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

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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Tuesday 24 December, 2024 08 : 33 : 12 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
    ABL Cash FundAA+(f)Jun 10, 202410.291322.2120.2419.8720.3120.4120.0220.7521.5722.34
    ABL Money Market Plan IJun 10, 202411.201121.1819.8319.2420.0620.3219.8820.89N/AN/A
    AKD Cash FundAA+(f)Jun 07, 202461.743822.2321.0618.5720.8520.9520.2420.7121.6222.21
    AL Habib Cash FundAA+(f)Jun 10, 2024103.039622.1320.0718.0720.426.7820.1320.6821.5322.11
    AL Habib Money Market FundAA+(f)Jun 10, 2024100.000022.1720.1618.0120.3820.6120.0320.7321.5622.15
    AWT Money Market FundAA+(f)Jun 14, 2024118.750122.4521.3315.8721.1221.6820.6220.8121.7322.49
    Alfalah GHP Cash FundAA+(f)Jun 10, 2024607.576121.9921.2718.6721.1620.8619.9620.6121.3822.12
    Alfalah GHP Money Market FundAA+(f)Jun 07, 202499.377122.0921.9018.8921.1421.0620.2420.7921.5122.21
    Askari Cash FundAA+(f)Jun 10, 2024124.666422.3420.1120.1821.6821.0019.9020.4821.4022.27
    Atlas Liquid FundAA+(f)Jun 15, 2024500.000022.0822.619.9622.2321.9320.4320.6621.4322.11
    Atlas Money Market FundAA+(f)Jun 13, 2024515.983322.4223.3621.3823.3722.2820.6620.8721.6822.45
    Faysal Cash FundJun 10, 2024122.716021.9416.5715.2117.9618.0920.0621.2521.6521.85
    Faysal Money Market FundAA(f)Jun 10, 2024123.513521.5920.3917.1521.0820.7119.7820.2921.0021.55
    HBL Cash FundAA+(f)Jun 10, 2024101.992622.1021.1919.4321.8921.5820.3220.8021.5322.19
    HBL Money Market FundAA+(f)Jun 10, 2024123.864921.4020.3717.5720.4520.4419.5720.1720.7821.50
    JS Cash FundAA+(f)Jun 10, 2024105.655022.2521.4816.4921.7121.5620.2520.8121.6122.37
    JS Money Market FundAA+(f)Jun 10, 2024109.467922.2620.5416.3821.2721.2220.0120.6521.5722.36
    Lakson Money Market FundAA+(f)Jun 10, 2024102.829622.4321.6920.0321.5121.4220.4321.0121.7322.53
    MCB Cash Management OptimizerAA+(f)Jun 10, 2024102.363121.9721.3417.5921.2321.0920.1320.6121.3621.90
    NBP Cash Plan IJun 07, 202412.136622.1721.9219.2621.5421.0720.2020.8021.5422.23
    NBP Cash Plan IIJun 07, 202410.000022.2822.2019.3421.7721.2620.4220.9721.7022.35
    NBP Government Securities Liquid FundAAA(f)Jun 07, 202410.327322.4622.3119.1021.5321.4220.5821.1821.8722.55
    NBP Money Market FundAA(f)Jun 07, 202410.041822.2222.2119.2721.8321.3620.4720.9721.6422.26
    NIT Money Market FundAAA(f)Jun 10, 20249.771522.6421.9119.4321.7720.8620.8121.3222.0422.70
    Pakistan Cash Management FundAA+(f)Jun 10, 202450.467821.8021.3118.7321.0520.8720.3620.6821.2621.77
    UBL Cash FundAA+(f)Jun 12, 2024121.139522.0223.3741.9622.8521.9120.5620.7921.4322.12
    UBL Liquidity Plus FundAA+(f)Jun 12, 2024101.416622.1322.9940.0322.6321.8920.5720.8521.5022.13
    UBL Money Market FundAA+(f)Jun 12, 2024121.814822.0223.6045.4823.0321.9920.5320.8221.4022.05
    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 I)Jun 07, 202410.098821.270.370.070.811.664.669.9516.2022.75
    ABL Special Saving Fund (ABL Special Saving Plan II)Jun 07, 202410.738419.460.380.050.811.644.138.5914.6131.92
    ABL Special Saving Fund (ABL Special Saving Plan III)Jun 07, 202410.461421.300.430.070.811.655.1310.0416.3922.70
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jun 07, 202410.273320.590.320.050.751.644.269.4415.8022.21
    ABL Special Saving Fund (ABL Special Saving Plan V)Jun 07, 202412.184220.750.340.050.801.654.459.6415.7422.30
    ABL Special Saving Fund (ABL Special Saving Plan VI)Jun 07, 202410.468521.580.410.070.871.803.9510.0416.6723.22
    Faysal Special Savings Plan IJun 07, 2024138.841511.73(0.62)(0.10)(1.32)(1.67)(0.21)3.377.8313.09
    Faysal Special Savings Plan IIJun 07, 2024140.782344.083.930.597.3914.5725.8232.0639.2147.43
    Faysal Special Savings Plan IIIJun 07, 202413.546319.560.300.080.861.265.1010.3215.4420.95
    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 VJun 11, 2024104.109522.0323.2636.0824.7722.6819.2819.6320.7322.60
    UBL Special Savings Plan XJun 11, 2024120.984221.8423.2630.8923.3522.8221.2519.8121.4621.86
    Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Fixed Rate Plan IIIJun 07, 202410.688219.6228.1519.4825.3523.9619.82N/AN/AN/A
    ABL Fixed Rate Plan IVJun 07, 202410.236720.5722.4622.1221.8322.04N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Jun 07, 2024108.293119.5329.4517.5725.8023.7019.18N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Jun 07, 2024104.803820.6226.6019.0324.4223.58N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Jun 07, 2024103.636220.7426.6219.0624.4323.78N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Jun 07, 2024120.388621.5921.7120.3622.2821.7420.7020.6023.41N/A
