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.
Calendar Year 2020 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
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: Sunday 17 October, 2021 03 : 12 : 19 AM
| 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 Fund | AAA(f) | Oct 15, 2021 | 10.2478 | 13.33 | 6.48 | 6.41 | 6.48 | 6.55 | 14.55 | 10.78 | 9.41 | 8.71 |
| NBP Money Market Fund | AA(f) | Oct 15, 2021 | 9.9362 | 9.84 | 7.62 | 7.35 | 7.62 | 7.75 | 10.30 | 8.74 | 8.17 | 7.88 |
| Askari Sovereign Cash Fund | AA+(f) | Oct 16, 2021 | 104.9609 | 9.24 | 6.90 | 6.30 | 6.90 | 6.86 | 9.57 | 8.57 | 8.00 | 7.73 |
| Pakistan Cash Management Fund | AA+(f) | Oct 15, 2021 | 50.4678 | 9.17 | 8.14 | 7.59 | 8.12 | 8.05 | 9.33 | 8.39 | 8.04 | 7.87 |
| Lakson Money Market Fund | AA+(f) | Oct 18, 2021 | 101.0524 | 9.15 | 7.71 | 7.48 | 7.69 | 7.81 | 9.45 | 8.39 | 7.94 | 7.72 |
| Alfalah GHP Cash Fund | AA(f) | Oct 15, 2021 | 513.4271 | 9.03 | 7.79 | 6.90 | 7.79 | 7.84 | 9.28 | 8.26 | 7.93 | 7.76 |
| Alfalah GHP Money Market Fund | AA+(f) | Oct 15, 2021 | 98.5914 | 9.02 | 7.68 | 6.78 | 7.68 | 7.78 | 9.30 | 8.26 | 7.89 | 7.67 |
| Faysal Money Market Fund | AA(f) | Oct 16, 2021 | 102.4779 | 9.01 | 8.80 | 22.81 | 8.80 | 8.25 | 9.24 | 8.28 | 7.89 | 7.70 |
| Atlas Money Market Fund | AA+(f) | Oct 15, 2021 | 508.5852 | 8.96 | 7.90 | 7.97 | 7.90 | 7.87 | 9.20 | 8.27 | 7.89 | 7.69 |
| HBL Cash Fund | AA+(f) | Oct 18, 2021 | 101.3719 | 8.92 | 7.76 | 7.57 | 7.76 | 7.92 | 9.18 | 8.23 | 7.85 | 7.67 |
| UBL Money Market Fund | AA+(f) | Oct 18, 2021 | 103.3248 | 8.79 | 6.54 | 6.29 | 6.45 | 6.81 | 9.24 | 7.99 | 7.47 | 7.25 |
| BMA Empress Cash Fund | AA+(f) | Oct 15, 2021 | 10.3939 | 8.71 | 6.20 | 0.00 | 6.20 | 5.92 | 9.14 | 7.74 | 7.23 | 6.92 |
| MCB Cash Management Optimizer | AA+(f) | Oct 18, 2021 | 101.2677 | 8.70 | 8.05 | 7.82 | 8.03 | 8.02 | 8.93 | 8.12 | 8.41 | 7.65 |
| HBL Money Market Fund | AA+(f) | Oct 18, 2021 | 105.2607 | 8.61 | 7.14 | 7.86 | 7.14 | 7.02 | 8.86 | 8.02 | 7.66 | 7.50 |
| UBL Liquidity Plus Fund | AA+(f) | Oct 15, 2021 | 101.2754 | 8.38 | 7.73 | 7.10 | 7.76 | 7.91 | 8.50 | 7.93 | 7.67 | 7.55 |
| JS Cash Fund | AA+(f) | Oct 18, 2021 | 104.5315 | 8.26 | 6.61 | 7.44 | 6.58 | 6.98 | 8.43 | 7.89 | 7.63 | 7.49 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Oct 18, 2021 | 9.6688 | 8.20 | 7.75 | 7.55 | 7.70 | 7.85 | 8.36 | 7.82 | 7.56 | 7.42 |
| UBL Cash Fund | AA+(f) | Oct 16, 2021 | 102.4559 | 8.00 | 8.10 | 8.37 | 8.10 | 8.15 | 8.04 | 7.77 | 7.61 | 7.55 |
| AKD Cash Fund | AA+(f) | Oct 15, 2021 | 51.8106 | 7.96 | 6.84 | 6.98 | 6.84 | 6.53 | 8.24 | 7.37 | 7.09 | 6.87 |
| First Habib Cash Fund | AA+(f) | Oct 18, 2021 | 101.2085 | 7.51 | 7.35 | 7.50 | 7.33 | 7.35 | 7.54 | 7.40 | 7.31 | 7.25 |
| ABL Cash Fund | AA+(f) | Oct 18, 2021 | 10.2523 | 7.43 | 7.57 | 7.48 | 7.52 | 7.75 | 7.36 | 7.33 | 7.25 | 7.21 |
| Faysal Cash Fund | Oct 16, 2021 | 101.1407 | 6.67 | 6.68 | 6.32 | 6.68 | 6.72 | 6.90 | 5.96 | 6.04 | N/A | |
| AWT Money Market Fund | AA+(f) | Oct 15, 2021 | 113.8500 | (4.29) | 7.93 | 6.41 | 7.93 | (3.52) | N/A | N/A | N/A | N/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 V) | Oct 15, 2021 | 10.1189 | 2.73 | 0.22 | 0.02 | 0.22 | 0.37 | 2.08 | 11.66 | N/A | N/A | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Oct 15, 2021 | 10.3050 | 1.87 | 0.03 | 0.02 | 0.03 | 0.35 | 1.56 | 3.10 | 5.05 | 6.98 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Oct 15, 2021 | 10.0915 | 1.68 | 0.11 | 0.01 | 0.11 | 0.04 | 1.20 | 2.93 | 5.18 | 7.42 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Oct 15, 2021 | 10.8188 | 1.64 | 0.23 | 0.02 | 0.23 | 0.50 | 1.44 | 2.91 | 4.65 | 6.47 | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Oct 15, 2021 | 10.0434 | 1.11 | (0.14) | 0.00 | (0.14) | (0.17) | 0.82 | 1.93 | 3.95 | 5.58 | |
| Faysal Special Savings Plan I | Oct 15, 2021 | 100.1600 | 0.16 | N/A | 0.01 | 0.16 | N/A | N/A | N/A | N/A | N/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 V | Oct 12, 2021 | 160.3569 | 195.48 | 4.89 | 5.14 | 4.87 | 4.22 | 223.36 | 118.79 | 83.10 | 64.35 | |
| UBL Special Savings Plan III | Oct 15, 2021 | 107.0631 | 8.66 | (4.03) | 4.81 | (4.03) | (8.10) | 8.63 | 7.64 | 6.21 | 5.98 | |
| UBL Special Savings Plan I | Oct 13, 2021 | 103.9782 | 7.05 | 2.97 | (2.95) | 3.67 | 0.47 | 7.07 | 6.49 | 5.81 | 5.73 | |
| UBL Special Savings Plan VI | Oct 14, 2021 | 101.0564 | 6.94 | 2.14 | 1.48 | 2.52 | 1.00 | 6.85 | 6.79 | 6.60 | 6.66 | |
| UBL Special Savings Plan IV | Oct 14, 2021 | 102.0682 | 6.83 | 3.28 | (0.18) | 3.47 | 3.27 | 7.09 | 6.10 | 5.71 | 5.55 | |
