Best Performing Mutual Funds in Pakistan 2019-2020

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:

Money Market (Annualized Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
JS Cash Fund	AA+(f)	Mar 25, 2019	102.0521	8.67	9.80	10.13	10.04	9.75	10.03	9.29	8.79	7.96
Alfalah GHP Money Market Fund	AA(f)	Mar 22, 2019	98.5718	8.41	9.88	10.19	10.09	9.85	9.78	9.06	8.38	7.76
Askari Sovereign Cash Fund	AA+(f)	Mar 25, 2019	102.5063	8.18	9.11	9.84	8.97	9.28	9.66	8.74	8.32	7.61
NAFA Money Market Fund	AA(f)	Mar 22, 2019	9.9141	8.12	9.61	9.57	9.59	9.58	9.68	8.68	8.10	7.53
Atlas Money Market Fund	AA(f)	Mar 22, 2019	503.5758	8.17	9.40	10.25	9.45	9.52	9.56	8.73	8.13	7.52
ABL Cash Fund	AA(f)	Mar 25, 2019	10.2182	8.15	9.49	9.53	9.45	9.50	9.49	8.68	8.12	7.50
MCB Cash Management Optimizer	AA+(f)	Mar 25, 2019	100.7362	8.14	9.74	10.09	9.82	9.72	9.54	8.72	8.13	7.50
HBL Cash Fund	AA(f)	Mar 25, 2019	101.3970	8.07	9.34	9.70	9.25	9.36	9.31	8.59	8.06	7.49
Lakson Money Market Fund	AA(f)	Mar 25, 2019	106.3079	8.00	9.57	9.77	9.70	9.54	9.52	8.78	7.99	7.44
UBL Liquidity Plus Fund	AA(f)	Mar 22, 2019	100.9805	8.05	8.99	9.80	9.09	9.19	9.47	8.62	8.01	7.42
Faysal Money Market Fund	AA(f)	Mar 25, 2019	101.9936	7.99	8.51	3.28	8.69	8.76	9.15	8.60	7.98	7.40
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)	AA+(f)	Mar 25, 2019	10.4772	8.00	9.51	9.99	9.61	9.52	9.50	8.53	7.99	7.33
UBL Money Market Fund	AA(f)	Mar 25, 2019	106.2862	7.92	8.87	9.61	8.93	8.99	9.32	8.55	7.90	7.31
NAFA Government Securities Liquid Fund	AAA(f)	Mar 22, 2019	10.2208	7.95	8.73	7.14	8.46	9.05	9.30	8.46	7.89	7.29
BMA Empress Cash Fund	AA+(f)	Mar 22, 2019	10.7477	8.26	9.69	13.25	9.91	9.68	9.49	8.83	8.31	7.27
First Habib Cash Fund	AA(f)	Mar 22, 2019	101.3259	7.83	9.18	9.33	9.19	9.19	9.19	8.37	7.81	7.25
HBL Money Market Fund	AA(f)	Mar 25, 2019	107.8223	7.75	9.22	9.60	9.21	9.30	8.93	8.24	7.74	7.21
Alfalah GHP Cash Fund	AA(f)	Mar 22, 2019	522.2500	7.04	8.65	9.79	8.13	8.66	8.54	7.56	7.34	6.70
AKD Cash Fund	AA+(f)	Mar 22, 2019	52.9052	7.20	8.46	6.14	7.84	8.47	8.79	7.76	7.16	6.59
Pakistan Cash Management Fund	AA+(f)	Mar 25, 2019	52.7998	6.76	7.23	7.26	6.54	7.10	8.19	7.22	6.75	6.23

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
Alfalah Capital Preservation Fund II		Mar 22, 2019	102.6242	2.82	0.25	0.10	0.06	0.10	2.56	2.07	3.20	N/A
Allied Capital Protected Fund		Mar 22, 2019	10.3979	3.86	(0.66)	0.06	0.34	0.63	1.92	2.78	5.06	5.71
UBL Capital Protected Fund III		Mar 22, 2019	103.0149	2.85	0.11	0.00	-0.00	0.14	0.97	1.28	3.20	2.85

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 I		Mar 22, 2019	102.8645	10.19	3.63	(4.47)	3.44	2.49	11.49	N/A	N/A	N/A
UBL Special Savings Plan II		Mar 22, 2019	101.3887	11.02	13.16	(2.88)	13.42	12.81	N/A	N/A	N/A	N/A

Fund of Funds – CPPI (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
UBL Active Principal Preservation Plan II		Mar 21, 2019	104.1901	3.66	(0.11)	(0.06)	(0.34)	(0.34)	1.20	2.41	3.80	N/A
UBL Active Principal Preservation Plan III		Mar 21, 2019	102.1193	2.12	(0.05)	(0.10)	(0.39)	(0.46)	1.69	N/A	N/A	N/A
UBL Active Principal Preservation Plan I		Mar 21, 2019	103.9253	3.02	(0.14)	(0.08)	(0.42)	(0.43)	1.75	2.14	3.18	3.19

