Fixed Rate / Return (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Fixed Rate Plan II | | Apr 26, 2024 | 10.8137 | 19.04 | 20.72 | 14.52 | 20.56 | 20.23 | 17.73 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Apr 26, 2024 | 10.4381 | 18.59 | 23.23 | 13.29 | 22.59 | 22.52 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Apr 25, 2024 | 105.7687 | 18.80 | 24.20 | 35.10 | 22.84 | 21.05 | 16.78 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Apr 25, 2024 | 102.3018 | 19.99 | 22.43 | 40.40 | 22.38 | 21.01 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 13 | | Apr 25, 2024 | 101.1386 | 19.79 | N/A | 40.65 | 20.37 | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Apr 25, 2024 | 117.4401 | 21.10 | 21.22 | 15.14 | 20.74 | 20.97 | 18.74 | 20.05 | 21.29 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Apr 25, 2024 | 117.1680 | 24.01 | 17.61 | 11.87 | 19.58 | 17.16 | 17.16 | 21.59 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Apr 25, 2024 | 106.9746 | 17.93 | 23.43 | 34.25 | 22.43 | 21.18 | 17.14 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Apr 26, 2024 | 104.5418 | 20.72 | 17.79 | (26.13) | 16.30 | 17.98 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan IX | | Apr 26, 2024 | 100.2483 | 30.21 | N/A | 9.61 | N/A | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 26, 2024 | 109.7509 | 19.34 | 21.87 | 11.58 | 21.61 | 21.29 | 17.07 | 18.84 | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 26, 2024 | 108.1026 | 18.84 | 21.89 | 13.38 | 21.57 | 21.10 | 16.25 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 26, 2024 | 101.2758 | 21.17 | N/A | 12.47 | 21.38 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 26, 2024 | 101.5910 | 16.13 | 19.78 | 12.11 | 23.85 | 18.92 | N/A | N/A | N/A | N/A |
HBL Mehfooz Munafa Fund Plan I | | Jan 31, 2024 | 100.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | | Apr 26, 2024 | 101.7792 | 15.33 | 16.22 | 20.02 | 17.87 | 15.92 | 17.36 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Apr 26, 2024 | 102.3271 | 19.00 | 27.51 | 54.80 | 29.06 | 26.28 | 18.52 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | | Apr 26, 2024 | 101.3974 | 28.34 | N/A | 11.81 | 26.70 | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | | N/A | 0.0000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCB DCF Fixed Return Plan I | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Apr 27, 2024 | 116.7571 | 20.88 | 20.11 | 18.64 | 20.03 | 19.98 | 17.90 | 19.55 | 21.00 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Apr 26, 2024 | 103.2905 | 16.68 | 22.90 | 16.40 | 22.55 | 21.86 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 27, 2024 | 110.0718 | 19.98 | 21.70 | 11.64 | 21.49 | 21.20 | 17.39 | 19.14 | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 27, 2024 | 108.4244 | 18.64 | 21.81 | 11.42 | 21.58 | 21.23 | 17.23 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 27, 2024 | 105.9512 | 17.66 | 22.50 | 13.44 | 21.64 | 21.72 | 16.37 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 26, 2024 | 102.6838 | 19.59 | 20.48 | 18.67 | 20.05 | 20.19 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Mar 31, 2024 | 10.8866 | 18.46 | 0.00 | 16.98 | N/A | 16.98 | 17.49 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IX | | Mar 31, 2024 | 10.2688 | 14.64 | 0.00 | 16.17 | N/A | 16.17 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V | | Mar 31, 2024 | 10.7206 | 17.30 | 0.00 | 16.47 | N/A | 16.47 | 17.25 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VI | | Mar 31, 2024 | 10.5148 | 17.24 | 0.00 | 15.38 | N/A | 15.38 | 16.90 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VII | | Mar 31, 2024 | 10.4351 | 16.72 | 0.00 | 13.70 | N/A | 13.70 | 16.55 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VIII | | Mar 31, 2024 | 10.0169 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan X | | Mar 31, 2024 | 10.1053 | 16.01 | 0.00 | 16.01 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Apr 26, 2024 | 110.0273 | 19.16 | 21.53 | 11.15 | 21.32 | 20.93 | 16.91 | 18.53 | N/A | N/A |
UBL Fixed Return Plan I (J) | | Apr 15, 2024 | 100.0000 | 17.17 | 19.97 | 25.55 | 19.97 | 17.30 | 15.14 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Apr 25, 2024 | 102.6673 | 20.17 | 20.35 | 20.45 | 19.92 | 19.93 | 19.28 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 26, 2024 | 117.6939 | 21.45 | 20.70 | 19.11 | 20.11 | 30.47 | 19.60 | 20.31 | 21.56 | 20.31 |
UBL Fixed Return Plan II (F) | | Apr 26, 2024 | 101.5862 | 18.91 | 20.00 | 18.44 | 19.58 | 2.85 | 12.25 | 16.59 | 18.67 | N/A |
UBL Fixed Return Plan II (K) | | Apr 26, 2024 | 100.3427 | 18.67 | 12.92 | 19.58 | 4.50 | 9.31 | 17.62 | 18.24 | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 26, 2024 | 101.0737 | 16.61 | 15.07 | 9.43 | 20.99 | 13.86 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Apr 27, 2024 | 105.0137 | 19.96 | 23.01 | 18.12 | 22.58 | 22.49 | 18.61 | N/A | N/A | N/A |
UBL Fixed Return Plan III (J) | | Apr 27, 2024 | 114.7199 | 19.12 | 20.20 | (183.45) | 19.90 | 20.19 | 18.58 | 18.58 | 19.44 | N/A |