| UBL Special Savings Plan II | Oct 13, 2021 | 103.7378 | 6.81 | 2.61 | (3.41) | 3.53 | (1.40) | 6.58 | 6.49 | 6.20 | 6.11 | |
| UBL Special Savings Plan VIII | Oct 15, 2021 | 100.4726 | 5.10 | 32.37 | 7.05 | 32.37 | 1.62 | 4.73 | 5.46 | 5.60 | 6.07 |
| 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 III | Oct 14, 2021 | 109.6731 | 2.43 | 0.13 | 0.01 | 0.14 | 0.30 | 2.20 | 3.56 | 5.02 | 6.65 | |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Oct 14, 2021 | 113.5900 | (4.86) | (2.04) | 1.75 | (1.13) | (5.60) | (5.37) | (4.17) | (1.17) | 9.72 |
| 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 Government Securities Savings Fund | AA-(f) | Oct 15, 2021 | 10.8073 | 13.39 | 4.29 | 6.42 | 4.29 | 2.87 | 14.44 | 10.87 | 9.47 | 9.11 |
| HBL Government Securities Fund | AA(f) | Oct 15, 2021 | 116.5511 | 12.17 | 1.09 | (1.53) | 1.09 | 0.20 | 12.60 | 10.73 | 9.14 | 8.01 |
| MCB Pakistan Sovereign Fund | AA-(f) | Oct 15, 2021 | 55.1800 | 11.90 | 5.30 | 0.00 | 5.30 | 3.09 | 12.34 | 10.53 | 8.55 | 7.74 |
| HBL Income Fund | A+(f) | Oct 15, 2021 | 114.4094 | 11.87 | 7.49 | 12.86 | 7.49 | 8.60 | 12.28 | 10.03 | 8.90 | 8.39 |
| NIT − Income Fund | AA-(f) | Oct 15, 2021 | 10.4182 | 11.03 | 8.86 | 5.26 | 8.86 | 7.82 | 11.57 | 9.62 | 9.22 | 8.80 |
| Alfalah GHP Sovereign Fund | AA-(f) | Oct 15, 2021 | 110.1873 | 11.00 | 7.47 | 6.39 | 7.47 | 8.24 | 11.77 | 9.20 | 8.33 | 7.73 |
| Pak Oman Government Securities Fund | A+(f) | Oct 15, 2021 | 11.1488 | 10.95 | 6.96 | 4.26 | 6.96 | 5.71 | 12.01 | 7.27 | 6.89 | 5.81 |
| JS Income Fund | A+(f) | Oct 15, 2021 | 98.9218 | 10.72 | 8.52 | (11.84) | 8.52 | 7.54 | 11.87 | 9.58 | 8.84 | 8.72 |
| UBL Government Securities Fund | A+(f) | Oct 14, 2021 | 106.0532 | 10.71 | 4.65 | 8.71 | 4.66 | 3.01 | 11.26 | 9.32 | 8.35 | 7.56 |
| Askari Sovereign Yield Enhancer | AA-(f) | Oct 15, 2021 | 106.0798 | 10.54 | 5.41 | 5.54 | 5.41 | 3.81 | 11.49 | 8.90 | 8.20 | 7.21 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Oct 15, 2021 | 105.3100 | 10.28 | 7.42 | 6.93 | 7.42 | 4.64 | 10.71 | 9.00 | 8.45 | 7.96 |
| Atlas Income Fund | AA-(f) | Oct 15, 2021 | 538.2182 | 10.22 | 7.73 | 8.06 | 7.73 | 5.44 | 10.39 | 8.98 | 8.41 | 7.69 |
| NIT − Government Bond Fund | AA(f) | Oct 15, 2021 | 10.0702 | 9.85 | 5.93 | 3.62 | 5.93 | 4.13 | 10.21 | 8.73 | 7.92 | 7.67 |
| Lakson Income Fund | A+(f) | Oct 15, 2021 | 104.0309 | 9.79 | 12.00 | 6.70 | 12.00 | 10.20 | 10.15 | 9.01 | 8.75 | 8.64 |
| Faysal Government Securities Fund | AA(f) | Oct 15, 2021 | 103.1300 | 9.55 | 7.10 | 7.08 | 7.10 | 3.19 | 10.03 | 8.71 | 8.16 | 7.83 |
| MCB DCF Income Fund | AA-(f) | Oct 15, 2021 | 109.9775 | 9.32 | 7.29 | 10.42 | 7.29 | 5.97 | 9.88 | 8.31 | 7.56 | 7.48 |
| NBP Income Opportunity Fund | A(f) | Oct 15, 2021 | 11.0603 | 9.29 | 8.17 | 6.60 | 8.17 | 7.72 | 9.52 | 8.48 | 7.95 | 7.97 |
| AWT Income Fund | A+(f) | Oct 15, 2021 | 111.7300 | 9.22 | 0.65 | 0.00 | 0.65 | 2.18 | 9.59 | 9.34 | 8.61 | 8.12 |
| First Habib Income Fund | AA(f) | Oct 15, 2021 | 103.4262 | 8.82 | 7.56 | 7.02 | 7.56 | 7.34 | 9.09 | 8.45 | 8.56 | 8.35 |
| ABL Government Securities Fund | AA-(f) | Oct 15, 2021 | 10.3284 | 8.54 | 4.04 | 4.95 | 4.04 | 0.99 | 9.27 | 8.37 | 7.69 | 7.44 |
| NBP Savings Fund | A+(f) | Oct 16, 2021 | 10.0529 | 8.53 | 6.14 | 6.17 | 6.14 | 6.20 | 8.95 | 7.60 | 7.12 | 6.90 |
| Faysal MTS Fund | AA-(f) | Oct 15, 2021 | 103.7500 | 8.22 | 7.76 | 7.04 | 7.76 | 7.55 | 8.13 | 8.15 | 8.50 | 8.19 |
| Pakistan Income Fund | A+(f) | Oct 15, 2021 | 55.5892 | 8.21 | 8.15 | 7.82 | 8.15 | 7.50 | 7.61 | 7.71 | 7.71 | 7.42 |
| NBP Financial Sector Income Fund | A+(f) | Oct 15, 2021 | 10.6536 | 8.11 | 7.68 | 7.54 | 7.68 | 7.63 | 8.14 | 7.75 | 7.61 | 7.60 |
| Faysal Savings Growth Fund | AA-(f) | Oct 15, 2021 | 105.2500 | 8.06 | 7.19 | 3.47 | 7.19 | 4.99 | 8.34 | 7.61 | 7.07 | 6.91 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Oct 15, 2021 | 112.7845 | 7.83 | 8.18 | 7.22 | 8.18 | 7.02 | 7.39 | 7.29 | 7.07 | 7.05 |
| Alfalah GHP Income Fund | A+(f) | Oct 15, 2021 | 115.8647 | 7.77 | 1.92 | (104.63) | 1.92 | 6.11 | 7.23 | 7.69 | 7.42 | 7.28 |
| NBP Mahana Amdani Fund | AA-(f) | Oct 15, 2021 | 10.4170 | 7.66 | 6.51 | 6.31 | 6.51 | 6.51 | 7.80 | 7.32 | 7.19 | 7.17 |
| ABL Income Fund | A+(f) | Oct 15, 2021 | 10.1151 | 7.41 | 7.08 | 7.22 | 7.08 | 6.75 | 7.38 | 7.40 | 6.89 | 6.95 |
| Atlas Sovereign Fund | AA-(f) | Oct 15, 2021 | 103.2707 | 7.26 | 3.26 | 4.77 | 3.26 | (1.78) | 6.84 | 7.44 | 7.22 | 7.19 |
