Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
NAV Returns Performance Summary Report

    During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Saturday 28 May, 2022 10 : 42 : 17 PM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NBP Government Securities Liquid FundAAA(f)May 27, 202210.222111.1212.6913.2212.6712.5911.1510.399.2210.81
    AL Habib Money Market FundMay 30, 2022100.000010.8612.1215.2812.1512.2110.94N/AN/AN/A
    NBP Money Market FundAA(f)May 27, 20229.906610.7713.8714.7414.0713.7612.3911.5810.4410.50
    Atlas Liquid FundAA(f)May 28, 2022500.000010.6514.2222.1315.8413.3210.9210.66N/AN/A
    Lakson Money Market FundAA+(f)May 30, 2022101.857910.4114.1915.3415.3213.8912.0111.4410.3110.19
    Alfalah GHP Cash FundAA(f)May 30, 2022502.360910.3813.5015.2813.9113.5012.1611.5410.3410.15
    HBL Cash FundAA+(f)May 30, 2022101.782610.3213.4715.0614.3313.4711.7711.4210.3210.09
    Alfalah GHP Money Market FundAA+(f)May 27, 202298.319110.2513.3415.1913.4812.9111.8411.1710.1610.02
    Pakistan Cash Management FundAA+(f)May 27, 202250.467810.1712.8913.9612.8912.3411.4511.0010.049.96
    MCB Cash Management OptimizerAA+(f)May 27, 2022101.274310.1112.9614.0612.9412.5811.6511.1310.139.89
    NIT Money Market FundAAA(f)May 30, 20229.716410.0914.0115.7815.4513.9911.7011.3810.339.91
    JS Cash FundAA+(f)May 30, 2022103.586610.0613.3415.7214.4913.3211.3711.2010.169.87
    Atlas Money Market FundAA+(f)May 27, 2022507.91419.9813.4516.5613.9012.3410.7410.789.879.79
    Askari Sovereign Cash FundAA+(f)May 30, 2022111.45779.9412.6613.2312.9512.7110.5910.489.589.75
    Faysal Money Market FundAA(f)May 28, 2022103.00599.8713.1414.8213.6512.0510.8410.659.759.70
    UBL Cash FundAA+(f)May 30, 2022109.07829.8212.5315.0612.7812.5711.3511.1710.139.67
    UBL Liquidity Plus FundAA+(f)May 30, 2022101.34269.8012.9815.8213.5913.0011.3810.959.879.63
    HBL Money Market FundAA+(f)May 30, 2022111.72649.7212.4413.8112.9912.4410.3610.579.539.55
    ABL Cash FundAA+(f)May 30, 202210.25979.6013.5215.6614.1713.4711.6911.1210.049.45
    AL Habib Cash Fund (Formerly: First Habib Cash Fund)AA+(f)May 30, 2022101.99659.4512.1415.3212.4012.2010.8710.789.749.31
    Faysal Cash FundMay 28, 2022101.35879.3713.2517.4413.6213.0811.6011.229.938.96
    AKD Cash FundAA+(f)May 27, 202254.79549.0813.1317.7313.8812.4410.3010.068.958.89
    UBL Money Market FundAA+(f)May 30, 2022108.78698.8211.2513.8311.3311.289.339.168.328.67
    AWT Money Market FundAA+(f)May 27, 2022116.48137.4612.1512.6012.0612.0010.509.95N/AN/A
    Capital Protected (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Special Saving Fund (ABL Special Saving Plan III)May 27, 202210.18488.651.030.040.571.142.985.577.349.31
    ABL Special Saving Fund (ABL Special Saving Plan V)May 27, 202210.43236.860.680.020.420.821.703.544.677.63
    ABL Special Saving Fund (ABL Special Saving Plan IV)May 27, 202210.47575.931.010.070.700.922.064.254.396.20
    ABL Special Saving Fund (ABL Special Saving Plan I)May 27, 202210.51935.900.870.040.550.872.224.404.766.01
    ABL Special Saving Fund (ABL Special Saving Plan II)May 27, 202210.62325.491.210.090.861.331.103.274.606.12
    Faysal Special Savings Plan IMay 27, 2022104.63004.930.710.030.390.782.084.03N/AN/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan VMay 27, 2022106.564669.729.599.979.819.568.568.457.2464.55
    UBL Special Savings Plan IXMay 27, 2022100.507710.30N/A18.4912.13N/AN/AN/AN/AN/A
    UBL Special Savings Plan VIMay 26, 2022103.04068.4211.3411.7311.5411.3110.369.937.708.24
    UBL Special Savings Plan IIIMay 26, 2022108.06558.1610.4110.8810.5710.399.278.595.377.96
    UBL Special Savings Plan IIMay 27, 2022105.53817.7811.2011.5211.3811.189.879.196.757.62
