Finance

Best Performing Mutual Funds in Pakistan 2019-2020

Advertisement
(Last Updated On: 24/03/2019)

Investment is a precarious thing to do. Everyone likes to be in a financially strong position. Whether they are individual accounts or something related to organizations people fear investing. They fear loss, they fear fraud and they fear going bankrupt. One of the most used phrases in the world of investment is mutual funds. It is a kind of stock system in which a fund manager is doing the most problem stricken job for the investor. This one person or one organization is entirely responsible for looking after all the investment processes. These mutual funds can give a boost to small businesses. The fund managers can assist them in acquiring the maximum benefits through their investment. After the process of gains completes, the investor is likely to get a handsome profit in terms of dividends and returns. This tedious task is carried out by Currently Securities and Exchange Commission of Pakistan (SECP). It is the best regulatory body so far in Pakistan that is responsible for all kinds of mutual funds. All the mutual fund companies have to be registered with the Security and the exchange commission of Pakistan before actually operating. It allows anyone to take profits out of their investments. It is very important for the investor to check for the credibility and reliability of the company he has chosen for investment.

There are many mutual fund companies in Pakistan. One of the recent reports also mentions that some of the mutual fund companies of Pakistan are among the top rankers in the world. It is a risky business. After all, you are investing in something that is going to pay you off for the future. Few popular ones are UBL Al Ameen Funds, Atlas Islamic Income Fund, Dawood Islamic Fund, Alfalah GHP Balanced Allocation Fund, ABL Islamic Financial Planning Fund, and JS Islamic Fund. Best mutual funds in their categories can be sorted by clicking on the period link. If you are interested in the mutual funds you may choose any of the following:

Open End Fund Schemes:

Report Date: Sunday 24 March, 2019
Money Market (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
JS Cash FundAA+(f)Mar 25, 2019102.05218.679.8010.1310.049.7510.039.298.797.96
Alfalah GHP Money Market FundAA(f)Mar 22, 201998.57188.419.8810.1910.099.859.789.068.387.76
Askari Sovereign Cash FundAA+(f)Mar 25, 2019102.50638.189.119.848.979.289.668.748.327.61
NAFA Money Market FundAA(f)Mar 22, 20199.91418.129.619.579.599.589.688.688.107.53
Atlas Money Market FundAA(f)Mar 22, 2019503.57588.179.4010.259.459.529.568.738.137.52
ABL Cash FundAA(f)Mar 25, 201910.21828.159.499.539.459.509.498.688.127.50
MCB Cash Management OptimizerAA+(f)Mar 25, 2019100.73628.149.7410.099.829.729.548.728.137.50
HBL Cash FundAA(f)Mar 25, 2019101.39708.079.349.709.259.369.318.598.067.49
Lakson Money Market FundAA(f)Mar 25, 2019106.30798.009.579.779.709.549.528.787.997.44
UBL Liquidity Plus FundAA(f)Mar 22, 2019100.98058.058.999.809.099.199.478.628.017.42
Faysal Money Market FundAA(f)Mar 25, 2019101.99367.998.513.288.698.769.158.607.987.40
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Mar 25, 201910.47728.009.519.999.619.529.508.537.997.33
UBL Money Market FundAA(f)Mar 25, 2019106.28627.928.879.618.938.999.328.557.907.31
NAFA Government Securities Liquid FundAAA(f)Mar 22, 201910.22087.958.737.148.469.059.308.467.897.29
BMA Empress Cash FundAA+(f)Mar 22, 201910.74778.269.6913.259.919.689.498.838.317.27
First Habib Cash FundAA(f)Mar 22, 2019101.32597.839.189.339.199.199.198.377.817.25
HBL Money Market FundAA(f)Mar 25, 2019107.82237.759.229.609.219.308.938.247.747.21
Alfalah GHP Cash FundAA(f)Mar 22, 2019522.25007.048.659.798.138.668.547.567.346.70
AKD Cash FundAA+(f)Mar 22, 201952.90527.208.466.147.848.478.797.767.166.59
Pakistan Cash Management FundAA+(f)Mar 25, 201952.79986.767.237.266.547.108.197.226.756.23
Capital Protected (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IIMar 22, 2019102.62422.820.250.100.060.102.562.073.20N/A
Allied Capital Protected FundMar 22, 201910.39793.86(0.66)0.060.340.631.922.785.065.71
UBL Capital Protected Fund IIIMar 22, 2019103.01492.850.110.00-0.000.140.971.283.202.85
Capital Protected – Income (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Special Savings Plan IMar 22, 2019102.864510.193.63(4.47)3.442.4911.49N/AN/AN/A
UBL Special Savings Plan IIMar 22, 2019101.388711.0213.16(2.88)13.4212.81N/AN/AN/AN/A
