Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Mar 07, 2024 |
20.30 |
21.30 |
Alfalah GHP Income Multiplier Fund |
Mar 18, 2024 |
23.19 |
17.53 |
Askari High Yield Scheme |
Mar 18, 2024 |
22.02 |
22.72 |
Faysal Income & Growth Fund |
Mar 18, 2024 |
23.32 |
20.72 |
Pakistan Income Enhancement Fund |
Mar 17, 2024 |
20.16 |
17.59 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Mar 08, 2024 |
28.16 |
22.39 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Mar 18, 2024 |
44.19 |
1.74 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Mar 18, 2024 |
9.50 |
1.07 |
Alfalah GHP Value Fund |
Mar 18, 2024 |
43.91 |
(0.30) |
Allied Finergy Fund |
Mar 18, 2024 |
58.91 |
(0.21) |
Faysal Asset Allocation Fund |
Mar 08, 2024 |
44.42 |
1.14 |
Faysal Financial Value Fund |
Mar 08, 2024 |
16.79 |
0.48 |
Lakson Asset Allocation Developed Markets Fund |
Mar 18, 2024 |
7.58 |
0.42 |
Lakson Tactical Fund |
Mar 18, 2024 |
24.15 |
0.38 |
MCB Pakistan Asset Allocation Fund |
Mar 17, 2024 |
51.13 |
(0.58) |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Mar 17, 2024 |
57.38 |
0.44 |
NBP Sarmaya Izafa Fund |
Mar 08, 2024 |
49.56 |
1.48 |
NIT Asset Allocation Fund |
Mar 18, 2024 |
34.91 |
0.58 |
Pak Oman Advantage Asset Allocation Fund |
Mar 18, 2024 |
33.18 |
0.25 |
UBL Asset Allocation Fund |
Mar 10, 2024 |
41.43 |
0.58 |
Balanced |
HBL Multi Asset Fund |
Mar 18, 2024 |
40.77 |
(0.57) |
NBP Balanced Fund |
Mar 08, 2024 |
36.89 |
1.22 |
Pakistan Capital Market Fund |
Mar 17, 2024 |
45.76 |
(0.45) |
Unit Trust of Pakistan |
Mar 18, 2024 |
39.67 |
1.87 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Mar 18, 2024 |
16.39 |
0.97 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Mar 18, 2024 |
15.00 |
0.74 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Mar 18, 2024 |
16.05 |
1.10 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Mar 18, 2024 |
16.24 |
1.02 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Mar 18, 2024 |
16.12 |
0.99 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Mar 18, 2024 |
17.29 |
1.40 |
Faysal Special Savings Plan I |
Mar 08, 2024 |
11.92 |
0.32 |
Faysal Special Savings Plan II |
Mar 08, 2024 |
14.45 |
0.47 |
Faysal Special Savings Plan III |
Mar 18, 2024 |
14.37 |
1.06 |
Capital Protected - Income |
UBL Special Savings Plan IX |
Mar 08, 2024 |
14.87 |
0.54 |
UBL Special Savings Plan V |
Mar 18, 2024 |
15.63 |
0.53 |
UBL Special Savings Plan X |
Mar 08, 2024 |
14.44 |
0.44 |
UBL Special Savings Plan XI |
Mar 08, 2024 |
11.19 |
0.64 |
Equity |
ABL Stock Fund |
Mar 18, 2024 |
61.07 |
(0.25) |
AKD Opportunity Fund |
Mar 08, 2024 |
16.76 |
0.31 |
AL Habib Stock Fund |
Mar 18, 2024 |
64.27 |
1.65 |
Alfalah GHP Alpha Fund |
Mar 18, 2024 |
58.63 |
(0.32) |
Alfalah GHP Stock Fund |
Mar 18, 2024 |
63.09 |
(0.48) |
Atlas Stock Market Fund |
Mar 18, 2024 |
61.72 |
(0.25) |
AWT Stock Fund |
Mar 18, 2024 |
52.22 |
(0.24) |
Faysal Stock Fund |
Mar 18, 2024 |
(36.05) |
1.25 |
First Capital Mutual Fund |
Mar 18, 2024 |
47.44 |
0.72 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Mar 07, 2024 |
38.46 |
0.93 |
HBL Energy Fund |
Mar 18, 2024 |
65.92 |
(0.28) |