    AL Habib Fixed Return Fund Plan 8Jun 07, 2024119.726123.6827.509.5822.3420.8017.8518.0629.62N/A
    AL Habib Fixed Return Fund Plan 9Jun 07, 2024109.539018.8228.3019.8425.6023.5619.5618.98N/AN/A
    Alfalah Stable Return Plan IVJun 07, 2024101.547018.8023.4613.1221.2413.0416.50N/AN/AN/A
    Alfalah Stable Return Plan IXJun 07, 2024102.661821.5918.9312.7722.9424.53N/AN/AN/AN/A
    Alfalah Stable Return Plan VIJun 07, 2024112.380419.9927.0019.3024.8023.8819.5718.92N/AN/A
    Alfalah Stable Return Plan VIIIJun 07, 2024110.538619.3327.3717.2124.1522.8218.3718.54N/AN/A
    Alfalah Stable Return Plan XJun 07, 2024103.593820.5026.6018.3324.1322.84N/AN/AN/AN/A
    Alfalah Stable Return Plan XIJun 07, 2024103.694717.2929.095.0722.7523.28N/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IMay 31, 2024106.760820.390.0019.1219.2519.4220.06N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Jun 07, 2024104.053716.7261.5310.4636.0623.7018.01N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Jun 07, 2024104.639519.4927.1211.9322.5822.9020.53N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Jun 07, 2024103.617122.0029.2112.9724.5524.74N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)Jun 07, 2024102.118722.1024.8028.4022.7722.58N/AN/AN/AN/A
    MCB DCF Fixed Return Plan IMay 30, 2024101.833420.2920.1638.7524.6220.16N/AN/AN/AN/A
    MCB DCF Fixed Return Plan IIMay 30, 2024100.492025.65N/A38.83N/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)May 31, 2024118.975021.180.0020.7820.8420.4919.8519.6821.82N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)May 30, 2024105.117017.6220.5933.0225.6820.5918.83N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)May 31, 2024112.037920.1620.5438.5524.4920.5419.4618.97N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)May 31, 2024101.329118.9420.1538.8724.6420.1519.2318.73N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)May 31, 2024107.752218.0219.7536.7924.7519.7518.42N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)May 30, 2024104.636020.1420.4919.0920.6920.49N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)May 30, 2024101.954020.3820.1223.7220.6920.12N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVMay 31, 202411.254519.410.0020.31N/A20.3119.32N/AN/AN/A
    NBP Fixed Term Munafa Plan IXMar 31, 202410.268814.640.0016.17N/A16.17N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VMay 31, 202411.081518.630.0019.95N/A19.9519.09N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMay 31, 202410.870018.680.0020.21N/AN/A18.76N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMay 31, 202410.788418.450.0019.62N/A19.6218.20N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMay 31, 202410.000020.700.0020.09N/A20.09N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMay 31, 202410.446119.160.0020.18N/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XIMay 31, 202410.213221.350.0021.35N/A21.35N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XIIMay 31, 202410.155715.790.0021.37N/A21.37N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)May 31, 202410.027912.730.0012.73N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Jun 11, 2024112.946619.9428.6082.3027.3924.9919.6119.22N/AN/A
    UBL Fixed Return Plan I (M)May 29, 2024104.587620.4620.1919.8020.3420.1019.65N/AN/AN/A
    UBL Fixed Return Plan II (F)Jun 11, 2024100.000019.4919.3421.2520.5320.2313.7616.6718.33N/A
    UBL Fixed Return Plan II (L)Jun 11, 2024103.600218.1638.48125.2233.0725.0617.58N/AN/AN/A
    UBL Fixed Return Plan II (M)Jun 11, 2024100.841138.38N/A96.86N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Jun 11, 2024107.931920.9732.1395.9230.4027.0220.7720.91N/AN/A
    UBL Fixed Return Plan III (K)Jun 11, 2024109.478518.5031.2195.7729.5026.0419.6519.16N/AN/A
    UBL Fixed Return Plan III (L)Jun 11, 2024100.000021.3419.3222.8519.7024.1221.27N/AN/AN/A
    UBL Fixed Return Plan III (N)Jun 11, 2024101.191218.9521.2950.2123.4621.4119.54N/AN/AN/A
    UBL Fixed Return Plan III (O)Jun 11, 2024106.086420.2025.9755.4425.1323.9520.38N/AN/AN/A
    UBL Fixed Return Plan III (P)Jun 11, 2024103.954620.9234.05128.1832.9928.58N/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Jun 11, 2024108.819819.2821.7936.1321.3320.8819.49N/AN/AN/A
    UBL Fixed Return Plan IV (C)Jun 11, 2024100.325919.8219.5919.2625.4221.9520.40N/AN/AN/A
    UBL Fixed Return Plan IV (D)Jun 11, 2024100.332620.2722.0920.8622.1420.8620.27N/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
    ABL Financial Sector Fund Plan IJun 07, 202410.081923.5321.4525.0021.2821.2320.3521.9623.36N/A
