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 III | | Mar 29, 2024 | 10.2578 | 16.22 | 16.03 | 15.31 | 9.53 | 16.43 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Mar 28, 2024 | 103.9107 | 16.99 | 13.92 | 10.75 | 7.49 | 13.10 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Mar 28, 2024 | 100.6039 | 15.41 | N/A | 19.49 | 15.41 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Mar 29, 2024 | 103.1218 | 21.91 | 18.27 | 29.65 | 18.76 | 17.89 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Mar 29, 2024 | 100.1067 | 4.87 | N/A | 15.39 | N/A | N/A | 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) | | 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 XIX) | | Mar 28, 2024 | 101.5104 | 12.82 | 14.40 | 15.43 | 7.03 | 13.77 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Mar 28, 2024 | 101.0461 | 18.18 | N/A | 13.95 | 15.45 | N/A | N/A | 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 VI | | Feb 29, 2024 | 10.3792 | 17.74 | 0.00 | 14.87 | N/A | 14.87 | 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 II (L) | | Mar 28, 2024 | 100.0000 | 18.72 | 18.39 | 23.57 | 17.25 | 18.38 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Mar 28, 2024 | 101.8294 | 15.90 | 16.93 | 11.76 | 15.18 | 17.07 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Mar 28, 2024 | 101.8259 | 19.04 | 19.32 | 23.57 | 19.67 | 19.31 | 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 (C) | | Mar 28, 2024 | 100.0523 | 16.41 | N/A | 19.09 | 18.56 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Mar 28, 2024 | 100.1308 | 19.18 | N/A | 14.73 | 19.18 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Mar 28, 2024 | 100.0000 | 20.74 | 21.33 | 0.00 | 21.93 | 21.21 | 20.91 | N/A | N/A | N/A |
UBL Fixed Return Plan II (K) | | Mar 28, 2024 | 102.9790 | 20.18 | 21.41 | 19.22 | 23.08 | 21.01 | 20.43 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Mar 27, 2024 | 101.0599 | 19.89 | 17.70 | 17.16 | 15.76 | 17.92 | 19.31 | N/A | N/A | N/A |
UBL Fixed Return Plan I (L) | | Mar 26, 2024 | 100.0000 | 19.44 | 16.53 | (20.15) | 12.99 | 17.05 | 19.17 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Mar 28, 2024 | 115.5642 | 20.76 | 18.58 | 16.37 | 16.09 | 18.38 | 19.05 | 21.06 | 20.75 | N/A |
UBL Fixed Return Plan III (J) | | Mar 28, 2024 | 112.8473 | 18.68 | 17.90 | 16.24 | 16.84 | 18.00 | 18.84 | 18.34 | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Mar 29, 2024 | 114.9243 | 20.63 | 17.95 | 16.94 | 15.05 | 18.08 | 18.62 | 20.80 | 20.63 | N/A |
UBL Fixed Return Plan III (G) | | Mar 28, 2024 | 103.1075 | 19.01 | 16.08 | 15.97 | 10.29 | 16.01 | 18.49 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Mar 28, 2024 | 104.9181 | 17.10 | 17.34 | 14.20 | 15.28 | 17.44 | 18.46 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Mar 27, 2024 | 104.3996 | 17.65 | 17.33 | 18.01 | 14.53 | 17.60 | 17.84 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Mar 29, 2024 | 108.2364 | 19.40 | 16.94 | 16.87 | 11.77 | 16.99 | 17.56 | 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 |
AL Habib Fixed Return Fund Plan 8 | | Mar 28, 2024 | 115.6635 | 24.54 | 19.68 | 34.65 | 16.75 | 19.31 | 17.42 | 26.31 | N/A | N/A |
ABL Fixed Rate Plan II | | Mar 29, 2024 | 10.6457 | 18.41 | 15.34 | 18.87 | 10.21 | 15.56 | 17.40 | 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 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Mar 29, 2024 | 106.6137 | 17.75 | 16.62 | 16.71 | 11.59 | 16.63 | 17.29 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Mar 28, 2024 | 105.1311 | 16.43 | 15.52 | 16.22 | 9.93 | 15.00 | 16.98 | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Mar 29, 2024 | 108.2600 | 18.50 | 16.12 | 13.90 | 9.97 | 16.41 | 16.97 | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Mar 29, 2024 | 107.9612 | 18.63 | 16.42 | 16.40 | 10.49 | 16.71 | 16.81 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Mar 29, 2024 | 104.1418 | 16.08 | 14.18 | 17.11 | 8.16 | 13.96 | 16.58 | N/A | N/A | N/A |