Fund of Funds – CPPI (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Active Principal Preservation Plan IIMar 21, 2019104.19013.66(0.11)(0.06)(0.34)(0.34)1.202.413.80N/A
UBL Active Principal Preservation Plan IIIMar 21, 2019102.11932.12(0.05)(0.10)(0.39)(0.46)1.69N/AN/AN/A
UBL Active Principal Preservation Plan IMar 21, 2019103.92533.02(0.14)(0.08)(0.42)(0.43)1.752.143.183.19
Income (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NBP Government Securities Plan IAA-(f)Mar 22, 201910.011310.31N/A6.20N/AN/AN/AN/AN/AN/A
Dawood Income FundAA-(f)Mar 22, 201985.881710.528.978.549.208.7710.7810.7510.409.92
NAFA Financial Sector Income FundA+(f)Mar 22, 201910.76048.529.949.849.9510.1510.079.138.608.01
HBL Government Securities FundA+(f)Mar 22, 2019112.54378.959.5411.226.0811.8011.119.608.927.96
NAFA Income FundA(f)Mar 22, 201910.37118.7010.179.8610.4410.049.789.558.657.93
Faysal MTS FundA+(f)Mar 22, 2019106.62008.299.8610.279.859.789.878.908.277.81
NAFA Income Opportunity FundA(f)Mar 22, 201910.97478.5410.0811.3111.5610.309.849.068.537.75
NAFA Savings Plus FundAA-(f)Mar 22, 201910.21178.3110.009.659.9810.019.898.978.267.64
JS Income FundA+(f)Mar 22, 2019100.72297.886.366.6010.727.198.138.077.857.63
PIML Income FundA+(f)Mar 22, 2019111.37008.278.549.838.119.369.148.888.247.56
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Mar 22, 2019116.40528.058.819.668.669.099.108.658.007.45
HBL Income FundA(f)Mar 22, 2019111.92857.999.0712.0710.349.279.409.457.977.27
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Mar 22, 2019102.00057.997.174.297.056.8610.298.837.957.26
Pakistan Income FundA+(f)Mar 22, 201956.80957.767.5710.738.777.808.818.367.747.23
Faysal Financial Sector Opportunity FundAA-(f)Mar 22, 2019107.32007.679.4810.219.339.609.619.017.737.19
MCB Pakistan Sovereign FundAA-(f)Mar 22, 201956.05007.718.9313.038.719.8511.948.577.677.17
NAFA Government Securities Savings FundAA-(f)Mar 22, 201910.88517.769.127.388.849.399.218.347.677.12
UBL Government Securities FundA+(f)Mar 22, 2019111.43357.628.486.268.319.2910.218.517.577.04
MCB DCF Income FundA+(f)Mar 22, 2019112.25027.498.0712.078.647.929.318.377.456.88
Lakson Income FundA+(f)Mar 22, 2019106.33077.367.6110.447.558.528.558.107.346.84
Alfalah GHP Sovereign FundAA-(f)Mar 22, 2019111.24857.158.368.638.668.999.138.847.136.80
ABL Government Securities FundA(f)Mar 22, 201910.57697.257.485.187.898.509.098.627.226.78
NIT − Government Bond FundAA(f)Mar 22, 201910.46097.348.456.638.178.668.727.877.326.75
Atlas Income FundAA-(f)Mar 22, 2019522.19157.396.896.986.097.938.708.377.366.74
First Habib Income FundAA-(f)Mar 22, 2019105.56317.127.784.157.498.418.177.387.106.73
NIT − Income FundA+(f)Mar 22, 201910.78637.037.398.467.047.897.177.337.006.61
Askari Sovereign Yield EnhancerA+(f)Mar 22, 2019107.44216.954.17(3.74)3.858.619.518.517.126.48
Alfalah GHP Income FundA+(f)Mar 22, 2019117.42536.718.289.339.188.699.018.286.696.40
Faysal Savings Growth FundAA-(f)Mar 22, 2019107.05006.457.3210.236.847.668.347.466.456.39
ABL Income FundA(f)Mar 22, 201910.51546.247.746.948.487.928.247.806.205.83
Pak Oman Government Securities FundAA-(f)Mar 22, 201911.14086.476.432.955.918.028.157.925.855.60
Aggressive Fixed Income (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Mar 21, 201989.39907.3412.579.1913.8412.369.907.917.277.72
Pakistan Income Enhancement FundA+(f)Mar 22, 201955.89727.2410.4212.3512.917.839.118.477.226.69
BMA Chundrigar Road Savings FundA+(f)Mar 22, 20198.65976.907.418.856.887.718.577.946.896.62
Faysal Income & Growth FundA(f)Mar 22, 2019111.39006.839.749.8310.099.478.278.276.806.60
Askari High Yield SchemeA(f)Mar 22, 2019106.89026.688.238.618.638.087.247.976.946.35
Alfalah GHP Income Multiplier FundA+(f)Mar 22, 201955.01454.566.359.627.007.458.216.444.384.71
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Mar 22, 201951.59840.695.898.074.356.318.00(0.50)0.691.57
Balanced (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
HBL Multi Asset FundMar 22, 2019105.0265(0.02)1.482.631.30(0.13)4.190.911.64(2.34)
NAFA Multi Asset FundMar 22, 201917.6955(1.74)(0.68)0.43(0.74)(2.80)1.04(1.51)(0.77)(5.48)
Pakistan Capital Market FundMar 22, 201911.0000(1.43)(0.45)0.55(0.63)(2.83)1.48(1.87)0.00(7.02)
Unit Trust of PakistanMar 22, 2019156.1200(4.68)(1.91)0.28(1.80)(3.79)0.64(5.17)(3.53)(7.69)
First Dawood Mutual FundMar 22, 201919.2071(13.98)(1.76)0.19(2.10)(3.40)(0.61)(11.43)(12.49)(17.17)