    ABL Government Securities FundAA-(f)Jun 07, 202410.888122.3515.7616.4318.2819.3718.4119.5221.6722.88
    ABL Income FundA+(f)Jun 07, 202411.214420.8620.8717.5820.7520.4519.8320.5520.7321.05
    AL Habib Government Securities FundJun 07, 2024101.576222.8220.1218.9819.6120.4520.1720.6621.96N/A
    AL Habib Income FundAA(f)Jun 07, 2024111.196522.7321.0225.0620.6121.0020.1120.6122.8322.63
    AWT Financial Sector Income FundJun 14, 2024123.057423.7020.3111.8419.9320.9620.0320.7322.9023.69
    AWT Income FundA+(f)Jun 14, 2024134.709723.1720.267.8619.8420.7319.5220.1022.2423.03
    Alfalah Financial Sector Income FundJun 07, 2024119.140123.1220.5119.0420.2120.2020.0420.5622.69N/A
    Alfalah GHP Income FundAA-(f)Jun 07, 2024138.945823.7325.2316.2923.8624.4921.5920.8423.3223.82
    Alfalah GHP Sovereign FundAA-(f)Jun 11, 2024130.429622.8822.8519.1221.5421.6218.7318.8822.1523.25
    Askari Sovereign Yield EnhancerAA-(f)Jun 07, 2024127.232424.4123.7841.7923.0922.0520.7123.3824.1624.30
    Atlas Income FundAA-(f)Jun 14, 2024636.875522.1425.166.4724.4623.4019.8919.9621.5722.27
    Atlas Sovereign FundAA-(f)Jun 14, 2024123.314722.0626.612.7225.8424.7618.8618.9721.3422.86
    Faysal Financial Sector Opportunity FundAA-(f)Jun 07, 2024103.874923.2719.7518.8119.2919.3420.1421.4422.6623.42
    Faysal Government Securities FundAA(f)Jun 07, 2024143.910215.679.275.5620.1524.9722.0613.6013.8315.98
    Faysal MTS FundAA-(f)Jun 07, 2024125.710123.5919.5919.1419.7519.9020.3122.1722.9023.71
    Faysal Savings Growth FundAA-(f)Jun 07, 2024116.335920.1119.9414.8819.2819.4219.6020.5718.3220.42
    HBL Financial Sector Income Fund Plan IJun 07, 2024100.869223.0319.6617.4519.7320.1120.0820.7322.3923.13
    HBL Financial Sector Income Fund Plan IIJun 07, 2024100.000017.9220.2820.1820.1720.2516.94N/AN/AN/A
    HBL Government Securities FundAA(f)Jun 07, 2024135.445121.2023.3412.9919.7218.9917.2117.6020.1221.47
    HBL Income FundA+(f)Jun 07, 2024135.867422.1619.5311.0219.2819.6418.8219.4021.2022.22
    JS Government Securities FundAA(f)Jun 07, 2024117.882922.2123.317.5922.1120.6119.0119.7621.3122.26
    JS Income FundA+(f)Jun 07, 2024104.416820.4922.3913.6421.4321.0919.3718.9419.7020.72
    JS Microfinance Sector FundA(f)Jun 07, 2024103.607924.6220.9521.4720.5420.8521.9922.9023.9224.84
    Lakson Income FundA+(f)Jun 10, 2024116.819515.3521.2921.1621.5222.7019.9720.3321.6815.65
    MCB DCF Income FundAA-(f)Jun 07, 2024127.936619.6418.493.0219.3921.1617.6416.9118.9119.59
    MCB Pakistan Sovereign FundAA-(f)Jun 07, 202464.350020.8220.3411.3518.2919.7916.4616.7122.1820.69
    NBP Financial Sector Income FundA+(f)Jun 07, 202410.893922.8820.4718.4420.3420.6520.6321.3722.3123.19
    NBP Government Securities Plan IIAA-(f)Jun 07, 202410.531023.3119.9322.5419.8720.5421.0021.5422.2723.47
    NBP Government Securities Plan IVJun 07, 202410.608425.2323.309.9821.5222.2519.6719.6425.0325.25
    NBP Government Securities Plan VIJun 07, 202410.534321.3119.7722.1919.8420.8021.1421.43N/AN/A
    NBP Government Securities Savings FundAA-(f)Jun 07, 202411.403522.3121.358.3220.5721.7520.7420.2321.5822.46
    NBP Income Opportunity FundA+(f)Jun 07, 202413.011821.2621.2513.7519.2620.1919.4419.7220.9621.38
    NBP Income Plan IJun 07, 202412.233022.7820.3318.5120.2020.4720.4521.2022.1823.22
    NBP Mahana Amdani FundAA-(f)Jun 07, 202412.417422.4520.3219.7020.3520.2320.5721.1021.9122.68
    NBP Savings FundA+(f)Jun 08, 20249.895021.8521.0121.0321.2821.3621.2821.0321.5222.08
    NIT Government Bond FundAA(f)Jun 09, 202411.957421.7722.6117.4122.5322.5119.6219.5121.9221.80
    NIT Income FundAA-(f)Jun 09, 202412.281921.9821.6818.4321.4921.2019.3020.0420.9822.05
    NIT Social Impact FundA+Jun 09, 202412.332223.0519.5319.8419.7921.1520.9421.5722.3723.32
    Pak Oman Income FundA+(f)Jun 07, 202411.284223.1524.0018.4521.2519.5920.1721.1722.4523.34
    Pak Oman Micro Finance Fund Jun 07, 2024101.442921.9422.3920.9920.94N/AN/AN/AN/AN/A
    Pakistan Income FundA+(f)Jun 08, 202465.511621.1017.9317.8919.5120.9918.1218.5120.9620.89
    UBL Government Securities FundA+(f)Jun 11, 2024127.230621.1326.2067.2224.8423.1619.5418.2920.3721.39
    UBL Income Opportunity FundAA-(f)Jun 11, 2024133.265521.8422.0826.5922.6821.4219.7219.4521.5722.56
    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
    AKD Aggressive Income FundA+(f)Jun 07, 202461.114320.9524.4719.4221.6121.7818.3620.3919.9413.12
    Alfalah GHP Income Multiplier FundA+(f)Jun 07, 202455.230623.1421.0118.2520.2621.2119.9020.3322.2223.37
    Askari High Yield SchemeA(f)Jun 07, 2024116.973420.4110.7810.8910.7511.2614.7017.1318.4520.58
