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 | | Mar 18, 2024 | 10.6223 | 19.41 | 20.21 | 13.06 | 20.75 | 19.84 | 19.56 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Mar 18, 2024 | 10.2379 | 18.48 | 21.84 | 8.56 | 22.62 | 19.27 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Mar 18, 2024 | 103.8313 | 18.90 | 20.08 | 7.59 | 20.59 | 18.45 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Mar 18, 2024 | 100.2132 | 19.25 | N/A | 17.67 | N/A | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Mar 18, 2024 | 115.1218 | 20.93 | 21.02 | 19.13 | 21.03 | 20.18 | 19.37 | 21.49 | 19.81 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Mar 18, 2024 | 115.0487 | 24.63 | 19.68 | 5.62 | 20.13 | 17.17 | 17.57 | 29.37 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Mar 18, 2024 | 104.9624 | 17.42 | 20.85 | 8.80 | 21.38 | 18.27 | 17.95 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Mar 18, 2024 | 102.5276 | 22.50 | 17.59 | 9.86 | 15.95 | 17.55 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Mar 18, 2024 | 107.7076 | 19.40 | 21.63 | 8.75 | 22.38 | 18.65 | 17.65 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Mar 18, 2024 | 106.1978 | 19.17 | 20.66 | 7.36 | 21.52 | 18.14 | 17.87 | 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) | | Feb 20, 2024 | 100.8316 | 7.06 | 7.59 | (37.03) | 4.97 | 8.25 | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Feb 20, 2024 | 101.8586 | 15.78 | 14.06 | 10.57 | 14.91 | 12.08 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Mar 18, 2024 | 114.4875 | 20.89 | 21.30 | 18.69 | 21.52 | 19.97 | 19.15 | 21.28 | 19.66 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Mar 17, 2024 | 101.4250 | 16.25 | 21.89 | 15.81 | 22.46 | 20.15 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Mar 18, 2024 | 107.9894 | 20.25 | 22.94 | 17.58 | 23.47 | 19.30 | 18.46 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Mar 18, 2024 | 106.3694 | 18.60 | 22.39 | 17.23 | 22.91 | 18.97 | 18.10 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Mar 18, 2024 | 104.0175 | 17.67 | 20.77 | 16.64 | 21.28 | 18.36 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Mar 17, 2024 | 100.6288 | 22.95 | N/A | 18.65 | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Feb 29, 2024 | 10.7318 | 18.57 | 0.00 | 15.30 | N/A | 15.30 | 17.43 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IX | | Jan 24, 2024 | 10.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V | | Feb 29, 2024 | 10.5727 | 17.33 | 0.00 | 14.50 | N/A | 14.50 | 17.33 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VI | | Jan 31, 2024 | 10.2580 | 19.22 | 0.00 | 19.65 | N/A | 19.65 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VII | | Feb 29, 2024 | 10.3151 | 17.97 | 0.00 | 15.14 | N/A | 15.14 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan X | | Mar 07, 2024 | 10.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Mar 18, 2024 | 101.8503 | 4.44 | (95.63) | (2,078.72) | (118.11) | (52.11) | (6.32) | N/A | N/A | N/A |
UBL Fixed Return Plan I (J) | | Mar 10, 2024 | 101.3889 | 16.74 | 20.06 | 18.62 | 22.66 | 11.60 | 16.31 | N/A | N/A | N/A |
UBL Fixed Return Plan I (L) | | Mar 18, 2024 | 108.0251 | 46.87 | 144.60 | 2,227.65 | 168.84 | 94.87 | 46.87 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Mar 10, 2024 | 100.2978 | 20.38 | 19.92 | 18.79 | 19.76 | 19.59 | 20.40 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Mar 18, 2024 | 115.1379 | 21.08 | 19.52 | 19.16 | 19.54 | 19.43 | 19.28 | 21.19 | 20.04 | 19.51 |
UBL Fixed Return Plan II (F) | | Mar 18, 2024 | 101.0147 | 20.91 | 19.50 | 19.02 | 19.56 | 18.05 | 18.78 | 19.92 | N/A | N/A |
UBL Fixed Return Plan II (K) | | Mar 18, 2024 | 102.4553 | 20.17 | 22.83 | 22.10 | 19.06 | 19.80 | 20.20 | N/A | N/A | N/A |
UBL Fixed Return Plan II (L) | | Mar 18, 2024 | 100.6995 | 19.57 | 19.63 | 19.15 | 18.38 | 19.57 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Mar 18, 2024 | 102.9481 | 20.13 | 21.85 | 8.65 | 22.63 | 19.28 | 19.99 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Mar 18, 2024 | 104.0164 | 19.97 | 19.52 | 15.13 | 19.63 | 19.01 | 17.20 | 19.13 | N/A | N/A |
UBL Fixed Return Plan III (J) | | Mar 18, 2024 | 112.3758 | 18.74 | 19.26 | 19.82 | 19.35 | 18.60 | 18.92 | 18.54 | N/A | N/A |
UBL Fixed Return Plan III (K) | | Mar 18, 2024 | 104.6814 | 16.75 | 20.73 | 7.43 | 21.52 | 18.13 | 17.67 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Mar 18, 2024 | 104.9646 | 20.36 | 20.27 | 19.62 | 19.78 | 21.02 | 20.36 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Mar 18, 2024 | 104.5413 | 17.45 | 19.59 | 17.50 | 19.68 | 18.84 | 18.20 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Mar 18, 2024 | 101.4730 | 16.80 | 19.14 | 21.27 | 19.24 | 16.64 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Mar 18, 2024 | 101.2689 | 18.53 | 18.79 | 20.16 | 18.72 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (A) | | Dec 22, 2023 | 100.0000 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Mar 18, 2024 | 104.1318 | 18.39 | 20.73 | 17.46 | 21.12 | 19.23 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Mar 18, 2024 | 100.4911 | 14.94 | N/A | 18.46 | N/A | N/A | 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 | | Mar 18, 2024 | 10.1103 | 23.65 | 21.06 | 19.87 | 21.22 | 21.04 | 22.22 | 23.60 | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Mar 18, 2024 | 10.4555 | 22.56 | 18.14 | (15.35) | 18.29 | 20.35 | 19.37 | 21.95 | 23.11 | 23.25 |