UBL Fixed Return Plan III (K) | | Apr 27, 2024 | 106.6520 | 17.10 | 21.95 | 17.02 | 21.52 | 21.42 | 16.42 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Apr 26, 2024 | 100.0000 | 20.18 | 19.45 | 0.00 | 18.51 | 16.71 | 19.65 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Apr 27, 2024 | 106.6658 | 18.02 | 20.34 | 19.76 | 19.93 | 20.27 | 18.17 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Apr 27, 2024 | 103.4232 | 17.35 | 19.08 | 19.24 | 18.49 | 19.04 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Apr 27, 2024 | 103.4435 | 19.34 | 18.70 | 19.06 | 21.12 | 19.33 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (P) | | Apr 27, 2024 | 101.2743 | 19.38 | N/A | 13.70 | 21.97 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Apr 26, 2024 | 106.1107 | 18.43 | 20.05 | 18.69 | 19.77 | 19.94 | 17.23 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 26, 2024 | 101.5571 | 17.95 | 18.88 | 18.81 | 18.72 | 18.94 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 26, 2024 | 100.9455 | 19.48 | 19.72 | 18.78 | 19.12 | 19.33 | N/A | N/A | N/A | N/A |
Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Financial Sector Fund Plan I | | Apr 26, 2024 | 10.0000 | 23.33 | 20.51 | 20.46 | 20.82 | 20.58 | 20.20 | 22.53 | 23.33 | N/A |
ABL Government Securities Fund | AA-(f) | Apr 26, 2024 | 10.6488 | 22.24 | 20.44 | 20.23 | 20.56 | 20.21 | 16.87 | 20.44 | 21.75 | 23.11 |
ABL Income Fund | A+(f) | Apr 26, 2024 | 10.9582 | 20.46 | 20.13 | 20.00 | 20.69 | 19.97 | 18.62 | 21.06 | 20.18 | 20.66 |
AL Habib Government Securities Fund | | Apr 25, 2024 | 100.3477 | 22.73 | 20.63 | 24.20 | 20.45 | 20.24 | 19.71 | 20.85 | 22.55 | N/A |
AL Habib Income Fund | AA(f) | Apr 25, 2024 | 108.6404 | 22.59 | 20.75 | 24.14 | 20.26 | 20.23 | 19.83 | 21.36 | 22.51 | 22.60 |
AWT Financial Sector Income Fund | | Apr 26, 2024 | 119.8480 | 23.67 | 20.25 | 18.62 | 20.28 | 19.76 | 19.90 | 21.99 | 23.35 | 23.82 |
AWT Income Fund | A+(f) | Apr 26, 2024 | 131.2387 | 23.12 | 20.10 | 17.89 | 65.72 | 19.58 | 18.85 | 21.05 | 22.53 | 23.10 |
Alfalah Financial Sector Income Fund | | Apr 26, 2024 | 116.4476 | 23.06 | 20.51 | 22.77 | 20.61 | 20.32 | 19.22 | 21.30 | 23.06 | N/A |
Alfalah GHP Income Fund | AA-(f) | Apr 26, 2024 | 135.3804 | 23.24 | 24.25 | 17.07 | 26.23 | 23.41 | 18.42 | 21.01 | 23.00 | 23.48 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 26, 2024 | 127.3717 | 22.91 | 21.25 | 16.40 | 21.77 | 20.57 | 17.28 | 20.16 | 22.39 | 23.58 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 26, 2024 | 124.1504 | 24.20 | 20.56 | 18.00 | 20.18 | 20.58 | 20.53 | 23.70 | 24.08 | 24.23 |
Atlas Income Fund | AA-(f) | Apr 26, 2024 | 619.7976 | 21.80 | 21.10 | 14.86 | 21.24 | 20.75 | 18.42 | 20.22 | 21.55 | 21.95 |
Atlas Sovereign Fund | AA-(f) | Apr 26, 2024 | 120.0207 | 21.73 | 21.27 | 13.96 | 20.54 | 20.62 | 16.58 | 18.69 | 21.34 | 22.69 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 25, 2024 | 105.4294 | 23.26 | 20.12 | 19.47 | 19.76 | 20.07 | 20.80 | 22.07 | 23.05 | 23.64 |
Faysal Government Securities Fund | AA(f) | Apr 26, 2024 | 140.8341 | 14.88 | 28.75 | 25.39 | 35.09 | 29.02 | 19.24 | 9.45 | 14.06 | 15.74 |
Faysal MTS Fund | AA-(f) | Apr 26, 2024 | 122.8927 | 23.56 | 19.96 | 19.35 | 19.43 | 20.03 | 20.75 | 22.64 | 23.40 | 23.77 |
Faysal Savings Growth Fund | AA-(f) | Apr 26, 2024 | 113.8600 | 19.85 | 21.11 | 18.96 | 20.02 | 21.86 | 19.19 | 17.34 | 19.16 | 20.33 |
HBL Financial Sector Income Fund Plan I | | Apr 25, 2024 | 101.2492 | 22.96 | 20.75 | 23.19 | 20.59 | 20.52 | 19.80 | 21.29 | 22.69 | 23.28 |
HBL Financial Sector Income Fund Plan II | | Apr 25, 2024 | 100.0000 | 15.97 | 20.30 | 20.00 | 20.18 | 20.31 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Apr 26, 2024 | 132.8621 | 21.38 | 18.79 | 15.34 | 20.10 | 17.92 | 16.72 | 18.37 | 20.98 | 22.11 |
HBL Income Fund | A+(f) | Apr 26, 2024 | 132.9593 | 22.12 | 18.75 | 17.28 | 18.79 | 18.57 | 17.85 | 19.80 | 21.64 | 22.25 |
JS Government Securities Fund | AA(f) | Apr 26, 2024 | 115.2310 | 22.01 | 21.71 | 22.88 | 20.38 | 21.06 | 17.59 | 20.07 | 21.68 | 22.47 |
JS Income Fund | A+(f) | Apr 26, 2024 | 102.1601 | 20.23 | 22.66 | 22.88 | 23.25 | 21.83 | 17.96 | 19.10 | 19.81 | 20.30 |
JS Microfinance Sector Fund | A(f) | Apr 26, 2024 | 103.2148 | 24.46 | 21.11 | 21.30 | 20.99 | 22.62 | 22.24 | 23.31 | 24.20 | 25.10 |
Lakson Income Fund | A+(f) | Apr 25, 2024 | 113.8721 | 14.19 | 22.82 | 24.22 | 23.16 | 20.98 | 18.44 | 20.62 | 13.30 | 14.70 |
MCB DCF Income Fund | AA-(f) | Apr 26, 2024 | 125.2988 | 19.42 | 20.20 | 18.59 | 21.34 | 19.45 | 8.34 | 17.44 | 19.06 | 19.89 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 26, 2024 | 63.1200 | 20.95 | 18.02 | 11.57 | 19.43 | 17.40 | 15.68 | 18.66 | 21.07 | 21.30 |
NBP Financial Sector Income Fund | A+(f) | Apr 26, 2024 | 10.6449 | 22.70 | 20.70 | 19.56 | 20.77 | 20.74 | 20.58 | 21.68 | 22.49 | 23.15 |
NBP Government Securities Plan II | AA-(f) | Apr 26, 2024 | 10.2886 | 23.16 | 20.43 | 19.52 | 20.75 | 20.61 | 20.89 | 20.95 | 22.52 | 23.64 |
NBP Government Securities Plan IV | | Apr 26, 2024 | 10.3773 | 25.48 | 23.20 | 14.43 | 23.29 | 22.51 | 18.61 | 25.50 | 25.55 | N/A |