    Faysal Income & Growth FundA(f)Jun 07, 2024111.338423.5319.5218.2020.3120.5320.8022.1722.9323.69
    Pakistan Income Enhancement FundA+(f)Jun 08, 202457.371020.1517.1116.6118.4020.6017.5917.1619.8119.96
    UBL Growth & Income FundA+(f)Jun 11, 2024109.900127.6525.0855.2524.1121.4422.0923.6128.6431.33
    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
    HBL Multi Asset FundJun 07, 2024143.310755.10(2.59)(0.11)(2.31)0.447.969.5444.3055.68
    NBP Balanced FundJun 07, 202426.337445.03(2.17)(0.05)(1.95)0.015.947.0434.7844.41
    Pakistan Capital Market FundJun 07, 202417.520064.97(1.30)0.460.113.5513.0310.4053.8264.23
    Unit Trust of PakistanJun 07, 2024233.830053.30(2.23)0.06(1.75)0.429.0311.4343.0253.33
    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
    AL Habib Asset Allocation FundJun 07, 2024159.072766.88(2.60)(0.28)(1.21)0.9214.2419.8762.9968.40
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Jun 11, 2024114.741515.020.640.070.881.785.3511.23N/AN/A
    Alfalah GHP Value FundJun 11, 202474.180552.13(1.37)(0.69)(0.84)0.386.246.0640.3151.88
    Allied Finergy FundJun 09, 202415.711972.36(1.09)(0.01)(2.40)0.486.6510.1552.5772.43
    Faysal Asset Allocation FundJun 07, 2024101.431764.88(0.18)0.401.164.3414.1713.9956.3566.21
    Lakson Asset Allocation Developed Markets FundJun 10, 2024205.377610.670.420.010.671.302.754.906.3711.15
    Lakson Tactical FundJun 10, 2024121.772333.48(1.07)(0.25)(1.01)1.107.6111.0033.1633.44
    MCB Pakistan Asset Allocation FundJun 07, 2024133.239173.96(1.50)0.62(0.27)3.5014.7410.7964.2973.01
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Jun 07, 2024182.390079.90(2.18)0.13(2.72)2.3314.3317.1562.6477.68
    NBP Sarmaya Izafa FundJun 07, 202424.875760.92(2.97)(0.20)(2.78)(0.42)7.608.7944.2560.17
    NIT Asset Allocation FundJun 09, 202414.181546.45(1.34)0.00(0.80)0.857.8010.2434.8545.80
    Pak Oman Advantage Asset Allocation FundJun 07, 202453.266537.84(1.70)0.36(2.73)(1.51)3.605.1632.0238.78
    UBL Asset Allocation FundJun 11, 2024206.127041.54(1.34)(0.17)(1.04)0.367.9910.6732.3241.95
    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
    ABL Financial Planning Fund (Active Plan)Jun 06, 2024118.692048.10(2.58)(0.31)(1.21)0.488.284.9437.8250.98
    ABL Financial Planning Fund (Conservative Plan)Jun 06, 2024138.935426.66(0.37)(0.06)0.121.175.289.2820.8727.81
    ABL Financial Planning Fund (Strategic Allocation Plan)Jun 06, 2024117.050549.88(2.37)(0.37)(1.69)0.357.6510.5539.0249.73
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 07, 2024141.175851.52(1.94)0.03(1.08)1.009.8014.6441.5151.93
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 07, 2024131.763826.43(0.05)0.040.431.545.9012.2920.9127.87
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 07, 2024134.688136.42(0.33)0.040.291.576.4811.0229.7037.63
    Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)Jun 07, 2024101.25331.250.490.030.89N/AN/AN/AN/AN/A
    JS Fund of FundsJun 07, 202499.530058.16(1.73)(0.13)(1.06)0.3610.3412.4346.4159.63
    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 FundJun 07, 202421.590073.64(2.70)(0.16)(1.76)1.5211.5910.5257.6372.57
    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
    ABL Stock FundJun 07, 202422.973881.58(2.95)0.02(2.48)0.6210.6412.3263.6679.60
    AKD Opportunity FundJun 07, 2024109.456323.21(3.47)(1.06)(5.20)0.955.52(4.61)18.9817.75
    AL Habib Stock FundJun 07, 2024145.958290.33(2.43)(0.32)(1.04)1.1214.8921.4771.7387.03
    AWT Stock FundJun 14, 2024152.730775.790.660.342.211.5015.3611.6660.1776.01
    Alfalah GHP Alpha FundJun 09, 202487.700079.24(2.77)(0.01)(3.38)(0.76)10.9411.3861.0474.25
    Alfalah GHP Stock FundJun 07, 2024165.240884.00(2.70)0.16(2.33)0.5910.9411.1965.7281.26
    Atlas Stock Market FundJun 14, 20241093.179790.890.680.481.972.1317.9116.4970.9692.22
    Faysal Stock FundJun 07, 202437.8193(21.16)(2.47)0.55(1.34)3.0923.071.92(15.47)(19.09)
    First Capital Mutual FundJun 07, 20249.836660.75(3.15)(0.17)(2.66)(0.94)6.794.7246.1559.46
    Golden Arrow Stock FundJun 07, 202418.518253.92(4.10)(0.84)(4.99)3.0210.861.3842.4349.80
    HBL Energy FundJun 07, 202416.668369.63(5.01)(1.24)(7.10)(6.64)(1.37)(3.18)43.8969.52
    HBL Equity FundJun 07, 2024119.907770.41(4.15)0.21(1.59)(1.92)8.385.5955.1471.11
    HBL Growth Fund Class AJun 07, 202420.301747.67(3.84)(1.31)(7.45)(7.83)(5.88)(21.23)37.6746.70
    HBL Growth Fund Class BJun 07, 202422.057980.12(3.78)0.01(1.97)(1.44)8.938.9662.4179.35
    HBL Investment Fund Class AJun 07, 20247.226747.50(3.75)(1.32)(7.42)(7.81)(5.98)(21.98)38.1346.75
    HBL Investment Fund Class BJun 07, 202410.595274.61(3.77)(0.09)(2.24)(1.02)11.4110.2460.6074.96