Asset Allocation (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Allied Finergy FundMar 22, 201910.17561.76(0.61)0.53(0.84)(1.93)3.71N/AN/AN/A
PIML Asset Allocation FundMar 22, 201984.5000(7.12)(0.67)0.61(0.59)(1.74)1.39(5.60)(5.33)N/A
Lakson Asset Allocation Developed Markets FundMar 21, 2019145.03369.771.640.501.621.927.785.719.2813.21
MCB Pakistan Frequent Payout FundMar 22, 2019102.17144.630.660.030.470.731.913.514.976.21
UBL Asset Allocation FundMar 21, 2019136.97471.78(0.36)0.10(0.84)(1.05)2.161.891.991.08
Lakson Tactical FundMar 22, 201998.6731(1.94)(1.14)0.34(1.42)(3.38)0.20(2.74)(0.79)(4.64)
First Habib Asset Allocation FundMar 22, 201996.3828(3.28)(0.19)0.13(0.53)(0.13)(0.68)(3.19)(2.91)(4.98)
NAFA Asset Allocation FundMar 22, 201915.5669(1.69)(0.68)0.46(0.68)(2.75)1.16(1.63)(0.72)(5.10)
Askari Asset Allocation FundMar 22, 201941.1344(4.02)(0.95)0.21(1.14)(2.63)(0.21)(3.17)(3.06)(8.22)
MCB Pakistan Asset Allocation FundMar 22, 201976.8899(2.62)(0.64)0.42(0.80)(3.27)0.65(2.07)(0.97)(8.28)
Pak Oman Advantage Asset Allocation FundMar 22, 201947.3350(5.31)(1.36)0.47(1.13)(2.81)(0.33)(4.22)(3.50)(10.57)
Alfalah GHP Value FundMar 22, 201953.7777(13.24)(0.57)0.39(0.74)(2.17)1.82(2.06)(11.74)(17.59)
Faysal Asset Allocation FundMar 22, 201947.9900(10.90)(1.03)0.46(1.38)(2.80)(1.21)(8.78)(9.33)(18.61)
Fund of Funds (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
HBL Financial Planning Fund (Conservative Allocation Plan)Mar 22, 2019106.89523.020.050.13(0.09)(0.34)1.952.143.583.08
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 22, 2019106.44352.980.150.120.00(0.12)1.972.453.392.89
ABL Financial Planning Fund (Conservative Plan)Mar 21, 2019111.66831.98(0.06)(0.06)(0.31)(0.13)1.761.772.141.81
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 22, 2019100.25500.48(0.19)0.25(0.35)(1.05)1.980.871.25(1.16)
ABL Financial Planning Fund (Strategic Allocation Plan)Mar 21, 201997.8039(0.33)(0.77)(0.19)(1.23)(1.14)2.83(0.05)(0.07)(1.66)
HBL Financial Planning Fund (Strategic Allocation Plan)Mar 22, 2019101.4320(1.06)(0.61)0.29(0.70)(1.90)2.04(0.88)0.21(3.61)
HBL Financial Planning Fund (Active Allocation Plan)Mar 22, 2019100.7861(1.82)(0.57)0.29(0.79)(2.12)2.42(1.45)(0.30)(4.47)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 22, 2019104.3109(1.80)(0.60)0.40(0.78)(2.10)1.66(1.04)(0.52)(5.21)
JS Fund of FundsMar 22, 201951.7400(1.71)(0.37)0.17(0.56)(1.28)1.21(2.03)(0.15)(5.89)
ABL Financial Planning Fund (Active Plan)Mar 21, 201993.7418(2.62)(0.97)(0.23)(1.48)(1.53)2.17(1.98)(2.24)(6.19)
Index Tracker (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundMar 22, 201912.6629(8.96)(1.40)0.38(1.95)(4.41)0.43(6.61)(6.92)(15.58)
Equity (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Mar 22, 201920.0315(20.45)(5.26)1.15(5.78)(7.87)(11.54)(21.80)N/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Mar 22, 201918.1459(4.51)(1.71)0.59(1.74)(4.26)1.87(4.25)N/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Mar 22, 20199.4853(4.55)(1.67)0.59(1.70)(4.24)1.88(4.29)N/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Mar 22, 20197.1823(20.03)(5.23)1.15(5.68)(7.64)(11.56)(21.55)N/AN/A
UBL Financial Sector FundMar 22, 201986.7237(4.93)0.130.82(0.26)(3.00)4.81(1.02)(4.58)N/A
NAFA Financial Sector FundMar 22, 20199.8042(1.96)0.990.640.13(2.24)4.61(0.52)(1.15)(6.93)
HBL Equity FundMar 22, 2019105.3062(4.67)(1.62)0.63(1.70)(4.26)1.86(3.48)(2.25)(8.95)
HBL Stock FundMar 22, 2019101.2275(5.45)(1.78)0.61(1.83)(4.45)2.01(4.11)(2.96)(9.97)
Atlas Stock Market FundMar 22, 2019578.8000(6.77)(1.41)0.74(1.58)(4.61)1.25(5.39)(4.87)(10.60)
UBL Stock Advantage FundMar 22, 201965.0200(5.09)(1.90)0.59(1.87)(5.05)1.39(3.77)(3.00)(10.85)
JS Value FundMar 22, 2019199.4300(8.75)(2.76)0.32(3.05)(6.12)(2.30)(7.83)(6.50)(11.17)
Alfalah GHP Alpha FundMar 22, 201963.1800(5.93)(1.27)0.69(1.53)(4.30)1.94(4.40)(3.97)(11.94)
NAFA Stock FundMar 22, 201913.7225(6.16)(1.34)0.68(1.29)(4.31)1.76(4.50)(4.30)(11.95)
ABL Stock FundMar 22, 201913.1816(6.18)(1.57)0.64(1.62)(4.24)1.87(4.94)(4.23)(12.13)
Alfalah GHP Stock FundMar 22, 2019111.4715(6.29)(1.26)0.69(1.49)(4.33)1.91(4.79)(4.36)(12.22)
MCB Pakistan Stock Market FundMar 22, 201989.2941(5.81)(1.08)0.76(1.20)(4.56)0.97(4.41)(3.57)(12.70)
Lakson Equity FundMar 22, 2019106.4800(6.79)(1.97)0.52(2.34)(5.45)(1.03)(6.57)(4.71)(13.43)
First Habib Stock FundMar 22, 201982.0683(8.58)(1.78)0.60(1.74)(4.73)(0.46)(7.11)(6.99)(13.52)
JS Growth FundMar 22, 2019163.7900(11.89)(3.28)0.37(3.20)(6.12)(0.13)(9.71)(10.65)(15.27)