NBP Government Securities Plan VI | | Apr 26, 2024 | 10.2888 | 20.93 | 20.76 | 20.23 | 21.40 | 20.89 | 20.71 | 20.66 | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Apr 26, 2024 | 11.1419 | 22.06 | 21.00 | 19.67 | 21.50 | 20.78 | 19.14 | 20.20 | 21.68 | 22.53 |
NBP Income Opportunity Fund | A+(f) | Apr 26, 2024 | 12.7103 | 20.85 | 19.92 | 16.09 | 20.72 | 19.53 | 18.52 | 19.63 | 20.64 | 20.99 |
NBP Income Plan I | | Apr 26, 2024 | 11.9557 | 22.62 | 20.52 | 19.85 | 21.95 | 20.55 | 20.45 | 21.54 | 22.40 | 23.17 |
NBP Mahana Amdani Fund | AA-(f) | Apr 26, 2024 | 12.1344 | 22.24 | 20.17 | 20.16 | 20.06 | 20.18 | 20.37 | 21.29 | 21.98 | 22.72 |
NBP Savings Fund | A+(f) | Apr 27, 2024 | 9.9010 | 21.40 | 20.86 | 22.13 | 20.78 | 20.91 | 20.29 | 20.75 | 21.23 | 21.67 |
NIT Government Bond Fund | AA(f) | Apr 26, 2024 | 11.6717 | 21.46 | 21.73 | 15.33 | 21.94 | 21.30 | 17.87 | 19.67 | 21.47 | 21.78 |
NIT Income Fund | AA-(f) | Apr 26, 2024 | 11.9937 | 21.76 | 20.56 | 21.01 | 19.04 | 19.62 | 18.71 | 20.09 | 21.25 | 22.10 |
NIT Social Impact Fund | A+ | Apr 26, 2024 | 12.0270 | 22.76 | 20.39 | 20.34 | 20.07 | 20.44 | 20.53 | 21.54 | 22.49 | 23.34 |
Pak Oman Income Fund | A+(f) | Apr 26, 2024 | 11.0348 | 23.12 | 20.05 | 17.21 | 20.44 | 19.90 | 20.08 | 21.86 | 22.84 | 23.70 |
Pakistan Income Fund | A+(f) | Apr 26, 2024 | 64.0767 | 20.93 | 19.49 | 13.62 | 20.12 | 18.76 | 17.25 | 19.94 | 20.54 | 21.17 |
UBL Government Securities Fund | A+(f) | Apr 26, 2024 | 124.1282 | 20.81 | 21.83 | 12.88 | 22.54 | 21.13 | 17.34 | 18.17 | 20.42 | 21.49 |
UBL Income Opportunity Fund | AA-(f) | Apr 26, 2024 | 130.0893 | 21.68 | 22.01 | 17.35 | 22.60 | 21.58 | 18.59 | 20.94 | 21.34 | 22.52 |
Aggressive Fixed Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AKD Aggressive Income Fund | A+(f) | Apr 23, 2024 | 59.5931 | 20.46 | 20.99 | 24.64 | 19.02 | 20.14 | 19.24 | 19.11 | 19.86 | 12.00 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 26, 2024 | 57.5312 | 22.95 | 19.16 | 19.30 | 19.12 | 18.77 | 18.18 | 20.80 | 22.57 | 23.61 |
Askari High Yield Scheme | A(f) | Apr 26, 2024 | 115.3923 | 21.31 | 14.36 | 13.16 | 13.24 | 14.33 | 16.52 | 18.65 | 21.07 | 21.73 |
Faysal Income & Growth Fund | A(f) | Apr 26, 2024 | 114.3836 | 23.44 | 20.61 | 18.39 | 20.06 | 20.64 | 21.32 | 21.99 | 23.28 | 23.78 |
Pakistan Income Enhancement Fund | A+(f) | Apr 26, 2024 | 56.1659 | 20.00 | 19.65 | 12.81 | 21.72 | 19.02 | 15.37 | 18.27 | 20.00 | 20.36 |
UBL Growth & Income Fund | A+(f) | Apr 26, 2024 | 107.2465 | 28.17 | 27.00 | 20.43 | 22.88 | 26.11 | 21.60 | 25.07 | 28.34 | 31.33 |
Balanced (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
HBL Multi Asset Fund | | Apr 26, 2024 | 141.5433 | 53.19 | 7.47 | 0.65 | 3.72 | 8.09 | 9.04 | 29.03 | 35.01 | 53.68 |
NBP Balanced Fund | | Apr 26, 2024 | 26.3580 | 45.15 | 4.91 | 0.49 | 2.78 | 5.62 | 7.03 | 26.27 | 32.40 | 45.72 |
Pakistan Capital Market Fund | | Apr 26, 2024 | 16.7800 | 58.00 | 5.93 | 0.78 | 2.69 | 6.88 | 6.28 | 32.02 | 40.54 | 58.72 |
Unit Trust of Pakistan | | Apr 26, 2024 | 234.0700 | 53.46 | 7.20 | 0.87 | 3.62 | 7.54 | 11.89 | 34.69 | 38.20 | 54.25 |
Asset Allocation (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AL Habib Asset Allocation Fund | | Apr 25, 2024 | 155.9262 | 63.57 | 10.76 | 0.08 | 5.41 | 11.48 | 20.18 | 45.93 | 55.80 | 67.88 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 26, 2024 | 111.6697 | 11.95 | 1.45 | 0.06 | 0.80 | 1.70 | 5.38 | 11.25 | N/A | N/A |
Alfalah GHP Value Fund | | Apr 26, 2024 | 73.1781 | 50.08 | 3.27 | 0.60 | 2.94 | 3.58 | 5.57 | 26.16 | 33.41 | 50.69 |
Allied Finergy Fund | | Apr 26, 2024 | 15.5566 | 70.66 | 5.83 | 0.64 | 2.78 | 6.23 | 7.87 | 36.60 | 46.77 | 69.50 |
Faysal Asset Allocation Fund | | Apr 26, 2024 | 96.5067 | 56.87 | 8.21 | 1.14 | 3.89 | 8.09 | 11.04 | 33.67 | 40.25 | 53.39 |
Faysal Financial Value Fund | | Apr 18, 2024 | 197.7759 | 29.66 | 9.56 | 6.37 | 8.46 | 10.20 | 14.28 | 20.86 | 27.66 | 34.59 |
Lakson Asset Allocation Developed Markets Fund | | Apr 25, 2024 | 201.5353 | 8.60 | 0.64 | (0.02) | 0.60 | 0.72 | 1.74 | 4.95 | 7.41 | 10.10 |
Lakson Tactical Fund | | Apr 26, 2024 | 119.6419 | 31.15 | 4.51 | 0.41 | 2.16 | 4.83 | 7.74 | 22.94 | 23.42 | 33.19 |
MCB Pakistan Asset Allocation Fund | | Apr 26, 2024 | 127.6349 | 66.64 | 7.09 | 1.27 | 3.04 | 8.00 | 10.41 | 38.57 | 47.53 | 67.32 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 26, 2024 | 177.5919 | 75.17 | 7.14 | 1.54 | 2.46 | 7.74 | 14.36 | 40.99 | 54.89 | 75.48 |
NBP Sarmaya Izafa Fund | | Apr 26, 2024 | 25.0248 | 61.89 | 7.12 | 0.76 | 3.61 | 7.73 | 10.18 | 34.42 | 41.84 | 61.73 |
NIT Asset Allocation Fund | | Apr 26, 2024 | 13.9245 | 43.79 | 5.60 | 0.30 | 2.86 | 6.01 | 8.95 | 24.41 | 31.39 | 45.33 |
Pak Oman Advantage Asset Allocation Fund | | Apr 26, 2024 | 53.5946 | 38.69 | 5.13 | (0.23) | 1.17 | 5.19 | 6.27 | 26.15 | 31.76 | 38.88 |
UBL Asset Allocation Fund | | Apr 26, 2024 | 202.6509 | 39.15 | 4.23 | 0.44 | 2.16 | 4.61 | 7.40 | 22.58 | 29.14 | 41.28 |
Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Financial Planning Fund (Active Plan) | | Apr 25, 2024 | 116.6047 | 45.49 | 6.22 | (0.17) | 2.22 | 7.80 | 9.46 | 25.78 | 34.37 | 50.89 |
ABL Financial Planning Fund (Conservative Plan) | | Apr 25, 2024 | 136.2340 | 24.20 | 2.62 | 0.05 | 1.20 | 3.01 | 6.02 | 14.16 | 20.84 | 28.34 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Apr 25, 2024 | 114.8731 | 47.09 | 5.17 | 0.06 | 2.17 | 6.29 | 8.95 | 26.85 | 36.29 | 49.69 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Apr 25, 2024 | 138.5321 | 48.69 | 6.85 | (0.07) | 3.34 | 8.19 | 11.39 | 29.04 | 38.21 | 50.84 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Apr 25, 2024 | 128.7898 | 23.58 | 2.44 | 0.07 | 1.35 | 2.86 | 5.75 | 15.10 | 20.20 | 27.67 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Apr 25, 2024 | 131.6923 | 33.39 | 3.24 | 0.02 | 1.67 | 3.83 | 6.56 | 19.86 | 27.58 | 36.99 |
JS Fund of Funds | | Apr 25, 2024 | 97.1900 | 54.44 | 6.60 | 0.35 | 3.10 | 7.55 | 11.02 | 38.45 | 45.21 | 58.47 |
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 | | Apr 23, 2024 | 20.9273 | 68.31 | 6.30 | (0.13) | 2.40 | 9.26 | 9.70 | 37.60 | 48.68 | 69.41 |
Equity (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Stock Fund | | Apr 26, 2024 | 22.6824 | 79.28 | 8.86 | 0.99 | 4.19 | 9.76 | 13.02 | 44.82 | 52.92 | 76.62 |
AKD Opportunity Fund | | Apr 23, 2024 | 109.5458 | 23.31 | 3.55 | (0.55) | 3.26 | 8.64 | 4.03 | 12.63 | 14.65 | 14.22 |
AL Habib Stock Fund | | Apr 25, 2024 | 142.0922 | 85.29 | 9.85 | 0.22 | 4.37 | 11.02 | 19.49 | 51.37 | 64.94 | 84.00 |
AWT Stock Fund | | Apr 26, 2024 | 147.3356 | 69.58 | 8.82 | 0.91 | 4.05 | 9.56 | 11.23 | 39.92 | 45.87 | 68.43 |
Alfalah GHP Alpha Fund | | Apr 26, 2024 | 87.3100 | 78.44 | 9.99 | 0.85 | 5.56 | 10.57 | 14.01 | 43.65 | 51.06 | 73.44 |
Alfalah GHP Stock Fund | | Apr 26, 2024 | 164.1225 | 82.75 | 9.50 | 0.83 | 5.12 | 10.19 | 13.23 | 45.93 | 55.20 | 78.44 |
Atlas Stock Market Fund | | Apr 26, 2024 | 1033.5105 | 80.47 | 8.58 | 1.14 | 4.22 | 9.56 | 11.71 | 43.83 | 53.28 | 77.63 |
Faysal Stock Fund | | Apr 26, 2024 | 36.3883 | (24.14) | 9.31 | 0.97 | 4.45 | 10.86 | 21.92 | (10.62) | (20.48) | (23.43) |
First Capital Mutual Fund | | Apr 26, 2024 | 9.9718 | 62.96 | 8.99 | 0.54 | 3.78 | 9.33 | 12.18 | 35.89 | 40.46 | 60.26 |
Golden Arrow Stock Fund | | Apr 23, 2024 | 17.3022 | 43.81 | 4.60 | (1.26) | 2.84 | 7.62 | 1.49 | 22.01 | 27.47 | 40.17 |
HBL Energy Fund | | Apr 26, 2024 | 17.5660 | 78.77 | 7.80 | 0.16 | 3.30 | 8.08 | 1.17 | 37.14 | 47.70 | 72.90 |
HBL Equity Fund | | Apr 26, 2024 | 121.1691 | 72.20 | 13.13 | 1.36 | 7.69 | 14.30 | 13.78 | 36.02 | 47.08 | 70.42 |
HBL Growth Fund Class A | | Apr 26, 2024 | 22.1140 | 60.86 | 3.88 | (0.44) | (0.09) | 4.76 | 1.73 | 26.35 | 32.33 | 56.22 |
HBL Growth Fund Class B | | Apr 26, 2024 | 22.3178 | 82.24 | 13.61 | 1.44 | 7.54 | 14.71 | 15.66 | 42.89 | 54.74 | 79.84 |
HBL Investment Fund Class A | | Apr 26, 2024 | 7.8825 | 60.88 | 3.80 | (0.43) | (0.19) | 4.73 | 1.96 | 26.12 | 32.43 | 56.07 |
HBL Investment Fund Class B | | Apr 26, 2024 | 10.5733 | 74.25 | 12.40 | 1.59 | 7.52 | 13.92 | 12.28 | 38.97 | 50.27 | 72.54 |
HBL Stock Fund | | Apr 26, 2024 | 122.4965 | 75.85 | 12.41 | 1.62 | 7.66 | 13.79 | 11.34 | 37.92 | 49.32 | 73.91 |
IAML Equity Fund | | Apr 26, 2024 | 13.9782 | 40.16 | 7.97 | 1.26 | 2.31 | 7.89 | 12.51 | 33.26 | N/A | N/A |
JS Growth Fund | | Apr 26, 2024 | 247.8100 | 69.86 | 9.41 | 1.07 | 4.53 | 9.79 | 12.48 | 43.04 | 46.86 | 68.99 |
JS Large Cap Fund | | Apr 26, 2024 | 193.8700 | 75.97 | 9.57 | 0.97 | 4.57 | 9.95 | 15.22 | 46.49 | 50.33 | 73.91 |
Lakson Equity Fund | | Apr 25, 2024 | 156.7411 | 65.61 | 8.48 | (0.16) | 3.28 | 10.48 | 11.53 | 37.70 | 46.52 | 64.71 |
MCB Pakistan Stock Market Fund | | Apr 26, 2024 | 147.6874 | 75.26 | 8.13 | 1.04 | 3.81 | 8.72 | 5.89 | 41.80 | 53.15 | 77.95 |
NBP Financial Sector Fund | | Apr 26, 2024 | 16.7774 | 115.37 | 9.31 | 0.98 | 4.36 | 10.21 | 18.40 | 50.73 | 63.44 | 108.60 |
NBP Stock Fund | | Apr 26, 2024 | 23.7057 | 75.70 | 7.73 | 0.69 | 3.98 | 8.81 | 10.49 | 41.64 | 50.19 | 75.44 |
National Investment Unit Trust | | Apr 26, 2024 | 82.1700 | 62.33 | 5.00 | 0.86 | 1.67 | 6.53 | 6.31 | 36.25 | 47.26 | 62.81 |
UBL Financial Sector Fund | | Apr 26, 2024 | 160.7062 | 123.09 | 10.21 | 1.10 | 4.94 | 11.08 | 22.32 | 51.20 | 65.53 | 117.37 |
UBL Stock Advantage Fund | | Apr 26, 2024 | 123.0800 | 77.73 | 8.50 | 0.97 | 4.08 | 9.21 | 11.56 | 43.95 | 52.72 | 77.45 |
Shariah Compliant Money Market (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Cash Fund | AA+(f) | Apr 29, 2024 | 10.0000 | 21.64 | 19.58 | 19.69 | 19.29 | 19.62 | 20.14 | 20.92 | 21.50 | 21.81 |
ABL Islamic Money Market Plan I | | Apr 29, 2024 | 10.9189 | 26.20 | 49.70 | 866.50 | 75.95 | 46.39 | 29.15 | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Apr 22, 2024 | 50.0000 | 19.54 | 17.66 | 26.97 | 19.76 | 17.59 | 17.91 | 18.88 | 19.43 | N/A |
AL Habib Islamic Cash Fund
| AA+(f) | Apr 26, 2024 | 100.0000 | 21.19 | 19.43 | 19.49 | 19.34 | 19.14 | 19.36 | 19.94 | 20.97 | 21.34 |