ABL Income Fund | A+(f) | Mar 18, 2024 | 10.7415 | 20.29 | 19.54 | 12.92 | 19.46 | 19.90 | 20.15 | 20.63 | 20.49 | 20.38 |
AL Habib Government Securities Fund | | Mar 18, 2024 | 100.1597 | 22.74 | 21.26 | 19.00 | 21.43 | 20.56 | 20.16 | 21.72 | N/A | N/A |
AL Habib Income Fund | AA(f) | Mar 18, 2024 | 106.4870 | 22.59 | 21.09 | 18.04 | 21.12 | 20.63 | 20.11 | 22.95 | 22.37 | 22.55 |
AWT Financial Sector Income Fund | | Mar 18, 2024 | 117.3795 | 23.77 | 21.07 | 16.67 | 21.50 | 19.45 | 20.39 | 23.13 | 23.76 | 23.86 |
AWT Income Fund | A+(f) | Mar 18, 2024 | 128.6457 | 23.29 | 21.48 | 15.87 | 22.10 | 19.50 | 19.77 | 22.48 | 23.28 | 23.16 |
Alfalah Financial Sector Income Fund | | Mar 18, 2024 | 114.0720 | 23.18 | 19.95 | 17.32 | 20.25 | 19.25 | 19.93 | 22.72 | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Mar 18, 2024 | 132.5402 | 23.21 | 20.72 | 15.21 | 21.65 | 19.22 | 18.86 | 22.80 | 23.21 | 23.37 |
Alfalah GHP Sovereign Fund | AA-(f) | Mar 18, 2024 | 124.9855 | 23.22 | 20.57 | 13.15 | 21.26 | 18.88 | 18.18 | 22.33 | 23.21 | 23.66 |
Askari Sovereign Yield Enhancer | AA-(f) | Mar 18, 2024 | 121.6570 | 24.45 | 20.95 | 19.60 | 21.14 | 21.80 | 24.35 | 24.61 | 24.17 | 24.22 |
Atlas Income Fund | AA-(f) | Mar 18, 2024 | 607.6320 | 21.82 | 19.43 | 14.16 | 19.73 | 18.18 | 19.00 | 21.30 | 21.74 | 21.61 |
Atlas Sovereign Fund | AA-(f) | Mar 18, 2024 | 117.9144 | 22.08 | 19.48 | 8.76 | 20.06 | 18.17 | 18.11 | 21.48 | 22.19 | 22.14 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Mar 18, 2024 | 109.3991 | 23.21 | 19.83 | 19.29 | 19.66 | 20.36 | 21.41 | 22.70 | 23.25 | 23.59 |
Faysal Government Securities Fund | AA(f) | Mar 08, 2024 | 136.4193 | 12.68 | 100.86 | 21.77 | 56.18 | 18.46 | 4.67 | 9.23 | 13.12 | 14.74 |
Faysal MTS Fund | AA-(f) | Mar 18, 2024 | 120.3210 | 23.59 | 20.31 | 19.00 | 20.39 | 20.26 | 22.69 | 22.95 | 23.57 | 23.70 |
Faysal Savings Growth Fund | AA-(f) | Mar 08, 2024 | 110.9175 | 19.35 | 20.55 | 20.02 | 19.58 | 17.69 | 20.57 | 16.88 | 19.73 | 19.87 |
HBL Financial Sector Income Fund Plan I | | Mar 18, 2024 | 101.3925 | 22.90 | 19.47 | 18.63 | 19.54 | 19.76 | 20.14 | 22.34 | 22.95 | 23.24 |
HBL Financial Sector Income Fund Plan II | | Mar 18, 2024 | 100.0000 | 14.12 | 8.45 | 0.29 | 7.30 | 14.12 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Mar 18, 2024 | 130.4178 | 21.55 | 18.41 | 11.95 | 18.55 | 17.07 | 16.66 | 20.17 | 21.65 | 22.56 |
HBL Income Fund | A+(f) | Mar 18, 2024 | 130.3896 | 22.22 | 18.32 | 17.20 | 18.46 | 18.28 | 18.83 | 21.10 | 22.29 | 22.31 |
JS Government Securities Fund | AA(f) | Mar 08, 2024 | 112.5483 | 22.30 | 24.60 | 27.62 | 21.16 | 16.64 | 19.55 | 21.46 | 22.25 | 22.75 |
JS Income Fund | A+(f) | Mar 08, 2024 | 104.4368 | 19.94 | 20.00 | 24.41 | 22.17 | 14.77 | 17.69 | 18.98 | 20.24 | 19.42 |
JS Microfinance Sector Fund | A(f) | Mar 18, 2024 | 102.4809 | 24.26 | 21.81 | 20.99 | 21.84 | 21.76 | 22.39 | 23.50 | 24.35 | 24.94 |
Lakson Income Fund | A+(f) | Mar 18, 2024 | 111.6791 | 13.25 | 20.59 | 17.92 | 21.17 | 20.10 | 19.32 | 21.51 | 13.46 | 14.18 |
MCB DCF Income Fund | AA-(f) | Mar 17, 2024 | 123.0750 | 19.52 | 17.64 | 16.11 | 18.38 | 16.20 | 15.69 | 18.52 | 19.30 | 20.09 |
MCB Pakistan Sovereign Fund | AA-(f) | Mar 17, 2024 | 62.0400 | 21.36 | 17.44 | 11.77 | 18.18 | 16.30 | 15.90 | 23.00 | 20.97 | 21.40 |
NBP Financial Sector Income Fund | A+(f) | Mar 08, 2024 | 10.6932 | 22.53 | 20.53 | 19.12 | 20.53 | 20.11 | 21.05 | 22.05 | 22.86 | 23.00 |
NBP Government Securities Plan II | AA-(f) | Mar 08, 2024 | 10.0067 | 22.94 | 21.96 | 24.46 | 22.95 | 20.62 | 20.99 | 21.76 | 23.04 | 23.36 |
NBP Government Securities Plan IV | | Mar 08, 2024 | 10.1127 | 25.96 | 24.77 | 26.01 | 22.44 | 17.03 | 18.70 | 26.43 | 25.85 | N/A |
NBP Government Securities Plan VI | | Mar 08, 2024 | 10.0067 | 20.33 | 21.72 | 24.46 | 22.56 | 20.18 | 20.64 | N/A | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Mar 08, 2024 | 10.8430 | 21.76 | 21.35 | 23.92 | 21.07 | 16.64 | 18.76 | 20.93 | 21.87 | 22.41 |
NBP Income Opportunity Fund | A+(f) | Mar 08, 2024 | 12.4103 | 20.90 | 20.20 | 22.96 | 20.19 | 17.56 | 19.07 | 20.74 | 21.02 | 20.82 |
NBP Income Plan I | | Mar 08, 2024 | 11.6395 | 22.47 | 20.40 | 18.82 | 20.68 | 20.10 | 20.91 | 21.95 | 22.97 | 23.02 |
NBP Mahana Amdani Fund | AA-(f) | Mar 08, 2024 | 11.8114 | 22.00 | 19.98 | 20.41 | 19.77 | 19.82 | 20.59 | 21.49 | 22.21 | 22.55 |