UBL Fixed Return Plan III (K) | | Mar 28, 2024 | 104.8069 | 15.67 | 14.90 | 14.81 | 9.06 | 14.83 | 16.55 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Mar 29, 2024 | 106.3461 | 17.96 | 14.60 | 13.12 | 7.69 | 14.99 | 16.51 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Mar 28, 2024 | 100.0625 | 19.50 | 15.24 | 22.81 | 10.78 | 16.34 | 16.30 | 18.30 | N/A | N/A |
UBL Fixed Return Plan I (J) | | Mar 27, 2024 | 99.9681 | 16.38 | 15.91 | 19.80 | 12.13 | 17.52 | 16.25 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Mar 28, 2024 | 114.5149 | 19.47 | 5.43 | (96.48) | (6.73) | 6.41 | 15.08 | 18.73 | 19.45 | 18.64 |
UBL Fixed Return Plan II (F) | | Mar 28, 2024 | 100.0000 | 18.49 | (0.69) | (485.65) | (17.96) | 0.43 | 11.84 | 16.55 | 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 |
HBL Financial Sector Income Fund Plan II | | Mar 28, 2024 | 100.0000 | 12.58 | 8.37 | 20.15 | 5.51 | 9.16 | N/A | N/A | N/A | N/A |
JS Microfinance Sector Fund | A(f) | Mar 29, 2024 | 101.5700 | 24.41 | 22.64 | 44.25 | 25.88 | 22.61 | 22.50 | 23.58 | 24.38 | 25.07 |
Faysal MTS Fund | AA-(f) | Mar 29, 2024 | 121.0321 | 23.56 | 20.12 | 20.19 | 19.82 | 20.17 | 22.03 | 22.84 | 23.54 | 23.73 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Mar 28, 2024 | 103.8317 | 23.23 | 20.12 | 19.49 | 20.21 | 20.19 | 21.29 | 22.63 | 23.22 | 23.64 |
NBP Government Securities Plan II | AA-(f) | Mar 29, 2024 | 10.1298 | 23.08 | 21.61 | 25.24 | 21.23 | 22.59 | 21.00 | 21.16 | 23.06 | 23.57 |
Askari Sovereign Yield Enhancer | AA-(f) | Mar 29, 2024 | 122.1989 | 24.16 | 18.67 | 19.31 | 16.17 | 18.69 | 20.90 | 23.97 | 24.15 | 24.14 |
NIT Social Impact Fund | A+ | Mar 29, 2024 | 11.8416 | 22.65 | 20.21 | 21.59 | 19.74 | 20.24 | 20.84 | 21.83 | 22.64 | 23.30 |
NBP Financial Sector Income Fund | A+(f) | Mar 29, 2024 | 10.8144 | 22.55 | 19.99 | 20.60 | 19.41 | 20.02 | 20.76 | 21.86 | 22.53 | 23.04 |
ABL Financial Sector Fund Plan I | | Mar 28, 2024 | 10.0092 | 23.27 | 18.12 | 17.88 | 15.84 | 18.49 | 20.71 | 22.96 | N/A | N/A |
NBP Income Plan I | | Mar 29, 2024 | 11.7703 | 22.48 | 19.83 | 20.48 | 19.30 | 19.87 | 20.62 | 21.75 | 22.47 | 23.06 |
NBP Government Securities Plan VI | | Mar 29, 2024 | 10.1278 | 20.63 | 21.30 | 25.97 | 20.94 | 22.29 | 20.59 | N/A | N/A | N/A |
Pak Oman Income Fund | A+(f) | Mar 29, 2024 | 10.8679 | 23.08 | 19.84 | 19.15 | 20.11 | 19.56 | 20.53 | 22.21 | 23.09 | 23.67 |
NBP Mahana Amdani Fund | AA-(f) | Mar 28, 2024 | 11.9429 | 22.10 | 20.29 | 19.88 | 20.26 | 20.24 | 20.50 | 21.44 | 22.09 | 22.66 |
HBL Financial Sector Income Fund Plan I | | Mar 28, 2024 | 101.9042 | 22.85 | 19.16 | 20.97 | 18.25 | 19.46 | 19.99 | 21.71 | 22.85 | 23.25 |
AWT Financial Sector Income Fund | | Mar 29, 2024 | 118.0338 | 23.68 | 20.17 | 13.52 | 18.54 | 20.30 | 19.98 | 22.88 | 23.66 | 23.84 |
AL Habib Government Securities Fund | | Mar 28, 2024 | 100.6241 | 22.62 | 19.78 | 16.22 | 18.16 | 20.49 | 19.83 | 21.23 | N/A | N/A |
NBP Savings Fund | A+(f) | Mar 29, 2024 | 11.4509 | 21.10 | 19.96 | 20.73 | 20.36 | 19.91 | 19.78 | 20.57 | 21.09 | 21.39 |
AL Habib Income Fund | AA(f) | Mar 28, 2024 | 106.9520 | 22.44 | 19.31 | 17.04 | 17.57 | 19.82 | 19.66 | 21.92 | 22.43 | 22.54 |
ABL Income Fund | A+(f) | Mar 29, 2024 | 10.7927 | 20.20 | 18.18 | 24.03 | 16.39 | 18.25 | 19.48 | 20.43 | 20.22 | 20.35 |
Alfalah Financial Sector Income Fund | | Mar 29, 2024 | 114.6523 | 23.01 | 18.85 | 18.25 | 17.49 | 19.02 | 19.35 | 22.34 | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Mar 29, 2024 | 10.9661 | 21.83 | 20.25 | 22.65 | 19.39 | 20.57 | 19.32 | 20.36 | 21.81 | 22.48 |
AWT Income Fund | A+(f) | Mar 29, 2024 | 129.2764 | 23.11 | 19.57 | 15.05 | 16.86 | 19.81 | 19.11 | 21.99 | 23.10 | 23.10 |
NIT Income Fund | AA-(f) | Mar 29, 2024 | 11.8149 | 21.64 | 17.96 | 17.93 | 15.04 | 18.08 | 18.99 | 20.41 | 21.45 | 22.07 |