    UBL Special Savings Plan IVMay 26, 2022103.45257.3511.2210.7311.2911.199.268.406.797.15
    UBL Special Savings Plan VIIIMay 27, 2022100.98476.0212.2320.3213.4510.827.377.915.525.98
    Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)May 26, 2022114.3900(4.19)0.210.010.120.250.541.58(4.87)(4.81)
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NIT Social Impact FundMay 27, 202210.029915.26N/A14.20N/AN/AN/AN/AN/AN/A
    JS Microfinance Sector FundMay 27, 2022100.563912.86N/A13.9812.90N/AN/AN/AN/AN/A
    HBL Financial Sector Income Fund Plan IMay 27, 2022100.518212.2713.1716.0613.4613.1112.22N/AN/AN/A
    HBL Income FundA+(f)May 27, 2022121.849711.2611.8511.3612.3211.7310.9811.0010.2410.94
    Faysal Financial Sector Opportunity FundAA-(f)May 27, 2022111.720010.2412.7013.0712.7012.5411.3410.449.159.99
    NIT − Income FundAA-(f)May 27, 202211.009810.038.23(23.52)6.727.669.939.999.059.88
    NBP Financial Sector Income FundA+(f)May 28, 202210.64869.9711.4914.4011.9411.5611.6111.1610.199.77
    NBP Government Securities Savings FundAA-(f)May 27, 202211.33679.9412.5319.3313.1211.739.318.797.149.70
    Faysal MTS FundAA-(f)May 27, 2022110.30009.7912.4913.2413.3112.2611.0310.789.889.68
    MCB Pakistan Sovereign FundAA-(f)May 26, 202257.92009.5411.4812.6111.4011.028.518.887.389.27
    AL Habib Income Fund (Formerly: First Habib Income Fund)AA(f)May 27, 2022109.47909.4712.9215.5113.5811.6010.689.889.089.22
    ABL Income FundA+(f)May 27, 202210.14689.4112.6048.6313.2912.5511.4210.759.699.29
    NBP Income Opportunity FundA(f)May 28, 202211.68629.3811.1012.1911.4011.069.889.678.989.19
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)May 27, 202211.70319.2011.9612.4812.1410.548.409.087.818.89
    Pakistan Income FundA+(f)May 26, 202258.75759.1214.8812.4916.7813.729.709.918.938.91
    JS Income FundA+(f)May 27, 2022103.75129.0212.6941.6313.3912.505.828.238.208.99
    NBP Savings FundA+(f)May 28, 202210.60038.9111.3412.4011.7611.319.989.428.548.70
    NIT − Government Bond FundAA(f)May 27, 202210.57738.9013.2825.9014.9511.118.279.037.638.76
    NBP Mahana Amdani FundAA-(f)May 27, 202211.00738.8611.9113.6012.0611.7510.579.758.848.72
    UBL Government Securities FundA+(f)May 27, 2022105.81018.8510.4110.9710.649.978.239.377.128.75
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)May 27, 2022119.07748.8310.3714.5310.568.968.919.678.728.61
    Alfalah GHP Sovereign FundAA-(f)May 27, 2022115.17438.7110.997.8011.399.847.518.497.458.56
    MCB DCF Income FundAA-(f)May 26, 2022115.46768.7010.2112.6510.889.537.828.547.598.56
    AWT Income FundA+(f)May 27, 2022117.25148.5812.0714.7612.3011.658.488.947.189.02
    Askari Sovereign Yield EnhancerAA-(f)May 27, 2022110.81578.4810.1414.8312.027.789.967.776.768.15
    Lakson Income FundA+(f)May 27, 2022108.80818.38(10.33)64.76(18.06)(8.74)6.617.817.868.31
    Faysal Savings Growth FundAA-(f)May 27, 2022110.61008.3510.3413.2010.8310.098.888.667.678.33
    Faysal Government Securities FundAA(f)May 27, 2022107.91008.3412.5227.0814.979.777.077.666.958.37
    Atlas Income FundAA-(f)May 27, 2022561.15748.145.4121.183.904.516.937.706.748.07
    HBL Government Securities FundAA(f)May 27, 2022120.73768.039.3614.6410.238.055.677.255.257.92
    Alfalah GHP Income FundA+(f)May 27, 2022121.41857.929.9421.099.708.446.698.167.597.90
    ABL Government Securities FundAA-(f)May 27, 202210.79577.8812.4921.9912.1911.218.778.796.538.10
    Atlas Sovereign FundAA-(f)May 27, 2022107.57247.0411.2718.5412.529.836.488.815.747.00
    Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Pakistan Income Enhancement FundA+(f)May 26, 202258.867210.199.3012.038.488.589.639.178.909.98