| 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 Fund | A+(f) | Oct 15, 2021 | 55.7858 | 11.92 | 8.65 | 15.25 | 8.65 | 8.67 | 12.11 | 10.07 | 9.14 | 8.73 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Oct 14, 2021 | 87.9545 | 11.85 | 7.81 | 10.67 | 7.44 | 7.85 | 12.08 | 17.30 | 14.06 | 12.03 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A(f) | Oct 15, 2021 | 52.8492 | 11.24 | 11.01 | 18.45 | 11.01 | 9.70 | 11.39 | 10.61 | 9.61 | 9.29 |
| BMA Chundrigar Road Savings Fund | A(f) | Oct 15, 2021 | 8.5050 | 9.64 | 4.27 | 2.15 | 4.27 | 5.36 | 10.37 | 8.33 | 8.05 | 7.37 |
| Askari High Yield Scheme | A(f) | Oct 15, 2021 | 106.0000 | 9.52 | 1.48 | 6.16 | 1.48 | 6.36 | 9.64 | 8.02 | 7.38 | 7.49 |
| Faysal Income & Growth Fund | A(f) | Oct 15, 2021 | 109.5400 | 8.72 | 6.91 | 10.00 | 6.91 | 4.12 | 9.01 | 8.25 | 7.18 | 7.44 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Oct 15, 2021 | 53.7482 | 4.27 | 16.89 | 6.59 | 16.89 | 19.56 | 13.21 | (3.15) | (3.61) | (0.91) |
| 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 Fund | Oct 15, 2021 | 19.1890 | (0.88) | 1.00 | 1.00 | 1.00 | (2.00) | (2.16) | 1.54 | 1.27 | 7.52 | |
| Pakistan Capital Market Fund | Oct 15, 2021 | 11.7100 | (2.42) | 1.30 | 0.69 | 1.30 | (1.68) | (2.74) | (0.03) | (0.76) | 7.46 | |
| HBL Multi Asset Fund | Oct 15, 2021 | 109.0174 | (3.31) | 0.56 | 1.04 | 0.56 | (2.51) | (4.26) | (0.35) | (0.61) | 7.48 | |
| Unit Trust of Pakistan | Oct 15, 2021 | 162.6000 | (6.43) | 0.20 | 0.91 | 0.20 | (3.70) | (6.53) | (4.91) | (4.14) | 3.74 |
| 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 Fund | Oct 14, 2021 | 161.8383 | 5.23 | 0.88 | 0.58 | 0.80 | 0.29 | 4.29 | 7.74 | 9.49 | 11.35 | |
| Faysal Financial Value Fund | Oct 15, 2021 | 120.0700 | 2.99 | 0.51 | 0.02 | 0.51 | 0.87 | 2.62 | 4.68 | 6.77 | 9.23 | |
| First Habib Asset Allocation Fund | Oct 15, 2021 | 104.6591 | 1.28 | 1.26 | 0.57 | 1.26 | (1.25) | (0.47) | 4.56 | 2.42 | 10.72 | |
| UBL Asset Allocation Fund | Oct 14, 2021 | 150.3097 | 1.01 | 0.79 | 0.96 | 1.11 | (1.03) | 0.45 | 3.20 | 2.73 | 8.88 | |
| Allied Finergy Fund | Oct 15, 2021 | 9.7721 | (1.82) | 2.24 | 0.95 | 2.24 | (0.47) | (2.14) | 0.76 | (4.71) | 6.69 | |
| NBP Sarmaya Izafa Fund | Oct 15, 2021 | 16.5677 | (1.91) | 1.04 | 1.25 | 1.04 | (2.76) | (3.37) | 0.79 | (0.11) | 6.25 | |
| Alfalah GHP Value Fund | Oct 15, 2021 | 55.1970 | (2.38) | 0.02 | 1.20 | 0.02 | (4.20) | (3.81) | 0.82 | (0.24) | 10.43 | |
| Lakson Tactical Fund | Oct 15, 2021 | 100.9997 | (2.64) | (0.19) | 1.11 | (0.19) | (2.65) | (3.33) | (0.19) | 0.27 | 8.48 | |
| MCB Pakistan Asset Allocation Fund | Oct 15, 2021 | 83.7709 | (2.65) | 0.99 | 0.62 | 0.99 | (2.46) | (2.89) | 0.93 | (1.29) | 9.89 | |
| NIT Asset Allocation Fund | Oct 15, 2021 | 9.8754 | (3.71) | 0.42 | 0.86 | 0.42 | (1.87) | (3.95) | (0.23) | (1.86) | 5.64 | |
| Faysal Asset Allocation Fund | Oct 15, 2021 | 73.7900 | (9.42) | (2.61) | 1.36 | (2.61) | (9.19) | (10.38) | (4.77) | 10.46 | 43.95 | |
| Askari Asset Allocation Fund | Oct 15, 2021 | 37.1821 | (13.90) | (2.28) | 0.23 | (2.28) | (6.74) | (14.32) | (10.65) | (13.64) | (7.24) | |
| Pak Oman Advantage Asset Allocation Fund | Oct 15, 2021 | 42.0823 | (15.78) | (2.30) | 0.37 | (2.30) | (8.24) | (16.31) | (11.44) | (15.39) | (8.60) |
| 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) | Oct 15, 2021 | 105.8435 | 2.09 | 0.27 | 0.10 | 0.27 | (0.17) | 1.94 | 3.29 | 4.43 | 7.61 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Oct 15, 2021 | 99.4752 | 1.53 | 0.26 | 0.19 | 0.26 | (1.00) | 1.59 | 2.57 | 2.64 | 7.75 | |
| ABL Financial Planning Fund (Conservative Plan) | Oct 14, 2021 | 110.7498 | 1.06 | 0.17 | 0.66 | 0.42 | (0.82) | 0.43 | 2.63 | 3.88 | 7.38 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Oct 15, 2021 | 113.6882 | (1.32) | (0.38) | 0.32 | (0.38) | (1.24) | (1.61) | 0.73 | 2.22 | 5.25 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Oct 15, 2021 | 98.0397 | (1.97) | 0.17 | 0.58 | 0.17 | (3.19) | (2.68) | 1.11 | 0.62 | 9.56 | |
| ABL Financial Planning Fund (Active Plan) | Oct 14, 2021 | 85.4586 | (2.01) | (0.01) | 1.92 | 0.74 | (4.67) | (3.38) | 1.50 | 1.44 | 15.21 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Oct 14, 2021 | 84.4104 | (4.06) | 0.06 | 1.68 | 1.09 | (4.49) | (5.39) | (1.42) | (1.03) | 11.92 | |
| JS Fund of Funds | Oct 14, 2021 | 58.7900 | (10.52) | (1.34) | 2.33 | (0.78) | (7.90) | (10.79) | (9.41) | (11.07) | (2.71) | |
| HBL Financial Planning Fund (Active Allocation Plan) | Oct 15, 2021 | 100.6438 | (13.06) | (2.48) | 1.36 | (2.48) | (6.75) | (13.36) | (8.79) | (6.47) | (1.50) |
| 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 Fund | Oct 15, 2021 | 13.6356 | (4.76) | (0.27) | 1.08 | (0.27) | (4.15) | (5.62) | (0.83) | (2.05) | 11.18 |