JS Large Cap FundMar 22, 2019123.8300(10.33)(2.03)0.67(2.36)(5.48)(0.74)(8.64)(8.48)(15.48)
HBL Energy FundMar 22, 201912.6031(14.18)(3.99)1.20(3.60)(6.85)(1.59)(11.93)(11.19)(16.21)
Askari Equity FundMar 22, 201987.2121(8.95)(1.81)0.60(1.76)(4.83)0.12(6.07)(6.58)(16.54)
National Investment Unit TrustMar 22, 201962.7800(12.22)(2.29)(0.11)(3.15)(3.27)(1.60)(9.37)(9.46)(16.61)
AKD Opportunity FundMar 22, 201974.6763(9.87)(0.74)(0.20)(4.10)(4.76)(2.78)(6.08)(7.61)(19.30)
PIML Value Equity FundMar 22, 201993.4600(11.81)(0.76)0.90(1.73)(3.38)0.81(9.23)(9.43)(19.38)
Faysal Stock FundMar 22, 201951.5800(14.06)(1.41)0.64(1.92)(4.43)(2.73)(12.41)(11.44)(21.58)
First Capital Mutual FundMar 22, 20197.4171(19.93)(2.37)0.26(3.25)(5.91)(2.89)(16.33)(18.39)(29.57)
Shariah Compliant Money Market (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Rozana Amdani FundMar 22, 201950.00009.709.609.499.589.56N/AN/AN/AN/A
Al Ameen Islamic Cash FundAA(f)Mar 22, 2019100.51777.719.039.089.079.039.128.307.677.16
HBL Islamic Money Market FundAA(f)Mar 25, 2019106.22067.328.838.848.898.778.717.977.306.70
NAFA Islamic Money Market FundAA(f)Mar 22, 201910.05807.358.829.078.868.768.938.007.326.66
Meezan Cash FundAA(f)Mar 22, 201953.04437.148.628.678.718.518.557.817.106.50
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIMar 22, 2019101.79640.22(0.74)0.17(0.66)(1.46)0.97(0.28)0.94(1.31)
Shariah Compliant Fund of Funds – CPPI (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Active Principal Preservation Plan IIMar 21, 2019104.09283.43(0.13)(0.04)(0.33)(0.09)1.342.513.80N/A
Al Ameen Islamic Active Principal Preservation Plan IIIMar 21, 2019102.41282.41(0.18)(0.07)(0.38)(0.15)1.32N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVMar 21, 2019101.93941.94(0.10)(0.06)(0.31)(0.07)1.78N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Mar 22, 2019501.65000.33(0.63)0.20(0.45)(0.46)N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Mar 22, 2019101.27031.27(0.49)0.18(0.58)(1.03)1.35N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Mar 22, 2019103.88004.090.040.02(0.06)0.001.932.764.69N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Mar 22, 2019104.25004.250.250.040.120.292.224.11N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Mar 22, 2019102.79002.790.590.040.420.812.47N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Mar 21, 201950.42600.79(0.37)(0.10)(0.60)(0.92)0.080.521.08N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Mar 21, 201950.48350.97(0.48)(0.12)(0.73)(1.13)(0.17)0.40N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 21, 201950.75051.50(0.26)(0.12)(0.55)(0.97)0.16N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Mar 21, 201949.5335(0.93)(0.59)(0.13)(0.78)(1.20)(0.96)N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIMar 22, 2019101.85761.86(0.48)0.24(0.51)(1.04)1.350.782.05N/A
NAFA Islamic Capital Preservation Plan IIIMar 22, 2019101.40201.40(0.55)0.26(0.57)(1.12)1.220.451.45N/A
NAFA Islamic Capital Preservation Plan IVMar 22, 2019100.41740.42(0.59)0.27(0.60)(1.22)1.150.25N/AN/A
NBP Islamic Capital Preservation Plan VMar 22, 2019100.54570.55(0.83)0.32(0.81)(1.66)0.43N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Mar 22, 2019104.17004.150.050.03(0.06)0.002.002.754.824.25
Al Ameen Islamic Active Principal Preservation Plan IMar 21, 2019104.10663.65(0.12)(0.06)(0.31)(0.10)1.502.573.723.83
NAFA Islamic Capital Preservation Plan IMar 22, 2019101.86501.86(0.34)0.21(0.38)(0.75)1.400.842.141.77
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Mar 21, 201950.96561.740.03(0.04)(0.16)(0.16)1.111.281.750.91
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 21, 201950.42461.26(0.26)(0.08)(0.48)(0.73)0.321.011.550.76
Shariah Compliant Income (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alhamra Daily Dividend FundAA-(f)Mar 22, 2019100.00007.418.600.008.318.568.647.957.39N/A
NBP Aitemaad Mahana Amdani FundA(f)Mar 22, 201910.06628.959.659.799.669.659.55N/AN/AN/A
NAFA Riba Free Savings FundA(f)Mar 22, 201910.78538.079.569.489.589.489.328.618.037.48
NAFA Islamic Income FundA-(f)Mar 22, 201910.04477.849.459.459.469.409.288.657.817.33
JS Islamic Income FundAA-(f)Mar 22, 2019106.85637.879.0711.9312.578.917.578.197.757.21
Atlas Islamic Income FundAA-(f)Mar 22, 2019512.92797.719.759.7110.419.758.888.457.696.99
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Mar 22, 2019106.62137.489.149.149.038.908.948.057.496.95