Faysal Savings Growth Fund | AA-(f) | Mar 29, 2024 | 112.0591 | 19.42 | 18.68 | 21.51 | 17.58 | 18.55 | 18.92 | 16.40 | 19.34 | 20.00 |
NBP Income Opportunity Fund | A+(f) | Mar 29, 2024 | 12.5203 | 20.65 | 16.78 | 14.58 | 14.07 | 17.00 | 18.67 | 20.12 | 20.61 | 20.68 |
HBL Income Fund | A+(f) | Mar 29, 2024 | 131.0784 | 22.15 | 18.08 | 12.59 | 16.92 | 18.28 | 18.63 | 20.22 | 21.95 | 22.34 |
Lakson Income Fund | A+(f) | Mar 29, 2024 | 112.0758 | 13.24 | 17.30 | 21.93 | 13.69 | 17.35 | 18.41 | 20.96 | 13.22 | 14.11 |
Atlas Income Fund | AA-(f) | Mar 29, 2024 | 610.0306 | 21.55 | 17.07 | 19.62 | 14.42 | 17.21 | 18.39 | 20.82 | 21.53 | 21.48 |
JS Government Securities Fund | AA(f) | Mar 29, 2024 | 113.3617 | 21.70 | 15.93 | 14.04 | 6.75 | 16.37 | 17.93 | 20.28 | 21.67 | 22.46 |
NBP Government Securities Plan IV | | Mar 29, 2024 | 10.1983 | 25.30 | 17.54 | 15.75 | 12.86 | 17.68 | 17.89 | 25.23 | 25.32 | N/A |
ABL Government Securities Fund | AA-(f) | Mar 28, 2024 | 10.4794 | 22.09 | 14.67 | 16.03 | 9.60 | 15.99 | 17.86 | 21.17 | 22.07 | 23.03 |
Alfalah GHP Income Fund | AA-(f) | Mar 29, 2024 | 132.9487 | 22.76 | 16.78 | 16.34 | 12.69 | 17.19 | 17.77 | 21.83 | 22.76 | 23.06 |
Pakistan Income Fund | A+(f) | Mar 28, 2024 | 63.1333 | 20.85 | 16.11 | 17.18 | 12.98 | 15.64 | 17.73 | 20.31 | 20.84 | 21.08 |
NIT Government Bond Fund | AA(f) | Mar 29, 2024 | 11.4820 | 21.11 | 16.92 | 17.17 | 12.59 | 17.16 | 17.66 | 20.48 | 21.08 | 21.72 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Mar 28, 2024 | 127.8967 | 21.33 | 17.98 | 21.22 | 15.52 | 18.47 | 17.56 | 20.81 | 21.26 | 22.22 |
Alfalah GHP Sovereign Fund | AA-(f) | Mar 29, 2024 | 125.3527 | 22.74 | 16.50 | 14.59 | 11.84 | 16.95 | 17.42 | 21.16 | 22.71 | 23.30 |
JS Income Fund | A+(f) | Mar 29, 2024 | 105.3142 | 19.68 | 16.14 | 11.75 | 14.57 | 16.79 | 17.13 | 19.15 | 19.64 | 19.38 |
HBL Government Securities Fund | AA(f) | Mar 29, 2024 | 130.9983 | 21.37 | 17.08 | (1.98) | 14.32 | 17.43 | 17.04 | 18.98 | 21.32 | 22.43 |
Atlas Sovereign Fund | AA-(f) | Mar 29, 2024 | 118.1271 | 21.47 | 14.38 | 17.22 | 8.70 | 14.62 | 16.97 | 20.49 | 21.45 | 21.60 |
MCB Pakistan Sovereign Fund | AA-(f) | Mar 28, 2024 | 62.2600 | 21.04 | 15.25 | 17.60 | 12.57 | 15.64 | 16.33 | 22.07 | 21.03 | 21.19 |
UBL Government Securities Fund | A+(f) | Mar 28, 2024 | 122.0787 | 20.44 | 17.36 | 20.85 | 13.94 | 17.85 | 16.00 | 18.88 | 20.42 | 21.28 |
MCB DCF Income Fund | AA-(f) | Mar 28, 2024 | 123.3757 | 19.10 | 13.92 | 14.21 | 10.99 | 14.90 | 15.52 | 17.78 | 19.08 | 19.74 |
Faysal Government Securities Fund | AA(f) | Mar 29, 2024 | 137.6734 | 13.04 | 39.65 | 17.75 | 14.62 | 39.10 | 8.76 | 8.69 | 12.94 | 14.64 |
Aggressive Fixed Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Mar 27, 2024 | 104.9936 | 27.81 | 20.33 | 11.82 | 19.35 | 21.09 | 24.43 | 25.45 | 31.41 | 30.33 |
Faysal Income & Growth Fund | A(f) | Mar 29, 2024 | 112.6018 | 23.36 | 20.81 | 21.15 | 20.74 | 20.78 | 22.55 | 22.44 | 23.31 | 23.79 |
AKD Aggressive Income Fund | A+(f) | Mar 27, 2024 | 58.7565 | 20.29 | 18.67 | 13.17 | 16.95 | 18.73 | 19.52 | 18.17 | 20.29 | 11.28 |
Alfalah GHP Income Multiplier Fund | A+(f) | Mar 29, 2024 | 56.6925 | 22.99 | 16.89 | 15.84 | 17.05 | 16.96 | 19.02 | 21.72 | 22.95 | 23.82 |
Askari High Yield Scheme | A(f) | Mar 29, 2024 | 114.1362 | 21.78 | 19.43 | 14.01 | 15.66 | 18.07 | 18.01 | 19.70 | 21.80 | 22.77 |
Pakistan Income Enhancement Fund | A+(f) | Mar 28, 2024 | 55.3246 | 19.79 | 14.45 | 15.31 | 11.63 | 15.17 | 15.78 | 19.24 | 19.77 | 20.25 |
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 |
Unit Trust of Pakistan | | Mar 28, 2024 | 218.8400 | 43.47 | 4.65 | 0.55 | 3.97 | 6.65 | 7.91 | 32.86 | 43.45 | 48.20 |
NBP Balanced Fund | | Mar 29, 2024 | 25.1200 | 38.33 | 2.29 | (0.13) | 1.38 | 3.11 | 4.10 | 27.93 | 33.02 | 42.40 |
HBL Multi Asset Fund | | Mar 28, 2024 | 131.9781 | 42.84 | 0.89 | 0.79 | 1.98 | 3.14 | 3.97 | 30.20 | 42.84 | 47.90 |
