Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
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