    HBL Stock FundJun 07, 2024122.866576.38(3.52)0.09(1.84)(1.44)11.779.6060.0077.99
    IAML Equity FundJun 11, 202410.249442.900.500.050.073.1713.1719.4042.90N/A
    JS Growth FundJun 07, 2024246.030068.64(3.16)(0.04)(2.85)0.169.9911.0154.8767.60
    JS Large Cap FundJun 07, 2024192.570074.79(3.32)(0.01)(2.98)0.1410.6413.1959.0672.89
    Lakson Equity FundJun 10, 2024159.061568.06(3.93)(0.82)(3.75)(0.62)12.1112.8553.7565.32
    MCB Pakistan Stock Market FundJun 07, 2024153.439782.09(2.46)0.70(1.64)2.5114.249.1070.6881.82
    NBP Financial Sector FundJun 07, 202416.8676116.53(4.65)(0.98)(3.23)1.5014.0313.7969.95117.32
    NBP Stock FundJun 07, 202423.313272.79(3.66)(0.42)(3.68)(0.96)7.407.5353.2371.53
    National Investment Unit TrustJun 09, 202484.250066.44(2.23)0.00(3.03)(0.33)8.744.4659.8163.86
    UBL Financial Sector FundJun 11, 2024155.7668116.23(6.01)(1.02)(6.78)(1.65)12.2017.7869.38122.56
    UBL Stock Advantage FundJun 11, 2024123.340078.11(4.10)(0.59)(3.70)(1.52)12.4010.8961.2777.85
    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
    ABL Islamic Cash FundAA+(f)Jun 11, 202410.000021.9020.1620.0820.0320.1220.2120.8521.5121.96
    ABL Islamic Money Market Plan IJun 10, 202410.911119.5619.3119.4119.4219.6419.54N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Jun 05, 202450.000018.420.000.000.004.8213.2816.3617.7818.62
    AL Habib Islamic Cash Fund AA+(f)Jun 27, 2024100.000021.3918.280.0015.7318.4519.3219.7720.5721.42
    Al Ameen Islamic Cash FundAA+(f)Jun 13, 2024121.526821.3019.8918.4819.8119.6919.5520.1520.8521.58
    Al Ameen Islamic Cash Plan IAA+(f)Jun 12, 2024100.000021.8120.1220.9119.9819.8819.8920.5921.3421.92
    Alfalah Islamic Money Market FundJun 10, 2024118.007121.7819.8021.7019.8619.9320.1920.6121.3221.89
    Alfalah Islamic Rozana Amdani FundAA(f)Jun 07, 2024100.000022.0720.2521.4620.0720.1820.3921.0021.6522.17
    Alhamra Cash Management OptimizerAA+(f)Jun 09, 2024120.267521.5020.2218.7019.8119.7219.8720.4621.1221.58
    Alhamra Islamic Money Market FundAA+(f)Jun 10, 202499.510021.5819.6518.1919.4919.5519.8920.4121.1521.68
    Atlas Islamic Money Market FundAA(f)Jun 14, 2024508.291021.8320.2818.2320.7220.1120.1520.6121.3421.90
    Faysal Halal Amdani FundAA(f)Jun 10, 2024122.248121.7319.5519.5119.4719.5119.9220.6221.2421.85
    Faysal Islamic Cash FundAA(f)Jun 10, 2024100.000022.2120.2420.2620.2620.3420.6521.1621.8022.36
    HBL Islamic Money Market FundAA+(f)Jun 10, 2024101.174421.8919.5519.3119.3219.3019.9720.7121.3921.99
    HBL Islamic Savings Plan IJun 07, 2024104.657019.7718.5720.2019.3919.58N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Jun 10, 2024100.000021.4917.2119.4518.1618.7619.6620.1620.9421.61
    Lakson Islamic Money Market FundAA(f)Jun 11, 2024100.878821.3219.5621.4919.6019.7219.8519.9320.6821.43
    Mahaana Islamic Cash FundAA+(f)Jun 13, 2024105.326023.4520.7622.4420.7820.5520.8020.8723.0223.52
    Meezan Cash FundAA(f)Jun 07, 202461.117621.0719.4619.3619.4619.5119.7220.1720.6421.19
    Meezan Rozana Amdani FundAA+(f)Jun 07, 202450.000021.3819.8821.1719.6319.5719.7920.3320.9921.48
    NBP Islamic Daily Dividend FundAA+(f)Jun 08, 202410.000021.6119.3219.3419.3419.4319.8420.4821.1721.69
    NBP Islamic Money Market FundAA(f)Jun 07, 202412.171921.4219.5619.5019.5319.5919.8620.4821.0121.54
    NIT Islamic Money Market FundAAA(f)Jun 10, 2024101.248121.3618.4618.3917.9918.4919.2720.2020.9321.47
    Pak Oman Daily Dividend FundAA(f)Jun 10, 202410.000016.2416.7816.4115.9815.3014.0815.8015.8916.57
    Pak Qatar Asan Munafa PlanAA(f)Jun 12, 2024120.107420.9620.2722.4419.9219.2619.1219.7920.6821.01
    Pak Qatar Cash PlanAA(f)Jun 12, 2024121.164922.0820.6721.3120.3220.1220.1620.9721.7322.12
    Pak Qatar Daily Dividend PlanAA(f)Jun 12, 2024100.000021.8419.8520.5519.8519.8819.9720.8021.5521.89
    Shariah Compliant Fixed Rate / Return (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 Munafa Fund Plan IIIJun 07, 2024103.687919.2321.6422.7521.1220.04N/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IVJun 07, 2024100.16767.658.7422.42N/AN/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Jun 07, 2024118.895720.11(2.23)10.108.0812.5915.8716.9819.21N/A
    Al Ameen Islamic Fixed Return Plan I (G)Jun 06, 2024103.746019.5319.2519.1819.5319.95N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (H)Jun 06, 2024103.258620.1622.0741.3020.6720.59N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (I)Jun 06, 2024103.105619.2120.6418.8419.4018.99N/AN/AN/AN/A