NBP Savings Fund | A+(f) | Mar 09, 2024 | 11.3262 | 20.95 | 19.42 | 19.35 | 19.32 | 19.26 | 19.75 | 20.56 | 21.21 | 21.25 |
NIT Government Bond Fund | AA(f) | Mar 18, 2024 | 11.4450 | 21.47 | 20.64 | 11.80 | 21.23 | 18.98 | 18.36 | 21.46 | 21.29 | 21.94 |
NIT Income Fund | AA-(f) | Mar 18, 2024 | 11.7649 | 21.86 | 20.23 | 15.83 | 20.40 | 19.83 | 19.64 | 20.90 | 21.91 | 22.24 |
NIT Social Impact Fund | A+ | Mar 18, 2024 | 11.7722 | 22.65 | 20.48 | 19.23 | 20.47 | 20.43 | 21.02 | 21.96 | 22.75 | 23.28 |
Pak Oman Income Fund | A+(f) | Mar 18, 2024 | 11.3608 | 23.08 | 19.75 | 23.15 | 20.11 | 18.97 | 20.96 | 22.39 | 23.14 | 23.67 |
Pakistan Income Fund | A+(f) | Mar 17, 2024 | 62.9060 | 21.14 | 18.71 | 16.72 | 18.80 | 18.36 | 18.10 | 20.89 | 20.74 | 21.28 |
UBL Government Securities Fund | A+(f) | Mar 08, 2024 | 121.0941 | 20.71 | 23.48 | 23.95 | 23.52 | 14.39 | 16.24 | 19.98 | 21.01 | 21.40 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Mar 08, 2024 | 126.7645 | 21.53 | 21.97 | 22.93 | 21.65 | 16.27 | 18.47 | 21.24 | 22.42 | 22.19 |
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 (Formerly: AKD Income Fund) | A+(f) | Mar 07, 2024 | 58.1930 | 20.30 | 21.30 | 21.34 | 19.91 | 19.44 | 19.87 | 19.03 | 10.31 | 10.73 |
Alfalah GHP Income Multiplier Fund | A+(f) | Mar 18, 2024 | 56.4254 | 23.19 | 17.53 | 18.51 | 17.61 | 17.88 | 19.91 | 22.17 | 23.27 | 24.01 |
Askari High Yield Scheme | A(f) | Mar 18, 2024 | 113.6607 | 22.02 | 22.72 | 23.33 | 24.18 | 17.63 | 20.28 | 19.85 | 22.01 | 22.62 |
Faysal Income & Growth Fund | A(f) | Mar 18, 2024 | 111.9026 | 23.32 | 20.72 | 20.10 | 20.64 | 20.61 | 22.55 | 22.58 | 23.39 | 23.73 |
Pakistan Income Enhancement Fund | A+(f) | Mar 17, 2024 | 55.1665 | 20.16 | 17.59 | 16.15 | 18.20 | 16.03 | 16.16 | 19.89 | 19.76 | 20.59 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Mar 08, 2024 | 103.9459 | 28.16 | 22.39 | 23.16 | 23.15 | 18.68 | 23.29 | 30.17 | 32.74 | 30.34 |
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 18, 2024 | 130.0683 | 40.77 | (0.57) | 0.03 | (0.68) | 6.81 | 3.14 | 32.19 | 46.73 | 41.39 |
NBP Balanced Fund | | Mar 08, 2024 | 24.8585 | 36.89 | 1.22 | 0.08 | 3.38 | 0.30 | 1.03 | 27.11 | 36.53 | 37.87 |
Pakistan Capital Market Fund | | Mar 17, 2024 | 15.4800 | 45.76 | (0.45) | 0.00 | (0.51) | 4.24 | (0.32) | 35.31 | 49.01 | 46.83 |
Unit Trust of Pakistan | | Mar 18, 2024 | 213.0400 | 39.67 | 1.87 | 0.00 | 0.87 | 8.46 | 4.44 | 30.68 | 43.87 | 42.87 |
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 | | Mar 18, 2024 | 137.4439 | 44.19 | 1.74 | (0.18) | 1.19 | 11.25 | 8.55 | 41.76 | 45.53 | 50.83 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Mar 18, 2024 | 109.2345 | 9.50 | 1.07 | 0.06 | 0.89 | 1.80 | 5.58 | N/A | N/A | N/A |
Alfalah GHP Value Fund | | Mar 18, 2024 | 70.1725 | 43.91 | (0.30) | (0.07) | (0.85) | 6.67 | 3.47 | 32.52 | 46.86 | 46.09 |
Allied Finergy Fund | | Mar 18, 2024 | 14.4856 | 58.91 | (0.21) | (0.02) | (1.04) | 6.49 | 4.77 | 40.04 | 62.74 | 57.78 |
Faysal Asset Allocation Fund | | Mar 08, 2024 | 88.8450 | 44.42 | 1.14 | (0.02) | 6.08 | 1.07 | (0.12) | 36.69 | 45.15 | 40.15 |
Faysal Financial Value Fund | | Mar 08, 2024 | 178.1518 | 16.79 | 0.48 | 0.06 | 0.89 | 1.78 | 5.53 | 11.67 | 17.69 | 23.84 |
Lakson Asset Allocation Developed Markets Fund | | Mar 18, 2024 | 199.6414 | 7.58 | 0.42 | (0.02) | 0.28 | 0.85 | 1.81 | 3.68 | 7.65 | 10.60 |
Lakson Tactical Fund | | Mar 18, 2024 | 113.2532 | 24.15 | 0.38 | 0.01 | 0.07 | 4.53 | 4.24 | 23.48 | 25.28 | 27.79 |
MCB Pakistan Asset Allocation Fund | | Mar 17, 2024 | 115.7531 | 51.13 | (0.58) | -0.00 | (0.79) | 5.08 | (1.12) | 41.76 | 55.23 | 52.15 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Mar 17, 2024 | 159.5572 | 57.38 | 0.44 | -0.00 | (0.44) | 5.99 | 3.64 | 42.13 | 60.95 | 63.11 |
NBP Sarmaya Izafa Fund | | Mar 08, 2024 | 23.1186 | 49.56 | 1.48 | (0.03) | 4.96 | 0.96 | 1.11 | 33.92 | 49.40 | 50.20 |
NIT Asset Allocation Fund | | Mar 18, 2024 | 13.0638 | 34.91 | 0.58 | 0.03 | 0.05 | 4.72 | 4.28 | 23.75 | 37.27 | 38.31 |
Pak Oman Advantage Asset Allocation Fund | | Mar 18, 2024 | 51.4668 | 33.18 | 0.25 | 0.19 | 0.59 | 8.15 | 3.82 | 27.82 | 35.23 | 35.11 |
UBL Asset Allocation Fund | | Mar 10, 2024 | 191.7855 | 41.43 | 0.58 | 0.03 | 0.29 | 4.20 | 3.29 | 22.72 | 33.85 | 35.36 |
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) | | Mar 08, 2024 | 109.6181 | 36.77 | 2.19 | 0.13 | 6.76 | 1.57 | (3.09) | 27.28 | 38.81 | 43.36 |
ABL Financial Planning Fund (Conservative Plan) | | Mar 08, 2024 | 131.9620 | 20.30 | 0.76 | 0.08 | 2.07 | 1.51 | 3.80 | 14.80 | 21.24 | 27.20 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Mar 08, 2024 | 108.7339 | 39.23 | 1.23 | 0.10 | 4.42 | 1.94 | 2.70 | 29.14 | 39.58 | 43.32 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Mar 18, 2024 | 127.1937 | 36.52 | 0.17 | 0.02 | (0.17) | 7.49 | 5.55 | 27.54 | 39.05 | 40.03 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Mar 18, 2024 | 124.7442 | 19.70 | 0.79 | 0.04 | 0.61 | 2.59 | 6.58 | 14.02 | 21.56 | 25.98 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Mar 18, 2024 | 126.3173 | 27.95 | 0.58 | 0.02 | 0.36 | 4.06 | 5.14 | 21.33 | 29.51 | 33.46 |