    Faysal Income & Growth FundA(f)May 27, 2022116.45009.9511.0015.6811.5510.969.669.999.259.88
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)May 27, 202292.18829.298.9513.637.887.517.678.687.758.94
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A(f)May 27, 202254.76827.774.8610.204.144.363.175.616.577.99
    Askari High Yield SchemeA(f)May 27, 2022110.31707.69(5.21)9.56(10.82)(4.17)5.126.386.687.41
    Alfalah GHP Income Multiplier FundA+(f)May 27, 202255.78835.624.46(57.74)(2.75)4.3015.9512.617.651.67
    Balanced (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NBP Balanced FundMay 27, 202218.5937(3.96)(5.15)0.31(0.82)(5.62)(3.53)(3.25)(5.94)(2.86)
    Pakistan Capital Market FundMay 26, 202210.9200(9.00)(5.13)0.83(0.82)(5.94)(5.70)(6.83)(9.53)(9.01)
    Unit Trust of PakistanMay 27, 2022153.5800(11.62)(4.18)0.47(0.14)(4.60)(4.89)(4.82)(11.37)(11.48)
    HBL Multi Asset FundMay 27, 202296.8806(14.07)(5.67)0.35(1.11)(6.34)(7.84)(9.12)(15.58)(12.57)
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Lakson Asset Allocation Developed Markets FundMay 26, 2022172.265712.012.440.362.622.393.693.377.4614.03
    Faysal Financial Value FundMay 27, 2022128.11009.890.960.050.551.012.735.498.0510.75
    UBL Asset Allocation FundMay 27, 2022149.99860.81(2.38)0.26(0.48)(2.78)(2.31)(0.58)(1.67)1.39
    AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund)May 27, 202298.5844(4.59)(5.16)0.48(0.31)(5.59)(3.62)(5.22)(7.26)(2.91)
    NBP Sarmaya Izafa FundMay 27, 202215.9938(5.30)(5.48)0.52(0.69)(5.98)(3.98)(3.23)(7.57)(4.19)
    NIT Asset Allocation FundMay 27, 20229.6245(6.16)(1.43)0.260.67(1.91)(1.28)(1.43)(5.89)(4.15)
    Allied Finergy FundMay 27, 20229.1441(8.13)(3.83)0.58(0.15)(4.25)(6.21)(5.33)(7.94)(7.39)
    MCB Pakistan Asset Allocation FundMay 26, 202277.5650(9.86)(6.09)0.86(1.20)(7.19)(6.91)(7.94)(10.77)(9.34)
    Lakson Tactical FundMay 27, 202292.7340(10.61)(3.88)0.17(0.92)(4.47)(3.97)(5.38)(12.24)(9.19)
    Alfalah GHP Value FundMay 27, 202250.3725(10.91)(6.22)0.41(0.83)(6.94)(6.07)(7.44)(14.49)(10.24)
    Faysal Asset Allocation FundMay 27, 202264.9300(20.29)(6.58)0.40(0.99)(7.69)(6.55)(8.97)(21.80)(19.77)
    Pak Oman Advantage Asset Allocation FundMay 27, 202238.8360(22.28)(3.04)0.26(0.31)(3.40)(2.90)(4.97)(20.01)(22.26)
    Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 27, 2022109.53505.65(0.11)0.070.28(0.25)1.453.233.095.76
    ABL Financial Planning Fund (Conservative Plan)May 26, 2022114.23574.24(0.34)0.260.44(0.44)0.932.512.244.77
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 27, 2022100.33252.40(1.32)0.100.04(1.60)(0.06)1.18(0.96)1.96
    HBL Financial Planning Fund (Conservative Allocation Plan)May 27, 2022112.7768(2.11)(1.22)0.13(0.27)(1.38)(0.78)(0.14)(2.77)(0.45)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 27, 202294.7022(5.31)(3.81)0.26(0.36)(4.33)(2.98)(2.95)(8.33)(4.77)
    ABL Financial Planning Fund (Active Plan)May 26, 202279.9384(8.34)(6.14)1.17(1.14)(6.96)(5.79)(6.74)(11.87)(7.43)
    ABL Financial Planning Fund (Strategic Allocation Plan)May 26, 202279.2588(9.91)(5.92)1.13(1.07)(6.71)(5.41)(6.28)(11.40)(9.32)
    JS Fund of FundsMay 26, 202257.7200(12.15)(2.99)2.563.63(4.82)0.94(1.82)(10.97)(12.40)
    HBL Financial Planning Fund (Active Allocation Plan)May 27, 202280.8017(30.20)(8.04)0.24(3.08)(8.70)(10.64)(14.83)(27.92)(26.50)
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundMay 27, 202212.9710(9.40)(5.22)0.74(0.16)(5.79)(2.73)(3.26)(10.07)(8.44)
    Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Financial Sector FundMay 27, 202279.30455.73(5.55)0.50(0.46)(5.82)(5.27)(5.14)0.954.22
