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.
ABLACPF 10.19 ABLCF 10.18 ABLFPF-Active 96.75 ABLFPF-Conservative 110.84 ABLFPF-SAP 98.84 ABLGSF-B 10.27 ABLIAAF 10.17 ABLIDSF 8.58 ABLIF 10.24 ABLIFPF-Active 104.41 ABLIFPF-Aggressive 106.7 ABLIFPF-Conservative 113.13 ABLIFPF-SAP 106.17 ABLIFPF-SAP-II 96.12 ABLIFPF-SAP-III 100.1 ABLIFPF-SAP-IV 103.66 ABLIIF 10.42 ABLIPPF-D 116.88 ABLIPPF-E 166.64 ABLIPPF-MM 114.52 ABLISF 14.85 ABLPPF-D 145.85 ABLPPF-E 155.45 ABLPPF-MM 120.88 ABLSF 14.04 AGHPAF 66.99 AGHPCF 508.26 AGHPIF 113.94 AGHPIIF 103.16 AGHPIMF 53.86 AGHPIPF-D 104.18 AGHPIPF-E 85.55 AGHPIPF-MM 105.11 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 95.76 AGHPIPPF-BAP 100.93 AGHPIPPF-MAP 99.71 AGHPISF 50.83 AGHPMMF 98.06 AGHPPF-D 107.52 AGHPPF-E 82.55 AGHPPF-MM 107.57 AGHPPPF-AAP 106.29 AGHPPPF-CAP 105 AGHPPPF-MAP 100.17 AGHPSF 118.18 AGHPVF 55.01 AGHSF 107.97 AKDCF 51.44 AKDGASSF 10.03 AKDIF 50.13 AKDIIF 51.26 AKDISF 47.22 AKDITF 13.74 AKDOF 84.82 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 86.31 ALFALAHGHPIPPF-CPP-IV 101.95 ALFALAHGHPIVF 100.18 ASKARIAAF-B 43.3 ASKARIAAF-C 43.3 ASKARIEF 95.11 ASKARIHYS 103.92 ASKARIIAAF-B 94.36 ASKARIIAAF-C 94.36 ASKARIIIF-B 103.42 ASKARIIIF-C 103.42 ASKARISCF 103.34 ASKARISYE 104.35 ATLASIF 524.58 ATLASIIF 515.04 ATLASISF 550.03 ATLASMMF 515.96 ATLASPF-D 249.02 ATLASPF-E 503.68 ATLASPF-MM 239.36 ATLASPIF-D 205.5 ATLASPIF-E 628.72 ATLASPIF-MM 217.53 ATLASSF 102.75 ATLASSMF 627.54 BMACRSF 8.41 BMAECF 10.42 DAWOODIF 83.03 DAWOODISF 114.69 FAYSALAAF 51.39 FAYSALFIAAF 77.87 FAYSALFSOF 103.91 FAYSALIGF 108.25 FAYSALISGF 105.07 FAYSALMMF 104.27 FAYSALMTSF 103.23 FAYSALSF 57.7 FAYSALSGF 104.18 FCMF 8.61 FCMF 8.61 FCMF-A 8.61 FDAWOODMF 20.99 FHABIBAAF 99.67 FHABIBCF 100.79 FHABIBIF 102.87 FHABIBIIF 102.05 FHABIBSF 89.42 FHISF 89.95 HBLCF-C 103.49 HBLCF-D 103.49 HBLEF 14.36 HBLEQF 111.6 HBLFPF-AAP 103.85 HBLFPF-CAP 105.89 HBLFPF-SAP 103.92 HBLGF-A 26.28 HBLGF-B 19.26 HBLGF-C 19.26 HBLGSF-C 108.69 HBLGSF-D 108.69 HBLIAAF 106.64 HBLIDEF 106.8 HBLIEF 94.66 HBLIF 108.53 HBLIF-A 9.42 HBLIF-B 10.07 HBLIF-C 10.07 HBLIFPF-AAP 102.34 HBLIFPF-CAP 103.7 HBLIFPF-ICP 102.92 HBLIFPF-SAP 103.21 HBLIIF 103.7 HBLIMMF 103.2 HBLIPF-D 144.2 HBLIPF-E 404.09 HBLIPF-MM 142.09 HBLISF 114.37 HBLMAF 105.8 HBLMMF 104.71 HBLPF-D 162.4 HBLPF-E 374.9 HBLPF-MM 150.57 HBLSF 107.49 JSCF 101.79 JSFOF 53.14 JSGF-A 179.13 JSIDEF 98.72 JSIF 97.9 JSIHFF-II-AAP-II 101.13 JSIHFF-JSIAAP I 103.41 JSIHFF-JSICPAP-I 102.23 JSIHFF-JSICPAP-II 101.98 JSIHFF-JSICPAP-III 101.62 JSIHFF-Mufeed 81.6 JSIHFF-Munafa 79.94 JSIHFF-Mustakhkem 99.86 JSIHFF-Mustanad 105.1 JSIHFF-Mutanasib 83.24 JSIIF 103.84 JSIPSF-D 205.3 JSIPSF-E 620.44 JSIPSF-MM 178.13 JSISF 105.53 JSLCF 136.97 JSPSF-D 245.72 JSPSF-E 470.69 JSPSF-MM 197.15 JSUTP 165.63 JSVF-A 219.43 LAKSONAADMF 137.59 LAKSONEF 115.98 LAKSONIF 103.19 LAKSONITF 96.71 LAKSONMMF 102.97 LAKSONTF 103.37 MCBAHAIAAF 96.65 MCBAHAIAAF-II 101.29 MCBAHAIAALF 71.7 MCBAHAIIF-A 103.51 MCBAHAISF 10.78 MCBAHDDF 100 MCBAHIIF-B 103.51 MCBAHMCBCMOF 100.74 MCBAHMCBDIF 108.91 MCBAHPCF 51.46 MCBAHPCM 11.37 MCBAHPFPF 101.48 MCBAHPIEF 54.32 MCBAHPIF 55.17 MCBAHPIPF-D 202.79 MCBAHPIPF-E 518.37 MCBAHPIPF-MM 183.16 MCBAHPPF-D 244.96 MCBAHPPF-E 517.73 MCBAHPPF-MM 224.54 MCBAHPSMF 95.31 MCBPAAF 79.15 MCBPSF 54.12 MEEZAMSAF-II(MCPP-IV) 50.58 MEEZAMSAF-II(MCPP-V) 50.73 MEEZAMSAF-II(MCPP-VI) 50.93 MEEZAMSAF-II(MCPP-VII) 50.82 MEEZANAAF 44.19 MEEZANBF 15.44 MEEZANCF 51.56 MEEZANDEF 47.84 MEEZANEF 46.98 MEEZANFPFF-A 69.62 MEEZANFPFF-M 67.33 MEEZANFPFF-MAAP-I 57.88 MEEZANGF 59.42 MEEZANIF 62.9 MEEZANIIF-B 52.52 MEEZANIIF-C 52.52 MEEZANKMIF 70.49 MEEZANMF 17.54 MEEZANMFPFF-C 65.98 MEEZANMSAF-MCPP-III 50.66 MEEZANMSAF-MSAP-I 43.6 