Al Ameen Islamic Cash Fund | AA+(f) | Apr 29, 2024 | 118.6538 | 21.04 | 19.48 | 19.51 | 19.47 | 19.51 | 19.53 | 20.22 | 20.88 | 21.45 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 29, 2024 | 100.0000 | 21.59 | 19.57 | 19.40 | 19.57 | 19.60 | 20.15 | 20.67 | 21.40 | 21.82 |
Alfalah Islamic Money Market Fund | | Apr 29, 2024 | 115.3588 | 21.54 | 19.78 | 19.60 | 19.59 | 19.79 | 19.86 | 20.72 | 21.36 | 21.82 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 26, 2024 | 100.0000 | 21.82 | 19.96 | 19.97 | 19.89 | 19.97 | 20.29 | 21.09 | 21.66 | 22.05 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 29, 2024 | 117.6668 | 21.28 | 19.50 | 19.03 | 19.04 | 19.51 | 19.93 | 20.51 | 21.15 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Apr 26, 2024 | 99.5100 | 21.36 | 19.36 | 18.19 | 19.12 | 19.48 | 19.96 | 20.45 | 21.21 | 21.56 |
Atlas Islamic Money Market Fund | AA(f) | Apr 27, 2024 | 502.6761 | 21.53 | 19.72 | 19.75 | 19.83 | 19.64 | 19.88 | 20.70 | 21.37 | 21.74 |
Faysal Halal Amdani Fund | AA(f) | Apr 29, 2024 | 119.5559 | 21.54 | 19.51 | 19.52 | 19.52 | 19.51 | 20.08 | 20.79 | 21.35 | 21.76 |
Faysal Islamic Cash Fund | AA(f) | Apr 29, 2024 | 100.0000 | 21.95 | 20.27 | 20.22 | 20.16 | 20.28 | 20.66 | 21.23 | 21.80 | 22.19 |
HBL Islamic Money Market Fund | AA+(f) | Apr 26, 2024 | 101.1744 | 21.74 | 19.81 | 19.12 | 19.42 | 19.89 | 20.34 | 20.97 | 21.56 | 21.96 |
HBL Islamic Savings Plan I | | Apr 26, 2024 | 102.3468 | 19.47 | 19.41 | 18.88 | 19.29 | 19.46 | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Apr 29, 2024 | 100.0000 | 21.38 | 19.55 | 19.34 | 19.54 | 19.56 | 20.28 | 20.51 | 21.21 | 21.65 |
Lakson Islamic Money Market Fund | AA(f) | Apr 29, 2024 | 102.3681 | 21.03 | 19.52 | 19.94 | 19.65 | 19.31 | 18.26 | 19.95 | 20.78 | 21.29 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 27, 2024 | 107.9704 | 23.27 | 20.16 | 19.45 | 19.89 | 20.23 | 20.78 | 21.65 | 23.08 | 23.36 |
Meezan Cash Fund | AA(f) | Apr 26, 2024 | 59.7735 | 20.81 | 19.34 | 19.37 | 19.33 | 19.40 | 19.65 | 20.10 | 20.63 | 21.06 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 26, 2024 | 50.0000 | 21.15 | 19.34 | 18.47 | 19.30 | 19.36 | 19.89 | 20.49 | 21.01 | 21.37 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 27, 2024 | 10.0000 | 21.43 | 19.56 | 18.98 | 19.29 | 19.58 | 19.88 | 20.66 | 21.28 | 21.59 |
NBP Islamic Money Market Fund | AA(f) | Apr 26, 2024 | 11.9034 | 21.20 | 19.56 | 19.02 | 19.35 | 19.60 | 19.93 | 20.52 | 21.05 | 21.38 |
NIT Islamic Money Market Fund | AAA(f) | Apr 29, 2024 | 100.8969 | 21.27 | 19.02 | 18.89 | 18.61 | 19.09 | 19.74 | 20.57 | 21.08 | 21.49 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 29, 2024 | 10.0000 | 16.23 | 14.33 | 14.22 | 14.25 | 13.08 | 15.70 | 15.92 | 16.06 | 16.75 |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 27, 2024 | 117.2724 | 20.73 | 18.08 | 17.41 | 18.36 | 18.24 | 18.95 | 19.88 | 20.63 | 20.85 |
Pak Qatar Cash Plan | AA(f) | Apr 27, 2024 | 118.2163 | 21.88 | 19.61 | 18.16 | 19.60 | 19.58 | 20.18 | 21.10 | 21.80 | 22.03 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 27, 2024 | 100.0000 | 21.64 | 19.65 | 17.92 | 19.39 | 19.48 | 19.93 | 21.00 | 21.60 | 21.84 |
Shariah Compliant Fixed Rate / Return (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AL Habib Islamic Munafa Fund Plan II | | Apr 25, 2024 | 117.1161 | 20.68 | 19.35 | 13.03 | 19.10 | 19.43 | 19.64 | 20.24 | 20.49 | N/A |
AL Habib Islamic Munafa Fund Plan III | | Apr 25, 2024 | 101.3084 | 17.69 | 18.89 | 20.15 | 20.15 | N/A | N/A | N/A | N/A | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Apr 26, 2024 | 116.9675 | 20.58 | 16.62 | 14.61 | 15.56 | 16.93 | 16.53 | 19.35 | 20.21 | N/A |
Al Ameen Islamic Fixed Return Plan I (G) | | Apr 26, 2024 | 101.5233 | 19.17 | 19.21 | 18.88 | 19.03 | 19.17 | N/A | N/A | N/A | N/A |
Alfalah Islamic Stable Return Fund Plan II | | Apr 26, 2024 | 101.6252 | 19.77 | 19.94 | 19.66 | 19.82 | 19.77 | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan IX) | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 27, 2024 | 117.1498 | 21.51 | 19.15 | 19.45 | 18.81 | 19.16 | 20.19 | 20.83 | 21.34 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Apr 27, 2024 | 114.6632 | 21.41 | 19.92 | 20.03 | 19.54 | 20.01 | 20.65 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 27, 2024 | 111.8106 | 22.45 | 19.35 | 19.07 | 19.63 | 19.45 | 16.60 | 21.37 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 27, 2024 | 101.6898 | 19.27 | 19.93 | 22.91 | 20.11 | 19.19 | N/A | N/A | N/A | N/A |
HBL Islamic Fixed Term Plan I | | Mar 27, 2024 | 10.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan IX | | Apr 25, 2024 | 50.4494 | 19.30 | N/A | 20.05 | 21.46 | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan V | | Apr 25, 2024 | 52.5492 | 21.64 | 18.94 | 15.77 | 18.57 | 19.06 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Apr 25, 2024 | 58.5063 | 20.41 | 18.44 | 18.23 | 18.35 | 18.49 | 19.06 | 19.80 | 20.15 | N/A |
Meezan Paaidaar Munafa Plan VII | | Apr 25, 2024 | 58.4262 | 21.28 | 19.40 | 13.12 | 19.35 | 19.40 | 20.16 | 20.64 | 21.11 | N/A |