    Al Ameen Islamic Fixed Term Plan I (J)Jun 06, 2024101.357820.6522.6223.1320.88N/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Term Plan I (K)Jun 06, 2024101.239230.8043.36151.5830.15N/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Term Plan I (L)May 25, 2024100.000016.610.000.00N/AN/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIJun 07, 2024103.924119.8919.2919.2219.3819.53N/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IVJun 07, 2024101.072824.4730.1463.9224.78N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan IX)May 31, 2024102.209022.4021.7654.5123.7621.76N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)May 31, 2024119.279221.6519.4819.1419.2519.4819.8020.3921.20N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)May 31, 2024116.799421.5919.9619.6719.7919.9620.4820.6621.46N/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)May 31, 2024113.693522.1217.9118.7318.4217.9119.1119.00N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)May 31, 2024103.462019.1517.9019.1719.3217.90N/AN/AN/AN/A
    Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)Jun 07, 2024100.816220.2723.4913.2621.24N/AN/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IJun 07, 2024103.78494,754.3718.5518.5118.6318.77N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IXJun 06, 202451.632520.2022.0540.9820.6521.20N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VJun 06, 202453.568620.353.40(10.83)12.4415.8718.40N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIJun 06, 202459.720121.4418.0315.9618.7219.0619.6820.1620.93N/A
    Meezan Paaidaar Munafa Plan VIIIJun 06, 202451.805719.9719.3419.2419.4320.48N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan XJun 06, 202451.244421.6314.7145.8622.5122.43N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan XIJun 06, 202450.083420.29N/A20.34N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan XIIJun 06, 202450.416021.6924.1720.5721.69N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIIMay 31, 202410.043319.760.0019.76N/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VMay 31, 202410.580623.480.0016.09N/A16.09N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VIMay 31, 202410.222722.580.0022.69N/A22.69N/AN/AN/AN/A
    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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jun 06, 2024124.078224.04(0.49)(0.05)0.271.245.209.8919.5925.43
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 06, 202472.369331.75(0.68)(0.09)(0.04)1.075.318.6425.0932.11
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jun 06, 202476.884931.94(0.66)(0.09)(0.03)1.085.268.6925.4432.23
    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
    786 Smart FundAA-(f)Jun 14, 2024100.312822.6623.0095.5822.7520.6021.1921.1822.5322.75
    ABL Islamic Income FundA+(f)Jun 07, 202412.152319.5317.9516.5317.6117.0017.6918.3419.0419.68
    AKD Islamic Income FundAA-(f)Jun 07, 202460.494020.2620.1919.0818.3816.3616.9219.1919.3520.44
    AL Habib Islamic Income FundAA(f)Jun 07, 2024110.463621.7820.8519.0120.6219.7119.1919.5421.6921.95
    AL Habib Islamic Savings FundAA(f)Jun 10, 2024101.994221.9719.9019.0120.0119.5919.0519.5021.5522.10
    AWT Islamic Income FundA+(f)Jun 14, 2024106.299422.7520.7421.3420.7520.4620.7121.2922.1922.84
    Al Ameen Islamic Income FundJun 10, 2024118.677219.7117.2118.4017.2917.4517.7517.8919.1619.14
    Al Ameen Islamic Sovereign FundAA-(f)Jun 11, 2024109.080320.2819.9727.3319.4018.5117.6918.0019.6820.41
    Alfalah GHP Islamic Income FundAA-(f)Jun 09, 2024123.335621.1018.9618.9218.8518.2418.5819.3720.4921.43
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Jun 07, 2024100.129820.6722.9021.6720.1218.2317.9217.85N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Jun 07, 2024108.650717.8422.8021.8519.8217.8517.68N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Jun 10, 2024100.000020.9119.6019.4919.6219.7420.0920.5520.8220.93
    Alhamra Islamic Income FundAA-(f)Jun 07, 2024122.783620.4517.5520.4017.6417.3317.8418.3020.1620.70
    Atlas Islamic Income FundAA-(f)Jun 14, 2024612.889720.9822.0222.3922.2521.3319.1219.4220.4621.57
    Faysal Islamic Savings Growth FundA+(f)Jun 07, 2024123.335518.6521.597.2820.7317.0617.2217.5518.0418.75
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Jun 07, 2024101.567821.6821.0820.4619.2118.0217.0818.1521.0421.87
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Jun 07, 2024107.683318.5321.6221.3720.1718.5918.44N/AN/AN/A
    Faysal Islamic Special Income Plan IJun 10, 202411.933819.4618.7419.2818.7218.7117.5017.3318.3719.83
    Faysal Islamic Special Income Plan IIIJun 10, 2024107.400720.7820.1120.1619.9619.9520.53N/AN/AN/A
    HBL Islamic Income FundA+(f)Jun 07, 2024124.354321.7919.4515.2119.2718.8019.3319.3421.2622.02