HBL Equity Fund |
Mar 18, 2024 |
52.51 |
(0.22) |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Mar 18, 2024 |
50.69 |
0.07 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Mar 18, 2024 |
60.39 |
0.66 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Mar 18, 2024 |
50.54 |
0.33 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Mar 18, 2024 |
52.97 |
(1.34) |
HBL Stock Fund |
Mar 18, 2024 |
54.32 |
(1.18) |
IAML Equity Fund |
Mar 18, 2024 |
27.46 |
0.78 |
JS Growth Fund |
Mar 18, 2024 |
51.09 |
0.38 |
JS Large Cap Fund |
Mar 18, 2024 |
56.54 |
2.10 |
Lakson Equity Fund |
Mar 18, 2024 |
49.79 |
(0.27) |
MCB Pakistan Stock Market Fund |
Mar 17, 2024 |
58.32 |
(0.95) |
National Investment Unit Trust |
Mar 18, 2024 |
50.41 |
(0.48) |
NBP Financial Sector Fund |
Mar 08, 2024 |
89.90 |
0.08 |
NBP Stock Fund |
Mar 08, 2024 |
60.90 |
1.78 |
UBL Financial Sector Fund |
Mar 17, 2024 |
92.26 |
(0.95) |
UBL Stock Advantage Fund |
Mar 17, 2024 |
59.86 |
0.17 |
Fixed Rate / Return |
ABL Fixed Rate Plan II |
Mar 18, 2024 |
6.22 |
1.00 |
ABL Fixed Rate Plan III |
Mar 18, 2024 |
2.38 |
1.08 |
AL Habib Fixed Return Fund Plan 10 |
Mar 18, 2024 |
3.83 |
0.99 |
AL Habib Fixed Return Fund Plan 11 |
Mar 18, 2024 |
0.16 |
N/A |
AL Habib Fixed Return Fund Plan 6 |
Mar 18, 2024 |
15.03 |
1.04 |
AL Habib Fixed Return Fund Plan 8 |
Mar 18, 2024 |
15.05 |
0.97 |
AL Habib Fixed Return Fund Plan 9 |
Mar 18, 2024 |
4.96 |
1.03 |
Alfalah Stable Return Plan IV |
Mar 18, 2024 |
2.53 |
0.87 |
Alfalah Stable Return Plan VI |
Mar 18, 2024 |
7.71 |
1.07 |
Alfalah Stable Return Plan VIII |
Mar 18, 2024 |
6.20 |
1.02 |
HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Feb 20, 2024 |
0.83 |
0.42 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Feb 20, 2024 |
1.86 |
0.77 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Mar 18, 2024 |
14.94 |
0.99 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Mar 17, 2024 |
1.43 |
1.02 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Mar 18, 2024 |
7.99 |
1.07 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Mar 18, 2024 |
6.37 |
1.04 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Mar 18, 2024 |
4.02 |
0.97 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Mar 17, 2024 |
0.63 |
N/A |
NBP Fixed Term Munafa Plan IV |
Feb 29, 2024 |
6.15 |
0.00 |
NBP Fixed Term Munafa Plan IX |
Jan 24, 2024 |
0.00 |
0.00 |
NBP Fixed Term Munafa Plan V |
Feb 29, 2024 |
4.32 |
0.00 |
NBP Fixed Term Munafa Plan VI |
Jan 31, 2024 |
2.58 |
0.00 |
NBP Fixed Term Munafa Plan VII |
Feb 29, 2024 |
3.15 |
0.00 |
NBP Fixed Term Munafa Plan X |
Mar 07, 2024 |
0.00 |
N/A |
UBL Fixed Return Plan I (H) |
Mar 18, 2024 |
1.85 |
(4.72) |
UBL Fixed Return Plan I (J) |
Mar 10, 2024 |
5.09 |
0.55 |
UBL Fixed Return Plan I (L) |
Mar 18, 2024 |
11.30 |
7.13 |
UBL Fixed Return Plan I (M) |
Mar 10, 2024 |
5.30 |
0.55 |
UBL Fixed Return Plan II (D) |
Mar 18, 2024 |
15.13 |
0.96 |
UBL Fixed Return Plan II (F) |
Mar 18, 2024 |
14.32 |
0.96 |
UBL Fixed Return Plan II (K) |
Mar 18, 2024 |
8.84 |
1.13 |
UBL Fixed Return Plan II (L) |
Mar 18, 2024 |
1.55 |
0.97 |
UBL Fixed Return Plan III (G) |
Mar 18, 2024 |