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.68 MEEZANMSAF-MSAP-IV 42.35 MEEZANMSAF-MSAP-V 48.4 MEEZANSF 52.15 MEEZANTPF-D 224.13 MEEZANTPF-E 492.16 MEEZANTPF-G 105.27 MEEZANTPF-MM 222.34 NAFAAAF 16.16 NAFAAARFSF 10.25 NAFAARPF 9.9 NAFAFSECTF 9.89 NAFAFSIF 10.78 NAFAGSLF 10.43 NAFAGSSF 10.57 NAFAIAAEF 11.67 NAFAIAAF 15.74 NAFAIAAP-I 118.53 NAFAIAAP-II 110.95 NAFAIAAP-III 109.52 NAFAIAAP-IV 99.17 NAFAIAAP-V 91.04 NAFAIAAP-VI 88.43 NAFAIAAP-VII 94.87 NAFAIAAP-VIII 101.84 NAFAICPP-I 102.19 NAFAICPP-II 102.39 NAFAICPP-III 102.22 NAFAICPP-IV 101.27 NAFAIEF 12.16 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.23 NAFAIOF 11 NAFAIPF-D 129.8 NAFAIPF-E 303.91 NAFAIPF-MM 131.31 NAFAIPPF-II 103.36 NAFAISF 11.69 NAFAMAF 18.41 NAFAMMF 10.12 NAFAPF-D 151.13 NAFAPF-E 307 NAFAPF-MM 136.99 NAFARFSF 10.46 NAFASF 14.72 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.17 NIT-IF 10.51 NIT-NI(U)T 68.3 NITIEF 9.57 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.22 NITIPF-MM 11.24 NITMMF 10.16 NITPF-C 11.15 NITPF-D 11.75 NITPF-E 9.85 NITPF-MM 11.66 PCF 107.98 PIMLAAF 86.89 POAAAF 50.33 POAIIF 53.7 POGSF 10.85 POIAAF 52.16 PRIMUSDRF 102.15 PRIMUSIEF 99.59 PRIMUSIMMF 103.78 PRIMUSVEF 100.36 UBLAAAIRSF-D 166.56 UBLAAAIRSF-E 642.77 UBLAAAIRSF-MM 160.92 UBLAAF 137.74 UBLAAIAAP-IX 100.35 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.17 UBLAAIAAP-VIII 91.22 UBLAAIAAP-X 102.93 UBLAAIAPPP-I 102.39 UBLAAIAPPP-II 102.44 UBLAAIAPPP-III 100.94 UBLAAIDEF 118.1 UBLAIAAF 119.79 UBLAICF 100.45 UBLAIIF-G 101.83 UBLAIIF-I 101.83 UBLAISF 102.19 UBLAPPP-I 102.79 UBLAPPP-II 102.97 UBLAPPP-III 101.06 UBLASSF 137.05 UBLCPF-III 102.29 UBLDEF 99.18 UBLFSF 88.04 UBLGSF 107.93 UBLIOF 112.91 UBLLPF-C 100.89 UBLMMF 103.05 UBLRSF-C 110.85 UBLRSF-D 219.71 UBLRSF-E 673.13 UBLRSF-MM 179.51 UBLSSP-I 100.14 UBLUGIF-G 86.8 UBLUGIF-I 86.8 UBLUSAF 69.17
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 17 November, 2018 11 : 19 : 46 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
JS Cash FundAA+(f)Nov 19, 2018101.79037.407.747.837.737.797.647.176.606.23
BMA Empress Cash FundAA+(f)Nov 16, 201810.41757.197.768.767.718.027.466.715.895.52
Alfalah GHP Money Market FundAA(f)Nov 16, 201898.06207.187.428.007.397.687.426.886.506.26
Askari Sovereign Cash FundAA+(f)Nov 19, 2018103.34387.087.608.947.607.597.226.996.446.20
Atlas Money Market FundAA(f)Nov 16, 2018515.96047.087.109.307.057.487.256.706.366.16
MCB Cash Management OptimizerAA+(f)Nov 16, 2018100.73917.067.479.397.477.597.306.726.306.11
HBL Cash FundAA(f)Nov 19, 2018103.48987.037.328.207.307.417.256.756.386.15
NAFA Money Market FundAA(f)Nov 17, 201810.11596.997.037.947.007.557.156.716.386.21
ABL Cash FundAA(f)Nov 16, 201810.18156.966.518.616.517.047.156.596.236.05
NAFA Government Securities Liquid FundAAA(f)Nov 17, 201810.43186.927.088.407.047.537.066.566.165.97
UBL Liquidity Plus FundAA(f)Nov 16, 2018100.89266.907.078.687.077.357.026.556.286.14
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Nov 19, 201810.15836.806.918.516.877.246.906.496.075.87
Faysal Money Market FundAA(f)Nov 19, 2018104.26726.776.536.786.467.006.976.586.175.96
HBL Money Market FundAA(f)Nov 19, 2018104.70666.776.808.226.767.006.936.546.166.00
First Habib Cash FundAA(f)Nov 15, 2018100.79366.756.739.456.737.226.906.456.135.97
UBL Money Market FundAA(f)Nov 19, 2018103.05076.666.292.826.216.736.716.356.105.89
Lakson Money Market FundAA(f)Nov 19, 2018102.97246.556.928.416.897.076.926.416.125.96
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Nov 19, 2018102.75076.466.918.706.877.126.746.145.825.62
AKD Cash FundAA+(f)Nov 16, 201851.44356.106.758.526.776.626.375.795.485.27
Alfalah GHP Cash FundAA(f)Nov 16, 2018508.26006.045.948.625.906.306.186.165.755.50