Pakistan Capital Market Fund | | Mar 28, 2024 | 15.8300 | 49.06 | 1.80 | 0.83 | 3.26 | 2.73 | 3.19 | 35.88 | 48.92 | 53.80 |
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 28, 2024 | 141.3205 | 48.25 | 4.61 | 0.46 | 4.53 | 6.23 | 11.96 | 43.17 | 48.12 | 54.98 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Mar 28, 2024 | 165.8337 | 63.57 | 4.39 | 0.60 | 4.49 | 6.63 | 10.55 | 43.73 | 63.56 | 71.31 |
Allied Finergy Fund | | Mar 29, 2024 | 14.7130 | 61.40 | 1.35 | (0.24) | 0.85 | 2.68 | 6.84 | 38.85 | 54.78 | 64.81 |
Faysal Asset Allocation Fund | | Mar 29, 2024 | 89.7433 | 45.88 | 2.16 | (0.19) | 1.64 | 3.68 | 6.03 | 36.53 | 43.91 | 46.73 |
NBP Sarmaya Izafa Fund | | Mar 29, 2024 | 23.3585 | 51.11 | 2.53 | (0.28) | 1.54 | 3.72 | 5.82 | 35.36 | 43.56 | 56.32 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Mar 29, 2024 | 109.9381 | 10.21 | 1.72 | 0.06 | 0.88 | 1.78 | 5.55 | N/A | N/A | N/A |
Faysal Financial Value Fund | | Mar 28, 2024 | 180.2184 | 18.15 | 1.64 | (0.06) | 0.87 | 1.76 | 5.44 | 11.65 | 18.01 | 24.07 |
UBL Asset Allocation Fund | | Mar 28, 2024 | 194.4676 | 33.53 | 1.98 | 0.39 | 1.88 | 2.89 | 5.31 | 23.12 | 33.47 | 39.21 |
Lakson Tactical Fund | | Mar 29, 2024 | 114.4303 | 25.44 | 1.42 | (0.11) | 0.91 | 2.13 | 5.08 | 23.54 | 22.76 | 29.85 |
NIT Asset Allocation Fund | | Mar 29, 2024 | 13.1793 | 36.10 | 1.47 | (0.17) | 0.74 | 2.04 | 4.88 | 23.98 | 32.19 | 40.95 |
Alfalah GHP Value Fund | | Mar 29, 2024 | 70.8445 | 45.29 | 0.65 | 0.04 | 0.35 | 1.69 | 4.43 | 32.24 | 40.21 | 50.19 |
MCB Pakistan Asset Allocation Fund | | Mar 28, 2024 | 119.2077 | 55.64 | 2.39 | 0.86 | 4.09 | 3.45 | 3.69 | 43.13 | 55.63 | 61.51 |
Pak Oman Advantage Asset Allocation Fund | | Mar 28, 2024 | 51.3020 | 32.76 | (0.07) | 0.69 | 0.39 | 1.34 | 2.56 | 27.14 | 32.72 | 35.78 |
Lakson Asset Allocation Developed Markets Fund | | Mar 28, 2024 | 200.3148 | 7.94 | 0.76 | 0.00 | 0.25 | 0.89 | 1.94 | 4.46 | 7.88 | 10.34 |
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 |
JS Fund of Funds | | Mar 28, 2024 | 91.3600 | 45.18 | 3.17 | 0.56 | 3.16 | 5.07 | 7.39 | 33.57 | 45.15 | 51.11 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Mar 27, 2024 | 125.4267 | 20.35 | 1.34 | 0.17 | 0.78 | 1.81 | 6.94 | 13.84 | 20.35 | 26.33 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Mar 27, 2024 | 129.0611 | 38.52 | 1.64 | 0.80 | 1.36 | 3.26 | 6.71 | 27.97 | 38.52 | 43.29 |
ABL Financial Planning Fund (Active Plan) | | Mar 28, 2024 | 110.0765 | 37.35 | 2.61 | 0.93 | 3.16 | 5.27 | 6.37 | 27.14 | 37.28 | 46.18 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Mar 28, 2024 | 109.3435 | 40.01 | 1.80 | 0.63 | 2.05 | 3.56 | 5.91 | 28.87 | 40.00 | 46.32 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Mar 27, 2024 | 127.2024 | 28.84 | 1.28 | 0.29 | 0.79 | 2.10 | 5.52 | 21.06 | 28.84 | 34.58 |
ABL Financial Planning Fund (Conservative Plan) | | Mar 28, 2024 | 132.7797 | 21.05 | 1.38 | 0.21 | 0.94 | 2.04 | 4.64 | 14.38 | 21.04 | 27.33 |
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 27, 2024 | 19.5585 | 57.30 | 2.91 | 0.96 | 2.65 | 4.95 | 6.93 | 41.82 | 57.30 | 62.21 |
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 |
UBL Financial Sector Fund | | Mar 27, 2024 | 144.6746 | 100.84 | 3.47 | 0.83 | 3.68 | 6.12 | 13.56 | 54.88 | 100.86 | 104.94 |
AL Habib Stock Fund | | Mar 28, 2024 | 129.9289 | 69.43 | 4.84 | 0.64 | 5.08 | 6.49 | 13.41 | 51.65 | 69.41 | 73.85 |
NBP Financial Sector Fund | | Mar 29, 2024 | 15.3468 | 97.00 | 3.82 | (0.14) | 4.52 | 5.23 | 11.64 | 57.32 | 84.92 | 97.47 |
IAML Equity Fund | | Mar 29, 2024 | 12.9464 | 29.81 | 2.64 | (0.45) | 1.80 | 4.03 | 10.87 | 28.84 | N/A | N/A |
JS Large Cap Fund | | Mar 29, 2024 | 177.0200 | 60.68 | 4.80 | (0.51) | 2.62 | 6.43 | 9.52 | 45.53 | 51.58 | 64.81 |
ABL Stock Fund | | Mar 29, 2024 | 20.8404 | 64.72 | 2.01 | (0.19) | 1.29 | 3.67 | 7.31 | 47.33 | 54.45 | 69.95 |
JS Growth Fund | | Mar 29, 2024 | 226.6800 | 55.38 | 3.23 | (0.37) | 2.21 | 4.83 | 6.84 | 40.46 | 46.29 | 58.27 |