| 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 Fund | Oct 14, 2021 | 80.6897 | 7.57 | 4.32 | 2.40 | 5.76 | 1.61 | 5.97 | 13.20 | 1.49 | 11.40 | |
| NBP Financial Sector Fund | Oct 15, 2021 | 9.3576 | 5.13 | 3.49 | 0.02 | 3.49 | 0.22 | 3.58 | 11.28 | (1.22) | 9.50 | |
| First Habib Stock Fund | Oct 15, 2021 | 88.8919 | (0.34) | 1.14 | 0.89 | 1.14 | (3.11) | (2.70) | 4.16 | 2.50 | 11.92 | |
| UBL Stock Advantage Fund | Oct 14, 2021 | 76.2800 | (2.87) | 1.57 | 2.36 | 2.51 | (2.74) | (4.03) | 0.38 | (2.53) | 9.10 | |
| NBP Stock Fund | Oct 15, 2021 | 15.5583 | (3.02) | 1.50 | 1.41 | 1.50 | (3.30) | (4.85) | 0.39 | (1.15) | 11.37 | |
| Atlas Stock Market Fund | Oct 15, 2021 | 667.2174 | (3.03) | 0.65 | 1.12 | 0.65 | (3.45) | (4.36) | 0.92 | (0.25) | 15.00 | |
| ABL Stock Fund | Oct 15, 2021 | 15.1268 | (4.61) | 1.12 | 1.27 | 1.12 | (4.16) | (6.34) | (2.47) | (2.40) | 12.15 | |
| Alfalah GHP Alpha Fund | Oct 15, 2021 | 57.0700 | (4.63) | 0.23 | 1.22 | 0.23 | (4.66) | (5.87) | (0.37) | (1.47) | 11.17 | |
| MCB Pakistan Stock Market Fund | Oct 15, 2021 | 98.7151 | (4.74) | 0.71 | 1.01 | 0.71 | (3.73) | (5.73) | (2.22) | (2.89) | 9.09 | |
| Lakson Equity Fund | Oct 15, 2021 | 108.6161 | (5.17) | (0.57) | 1.41 | (0.57) | (4.68) | (6.12) | (2.19) | (2.13) | 8.97 | |
| National Investment Unit Trust | Oct 15, 2021 | 69.8400 | (5.26) | 0.26 | 0.63 | 0.26 | (3.52) | (5.46) | 0.46 | (0.98) | 12.00 | |
| Alfalah GHP Stock Fund | Oct 15, 2021 | 106.9607 | (5.36) | (0.09) | 1.34 | (0.09) | (5.00) | (6.67) | (1.02) | (1.72) | 10.95 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Oct 15, 2021 | 15.4519 | (7.07) | (2.13) | 1.27 | (2.13) | (8.17) | (10.87) | 7.16 | 14.78 | 48.99 | |
| Faysal Stock Fund | Oct 15, 2021 | 68.8100 | (7.91) | (3.88) | 1.93 | (3.88) | (9.72) | (9.29) | (2.74) | 8.79 | 37.40 | |
| JS Large Cap Fund | Oct 15, 2021 | 125.5300 | (8.76) | (0.92) | 1.30 | (0.92) | (7.43) | (10.33) | (7.00) | (7.58) | 3.28 | |
| AWT Stock Fund | Oct 15, 2021 | 100.0200 | (8.80) | (1.41) | 0.88 | (1.41) | (5.69) | (9.43) | 0.38 | (6.95) | 11.98 | |
| First Capital Mutual Fund | Oct 15, 2021 | 7.4113 | (9.14) | (2.33) | 1.45 | (2.33) | (7.66) | (10.53) | (5.14) | (8.30) | 7.11 | |
| AKD Opportunity Fund | Oct 15, 2021 | 123.0455 | (10.00) | (2.33) | 1.95 | (2.33) | (7.05) | (13.11) | 4.91 | 5.06 | 32.63 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Oct 15, 2021 | 21.5835 | (10.59) | (1.01) | 1.22 | (1.01) | (5.45) | (11.92) | (8.87) | (12.72) | (4.39) | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Oct 15, 2021 | 7.8253 | (10.79) | (0.87) | 1.23 | (0.87) | (5.55) | (12.13) | (9.34) | (13.11) | (3.96) | |
| HBL Stock Fund | Oct 15, 2021 | 99.9539 | (10.84) | (1.36) | 1.82 | (1.36) | (6.40) | (11.47) | (6.52) | (5.58) | 2.25 | |
| JS Growth Fund | Oct 15, 2021 | 165.8800 | (11.01) | (0.55) | 1.15 | (0.55) | (7.08) | (11.37) | (9.86) | (10.58) | (2.44) | |
| HBL Energy Fund | Oct 15, 2021 | 10.6217 | (11.38) | 0.62 | 1.96 | 0.62 | (4.80) | (9.93) | (11.27) | (10.82) | (1.41) | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Oct 15, 2021 | 17.3735 | (12.72) | (1.57) | 1.81 | (1.57) | (6.68) | (13.23) | (8.86) | (6.57) | 1.17 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Oct 15, 2021 | 8.8670 | (13.29) | (1.44) | 1.86 | (1.44) | (6.59) | (13.79) | (9.58) | (7.76) | (0.16) | |
| HBL Equity Fund | Oct 15, 2021 | 115.0087 | (17.82) | (3.23) | 1.83 | (3.23) | (8.77) | (18.14) | (12.87) | (12.61) | (3.43) |
| 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 Fund | AA+(f) | Oct 15, 2021 | 100.8590 | 8.35 | 6.23 | 6.12 | 6.24 | 6.25 | 8.71 | 7.62 | 7.24 | 7.06 |
| Faysal Halal Amdani Fund | AA(f) | Oct 16, 2021 | 102.7552 | 7.93 | 7.38 | 8.35 | 7.38 | 7.48 | 8.12 | 7.70 | 7.38 | 7.23 |
| HBL Islamic Money Market Fund | AA+(f) | Oct 18, 2021 | 101.1744 | 7.87 | 7.38 | 6.97 | 7.38 | 7.28 | 8.11 | 7.44 | 7.16 | 7.00 |
| Faysal Islamic Cash Fund | Oct 15, 2021 | 100.0000 | 7.69 | 8.19 | 6.90 | 8.08 | 7.92 | 7.88 | 7.34 | 7.29 | 7.17 | |
| Meezan Rozana Amdani Fund | AA+(f) | Oct 15, 2021 | 50.0000 | 7.66 | 6.98 | 6.93 | 6.98 | 7.12 | 7.83 | 7.42 | 7.17 | 7.01 |
| Meezan Cash Fund | AA(f) | Oct 15, 2021 | 51.6680 | 7.63 | 5.87 | 5.86 | 5.87 | 5.82 | 7.99 | 6.99 | 6.57 | 6.35 |
| NBP Islamic Money Market Fund | AA(f) | Oct 15, 2021 | 10.2743 | 7.60 | 6.67 | 6.75 | 6.67 | 6.73 | 7.86 | 7.09 | 6.84 | 6.69 |
| NBP Islamic Daily Dividend Fund | AA(f) | Oct 16, 2021 | 10.0000 | 7.33 | 7.02 | 6.93 | 7.02 | 7.09 | 7.44 | 7.11 | 6.91 | 6.82 |
| Alfalah Islamic Rozana Amdani Fund | AA(f) | Oct 15, 2021 | 100.0000 | 7.12 | 6.91 | 6.93 | 6.91 | 6.83 | 7.18 | 6.95 | 6.89 | 6.85 |