Pakistan Cash Management FundAA+(f)Nov 19, 201851.46285.926.057.386.026.285.965.615.315.13
PIML Daily Reserve FundAA(f)Sep 06, 201881.16001.530.000.000.00(6.26)2.603.563.783.88
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
UBL Capital Protected Fund IIINov 16, 2018102.29102.130.120.040.060.960.642.292.444.07
Allied Capital Protected FundNov 16, 201810.19401.820.150.040.130.931.063.484.11N/A
Alfalah Capital Preservation Fund IINov 16, 2018100.72710.92(0.19)0.09(0.20)1.090.100.66N/AN/A
UBL Special Savings Plan INov 16, 2018100.14390.14N/A0.02N/AN/AN/AN/AN/AN/A
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
UBL Active Principal Preservation Plan IINov 15, 2018102.96882.450.160.110.161.151.54N/AN/AN/A
UBL Active Principal Preservation Plan INov 15, 2018102.78861.890.060.220.061.880.872.262.79N/A
UBL Active Principal Preservation Plan IIINov 15, 2018101.05991.060.060.240.061.06N/AN/AN/AN/A
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
Dawood Income FundAA-(f)Nov 16, 201883.034910.695.567.125.5017.029.559.179.089.16
NAFA Income FundA(f)Nov 16, 201810.07148.527.187.617.178.749.477.877.196.75
HBL Government Securities FundA+(f)Nov 16, 2018108.68647.487.5012.637.457.657.377.256.315.94
NAFA Income Opportunity FundA(f)Nov 17, 201811.00097.427.917.637.598.837.607.186.596.31
PIML Income FundA+(f)Nov 16, 2018107.98007.308.066.768.148.287.726.996.646.20
JS Income FundA+(f)Nov 16, 201897.89547.246.9011.416.717.607.457.836.856.65
NAFA Financial Sector Income FundA+(f)Nov 17, 201810.78007.118.008.137.997.837.407.186.706.45
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Nov 16, 2018112.91417.027.708.247.697.707.286.726.345.95
NAFA Savings Plus FundAA-(f)Nov 17, 201810.18387.017.497.537.487.587.226.716.346.14
Faysal MTS FundA+(f)Nov 16, 2018103.23006.957.3210.617.337.237.166.776.606.26
HBL Income FundA(f)Nov 16, 2018108.52576.795.6910.195.458.927.746.826.195.97
Pakistan Income FundA+(f)Nov 16, 201855.16866.796.568.276.488.596.976.726.125.64
NAFA Government Securities Savings FundAA-(f)Nov 17, 201810.57096.747.407.607.377.787.036.326.055.77
First Habib Income FundAA-(f)Nov 15, 2018102.86686.574.603.974.606.686.786.556.075.83
NIT − Government Bond FundAA(f)Nov 16, 201810.16956.296.307.906.246.746.546.005.705.55
NIT − Income FundA+(f)Nov 16, 201810.50836.291.305.910.935.886.416.285.825.69
MCB DCF Income FundA+(f)Nov 16, 2018108.91146.045.424.165.517.686.275.915.555.27
Atlas Income FundAA-(f)Nov 16, 2018524.57935.953.947.293.728.416.125.785.375.29
Lakson Income FundA+(f)Nov 16, 2018103.19315.862.9810.122.756.156.185.705.615.57
Faysal Financial Sector Opportunity FundAA-(f)Nov 16, 2018103.91005.815.507.035.407.307.036.375.825.38
UBL Government Securities FundA+(f)Nov 16, 2018107.92705.804.310.914.045.806.135.755.515.31
ABL Government Securities FundA(f)Nov 16, 201810.26775.757.367.827.377.616.135.625.555.39
Alfalah GHP Sovereign FundAA-(f)Nov 16, 2018107.97325.505.873.655.7512.545.265.645.485.37
Askari Sovereign Yield EnhancerA+(f)Nov 16, 2018104.34905.306.107.916.066.515.565.655.355.08
Pak Oman Government Securities FundA+(f)Nov 16, 201810.85075.186.267.406.2511.264.794.614.324.33
MCB Pakistan Sovereign FundAA-(f)Nov 16, 201854.12005.140.84(13.48)0.453.614.955.225.245.16
Faysal Savings Growth FundAA-(f)Nov 16, 2018104.18004.933.957.013.746.815.665.875.405.22
Alfalah GHP Income FundA+(f)Nov 16, 2018113.94264.626.937.796.956.874.945.304.944.88
ABL Income FundA(f)Nov 16, 201810.23524.585.566.425.536.335.274.694.664.63
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)Nov 16, 201854.32196.016.126.526.057.736.025.895.525.29
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Nov 16, 201886.80275.914.356.314.175.886.106.616.606.06