JS Fund of Funds | | Mar 10, 2024 | 90.2000 | 43.33 | 1.86 | 0.00 | 4.28 | 3.76 | 2.37 | 32.80 | 44.62 | 48.60 |
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 08, 2024 | 19.3468 | 55.59 | 1.80 | 0.27 | 6.26 | 2.53 | (0.96) | 40.79 | 54.30 | 54.70 |
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 | | Mar 18, 2024 | 20.3783 | 61.07 | (0.25) | (0.12) | (0.99) | 9.34 | 5.54 | 45.60 | 66.29 | 59.16 |
AKD Opportunity Fund | | Mar 08, 2024 | 103.7268 | 16.76 | 0.31 | 0.07 | 3.04 | (2.40) | (9.60) | 13.03 | 12.66 | 8.10 |
AL Habib Stock Fund | | Mar 18, 2024 | 125.9709 | 64.27 | 1.65 | (0.09) | 0.74 | 10.55 | 10.84 | 50.44 | 68.80 | 64.78 |
AWT Stock Fund | | Mar 18, 2024 | 132.2539 | 52.22 | (0.24) | (0.10) | (1.01) | 7.77 | 2.23 | 39.25 | 56.36 | 51.71 |
Alfalah GHP Alpha Fund | | Mar 18, 2024 | 77.6200 | 58.63 | (0.32) | (0.03) | (0.94) | 9.00 | 3.47 | 42.14 | 62.18 | 55.49 |
Alfalah GHP Stock Fund | | Mar 18, 2024 | 146.4641 | 63.09 | (0.48) | (0.10) | (1.08) | 8.74 | 3.25 | 47.43 | 67.81 | 60.99 |
Atlas Stock Market Fund | | Mar 18, 2024 | 926.1161 | 61.72 | (0.25) | (0.10) | (1.00) | 8.10 | 4.36 | 45.20 | 67.91 | 59.63 |
Faysal Stock Fund | | Mar 18, 2024 | 30.6784 | (36.05) | 1.25 | 1.06 | 0.62 | 8.80 | (13.81) | (30.27) | (34.99) | (37.30) |
First Capital Mutual Fund | | Mar 18, 2024 | 9.0223 | 47.44 | 0.72 | (0.17) | (0.31) | 10.14 | 1.48 | 34.14 | 51.50 | 44.66 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | | Mar 07, 2024 | 16.6581 | 38.46 | 0.93 | 0.02 | 4.82 | (0.22) | (8.81) | 28.44 | 34.31 | 34.62 |
HBL Energy Fund | | Mar 18, 2024 | 16.3037 | 65.92 | (0.28) | (0.11) | (0.43) | 13.16 | (2.78) | 41.07 | 71.83 | 60.76 |
HBL Equity Fund | | Mar 18, 2024 | 107.3124 | 52.51 | (0.22) | (0.28) | (0.32) | 10.97 | 1.91 | 39.71 | 63.35 | 50.64 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | | Mar 18, 2024 | 20.7158 | 50.69 | 0.07 | 0.40 | (1.60) | 13.82 | (9.63) | 39.74 | 59.34 | 41.62 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | | Mar 18, 2024 | 19.6421 | 60.39 | 0.66 | (0.23) | 0.41 | 12.93 | 4.49 | 45.21 | 70.66 | 59.14 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | | Mar 18, 2024 | 7.3757 | 50.54 | 0.33 | 0.39 | (1.48) | 14.34 | (9.91) | 40.16 | 60.00 | 41.22 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | | Mar 18, 2024 | 9.2818 | 52.97 | (1.34) | (0.22) | (1.70) | 8.22 | 2.15 | 42.18 | 61.02 | 53.59 |
HBL Stock Fund | | Mar 18, 2024 | 107.4977 | 54.32 | (1.18) | (0.17) | (1.55) | 7.68 | 1.19 | 41.73 | 62.82 | 55.15 |
IAML Equity Fund | | Mar 18, 2024 | 12.7116 | 27.46 | 0.78 | 0.31 | 0.27 | 8.24 | 9.03 | 27.12 | N/A | N/A |
JS Growth Fund | | Mar 18, 2024 | 220.4200 | 51.09 | 0.38 | (0.06) | (0.73) | 9.20 | 3.73 | 38.67 | 56.67 | 52.22 |
JS Large Cap Fund | | Mar 18, 2024 | 172.4600 | 56.54 | 2.10 | 1.74 | 0.64 | 11.55 | 5.43 | 43.30 | 62.41 | 57.79 |
Lakson Equity Fund | | Mar 18, 2024 | 141.7691 | 49.79 | (0.27) | (0.03) | (0.79) | 8.55 | 3.78 | 36.60 | 53.87 | 50.34 |
MCB Pakistan Stock Market Fund | | Mar 17, 2024 | 133.4149 | 58.32 | (0.95) | (0.01) | (0.97) | 5.76 | (2.48) | 46.88 | 64.69 | 59.81 |
NBP Financial Sector Fund | | Mar 08, 2024 | 14.7931 | 89.90 | 0.08 | (0.28) | 5.06 | 2.93 | (0.21) | 48.61 | 92.50 | 85.59 |
NBP Stock Fund | | Mar 08, 2024 | 21.7095 | 60.90 | 1.78 | 0.05 | 5.76 | 0.22 | 0.13 | 42.49 | 60.42 | 59.95 |
National Investment Unit Trust | | Mar 18, 2024 | 76.1400 | 50.41 | (0.48) | (0.03) | (1.59) | 5.01 | 1.44 | 43.90 | 55.42 | 47.84 |
UBL Financial Sector Fund | | Mar 17, 2024 | 138.4973 | 92.26 | (0.95) | (0.01) | (2.71) | 5.84 | 6.04 | 48.91 | 101.44 | 92.48 |
UBL Stock Advantage Fund | | Mar 17, 2024 | 110.7000 | 59.86 | 0.17 | (0.01) | (0.41) | 8.27 | 0.51 | 43.92 | 65.74 | 59.74 |
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) | Mar 19, 2024 | 10.0000 | 21.46 | 19.69 | 19.71 | 19.61 | 19.88 | 20.42 | 21.08 | 21.47 | 21.55 |
ABL Islamic Money Market Plan I | | Mar 19, 2024 | 10.4480 | 18.80 | 19.08 | 19.92 | 19.11 | 19.09 | N/A | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Mar 07, 2024 | 50.0000 | 19.62 | 18.95 | 19.42 | 18.37 | 18.52 | 18.82 | 19.38 | 19.71 | 19.92 |
AL Habib Islamic Cash Fund
| AA+(f) | Mar 19, 2024 | 100.0000 | 21.04 | 20.08 | 20.00 | 20.12 | 19.10 | 18.99 | 20.34 | 21.08 | 21.13 |
Al Ameen Islamic Cash Fund | AA+(f) | Mar 11, 2024 | 115.6318 | 20.80 | 19.31 | 19.42 | 19.33 | 18.93 | 19.61 | 20.39 | 21.12 | 21.11 |
Al Ameen Islamic Cash Plan I | AA+(f) | Mar 11, 2024 | 100.0000 | 21.24 | 19.46 | 20.02 | 19.46 | 19.12 | 19.84 | 20.80 | 21.33 | 21.41 |