    JS Islamic Income FundAA-(f)Jun 07, 2024126.210720.2117.6317.6517.3517.4417.7518.7919.8020.46
    JS Islamic Premium FundA(f)Jun 07, 2024110.383019.4117.7017.6317.8517.9518.3918.69N/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Jun 07, 202450.000021.5619.8019.7119.4118.7219.2120.3721.1421.66
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Jun 07, 202450.000019.8318.1618.1818.2418.3318.5519.0119.4919.93
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Jun 07, 202458.425721.7318.4918.5018.5318.5218.9918.6021.61N/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Jun 08, 202459.625020.1518.8318.9319.0319.0318.7919.4920.00N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Jun 07, 202451.097719.0818.4319.9418.7019.06N/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Jun 07, 202461.719720.7519.2819.1720.7919.5618.9819.9520.1720.90
    Meezan Sovereign FundAA(f)Jun 07, 202462.762921.6919.1918.3318.7418.0217.9718.3021.1121.97
    NBP Islamic Government Securities Plan IIIJun 06, 202410.653920.4720.0530.8620.2420.0619.77N/AN/AN/A
    NBP Islamic Income FundA+(f)Jun 07, 202412.049820.5918.3717.2718.2917.7417.9918.5820.3120.77
    NBP Islamic Mahana Amdani FundA+(f)Jun 07, 202412.069420.6819.3417.5518.8818.3318.3818.8920.2920.88
    NBP Islamic Savings FundAA-(f)Jun 08, 20249.587020.4119.9419.8020.1320.2820.6720.7520.4820.41
    NBP Riba Free Savings FundA+(f)Jun 07, 202412.315220.5720.0220.1720.3020.2419.7519.0720.3320.72
    NIT Islamic Income FundAA-(f)Jun 09, 202411.411421.3319.5018.8820.0219.3419.1219.6921.0221.50
    Pak Oman Advantage Islamic Income FundA+(f)Jun 07, 202455.228621.3819.4919.5119.0718.0918.3019.9520.7022.70
    Pak Qatar Income PlanA+(f)Jun 11, 2024121.639922.5620.1127.2119.9020.5220.3420.7922.0922.71
    Pak Qatar Khalis Bachat PlanA(f)Jun 11, 2024120.874921.7618.5517.9518.5919.2620.4720.1721.4921.83
    Pak Qatar Monthly Income PlanA+(f)Jun 11, 2024101.000222.5120.5719.7120.4720.6520.6421.1222.3322.68
    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)Jun 10, 2024120.904620.7218.5415.3418.4518.4618.3018.9720.2121.96
    Al Ameen Islamic Aggressive Income Plan IJun 10, 2024128.933119.4421.3812.6320.8920.0418.9719.5819.6519.64
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Jun 07, 2024101.313620.6720.3220.2220.9816.4617.8718.1520.42N/A
    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 FundJun 07, 202421.794639.74(1.64)(0.28)(1.33)0.264.567.0531.3539.32
    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
    ABL Islamic Asset Allocation FundJun 09, 202411.984320.370.500.050.821.624.9010.2515.6822.16
    Al Ameen Islamic Asset Allocation FundJun 11, 2024172.084636.73(1.66)(0.36)(1.26)(0.10)6.418.1229.1437.02
    Alfalah GHP Islamic Value FundJun 11, 2024109.964222.920.650.060.881.905.3810.9317.3724.36
    Alhamra Islamic Asset Allocation FundJun 07, 2024111.629374.75(2.10)0.390.063.5215.1812.5567.2872.00
    Faysal Islamic Asset Allocation FundJun 07, 2024107.931320.500.420.040.901.664.9610.1415.7221.79
    HBL Islamic Asset Allocation FundJun 10, 2024171.830668.98(3.95)(0.54)(4.28)(3.55)N/A8.0852.7868.67
    HBL Islamic Asset Allocation Fund Plan IJun 07, 2024120.496018.91(1.76)(2.07)(1.35)(0.80)2.588.2513.9120.67
    HBL Islamic Asset Allocation Fund Plan IIJun 10, 2024122.067920.940.460.140.811.53N/A9.6615.8422.66
    Lakson Islamic Tactical FundJun 10, 2024115.633334.88(0.96)(0.21)(0.70)0.956.819.6229.4534.24
    Meezan Asset Allocation FundJun 07, 202462.022755.60(3.12)(0.50)(2.93)(0.28)5.286.3243.2554.22
    NBP Islamic Sarmaya Izafa FundJun 07, 202424.044158.78(3.28)(0.54)(2.75)(0.46)6.009.3545.2557.30
    Pak Oman Islamic Asset Allocation FundJun 07, 202448.739626.91(2.44)(0.01)(3.58)(2.82)2.881.9922.8526.56
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Jun 11, 2024113.276814.800.600.000.801.594.859.2513.22N/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Jun 11, 2024116.288817.850.660.080.891.755.3510.3416.23N/A
    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
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 06, 2024122.022145.39(2.21)(0.26)(0.90)0.777.009.1338.4844.65
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 06, 2024138.141145.24(1.81)(0.22)(0.83)0.646.376.3939.3244.75
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jun 06, 2024122.589522.49(0.58)(0.06)0.131.215.519.1218.4823.76
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 06, 2024138.984220.010.320.050.801.604.9310.2315.7421.39
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 06, 2024129.289047.95(2.35)(0.28)(1.08)0.547.569.5440.8447.09