| ABL Islamic Cash Fund | AA(f) | Oct 15, 2021 | 10.0000 | 7.05 | 7.13 | 6.93 | 7.14 | 7.09 | 7.06 | 6.96 | 6.90 | 6.82 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Oct 15, 2021 | 99.5100 | 7.01 | 7.11 | 6.93 | 7.11 | 7.04 | 7.01 | 6.97 | 6.91 | 6.93 |
| Al Ameen Islamic Cash Plan I | Oct 15, 2021 | 100.0000 | 6.98 | 7.01 | 6.90 | 7.02 | 7.07 | 6.97 | 6.99 | 6.91 | 6.81 | |
| Atlas Islamic Money Market Fund | AA(f) | Oct 15, 2021 | 500.0000 | 6.85 | 6.82 | 6.87 | 6.82 | 6.72 | 6.90 | 6.62 | 6.55 | N/A |
| JS Islamic Daily Dividend Fund | AA(f) | Oct 15, 2021 | 100.0000 | 6.71 | 6.92 | 6.97 | 6.92 | 6.50 | 6.86 | 6.57 | 6.62 | 6.60 |
| NIT Islamic Money Market Fund | Oct 18, 2021 | 100.4187 | 6.70 | 6.47 | (354.66) | 6.48 | N/A | N/A | N/A | N/A | N/A |
| 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) | Oct 15, 2021 | 100.6407 | 3.91 | (5.29) | 17.93 | (5.29) | (1.49) | 3.59 | 4.55 | 5.04 | 5.02 |
| 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 |
| NAFA Islamic Capital Preservation Plan I | Oct 15, 2021 | 116.6153 | 4.23 | 0.47 | 0.80 | 0.47 | (1.71) | 3.14 | 6.06 | 7.03 | 13.95 | |
| NAFA Islamic Capital Preservation Plan II | Oct 15, 2021 | 109.5048 | 3.66 | 0.46 | 0.80 | 0.46 | (1.72) | 2.57 | 5.28 | 5.96 | 10.86 | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Oct 14, 2021 | 124.3324 | 3.28 | 0.04 | 0.01 | 0.05 | 0.59 | 3.06 | 4.34 | 5.78 | 7.64 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Oct 14, 2021 | 55.2282 | 2.56 | 0.26 | 0.02 | 0.28 | 0.55 | 2.28 | 3.92 | 5.55 | 7.06 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Oct 14, 2021 | 116.9600 | 2.54 | 4.18 | 0.02 | 4.21 | 4.39 | 2.08 | 1.28 | 3.99 | 12.99 | |
| NAFA Islamic Capital Preservation Plan III | Oct 15, 2021 | 103.2737 | 2.17 | 0.42 | 0.63 | 0.42 | (1.66) | 1.33 | 3.51 | 4.47 | 7.31 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Oct 14, 2021 | 53.8617 | 1.86 | 0.17 | 0.15 | 0.29 | 0.14 | 1.51 | 3.29 | 4.88 | 6.38 | |
| NAFA Islamic Capital Preservation Plan IV | Oct 15, 2021 | 100.9248 | 1.78 | 0.29 | 0.32 | 0.29 | (0.69) | 1.28 | 2.88 | 3.92 | 5.16 | |
| NBP Islamic Capital Preservation Plan V | Oct 15, 2021 | 100.2593 | 1.72 | 0.28 | 0.25 | 0.28 | (0.36) | 1.33 | 2.71 | 3.69 | 4.84 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Oct 14, 2021 | 120.4100 | 1.63 | 0.26 | 0.02 | 0.27 | 0.34 | 0.95 | 1.72 | 4.75 | 10.07 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Oct 14, 2021 | 55.1572 | 1.60 | 0.10 | 0.26 | 0.32 | (0.43) | 1.15 | 3.18 | 4.81 | 6.72 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Oct 14, 2021 | 55.5101 | 1.35 | 0.07 | 0.31 | 0.32 | (0.58) | 0.86 | 2.93 | 4.55 | 6.07 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Oct 15, 2021 | 504.4035 | 0.88 | 0.39 | 0.57 | 0.39 | 0.65 | N/A | N/A | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Oct 15, 2021 | 100.2435 | 0.54 | 0.14 | 0.45 | 0.14 | (1.46) | (0.14) | 0.34 | 1.76 | 3.23 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Oct 15, 2021 | 99.6161 | (0.03) | 0.14 | 0.48 | 0.14 | (1.38) | (0.71) | (0.31) | 1.09 | 2.53 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Oct 14, 2021 | 86.3000 | (0.45) | 0.10 | 0.28 | 0.13 | (0.86) | (0.56) | 0.88 | 2.42 | 4.04 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Oct 14, 2021 | 55.2467 | (0.91) | (0.34) | 0.94 | 0.39 | (2.35) | (1.68) | 1.34 | 2.47 | 7.82 | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Oct 14, 2021 | 98.7906 | (1.14) | 0.12 | 0.70 | 0.54 | (1.53) | (1.41) | 0.57 | 2.51 | 9.95 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Oct 14, 2021 | 56.8307 | (1.20) | (0.38) | 0.97 | 0.38 | (2.52) | (1.87) | 1.01 | 2.00 | 8.57 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Oct 14, 2021 | 89.1700 | (2.75) | 0.06 | 0.34 | 0.08 | (2.14) | (2.67) | (1.43) | 0.09 | 1.61 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Oct 14, 2021 | 99.2000 | (2.76) | (0.06) | 0.53 | (0.04) | (4.31) | (5.04) | (0.88) | (0.12) | 3.76 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Oct 14, 2021 | 88.5100 | (3.39) | 0.05 | 0.37 | 0.06 | (2.50) | (3.29) | (2.12) | (0.63) | 0.88 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Oct 14, 2021 | 95.4900 | (4.51) | (1.85) | 1.22 | (1.08) | (4.69) | N/A | N/A | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Oct 14, 2021 | 96.2500 | (5.47) | (1.33) | 0.86 | (0.61) | (5.76) | (6.06) | (3.80) | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Oct 14, 2021 | 99.1400 | (5.69) | (1.52) | 1.01 | (0.74) | (5.90) | (6.29) | (4.60) | (2.21) | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Oct 14, 2021 | 106.2000 | (6.15) | (2.60) | 1.93 | (1.53) | (6.63) | (6.60) | (7.01) | (4.31) | 4.71 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Oct 14, 2021 | 102.3900 | (6.20) | (2.22) | 1.52 | (1.27) | (6.63) | (6.84) | (5.54) | (2.68) | 2.39 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Oct 13, 2021 | 110.9600 | (8.41) | (4.78) | (1.87) | (5.18) | (9.61) | (8.50) | (6.38) | (3.57) | 1.14 |