Faysal Income & Growth FundA(f)Nov 16, 2018108.25005.256.766.746.766.675.945.955.565.39
BMA Chundrigar Road Savings FundA+(f)Nov 16, 20188.40835.143.347.823.195.895.425.185.054.85
Askari High Yield SchemeA(f)Nov 16, 2018103.91785.073.544.953.397.495.445.665.815.50
Alfalah GHP Income Multiplier FundA+(f)Nov 16, 201853.85843.005.748.006.139.323.474.324.004.28
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Nov 16, 201850.1271(6.21)(104.65)17.99(112.46)(48.56)(10.97)(3.41)(1.19)0.08
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
NAFA Multi Asset FundNov 16, 201818.40632.210.110.20(0.13)5.181.222.670.113.70
Pakistan Capital Market FundNov 16, 201811.37001.88(0.09)0.44(0.18)5.570.091.61(0.18)5.47
Unit Trust of PakistanNov 16, 2018165.63001.120.050.47(0.16)5.06(2.12)2.53(0.94)1.12
HBL Multi Asset FundNov 16, 2018105.80480.72(0.27)0.45(0.35)5.73(0.47)2.610.334.57
First Dawood Mutual FundNov 16, 201820.9865(6.01)(1.35)0.14(1.40)3.77(6.98)(5.46)(8.21)(3.36)
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 FundNov 15, 2018137.59494.140.280.280.28(1.28)1.516.969.2913.87
Lakson Tactical FundNov 16, 2018103.37362.74(0.09)0.28(0.15)7.180.213.622.046.05
UBL Asset Allocation FundNov 16, 2018137.74192.350.360.260.294.661.302.973.156.14
MCB Pakistan Frequent Payout FundNov 16, 2018101.47602.170.290.010.260.551.103.224.125.39
NAFA Asset Allocation FundNov 16, 201816.15992.060.080.19(0.15)4.931.092.600.314.27
Askari Asset Allocation FundNov 16, 201843.29761.020.540.280.315.280.420.79(2.77)(6.25)
Pak Oman Advantage Asset Allocation FundNov 16, 201850.33000.680.120.56(0.04)6.77(0.49)0.96(3.43)(7.45)
MCB Pakistan Asset Allocation FundNov 16, 201879.14540.24(0.58)0.39(0.42)4.79(0.73)1.62(2.50)1.79
First Habib Asset Allocation FundNov 15, 201899.66790.02(0.23)0.25(0.23)4.82(0.74)1.32(0.29)0.77
Alfalah GHP Value FundNov 16, 201855.0131(0.81)(0.36)0.40(0.39)4.63(2.55)0.75(3.10)(0.32)
PIML Asset Allocation FundNov 16, 201886.8900(4.50)(0.24)0.43(0.45)2.85(5.74)N/A(9.42)(5.25)
Faysal Asset Allocation FundNov 16, 201851.3900(4.59)1.320.550.967.13(7.54)(4.94)(10.66)(9.37)
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
HBL Financial Planning Fund (Conservative Allocation Plan)Nov 16, 2018105.89362.060.050.160.032.131.052.882.995.06
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 16, 2018104.99991.590.120.100.101.570.892.442.463.87
HBL Financial Planning Fund (Strategic Allocation Plan)Nov 16, 2018103.92191.36(0.38)0.44(0.42)5.400.142.680.663.08
ABL Financial Planning Fund (Conservative Plan)Nov 16, 2018110.83871.220.040.13-0.001.920.631.801.703.12
HBL Financial Planning Fund (Active Allocation Plan)Nov 16, 2018103.84621.17(0.48)0.53(0.51)6.30(0.31)2.100.302.79
JS Fund of FundsNov 15, 201853.14000.950.150.510.157.90(1.21)3.04(0.80)2.39
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 16, 201898.83720.73(0.31)0.28(0.40)3.58(0.07)1.380.371.79
ABL Financial Planning Fund (Active Plan)Nov 16, 201896.74990.50(0.46)0.37(0.58)5.79(0.67)1.23(1.82)0.77
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 16, 2018100.17290.40(0.03)0.18(0.05)2.67(0.32)1.530.302.11
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 16, 2018106.29470.06(0.24)0.32(0.27)4.10(1.02)1.33(1.30)0.89
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 FundNov 16, 201813.7388(1.23)(0.05)0.56(0.19)10.21(2.24)(0.66)(5.52)0.11
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
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Nov 16, 20189.41594.84(0.92)2.88(1.86)23.02(3.24)N/AN/AN/A
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Nov 16, 201826.27964.36(0.93)2.78(1.85)23.16(3.44)N/AN/AN/A
AKD Opportunity FundNov 16, 201884.82332.383.590.052.2314.561.111.71(5.93)3.13
Lakson Equity FundNov 16, 2018115.97841.52(0.04)0.34(0.14)10.72(1.64)2.54(2.40)2.81