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 Plan I	AA-(f)	Mar 22, 2019	10.0113	10.31	N/A	6.20	N/A	N/A	N/A	N/A	N/A	N/A
Dawood Income Fund	AA-(f)	Mar 22, 2019	85.8817	10.52	8.97	8.54	9.20	8.77	10.78	10.75	10.40	9.92
NAFA Financial Sector Income Fund	A+(f)	Mar 22, 2019	10.7604	8.52	9.94	9.84	9.95	10.15	10.07	9.13	8.60	8.01
HBL Government Securities Fund	A+(f)	Mar 22, 2019	112.5437	8.95	9.54	11.22	6.08	11.80	11.11	9.60	8.92	7.96
NAFA Income Fund	A(f)	Mar 22, 2019	10.3711	8.70	10.17	9.86	10.44	10.04	9.78	9.55	8.65	7.93
Faysal MTS Fund	A+(f)	Mar 22, 2019	106.6200	8.29	9.86	10.27	9.85	9.78	9.87	8.90	8.27	7.81
NAFA Income Opportunity Fund	A(f)	Mar 22, 2019	10.9747	8.54	10.08	11.31	11.56	10.30	9.84	9.06	8.53	7.75
NAFA Savings Plus Fund	AA-(f)	Mar 22, 2019	10.2117	8.31	10.00	9.65	9.98	10.01	9.89	8.97	8.26	7.64
JS Income Fund	A+(f)	Mar 22, 2019	100.7229	7.88	6.36	6.60	10.72	7.19	8.13	8.07	7.85	7.63
PIML Income Fund	A+(f)	Mar 22, 2019	111.3700	8.27	8.54	9.83	8.11	9.36	9.14	8.88	8.24	7.56
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)	A-(f)	Mar 22, 2019	116.4052	8.05	8.81	9.66	8.66	9.09	9.10	8.65	8.00	7.45
HBL Income Fund	A(f)	Mar 22, 2019	111.9285	7.99	9.07	12.07	10.34	9.27	9.40	9.45	7.97	7.27
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)	AA(f)	Mar 22, 2019	102.0005	7.99	7.17	4.29	7.05	6.86	10.29	8.83	7.95	7.26
Pakistan Income Fund	A+(f)	Mar 22, 2019	56.8095	7.76	7.57	10.73	8.77	7.80	8.81	8.36	7.74	7.23
Faysal Financial Sector Opportunity Fund	AA-(f)	Mar 22, 2019	107.3200	7.67	9.48	10.21	9.33	9.60	9.61	9.01	7.73	7.19
MCB Pakistan Sovereign Fund	AA-(f)	Mar 22, 2019	56.0500	7.71	8.93	13.03	8.71	9.85	11.94	8.57	7.67	7.17
NAFA Government Securities Savings Fund	AA-(f)	Mar 22, 2019	10.8851	7.76	9.12	7.38	8.84	9.39	9.21	8.34	7.67	7.12
UBL Government Securities Fund	A+(f)	Mar 22, 2019	111.4335	7.62	8.48	6.26	8.31	9.29	10.21	8.51	7.57	7.04
MCB DCF Income Fund	A+(f)	Mar 22, 2019	112.2502	7.49	8.07	12.07	8.64	7.92	9.31	8.37	7.45	6.88
Lakson Income Fund	A+(f)	Mar 22, 2019	106.3307	7.36	7.61	10.44	7.55	8.52	8.55	8.10	7.34	6.84
Alfalah GHP Sovereign Fund	AA-(f)	Mar 22, 2019	111.2485	7.15	8.36	8.63	8.66	8.99	9.13	8.84	7.13	6.80
ABL Government Securities Fund	A(f)	Mar 22, 2019	10.5769	7.25	7.48	5.18	7.89	8.50	9.09	8.62	7.22	6.78
NIT − Government Bond Fund	AA(f)	Mar 22, 2019	10.4609	7.34	8.45	6.63	8.17	8.66	8.72	7.87	7.32	6.75
Atlas Income Fund	AA-(f)	Mar 22, 2019	522.1915	7.39	6.89	6.98	6.09	7.93	8.70	8.37	7.36	6.74
First Habib Income Fund	AA-(f)	Mar 22, 2019	105.5631	7.12	7.78	4.15	7.49	8.41	8.17	7.38	7.10	6.73
NIT − Income Fund	A+(f)	Mar 22, 2019	10.7863	7.03	7.39	8.46	7.04	7.89	7.17	7.33	7.00	6.61
Askari Sovereign Yield Enhancer	A+(f)	Mar 22, 2019	107.4421	6.95	4.17	(3.74)	3.85	8.61	9.51	8.51	7.12	6.48
Alfalah GHP Income Fund	A+(f)	Mar 22, 2019	117.4253	6.71	8.28	9.33	9.18	8.69	9.01	8.28	6.69	6.40
Faysal Savings Growth Fund	AA-(f)	Mar 22, 2019	107.0500	6.45	7.32	10.23	6.84	7.66	8.34	7.46	6.45	6.39
ABL Income Fund	A(f)	Mar 22, 2019	10.5154	6.24	7.74	6.94	8.48	7.92	8.24	7.80	6.20	5.83
Pak Oman Government Securities Fund	AA-(f)	Mar 22, 2019	11.1408	6.47	6.43	2.95	5.91	8.02	8.15	7.92	5.85	5.60

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
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)	A(f)	Mar 21, 2019	89.3990	7.34	12.57	9.19	13.84	12.36	9.90	7.91	7.27	7.72
Pakistan Income Enhancement Fund	A+(f)	Mar 22, 2019	55.8972	7.24	10.42	12.35	12.91	7.83	9.11	8.47	7.22	6.69
BMA Chundrigar Road Savings Fund	A+(f)	Mar 22, 2019	8.6597	6.90	7.41	8.85	6.88	7.71	8.57	7.94	6.89	6.62
Faysal Income & Growth Fund	A(f)	Mar 22, 2019	111.3900	6.83	9.74	9.83	10.09	9.47	8.27	8.27	6.80	6.60
Askari High Yield Scheme	A(f)	Mar 22, 2019	106.8902	6.68	8.23	8.61	8.63	8.08	7.24	7.97	6.94	6.35
Alfalah GHP Income Multiplier Fund	A+(f)	Mar 22, 2019	55.0145	4.56	6.35	9.62	7.00	7.45	8.21	6.44	4.38	4.71
AKD Aggressive Income Fund (Formerly: AKD Income Fund)	A-(f)	Mar 22, 2019	51.5984	0.69	5.89	8.07	4.35	6.31	8.00	(0.50)	0.69	1.57

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 Fund		Mar 22, 2019	105.0265	(0.02)	1.48	2.63	1.30	(0.13)	4.19	0.91	1.64	(2.34)
NAFA Multi Asset Fund		Mar 22, 2019	17.6955	(1.74)	(0.68)	0.43	(0.74)	(2.80)	1.04	(1.51)	(0.77)	(5.48)
Pakistan Capital Market Fund		Mar 22, 2019	11.0000	(1.43)	(0.45)	0.55	(0.63)	(2.83)	1.48	(1.87)	0.00	(7.02)
Unit Trust of Pakistan		Mar 22, 2019	156.1200	(4.68)	(1.91)	0.28	(1.80)	(3.79)	0.64	(5.17)	(3.53)	(7.69)
First Dawood Mutual Fund		Mar 22, 2019	19.2071	(13.98)	(1.76)	0.19	(2.10)	(3.40)	(0.61)	(11.43)	(12.49)	(17.17)