Alfalah Islamic Money Market Fund | | Mar 19, 2024 | 112.8426 | 21.33 | 20.12 | 20.03 | 20.10 | 19.63 | 20.03 | 20.83 | 21.37 | N/A |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Mar 18, 2024 | 100.0000 | 21.62 | 19.98 | 19.93 | 20.00 | 19.94 | 20.50 | 21.19 | 21.65 | 21.82 |
Alhamra Cash Management Optimizer | AA+(f) | Mar 18, 2024 | 115.0771 | 21.08 | 19.84 | 19.52 | 19.82 | 19.72 | 20.02 | 20.71 | 21.12 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Mar 19, 2024 | 99.5100 | 21.17 | 19.68 | 18.23 | 19.58 | 19.81 | 19.86 | 20.69 | 21.21 | 21.34 |
Atlas Islamic Money Market Fund | AA(f) | Mar 18, 2024 | 508.8046 | 21.36 | 19.53 | 18.37 | 19.63 | 19.32 | 20.04 | 20.87 | 21.39 | 21.53 |
Faysal Halal Amdani Fund | AA(f) | Mar 19, 2024 | 116.9690 | 21.36 | 19.79 | 19.95 | 19.73 | 19.80 | 20.27 | 20.88 | 21.38 | 21.46 |
Faysal Islamic Cash Fund | AA(f) | Mar 19, 2024 | 100.0000 | 21.61 | 19.09 | 20.26 | 18.90 | 19.57 | 20.36 | 21.17 | 21.68 | 21.84 |
HBL Islamic Money Market Fund | AA+(f) | Mar 19, 2024 | 101.1744 | 21.56 | 20.05 | 19.63 | 20.06 | 20.02 | 20.44 | 21.07 | 21.59 | 21.72 |
HBL Islamic Savings Plan I | | Mar 18, 2024 | 100.2561 | 18.70 | N/A | 18.44 | N/A | N/A | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Mar 18, 2024 | 100.0000 | 21.16 | 20.09 | 20.00 | 20.08 | 20.16 | 19.71 | 20.58 | 21.18 | 21.39 |
Lakson Islamic Money Market Fund | AA(f) | Mar 19, 2024 | 101.8110 | 20.92 | 18.55 | 16.32 | 18.85 | 17.68 | 19.12 | 20.21 | 20.97 | 21.16 |
Mahaana Islamic Cash Fund | AA+(f) | Mar 19, 2024 | 105.6642 | 23.19 | 20.44 | 22.61 | 20.47 | 20.36 | 19.92 | 22.95 | 23.20 | N/A |
Meezan Cash Fund | AA(f) | Mar 18, 2024 | 58.5593 | 20.60 | 19.26 | 19.21 | 19.24 | 19.36 | 19.64 | 20.11 | 20.63 | 20.84 |
Meezan Rozana Amdani Fund | AA+(f) | Mar 18, 2024 | 50.0000 | 20.97 | 19.44 | 20.44 | 19.51 | 19.65 | 19.88 | 20.57 | 21.00 | 21.17 |
NBP Islamic Daily Dividend Fund | AA+(f) | Mar 09, 2024 | 10.0000 | 21.20 | 18.92 | 18.62 | 19.15 | 19.30 | 20.13 | 20.81 | 21.24 | 21.28 |
NBP Islamic Money Market Fund | AA(f) | Mar 08, 2024 | 11.5977 | 20.95 | 19.04 | 19.21 | 19.16 | 19.39 | 20.13 | 20.59 | 21.05 | 21.04 |
NIT Islamic Money Market Fund | AAA(f) | Mar 19, 2024 | 101.7646 | 21.12 | 19.48 | 19.23 | 19.45 | 19.58 | 20.11 | 20.76 | 21.13 | 21.26 |
Pak Oman Daily Dividend Fund | AA(f) | Mar 19, 2024 | 10.0000 | 16.42 | 21.71 | 14.60 | 23.13 | 18.94 | 16.25 | 16.22 | 16.70 | 16.95 |
Pak Qatar Asan Munafa Plan | AA(f) | Mar 19, 2024 | 114.9956 | 20.65 | 19.05 | 17.37 | 19.03 | 19.23 | 19.55 | 20.34 | 20.66 | 20.82 |
Pak Qatar Cash Plan | AA(f) | Mar 19, 2024 | 115.7589 | 21.72 | 19.94 | 21.30 | 20.32 | 19.59 | 20.79 | 21.31 | 21.72 | 21.78 |
Pak Qatar Daily Dividend Plan | AA(f) | Mar 19, 2024 | 100.0000 | 21.46 | 19.62 | 21.35 | 19.77 | 19.77 | 20.64 | 21.17 | 21.47 | 21.59 |
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 | | Mar 18, 2024 | 114.8137 | 20.47 | 19.82 | 19.63 | 19.77 | 19.63 | 19.83 | 20.03 | 20.52 | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Mar 08, 2024 | 114.3612 | 20.80 | 10.35 | 2.49 | 11.96 | 14.59 | 17.39 | 20.10 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Mar 18, 2024 | 114.6746 | 20.11 | 19.69 | 19.52 | 19.67 | 19.83 | 20.40 | 21.29 | 20.15 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Mar 18, 2024 | 114.7051 | 21.38 | 19.85 | 19.99 | 19.58 | 20.01 | 20.19 | 20.83 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Mar 18, 2024 | 112.1778 | 21.17 | 20.40 | 20.51 | 20.35 | 20.67 | 19.90 | 20.87 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Mar 18, 2024 | 109.4873 | 22.78 | 19.14 | 19.18 | 19.10 | 11.23 | 16.75 | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan IV | | Mar 07, 2024 | 56.8470 | 19.58 | 18.21 | 18.37 | 18.03 | 18.12 | 18.62 | 19.22 | 19.70 | N/A |
Meezan Paaidaar Munafa Plan V | | Mar 07, 2024 | 51.2113 | 23.90 | 18.20 | 16.11 | 19.54 | 19.59 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Mar 07, 2024 | 57.0794 | 20.25 | 18.78 | 18.62 | 18.89 | 19.01 | 19.60 | 19.68 | 20.38 | N/A |
Meezan Paaidaar Munafa Plan VII | | Mar 07, 2024 | 56.9259 | 21.07 | 19.98 | 19.95 | 19.84 | 20.12 | 19.68 | 20.56 | N/A | N/A |
Meezan Paaidaar Munafa Plan VIII | | Mar 07, 2024 | 51.8748 | 19.28 | 18.60 | 18.58 | 18.70 | 18.87 | N/A | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Feb 29, 2024 | 10.7497 | 20.35 | 0.00 | 18.97 | N/A | 18.97 | 19.61 | 20.08 | 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) | | Mar 14, 2024 | 118.2088 | 18.17 | 0.85 | 0.34 | 1.10 | 2.44 | 4.33 | 13.37 | 19.26 | 23.94 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | | Mar 14, 2024 | 118.7906 | 18.06 | 0.81 | 0.09 | 1.02 | 2.44 | 4.52 | 14.75 | 18.88 | 24.04 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Mar 18, 2024 | 645.0734 | 29.21 | 0.98 | 0.15 | 0.88 | 2.24 | 5.13 | 21.87 | 30.88 | 31.96 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Mar 18, 2024 | 68.6776 | 25.03 | 0.78 | 0.06 | 0.51 | 3.85 | 4.02 | 18.35 | 26.30 | 28.95 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | | Mar 07, 2024 | 62.2924 | 15.13 | 0.22 | 0.01 | 0.63 | 1.20 | 4.30 | 10.53 | 16.22 | 21.50 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Mar 18, 2024 | 61.9610 | 16.75 | 0.76 | 0.13 | 0.68 | 1.72 | 4.23 | 11.44 | 17.15 | 22.40 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Mar 07, 2024 | 72.9712 | 25.22 | 0.75 | 0.10 | 2.55 | 0.92 | 3.16 | 19.06 | 25.54 | 30.14 |