Meezan Islamic Income FundA(f)Mar 22, 201954.04297.118.789.398.939.178.167.907.026.76
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Mar 22, 201910.73717.499.1212.5810.778.838.978.197.416.75
AKD Islamic Income FundA+(f)Mar 22, 201952.71937.476.9611.089.557.058.247.907.346.74
HBL Islamic Income FundA+(f)Mar 22, 2019106.56127.157.8611.519.447.987.967.457.136.73
NAFA Active Allocation Riba Free Savings FundA-(f)Mar 22, 201910.54807.327.928.658.107.808.308.097.296.65
NIT Islamic Income FundAA-(f)Mar 22, 201910.39437.079.719.1310.209.467.867.597.016.44
Faysal Islamic Savings Growth FundA+(f)Mar 22, 2019108.05006.967.2510.148.597.597.647.156.916.42
Pak Oman Advantage Islamic Income FundA+(f)Mar 22, 201955.12716.745.659.347.885.217.556.966.696.29
Alfalah GHP Islamic Income FundA+(f)Mar 22, 2019106.12016.658.0210.608.888.148.367.186.636.07
PIML Islamic Income FundA(f)Mar 22, 2019106.52006.498.146.858.028.057.757.196.475.83
Meezan Sovereign FundAA-(f)Mar 22, 201953.67165.859.159.5910.0410.796.927.815.825.81
Al Ameen Islamic Sovereign FundAA-(f)Mar 22, 2019105.01185.678.478.458.468.657.947.405.655.65
Askari Islamic Income FundA+(f)Mar 22, 2019105.79575.976.886.696.635.576.395.565.615.50
First Habib Islamic Income FundA(f)Mar 22, 2019104.31335.757.009.988.767.275.945.695.705.43
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)Mar 22, 2019103.95225.536.858.116.986.917.145.905.535.12
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundMar 22, 201914.5646(5.65)(2.08)0.34(2.02)(3.42)(0.80)(4.21)(3.99)(9.49)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Asset Allocation FundMar 22, 201910.07820.80(0.41)0.10(0.56)(0.93)1.230.380.99N/A
NBP Aitemaad Regular Payment FundMar 22, 20199.0229(9.77)(2.23)0.49(1.76)(4.19)0.86N/AN/AN/A
HBL Islamic Asset Allocation FundMar 22, 2019105.89011.36(0.55)0.22(0.51)(0.97)1.330.852.601.05
Al Ameen Islamic Asset Allocation FundMar 22, 2019117.54390.28(1.11)0.15(1.04)(1.70)1.00(0.13)1.33(1.31)
Lakson Islamic Tactical FundMar 22, 201991.5257(2.39)(1.98)0.29(2.01)(3.50)(0.95)(3.44)(1.14)(5.11)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Mar 22, 201968.5371(2.16)(1.85)0.50(1.72)(3.39)(0.06)(2.76)(0.72)(6.41)
Alfalah GHP Islamic Value FundMar 22, 201995.9321(4.35)(1.48)0.41(1.32)(2.82)0.51(4.12)(2.70)(7.19)
NAFA Islamic Asset Allocation FundMar 22, 201914.9195(3.82)(1.60)0.49(1.58)(3.05)0.43(3.23)(2.73)(7.64)
Pak Oman Islamic Asset Allocation FundMar 22, 201948.7540(7.35)(1.72)0.43(1.67)(3.21)0.50(5.66)(5.20)(11.95)
Askari Islamic Asset Allocation FundMar 22, 201988.0774(7.01)(2.20)0.54(1.98)(3.79)0.04(4.47)(4.45)(12.33)
Dawood Islamic FundMar 22, 2019107.7795(7.63)(1.14)0.10(1.36)(2.03)0.21(6.41)(5.09)(12.89)
Meezan Asset Allocation FundMar 22, 201940.0224(10.12)(3.05)0.51(2.92)(5.17)(1.59)(7.88)(7.42)(15.77)
Faysal Islamic Asset Allocation FundMar 22, 201972.2300(9.90)(2.09)0.32(2.27)(3.69)(2.25)(9.43)(8.01)(16.80)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Mar 22, 2019103.58483.58(0.04)0.13(0.11)(0.01)1.712.51N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Mar 22, 2019101.77551.780.150.060.090.381.68N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Mar 22, 2019490.5400(1.89)(1.88)0.44(1.67)(3.23)N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Mar 22, 2019502.45000.49(0.27)0.16(0.29)(0.61)N/AN/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Mar 22, 2019495.7000(0.86)(1.16)0.32(1.05)(2.06)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Mar 22, 2019107.85004.980.400.030.410.581.903.605.016.19
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 22, 2019104.00132.55(0.26)0.14(0.27)(0.53)1.381.603.212.76
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Mar 22, 2019102.12022.71(0.08)0.13(0.13)(0.26)1.541.803.192.73
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 22, 2019113.41531.95(0.18)0.12(0.22)(0.38)1.451.182.491.81
JS Islamic Hybrid Fund of Funds (Mustahkem)Mar 22, 201999.09002.43(0.98)0.00(0.62)(0.86)0.220.352.971.31
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Mar 22, 2019101.57373.70(0.03)0.11(0.08)(0.13)1.632.473.791.14
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Mar 22, 2019103.13003.47(0.52)0.04(0.48)(0.86)1.580.824.701.14
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Mar 22, 2019102.56100.75(0.53)0.20(0.59)(0.96)1.70(0.02)1.580.25