6.40 |
1.08 |
UBL Fixed Return Plan III (H) |
Mar 18, 2024 |
12.86 |
0.96 |
UBL Fixed Return Plan III (J) |
Mar 18, 2024 |
12.38 |
0.95 |
UBL Fixed Return Plan III (K) |
Mar 18, 2024 |
4.68 |
1.02 |
UBL Fixed Return Plan III (L) |
Mar 18, 2024 |
4.96 |
1.00 |
UBL Fixed Return Plan III (M) |
Mar 18, 2024 |
4.54 |
0.97 |
UBL Fixed Return Plan III (N) |
Mar 18, 2024 |
1.47 |
0.94 |
UBL Fixed Return Plan III (O) |
Mar 18, 2024 |
1.27 |
0.93 |
UBL Fixed Return Plan IV (A) |
Dec 22, 2023 |
0.00 |
0.00 |
UBL Fixed Return Plan IV (B) |
Mar 18, 2024 |
4.13 |
1.02 |
UBL Fixed Return Plan IV (C) |
Mar 18, 2024 |
0.49 |
N/A |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Mar 08, 2024 |
36.77 |
2.19 |
ABL Financial Planning Fund (Conservative Plan) |
Mar 08, 2024 |
20.30 |
0.76 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Mar 08, 2024 |
39.23 |
1.23 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Mar 18, 2024 |
36.52 |
0.17 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Mar 18, 2024 |
19.70 |
0.79 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Mar 18, 2024 |
27.95 |
0.58 |
JS Fund of Funds |
Mar 10, 2024 |
43.33 |
1.86 |
Income |
ABL Financial Sector Fund Plan I |
Mar 18, 2024 |
23.65 |
21.06 |
ABL Government Securities Fund |
Mar 18, 2024 |
22.56 |
18.14 |
ABL Income Fund |
Mar 18, 2024 |
20.29 |
19.54 |
AL Habib Government Securities Fund |
Mar 18, 2024 |
22.74 |
21.26 |
AL Habib Income Fund |
Mar 18, 2024 |
22.59 |
21.09 |
Alfalah Financial Sector Income Fund |
Mar 18, 2024 |
23.18 |
19.95 |
Alfalah GHP Income Fund |
Mar 18, 2024 |
23.21 |
20.72 |
Alfalah GHP Sovereign Fund |
Mar 18, 2024 |
23.22 |
20.57 |
Askari Sovereign Yield Enhancer |
Mar 18, 2024 |
24.45 |
20.95 |
Atlas Income Fund |
Mar 18, 2024 |
21.82 |
19.43 |
Atlas Sovereign Fund |
Mar 18, 2024 |
22.08 |
19.48 |
AWT Financial Sector Income Fund |
Mar 18, 2024 |
23.77 |
21.07 |
AWT Income Fund |
Mar 18, 2024 |
23.29 |
21.48 |
Faysal Financial Sector Opportunity Fund |
Mar 18, 2024 |
23.21 |
19.83 |
Faysal Government Securities Fund |
Mar 08, 2024 |
12.68 |
100.86 |
Faysal MTS Fund |
Mar 18, 2024 |
23.59 |
20.31 |
Faysal Savings Growth Fund |
Mar 08, 2024 |
19.35 |
20.55 |
HBL Financial Sector Income Fund Plan I |
Mar 18, 2024 |
22.90 |
19.47 |
HBL Financial Sector Income Fund Plan II |
Mar 18, 2024 |
14.12 |
8.45 |
HBL Government Securities Fund |
Mar 18, 2024 |
21.55 |
18.41 |
HBL Income Fund |
Mar 18, 2024 |
22.22 |
18.32 |
JS Government Securities Fund |
Mar 08, 2024 |
22.30 |
24.60 |
JS Income Fund |
Mar 08, 2024 |
19.94 |
20.00 |
JS Microfinance Sector Fund |
Mar 18, 2024 |
24.26 |
21.81 |
Lakson Income Fund |
Mar 18, 2024 |
13.25 |
20.59 |
MCB DCF Income Fund |
Mar 17, 2024 |
19.52 |
17.64 |
MCB Pakistan Sovereign Fund |
Mar 17, 2024 |
21.36 |
17.44 |
NBP Financial Sector Income Fund |
Mar 08, 2024 |
22.53 |
20.53 |
NBP Government Securities Plan II |
Mar 08, 2024 |
22.94 |
21.96 |
NBP Government Securities Plan IV |
Mar 08, 2024 |
25.96 |
24.77 |
NBP Government Securities Plan VI |
Mar 08, 2024 |
20.33 |
21.72 |
NBP Government Securities Savings Fund |
Mar 08, 2024 |
21.76 |
21.35 |