Asset Allocation (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Allied Finergy Fund		Mar 22, 2019	10.1756	1.76	(0.61)	0.53	(0.84)	(1.93)	3.71	N/A	N/A	N/A
PIML Asset Allocation Fund		Mar 22, 2019	84.5000	(7.12)	(0.67)	0.61	(0.59)	(1.74)	1.39	(5.60)	(5.33)	N/A
Lakson Asset Allocation Developed Markets Fund		Mar 21, 2019	145.0336	9.77	1.64	0.50	1.62	1.92	7.78	5.71	9.28	13.21
MCB Pakistan Frequent Payout Fund		Mar 22, 2019	102.1714	4.63	0.66	0.03	0.47	0.73	1.91	3.51	4.97	6.21
UBL Asset Allocation Fund		Mar 21, 2019	136.9747	1.78	(0.36)	0.10	(0.84)	(1.05)	2.16	1.89	1.99	1.08
Lakson Tactical Fund		Mar 22, 2019	98.6731	(1.94)	(1.14)	0.34	(1.42)	(3.38)	0.20	(2.74)	(0.79)	(4.64)
First Habib Asset Allocation Fund		Mar 22, 2019	96.3828	(3.28)	(0.19)	0.13	(0.53)	(0.13)	(0.68)	(3.19)	(2.91)	(4.98)
NAFA Asset Allocation Fund		Mar 22, 2019	15.5669	(1.69)	(0.68)	0.46	(0.68)	(2.75)	1.16	(1.63)	(0.72)	(5.10)
Askari Asset Allocation Fund		Mar 22, 2019	41.1344	(4.02)	(0.95)	0.21	(1.14)	(2.63)	(0.21)	(3.17)	(3.06)	(8.22)
MCB Pakistan Asset Allocation Fund		Mar 22, 2019	76.8899	(2.62)	(0.64)	0.42	(0.80)	(3.27)	0.65	(2.07)	(0.97)	(8.28)
Pak Oman Advantage Asset Allocation Fund		Mar 22, 2019	47.3350	(5.31)	(1.36)	0.47	(1.13)	(2.81)	(0.33)	(4.22)	(3.50)	(10.57)
Alfalah GHP Value Fund		Mar 22, 2019	53.7777	(13.24)	(0.57)	0.39	(0.74)	(2.17)	1.82	(2.06)	(11.74)	(17.59)
Faysal Asset Allocation Fund		Mar 22, 2019	47.9900	(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	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
HBL Financial Planning Fund (Conservative Allocation Plan)		Mar 22, 2019	106.8952	3.02	0.05	0.13	(0.09)	(0.34)	1.95	2.14	3.58	3.08
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)		Mar 22, 2019	106.4435	2.98	0.15	0.12	0.00	(0.12)	1.97	2.45	3.39	2.89
ABL Financial Planning Fund (Conservative Plan)		Mar 21, 2019	111.6683	1.98	(0.06)	(0.06)	(0.31)	(0.13)	1.76	1.77	2.14	1.81
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)		Mar 22, 2019	100.2550	0.48	(0.19)	0.25	(0.35)	(1.05)	1.98	0.87	1.25	(1.16)
ABL Financial Planning Fund (Strategic Allocation Plan)		Mar 21, 2019	97.8039	(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, 2019	101.4320	(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, 2019	100.7861	(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, 2019	104.3109	(1.80)	(0.60)	0.40	(0.78)	(2.10)	1.66	(1.04)	(0.52)	(5.21)
JS Fund of Funds		Mar 22, 2019	51.7400	(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, 2019	93.7418	(2.62)	(0.97)	(0.23)	(1.48)	(1.53)	2.17	(1.98)	(2.24)	(6.19)

Index Tracker (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
AKD Index Tracker Fund		Mar 22, 2019	12.6629	(8.96)	(1.40)	0.38	(1.95)	(4.41)	0.43	(6.61)	(6.92)	(15.58)

Equity (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)		Mar 22, 2019	20.0315	(20.45)	(5.26)	1.15	(5.78)	(7.87)	(11.54)	(21.80)	N/A	N/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)		Mar 22, 2019	18.1459	(4.51)	(1.71)	0.59	(1.74)	(4.26)	1.87	(4.25)	N/A	N/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)		Mar 22, 2019	9.4853	(4.55)	(1.67)	0.59	(1.70)	(4.24)	1.88	(4.29)	N/A	N/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)		Mar 22, 2019	7.1823	(20.03)	(5.23)	1.15	(5.68)	(7.64)	(11.56)	(21.55)	N/A	N/A
UBL Financial Sector Fund		Mar 22, 2019	86.7237	(4.93)	0.13	0.82	(0.26)	(3.00)	4.81	(1.02)	(4.58)	N/A
NAFA Financial Sector Fund		Mar 22, 2019	9.8042	(1.96)	0.99	0.64	0.13	(2.24)	4.61	(0.52)	(1.15)	(6.93)
HBL Equity Fund		Mar 22, 2019	105.3062	(4.67)	(1.62)	0.63	(1.70)	(4.26)	1.86	(3.48)	(2.25)	(8.95)
HBL Stock Fund		Mar 22, 2019	101.2275	(5.45)	(1.78)	0.61	(1.83)	(4.45)	2.01	(4.11)	(2.96)	(9.97)
Atlas Stock Market Fund		Mar 22, 2019	578.8000	(6.77)	(1.41)	0.74	(1.58)	(4.61)	1.25	(5.39)	(4.87)	(10.60)
UBL Stock Advantage Fund		Mar 22, 2019	65.0200	(5.09)	(1.90)	0.59	(1.87)	(5.05)	1.39	(3.77)	(3.00)	(10.85)
JS Value Fund		Mar 22, 2019	199.4300	(8.75)	(2.76)	0.32	(3.05)	(6.12)	(2.30)	(7.83)	(6.50)	(11.17)
Alfalah GHP Alpha Fund		Mar 22, 2019	63.1800	(5.93)	(1.27)	0.69	(1.53)	(4.30)	1.94	(4.40)	(3.97)	(11.94)
NAFA Stock Fund		Mar 22, 2019	13.7225	(6.16)	(1.34)	0.68	(1.29)	(4.31)	1.76	(4.50)	(4.30)	(11.95)
ABL Stock Fund		Mar 22, 2019	13.1816	(6.18)	(1.57)	0.64	(1.62)	(4.24)	1.87	(4.94)	(4.23)	(12.13)
Alfalah GHP Stock Fund		Mar 22, 2019	111.4715	(6.29)	(1.26)	0.69	(1.49)	(4.33)	1.91	(4.79)	(4.36)	(12.22)
MCB Pakistan Stock Market Fund		Mar 22, 2019	89.2941	(5.81)	(1.08)	0.76	(1.20)	(4.56)	0.97	(4.41)	(3.57)	(12.70)
Lakson Equity Fund		Mar 22, 2019	106.4800	(6.79)	(1.97)	0.52	(2.34)	(5.45)	(1.03)	(6.57)	(4.71)	(13.43)
First Habib Stock Fund		Mar 22, 2019	82.0683	(8.58)	(1.78)	0.60	(1.74)	(4.73)	(0.46)	(7.11)	(6.99)	(13.52)
JS Growth Fund		Mar 22, 2019	163.7900	(11.89)	(3.28)	0.37	(3.20)	(6.12)	(0.13)	(9.71)	(10.65)	(15.27)
JS Large Cap Fund		Mar 22, 2019	123.8300	(10.33)	(2.03)	0.67	(2.36)	(5.48)	(0.74)	(8.64)	(8.48)	(15.48)
HBL Energy Fund		Mar 22, 2019	12.6031	(14.18)	(3.99)	1.20	(3.60)	(6.85)	(1.59)	(11.93)	(11.19)	(16.21)
Askari Equity Fund		Mar 22, 2019	87.2121	(8.95)	(1.81)	0.60	(1.76)	(4.83)	0.12	(6.07)	(6.58)	(16.54)
National Investment Unit Trust		Mar 22, 2019	62.7800	(12.22)	(2.29)	(0.11)	(3.15)	(3.27)	(1.60)	(9.37)	(9.46)	(16.61)
AKD Opportunity Fund		Mar 22, 2019	74.6763	(9.87)	(0.74)	(0.20)	(4.10)	(4.76)	(2.78)	(6.08)	(7.61)	(19.30)
PIML Value Equity Fund		Mar 22, 2019	93.4600	(11.81)	(0.76)	0.90	(1.73)	(3.38)	0.81	(9.23)	(9.43)	(19.38)
Faysal Stock Fund		Mar 22, 2019	51.5800	(14.06)	(1.41)	0.64	(1.92)	(4.43)	(2.73)	(12.41)	(11.44)	(21.58)
First Capital Mutual Fund		Mar 22, 2019	7.4171	(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	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Meezan Rozana Amdani Fund		Mar 22, 2019	50.0000	9.70	9.60	9.49	9.58	9.56	N/A	N/A	N/A	N/A
Al Ameen Islamic Cash Fund	AA(f)	Mar 22, 2019	100.5177	7.71	9.03	9.08	9.07	9.03	9.12	8.30	7.67	7.16
HBL Islamic Money Market Fund	AA(f)	Mar 25, 2019	106.2206	7.32	8.83	8.84	8.89	8.77	8.71	7.97	7.30	6.70
NAFA Islamic Money Market Fund	AA(f)	Mar 22, 2019	10.0580	7.35	8.82	9.07	8.86	8.76	8.93	8.00	7.32	6.66
Meezan Cash Fund	AA(f)	Mar 22, 2019	53.0443	7.14	8.62	8.67	8.71	8.51	8.55	7.81	7.10	6.50

Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
NAFA Islamic Principal Protected Fund II		Mar 22, 2019	101.7964	0.22	(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	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Al Ameen Islamic Active Principal Preservation Plan II		Mar 21, 2019	104.0928	3.43	(0.13)	(0.04)	(0.33)	(0.09)	1.34	2.51	3.80	N/A
Al Ameen Islamic Active Principal Preservation Plan III		Mar 21, 2019	102.4128	2.41	(0.18)	(0.07)	(0.38)	(0.15)	1.32	N/A	N/A	N/A
Al Ameen Islamic Active Principal Preservation Plan IV		Mar 21, 2019	101.9394	1.94	(0.10)	(0.06)	(0.31)	(0.07)	1.78	N/A	N/A	N/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)		Mar 22, 2019	501.6500	0.33	(0.63)	0.20	(0.45)	(0.46)	N/A	N/A	N/A	N/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)		Mar 22, 2019	101.2703	1.27	(0.49)	0.18	(0.58)	(1.03)	1.35	N/A	N/A	N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)		Mar 22, 2019	103.8800	4.09	0.04	0.02	(0.06)	0.00	1.93	2.76	4.69	N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)		Mar 22, 2019	104.2500	4.25	0.25	0.04	0.12	0.29	2.22	4.11	N/A	N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)		Mar 22, 2019	102.7900	2.79	0.59	0.04	0.42	0.81	2.47	N/A	N/A	N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)		Mar 21, 2019	50.4260	0.79	(0.37)	(0.10)	(0.60)	(0.92)	0.08	0.52	1.08	N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)		Mar 21, 2019	50.4835	0.97	(0.48)	(0.12)	(0.73)	(1.13)	(0.17)	0.40	N/A	N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)		Mar 21, 2019	50.7505	1.50	(0.26)	(0.12)	(0.55)	(0.97)	0.16	N/A	N/A	N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)		Mar 21, 2019	49.5335	(0.93)	(0.59)	(0.13)	(0.78)	(1.20)	(0.96)	N/A	N/A	N/A
NAFA Islamic Capital Preservation Plan II		Mar 22, 2019	101.8576	1.86	(0.48)	0.24	(0.51)	(1.04)	1.35	0.78	2.05	N/A
NAFA Islamic Capital Preservation Plan III		Mar 22, 2019	101.4020	1.40	(0.55)	0.26	(0.57)	(1.12)	1.22	0.45	1.45	N/A
NAFA Islamic Capital Preservation Plan IV		Mar 22, 2019	100.4174	0.42	(0.59)	0.27	(0.60)	(1.22)	1.15	0.25	N/A	N/A
NBP Islamic Capital Preservation Plan V		Mar 22, 2019	100.5457	0.55	(0.83)	0.32	(0.81)	(1.66)	0.43	N/A	N/A	N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)		Mar 22, 2019	104.1700	4.15	0.05	0.03	(0.06)	0.00	2.00	2.75	4.82	4.25
Al Ameen Islamic Active Principal Preservation Plan I		Mar 21, 2019	104.1066	3.65	(0.12)	(0.06)	(0.31)	(0.10)	1.50	2.57	3.72	3.83
NAFA Islamic Capital Preservation Plan I		Mar 22, 2019	101.8650	1.86	(0.34)	0.21	(0.38)	(0.75)	1.40	0.84	2.14	1.77
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)		Mar 21, 2019	50.9656	1.74	0.03	(0.04)	(0.16)	(0.16)	1.11	1.28	1.75	0.91
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)		Mar 21, 2019	50.4246	1.26	(0.26)	(0.08)	(0.48)	(0.73)	0.32	1.01	1.55	0.76