Alfalah GHP Stock Fund | | Mar 29, 2024 | 149.9180 | 66.93 | 1.86 | (0.23) | 1.57 | 3.24 | 6.72 | 48.73 | 57.63 | 69.88 |
Alfalah GHP Alpha Fund | | Mar 29, 2024 | 79.4200 | 62.31 | 1.99 | (0.23) | 1.68 | 3.36 | 6.50 | 43.54 | 62.31 | 64.06 |
Atlas Stock Market Fund | | Mar 29, 2024 | 952.0316 | 66.24 | 2.54 | (0.12) | 2.05 | 3.89 | 6.46 | 47.49 | 56.41 | 69.98 |
Lakson Equity Fund | | Mar 29, 2024 | 144.4976 | 52.68 | 1.64 | (0.19) | 1.37 | 3.14 | 5.66 | 37.99 | 43.94 | 56.86 |
UBL Stock Advantage Fund | | Mar 29, 2024 | 113.4600 | 63.84 | 2.67 | (0.23) | 1.58 | 3.92 | 5.62 | 45.69 | 54.18 | 70.39 |
NBP Stock Fund | | Mar 29, 2024 | 22.0091 | 63.12 | 3.18 | (0.22) | 2.07 | 4.65 | 5.54 | 44.53 | 53.29 | 69.09 |
AWT Stock Fund | | Mar 29, 2024 | 135.4365 | 55.89 | 2.16 | (0.21) | 1.76 | 3.26 | 4.93 | 41.61 | 46.75 | 60.89 |
First Capital Mutual Fund | | Mar 29, 2024 | 9.1509 | 49.54 | 2.16 | (0.47) | 0.72 | 3.33 | 4.36 | 34.92 | 42.34 | 51.52 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | | Mar 28, 2024 | 19.6921 | 60.80 | 0.92 | 1.22 | 2.44 | 3.38 | 3.83 | 37.65 | 60.80 | 66.23 |
MCB Pakistan Stock Market Fund | | Mar 28, 2024 | 136.9663 | 62.54 | 1.69 | 0.83 | 3.65 | 3.07 | 3.22 | 48.15 | 62.56 | 70.12 |
National Investment Unit Trust | | Mar 29, 2024 | 78.2700 | 54.62 | 2.30 | 0.35 | 2.23 | 3.22 | 3.10 | 45.46 | 48.29 | 58.34 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | | Mar 28, 2024 | 9.4228 | 55.29 | 0.16 | 1.52 | 2.21 | 2.53 | 2.08 | 40.88 | 55.29 | 59.41 |
HBL Equity Fund | | Mar 29, 2024 | 107.1284 | 52.25 | (0.39) | (0.16) | (1.12) | 0.36 | 1.93 | 30.08 | 42.02 | 57.71 |
HBL Stock Fund | | Mar 29, 2024 | 108.9778 | 56.44 | 0.18 | (0.17) | 0.47 | 1.39 | 1.20 | 38.32 | 45.51 | 61.88 |
HBL Energy Fund | | Mar 29, 2024 | 16.2956 | 65.84 | (0.33) | (0.64) | (1.53) | 1.66 | (1.96) | 34.89 | 53.31 | 66.83 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | | Mar 28, 2024 | 7.6197 | 55.52 | 3.65 | 1.24 | 6.68 | 6.75 | (2.82) | 40.87 | 55.52 | 51.58 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | | Mar 28, 2024 | 21.3654 | 55.41 | 3.21 | 1.21 | 6.41 | 6.23 | (3.18) | 40.24 | 55.41 | 51.92 |
AKD Opportunity Fund | | Mar 27, 2024 | 103.3397 | 16.33 | (0.07) | 0.89 | 0.69 | 0.24 | (3.90) | 11.43 | 16.33 | 7.38 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | | Mar 27, 2024 | 16.3627 | 36.00 | (0.86) | 0.75 | (0.53) | (0.27) | (4.11) | 24.63 | 36.00 | 32.24 |
Faysal Stock Fund | | Mar 29, 2024 | 32.9966 | (31.21) | 8.90 | (0.25) | 8.38 | 10.34 | (7.84) | (22.99) | (34.41) | (31.68) |
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 |
HBL Islamic Savings Plan I | | Mar 28, 2024 | 100.7897 | 19.22 | N/A | 19.75 | 19.22 | N/A | N/A | N/A | N/A | N/A |
Faysal Islamic Cash Fund | AA(f) | Apr 01, 2024 | 100.0000 | 21.78 | 20.33 | 20.22 | 20.28 | 20.33 | 20.66 | 21.29 | 21.78 | 22.06 |
Mahaana Islamic Cash Fund | AA+(f) | Mar 30, 2024 | 106.3219 | 23.22 | 20.60 | 20.99 | 20.50 | 20.61 | 20.59 | 22.93 | 23.22 | 23.10 |
Pak Qatar Cash Plan | AA(f) | Mar 30, 2024 | 116.4660 | 21.79 | 20.14 | 19.63 | 20.60 | 20.19 | 20.45 | 21.28 | 21.79 | 21.90 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Mar 29, 2024 | 100.0000 | 21.68 | 20.03 | 19.93 | 19.88 | 20.01 | 20.43 | 21.17 | 21.66 | 21.92 |
HBL Islamic Money Market Fund | AA+(f) | Mar 29, 2024 | 101.1744 | 21.61 | 20.06 | 19.73 | 19.80 | 19.97 | 20.41 | 21.03 | 21.61 | 21.81 |
ABL Islamic Cash Fund | AA+(f) | Mar 29, 2024 | 10.0000 | 21.51 | 19.78 | 19.71 | 19.73 | 19.82 | 20.36 | 21.05 | 21.50 | 21.64 |
Pak Qatar Daily Dividend Plan | AA(f) | Mar 30, 2024 | 100.0000 | 21.55 | 20.02 | 21.10 | 20.30 | 20.03 | 20.25 | 21.14 | 21.54 | 21.72 |
Faysal Halal Amdani Fund | AA(f) | Apr 01, 2024 | 117.7931 | 21.43 | 19.87 | 19.69 | 19.82 | 19.86 | 20.24 | 20.86 | 21.42 | 21.62 |
JS Islamic Daily Dividend Fund | AA(f) | Mar 29, 2024 | 100.0000 | 21.23 | 20.15 | 20.00 | 20.07 | 20.16 | 20.09 | 20.65 | 21.23 | 21.50 |