| 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 Active Allocation Riba Free Savings Fund | A-(f) | Oct 15, 2021 | 10.8045 | 25.78 | 4.65 | 4.39 | 4.65 | 4.70 | 29.62 | 17.45 | 13.48 | 11.38 |
| HBL Islamic Income Fund | A+(f) | Oct 15, 2021 | 105.4779 | 12.50 | 7.97 | 9.83 | 7.97 | 7.15 | 13.63 | 9.89 | 8.84 | 8.14 |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Oct 15, 2021 | 83.7518 | 10.70 | 5.75 | 7.76 | 5.75 | 5.47 | 11.90 | 8.54 | 8.35 | 7.42 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Oct 14, 2021 | 104.2145 | 9.92 | 1.84 | 6.17 | 1.87 | 7.92 | 10.58 | 8.24 | 7.54 | 7.16 |
| NBP Islamic Savings Fund | AA-(f) | Oct 16, 2021 | 9.8013 | 9.34 | 5.72 | 5.96 | 5.72 | 5.75 | 10.01 | 7.93 | 7.23 | 6.82 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Oct 15, 2021 | 102.5841 | 9.27 | 9.54 | 12.03 | 9.54 | 10.31 | 9.97 | 8.14 | 7.60 | 7.27 |
| AKD Islamic Income Fund | A+(f) | Oct 15, 2021 | 51.7840 | 9.07 | 12.15 | 16.57 | 12.15 | 9.85 | 8.67 | 8.80 | 7.98 | 7.45 |
| Meezan Sovereign Fund | AA(f) | Oct 15, 2021 | 52.9373 | 8.90 | 5.36 | 7.03 | 5.36 | 10.36 | 9.37 | 7.89 | 7.48 | 7.19 |
| Atlas Islamic Income Fund | AA-(f) | Oct 15, 2021 | 518.7938 | 8.70 | 6.27 | 7.45 | 6.27 | 7.01 | 9.06 | 8.02 | 7.74 | 7.27 |
| NBP Riba Free Savings Fund | A+(f) | Oct 15, 2021 | 10.5009 | 8.60 | 2.99 | 6.95 | 2.99 | 4.94 | 9.02 | 7.52 | 7.00 | 6.60 |
| NIT Islamic Income Fund | AA-(f) | Oct 15, 2021 | 9.5908 | 8.58 | 3.23 | 7.61 | 3.23 | 5.07 | 8.61 | 8.01 | 7.66 | 7.28 |
| JS Islamic Income Fund | AA-(f) | Oct 15, 2021 | 105.0941 | 8.56 | 6.02 | 7.78 | 6.02 | 7.79 | 8.98 | 8.19 | 8.02 | 7.78 |
| NBP Islamic Mahana Amdani Fund | A(f) | Oct 15, 2021 | 10.2937 | 8.30 | 5.73 | 6.74 | 5.73 | 6.95 | 8.54 | 7.53 | 7.20 | 6.98 |
| Meezan Islamic Income Fund | A+(f) | Oct 15, 2021 | 52.6762 | 7.97 | 5.75 | 8.11 | 5.75 | 8.34 | 8.40 | 7.33 | 6.89 | 6.82 |
| Alhamra Daily Dividend Fund | AA-(f) | Oct 15, 2021 | 100.0000 | 7.91 | 6.34 | 6.31 | 6.34 | 6.34 | 8.12 | 7.36 | 7.12 | 7.00 |
| Alhamra Islamic Income Fund | AA-(f) | Oct 15, 2021 | 104.2653 | 7.71 | 5.98 | 6.62 | 5.98 | 7.24 | 7.90 | 7.30 | 7.16 | 6.84 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Oct 15, 2021 | 53.9632 | 7.61 | 5.78 | 7.78 | 5.78 | 6.72 | 7.55 | 7.70 | 7.47 | 7.21 |
| Faysal Islamic Savings Growth Fund | A+(f) | Oct 15, 2021 | 105.7300 | 7.59 | 5.07 | 6.91 | 5.07 | 6.36 | 7.78 | 7.25 | 7.24 | 7.12 |
| Meezan Daily Income Fund (MDIP I) | Oct 15, 2021 | 50.0000 | 7.24 | 7.35 | 6.93 | 7.35 | 7.22 | N/A | N/A | N/A | N/A | |
| NBP Islamic Income Fund | A(f) | Oct 15, 2021 | 10.2236 | 7.15 | 7.88 | 7.50 | 7.88 | 7.76 | 7.24 | 7.03 | 6.96 | 6.85 |
| AWT Islamic Income Fund | A+(f) | Oct 15, 2021 | 106.4300 | 6.97 | 6.42 | 13.72 | 6.42 | 4.71 | 7.13 | 6.45 | 5.98 | 5.64 |
| First Habib Islamic Income Fund | AA(f) | Oct 15, 2021 | 102.6105 | 6.96 | 4.67 | 14.41 | 4.67 | 6.44 | 7.02 | 6.82 | 6.86 | 6.77 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Oct 15, 2021 | 10.4153 | 6.77 | 9.00 | 11.22 | 9.00 | 8.56 | 6.86 | 6.27 | 5.97 | 5.89 |
| 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 Fund | A+(f) | Oct 15, 2021 | 102.9425 | 8.60 | 5.73 | 4.65 | 5.73 | 6.27 | 9.52 | 6.93 | 6.21 | 5.65 |
| Al Ameen Islamic Aggressive Income Plan I | Oct 15, 2021 | 111.0298 | 8.22 | 3.62 | 15.23 | 3.62 | 7.88 | 8.58 | 8.65 | 8.46 | 8.13 |
| 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 Fund | Oct 15, 2021 | 16.0344 | (1.02) | 0.14 | 0.78 | 0.14 | (1.78) | (1.73) | 0.93 | 1.63 | 8.14 |
| 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 Fund | Oct 15, 2021 | 72.7800 | 2.84 | 0.36 | 0.03 | 0.36 | 0.82 | 2.52 | 4.52 | 6.59 | 8.68 | |
| Alfalah GHP Islamic Value Fund | Oct 15, 2021 | 91.5790 | 2.72 | 0.31 | 0.02 | 0.31 | 0.76 | 2.29 | 4.56 | 6.59 | 8.84 | |
| HBL Islamic Asset Allocation Fund Plan I | Oct 15, 2021 | 103.1462 | 2.72 | 0.35 | 0.03 | 0.35 | 0.98 | 2.41 | 4.50 | 6.61 | 8.61 | |
| ABL Islamic Asset Allocation Fund | Oct 15, 2021 | 10.1136 | 2.44 | 0.35 | 0.02 | 0.35 | 0.81 | 2.09 | 3.58 | 5.97 | 7.98 | |
| Al Ameen Islamic Asset Allocation Fund | Oct 15, 2021 | 127.7834 | 0.92 | 24.42 | 0.61 | 24.42 | (0.76) | 0.25 | 3.82 | 4.31 | 10.42 | |