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 (Formerly: Dawood Income Fund) | AA-(f) | Mar 18, 2024 | 95.4267 | 22.01 | 17.73 | 18.02 | 17.65 | 21.63 | 20.11 | 22.05 | 22.01 | 21.92 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Mar 18, 2024 | 11.6962 | 19.39 | 18.12 | 18.11 | 18.38 | 18.98 | 18.28 | 18.98 | 19.70 | 18.81 |
AKD Islamic Income Fund | AA-(f) | Mar 07, 2024 | 57.8227 | 20.04 | 18.08 | 15.85 | 18.01 | 18.79 | 19.19 | 19.02 | 20.21 | 20.76 |
AL Habib Islamic Income Fund | AA(f) | Mar 18, 2024 | 105.9669 | 21.68 | 19.11 | 18.02 | 19.09 | 18.17 | 18.74 | 21.74 | 21.68 | 21.57 |
AL Habib Islamic Savings Fund | AA(f) | Mar 19, 2024 | 100.9389 | 21.97 | 19.04 | 19.07 | 18.94 | 17.95 | 18.99 | 21.61 | 21.98 | 22.03 |
AWT Islamic Income Fund | A+(f) | Mar 18, 2024 | 106.3900 | 22.32 | 20.16 | 19.98 | 20.17 | 20.07 | 20.81 | 21.77 | 22.37 | 22.75 |
Al Ameen Islamic Income Fund | | Mar 17, 2024 | 113.9918 | 19.58 | 17.76 | 18.81 | 52.55 | 17.64 | 17.28 | 19.01 | 19.08 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Mar 17, 2024 | 104.7163 | 20.28 | 16.69 | 18.20 | 16.61 | 15.86 | 17.45 | 19.76 | 20.40 | 19.78 |
Alfalah GHP Islamic Income Fund | AA-(f) | Mar 18, 2024 | 118.3522 | 21.03 | 18.79 | 17.71 | 18.87 | 18.51 | 19.02 | 20.40 | 21.19 | 21.01 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Mar 18, 2024 | 100.2252 | 21.12 | 17.75 | 19.68 | 17.64 | 12.37 | 16.96 | N/A | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Mar 15, 2024 | 104.4092 | 17.30 | 17.34 | 17.42 | 17.34 | 12.58 | 17.25 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Mar 19, 2024 | 100.0000 | 20.26 | 19.99 | 19.82 | 19.97 | 20.04 | 20.09 | 20.22 | 20.26 | 20.09 |
Alhamra Islamic Income Fund | AA-(f) | Mar 17, 2024 | 118.0773 | 20.49 | 17.90 | 17.38 | 17.99 | 17.12 | 17.93 | 20.41 | 20.46 | 20.45 |
Atlas Islamic Income Fund | AA-(f) | Mar 18, 2024 | 585.8477 | 20.64 | 18.19 | 18.04 | 18.15 | 17.76 | 18.75 | 20.14 | 20.64 | 20.65 |
Faysal Islamic Savings Growth Fund | A+(f) | Mar 08, 2024 | 118.2550 | 18.38 | 16.93 | 26.63 | 17.21 | 17.15 | 17.15 | 17.70 | 18.50 | 18.56 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Mar 17, 2024 | 101.1435 | 22.29 | 15.48 | 18.34 | 15.36 | 14.83 | 18.18 | 21.76 | 22.33 | 22.47 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Mar 18, 2024 | 103.4786 | 18.06 | 18.04 | 18.03 | 18.00 | 16.66 | N/A | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Mar 19, 2024 | 11.4755 | 19.29 | 17.39 | 15.91 | 17.41 | 17.63 | 15.81 | 17.92 | 19.48 | 22.43 |
Faysal Islamic Special Income Plan III | | Mar 19, 2024 | 102.6296 | 20.42 | 20.67 | 20.46 | 20.63 | 20.81 | N/A | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Mar 18, 2024 | 119.2166 | 21.59 | 17.92 | 18.70 | 17.87 | 15.67 | 18.09 | 20.98 | 21.71 | 22.19 |
JS Islamic Income Fund | AA-(f) | Mar 18, 2024 | 121.4253 | 20.17 | 17.78 | 17.83 | 17.67 | 18.12 | 18.44 | 20.13 | 20.27 | 20.52 |
JS Islamic Premium Fund | A(f) | Mar 18, 2024 | 106.0788 | 1.36 | 18.01 | 18.00 | 18.08 | 17.96 | 18.12 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Mar 18, 2024 | 50.0000 | 21.31 | 17.41 | 19.42 | 17.13 | 17.95 | 20.30 | 20.90 | 21.34 | 21.44 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Mar 18, 2024 | 50.0000 | 18.89 | 11.10 | 18.18 | 9.70 | 14.00 | 17.08 | 18.30 | 18.95 | 19.09 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Mar 18, 2024 | 56.0735 | 21.95 | 16.50 | 17.71 | 15.98 | 16.26 | 17.42 | 21.04 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Mar 19, 2024 | 57.1980 | 19.64 | 16.99 | 18.96 | 16.66 | 17.96 | 18.86 | 19.49 | 19.33 | N/A |
Meezan Islamic Income Fund | A+(f) | Mar 18, 2024 | 59.2163 | 20.41 | 17.78 | 19.43 | 17.42 | 18.25 | 19.78 | 19.77 | 20.51 | 20.22 |
Meezan Sovereign Fund | AA(f) | Mar 18, 2024 | 60.3533 | 21.95 | 15.73 | 19.36 | 15.48 | 15.57 | 17.72 | 21.36 | 22.01 | 21.65 |
NBP Islamic Government Securities Plan III | | Mar 08, 2024 | 10.1587 | 20.74 | 17.09 | 25.17 | 18.46 | 18.70 | N/A | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Mar 08, 2024 | 11.5322 | 20.61 | 17.91 | 19.00 | 18.09 | 16.36 | 18.35 | 20.57 | 20.76 | 20.44 |
NBP Islamic Mahana Amdani Fund | A+(f) | Mar 08, 2024 | 11.5402 | 20.56 | 18.42 | 19.30 | 18.57 | 16.74 | 18.56 | 20.33 | 20.75 | 20.51 |
NBP Islamic Savings Fund | AA-(f) | Mar 09, 2024 | 9.5870 | 19.31 | 20.22 | 20.18 | 20.43 | 20.43 | 19.80 | 19.39 | 19.32 | 19.13 |