Al Ameen Islamic Cash Plan I | AA+(f) | Mar 29, 2024 | 100.0000 | 21.42 | 20.49 | 19.89 | 19.74 | 20.45 | 20.07 | 20.78 | 21.41 | 21.65 |
NBP Islamic Money Market Fund | AA(f) | Mar 29, 2024 | 11.7270 | 21.04 | 19.34 | 19.62 | 19.35 | 19.35 | 20.02 | 20.54 | 21.04 | 21.24 |
Alhamra Cash Management Optimizer | AA+(f) | Mar 29, 2024 | 115.7488 | 21.13 | 19.73 | 16.66 | 19.36 | 19.75 | 20.01 | 20.66 | 21.13 | N/A |
NBP Islamic Daily Dividend Fund | AA+(f) | Mar 30, 2024 | 10.0000 | 21.30 | 19.48 | 19.71 | 19.59 | 19.49 | 20.00 | 20.75 | 21.29 | 21.46 |
Alhamra Islamic Money Market Fund | AA+(f) | Mar 29, 2024 | 99.5100 | 21.24 | 19.89 | 20.06 | 19.69 | 19.93 | 19.99 | 20.66 | 21.23 | 21.43 |
Alfalah Islamic Money Market Fund | | Apr 01, 2024 | 113.6347 | 21.40 | 20.03 | 19.67 | 19.78 | 20.02 | 19.98 | 20.80 | 21.38 | N/A |
Atlas Islamic Money Market Fund | AA(f) | Mar 29, 2024 | 504.2849 | 21.39 | 19.50 | 18.73 | 19.12 | 19.52 | 19.94 | 20.82 | 21.38 | 21.60 |
Meezan Rozana Amdani Fund | AA+(f) | Mar 29, 2024 | 50.0000 | 21.03 | 19.55 | 19.49 | 19.48 | 19.55 | 19.92 | 20.56 | 21.02 | 21.26 |
NIT Islamic Money Market Fund | AAA(f) | Apr 01, 2024 | 101.0141 | 21.19 | 19.59 | 19.70 | 19.53 | 19.58 | 19.90 | 20.74 | 21.17 | 21.39 |
Meezan Cash Fund | AA(f) | Mar 29, 2024 | 58.9000 | 20.66 | 19.35 | 20.09 | 19.31 | 19.46 | 19.63 | 20.11 | 20.66 | 20.95 |
Al Ameen Islamic Cash Fund | AA+(f) | Mar 29, 2024 | 116.7389 | 20.90 | 19.44 | 19.52 | 18.11 | 19.45 | 19.62 | 20.34 | 20.90 | 21.29 |
ABL Islamic Money Market Plan I | | Mar 29, 2024 | 10.5014 | 18.87 | 18.99 | 18.78 | 19.01 | 18.94 | 19.38 | N/A | N/A | N/A |
AL Habib Islamic Cash Fund
| AA+(f) | Mar 29, 2024 | 100.0000 | 21.07 | 19.82 | 14.02 | 19.37 | 19.77 | 19.29 | 20.23 | 21.06 | 21.20 |
Pak Qatar Asan Munafa Plan | AA(f) | Mar 30, 2024 | 115.6061 | 20.63 | 18.57 | 0.00 | 17.96 | 18.60 | 19.19 | 20.10 | 20.61 | 20.87 |
Lakson Islamic Money Market Fund | AA(f) | Apr 01, 2024 | 102.1707 | 20.88 | 18.13 | 16.66 | 17.27 | 18.06 | 18.75 | 19.98 | 20.84 | 21.16 |
AKD Islamic Daily Dividend Fund | AA(f) | Mar 27, 2024 | 50.0000 | 19.57 | 17.28 | 18.54 | 16.08 | 17.51 | 18.52 | 19.12 | 19.57 | 19.94 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 01, 2024 | 10.0000 | 16.23 | 17.30 | (27.35) | 11.53 | 16.89 | 15.58 | 15.97 | 16.20 | 16.79 |
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 |
Alfalah Islamic Stable Return Fund Plan II | | Mar 29, 2024 | 100.0925 | 16.88 | N/A | 19.99 | N/A | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Mar 26, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan V | | Mar 28, 2024 | 51.7889 | 22.52 | 19.30 | 16.01 | 19.08 | 19.58 | N/A | 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 |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Mar 29, 2024 | 115.3441 | 20.19 | 19.64 | 19.47 | 19.45 | 19.66 | 20.37 | 21.28 | 20.18 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Mar 29, 2024 | 115.3864 | 21.44 | 19.86 | 16.80 | 19.44 | 19.80 | 20.34 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Mar 29, 2024 | 112.8705 | 21.26 | 20.51 | 20.35 | 20.46 | 20.55 | 20.34 | 20.88 | N/A | N/A |
Meezan Paaidaar Munafa Plan VII | | Mar 28, 2024 | 57.5669 | 21.16 | 19.73 | 16.56 | 19.45 | 19.66 | 20.14 | 20.53 | N/A | N/A |
AL Habib Islamic Munafa Fund Plan II | | Mar 28, 2024 | 115.3991 | 20.50 | 19.45 | 19.56 | 19.00 | 19.22 | 19.78 | 20.04 | 20.48 | 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 |
Meezan Paaidaar Munafa Plan VI | | Mar 28, 2024 | 57.6888 | 20.32 | 18.66 | 18.48 | 18.64 | 18.71 | 19.34 | 19.69 | 20.29 | N/A |