    NBP Financial Sector FundMay 27, 20229.01451.27(5.42)0.37(0.38)(5.63)(5.86)(6.74)(1.45)(0.23)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) May 27, 202282.5543(7.45)(6.46)0.730.08(6.95)(4.87)(6.58)(10.87)(4.41)
    UBL Stock Advantage FundMay 27, 202271.9700(8.35)(6.92)0.60(1.46)(7.90)(7.46)(6.94)(9.66)(7.51)
    Atlas Stock Market FundMay 27, 2022621.7648(9.64)(6.59)0.82(0.72)(7.18)(6.38)(6.65)(11.62)(8.98)
    NBP Stock FundMay 27, 202214.4709(9.80)(7.29)0.66(1.09)(8.00)(6.46)(6.29)(11.63)(8.44)
    National Investment Unit TrustMay 27, 202264.9100(11.95)(4.91)0.73(0.41)(5.28)(5.87)(5.83)(11.40)(7.93)
    MCB Pakistan Stock Market FundMay 26, 202289.3948(13.74)(7.41)1.38(0.87)(8.60)(8.21)(8.73)(14.29)(13.37)
    Alfalah GHP Alpha FundMay 28, 202251.4100(14.09)(7.08)0.00(2.37)(7.08)(6.85)(11.56)(16.43)(13.69)
    ABL Stock FundMay 27, 202213.5573(14.51)(8.21)0.73(1.15)(8.80)(8.07)(10.10)(16.30)(14.48)
    Alfalah GHP Stock FundMay 27, 202294.9332(16.01)(7.54)0.44(1.14)(8.36)(7.87)(9.55)(18.03)(14.80)
    Lakson Equity FundMay 27, 202295.2242(16.86)(6.93)0.53(1.32)(7.77)(6.52)(8.98)(18.85)(15.19)
    JS Large Cap FundMay 27, 2022114.3000(16.92)(5.86)0.73(0.20)(6.24)(6.21)(8.76)(17.22)(16.40)
    AWT Stock FundMay 27, 202289.8291(18.09)(7.10)1.03(0.75)(7.78)(7.24)(8.04)(20.95)(12.28)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)May 27, 202213.5662(18.41)(4.41)0.981.36(4.97)(0.06)(4.57)(21.34)(14.42)
    JS Growth FundMay 27, 2022151.5300(18.71)(6.64)0.81(0.51)(7.18)(6.88)(8.34)(17.34)(18.51)
    HBL Energy FundMay 27, 20229.5288(20.50)(6.12)0.69(0.40)(6.95)(7.15)(5.22)(17.28)(19.24)
    First Capital Mutual FundMay 27, 20226.4755(20.61)(5.46)0.600.22(6.09)(3.81)(7.91)(22.51)(18.97)
    Faysal Stock FundMay 27, 202257.7700(22.68)(7.63)(0.24)(2.10)(8.45)(6.85)(12.07)(24.83)(21.51)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)May 27, 20226.6116(24.62)(4.65)0.74(0.75)(3.84)(8.50)(4.15)(22.56)(25.32)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)May 27, 202218.1872(24.66)(4.71)0.81(0.73)(3.99)(8.58)(4.74)(22.79)(25.16)
    AKD Opportunity FundMay 27, 2022100.4033(26.56)(6.41)0.18(0.11)(7.44)(4.65)(10.50)(26.39)(20.04)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)May 27, 202214.0726(29.30)(9.48)0.44(3.00)(10.27)(12.71)(16.32)(27.60)(26.58)
    HBL Stock FundMay 27, 202279.2470(29.31)(9.43)0.84(3.15)(10.24)(12.29)(16.05)(28.94)(26.54)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)May 27, 20227.0716(30.85)(9.98)0.40(3.32)(10.76)(13.68)(17.25)(28.67)(28.22)
    HBL Equity FundMay 27, 202286.4265(38.24)(10.10)0.30(3.79)(10.91)(13.31)(18.49)(34.73)(34.20)
    Shariah Compliant Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Islamic Cash Fund May 30, 2022100.000010.6012.2513.5012.7412.1211.11N/AN/AN/A
    Pak Oman Daily Dividend FundMay 30, 202210.00009.8610.19(26.26)9.6010.1810.20N/AN/AN/A
    NIT Islamic Money Market FundMay 30, 2022100.64769.5811.7711.8611.8311.7611.0310.47N/AN/A
    Faysal Islamic Cash FundAA(f)May 27, 2022100.00009.5612.2312.1512.6812.0111.2510.789.859.35
    Faysal Halal Amdani FundAA(f)May 28, 2022109.07739.5112.4215.6712.9212.2310.9810.549.659.37
    HBL Islamic Money Market FundAA+(f)May 30, 2022101.17449.4012.4613.4812.8312.4611.1810.469.519.21
    Meezan Rozana Amdani FundAA+(f)May 27, 202250.00009.3311.9412.7812.1311.8811.0010.539.489.19
    Al Ameen Islamic Cash Plan IMay 30, 2022100.00009.2412.2613.2812.5612.2411.2110.739.669.10
    ABL Islamic Cash FundAA(f)May 30, 202210.00009.1912.3013.1312.7612.2711.3410.619.599.04
    Alhamra Islamic Money Market FundAA(f)May 27, 202299.51009.1312.0113.0212.2611.9311.0810.529.508.98