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Nov 16, 201810.07451.38(0.94)0.70(0.96)8.47(1.57)N/AN/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Nov 16, 201819.25961.35(0.94)0.70(0.96)8.44(1.60)N/AN/AN/A
Atlas Stock Market FundNov 16, 2018627.54001.08(0.74)0.75(1.00)8.86(0.80)2.730.517.20
HBL Equity FundNov 16, 2018111.60141.03(0.63)0.73(0.73)9.02(0.98)3.25(0.47)4.78
UBL Stock Advantage FundNov 16, 201869.17000.96(0.47)0.58(0.46)8.95(0.99)1.63(2.30)3.04
NAFA Stock FundNov 16, 201814.71780.65(0.15)0.53(0.42)9.25(0.88)1.73(2.59)3.60
MCB Pakistan Stock Market FundNov 16, 201895.30630.53(0.56)0.66(0.62)7.77(0.39)1.44(2.79)4.26
HBL Stock FundNov 16, 2018107.49070.40(0.75)0.73(0.80)8.81(1.54)2.55(1.65)3.36
JS Value FundNov 16, 2018219.43000.401.080.450.728.37(2.98)2.74(0.90)5.50
ABL Stock FundNov 16, 201814.0377(0.08)(0.80)0.53(0.96)8.38(1.53)0.80(3.98)(1.12)
Alfalah GHP Alpha FundNov 16, 201866.9900(0.26)(0.73)0.62(0.78)7.82(2.42)1.39(3.38)(0.05)
First Habib Stock FundNov 15, 201889.4225(0.39)(1.26)1.04(1.26)10.58(1.53)0.67(2.28)1.26
Alfalah GHP Stock FundNov 16, 2018118.1798(0.65)(0.76)0.64(0.80)7.65(2.56)1.04(3.58)(0.29)
Askari Equity FundNov 16, 201895.1136(0.70)0.080.64(0.24)9.52(1.53)(1.02)(7.16)(7.63)
JS Large Cap FundNov 16, 2018136.9700(0.82)0.930.340.279.78(4.34)1.01(3.58)0.50
NAFA Financial Sector FundNov 16, 20189.8854(1.15)(0.44)0.12(0.28)6.94(1.68)1.99(2.58)N/A
HBL Energy FundNov 16, 201814.3560(2.25)(3.14)1.07(3.07)4.89(2.26)(0.98)(2.45)(5.35)
UBL Financial Sector FundNov 16, 201888.0384(3.49)(0.70)(0.24)(0.29)8.16(2.36)(1.35)N/AN/A
JS Growth FundNov 16, 2018179.1300(3.64)(0.79)0.32(0.97)5.38(4.50)(2.56)(7.01)(4.95)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Nov 16, 201857.7000(3.87)1.050.140.4710.09(7.31)(4.63)(10.35)(10.60)
National Investment Unit TrustNov 16, 201868.3000(4.50)(0.15)0.84(0.80)9.53(4.86)(4.14)(7.08)(2.83)
PIML Value Equity FundNov 16, 2018100.3600(5.29)0.010.81(0.55)9.66(7.39)(5.34)(11.47)(7.08)
First Capital Mutual FundNov 16, 20188.6062(7.09)(1.14)0.49(1.56)7.41(7.73)(10.89)(15.96)(13.43)
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 Ameen Islamic Cash FundAA(f)Nov 16, 2018100.44956.496.866.876.866.946.706.266.045.80
HBL Islamic Money Market FundAA(f)Nov 19, 2018103.20056.106.696.626.706.646.415.955.485.18
NAFA Islamic Money Market FundAA(f)Nov 17, 201810.22955.986.486.786.496.436.095.72N/AN/A
Meezan Cash FundAA(f)Nov 16, 201851.56355.896.526.516.536.556.235.655.285.03
Shariah Compliant Capital Protected 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
NAFA Islamic Principal Protected Fund IINov 16, 2018103.36081.76(0.13)0.22(0.18)1.981.052.631.572.81
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
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Nov 16, 2018102.91922.92(0.22)0.28(0.34)2.86N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IINov 16, 2018102.38932.39(0.01)0.18(0.06)1.221.692.72N/AN/A
NAFA Islamic Capital Preservation Plan IIINov 16, 2018102.22312.22(0.02)0.19(0.08)1.191.61N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Nov 15, 2018102.23002.210.000.050.002.350.933.06N/AN/A
NAFA Islamic Capital Preservation Plan INov 16, 2018102.19072.19(0.08)0.17(0.14)1.291.382.75N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Nov 15, 2018101.98002.180.050.050.052.151.04N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan INov 15, 2018102.39261.940.080.060.081.221.052.35N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Nov 15, 201850.93341.870.030.140.031.781.11N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IINov 15, 2018102.43861.790.110.050.111.081.03N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Nov 15, 201850.81511.63(0.09)0.13(0.09)1.74N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Nov 15, 2018101.62001.620.290.020.292.13N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Nov 15, 201850.58131.570.040.140.041.391.042.18N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Nov 15, 201850.73361.410.030.140.031.740.741.43N/AN/A