Meezan Paaidaar Munafa Plan IV | | Mar 28, 2024 | 57.4358 | 19.64 | 18.10 | 17.87 | 17.95 | 18.12 | 18.57 | 19.26 | 19.63 | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Mar 28, 2024 | 115.4778 | 20.77 | 15.71 | 36.70 | 17.28 | 14.84 | 17.34 | 19.49 | 20.75 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Mar 29, 2024 | 110.1089 | 22.64 | 19.09 | 19.07 | 18.74 | 19.13 | 16.44 | 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 28, 2024 | 119.1681 | 19.13 | 1.66 | 0.18 | 1.15 | 2.13 | 5.13 | 13.27 | 19.13 | 24.71 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Mar 29, 2024 | 648.8178 | 29.96 | 1.57 | 0.05 | 0.77 | 1.72 | 5.11 | 21.51 | 29.98 | 34.04 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Mar 28, 2024 | 73.6341 | 26.36 | 1.66 | 0.27 | 1.60 | 2.39 | 4.71 | 18.71 | 26.36 | 31.62 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Mar 28, 2024 | 69.2779 | 26.13 | 1.66 | 0.27 | 1.60 | 2.39 | 4.65 | 18.48 | 26.13 | 31.32 |
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 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Mar 28, 2024 | 62.3129 | 17.41 | 1.34 | 0.09 | 0.87 | 1.55 | 4.40 | 11.48 | 17.41 | 22.57 |
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 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Mar 29, 2024 | 104.0380 | 18.13 | 18.06 | 16.53 | 18.23 | 18.00 | N/A | N/A | N/A | N/A |
Faysal Islamic Special Income Plan III | | Apr 01, 2024 | 103.3803 | 20.56 | 20.70 | 20.52 | 20.55 | 20.69 | N/A | N/A | N/A | N/A |
NBP Islamic Government Securities Plan III | | Mar 28, 2024 | 10.2613 | 20.22 | 18.10 | 10.67 | 18.21 | 18.15 | N/A | N/A | N/A | N/A |
Pak Qatar Monthly Income Plan | A+(f) | Mar 29, 2024 | 100.3076 | 22.24 | 21.20 | 36.42 | 22.08 | 21.17 | 20.91 | 21.79 | 22.19 | 22.38 |
AWT Islamic Income Fund | A+(f) | Mar 29, 2024 | 105.4530 | 22.36 | 20.18 | 19.95 | 20.00 | 20.19 | 20.61 | 21.69 | 22.34 | 22.77 |
NBP Islamic Savings Fund | AA-(f) | Mar 29, 2024 | 9.5870 | 19.58 | 20.33 | 20.18 | 20.26 | 20.41 | 20.29 | 19.69 | 19.59 | 19.46 |
Alhamra Daily Dividend Fund | AA-(f) | Mar 29, 2024 | 100.0000 | 20.35 | 19.97 | 19.64 | 19.81 | 19.99 | 20.19 | 20.26 | 20.35 | 20.22 |
Meezan Daily Income Fund (MDIP I) | A+(f) | Mar 29, 2024 | 50.0000 | 21.43 | 18.87 | 21.83 | 19.22 | 18.83 | 20.16 | 20.89 | 21.43 | 21.60 |
Pak Qatar Income Plan | A+(f) | Mar 29, 2024 | 116.8654 | 22.30 | 20.16 | 29.26 | 20.49 | 20.28 | 20.12 | 21.59 | 22.25 | 22.79 |
786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Mar 29, 2024 | 95.9973 | 22.05 | 18.60 | 35.78 | 19.39 | 18.66 | 20.02 | 21.77 | 21.94 | 22.15 |
Pak Qatar Khalis Bachat Plan | A(f) | Mar 29, 2024 | 116.1960 | 21.42 | 21.35 | 42.61 | 22.60 | 21.74 | 19.70 | 20.97 | 21.35 | 21.63 |
Meezan Islamic Income Fund | A+(f) | Mar 29, 2024 | 59.5484 | 20.45 | 18.16 | 18.83 | 18.34 | 16.86 | 19.52 | 19.74 | 20.44 | 20.31 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Mar 29, 2024 | 53.3666 | 21.45 | 18.03 | 14.30 | 17.64 | 17.91 | 19.33 | 20.73 | 21.39 | 22.89 |
NIT Islamic Income Fund | AA-(f) | Mar 29, 2024 | 10.9968 | 21.12 | 18.36 | 17.27 | 18.24 | 18.31 | 19.17 | 20.94 | 21.13 | 21.61 |
AL Habib Islamic Savings Fund | AA(f) | Mar 29, 2024 | 101.4220 | 21.91 | 18.54 | 10.04 | 17.93 | 18.60 | 18.92 | 21.23 | 21.90 | 22.03 |
AKD Islamic Income Fund | AA-(f) | Mar 27, 2024 | 58.3955 | 20.08 | 18.13 | 18.39 | 17.79 | 18.14 | 18.91 | 18.85 | 20.08 | 20.75 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Mar 30, 2024 | 57.5190 | 19.70 | 17.67 | 19.05 | 18.75 | 17.72 | 18.80 | 19.48 | 19.80 | N/A |
AL Habib Islamic Income Fund | AA(f) | Mar 28, 2024 | 106.4924 | 21.65 | 18.81 | 10.39 | 18.27 | 18.87 | 18.73 | 21.53 | 21.65 | 21.62 |
Alfalah GHP Islamic Income Fund | AA-(f) | Mar 29, 2024 | 118.9618 | 20.98 | 18.21 | 18.42 | 17.49 | 18.12 | 18.57 | 20.08 | 20.97 | 21.05 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Mar 29, 2024 | 50.0000 | 19.49 | 18.23 | 18.10 | 18.17 | 18.25 | 18.51 | 19.05 | 19.48 | 19.64 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Mar 29, 2024 | 56.3936 | 21.91 | 17.49 | 18.78 | 18.87 | 17.49 | 18.49 | 20.71 | N/A | N/A |
Atlas Islamic Income Fund | AA-(f) | Mar 29, 2024 | 588.9268 | 20.62 | 17.97 | 21.90 | 17.31 | 18.29 | 18.44 | 20.00 | 20.64 | 20.63 |