Meezan Paaidaar Munafa Plan VIII | | Apr 25, 2024 | 50.6359 | 19.34 | N/A | 18.90 | 19.26 | N/A | N/A | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Mar 31, 2024 | 10.9203 | 20.45 | 0.00 | 18.69 | N/A | 18.69 | 19.29 | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan V | | N/A | 0.0000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | | Apr 25, 2024 | 121.6960 | 21.66 | 2.16 | 0.02 | 1.10 | 2.47 | 5.54 | 13.22 | 19.24 | 25.52 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 25, 2024 | 71.2853 | 29.78 | 2.91 | 0.06 | 1.28 | 3.49 | 5.28 | 17.41 | 24.85 | 32.46 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Apr 25, 2024 | 63.3699 | 19.40 | 1.65 | 0.05 | 0.91 | 1.88 | 4.51 | 10.91 | 17.17 | 22.90 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 25, 2024 | 75.7251 | 29.95 | 2.85 | 0.06 | 1.27 | 3.43 | 5.27 | 17.50 | 24.94 | 32.78 |
Shariah Compliant Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
786 Smart Fund | AA-(f) | Apr 26, 2024 | 97.5282 | 22.25 | 19.76 | 19.10 | 18.97 | 21.04 | 20.87 | 21.28 | 22.16 | 22.63 |
ABL Islamic Income Fund | A+(f) | Apr 26, 2024 | 11.9153 | 19.46 | 16.78 | 14.71 | 16.14 | 18.11 | 19.20 | 19.11 | 19.02 | 19.29 |
AKD Islamic Income Fund | AA-(f) | Apr 22, 2024 | 59.1910 | 20.25 | 19.05 | 19.07 | 19.24 | 18.97 | 18.86 | 18.73 | 19.89 | N/A |
AL Habib Islamic Income Fund | AA(f) | Apr 25, 2024 | 107.9836 | 21.61 | 18.49 | 23.17 | 18.02 | 18.07 | 18.55 | 21.04 | 21.57 | 21.68 |
AL Habib Islamic Savings Fund | AA(f) | Apr 26, 2024 | 100.3598 | 21.85 | 18.47 | 22.82 | 18.30 | 18.05 | 18.35 | 20.74 | 21.69 | 22.11 |
AWT Islamic Income Fund | A+(f) | Apr 26, 2024 | 105.3921 | 22.51 | 20.60 | 19.79 | 20.85 | 20.54 | 20.63 | 21.58 | 22.34 | 22.84 |
Al Ameen Islamic Income Fund | | Apr 25, 2024 | 116.1528 | 19.66 | 17.33 | 18.11 | 16.95 | 17.38 | 18.05 | 18.85 | 19.39 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 26, 2024 | 106.6446 | 20.15 | 16.70 | 17.26 | 16.01 | 16.82 | 16.98 | 19.04 | 19.93 | 20.31 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 26, 2024 | 120.6040 | 20.96 | 18.06 | 18.44 | 17.43 | 17.97 | 18.78 | 19.72 | 20.80 | 21.16 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 26, 2024 | 100.0825 | 20.80 | 17.47 | 12.22 | 16.96 | 17.54 | 16.32 | 19.01 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 26, 2024 | 106.4936 | 17.56 | 17.57 | 16.73 | 17.16 | 17.23 | 16.10 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Apr 26, 2024 | 100.0000 | 20.57 | 19.73 | 19.53 | 19.63 | 19.76 | 20.30 | 20.36 | 20.59 | 20.57 |
Alhamra Islamic Income Fund | AA-(f) | Apr 26, 2024 | 120.3742 | 20.47 | 18.16 | 22.00 | 18.28 | 17.82 | 18.02 | 19.66 | 20.47 | 20.66 |
Atlas Islamic Income Fund | AA-(f) | Apr 26, 2024 | 597.1095 | 20.65 | 18.44 | 19.08 | 18.50 | 18.22 | 18.62 | 19.92 | 20.42 | 20.86 |
Faysal Islamic Savings Growth Fund | A+(f) | Apr 25, 2024 | 120.8932 | 18.50 | 16.81 | 15.86 | 16.43 | 16.97 | 17.16 | 18.09 | 18.28 | 18.87 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Apr 26, 2024 | 102.9621 | 21.86 | 16.38 | 14.97 | 15.55 | 16.01 | 16.33 | 19.30 | 21.63 | 22.14 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Apr 26, 2024 | 105.4620 | 18.24 | 17.74 | 15.34 | 17.40 | 17.66 | 17.84 | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Apr 29, 2024 | 11.6840 | 19.17 | 16.53 | 17.82 | 18.51 | 16.41 | 17.34 | 17.02 | 18.46 | 19.80 |
Faysal Islamic Special Income Plan III | | Apr 29, 2024 | 104.9865 | 20.68 | 20.25 | 19.69 | 19.88 | 20.29 | 20.68 | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Apr 26, 2024 | 121.7112 | 21.72 | 19.56 | 18.36 | 19.95 | 19.68 | 18.20 | 19.88 | 21.62 | 22.12 |
JS Islamic Income Fund | AA-(f) | Apr 26, 2024 | 123.7135 | 20.18 | 17.67 | 19.22 | 17.17 | 17.71 | 18.15 | 19.39 | 20.15 | 21.03 |
JS Islamic Premium Fund | A(f) | Apr 26, 2024 | 108.1392 | 2.96 | 18.13 | 17.97 | 18.06 | 18.16 | 18.18 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 26, 2024 | 50.0000 | 21.49 | 19.03 | 14.89 | 18.66 | 19.10 | 19.96 | 20.66 | 21.36 | 21.69 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 25, 2024 | 50.0000 | 19.61 | 18.22 | 18.10 | 18.23 | 18.22 | 18.49 | 19.01 | 19.48 | 19.77 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 26, 2024 | 57.1987 | 21.81 | 18.51 | 18.77 | 18.69 | 18.62 | 18.29 | 19.91 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 27, 2024 | 58.3481 | 19.88 | 18.78 | 18.78 | 18.77 | 18.78 | 18.81 | 19.47 | 19.87 | N/A |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | A+(f) | Apr 22, 2024 | 50.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Islamic Income Fund | A+(f) | Apr 26, 2024 | 60.3895 | 20.52 | 18.58 | 18.99 | 18.20 | 18.49 | 18.93 | 20.02 | 20.24 | 20.85 |
Meezan Sovereign Fund | AA(f) | Apr 26, 2024 | 61.4854 | 21.74 | 17.34 | 14.73 | 17.97 | 17.32 | 17.27 | 19.69 | 21.52 | 22.11 |
NBP Islamic Government Securities Plan III | | Apr 26, 2024 | 10.4233 | 20.34 | 19.94 | 18.92 | 18.68 | 19.57 | 19.52 | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Apr 26, 2024 | 11.8082 | 20.57 | 17.65 | 16.08 | 17.54 | 17.48 | 17.72 | 19.50 | 20.50 | 20.71 |