NAFA Islamic Capital Preservation Plan IVNov 16, 2018101.26531.270.040.19(0.01)0.73N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Nov 15, 201850.65551.120.030.140.031.160.521.150.82N/A
Al Ameen Islamic Active Principal Preservation Plan IIINov 15, 2018100.93640.940.050.070.051.69N/AN/AN/AN/A
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
NBP Aitemaad Mahana Amdani FundNov 17, 201810.04197.697.647.637.637.56N/AN/AN/AN/A
JS Islamic Income FundAA-(f)Nov 16, 2018103.83517.166.898.026.877.367.636.646.245.75
NAFA Riba Free Savings FundA(f)Nov 17, 201810.45996.947.356.987.357.427.196.696.326.07
AKD Islamic Income FundNov 16, 201851.25756.577.137.197.148.367.136.185.56N/A
NAFA Islamic Income FundA-(f)Nov 16, 20189.74006.537.267.507.278.197.096.356.065.80
Atlas Islamic Income FundAA-(f)Nov 16, 2018515.04266.257.347.627.337.236.535.925.635.50
HBL Islamic Income FundA+(f)Nov 16, 2018103.70486.235.977.155.927.116.596.125.855.81
Alhamra Daily Dividend FundNov 16, 2018100.00006.196.446.606.446.346.316.03N/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Nov 16, 2018103.50666.176.487.906.486.356.316.145.795.66
NAFA Active Allocation Riba Free Savings FundA-(f)Nov 16, 201810.24956.146.926.776.937.586.615.825.345.01
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Nov 16, 201810.41525.976.797.016.777.916.305.655.295.11
NIT Islamic Income FundNov 16, 201810.10875.893.756.863.545.206.185.645.305.07
Meezan Islamic Income FundA(f)Nov 16, 201852.52215.786.647.096.646.985.905.825.625.24
Pak Oman Advantage Islamic Income FundA+(f)Nov 16, 201853.70125.735.846.595.847.886.095.825.445.58
Faysal Islamic Savings Growth FundA+(f)Nov 16, 2018105.07005.676.536.956.506.996.085.565.215.07
PIML Islamic Income FundA(f)Nov 16, 2018103.78005.295.957.045.885.775.605.194.774.49
Askari Islamic Income FundA+(f)Nov 16, 2018103.41975.235.106.355.106.225.334.904.835.18
First Habib Islamic Income FundNov 15, 2018102.05095.071.415.041.414.405.255.114.874.41
Alfalah GHP Islamic Income FundA+(f)Nov 16, 2018103.15724.996.597.406.606.705.344.884.724.67
Al Ameen Islamic Sovereign FundAA-(f)Nov 16, 2018102.18513.455.405.895.556.435.483.824.043.70
Meezan Sovereign FundAA-(f)Nov 16, 201852.15143.405.015.605.136.165.383.814.093.50
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 FundBBB+(f)Nov 16, 2018101.83084.972.666.782.435.555.564.874.384.25
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 FundNov 16, 201815.44480.050.020.62(0.20)7.29(1.23)0.28(2.19)(0.10)
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
Lakson Islamic Tactical FundNov 16, 201896.70703.14(0.30)0.29(0.42)5.690.253.552.304.28
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Nov 16, 201871.69982.36(0.40)0.43(0.41)4.830.512.690.333.19
Al Ameen Islamic Asset Allocation FundNov 16, 2018119.79332.20(0.24)0.37(0.34)3.880.662.372.244.22
HBL Islamic Asset Allocation FundNov 16, 2018106.64132.07(0.17)0.22(0.28)3.060.923.122.764.25
ABL Islamic Asset Allocation FundNov 16, 201810.17361.75(0.47)0.14(0.49)2.300.82N/AN/AN/A
NAFA Islamic Asset Allocation FundNov 16, 201815.74011.47(0.25)0.40(0.42)4.380.821.26(1.02)0.80
Alfalah GHP Islamic Value FundNov 16, 2018100.1837(0.11)(0.99)0.47(0.97)4.20(2.11)0.300.120.20
Askari Islamic Asset Allocation FundNov 16, 201894.3554(0.38)(0.24)0.58(0.53)8.05(1.41)(0.32)(4.36)(7.19)
Meezan Asset Allocation FundNov 16, 201844.1893(0.77)(0.34)0.70(0.63)10.83(2.66)(0.26)(4.82)(1.30)