Meezan Financial Planning Fund of Funds (Conservative)Mar 21, 201965.68010.63(0.67)(0.17)(0.90)(0.94)0.870.430.86(0.03)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 22, 201999.02480.72(0.47)0.19(0.53)(0.78)2.200.031.66(0.12)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Mar 22, 2019100.92002.94(0.53)0.04(0.46)(0.86)1.600.884.21(0.44)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 22, 2019101.1358(0.35)(0.49)0.18(0.50)(1.16)1.70(0.74)1.00(2.01)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 22, 2019104.0941(0.07)(0.70)0.22(0.75)(1.14)2.20(0.58)1.39(2.16)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Mar 22, 201993.4538(0.52)(1.09)0.30(1.13)(1.77)1.67(1.11)0.81(2.35)
Alhamra Islamic Active Allocation FundMar 21, 201993.45750.31(1.17)(0.18)(1.52)(1.75)(0.19)0.110.69(3.21)
NAFA Islamic Active Allocation Plan IIIMar 22, 2019105.4735(0.99)(1.61)0.49(1.48)(3.00)0.30(1.86)(0.61)(3.35)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Mar 22, 201993.9777(1.36)(0.94)0.31(0.93)(1.74)1.33(1.03)0.29(3.48)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Mar 22, 201991.2368(1.27)(0.35)0.20(0.44)(0.64)2.03(0.79)0.45(4.29)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Mar 22, 201997.7075(2.70)(1.37)0.31(1.33)(2.30)1.07(2.77)(0.85)(4.38)
Al Ameen Islamic Active Allocation Plan VIMar 21, 201994.3033(1.21)(1.92)(0.32)(2.26)(2.37)0.81(0.49)(0.93)(4.69)
Al Ameen Islamic Active Allocation Plan VIIMar 21, 201988.9564(1.32)(1.65)(0.28)(1.97)(1.65)1.88(0.57)(2.47)(4.75)
Alhamra Islamic Active Allocation Fund IIMar 21, 201997.6364(1.75)(1.33)(0.19)(1.74)(2.10)0.38(1.91)(1.30)(4.94)
NAFA Islamic Active Allocation Plan IIMar 22, 2019106.8913(2.18)(1.67)0.49(1.56)(3.11)0.28(1.75)(1.03)(5.12)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Mar 22, 2019100.4218(2.09)(1.44)0.36(1.46)(2.34)1.38(2.42)(0.32)(5.21)
NAFA Islamic Active Allocation Plan IVMar 22, 201995.6199(2.00)(1.61)0.48(1.48)(3.00)0.34(1.76)(1.06)(5.30)
NAFA Islamic Active Allocation Plan IMar 22, 2019114.0582(2.23)(1.78)0.49(1.60)(3.17)0.13(1.73)(1.03)(5.35)
NAFA Islamic Active Allocation Plan VIMar 22, 201985.0982(2.26)(1.61)0.48(1.48)(3.01)0.25(1.76)(1.06)(5.39)
NAFA Islamic Active Allocation Plan VIIMar 22, 201991.3615(2.27)(1.65)0.49(1.52)(3.06)0.26(1.75)(1.07)(5.39)
NAFA Islamic Active Allocation Plan VIIIMar 22, 201998.0448(2.26)(1.64)0.49(1.51)(3.06)0.24(1.77)(1.07)(5.39)
NAFA Islamic Active Allocation Plan VMar 22, 201987.5700(2.32)(1.71)0.50(1.59)(3.17)0.13(1.83)(1.12)(5.47)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 22, 2019102.3188(2.38)(1.48)0.35(1.50)(2.42)1.36(2.69)(0.56)(5.58)
Al Ameen Islamic Active Allocation Plan XMar 21, 201999.3690(2.22)(2.00)(0.34)(2.35)(2.45)0.87(1.56)(1.93)(5.75)
Al Ameen Islamic Active Allocation Plan IXMar 21, 201996.8331(2.29)(2.11)(0.35)(2.47)(2.60)0.83(1.62)(2.03)(5.80)
Al Ameen Islamic Active Allocation Plan VIIIMar 21, 201987.9391(2.40)(2.13)(0.36)(2.50)(2.63)0.77(1.69)(2.14)(5.87)
Meezan Financial Planning Fund of Funds (Moderate)Mar 21, 201964.8001(3.47)(1.86)(0.38)(2.20)(2.60)(0.29)(2.77)(3.07)(6.04)
JS Islamic Hybrid Fund of Funds (Mutanasib)Mar 22, 201981.2300(0.27)(1.18)0.04(1.01)(1.80)1.10(1.82)1.23(6.20)
JS Islamic Hybrid Fund of Funds (Mufeed)Mar 22, 201976.0100(5.32)(3.01)0.04(2.66)(4.49)(1.30)(6.82)(3.96)(11.13)
Meezan Strategic Allocation Fund (MSAP V)Mar 21, 201945.1122(7.45)(2.79)(0.53)(3.21)(4.00)(1.59)(5.80)(6.85)(11.81)
Meezan Strategic Allocation Fund (MSAP IV)Mar 21, 201939.5249(7.48)(2.90)(0.56)(3.33)(4.10)(1.58)(5.79)(6.91)(11.93)
Meezan Strategic Allocation Fund (MSAP III)Mar 21, 201938.8870(7.44)(2.84)(0.55)(3.27)(4.05)(1.56)(5.74)(6.85)(11.98)
Meezan Strategic Allocation Fund (MSAP II)Mar 21, 201939.7938(7.56)(2.92)(0.55)(3.32)(4.13)(1.71)(5.84)(7.02)(12.02)
Meezan Financial Planning Fund of Funds (Aggressive)Mar 21, 201964.7697(7.85)(2.93)(0.57)(3.36)(4.14)(1.37)(6.10)(7.29)(12.18)
Meezan Strategic Allocation Fund (MSAP I)Mar 21, 201940.3488(8.33)(2.88)(0.52)(3.28)(4.23)(2.14)(6.57)(7.74)(12.72)
Meezan Financial Planning Fund of Funds (MAAP I)Mar 21, 201952.9365(9.67)(3.04)(0.49)(3.44)(4.74)(3.10)(7.84)(8.92)(14.00)
JS Islamic Hybrid Fund of Funds (Munafa)Mar 22, 201971.3100(10.76)(4.58)0.06(4.06)(6.71)(3.18)(11.52)(9.16)(16.59)
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundMar 22, 201961.8272(12.50)(3.97)0.78(3.63)(7.22)(2.39)(10.17)(9.90)(18.64)
Shariah Compliant Commodities (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Gold FundMar 21, 201964.917414.560.19(0.25)1.92(1.65)2.9918.0015.8219.87
Shariah Compliant Equity (Absolute Return)