NBP Income Opportunity Fund |
Mar 08, 2024 |
20.90 |
20.20 |
NBP Income Plan I |
Mar 08, 2024 |
22.47 |
20.40 |
NBP Mahana Amdani Fund |
Mar 08, 2024 |
22.00 |
19.98 |
NBP Savings Fund |
Mar 09, 2024 |
20.95 |
19.42 |
NIT Government Bond Fund |
Mar 18, 2024 |
21.47 |
20.64 |
NIT Income Fund |
Mar 18, 2024 |
21.86 |
20.23 |
NIT Social Impact Fund |
Mar 18, 2024 |
22.65 |
20.48 |
Pak Oman Income Fund |
Mar 18, 2024 |
23.08 |
19.75 |
Pakistan Income Fund |
Mar 17, 2024 |
21.14 |
18.71 |
UBL Government Securities Fund |
Mar 08, 2024 |
20.71 |
23.48 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Mar 08, 2024 |
21.53 |
21.97 |
Index Tracker |
AKD Index Tracker Fund |
Mar 08, 2024 |
55.59 |
1.80 |
Money Market |
ABL Cash Fund |
Mar 19, 2024 |
21.86 |
19.97 |
ABL Money Market Plan I |
Mar 19, 2024 |
21.11 |
19.85 |
AKD Cash Fund |
Mar 11, 2024 |
21.84 |
19.59 |
AL Habib Cash Fund |
Mar 19, 2024 |
21.78 |
19.93 |
AL Habib Money Market Fund |
Mar 19, 2024 |
21.87 |
20.09 |
Alfalah GHP Cash Fund |
Mar 19, 2024 |
21.68 |
19.68 |
Alfalah GHP Money Market Fund |
Mar 18, 2024 |
21.71 |
20.14 |
Askari Cash Fund |
Mar 19, 2024 |
22.09 |
19.23 |
Atlas Liquid Fund |
Mar 19, 2024 |
21.57 |
20.15 |
Atlas Money Market Fund |
Mar 18, 2024 |
21.91 |
20.26 |
AWT Money Market Fund |
Mar 18, 2024 |
21.98 |
19.81 |
Faysal Cash Fund |
Mar 11, 2024 |
21.55 |
16.57 |
Faysal Money Market Fund |
Mar 11, 2024 |
21.18 |
19.01 |
HBL Cash Fund |
Mar 19, 2024 |
21.67 |
20.13 |
HBL Money Market Fund |
Mar 19, 2024 |
21.07 |
19.40 |
JS Cash Fund |
Mar 11, 2024 |
21.85 |
17.97 |
JS Money Market Fund |
Mar 18, 2024 |
22.00 |
20.57 |
Lakson Money Market Fund |
Mar 19, 2024 |
22.06 |
20.84 |
MCB Cash Management Optimizer |
Mar 18, 2024 |
21.58 |
20.20 |
NBP Cash Plan I |
Mar 08, 2024 |
21.79 |
19.99 |
NBP Cash Plan II |
Mar 08, 2024 |
21.84 |
20.34 |
NBP Government Securities Liquid Fund |
Mar 08, 2024 |
22.00 |
20.86 |
NBP Money Market Fund |
Mar 08, 2024 |
21.74 |
20.40 |
NIT Money Market Fund |
Mar 19, 2024 |
22.18 |
20.42 |
Pakistan Cash Management Fund |
Mar 19, 2024 |
21.27 |
19.33 |
UBL Cash Fund |
Mar 19, 2024 |
21.47 |
19.77 |
UBL Liquidity Plus Fund |
Mar 19, 2024 |
21.60 |
19.83 |
UBL Money Market Fund |
Mar 19, 2024 |
21.48 |
19.95 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Mar 18, 2024 |
20.66 |
19.23 |
Al Ameen Islamic Aggressive Income Plan I |
Mar 18, 2024 |
18.78 |
19.49 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Mar 18, 2024 |
20.76 |
18.00 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Mar 18, 2024 |
15.18 |
1.00 |
Al Ameen Islamic Asset Allocation Fund |
Mar 18, 2024 |
29.37 |
0.63 |
Alfalah GHP Islamic Value Fund |
Mar 18, 2024 |
16.97 |
1.05 |
Alhamra Islamic Asset Allocation Fund |
Mar 17, 2024 |
51.18 |
(0.37) |
HBL Islamic Asset Allocation Fund |
Mar 18, 2024 |
53.09 |
(0.11) |
HBL Islamic Asset Allocation Fund Plan I |
Mar 18, 2024 |
16.61 |
1.03 |
HBL Islamic Asset Allocation Fund Plan II |
Mar 18, 2024 |
16.07 |
0.91 |
Lakson Islamic Tactical Fund |
Mar 18, 2024 |
26.67 |
(0.04) |
Meezan Asset Allocation Fund |
Mar 18, 2024 |
46.11 |
0.84 |
NBP Islamic Sarmaya Izafa Fund |