NBP Riba Free Savings Fund | A+(f) | Mar 08, 2024 | 11.7374 | 19.89 | 17.72 | 20.54 | 18.02 | 16.70 | 17.54 | 19.66 | 20.04 | 19.62 |
NIT Islamic Income Fund | AA-(f) | Mar 18, 2024 | 10.9357 | 21.11 | 18.15 | 16.36 | 18.00 | 18.19 | 19.32 | 21.01 | 21.13 | 21.58 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Mar 18, 2024 | 55.5935 | 21.52 | 18.56 | 19.25 | 18.79 | 18.62 | 20.65 | 20.91 | 23.10 | 22.98 |
Pak Qatar Income Plan | A+(f) | Mar 18, 2024 | 116.1868 | 22.29 | 20.52 | 9.52 | 21.01 | 19.79 | 20.53 | 21.88 | 22.30 | 22.85 |
Pak Qatar Khalis Bachat Plan | A(f) | Mar 18, 2024 | 115.4769 | 21.31 | 21.64 | 18.82 | 22.24 | 20.69 | 19.47 | 21.05 | 21.35 | 21.46 |
Pak Qatar Monthly Income Plan | A+(f) | Mar 18, 2024 | 101.4437 | 22.17 | 21.42 | 19.73 | 21.96 | 21.32 | 21.04 | 22.05 | 22.19 | 22.23 |
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) | Mar 18, 2024 | 116.0421 | 20.66 | 19.23 | 18.69 | 19.33 | 18.78 | 18.30 | 20.52 | 21.75 | 22.31 |
Al Ameen Islamic Aggressive Income Plan I | | Mar 18, 2024 | 123.5500 | 18.78 | 19.49 | 18.62 | 18.78 | 19.62 | 18.98 | 19.28 | 19.08 | 18.68 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Mar 18, 2024 | 111.7706 | 20.76 | 18.00 | 9.80 | 16.54 | 17.98 | 17.25 | 20.58 | N/A | 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 | | Mar 18, 2024 | 20.7174 | 32.83 | 0.47 | (0.02) | -0.00 | 5.49 | 3.69 | 24.88 | 34.88 | 33.55 |
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 18, 2024 | 11.4678 | 15.18 | 1.00 | 0.05 | 0.82 | 1.67 | 5.08 | 10.45 | 16.20 | 21.46 |
Al Ameen Islamic Asset Allocation Fund | | Mar 18, 2024 | 162.8277 | 29.37 | 0.63 | (0.06) | 0.37 | 4.51 | 4.09 | 22.04 | 31.12 | 31.78 |
Alfalah GHP Islamic Value Fund | | Mar 18, 2024 | 104.6418 | 16.97 | 1.05 | 0.06 | 0.87 | 1.72 | 5.25 | 11.31 | 17.57 | 24.13 |
Alhamra Islamic Asset Allocation Fund | | Mar 17, 2024 | 96.5737 | 51.18 | (0.37) | -0.00 | (0.51) | 6.64 | (0.51) | 43.88 | 54.89 | 50.95 |
HBL Islamic Asset Allocation Fund | | Mar 18, 2024 | 155.6774 | 53.09 | (0.11) | (2.23) | (0.35) | 10.87 | 1.01 | 38.64 | 58.84 | 52.65 |
HBL Islamic Asset Allocation Fund Plan I | | Mar 18, 2024 | 118.1662 | 16.61 | 1.03 | 0.18 | 0.92 | 1.83 | 5.44 | 11.15 | 17.12 | 23.00 |
HBL Islamic Asset Allocation Fund Plan II | | Mar 18, 2024 | 117.1463 | 16.07 | 0.91 | 0.51 | 0.89 | 1.68 | 4.83 | 10.83 | 16.71 | 22.89 |
Lakson Islamic Tactical Fund | | Mar 18, 2024 | 108.5925 | 26.67 | (0.04) | 0.02 | (0.35) | 3.64 | 3.83 | 21.09 | 27.46 | 29.89 |
Meezan Asset Allocation Fund | | Mar 18, 2024 | 58.2385 | 46.11 | 0.84 | (0.09) | 0.31 | 9.30 | 2.84 | 35.00 | 50.12 | 44.65 |
NBP Islamic Sarmaya Izafa Fund | | Mar 08, 2024 | 22.6820 | 49.79 | 2.31 | 0.00 | 5.50 | 0.41 | 3.16 | 36.97 | 48.56 | 46.72 |
Pak Oman Islamic Asset Allocation Fund | | Mar 18, 2024 | 47.4505 | 23.55 | (0.04) | 0.15 | 0.22 | 7.55 | 2.66 | 19.82 | 27.27 | 24.69 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Mar 18, 2024 | 108.4172 | 9.87 | 1.05 | 0.05 | 0.91 | 1.66 | 4.30 | 8.19 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Mar 18, 2024 | 110.8048 | 12.29 | 1.10 | 0.06 | 0.94 | 1.66 | 4.83 | 10.49 | 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) | | Mar 15, 2024 | 113.1337 | 34.80 | 0.66 | (0.47) | 0.66 | 3.82 | 1.01 | 28.20 | 36.85 | 35.93 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Mar 15, 2024 | 129.1332 | 35.77 | 0.29 | (0.30) | 0.29 | 2.56 | (0.59) | 29.96 | 37.66 | 35.91 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Mar 14, 2024 | 116.3705 | 16.27 | 0.84 | 0.45 | 1.17 | 2.86 | 3.36 | 12.07 | 17.18 | 20.90 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Mar 15, 2024 | 132.9488 | 14.79 | 0.74 | 0.01 | 0.74 | 1.55 | 5.03 | 10.30 | 15.42 | 19.87 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Mar 15, 2024 | 118.9318 | 36.10 | 0.63 | (0.58) | 0.63 | 4.50 | 0.65 | 29.31 | 38.42 | 36.39 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Mar 15, 2024 | 117.5062 | 35.51 | 0.70 | (0.57) | 0.70 | 4.52 | 0.74 | 28.45 | 37.69 | 36.32 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Mar 18, 2024 | 123.4151 | 35.92 | 0.34 | (0.03) | (0.11) | 9.30 | 15.38 | 30.91 | 36.95 | 40.52 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Mar 15, 2024 | 120.9646 | 19.58 | 0.71 | (0.04) | 0.71 | 2.20 | 4.22 | 14.25 | 20.49 | 24.77 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Mar 15, 2024 | 128.0030 | 22.73 | 0.67 | (0.16) | 0.67 | 3.18 | 4.83 | 17.70 | 23.69 | 28.02 |