* Fund Name RatingValidity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Atlas Islamic Stock FundMar 22, 2019499.9900(5.73)(2.77)0.65(2.70)(4.66)0.50(5.83)(3.56)(10.34)
HBL Islamic Stock FundMar 22, 2019104.5992(6.46)(3.30)0.61(3.05)(5.09)(0.33)(5.82)(3.42)(10.37)
HBL Islamic Equity FundMar 22, 201986.6163(6.34)(3.19)0.61(2.96)(4.93)(0.20)(5.62)(3.27)(10.42)
ABL Islamic Stock FundMar 22, 201913.6391(6.30)(2.56)0.51(2.55)(4.34)0.59(6.32)(3.86)(10.79)
Al Ameen Shariah Stock FundMar 22, 2019127.3600(5.15)(2.85)0.47(2.61)(4.61)0.82(4.23)(2.65)(10.84)
Alfalah GHP Islamic Stock FundMar 22, 201946.8146(6.46)(2.72)0.62(2.57)(4.92)0.46(5.57)(4.14)(11.67)
First Habib Islamic Stock FundMar 22, 201980.5058(7.82)(3.55)0.52(3.47)(5.77)(2.10)(8.07)(5.89)(12.51)
NAFA Islamic Stock FundMar 22, 201910.5168(7.73)(2.80)0.72(2.61)(5.05)(0.40)(6.85)(5.25)(12.82)
JS Islamic FundMar 22, 201996.0900(8.38)(3.50)0.20(3.49)(4.50)(0.05)(7.62)(6.87)(14.42)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Mar 22, 20199.7500(9.55)(2.50)0.72(2.21)(4.88)0.00(8.36)(6.70)(16.60)
Meezan Islamic FundMar 22, 201956.2833(11.13)(3.54)0.52(3.39)(5.88)(2.03)(8.56)(8.42)(17.76)
Al Meezan Mutual FundMar 22, 201915.6210(11.54)(3.02)0.54(3.41)(5.98)(2.33)(8.87)(8.95)(18.10)
NAFA Islamic Energy FundMar 22, 201910.6062(16.30)(4.12)1.16(3.59)(7.12)(2.15)(13.03)(13.62)(18.47)
NIT Islamic Equity FundMar 22, 20198.6000(13.22)(3.15)0.47(3.48)(5.81)0.23(10.14)(10.42)(21.17)
Meezan Energy FundMar 22, 201940.0366(19.58)(4.17)1.17(3.83)(7.41)(1.65)(15.57)(16.27)(21.38)
PIML Islamic Equity FundMar 22, 201990.7200(15.51)(2.06)0.67(2.77)(3.58)(0.94)(11.91)(12.93)(21.99)
AKD Islamic Stock FundMar 22, 201939.8877(15.13)(5.18)0.31(6.88)(8.93)(5.92)(12.75)(12.56)(23.29

Voluntary Pension Funds

 

VPS-Money Market
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund() *Mar 21, 2019124.09046.768.187.778.348.438.137.496.695.94
Alfalah GHP Pension Fund() *Mar 21, 2019110.14805.957.427.197.627.717.306.605.895.42
Atlas Pension Fund() *Mar 21, 2019246.62007.978.937.408.819.259.328.497.917.33
HBL Pension Fund() *Mar 21, 2019154.73597.018.688.648.748.688.557.626.956.39
JS Pension Savings Fund() *Mar 21, 2019203.18007.859.298.989.269.609.258.477.817.27
NAFA Pension Fund() *Mar 21, 2019140.94597.208.958.968.948.949.007.897.156.50
NIT Pension Fund() *Mar 21, 201912.01647.758.807.608.609.189.478.457.687.14
Pakistan Pension Fund() *Mar 21, 2019230.79007.168.557.918.468.658.587.777.116.45
UBL Retirement Saving Fund() *Mar 21, 2019184.52167.038.136.877.938.378.617.687.096.47
VPS-Debt
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund() *Mar 21, 2019150.47556.877.1316.387.9711.629.578.6036.655.92
Alfalah GHP Pension Fund() *Mar 21, 2019110.33116.326.834.376.567.318.187.126.255.66
Atlas Pension Fund() *Mar 21, 2019256.80007.667.341.427.517.489.568.537.607.00
HBL Pension Fund() *Mar 21, 2019167.13786.584.873.414.369.429.037.876.516.04
JS Pension Savings Fund() *Mar 21, 2019252.53008.025.8710.124.346.788.028.367.957.37
NAFA Pension Fund() *Mar 21, 2019154.54576.556.498.135.757.187.996.946.576.05
NIT Pension Fund() *Mar 21, 201912.11958.496.807.535.887.488.439.108.407.72
Pakistan Pension Fund() *Mar 21, 2019251.80007.007.977.257.668.228.157.736.946.35
UBL Retirement Saving Fund() *Mar 21, 2019226.35427.028.177.538.159.0110.467.967.096.55
VPS-Commodities / Gold
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NIT Pension Fund()Mar 21, 201911.90854.750.11(0.19)1.51(1.26)4.458.643.830.72
UBL Retirement Saving Fund()Mar 21, 2019117.69002.91(0.22)(0.25)1.46(2.02)3.586.861.93(1.65)
VPS-Equity
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund()Mar 21, 2019142.7250(8.85)(2.31)(0.44)(3.59)(3.98)0.53(6.69)(6.69)(15.29)
Alfalah GHP Pension Fund()Mar 21, 201976.1377(7.48)(2.00)(0.51)(3.12)(4.24)0.41(6.21)(7.16)(13.18)
Atlas Pension Fund()Mar 21, 2019465.2100(6.51)(2.05)(0.45)(3.17)(3.63)1.26(5.04)(5.65)(8.69)
HBL Pension Fund()Mar 21, 2019350.2531(4.39)(2.32)(0.37)(3.05)(3.34)1.44(4.19)(3.63)(7.87)
JS Pension Savings Fund()Mar 21, 2019426.1000(11.64)(2.41)(0.50)(3.74)(4.41)(0.88)(9.58)(11.67)(15.92)
NAFA Pension Fund()Mar 21, 2019284.6550(7.23)(1.93)(0.27)(2.63)(3.66)1.40(6.12)(6.53)(10.91)
NIT Pension Fund()Mar 21, 20199.0889(10.23)(2.61)(0.47)(3.48)(4.99)0.78(8.25)(10.00)(18.59)
Pakistan Pension Fund()Mar 21, 2019482.3800(5.76)(1.95)(0.25)(2.95)(3.93)0.90(5.52)(5.53)(10.94)
UBL Retirement Saving Fund()Mar 21, 2019627.0629(5.07)(2.81)(0.46)(3.51)(4.18)0.98(4.42)(4.17)(9.35)
VPS-Shariah Compliant Money Market