    Alfalah Islamic Rozana Amdani FundAA(f)May 27, 2022100.00009.0812.2613.0312.5112.2211.2410.389.378.90
    NBP Islamic Daily Dividend FundAA(f)May 28, 202210.00009.0311.7813.1412.1011.7010.6410.179.248.86
    Al Ameen Islamic Cash FundAA+(f)May 30, 2022100.72139.0211.4912.4711.7011.4810.329.718.708.86
    Atlas Islamic Money Market FundAA(f)May 27, 2022500.00008.9511.7113.1511.9411.6810.9310.339.308.73
    NBP Islamic Money Market FundAA(f)May 27, 202210.84708.7411.1512.1211.3111.099.969.608.718.56
    JS Islamic Daily Dividend FundAA(f)May 30, 2022100.00008.7211.9512.1512.1812.0410.599.989.068.54
    Meezan Cash FundAA(f)May 27, 202254.39158.4111.2912.0211.3911.229.759.148.178.23
    Shariah Compliant Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Special Savings Fund (AISSP II)May 27, 2022101.41765.748.2514.8710.335.936.817.065.615.72
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 26, 202258.18668.050.870.030.500.962.454.536.268.75
    Al Ameen Islamic Active Principal Preservation Plan IVMay 26, 2022128.77686.970.530.020.390.541.303.014.457.49
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 26, 202255.95155.810.360.110.360.361.793.134.216.53
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 26, 202256.83704.69(0.22)0.190.17(0.30)1.392.442.615.44
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 26, 202256.86113.82(0.33)0.210.18(0.43)0.831.881.794.58
    NBP Islamic Capital Preservation Plan VMay 27, 2022100.74442.21(1.10)0.140.07(1.24)(0.10)0.56(0.14)2.75
    NAFA Islamic Capital Preservation Plan IMay 27, 2022114.19882.07(2.83)0.23(0.32)(3.15)(2.01)(1.89)(4.72)3.10
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)May 26, 202293.24001.69(0.70)0.150.04(0.80)1.154.662.952.35
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)May 26, 202288.02001.53(0.46)0.140.13(0.53)1.302.141.512.18
    NAFA Islamic Capital Preservation Plan IVMay 27, 2022100.56271.42(1.50)0.17(0.01)(1.68)(0.66)(0.07)(1.48)1.92
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 27, 2022100.97941.27(1.29)(0.07)(0.09)(1.45)(0.04)1.09(2.14)0.42
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)May 26, 2022101.11271.19(2.38)0.47(0.50)(2.83)(0.12)0.800.422.06
    NAFA Islamic Capital Preservation Plan IIMay 27, 2022106.66380.97(2.49)0.22(0.17)(2.78)(1.74)(2.36)(5.23)1.85
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)May 27, 2022100.45880.82(1.28)(0.06)(0.09)(1.44)0.061.22(1.88)(0.13)
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)May 27, 2022502.09520.42(2.54)0.31(0.29)(2.74)(1.22)(0.41)0.42N/A
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 26, 202257.62290.17(1.13)0.33(0.03)(1.35)0.431.04(1.70)1.17
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)May 26, 202291.5600(0.07)(0.69)0.140.05(0.79)1.163.631.510.57
    NAFA Islamic Capital Preservation Plan IIIMay 27, 2022100.4288(0.65)(2.65)0.22(0.21)(2.96)(2.06)(2.14)(5.31)0.05
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 26, 202254.7520(1.79)(2.54)0.55(0.33)(2.98)(1.60)(1.27)(3.73)(0.79)
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)May 26, 202298.0700(1.93)(3.00)0.74(0.33)(3.62)(1.37)N/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)May 26, 2022116.2400(4.05)0.510.030.320.641.563.62(4.55)(3.99)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)May 26, 202294.4000(5.58)(2.56)0.59(0.33)(3.09)(0.30)0.07(5.62)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)May 26, 202296.0000(5.72)(1.91)0.44(0.10)(2.31)0.110.63(5.83)(5.93)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)May 26, 202298.3200(6.47)(2.03)0.43(0.11)(2.47)0.020.30(6.53)(3.28)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)May 26, 2022104.9900(7.22)(2.16)0.43(0.20)(2.63)(0.02)(0.23)(7.52)(7.79)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)May 26, 2022101.1800(7.28)(2.55)0.46(0.25)(3.08)(0.40)(0.11)(7.55)(7.34)