Pak Oman Islamic Asset Allocation FundNov 16, 201852.1600(0.87)(0.59)0.46(0.80)5.31(1.88)(0.82)(4.38)(7.96)
NBP Aitemaad Regular Payment FundNov 16, 20189.9045(0.95)(0.95)0.70(0.79)N/AN/AN/AN/AN/A
Dawood Islamic FundNov 16, 2018114.6884(1.71)0.230.38(0.15)6.05(3.35)(1.91)(5.74)(2.76)
Faysal Islamic Asset Allocation FundNov 16, 201877.8700(2.87)0.280.440.105.34(5.62)(2.36)(9.18)(7.87)
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
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Nov 15, 2018103.41003.75(0.44)0.11(0.44)5.010.855.782.082.89
Alhamra Islamic Active Allocation FundNov 15, 201896.65483.74(1.07)0.31(1.07)7.222.824.251.974.61
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 15, 201899.86003.230.000.050.003.141.323.502.533.80
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Nov 15, 2018101.13003.15(0.44)0.11(0.44)4.930.834.120.43N/A
NAFA Islamic Active Allocation Plan IIINov 16, 2018109.51762.81(0.11)0.29(0.19)2.302.003.211.673.41
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Nov 16, 201896.12272.32(0.74)0.39(0.84)4.140.652.751.752.59
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 15, 2018105.10002.310.160.010.160.561.712.763.884.92
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 16, 2018103.70292.26(0.03)0.16(0.10)2.201.153.093.364.67
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 15, 201883.24002.20(0.28)0.08(0.28)5.110.731.48(3.47)(1.67)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Nov 16, 2018101.95171.950.170.070.150.971.48N/AN/AN/A
Alhamra Islamic Active Allocation Fund IINov 15, 2018101.29051.93(1.07)0.31(1.07)5.521.052.520.503.52
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 16, 2018106.17271.92(0.66)0.37(0.75)4.160.182.391.382.36
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 16, 2018102.33741.92(0.69)0.51(0.87)5.36(0.03)2.681.793.51
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Nov 16, 2018103.66451.83(0.41)0.28(0.48)2.670.522.312.173.12
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 16, 2018100.09721.81(0.50)0.31(0.58)2.970.412.281.962.88
ABL Islamic Financial Planning Fund (Active Allocation Plan)Nov 16, 2018104.40941.80(0.97)0.45(1.07)4.81(0.21)2.190.470.79
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 16, 2018106.70311.80(0.95)0.47(1.06)5.13(0.25)2.240.510.72
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Nov 16, 201899.70951.800.270.020.260.521.252.471.132.28
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 16, 2018113.13031.70(0.14)0.15(0.18)1.860.762.132.323.04
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 16, 2018103.20891.69(0.39)0.36(0.53)3.56(0.03)2.611.603.07
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 15, 201881.60001.64(1.38)0.25(1.38)6.46(0.73)1.45(4.23)(2.66)
NAFA Islamic Active Allocation Plan IVNov 16, 201899.17281.64(0.12)0.29(0.20)1.922.051.91(0.34)1.58
NAFA Islamic Active Allocation Plan INov 16, 2018118.52971.60(0.18)0.29(0.28)3.451.532.19(0.05)(1.15)
Al Ameen Islamic Active Allocation Plan VINov 15, 201896.95111.56(0.51)0.27(0.51)8.680.081.23(0.25)1.82
NAFA Islamic Active Allocation Plan VINov 16, 201888.42621.56(0.19)0.29(0.28)3.381.512.09(0.24)2.04
NAFA Islamic Active Allocation Plan VNov 16, 201891.04041.55(0.20)0.29(0.29)3.461.492.13(0.25)1.79
NAFA Islamic Active Allocation Plan IINov 16, 2018110.94521.53(0.19)0.29(0.28)3.421.331.98(0.09)(0.21)
NAFA Islamic Active Allocation Plan VIIINov 16, 2018101.83701.52(0.19)0.29(0.28)3.401.452.09(0.30)1.86
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Nov 16, 2018100.93421.510.110.100.081.390.572.152.513.21
NAFA Islamic Active Allocation Plan VIINov 16, 201894.87021.48(0.19)0.29(0.28)3.351.451.94(0.31)1.86