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund() *Mar 21, 2019116.75544.436.4210.607.184.825.585.274.503.92
Al Ameen Islamic Retirement Savings Fund() *Mar 21, 2019165.23086.257.977.898.088.048.107.186.185.66
Alfalah GHP Islamic Pension Fund() *Mar 21, 2019107.02784.063.974.954.334.095.244.994.023.89
Atlas Pension Islamic Fund() *Mar 21, 2019223.66006.828.678.168.638.498.307.696.806.22
HBL Islamic Pension Fund() *Mar 21, 2019145.78476.378.148.048.158.097.896.996.305.68
JS Islamic Pension Savings Fund() *Mar 21, 2019183.39007.298.577.968.398.628.888.037.266.66
Meezan Tahaffuz Pension Fund() *Mar 21, 2019228.50476.488.438.088.388.468.477.466.415.84
NAFA Islamic Pension Fund() *Mar 21, 2019134.97146.758.428.718.418.418.387.536.706.04
NIT Islamic Pension Fund() *Mar 21, 201911.55316.318.638.858.658.478.477.466.626.01
Pakistan Islamic Pension Fund() *Mar 21, 2019187.81006.137.447.787.937.367.526.806.085.56
VPS-Shariah Compliant Debt
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund() *Mar 21, 2019119.30684.255.197.835.774.244.955.774.113.83
Al Ameen Islamic Retirement Savings Fund() *Mar 21, 2019171.04946.198.197.888.228.188.217.236.255.79
Alfalah GHP Islamic Pension Fund() *Mar 21, 2019106.92844.883.224.883.803.376.507.354.834.25
Atlas Pension Islamic Fund() *Mar 21, 2019211.26006.488.938.649.138.418.217.556.486.10
HBL Islamic Pension Fund() *Mar 21, 2019147.75715.797.2610.857.297.367.266.655.735.31
JS Islamic Pension Savings Fund() *Mar 21, 2019211.53007.188.4210.368.198.579.128.277.116.67
Meezan Tahaffuz Pension Fund() *Mar 21, 2019230.21416.088.348.758.658.137.487.266.015.66
NAFA Islamic Pension Fund() *Mar 21, 2019133.71246.396.017.326.536.038.078.216.355.73
NIT Islamic Pension Fund() *Mar 21, 201911.64486.258.708.469.028.278.537.966.396.25
Pakistan Islamic Pension Fund() *Mar 21, 2019207.58005.665.467.035.995.486.476.445.625.23
VPS-Shariah Compliant Commodities / Gold
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Tahaffuz Pension Fund()Mar 21, 2019114.625412.850.15(0.25)1.85(1.65)2.7617.0214.1217.90
VPS-Shariah Compliant Equity
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund()Mar 21, 2019150.7055(8.42)(3.13)(0.59)(4.00)(4.52)(0.31)(7.26)(7.66)(13.20)
Al Ameen Islamic Retirement Savings Fund()Mar 21, 2019597.0495(5.54)(3.17)(0.63)(3.80)(4.10)0.63(5.02)(5.03)(10.14)
Alfalah GHP Islamic Pension Fund()Mar 21, 201977.9203(7.43)(2.95)(0.59)(3.78)(4.57)(0.19)(7.27)(7.00)(11.94)
Atlas Pension Islamic Fund()Mar 21, 2019566.1900(7.08)(3.41)(0.64)(4.09)(4.52)(0.36)(6.72)(6.61)(10.97)
HBL Islamic Pension Fund()Mar 21, 2019366.0504(5.72)(3.59)(0.70)(4.12)(4.58)(0.36)(5.88)(4.47)(8.80)
JS Islamic Pension Savings Fund()Mar 21, 2019560.5100(10.61)(3.85)(0.71)(4.68)(4.61)(0.84)(9.08)(10.47)(16.25)
Meezan Tahaffuz Pension Fund()Mar 21, 2019434.8217(12.13)(4.34)(0.74)(4.78)(6.09)(3.17)(9.88)(11.25)(17.43)
NAFA Islamic Pension Fund()Mar 21, 2019273.7116(7.30)(3.20)(0.53)(3.87)(4.75)(0.28)(7.41)(6.82)(11.48)
NIT Islamic Pension Fund()Mar 21, 20199.3723(12.05)(3.42)(0.64)(4.32)(5.13)1.20(8.69)(11.81)(19.91)
Pakistan Islamic Pension Fund()Mar 21, 2019465.2900(9.40)(3.48)(0.49)(3.80)(5.23)(1.82)(8.88)(9.06)(13.86)

Dedicated Equity Funds

Dedicated Equity (Absolute Return)
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Dedicated Equity FundMar 22, 201992.8006(5.43)(1.92)0.45(1.97)(5.10)1.03(3.48)(3.46)N/A
Shariah Compliant Dedicated Equity (Absolute Return)
* Fund Name Validity DateNAV* YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Dedicated Stock FundMar 22, 20197.9406(5.81)(2.57)0.55(2.56)(4.06)0.98(5.71)(3.18)(10.85)
Al Ameen Islamic Dedicated Equity FundMar 22, 2019110.0887(5.05)(2.64)0.47(2.39)(4.22)0.93(4.05)(2.62)(10.69)
Alfalah GHP Islamic Dedicated Equity FundMar 22, 201978.9078(6.96)(2.92)0.70(2.65)(5.30)(0.42)(6.36)(4.58)(11.60)
Atlas Islamic Dedicated Stock FundMar 22, 2019483.4100(3.32)(2.92)0.64(2.57)(4.96)N/AN/AN/AN/A
HBL Islamic Dedicated Equity FundMar 22, 201996.3147(3.77)(3.34)0.61(3.10)(5.17)(0.42)N/AN/AN/A
JS Islamic Dedicated Equity FundMar 22, 201986.5300(11.59)(4.94)0.06(4.42)(7.25)(3.68)(12.82)(9.48)(13.58)
Meezan Dedicated Equity FundMar 22, 201941.7020(14.08)(3.66)0.62(3.38)(6.62)(4.18)(11.37)(11.03)(20.37)
NAFA Islamic Active Allocation Equity FundMar 22, 201910.4871(7.54)(2.81)0.76(2.56)(5.17)(0.42)(6.27)(5.27)(12.88)

Close End Schemes

Golden Arrow Selected Stocks FundMar 21, 20199.0800(8.72)(0.66)(0.11)(2.99)(3.51)(1.84)(6.58)(8.47)(17.45)