NBP Islamic Mahana Amdani Fund | A+(f) | Apr 26, 2024 | 11.8216 | 20.59 | 17.98 | 17.30 | 18.04 | 17.96 | 18.02 | 19.44 | 20.46 | 20.87 |
NBP Islamic Savings Fund | AA-(f) | Apr 27, 2024 | 9.5870 | 19.94 | 20.33 | 20.18 | 20.26 | 20.35 | 20.72 | 20.12 | 19.99 | 19.87 |
NBP Riba Free Savings Fund | A+(f) | Apr 26, 2024 | 12.0354 | 20.15 | 20.25 | 20.03 | 20.10 | 20.25 | 18.30 | 19.25 | 20.02 | 20.25 |
NIT Islamic Income Fund | AA-(f) | Apr 26, 2024 | 11.1527 | 21.14 | 18.44 | 16.04 | 18.16 | 18.54 | 18.76 | 20.86 | 21.05 | 21.68 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 26, 2024 | 54.1015 | 21.39 | 18.06 | 16.13 | 17.97 | 17.30 | 18.67 | 20.51 | 21.10 | 22.80 |
Pak Qatar Income Plan | A+(f) | Apr 26, 2024 | 118.5942 | 22.32 | 19.36 | 23.74 | 18.32 | 19.64 | 20.01 | 21.24 | 22.05 | 22.64 |
Pak Qatar Khalis Bachat Plan | A(f) | Apr 26, 2024 | 117.9527 | 21.55 | 19.72 | 19.91 | 19.91 | 20.49 | 19.98 | 20.81 | 21.30 | 21.91 |
Pak Qatar Monthly Income Plan | A+(f) | Apr 26, 2024 | 100.3972 | 22.29 | 19.47 | 20.54 | 19.31 | 20.05 | 20.24 | 21.41 | 22.17 | 22.69 |
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 | A+(f) | Apr 26, 2024 | 118.2717 | 20.66 | 17.44 | 16.30 | 16.91 | 17.79 | 20.80 | 19.46 | 20.30 | 22.46 |
Al Ameen Islamic Aggressive Income Plan I | | Apr 26, 2024 | 125.8921 | 18.96 | 17.63 | 19.06 | 16.75 | 17.58 | 18.40 | 20.19 | 18.95 | 19.05 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Apr 25, 2024 | 114.0771 | 21.00 | 19.79 | 16.71 | 19.57 | 19.77 | 20.56 | 20.30 | 21.16 | N/A |
Shariah Compliant Balanced Fund (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Meezan Balanced Fund | | Apr 26, 2024 | 21.7829 | 39.66 | 4.17 | 0.37 | 1.90 | 4.51 | 5.66 | 23.77 | 29.54 | 39.50 |
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 | | Apr 26, 2024 | 11.7066 | 17.58 | 1.36 | 0.05 | 0.77 | 1.60 | 4.92 | 10.44 | 15.64 | 21.74 |
Al Ameen Islamic Asset Allocation Fund | | Apr 26, 2024 | 170.1797 | 35.22 | 3.36 | 0.02 | 1.45 | 3.80 | 5.58 | 21.00 | 26.39 | 36.76 |
Alfalah GHP Islamic Value Fund | | Apr 26, 2024 | 106.9675 | 19.57 | 1.49 | 0.06 | 0.85 | 1.70 | 5.18 | 10.89 | 17.37 | 24.37 |
Alhamra Islamic Asset Allocation Fund | | Apr 26, 2024 | 107.3039 | 67.98 | 8.15 | 1.04 | 3.61 | 9.11 | (6.90) | 41.40 | 50.29 | 67.04 |
Faysal Islamic Asset Allocation Fund | | Apr 25, 2024 | 105.4376 | 17.72 | 1.39 | 0.31 | 0.83 | 1.60 | 4.79 | 10.76 | 15.59 | 21.70 |
HBL Islamic Asset Allocation Fund | | Apr 26, 2024 | 172.0587 | 69.20 | 9.19 | 0.60 | 3.80 | 9.74 | 9.86 | 35.36 | 45.08 | 67.05 |
HBL Islamic Asset Allocation Fund Plan I | | Apr 25, 2024 | 120.7842 | 19.19 | 1.40 | 0.04 | 0.88 | 1.71 | 5.33 | 11.28 | 16.93 | 23.79 |
HBL Islamic Asset Allocation Fund Plan II | | Apr 25, 2024 | 119.7994 | 18.70 | 1.69 | 0.06 | 1.12 | 1.85 | 5.14 | 10.60 | 16.65 | 23.41 |
Lakson Islamic Tactical Fund | | Apr 26, 2024 | 113.7737 | 32.72 | 3.83 | 0.43 | 1.76 | 4.13 | 6.46 | 20.53 | 26.31 | 34.26 |
Meezan Asset Allocation Fund | | Apr 26, 2024 | 62.6699 | 57.23 | 6.48 | 0.64 | 2.67 | 7.06 | 7.34 | 32.72 | 39.13 | 55.29 |
NBP Islamic Sarmaya Izafa Fund | | Apr 26, 2024 | 24.2365 | 60.06 | 5.51 | 0.56 | 2.35 | 6.38 | 8.01 | 35.58 | 42.28 | 57.81 |
Pak Oman Islamic Asset Allocation Fund | | Apr 26, 2024 | 49.4233 | 28.69 | 5.24 | (0.11) | 1.12 | 5.33 | 5.14 | 18.64 | 25.12 | 28.34 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 26, 2024 | 110.5543 | 12.04 | 1.29 | 0.08 | 0.74 | 1.52 | 4.66 | 9.36 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 26, 2024 | 113.2781 | 14.80 | 1.48 | 0.07 | 0.87 | 1.74 | 5.06 | 10.36 | N/A | N/A |
Shariah Compliant Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | | Apr 25, 2024 | 119.6431 | 42.56 | 4.45 | (0.11) | 1.77 | 5.50 | 7.12 | 26.29 | 33.49 | 43.99 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Apr 25, 2024 | 135.7052 | 42.68 | 3.50 | (0.08) | 1.91 | 4.14 | 5.70 | 27.36 | 33.31 | 43.59 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Apr 25, 2024 | 120.0777 | 19.98 | 2.38 | -0.00 | 1.18 | 2.76 | 5.70 | 12.61 | 17.58 | 23.44 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Apr 25, 2024 | 135.9250 | 17.36 | 1.48 | 0.05 | 0.88 | 1.59 | 4.94 | 10.26 | 15.77 | 21.26 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Apr 25, 2024 | 127.3322 | 45.71 | 5.35 | (0.14) | 2.20 | 6.62 | 8.51 | 28.85 | 35.77 | 46.79 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Apr 25, 2024 | 125.5894 | 44.83 | 5.27 | (0.13) | 2.10 | 6.54 | 8.34 | 28.33 | 35.32 | 46.16 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Apr 25, 2024 | 132.9245 | 46.39 | 6.00 | 0.05 | 3.29 | 6.79 | 9.52 | 31.59 | 39.15 | 49.33 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Apr 25, 2024 | 124.9937 | 23.57 | 2.31 | 0.04 | 1.23 | 2.71 | 5.78 | 13.83 | 19.87 | 26.92 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Apr 25, 2024 | 134.6096 | 29.07 | 3.78 | 0.04 | 1.90 | 4.42 | 7.79 | 18.16 | 24.78 | 32.54 |