Alfalah KTrade Islamic Plan VII | | Mar 15, 2024 | 111.7398 | 11.74 | 0.74 | 0.05 | 0.74 | 1.42 | 4.68 | 10.15 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Mar 17, 2024 | 123.2096 | 22.91 | 0.40 | -0.00 | 0.33 | 2.67 | 2.44 | 17.68 | 23.91 | 26.74 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Mar 18, 2024 | 796.3531 | 44.49 | 0.84 | (0.04) | 0.24 | 7.98 | 4.39 | 34.00 | 47.68 | 43.50 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Mar 18, 2024 | 717.2412 | 26.55 | 0.82 | 0.07 | 0.55 | 4.26 | 4.61 | 19.76 | 27.96 | 30.07 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Mar 18, 2024 | 768.5698 | 36.00 | 0.74 | 0.00 | 0.30 | 6.19 | 4.32 | 27.25 | 38.44 | 37.04 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Mar 07, 2024 | 116.0706 | 15.64 | 0.48 | 0.08 | 0.86 | 0.64 | 1.82 | 10.19 | 15.53 | 16.23 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Mar 17, 2024 | 105.0250 | 39.83 | 0.72 | 0.00 | 0.14 | 8.03 | 0.21 | 30.15 | 43.00 | 39.21 |
Meezan Financial Planning Fund of Funds (Conservative) | | Mar 17, 2024 | 93.2235 | 23.84 | 0.66 | 0.02 | 0.43 | 3.40 | 2.83 | 17.33 | 25.01 | 27.48 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Mar 17, 2024 | 83.7702 | 36.83 | 0.89 | -0.00 | 0.38 | 6.77 | 2.14 | 27.07 | 39.48 | 38.52 |
Meezan Financial Planning Fund of Funds (Moderate) | | Mar 17, 2024 | 100.2619 | 33.39 | 0.71 | 0.00 | 0.31 | 5.57 | 1.57 | 25.12 | 35.52 | 35.14 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Mar 17, 2024 | 55.7048 | 11.41 | 1.80 | 0.44 | 1.75 | 2.35 | 5.27 | 9.70 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Mar 18, 2024 | 60.5145 | 35.88 | 0.84 | (0.01) | 0.36 | 6.42 | 4.12 | 27.21 | 38.43 | 37.67 |
Meezan Strategic Allocation Fund (MSAP II) | | Mar 18, 2024 | 59.9020 | 35.72 | 0.94 | 0.07 | 0.33 | 6.66 | 4.14 | 26.20 | 38.23 | 37.89 |
Meezan Strategic Allocation Fund (MSAP III) | | Mar 18, 2024 | 56.8408 | 35.99 | 0.86 | 0.01 | 0.36 | 6.46 | 3.97 | 27.06 | 38.53 | 37.54 |
Meezan Strategic Allocation Fund (MSAP IV) | | Mar 18, 2024 | 58.4986 | 35.80 | 0.84 | -0.00 | 0.36 | 6.35 | 4.52 | 27.17 | 38.28 | 37.22 |
Meezan Strategic Allocation Fund (MSAP V) | | Mar 18, 2024 | 66.9370 | 34.18 | 0.87 | 0.02 | 0.38 | 6.21 | 3.85 | 25.53 | 36.58 | 35.95 |
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 07, 2024 | 155.1291 | (1.46) | 1.21 | 0.50 | 2.11 | 0.95 | (2.03) | 0.88 | (3.36) | 14.99 |
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 08, 2024 | 100.6674 | 55.04 | 2.23 | 0.25 | 7.44 | 2.26 | (0.21) | 42.80 | 51.77 | 52.56 |
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 | | Mar 18, 2024 | 20.4276 | 56.46 | 1.26 | 0.05 | 0.66 | 11.58 | 4.30 | 44.79 | 60.51 | 51.43 |
AKD Islamic Stock Fund | | Mar 08, 2024 | 56.1018 | 69.09 | (2.62) | (3.60) | 1.08 | (4.09) | (3.08) | 42.99 | 63.99 | 65.76 |
AL Habib Islamic Stock Fund | | Mar 18, 2024 | 121.1664 | 62.58 | 1.62 | (0.12) | 0.42 | 11.28 | 11.54 | 53.08 | 66.21 | 62.81 |
AWT Islamic Stock Fund | | Mar 18, 2024 | 120.3151 | 49.71 | 0.43 | 0.02 | (0.27) | 9.36 | 1.47 | 39.65 | 52.51 | 45.74 |
Al Ameen Islamic Energy Fund | | Mar 17, 2024 | 152.7903 | 72.63 | 0.87 | (0.01) | 0.11 | 11.54 | 0.79 | 50.24 | 76.38 | 63.09 |
Al Ameen Shariah Stock Fund | | Mar 14, 2024 | 216.2800 | 57.40 | 0.97 | (0.01) | 0.45 | 10.07 | 0.78 | 44.10 | 61.78 | 52.90 |
Al Meezan Mutual Fund | | Mar 08, 2024 | 24.6293 | 57.11 | 1.97 | 0.11 | 6.73 | (0.23) | 0.04 | 43.56 | 55.38 | 56.97 |
Alfalah GHP Islamic Stock Fund | | Mar 18, 2024 | 60.5744 | 64.07 | 0.32 | (0.02) | (0.27) | 11.04 | 5.06 | 49.99 | 68.05 | 61.37 |
Alhamra Islamic Stock Fund | | Mar 17, 2024 | 14.2000 | 57.60 | (0.56) | 0.00 | (0.70) | 7.66 | (1.59) | 48.85 | 61.73 | 55.19 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Mar 17, 2024 | 99.7988 | (0.17) | 1.02 | (0.01) | 0.33 | N/A | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Mar 18, 2024 | 769.5645 | 61.07 | 0.40 | (0.11) | (0.31) | 9.99 | 5.24 | 47.45 | 65.92 | 55.39 |
Faysal Islamic Stock Fund | | Mar 08, 2024 | 136.2356 | 45.26 | 1.56 | 0.05 | 6.06 | (2.38) | (3.35) | 37.25 | 41.79 | 34.89 |
HBL Islamic Equity Fund | | Mar 18, 2024 | 97.1760 | 47.53 | 0.45 | (0.27) | 0.08 | 12.85 | 6.89 | 39.07 | 57.16 | 41.51 |
HBL Islamic Stock Fund | | Mar 18, 2024 | 118.7366 | 52.29 | (0.40) | (0.06) | (0.51) | 10.05 | 3.37 | 42.76 | 58.82 | 47.92 |
JS Islamic Fund | | Mar 18, 2024 | 123.8700 | 49.95 | 1.19 | (0.02) | (0.19) | 10.63 | 3.35 | 41.36 | 55.07 | 53.21 |
Meezan Energy Fund | | Mar 16, 2024 | 52.5456 | 70.33 | 0.45 | (0.01) | (0.28) | 8.22 | (3.68) | 49.08 | 72.59 | 59.56 |
Meezan Islamic Fund | | Mar 18, 2024 | 83.5449 | 52.45 | 0.58 | (0.15) | (0.16) | 10.25 | 2.48 | 40.74 | 56.97 | 49.72 |
NBP Islamic Energy Fund | | Mar 08, 2024 | 15.4641 | 74.48 | 3.08 | 0.08 | 9.33 | (1.25) | 5.54 | 51.60 | 72.45 | 63.85 |
NBP Islamic Stock Fund | | Mar 08, 2024 | 16.1069 | 55.09 | 2.55 | 0.12 | 6.27 | (0.31) | 0.64 | 40.65 | 53.30 | 49.01 |
NIT Islamic Equity Fund | | Mar 18, 2024 | 10.3400 | 55.96 | 0.78 | 0.10 | (0.39) | 9.88 | 4.76 | 42.03 | 60.06 | 53.48 |
Pak Qatar Islamic Stock Fund | | Mar 18, 2024 | 152.8290 | 53.05 | 0.29 | (0.16) | (0.35) | 8.83 | 3.84 | 40.64 | 57.00 | 47.54 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.