Al Ameen Islamic Active Allocation Plan XNov 15, 2018102.93181.29(0.79)0.39(0.79)7.98(0.29)1.05(0.94)N/A
Al Ameen Islamic Active Allocation Plan IXNov 15, 2018100.34841.25(0.78)0.39(0.78)7.96(0.30)0.95(0.66)1.37
Al Ameen Islamic Active Allocation Plan VIIINov 15, 201891.22061.25(0.79)0.39(0.79)8.11(0.33)0.92(0.60)1.47
Al Ameen Islamic Active Allocation Plan VIINov 15, 201891.17141.14(0.77)0.38(0.77)7.80(0.35)0.79(0.64)1.32
Meezan Financial Planning Fund of Funds (Conservative)Nov 15, 201865.98161.09(0.14)0.25(0.14)3.440.121.421.142.57
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Nov 16, 201895.76140.52(0.06)0.31(0.12)3.63(0.60)0.97(0.09)1.01
Meezan Financial Planning Fund of Funds (Moderate)Nov 15, 201867.33320.30(0.51)0.50(0.51)6.66(1.06)0.38(1.36)0.60
JS Islamic Hybrid Fund of Funds (Munafa)Nov 15, 201879.94000.04(2.24)0.34(2.24)8.72(2.45)0.03(6.18)(4.99)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Nov 16, 201891.9637(0.49)(0.11)0.29(0.17)2.80(1.67)0.11(1.49)(0.37)
Meezan Strategic Allocation Fund (MSAP V)Nov 15, 201848.3960(0.71)(0.81)0.67(0.81)9.17(2.12)(0.79)(4.07)(1.37)
Meezan Strategic Allocation Fund (MSAP II)Nov 15, 201842.7351(0.72)(0.79)0.65(0.79)9.33(2.13)(0.87)(4.28)(1.78)
Meezan Strategic Allocation Fund (MSAP III)Nov 15, 201841.6828(0.79)(0.82)0.68(0.82)9.23(2.19)(0.92)(4.44)(2.06)
Meezan Strategic Allocation Fund (MSAP IV)Nov 15, 201842.3515(0.86)(0.82)0.68(0.82)9.24(2.24)(1.00)(4.43)(1.96)
Meezan Strategic Allocation Fund (MSAP I)Nov 15, 201843.5990(0.94)(0.79)0.61(0.79)9.25(2.33)(1.05)(4.51)(2.02)
Meezan Financial Planning Fund of Funds (Aggressive)Nov 15, 201869.6193(0.95)(0.91)0.75(0.91)9.88(2.46)(1.14)(4.30)(1.96)
Meezan Financial Planning Fund of Funds (MAAP I)Nov 15, 201857.8838(1.22)(0.75)0.57(0.75)9.19(2.54)(0.76)(4.17)(2.17)
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 FundNov 16, 201870.4868(0.24)(0.68)0.59(0.84)11.11(2.20)(0.03)(3.17)(0.09)
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 FundNov 15, 201859.42144.86(0.19)0.19(0.19)(0.90)10.156.397.6314.82
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
Atlas Islamic Stock FundNov 16, 2018550.03003.70(1.01)0.91(1.15)8.740.544.371.855.12
First Habib Islamic Stock FundNov 15, 201889.94692.98(1.38)0.50(1.38)11.16(0.54)3.450.713.93
NAFA Islamic Stock FundNov 16, 201811.68972.57(0.77)0.72(1.03)8.880.343.62(0.24)2.24
HBL Islamic Equity FundNov 16, 201894.66112.35(1.12)0.75(1.38)9.00(0.49)3.980.813.11
HBL Islamic Stock FundNov 16, 2018114.36762.27(1.09)0.74(1.33)9.38(0.64)4.090.883.21
Al Ameen Shariah Stock FundNov 16, 2018137.05002.06(0.74)0.76(0.97)8.70(0.12)1.65(1.05)1.46
ABL Islamic Stock FundNov 16, 201814.84972.01(1.28)0.71(1.45)7.75(0.77)2.640.080.82
Alfalah GHP Islamic Stock FundNov 16, 201850.82571.56(0.83)0.71(0.97)7.87(1.25)2.38(0.40)0.53
JS Islamic FundNov 16, 2018105.53000.62(1.12)0.74(1.35)6.21(1.19)0.50(5.41)(3.99)
AKD Islamic Stock FundNov 16, 201847.22150.483.320.412.4413.29(0.88)(0.06)(5.56)N/A
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Nov 16, 201810.78000.00(1.19)0.56(1.37)7.80(1.10)0.37(3.32)1.51
Meezan Islamic FundNov 16, 201862.8962(0.68)(0.30)0.99(0.56)11.25(2.62)(1.11)(5.80)(3.15)
Al Meezan Mutual FundNov 16, 201817.5363(0.69)(0.25)0.97(0.52)11.55(2.72)(1.20)(5.55)(2.74)
NIT Islamic Equity FundNov 16, 20189.5700(3.43)0.420.740.0013.39(5.15)(4.97)(8.86)(6.82)
NAFA Islamic Energy FundNov 16, 201812.1550(4.07)(3.14)1.04(3.14)4.03(3.29)(3.23)(3.85)(5.75)
Meezan Energy FundNov 16, 201846.9768(5.64)(3.75)1.01(3.68)5.15(4.24)(3.31)(4.89)(5.33)
PIML Islamic Equity FundNov 16, 201899.5900(7.25)(0.85)0.99(1.41)9.31(8.39)(4.94)(12.95)(9.32)

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

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