Mar 08, 2024 |
49.79 |
2.31 |
Pak Oman Islamic Asset Allocation Fund |
Mar 18, 2024 |
23.55 |
(0.04) |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Mar 18, 2024 |
9.87 |
1.05 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Mar 18, 2024 |
12.29 |
1.10 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Mar 18, 2024 |
32.83 |
0.47 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Mar 07, 2024 |
(1.46) |
1.21 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Mar 18, 2024 |
56.46 |
1.26 |
AKD Islamic Stock Fund |
Mar 08, 2024 |
69.09 |
(2.62) |
Al Ameen Islamic Energy Fund |
Mar 17, 2024 |
72.63 |
0.87 |
Al Ameen Shariah Stock Fund |
Mar 14, 2024 |
57.40 |
0.97 |
AL Habib Islamic Stock Fund |
Mar 18, 2024 |
62.58 |
1.62 |
Al Meezan Mutual Fund |
Mar 08, 2024 |
57.11 |
1.97 |
Alfalah GHP Islamic Stock Fund |
Mar 18, 2024 |
64.07 |
0.32 |
Alhamra Islamic Stock Fund |
Mar 17, 2024 |
57.60 |
(0.56) |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Mar 17, 2024 |
(0.17) |
1.02 |
Atlas Islamic Stock Fund |
Mar 18, 2024 |
61.07 |
0.40 |
AWT Islamic Stock Fund |
Mar 18, 2024 |
49.71 |
0.43 |
Faysal Islamic Stock Fund |
Mar 08, 2024 |
45.26 |
1.56 |
HBL Islamic Equity Fund |
Mar 18, 2024 |
47.53 |
0.45 |
HBL Islamic Stock Fund |
Mar 18, 2024 |
52.29 |
(0.40) |
JS Islamic Fund |
Mar 18, 2024 |
49.95 |
1.19 |
Meezan Energy Fund |
Mar 16, 2024 |
70.33 |
0.45 |
Meezan Islamic Fund |
Mar 18, 2024 |
52.45 |
0.58 |
NBP Islamic Energy Fund |
Mar 08, 2024 |
74.48 |
3.08 |
NBP Islamic Stock Fund |
Mar 08, 2024 |
55.09 |
2.55 |
NIT Islamic Equity Fund |
Mar 18, 2024 |
55.96 |
0.78 |
Pak Qatar Islamic Stock Fund |
Mar 18, 2024 |
53.05 |
0.29 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (F) |
Mar 08, 2024 |
14.36 |
0.23 |
AL Habib Islamic Munafa Fund Plan II |
Mar 18, 2024 |
14.69 |
0.98 |
Alhamra Wada Plan (Alhamra Wada Plan VII) |
Mar 18, 2024 |
14.38 |
0.92 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Mar 18, 2024 |
14.71 |
0.92 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Mar 18, 2024 |
12.18 |
0.95 |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Mar 18, 2024 |
9.49 |
0.89 |
Meezan Paaidaar Munafa Plan IV |
Mar 07, 2024 |
13.46 |
0.35 |
Meezan Paaidaar Munafa Plan V |
Mar 07, 2024 |
2.42 |
0.35 |
Meezan Paaidaar Munafa Plan VI |
Mar 07, 2024 |
13.93 |
0.36 |
Meezan Paaidaar Munafa Plan VII |
Mar 07, 2024 |
13.85 |
0.38 |
Meezan Paaidaar Munafa Plan VIII |
Mar 07, 2024 |
3.75 |
0.36 |
NBP Islamic Fixed Term Munafa Plan II |
Feb 29, 2024 |
13.60 |
0.00 |
NBP Islamic Fixed Term Munafa Plan V |
N/A |
N/A |
N/A |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 15, 2024 |
34.80 |
0.66 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Mar 15, 2024 |
35.77 |
0.29 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Mar 14, 2024 |
16.27 |
0.84 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 15, 2024 |
14.79 |
0.74 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Mar 15, 2024 |
36.10 |
0.63 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Mar 15, 2024 |
35.51 |
0.70 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Mar 18, 2024 |
35.92 |