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
Alhamra Daily Dividend Fund	AA-(f)	Mar 22, 2019	100.0000	7.41	8.60	0.00	8.31	8.56	8.64	7.95	7.39	N/A
NBP Aitemaad Mahana Amdani Fund	A(f)	Mar 22, 2019	10.0662	8.95	9.65	9.79	9.66	9.65	9.55	N/A	N/A	N/A
NAFA Riba Free Savings Fund	A(f)	Mar 22, 2019	10.7853	8.07	9.56	9.48	9.58	9.48	9.32	8.61	8.03	7.48
NAFA Islamic Income Fund	A-(f)	Mar 22, 2019	10.0447	7.84	9.45	9.45	9.46	9.40	9.28	8.65	7.81	7.33
JS Islamic Income Fund	AA-(f)	Mar 22, 2019	106.8563	7.87	9.07	11.93	12.57	8.91	7.57	8.19	7.75	7.21
Atlas Islamic Income Fund	AA-(f)	Mar 22, 2019	512.9279	7.71	9.75	9.71	10.41	9.75	8.88	8.45	7.69	6.99
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)	AA-(f)	Mar 22, 2019	106.6213	7.48	9.14	9.14	9.03	8.90	8.94	8.05	7.49	6.95
Meezan Islamic Income Fund	A(f)	Mar 22, 2019	54.0429	7.11	8.78	9.39	8.93	9.17	8.16	7.90	7.02	6.76
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)	A(f)	Mar 22, 2019	10.7371	7.49	9.12	12.58	10.77	8.83	8.97	8.19	7.41	6.75
AKD Islamic Income Fund	A+(f)	Mar 22, 2019	52.7193	7.47	6.96	11.08	9.55	7.05	8.24	7.90	7.34	6.74
HBL Islamic Income Fund	A+(f)	Mar 22, 2019	106.5612	7.15	7.86	11.51	9.44	7.98	7.96	7.45	7.13	6.73
NAFA Active Allocation Riba Free Savings Fund	A-(f)	Mar 22, 2019	10.5480	7.32	7.92	8.65	8.10	7.80	8.30	8.09	7.29	6.65
NIT Islamic Income Fund	AA-(f)	Mar 22, 2019	10.3943	7.07	9.71	9.13	10.20	9.46	7.86	7.59	7.01	6.44
Faysal Islamic Savings Growth Fund	A+(f)	Mar 22, 2019	108.0500	6.96	7.25	10.14	8.59	7.59	7.64	7.15	6.91	6.42
Pak Oman Advantage Islamic Income Fund	A+(f)	Mar 22, 2019	55.1271	6.74	5.65	9.34	7.88	5.21	7.55	6.96	6.69	6.29
Alfalah GHP Islamic Income Fund	A+(f)	Mar 22, 2019	106.1201	6.65	8.02	10.60	8.88	8.14	8.36	7.18	6.63	6.07
PIML Islamic Income Fund	A(f)	Mar 22, 2019	106.5200	6.49	8.14	6.85	8.02	8.05	7.75	7.19	6.47	5.83
Meezan Sovereign Fund	AA-(f)	Mar 22, 2019	53.6716	5.85	9.15	9.59	10.04	10.79	6.92	7.81	5.82	5.81
Al Ameen Islamic Sovereign Fund	AA-(f)	Mar 22, 2019	105.0118	5.67	8.47	8.45	8.46	8.65	7.94	7.40	5.65	5.65
Askari Islamic Income Fund	A+(f)	Mar 22, 2019	105.7957	5.97	6.88	6.69	6.63	5.57	6.39	5.56	5.61	5.50
First Habib Islamic Income Fund	A(f)	Mar 22, 2019	104.3133	5.75	7.00	9.98	8.76	7.27	5.94	5.69	5.70	5.43

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	BBB+(f)	Mar 22, 2019	103.9522	5.53	6.85	8.11	6.98	6.91	7.14	5.90	5.53	5.12

Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Meezan Balanced Fund		Mar 22, 2019	14.5646	(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	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Islamic Asset Allocation Fund		Mar 22, 2019	10.0782	0.80	(0.41)	0.10	(0.56)	(0.93)	1.23	0.38	0.99	N/A
NBP Aitemaad Regular Payment Fund		Mar 22, 2019	9.0229	(9.77)	(2.23)	0.49	(1.76)	(4.19)	0.86	N/A	N/A	N/A
HBL Islamic Asset Allocation Fund		Mar 22, 2019	105.8901	1.36	(0.55)	0.22	(0.51)	(0.97)	1.33	0.85	2.60	1.05
Al Ameen Islamic Asset Allocation Fund		Mar 22, 2019	117.5439	0.28	(1.11)	0.15	(1.04)	(1.70)	1.00	(0.13)	1.33	(1.31)
Lakson Islamic Tactical Fund		Mar 22, 2019	91.5257	(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, 2019	68.5371	(2.16)	(1.85)	0.50	(1.72)	(3.39)	(0.06)	(2.76)	(0.72)	(6.41)
Alfalah GHP Islamic Value Fund		Mar 22, 2019	95.9321	(4.35)	(1.48)	0.41	(1.32)	(2.82)	0.51	(4.12)	(2.70)	(7.19)
NAFA Islamic Asset Allocation Fund		Mar 22, 2019	14.9195	(3.82)	(1.60)	0.49	(1.58)	(3.05)	0.43	(3.23)	(2.73)	(7.64)
Pak Oman Islamic Asset Allocation Fund		Mar 22, 2019	48.7540	(7.35)	(1.72)	0.43	(1.67)	(3.21)	0.50	(5.66)	(5.20)	(11.95)
Askari Islamic Asset Allocation Fund		Mar 22, 2019	88.0774	(7.01)	(2.20)	0.54	(1.98)	(3.79)	0.04	(4.47)	(4.45)	(12.33)
Dawood Islamic Fund		Mar 22, 2019	107.7795	(7.63)	(1.14)	0.10	(1.36)	(2.03)	0.21	(6.41)	(5.09)	(12.89)
Meezan Asset Allocation Fund		Mar 22, 2019	40.0224	(10.12)	(3.05)	0.51	(2.92)	(5.17)	(1.59)	(7.88)	(7.42)	(15.77)
Faysal Islamic Asset Allocation Fund		Mar 22, 2019	72.2300	(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	Rating	Validity Date	NAV	* 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, 2019	103.5848	3.58	(0.04)	0.13	(0.11)	(0.01)	1.71	2.51	N/A	N/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)		Mar 22, 2019	101.7755	1.78	0.15	0.06	0.09	0.38	1.68	N/A	N/A	N/A
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)		Mar 22, 2019	490.5400	(1.89)	(1.88)	0.44	(1.67)	(3.23)	N/A	N/A	N/A	N/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)		Mar 22, 2019	502.4500	0.49	(0.27)	0.16	(0.29)	(0.61)	N/A	N/A	N/A	N/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)		Mar 22, 2019	495.7000	(0.86)	(1.16)	0.32	(1.05)	(2.06)	N/A	N/A	N/A	N/A
JS Islamic Hybrid Fund of Funds (Mustanad)		Mar 22, 2019	107.8500	4.98	0.40	0.03	0.41	0.58	1.90	3.60	5.01	6.19
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)		Mar 22, 2019	104.0013	2.55	(0.26)	0.14	(0.27)	(0.53)	1.38	1.60	3.21	2.76
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)		Mar 22, 2019	102.1202	2.71	(0.08)	0.13	(0.13)	(0.26)	1.54	1.80	3.19	2.73
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)		Mar 22, 2019	113.4153	1.95	(0.18)	0.12	(0.22)	(0.38)	1.45	1.18	2.49	1.81
JS Islamic Hybrid Fund of Funds (Mustahkem)		Mar 22, 2019	99.0900	2.43	(0.98)	0.00	(0.62)	(0.86)	0.22	0.35	2.97	1.31
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)		Mar 22, 2019	101.5737	3.70	(0.03)	0.11	(0.08)	(0.13)	1.63	2.47	3.79	1.14
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)		Mar 22, 2019	103.1300	3.47	(0.52)	0.04	(0.48)	(0.86)	1.58	0.82	4.70	1.14
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)		Mar 22, 2019	102.5610	0.75	(0.53)	0.20	(0.59)	(0.96)	1.70	(0.02)	1.58	0.25
Meezan Financial Planning Fund of Funds (Conservative)		Mar 21, 2019	65.6801	0.63	(0.67)	(0.17)	(0.90)	(0.94)	0.87	0.43	0.86	(0.03)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)		Mar 22, 2019	99.0248	0.72	(0.47)	0.19	(0.53)	(0.78)	2.20	0.03	1.66	(0.12)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)		Mar 22, 2019	100.9200	2.94	(0.53)	0.04	(0.46)	(0.86)	1.60	0.88	4.21	(0.44)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)		Mar 22, 2019	101.1358	(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, 2019	104.0941	(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, 2019	93.4538	(0.52)	(1.09)	0.30	(1.13)	(1.77)	1.67	(1.11)	0.81	(2.35)
Alhamra Islamic Active Allocation Fund		Mar 21, 2019	93.4575	0.31	(1.17)	(0.18)	(1.52)	(1.75)	(0.19)	0.11	0.69	(3.21)
NAFA Islamic Active Allocation Plan III		Mar 22, 2019	105.4735	(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, 2019	93.9777	(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, 2019	91.2368	(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, 2019	97.7075	(2.70)	(1.37)	0.31	(1.33)	(2.30)	1.07	(2.77)	(0.85)	(4.38)
Al Ameen Islamic Active Allocation Plan VI		Mar 21, 2019	94.3033	(1.21)	(1.92)	(0.32)	(2.26)	(2.37)	0.81	(0.49)	(0.93)	(4.69)
Al Ameen Islamic Active Allocation Plan VII		Mar 21, 2019	88.9564	(1.32)	(1.65)	(0.28)	(1.97)	(1.65)	1.88	(0.57)	(2.47)	(4.75)
Alhamra Islamic Active Allocation Fund II		Mar 21, 2019	97.6364	(1.75)	(1.33)	(0.19)	(1.74)	(2.10)	0.38	(1.91)	(1.30)	(4.94)
NAFA Islamic Active Allocation Plan II		Mar 22, 2019	106.8913	(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, 2019	100.4218	(2.09)	(1.44)	0.36	(1.46)	(2.34)	1.38	(2.42)	(0.32)	(5.21)
NAFA Islamic Active Allocation Plan IV		Mar 22, 2019	95.6199	(2.00)	(1.61)	0.48	(1.48)	(3.00)	0.34	(1.76)	(1.06)	(5.30)
NAFA Islamic Active Allocation Plan I		Mar 22, 2019	114.0582	(2.23)	(1.78)	0.49	(1.60)	(3.17)	0.13	(1.73)	(1.03)	(5.35)
NAFA Islamic Active Allocation Plan VI		Mar 22, 2019	85.0982	(2.26)	(1.61)	0.48	(1.48)	(3.01)	0.25	(1.76)	(1.06)	(5.39)
NAFA Islamic Active Allocation Plan VII		Mar 22, 2019	91.3615	(2.27)	(1.65)	0.49	(1.52)	(3.06)	0.26	(1.75)	(1.07)	(5.39)
NAFA Islamic Active Allocation Plan VIII		Mar 22, 2019	98.0448	(2.26)	(1.64)	0.49	(1.51)	(3.06)	0.24	(1.77)	(1.07)	(5.39)
NAFA Islamic Active Allocation Plan V		Mar 22, 2019	87.5700	(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, 2019	102.3188	(2.38)	(1.48)	0.35	(1.50)	(2.42)	1.36	(2.69)	(0.56)	(5.58)
Al Ameen Islamic Active Allocation Plan X		Mar 21, 2019	99.3690	(2.22)	(2.00)	(0.34)	(2.35)	(2.45)	0.87	(1.56)	(1.93)	(5.75)
Al Ameen Islamic Active Allocation Plan IX		Mar 21, 2019	96.8331	(2.29)	(2.11)	(0.35)	(2.47)	(2.60)	0.83	(1.62)	(2.03)	(5.80)
Al Ameen Islamic Active Allocation Plan VIII		Mar 21, 2019	87.9391	(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, 2019	64.8001	(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, 2019	81.2300	(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, 2019	76.0100	(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, 2019	45.1122	(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, 2019	39.5249	(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, 2019	38.8870	(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, 2019	39.7938	(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, 2019	64.7697	(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, 2019	40.3488	(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, 2019	52.9365	(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, 2019	71.3100	(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	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
KSE Meezan Index Fund		Mar 22, 2019	61.8272	(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	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Meezan Gold Fund		Mar 21, 2019	64.9174	14.56	0.19	(0.25)	1.92	(1.65)	2.99	18.00	15.82	19.87