Alfalah KTrade Islamic Plan VII | | Apr 25, 2024 | 113.1023 | 13.10 | 0.52 | 0.02 | 0.26 | 0.71 | 3.56 | 8.58 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Apr 26, 2024 | 128.4137 | 28.10 | 3.10 | 0.31 | 1.56 | 3.37 | 5.81 | 17.00 | 22.74 | 30.47 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Apr 26, 2024 | 871.8546 | 58.19 | 6.57 | 1.01 | 3.36 | 7.68 | 9.48 | 33.61 | 40.45 | 55.89 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Apr 26, 2024 | 754.5528 | 33.14 | 3.75 | 0.49 | 2.01 | 4.23 | 6.78 | 19.76 | 21.46 | 34.99 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Apr 26, 2024 | 825.9300 | 46.15 | 5.34 | 0.79 | 2.77 | 6.12 | 8.06 | 26.99 | 32.14 | 45.89 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Apr 25, 2024 | 118.4399 | 18.00 | 0.94 | 0.04 | 0.32 | 1.22 | 2.89 | 8.86 | 12.48 | 17.00 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 25, 2024 | 112.3446 | 49.58 | 5.29 | (0.02) | 2.16 | 6.85 | 6.83 | 29.03 | 37.58 | 49.60 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 25, 2024 | 96.5951 | 28.32 | 2.42 | 0.02 | 1.17 | 3.03 | 5.08 | 16.43 | 23.36 | 31.02 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 25, 2024 | 88.5812 | 44.68 | 4.49 | 0.07 | 1.76 | 5.53 | 6.63 | 26.12 | 35.20 | 46.55 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 25, 2024 | 105.6129 | 40.51 | 3.96 | 0.00 | 1.73 | 5.05 | 6.06 | 23.87 | 31.97 | 42.12 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 25, 2024 | 56.8230 | 13.65 | 0.95 | 0.05 | 0.58 | 1.09 | 5.44 | 10.10 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 25, 2024 | 63.8639 | 43.40 | 4.33 | 0.06 | 1.73 | 5.33 | 6.27 | 25.77 | 34.44 | 45.29 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 25, 2024 | 63.5258 | 43.93 | 4.66 | (0.08) | 1.73 | 5.61 | 8.03 | 25.51 | 35.20 | 45.97 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 25, 2024 | 59.9783 | 43.50 | 4.31 | 0.06 | 1.69 | 5.27 | 6.37 | 25.47 | 34.32 | 45.18 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 25, 2024 | 61.7129 | 43.26 | 4.31 | 0.07 | 1.70 | 5.29 | 6.33 | 25.69 | 34.45 | 44.96 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 25, 2024 | 70.7293 | 41.78 | 4.17 | 0.06 | 1.70 | 5.07 | 6.56 | 24.68 | 32.91 | 43.67 |
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 | | Apr 25, 2024 | 162.3133 | 3.11 | (1.33) | 0.11 | (0.31) | 1.14 | 6.65 | 7.45 | 4.60 | 8.32 |
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 | | Apr 26, 2024 | 110.4700 | 70.13 | 8.83 | 1.25 | 3.70 | 9.49 | 12.77 | 41.06 | 50.15 | 65.67 |
Shariah Compliant Equity (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Stock Fund | | Apr 26, 2024 | 22.6420 | 73.42 | 8.54 | 1.01 | 3.94 | 9.10 | 11.28 | 44.01 | 50.43 | 67.69 |
AKD Islamic Stock Fund | | Apr 23, 2024 | 59.4783 | 79.27 | 3.63 | (0.77) | 1.42 | 7.45 | 2.35 | 33.12 | 51.43 | 75.58 |
AL Habib Islamic Stock Fund | | Apr 25, 2024 | 137.5807 | 84.60 | 10.84 | (0.08) | 4.27 | 12.77 | 19.31 | 53.20 | 66.12 | 82.98 |
AWT Islamic Stock Fund | | Apr 26, 2024 | 132.9958 | 65.49 | 8.56 | 1.03 | 4.06 | 9.15 | 9.78 | 38.57 | 44.89 | 62.01 |
Al Ameen Islamic Energy Fund | | Apr 26, 2024 | 164.5986 | 85.97 | 8.07 | 0.37 | 3.12 | 8.04 | 4.95 | 47.10 | 57.03 | 75.03 |
Al Ameen Shariah Stock Fund | | Apr 26, 2024 | 237.5600 | 72.88 | 7.69 | 0.89 | 3.66 | 8.49 | 9.73 | 43.41 | 50.34 | 68.87 |
Al Meezan Mutual Fund | | Apr 26, 2024 | 26.6825 | 70.21 | 7.52 | 0.74 | 3.29 | 8.11 | 8.83 | 41.45 | 47.97 | 68.93 |
Alfalah GHP Islamic Stock Fund | | Apr 26, 2024 | 68.0301 | 84.27 | 9.55 | 1.04 | 5.15 | 10.13 | 13.84 | 48.69 | 59.13 | 80.25 |
Alhamra Islamic Stock Fund | | Apr 26, 2024 | 15.8800 | 76.25 | 8.84 | 1.08 | 3.99 | 9.82 | 7.63 | 45.29 | 54.78 | 73.74 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 26, 2024 | 112.8490 | 12.88 | 9.13 | 1.78 | 3.92 | 10.20 | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Apr 26, 2024 | 859.2291 | 79.84 | 8.51 | 1.15 | 4.16 | 9.45 | 11.75 | 45.34 | 54.65 | 73.37 |
Faysal Islamic Stock Fund | | Apr 25, 2024 | 149.1989 | 59.08 | 8.33 | 0.59 | 3.76 | 10.11 | 7.74 | 33.54 | 42.61 | 50.22 |
HBL Islamic Equity Fund | | Apr 26, 2024 | 111.0512 | 68.60 | 13.34 | 1.43 | 6.73 | 14.84 | 16.38 | 37.63 | 45.32 | 63.29 |
HBL Islamic Stock Fund | | Apr 26, 2024 | 131.7471 | 68.97 | 9.48 | 0.58 | 3.89 | 10.24 | 10.56 | 37.91 | 45.45 | 63.27 |
JS Islamic Fund | | Apr 26, 2024 | 136.8100 | 65.61 | 8.76 | 1.06 | 3.68 | 9.26 | 10.18 | 41.65 | 45.06 | 64.10 |
Meezan Energy Fund | | Apr 26, 2024 | 57.2501 | 85.58 | 8.86 | 0.28 | 4.14 | 9.06 | 5.58 | 46.47 | 55.34 | 74.42 |
Meezan Islamic Fund | | Apr 26, 2024 | 91.6769 | 67.29 | 7.53 | 0.76 | 3.45 | 8.42 | 8.65 | 39.42 | 45.87 | 64.47 |
NBP Islamic Energy Fund | | Apr 26, 2024 | 16.5646 | 86.90 | 9.19 | 0.31 | 4.48 | 9.53 | 7.63 | 48.42 | 56.55 | 76.54 |
NBP Islamic Stock Fund | | Apr 26, 2024 | 17.4043 | 67.58 | 6.67 | 0.72 | 2.99 | 7.77 | 8.49 | 39.25 | 44.99 | 62.97 |
NIT Islamic Equity Fund | | Apr 26, 2024 | 11.4100 | 72.10 | 8.56 | 1.06 | 3.63 | 8.98 | 11.97 | 42.09 | 49.93 | 68.21 |
Pak Qatar Islamic Stock Fund | | Apr 26, 2024 | 167.4348 | 67.67 | 8.06 | 0.60 | 3.23 | 8.65 | 9.84 | 38.12 | 44.82 | 61.33 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.