0.34 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Mar 15, 2024 |
19.58 |
0.71 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Mar 15, 2024 |
22.73 |
0.67 |
Alfalah KTrade Islamic Plan VII |
Mar 15, 2024 |
11.74 |
0.74 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Mar 17, 2024 |
22.91 |
0.40 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Mar 18, 2024 |
44.49 |
0.84 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Mar 18, 2024 |
26.55 |
0.82 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Mar 18, 2024 |
36.00 |
0.74 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Mar 07, 2024 |
15.64 |
0.48 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Mar 17, 2024 |
39.83 |
0.72 |
Meezan Financial Planning Fund of Funds (Conservative) |
Mar 17, 2024 |
23.84 |
0.66 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Mar 17, 2024 |
36.83 |
0.89 |
Meezan Financial Planning Fund of Funds (Moderate) |
Mar 17, 2024 |
33.39 |
0.71 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Mar 17, 2024 |
11.41 |
1.80 |
Meezan Strategic Allocation Fund (MSAP I) |
Mar 18, 2024 |
35.88 |
0.84 |
Meezan Strategic Allocation Fund (MSAP II) |
Mar 18, 2024 |
35.72 |
0.94 |
Meezan Strategic Allocation Fund (MSAP III) |
Mar 18, 2024 |
35.99 |
0.86 |
Meezan Strategic Allocation Fund (MSAP IV) |
Mar 18, 2024 |
35.80 |
0.84 |
Meezan Strategic Allocation Fund (MSAP V) |
Mar 18, 2024 |
34.18 |
0.87 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Mar 14, 2024 |
18.17 |
0.85 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Mar 14, 2024 |
18.06 |
0.81 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Mar 18, 2024 |
29.21 |
0.98 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Mar 18, 2024 |
25.03 |
0.78 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Mar 07, 2024 |
15.13 |
0.22 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Mar 18, 2024 |
16.75 |
0.76 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Mar 07, 2024 |
25.22 |
0.75 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Mar 18, 2024 |
22.01 |
17.73 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Mar 18, 2024 |
19.39 |
18.12 |
AKD Islamic Income Fund |
Mar 07, 2024 |
20.04 |
18.08 |
Al Ameen Islamic Income Fund |
Mar 17, 2024 |
19.58 |
17.76 |
Al Ameen Islamic Sovereign Fund |
Mar 17, 2024 |
20.28 |
16.69 |
AL Habib Islamic Income Fund |
Mar 18, 2024 |
21.68 |
19.11 |
AL Habib Islamic Savings Fund |
Mar 19, 2024 |
21.97 |
19.04 |
Alfalah GHP Islamic Income Fund |
Mar 18, 2024 |
21.03 |
18.79 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Mar 18, 2024 |
21.12 |
17.75 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Mar 15, 2024 |
17.30 |
17.34 |
Alhamra Daily Dividend Fund |
Mar 19, 2024 |
20.26 |
19.99 |
Alhamra Islamic Income Fund |
Mar 17, 2024 |
20.49 |
17.90 |
Atlas Islamic Income Fund |
Mar 18, 2024 |
20.64 |
18.19 |
AWT Islamic Income Fund |
Mar 18, 2024 |
22.32 |
20.16 |
Faysal Islamic Savings Growth Fund |
Mar 08, 2024 |
18.38 |
16.93 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Mar 17, 2024 |
22.29 |
15.48 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Mar 18, 2024 |
18.06 |