| HBL Islamic Asset Allocation Fund | Oct 15, 2021 | 112.8342 | (0.11) | 0.03 | 0.55 | 0.03 | (1.15) | (0.46) | 1.50 | 2.69 | 6.82 | |
| NBP Islamic Sarmaya Izafa Fund | Oct 15, 2021 | 16.5322 | (1.12) | 0.36 | 1.26 | 0.36 | (3.32) | (2.65) | 1.55 | 2.36 | 9.32 | |
| Lakson Islamic Tactical Fund | Oct 15, 2021 | 93.7896 | (3.45) | (0.53) | 1.26 | (0.53) | (2.51) | (3.98) | (1.97) | (0.36) | 5.88 | |
| Meezan Asset Allocation Fund | Oct 15, 2021 | 46.7695 | (5.44) | (0.72) | 1.42 | (0.72) | (5.08) | (6.49) | (0.64) | 1.28 | 13.80 | |
| NBP Islamic Regular Income Fund | Oct 15, 2021 | 9.1260 | (6.05) | (0.15) | 1.40 | (0.15) | (3.31) | (7.02) | (4.62) | (5.81) | 1.90 | |
| Alhamra Islamic Asset Allocation Fund | Oct 15, 2021 | 73.0715 | (6.06) | 0.08 | 1.25 | 0.08 | (3.51) | (6.84) | (4.25) | (4.37) | 5.13 | |
| Pak Oman Islamic Asset Allocation Fund | Oct 15, 2021 | 41.5546 | (16.14) | (1.61) | 0.84 | (1.61) | (6.75) | (15.60) | (11.96) | (13.87) | (8.61) |
| 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 XI | Oct 14, 2021 | 339.4942 | 149.63 | 0.33 | 1.61 | 1.32 | (4.01) | 147.52 | 159.18 | 162.97 | 184.45 | |
| NAFA Islamic Active Allocation Plan I | Oct 15, 2021 | 177.8028 | 37.12 | 0.55 | 1.31 | 0.55 | (3.03) | 34.77 | 40.47 | 41.82 | 54.08 | |
| NAFA Islamic Active Allocation Plan II | Oct 15, 2021 | 155.0288 | 21.32 | 0.56 | 1.31 | 0.56 | (3.05) | 19.28 | 24.29 | 24.92 | 34.87 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Oct 14, 2021 | 115.5609 | 20.50 | 0.03 | 0.73 | 0.64 | (2.22) | 19.19 | 24.29 | 24.68 | 39.98 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Oct 15, 2021 | 112.4751 | 8.86 | 0.18 | 0.37 | 0.18 | (1.15) | 8.14 | 10.90 | 12.92 | 18.68 | |
| NAFA Islamic Active Allocation Plan III | Oct 15, 2021 | 131.1508 | 8.03 | 0.59 | 1.31 | 0.59 | (2.98) | 6.28 | 10.57 | 11.28 | 20.70 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Oct 14, 2021 | 67.7600 | 6.73 | 1.18 | 0.01 | 0.61 | 0.80 | 6.54 | 45.37 | 46.90 | 48.77 | |
| NAFA Islamic Active Allocation Plan VI | Oct 15, 2021 | 104.0494 | 5.82 | 0.56 | 1.31 | 0.56 | (3.06) | 4.09 | 7.85 | 8.28 | 17.32 | |
| NAFA Islamic Active Allocation Plan IV | Oct 15, 2021 | 115.6504 | 5.77 | 0.59 | 1.31 | 0.59 | (2.97) | 4.02 | 8.19 | 8.82 | 17.79 | |
| NAFA Islamic Active Allocation Plan VIII | Oct 15, 2021 | 124.4090 | 5.28 | 0.57 | 1.33 | 0.57 | (3.04) | 3.56 | 7.69 | 7.66 | 16.43 | |
| NAFA Islamic Active Allocation Plan V | Oct 15, 2021 | 104.9389 | 4.97 | 0.58 | 1.31 | 0.58 | (3.02) | 3.24 | 7.23 | 7.83 | 16.74 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Oct 15, 2021 | 104.8219 | 4.51 | 0.29 | 0.21 | 0.29 | (0.05) | 4.08 | 5.91 | 7.48 | 10.48 | |
| NAFA Islamic Active Allocation Plan VII | Oct 15, 2021 | 106.0016 | 4.09 | 0.55 | 1.31 | 0.55 | (3.05) | 2.43 | 6.45 | 6.03 | 14.22 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Oct 15, 2021 | 90.6295 | 3.46 | 0.38 | 0.03 | 0.38 | 0.81 | 2.89 | 5.54 | 7.25 | 15.71 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Oct 14, 2021 | 65.0360 | 2.26 | (0.70) | 1.79 | 0.64 | (4.36) | 1.02 | 4.94 | 5.29 | 16.48 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Oct 14, 2021 | 118.1515 | 2.02 | 0.08 | 0.31 | 0.55 | (0.15) | 1.70 | 3.34 | 4.43 | 7.68 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Oct 14, 2021 | 69.4879 | 1.54 | (0.11) | 0.60 | 0.34 | (1.02) | 0.94 | 3.10 | 4.18 | 8.50 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Oct 15, 2021 | 575.0894 | 1.41 | 0.13 | 0.35 | 0.13 | (0.65) | 0.86 | 3.18 | 4.63 | 9.44 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Oct 14, 2021 | 72.0221 | 0.77 | (0.42) | 1.18 | 0.48 | (2.62) | (0.18) | 2.94 | 4.02 | 11.61 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Oct 15, 2021 | 115.2470 | 0.26 | 0.17 | 0.36 | 0.17 | (1.06) | 0.09 | 1.63 | 1.76 | 4.03 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Oct 15, 2021 | 583.6796 | 0.05 | 0.04 | 0.67 | 0.04 | (1.78) | (0.76) | 2.21 | 3.48 | 11.18 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Oct 15, 2021 | 99.7743 | (0.10) | 0.21 | 0.36 | 0.21 | (0.56) | (0.57) | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Oct 14, 2021 | 77.9171 | (0.70) | (0.72) | 1.81 | 0.61 | (4.20) | (1.99) | 1.79 | 2.26 | 12.59 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Oct 15, 2021 | 588.4859 | (1.01) | (0.04) | 0.91 | (0.04) | (2.61) | (2.00) | 1.54 | 2.68 | 12.94 | |
| Meezan Strategic Allocation Fund (MSAP I) | Oct 14, 2021 | 46.1902 | (1.33) | (0.70) | 1.76 | 0.61 | (4.29) | (2.52) | 1.29 | 1.87 | 12.35 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Oct 14, 2021 | 45.6042 | (1.45) | (0.80) | 1.78 | 0.55 | (4.49) | (2.66) | 1.24 | 1.96 | 12.64 | |