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Islamic Income FundA+(f)May 27, 2022111.616710.6912.6920.7112.8012.3811.8810.249.0910.31
    AL Habib Islamic Savings FundMay 30, 2022100.000010.5911.8113.0612.6011.6110.86N/AN/AN/A
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)May 27, 202288.663310.139.7810.259.349.729.339.508.909.72
    Meezan Daily Income Fund (MDIP I)May 27, 202250.00009.9412.2713.0712.4012.1111.2010.77N/AN/A
    Alhamra Daily Dividend FundAA-(f)May 27, 2022100.00009.4611.9813.0712.2511.8911.1310.719.409.20
    NIT Islamic Income FundAA-(f)May 27, 202210.11959.0110.95(25.95)9.6311.5310.439.858.448.87
    NBP Islamic Income FundA(f)May 28, 202210.83168.9812.6311.8010.8312.4811.1010.159.348.84
    Atlas Islamic Income FundAA-(f)May 27, 2022546.92418.959.05(24.07)8.439.1310.119.438.568.78
    AKD Islamic Income FundA+(f)May 27, 202254.46958.8012.4712.9413.7312.4311.3210.318.628.98
    NBP Islamic Savings FundAA-(f)May 28, 202210.29988.7810.3711.3410.7310.299.328.787.908.53
    JS Islamic Income FundAA-(f)May 27, 2022110.56268.659.1311.8210.108.998.498.518.458.55
    Alfalah GHP Islamic Income FundAA-(f)May 27, 2022105.76078.497.61(65.21)5.357.518.388.578.128.33
    Pak Oman Advantage Islamic Income FundA+(f)May 27, 202256.83398.4610.7511.769.7210.358.348.888.368.42
    NBP Islamic Mahana Amdani FundA(f)May 27, 202210.81928.4511.3317.8911.4311.259.388.928.108.29
    Alhamra Islamic Income FundAA-(f)May 26, 2022109.74498.448.3812.6411.458.418.548.938.388.31
    AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund)AA(f)May 27, 2022102.46528.4311.8015.0412.2110.989.939.488.588.30
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)May 26, 202210.97838.299.9511.649.219.839.679.178.648.03
    NBP Riba Free Savings FundA+(f)May 27, 202211.00808.2410.6221.5710.8810.338.698.317.458.05
    Meezan Islamic Income FundA+(f)May 27, 202255.19597.979.00(3.77)9.408.727.938.187.847.86
    Faysal Islamic Savings Growth FundA+(f)May 27, 2022110.90007.968.340.009.698.178.518.347.727.89
    AWT Islamic Income FundA+(f)May 27, 2022111.73827.8611.4011.5311.1211.3910.079.197.477.78
    Al Ameen Islamic Sovereign FundAA-(f)May 27, 2022108.29787.628.1913.499.567.285.556.536.567.47
    Meezan Sovereign FundAA(f)May 27, 202255.14707.609.6812.9810.449.516.226.947.247.54
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)May 27, 2022107.70278.0110.7011.8011.1410.659.778.897.217.73
    Al Ameen Islamic Aggressive Income Plan IMay 27, 2022115.23266.934.21(116.32)(4.71)4.676.996.296.427.12
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundMay 27, 202215.6246(3.55)(3.26)0.46(0.35)(3.60)(2.15)(2.17)(5.37)(2.66)
    Shariah Compliant Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Islamic Asset Allocation FundMay 27, 202276.51008.110.63(0.27)0.140.722.234.346.298.86
    Alfalah GHP Islamic Value FundMay 27, 202296.09407.781.130.030.521.222.284.026.058.68
    HBL Islamic Asset Allocation Fund Plan IMay 27, 2022107.85157.410.980.040.491.012.374.135.908.25
    ABL Islamic Asset Allocation FundMay 27, 202210.57447.100.65(0.19)0.280.711.773.705.697.89
    Al Ameen Islamic Asset Allocation FundMay 27, 2022126.0766(0.43)(3.02)0.23(0.82)(3.35)(2.36)(1.61)(2.93)0.29
    HBL Islamic Asset Allocation FundMay 27, 2022109.3882(3.17)(2.73)0.17(0.61)(2.86)(2.53)(2.31)(5.18)(1.99)
    NBP Islamic Sarmaya Izafa FundMay 27, 202215.3909(7.94)(6.92)0.45(1.42)(7.52)(5.73)(6.34)(11.55)(6.64)
    Lakson Islamic Tactical FundMay 27, 202286.3592(11.10)(5.07)0.11(1.19)(5.52)(4.00)(5.17)(11.62)(10.28)