Shariah Compliant Equity (Absolute Return)
* Fund Name	Rating	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Atlas Islamic Stock Fund		Mar 22, 2019	499.9900	(5.73)	(2.77)	0.65	(2.70)	(4.66)	0.50	(5.83)	(3.56)	(10.34)
HBL Islamic Stock Fund		Mar 22, 2019	104.5992	(6.46)	(3.30)	0.61	(3.05)	(5.09)	(0.33)	(5.82)	(3.42)	(10.37)
HBL Islamic Equity Fund		Mar 22, 2019	86.6163	(6.34)	(3.19)	0.61	(2.96)	(4.93)	(0.20)	(5.62)	(3.27)	(10.42)
ABL Islamic Stock Fund		Mar 22, 2019	13.6391	(6.30)	(2.56)	0.51	(2.55)	(4.34)	0.59	(6.32)	(3.86)	(10.79)
Al Ameen Shariah Stock Fund		Mar 22, 2019	127.3600	(5.15)	(2.85)	0.47	(2.61)	(4.61)	0.82	(4.23)	(2.65)	(10.84)
Alfalah GHP Islamic Stock Fund		Mar 22, 2019	46.8146	(6.46)	(2.72)	0.62	(2.57)	(4.92)	0.46	(5.57)	(4.14)	(11.67)
First Habib Islamic Stock Fund		Mar 22, 2019	80.5058	(7.82)	(3.55)	0.52	(3.47)	(5.77)	(2.10)	(8.07)	(5.89)	(12.51)
NAFA Islamic Stock Fund		Mar 22, 2019	10.5168	(7.73)	(2.80)	0.72	(2.61)	(5.05)	(0.40)	(6.85)	(5.25)	(12.82)
JS Islamic Fund		Mar 22, 2019	96.0900	(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, 2019	9.7500	(9.55)	(2.50)	0.72	(2.21)	(4.88)	0.00	(8.36)	(6.70)	(16.60)
Meezan Islamic Fund		Mar 22, 2019	56.2833	(11.13)	(3.54)	0.52	(3.39)	(5.88)	(2.03)	(8.56)	(8.42)	(17.76)
Al Meezan Mutual Fund		Mar 22, 2019	15.6210	(11.54)	(3.02)	0.54	(3.41)	(5.98)	(2.33)	(8.87)	(8.95)	(18.10)
NAFA Islamic Energy Fund		Mar 22, 2019	10.6062	(16.30)	(4.12)	1.16	(3.59)	(7.12)	(2.15)	(13.03)	(13.62)	(18.47)
NIT Islamic Equity Fund		Mar 22, 2019	8.6000	(13.22)	(3.15)	0.47	(3.48)	(5.81)	0.23	(10.14)	(10.42)	(21.17)
Meezan Energy Fund		Mar 22, 2019	40.0366	(19.58)	(4.17)	1.17	(3.83)	(7.41)	(1.65)	(15.57)	(16.27)	(21.38)
PIML Islamic Equity Fund		Mar 22, 2019	90.7200	(15.51)	(2.06)	0.67	(2.77)	(3.58)	(0.94)	(11.91)	(12.93)	(21.99)
AKD Islamic Stock Fund		Mar 22, 2019	39.8877	(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 Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Pension Fund() *	Mar 21, 2019	124.0904	6.76	8.18	7.77	8.34	8.43	8.13	7.49	6.69	5.94
Alfalah GHP Pension Fund() *	Mar 21, 2019	110.1480	5.95	7.42	7.19	7.62	7.71	7.30	6.60	5.89	5.42
Atlas Pension Fund() *	Mar 21, 2019	246.6200	7.97	8.93	7.40	8.81	9.25	9.32	8.49	7.91	7.33
HBL Pension Fund() *	Mar 21, 2019	154.7359	7.01	8.68	8.64	8.74	8.68	8.55	7.62	6.95	6.39
JS Pension Savings Fund() *	Mar 21, 2019	203.1800	7.85	9.29	8.98	9.26	9.60	9.25	8.47	7.81	7.27
NAFA Pension Fund() *	Mar 21, 2019	140.9459	7.20	8.95	8.96	8.94	8.94	9.00	7.89	7.15	6.50
NIT Pension Fund() *	Mar 21, 2019	12.0164	7.75	8.80	7.60	8.60	9.18	9.47	8.45	7.68	7.14
Pakistan Pension Fund() *	Mar 21, 2019	230.7900	7.16	8.55	7.91	8.46	8.65	8.58	7.77	7.11	6.45
UBL Retirement Saving Fund() *	Mar 21, 2019	184.5216	7.03	8.13	6.87	7.93	8.37	8.61	7.68	7.09	6.47

VPS-Debt
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Pension Fund() *	Mar 21, 2019	150.4755	6.87	7.13	16.38	7.97	11.62	9.57	8.60	36.65	5.92
Alfalah GHP Pension Fund() *	Mar 21, 2019	110.3311	6.32	6.83	4.37	6.56	7.31	8.18	7.12	6.25	5.66
Atlas Pension Fund() *	Mar 21, 2019	256.8000	7.66	7.34	1.42	7.51	7.48	9.56	8.53	7.60	7.00
HBL Pension Fund() *	Mar 21, 2019	167.1378	6.58	4.87	3.41	4.36	9.42	9.03	7.87	6.51	6.04
JS Pension Savings Fund() *	Mar 21, 2019	252.5300	8.02	5.87	10.12	4.34	6.78	8.02	8.36	7.95	7.37
NAFA Pension Fund() *	Mar 21, 2019	154.5457	6.55	6.49	8.13	5.75	7.18	7.99	6.94	6.57	6.05
NIT Pension Fund() *	Mar 21, 2019	12.1195	8.49	6.80	7.53	5.88	7.48	8.43	9.10	8.40	7.72
Pakistan Pension Fund() *	Mar 21, 2019	251.8000	7.00	7.97	7.25	7.66	8.22	8.15	7.73	6.94	6.35
UBL Retirement Saving Fund() *	Mar 21, 2019	226.3542	7.02	8.17	7.53	8.15	9.01	10.46	7.96	7.09	6.55

VPS-Commodities / Gold
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
NIT Pension Fund()	Mar 21, 2019	11.9085	4.75	0.11	(0.19)	1.51	(1.26)	4.45	8.64	3.83	0.72
UBL Retirement Saving Fund()	Mar 21, 2019	117.6900	2.91	(0.22)	(0.25)	1.46	(2.02)	3.58	6.86	1.93	(1.65)

VPS-Equity
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Pension Fund()	Mar 21, 2019	142.7250	(8.85)	(2.31)	(0.44)	(3.59)	(3.98)	0.53	(6.69)	(6.69)	(15.29)
Alfalah GHP Pension Fund()	Mar 21, 2019	76.1377	(7.48)	(2.00)	(0.51)	(3.12)	(4.24)	0.41	(6.21)	(7.16)	(13.18)
Atlas Pension Fund()	Mar 21, 2019	465.2100	(6.51)	(2.05)	(0.45)	(3.17)	(3.63)	1.26	(5.04)	(5.65)	(8.69)
HBL Pension Fund()	Mar 21, 2019	350.2531	(4.39)	(2.32)	(0.37)	(3.05)	(3.34)	1.44	(4.19)	(3.63)	(7.87)
JS Pension Savings Fund()	Mar 21, 2019	426.1000	(11.64)	(2.41)	(0.50)	(3.74)	(4.41)	(0.88)	(9.58)	(11.67)	(15.92)
NAFA Pension Fund()	Mar 21, 2019	284.6550	(7.23)	(1.93)	(0.27)	(2.63)	(3.66)	1.40	(6.12)	(6.53)	(10.91)
NIT Pension Fund()	Mar 21, 2019	9.0889	(10.23)	(2.61)	(0.47)	(3.48)	(4.99)	0.78	(8.25)	(10.00)	(18.59)
Pakistan Pension Fund()	Mar 21, 2019	482.3800	(5.76)	(1.95)	(0.25)	(2.95)	(3.93)	0.90	(5.52)	(5.53)	(10.94)
UBL Retirement Saving Fund()	Mar 21, 2019	627.0629	(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 Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Islamic Pension Fund() *	Mar 21, 2019	116.7554	4.43	6.42	10.60	7.18	4.82	5.58	5.27	4.50	3.92
Al Ameen Islamic Retirement Savings Fund() *	Mar 21, 2019	165.2308	6.25	7.97	7.89	8.08	8.04	8.10	7.18	6.18	5.66
Alfalah GHP Islamic Pension Fund() *	Mar 21, 2019	107.0278	4.06	3.97	4.95	4.33	4.09	5.24	4.99	4.02	3.89
Atlas Pension Islamic Fund() *	Mar 21, 2019	223.6600	6.82	8.67	8.16	8.63	8.49	8.30	7.69	6.80	6.22
HBL Islamic Pension Fund() *	Mar 21, 2019	145.7847	6.37	8.14	8.04	8.15	8.09	7.89	6.99	6.30	5.68
JS Islamic Pension Savings Fund() *	Mar 21, 2019	183.3900	7.29	8.57	7.96	8.39	8.62	8.88	8.03	7.26	6.66
Meezan Tahaffuz Pension Fund() *	Mar 21, 2019	228.5047	6.48	8.43	8.08	8.38	8.46	8.47	7.46	6.41	5.84
NAFA Islamic Pension Fund() *	Mar 21, 2019	134.9714	6.75	8.42	8.71	8.41	8.41	8.38	7.53	6.70	6.04
NIT Islamic Pension Fund() *	Mar 21, 2019	11.5531	6.31	8.63	8.85	8.65	8.47	8.47	7.46	6.62	6.01
Pakistan Islamic Pension Fund() *	Mar 21, 2019	187.8100	6.13	7.44	7.78	7.93	7.36	7.52	6.80	6.08	5.56