| Meezan Strategic Allocation Fund (MSAP II) | Oct 14, 2021 | 45.5896 | (1.88) | (0.64) | 1.79 | 0.67 | (4.24) | (3.07) | 0.51 | 1.10 | 11.24 | |
| Meezan Strategic Allocation Fund (MSAP III) | Oct 14, 2021 | 44.2332 | (2.32) | (0.77) | 1.77 | 0.55 | (4.47) | (3.50) | 0.20 | 0.79 | 11.28 | |
| Meezan Strategic Allocation Fund (MSAP V) | Oct 14, 2021 | 52.7474 | (2.46) | (0.89) | 1.83 | 0.49 | (4.63) | (3.59) | 0.28 | 1.04 | 11.84 | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Oct 14, 2021 | 89.5476 | (2.78) | (0.07) | 1.11 | 0.91 | (4.27) | (3.76) | 0.25 | 0.52 | 14.45 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Oct 14, 2021 | 92.4316 | (3.47) | (0.05) | 1.00 | 1.07 | (4.84) | (4.40) | (1.17) | (0.80) | 12.60 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Oct 15, 2021 | 93.6558 | (3.69) | (0.08) | 0.91 | (0.08) | (3.22) | (3.27) | (1.82) | (0.18) | 7.82 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Oct 14, 2021 | 94.3096 | (5.08) | (0.11) | 1.10 | 1.08 | (5.21) | (5.98) | (2.36) | (2.13) | 10.07 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Oct 15, 2021 | 105.3888 | (9.01) | (0.33) | 1.48 | (0.33) | (6.16) | (8.94) | (6.97) | (4.22) | 3.32 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Oct 14, 2021 | 52.6400 | (15.48) | (1.46) | 2.79 | (1.42) | (16.72) | (20.93) | (11.42) | (11.45) | (1.56) |
| 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) | Oct 15, 2021 | 500.0000 | 8.83 | 5.48 | 6.61 | 5.48 | 6.20 | 9.34 | 7.90 | 7.36 | 6.69 |
| 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 Fund | Oct 15, 2021 | 68.7930 | (5.60) | (0.41) | 1.65 | (0.41) | (4.61) | (6.81) | (2.78) | (1.39) | 11.59 |
| 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 Fund | Oct 14, 2021 | 89.0927 | 6.52 | 6.45 | 1.95 | 8.02 | 4.12 | 4.67 | 6.00 | 3.44 | 0.07 |
| 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 |
| First Habib Islamic Stock Fund | Oct 15, 2021 | 80.7730 | 1.95 | 1.73 | 0.99 | 1.73 | (1.20) | 0.01 | 3.90 | 3.90 | 15.45 | |
| Al Ameen Shariah Stock Fund | Oct 15, 2021 | 156.8300 | (1.78) | 1.53 | 1.48 | 1.53 | (2.41) | (3.12) | 0.73 | 0.42 | 13.28 | |
| Al Meezan Mutual Fund | Oct 15, 2021 | 17.2570 | (2.21) | 0.55 | 1.35 | 0.55 | (3.52) | (3.70) | 0.54 | 1.44 | 13.09 | |
| Meezan Islamic Fund | Oct 15, 2021 | 61.8927 | (2.34) | 0.37 | 1.42 | 0.37 | (3.85) | (3.98) | 0.69 | (0.29) | 14.52 | |
| Atlas Islamic Stock Fund | Oct 15, 2021 | 556.2674 | (2.94) | (0.19) | 1.35 | (0.19) | (4.12) | (4.36) | (0.11) | 0.29 | 14.43 | |
| NBP Islamic Energy Fund | Oct 15, 2021 | 9.1281 | (3.78) | 2.40 | 2.09 | 2.40 | 0.17 | (3.02) | (3.30) | (4.92) | 3.87 | |
| NBP Islamic Stock Fund | Oct 15, 2021 | 12.1888 | (4.29) | 0.29 | 1.61 | 0.29 | (4.35) | (5.82) | (1.80) | (1.27) | 11.34 | |
| Meezan Energy Fund | Oct 15, 2021 | 32.7412 | (4.54) | 2.25 | 2.12 | 2.25 | 0.18 | (3.85) | (3.13) | (4.41) | 3.68 | |
| Alfalah GHP Islamic Stock Fund | Oct 15, 2021 | 42.7813 | (5.72) | (0.88) | 1.77 | (0.88) | (5.84) | (6.88) | (3.06) | (2.12) | 10.49 | |
| Al Ameen Islamic Energy Fund | Oct 14, 2021 | 87.4001 | (5.82) | 1.41 | 1.19 | 2.76 | (1.72) | (5.15) | (5.00) | (7.17) | 4.26 | |
| ABL Islamic Stock Fund | Oct 15, 2021 | 15.2283 | (6.14) | 0.37 | 1.61 | 0.37 | (4.45) | (7.43) | (4.98) | (4.23) | 9.20 | |
| Alhamra Islamic Stock Fund | Oct 15, 2021 | 10.5200 | (6.82) | 0.10 | 1.45 | 0.10 | (4.28) | (7.96) | (5.14) | (4.80) | 5.84 | |
| NIT Islamic Equity Fund | Oct 15, 2021 | 8.7400 | (7.49) | (0.11) | 1.39 | (0.11) | (4.17) | (8.00) | (4.53) | (4.12) | 7.37 | |
| AKD Islamic Stock Fund | Oct 15, 2021 | 45.9922 | (7.64) | (0.50) | 2.60 | (0.50) | (6.40) | (6.69) | (1.01) | 2.93 | 21.33 | |
| Faysal Islamic Stock Fund | Oct 15, 2021 | 124.6700 | (9.18) | (3.26) | 1.75 | (3.26) | (10.14) | (10.59) | (3.94) | 1.92 | 22.54 | |
| AWT Islamic Stock Fund | Oct 15, 2021 | 97.4300 | (9.46) | (1.67) | 0.67 | (1.67) | (6.92) | (9.90) | (6.74) | (12.19) | 10.63 | |
| JS Islamic Fund | Oct 15, 2021 | 94.6600 | (9.56) | (0.29) | 1.75 | (0.29) | (5.91) | (9.08) | (8.08) | (7.37) | 3.26 | |
| HBL Islamic Stock Fund | Oct 15, 2021 | 111.2968 | (10.23) | (0.46) | 1.89 | (0.46) | (6.26) | (10.53) | (8.03) | (6.92) | 4.66 | |
| HBL Islamic Equity Fund | Oct 15, 2021 | 91.4609 | (12.96) | (0.44) | 1.94 | (0.44) | (7.89) | (12.88) | (10.78) | (8.78) | 3.66 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
MUFAP gratefully acknowledges 
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information.
MUFAP is a member of 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
SECP's Investor Portal 
Jama Punji
SECP's Service Desk 