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 06, 2024127.723947.29(2.21)(0.26)(0.93)0.657.599.6339.9446.57
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jun 07, 2024134.777148.43(2.25)(0.09)(1.24)1.078.2122.7343.0548.96
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jun 07, 2024127.587126.13(0.15)0.030.381.445.6610.1820.7827.27
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jun 07, 2024137.201531.55(0.90)-0.00(0.16)1.337.0712.6126.5532.66
    Alfalah KTrade Islamic Plan VIIJun 07, 2024110.538610.54(2.89)(3.00)(2.75)(2.49)(0.69)3.869.31N/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jun 08, 2024131.557531.23(0.44)-0.000.081.566.889.3626.4731.37
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 14, 2024896.063062.590.06(0.13)1.311.2112.4913.1150.4862.88
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 14, 2024774.812836.710.42(0.03)1.031.428.1011.2029.3737.55
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 14, 2024848.200750.090.20(0.09)1.181.2910.3611.9340.2850.82
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Jun 06, 2024120.641720.200.080.030.441.243.925.7814.5319.92
    Meezan Financial Planning Fund of Funds (Aggressive)Jun 06, 2024113.178050.69(2.14)(0.31)(1.09)0.596.867.4140.5048.42
    Meezan Financial Planning Fund of Funds (Conservative)Jun 06, 202498.092530.31(0.56)(0.03)0.091.135.158.3024.0630.51
    Meezan Financial Planning Fund of Funds (MAAP I)Jun 06, 202489.331845.91(1.67)(0.23)(0.85)0.626.068.6736.0345.00
    Meezan Financial Planning Fund of Funds (Moderate)Jun 06, 2024106.873042.19(1.39)(0.19)(0.51)0.876.158.0133.8441.24
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Jun 06, 202457.658815.320.240.040.561.025.079.4914.34N/A
    Meezan Strategic Allocation Fund (MSAP I)Jun 06, 202464.421744.65(1.63)(0.23)(0.82)0.605.898.1135.5043.80
    Meezan Strategic Allocation Fund (MSAP II)Jun 06, 202464.466346.07(1.44)(0.16)(0.26)1.047.179.3036.2045.08
    Meezan Strategic Allocation Fund (MSAP III)Jun 06, 202460.506444.76(1.59)(0.22)(0.80)0.615.938.0835.3543.85
    Meezan Strategic Allocation Fund (MSAP IV)Jun 06, 202462.234044.47(1.60)(0.22)(0.82)0.585.848.4835.4543.66
    Meezan Strategic Allocation Fund (MSAP V)Jun 06, 202471.357443.04(1.59)(0.22)(0.84)0.646.208.4533.9442.15
    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 FundJun 06, 2024169.99337.992.240.761.953.218.767.3510.546.73
    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 FundJun 07, 2024109.962969.35(2.93)(0.29)(1.48)0.739.249.0056.1366.20
    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
    ABL Islamic Stock FundJun 07, 202422.651173.49(3.07)(0.28)(2.48)0.139.849.9360.4869.67
    AKD Islamic Stock FundJun 07, 202461.550885.52(3.02)(0.36)(2.55)0.779.716.3356.2780.34
    AL Habib Islamic Stock FundJun 07, 2024142.665091.43(2.44)(0.22)(0.71)1.6116.3924.4178.4987.53
    AWT Islamic Stock FundJun 14, 2024137.072370.570.01(0.20)1.750.8313.949.2558.2969.17
    Al Ameen Islamic Energy FundJun 11, 2024156.370476.67(6.16)(0.96)(6.85)(5.63)3.843.2555.2673.68
    Al Ameen Shariah Stock FundJun 11, 2024235.050071.06(4.78)(0.94)(3.96)(2.13)10.528.4757.2568.42
    Al Meezan Mutual FundJun 07, 202426.255367.49(3.84)(0.56)(3.50)(0.47)6.616.6552.8365.37
    Alfalah GHP Islamic Stock FundJun 07, 202468.538285.64(2.72)(0.08)(1.62)1.1011.6213.8269.6582.83
    Alhamra Islamic Stock FundJun 07, 202416.540083.57(2.53)0.49(0.36)3.2515.6612.4474.8479.78
    Alhamra Opportunity Fund (Dividend Strategy Plan)Jun 07, 2024115.534615.57(2.50)(0.20)(2.29)2.7815.29N/AN/AN/A
    Atlas Islamic Stock FundJun 14, 2024888.885086.05(0.36)(0.25)1.301.0515.3715.3269.8185.50
    Faysal Islamic Stock FundJun 07, 2024153.814164.00(2.78)0.30(0.83)3.1812.919.1154.8960.59
    HBL Islamic Equity FundJun 07, 2024110.327267.50(3.44)0.22(1.67)(1.65)10.3010.3856.4069.00
    HBL Islamic Stock FundJun 07, 2024132.850370.39(3.84)0.64(2.79)(0.69)9.7610.2657.8670.89
    JS Islamic FundJun 07, 2024136.320065.02(3.11)0.07(2.55)0.769.079.9154.9463.04
    Meezan Energy FundJun 07, 202454.777577.56(4.82)(1.04)(6.23)(4.90)1.573.8755.7273.01
    Meezan Islamic FundJun 07, 202491.073266.18(3.35)(0.38)(2.57)0.217.516.7552.7263.83
    NBP Islamic Energy FundJun 07, 202415.785978.11(4.74)(1.02)(6.18)(5.11)2.097.7454.0874.27
    NBP Islamic Stock FundJun 07, 202417.205765.67(3.57)(0.57)(3.12)(0.47)6.837.5250.2963.31
    NIT Islamic Equity FundJun 09, 202411.550074.21(2.94)0.00(1.95)1.0510.5311.1659.5370.27
    Pak Qatar Islamic Stock FundJun 11, 2024167.527967.77(4.12)(0.94)(3.07)(1.11)10.989.5053.2963.98

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

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