18.04 |
Faysal Islamic Special Income Plan I |
Mar 19, 2024 |
19.29 |
17.39 |
Faysal Islamic Special Income Plan III |
Mar 19, 2024 |
20.42 |
20.67 |
HBL Islamic Income Fund |
Mar 18, 2024 |
21.59 |
17.92 |
JS Islamic Income Fund |
Mar 18, 2024 |
20.17 |
17.78 |
JS Islamic Premium Fund |
Mar 18, 2024 |
1.36 |
18.01 |
Meezan Daily Income Fund (MDIP I) |
Mar 18, 2024 |
21.31 |
17.41 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Mar 18, 2024 |
18.89 |
11.10 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Mar 18, 2024 |
21.95 |
16.50 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Mar 19, 2024 |
19.64 |
16.99 |
Meezan Islamic Income Fund |
Mar 18, 2024 |
20.41 |
17.78 |
Meezan Sovereign Fund |
Mar 18, 2024 |
21.95 |
15.73 |
NBP Islamic Government Securities Plan III |
Mar 08, 2024 |
20.74 |
17.09 |
NBP Islamic Income Fund |
Mar 08, 2024 |
20.61 |
17.91 |
NBP Islamic Mahana Amdani Fund |
Mar 08, 2024 |
20.56 |
18.42 |
NBP Islamic Savings Fund |
Mar 09, 2024 |
19.31 |
20.22 |
NBP Riba Free Savings Fund |
Mar 08, 2024 |
19.89 |
17.72 |
NIT Islamic Income Fund |
Mar 18, 2024 |
21.11 |
18.15 |
Pak Oman Advantage Islamic Income Fund |
Mar 18, 2024 |
21.52 |
18.56 |
Pak Qatar Income Plan |
Mar 18, 2024 |
22.29 |
20.52 |
Pak Qatar Khalis Bachat Plan |
Mar 18, 2024 |
21.31 |
21.64 |
Pak Qatar Monthly Income Plan |
Mar 18, 2024 |
22.17 |
21.42 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Mar 08, 2024 |
55.04 |
2.23 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Mar 19, 2024 |
21.46 |
19.69 |
ABL Islamic Money Market Plan I |
Mar 19, 2024 |
18.80 |
19.08 |
AKD Islamic Daily Dividend Fund |
Mar 07, 2024 |
19.62 |
18.95 |
Al Ameen Islamic Cash Fund |
Mar 11, 2024 |
20.80 |
19.31 |
Al Ameen Islamic Cash Plan I |
Mar 11, 2024 |
21.24 |
19.46 |
AL Habib Islamic Cash Fund
|
Mar 19, 2024 |
21.04 |
20.08 |
Alfalah Islamic Money Market Fund |
Mar 19, 2024 |
21.33 |
20.12 |
Alfalah Islamic Rozana Amdani Fund |
Mar 18, 2024 |
21.62 |
19.98 |
Alhamra Cash Management Optimizer |
Mar 18, 2024 |
21.08 |
19.84 |
Alhamra Islamic Money Market Fund |
Mar 19, 2024 |
21.17 |
19.68 |
Atlas Islamic Money Market Fund |
Mar 18, 2024 |
21.36 |
19.53 |
Faysal Halal Amdani Fund |
Mar 19, 2024 |
21.36 |
19.79 |
Faysal Islamic Cash Fund |
Mar 19, 2024 |
21.61 |
19.09 |
HBL Islamic Money Market Fund |
Mar 19, 2024 |
21.56 |
20.05 |
HBL Islamic Savings Plan I |
Mar 18, 2024 |
18.70 |
N/A |
JS Islamic Daily Dividend Fund |
Mar 18, 2024 |
21.16 |
20.09 |
Lakson Islamic Money Market Fund |
Mar 19, 2024 |
20.92 |
18.55 |
Mahaana Islamic Cash Fund |
Mar 19, 2024 |
23.19 |
20.44 |
Meezan Cash Fund |
Mar 18, 2024 |
20.60 |
19.26 |
Meezan Rozana Amdani Fund |
Mar 18, 2024 |
20.97 |
19.44 |
NBP Islamic Daily Dividend Fund |
Mar 09, 2024 |
21.20 |
18.92 |
NBP Islamic Money Market Fund |
Mar 08, 2024 |
20.95 |
19.04 |
NIT Islamic Money Market Fund |
Mar 19, 2024 |
21.12 |
19.48 |
Pak Oman Daily Dividend Fund |
Mar 19, 2024 |
16.42 |
21.71 |
Pak Qatar Asan Munafa Plan |
Mar 19, 2024 |
20.65 |
19.05 |
Pak Qatar Cash Plan |
Mar 19, 2024 |
21.72 |
19.94 |
Pak Qatar Daily Dividend Plan |
Mar 19, 2024 |
21.46 |
19.62 |