    NBP Islamic Regular Income FundMay 27, 20228.5575(11.91)(4.97)0.58(0.42)(5.55)(4.97)(3.97)(12.63)(11.13)
    Alhamra Islamic Asset Allocation FundMay 26, 202265.3545(15.98)(7.12)1.12(1.43)(8.29)(7.91)(9.45)(16.34)(15.47)
    Meezan Asset Allocation FundMay 27, 202240.2695(18.58)(7.26)0.84(1.14)(8.13)(7.43)(12.09)(20.92)(16.31)
    Pak Oman Islamic Asset Allocation FundMay 27, 202238.6175(22.06)(2.94)0.20(0.54)(3.19)(2.23)(3.17)(19.15)(20.18)
    Shariah Compliant Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Active Allocation Plan XIMay 26, 2022314.5264131.29(4.29)0.50(1.52)(5.19)(4.04)(5.77)(11.84)137.78
    NAFA Islamic Active Allocation Plan IMay 27, 2022163.162925.83(6.07)0.47(1.07)(6.74)(5.72)(7.30)(12.55)27.57
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 26, 2022108.402413.03(7.11)1.20(1.92)(8.32)(4.31)(5.28)(8.81)15.08
    NAFA Islamic Active Allocation Plan IIMay 27, 2022142.458911.49(6.11)0.47(1.07)(6.77)(5.89)(7.40)(12.43)13.09
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 27, 2022113.26209.63(1.80)(0.05)(0.14)(2.02)(0.58)0.81(1.50)10.50
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 28, 2022107.32647.00(0.57)0.00(0.16)(0.57)0.711.761.937.41
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)May 27, 202292.04085.07(1.70)(0.04)(0.15)(1.90)(0.48)1.042.445.88
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 26, 2022119.81533.46(1.58)0.33(0.32)(1.87)(0.54)0.861.113.98
    Meezan Financial Planning Fund of Funds (Conservative)May 26, 202270.58383.14(1.49)0.38(0.05)(1.77)(0.20)1.040.553.76
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 27, 2022581.92942.62(1.79)0.17(0.18)(1.92)(0.12)0.990.063.36
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)May 27, 2022100.21291.630.56(0.15)0.210.57N/AN/AN/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)May 26, 2022100.39580.52(1.54)0.36(0.06)(1.78)(0.71)0.30(0.51)N/A
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)May 26, 2022101.25000.32(2.05)0.42(0.40)(2.45)0.32N/AN/AN/A
    NAFA Islamic Active Allocation Plan IIIMay 27, 2022121.2894(0.10)(6.12)0.49(1.03)(6.77)(5.80)(6.81)(11.77)1.38
    Meezan Financial Planning Fund of Funds (Moderate)May 26, 202271.3684(0.14)(3.70)0.76(0.61)(4.33)(2.35)(1.30)(3.75)0.77
    NAFA Islamic Active Allocation Plan IVMay 27, 2022106.9033(2.23)(6.18)0.49(1.07)(6.84)(5.88)(6.87)(11.82)(0.90)
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 27, 2022569.3314(2.41)(3.84)0.37(0.63)(4.12)(2.52)(2.20)(5.31)(1.55)
    NAFA Islamic Active Allocation Plan VIMay 27, 202295.9349(2.44)(6.28)0.47(1.15)(6.95)(6.17)(7.93)(12.19)(1.34)
    NAFA Islamic Active Allocation Plan VIIIMay 27, 2022114.6990(2.94)(6.03)0.50(0.96)(6.69)(5.73)(7.07)(12.15)(1.49)
    NAFA Islamic Active Allocation Plan VMay 27, 202296.6802(3.29)(6.11)0.48(1.06)(6.76)(5.87)(7.16)(12.20)(2.03)
    Meezan Financial Planning Fund of Funds (MAAP I)May 26, 202261.1267(3.88)(6.19)1.19(1.19)(7.17)(5.04)(6.00)(10.88)(2.93)
    NAFA Islamic Active Allocation Plan VIIMay 27, 202297.2992(4.45)(6.01)0.48(0.93)(6.67)(5.89)(7.43)(12.54)(2.90)
    Meezan Financial Planning Fund of Funds (Aggressive)May 26, 202274.1694(5.48)(5.96)1.16(1.23)(6.90)(4.65)(5.09)(9.30)(4.56)
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 27, 2022559.6826(5.85)(5.35)0.52(0.96)(5.73)(4.17)(4.37)(8.91)(4.85)
    Meezan Strategic Allocation Fund (MSAP I)May 26, 202243.7026(6.64)(6.16)1.18(1.30)(7.11)(4.87)(5.53)(10.12)(5.65)
    Meezan Strategic Allocation Fund (MSAP II)May 26, 202243.2959(6.82)(6.09)1.22(1.22)(7.06)(4.72)(5.26)(9.64)(6.03)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 28, 202290.5909(6.84)(4.40)0.00(1.48)(4.40)(3.66)(5.51)(8.82)(6.78)