VPS-Shariah Compliant Debt
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Islamic Pension Fund() *	Mar 21, 2019	119.3068	4.25	5.19	7.83	5.77	4.24	4.95	5.77	4.11	3.83
Al Ameen Islamic Retirement Savings Fund() *	Mar 21, 2019	171.0494	6.19	8.19	7.88	8.22	8.18	8.21	7.23	6.25	5.79
Alfalah GHP Islamic Pension Fund() *	Mar 21, 2019	106.9284	4.88	3.22	4.88	3.80	3.37	6.50	7.35	4.83	4.25
Atlas Pension Islamic Fund() *	Mar 21, 2019	211.2600	6.48	8.93	8.64	9.13	8.41	8.21	7.55	6.48	6.10
HBL Islamic Pension Fund() *	Mar 21, 2019	147.7571	5.79	7.26	10.85	7.29	7.36	7.26	6.65	5.73	5.31
JS Islamic Pension Savings Fund() *	Mar 21, 2019	211.5300	7.18	8.42	10.36	8.19	8.57	9.12	8.27	7.11	6.67
Meezan Tahaffuz Pension Fund() *	Mar 21, 2019	230.2141	6.08	8.34	8.75	8.65	8.13	7.48	7.26	6.01	5.66
NAFA Islamic Pension Fund() *	Mar 21, 2019	133.7124	6.39	6.01	7.32	6.53	6.03	8.07	8.21	6.35	5.73
NIT Islamic Pension Fund() *	Mar 21, 2019	11.6448	6.25	8.70	8.46	9.02	8.27	8.53	7.96	6.39	6.25
Pakistan Islamic Pension Fund() *	Mar 21, 2019	207.5800	5.66	5.46	7.03	5.99	5.48	6.47	6.44	5.62	5.23

VPS-Shariah Compliant Commodities / Gold
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
Meezan Tahaffuz Pension Fund()	Mar 21, 2019	114.6254	12.85	0.15	(0.25)	1.85	(1.65)	2.76	17.02	14.12	17.90

VPS-Shariah Compliant Equity
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Islamic Pension Fund()	Mar 21, 2019	150.7055	(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, 2019	597.0495	(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, 2019	77.9203	(7.43)	(2.95)	(0.59)	(3.78)	(4.57)	(0.19)	(7.27)	(7.00)	(11.94)
Atlas Pension Islamic Fund()	Mar 21, 2019	566.1900	(7.08)	(3.41)	(0.64)	(4.09)	(4.52)	(0.36)	(6.72)	(6.61)	(10.97)
HBL Islamic Pension Fund()	Mar 21, 2019	366.0504	(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, 2019	560.5100	(10.61)	(3.85)	(0.71)	(4.68)	(4.61)	(0.84)	(9.08)	(10.47)	(16.25)
Meezan Tahaffuz Pension Fund()	Mar 21, 2019	434.8217	(12.13)	(4.34)	(0.74)	(4.78)	(6.09)	(3.17)	(9.88)	(11.25)	(17.43)
NAFA Islamic Pension Fund()	Mar 21, 2019	273.7116	(7.30)	(3.20)	(0.53)	(3.87)	(4.75)	(0.28)	(7.41)	(6.82)	(11.48)
NIT Islamic Pension Fund()	Mar 21, 2019	9.3723	(12.05)	(3.42)	(0.64)	(4.32)	(5.13)	1.20	(8.69)	(11.81)	(19.91)
Pakistan Islamic Pension Fund()	Mar 21, 2019	465.2900	(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 Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
UBL Dedicated Equity Fund	Mar 22, 2019	92.8006	(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 Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
ABL Islamic Dedicated Stock Fund	Mar 22, 2019	7.9406	(5.81)	(2.57)	0.55	(2.56)	(4.06)	0.98	(5.71)	(3.18)	(10.85)
Al Ameen Islamic Dedicated Equity Fund	Mar 22, 2019	110.0887	(5.05)	(2.64)	0.47	(2.39)	(4.22)	0.93	(4.05)	(2.62)	(10.69)
Alfalah GHP Islamic Dedicated Equity Fund	Mar 22, 2019	78.9078	(6.96)	(2.92)	0.70	(2.65)	(5.30)	(0.42)	(6.36)	(4.58)	(11.60)
Atlas Islamic Dedicated Stock Fund	Mar 22, 2019	483.4100	(3.32)	(2.92)	0.64	(2.57)	(4.96)	N/A	N/A	N/A	N/A
HBL Islamic Dedicated Equity Fund	Mar 22, 2019	96.3147	(3.77)	(3.34)	0.61	(3.10)	(5.17)	(0.42)	N/A	N/A	N/A
JS Islamic Dedicated Equity Fund	Mar 22, 2019	86.5300	(11.59)	(4.94)	0.06	(4.42)	(7.25)	(3.68)	(12.82)	(9.48)	(13.58)
Meezan Dedicated Equity Fund	Mar 22, 2019	41.7020	(14.08)	(3.66)	0.62	(3.38)	(6.62)	(4.18)	(11.37)	(11.03)	(20.37)
NAFA Islamic Active Allocation Equity Fund	Mar 22, 2019	10.4871	(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 Fund

Mar 21, 2019

9.0800

(8.72)

(0.66)

(0.11)

(2.99)

(3.51)

(1.84)

(6.58)

(8.47)

(17.45)

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