    Meezan Strategic Allocation Fund (MSAP IV)May 26, 202242.9107(7.28)(6.16)1.17(1.20)(7.16)(4.94)(5.90)(11.01)(6.29)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 26, 202288.4722(7.61)(5.22)0.82(1.30)(6.15)(3.01)(3.57)(10.09)(6.72)
    Meezan Strategic Allocation Fund (MSAP III)May 26, 202241.7353(7.83)(6.22)1.19(1.27)(7.17)(4.94)(5.81)(10.65)(6.89)
    Meezan Strategic Allocation Fund (MSAP V)May 26, 202249.7789(7.95)(5.95)1.16(1.19)(6.87)(4.70)(5.61)(10.96)(6.87)
    ABL Islamic Financial Planning Fund (Active Allocation Plan)May 26, 202283.7186(9.10)(6.03)1.02(1.61)(7.06)(5.45)(5.90)(11.50)(7.69)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 26, 202289.6656(9.75)(6.04)1.02(1.62)(7.07)(3.60)(4.27)(11.16)(8.48)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 27, 202294.6650(17.65)(4.80)0.04(1.13)(5.14)(14.85)(17.65)(19.28)(16.35)
    JS Islamic Hybrid Fund of Funds (Mutanasib)May 26, 202246.5100(25.32)(5.96)0.56(1.71)(6.57)(2.39)(8.86)(24.81)(24.19)
    HBL Islamic Financial Planning Fund (Active Allocation Plan)May 27, 202286.1576(25.61)(9.38)0.01(3.65)(9.85)(11.02)(14.81)(25.95)(23.32)
    Shariah Compliant Fund of Funds - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)May 27, 2022499.70288.558.20(21.70)7.337.979.518.827.918.36
    Shariah Compliant Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    KSE Meezan Index FundMay 27, 202265.4020(10.25)(6.68)0.87(0.46)(7.22)(2.77)(3.32)(11.71)(10.18)
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundMay 26, 2022105.347325.965.210.345.174.759.5815.0922.3218.96
    Shariah Compliant Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) May 27, 202276.1018(3.95)(6.41)0.60(0.44)(6.51)(3.81)(5.86)(8.35)(3.51)
    Al Ameen Islamic Energy FundMay 27, 202283.7429(9.76)(5.03)0.80(1.15)(6.07)(7.37)(1.75)(7.43)(8.25)
    Al Meezan Mutual FundMay 27, 202215.8563(10.15)(6.79)0.98(1.11)(7.42)(5.69)(6.68)(13.12)(9.16)
    Meezan Islamic FundMay 27, 202256.8863(10.24)(7.28)0.92(1.17)(7.96)(5.87)(6.97)(13.36)(9.09)
    NBP Islamic Energy FundMay 27, 20228.4951(10.45)(5.27)0.89(0.77)(6.27)(6.21)(1.82)(9.11)(9.08)
    Al Ameen Shariah Stock FundMay 27, 2022141.6600(11.29)(8.16)0.51(2.41)(9.04)(8.44)(9.27)(13.98)(10.42)
    Meezan Energy FundMay 27, 202230.2681(11.75)(5.48)0.98(0.93)(6.65)(7.10)(2.84)(9.94)(10.13)
    Atlas Islamic Stock FundMay 27, 2022505.4789(11.80)(7.62)0.77(1.44)(8.18)(6.94)(8.16)(15.03)(10.56)
    NBP Islamic Stock FundMay 27, 202210.8205(15.03)(8.42)0.69(1.50)(9.25)(8.09)(9.57)(17.60)(13.91)
    AKD Islamic Stock FundMay 27, 202242.1266(15.40)(4.00)1.510.50(4.81)2.92(2.51)(15.64)(8.50)
    Alfalah GHP Islamic Stock FundMay 28, 202237.6022(17.13)(8.31)0.00(3.18)(8.31)(7.48)(12.60)(20.47)(16.87)
    ABL Islamic Stock FundMay 27, 202213.3975(17.42)(9.21)0.65(2.41)(10.08)(8.87)(10.83)(19.31)(17.22)
    Alhamra Islamic Stock FundMay 26, 20229.2400(18.16)(8.70)1.43(1.91)(10.03)(9.50)(11.41)(18.73)(17.72)
    NIT Islamic Equity FundMay 27, 20227.7300(18.18)(6.76)0.65(0.77)(7.43)(7.65)(9.70)(17.41)(16.63)
    JS Islamic FundMay 27, 202284.5900(19.18)(6.74)0.86(0.86)(7.39)(5.79)(8.18)(19.57)(19.01)
    Faysal Islamic Stock FundMay 27, 2022109.6800(20.10)(6.94)0.41(0.88)(7.64)(2.69)(6.38)(21.49)(18.77)
    AWT Islamic Stock FundMay 27, 202282.8819(22.98)(8.17)0.81(1.41)(9.09)(9.47)(11.98)(25.04)(21.85)
    HBL Islamic Stock FundMay 27, 202290.6543(26.88)(8.94)0.42(1.99)(9.69)(11.81)(14.77)(26.83)(24.93)
    HBL Islamic Equity FundMay 27, 202272.0414(31.44)(10.33)0.47(3.07)(10.92)(12.29)(16.89)(30.64)(29.08)

    * For Funds launched after July 1, the return is since inception (launch date) of the fund.