Al Ameen Islamic Income Fund | | Mar 29, 2024 | 114.6766 | 19.63 | 18.03 | 14.55 | 18.38 | 17.97 | 18.43 | 19.16 | 19.62 | N/A |
NBP Islamic Mahana Amdani Fund | A+(f) | Mar 29, 2024 | 11.6602 | 20.57 | 18.22 | 15.97 | 18.08 | 17.93 | 18.43 | 20.09 | 20.54 | 20.69 |
JS Islamic Premium Fund | A(f) | Mar 29, 2024 | 106.6539 | 1.85 | 18.07 | 17.94 | 19.79 | 18.06 | 18.33 | N/A | N/A | N/A |
JS Islamic Income Fund | AA-(f) | Mar 29, 2024 | 122.0605 | 20.16 | 17.68 | 19.42 | 16.32 | 16.47 | 18.18 | 19.92 | 20.30 | 20.32 |
NBP Islamic Income Fund | A+(f) | Mar 29, 2024 | 11.6500 | 20.58 | 17.85 | 15.36 | 17.61 | 17.83 | 18.15 | 20.28 | 20.63 | 20.58 |
Alhamra Islamic Income Fund | AA-(f) | Mar 28, 2024 | 118.6881 | 20.46 | 17.67 | 15.97 | 17.14 | 17.76 | 18.14 | 20.27 | 20.46 | 20.50 |
HBL Islamic Income Fund | A+(f) | Mar 29, 2024 | 119.9186 | 21.63 | 18.60 | 21.17 | 18.96 | 18.66 | 18.10 | 20.18 | 21.61 | 22.19 |
Meezan Sovereign Fund | AA(f) | Mar 29, 2024 | 60.6819 | 21.91 | 16.67 | 15.47 | 17.83 | 16.39 | 17.96 | 21.08 | 21.86 | 21.75 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Mar 28, 2024 | 11.7426 | 19.28 | 16.87 | 6.53 | 15.64 | 17.97 | 17.86 | 18.79 | 19.28 | 18.86 |
NBP Riba Free Savings Fund | A+(f) | Mar 28, 2024 | 11.8449 | 19.83 | 17.05 | 20.04 | 16.32 | 17.19 | 17.71 | 19.32 | 19.82 | 19.73 |
Al Ameen Islamic Sovereign Fund | AA-(f) | Mar 29, 2024 | 105.2849 | 20.22 | 16.67 | 11.37 | 16.80 | 15.92 | 17.62 | 19.51 | 20.15 | 19.92 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Mar 29, 2024 | 100.0957 | 21.01 | 17.75 | 18.79 | 17.92 | 17.65 | 17.18 | 20.09 | N/A | N/A |
Faysal Islamic Savings Growth Fund | A+(f) | Mar 28, 2024 | 119.3172 | 18.38 | 16.59 | 9.03 | 16.16 | 16.54 | 17.00 | 17.64 | 18.37 | 18.71 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Mar 28, 2024 | 105.0555 | 17.41 | 17.42 | 17.07 | 17.20 | 17.27 | 16.70 | N/A | N/A | N/A |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Mar 29, 2024 | 101.6794 | 22.14 | 15.79 | 9.95 | 16.40 | 15.71 | 16.68 | 20.50 | 22.13 | 22.66 |
Faysal Islamic Special Income Plan I | | Apr 01, 2024 | 11.5377 | 19.19 | 16.54 | 14.56 | 15.32 | 16.50 | 16.44 | 17.55 | 19.09 | 20.75 |
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 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Mar 29, 2024 | 112.4289 | 20.82 | 18.65 | 28.69 | 19.02 | 18.31 | 19.18 | 20.55 | N/A | N/A |
Al Ameen Islamic Aggressive Income Fund | A+(f) | Mar 20, 2024 | 116.1602 | 20.66 | 19.18 | 18.36 | 18.99 | 18.77 | 18.47 | 20.50 | 21.22 | 22.33 |
Al Ameen Islamic Aggressive Income Plan I | | Mar 29, 2024 | 124.2021 | 18.83 | 18.80 | 32.44 | 17.70 | 18.28 | 18.35 | 19.36 | 18.82 | 18.79 |
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 29, 2024 | 20.9153 | 34.10 | 1.42 | (0.10) | 0.59 | 2.16 | 4.33 | 24.87 | 29.87 | 37.34 |
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 |
NBP Islamic Sarmaya Izafa Fund | | Mar 29, 2024 | 22.9705 | 51.69 | 3.61 | 0.01 | 1.86 | 4.85 | 7.50 | 38.02 | 43.83 | 55.15 |
HBL Islamic Asset Allocation Fund Plan II | | Mar 27, 2024 | 118.9705 | 17.88 | 2.48 | 1.14 | N/A | 2.70 | 5.98 | 11.90 | 17.88 | 24.17 |
HBL Islamic Asset Allocation Fund Plan I | | Mar 29, 2024 | 118.9705 | 17.40 | 1.72 | 0.06 | 0.89 | 1.80 | 5.53 | 11.12 | 17.12 | 23.16 |
Alfalah GHP Islamic Value Fund | | Mar 29, 2024 | 105.2810 | 17.69 | 1.67 | 0.06 | 0.83 | 1.73 | 5.27 | 11.07 | 17.40 | 23.91 |
ABL Islamic Asset Allocation Fund | | Mar 28, 2024 | 11.5273 | 15.78 | 1.53 | 0.04 | 0.79 | 1.64 | 5.06 | 10.33 | 15.66 | 21.59 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Mar 29, 2024 | 111.5041 | 13.00 | 1.74 | 0.10 | 0.96 | 1.82 | 4.96 | 10.46 | N/A | N/A |
Faysal Islamic Asset Allocation Fund | | Mar 28, 2024 | 103.7927 | 15.88 | 1.46 | (0.03) | 0.71 | 1.52 | 4.82 | 10.26 | 15.75 | 21.49 |
Lakson Islamic Tactical Fund | | Mar 29, 2024 | 109.5416 | 27.78 | 0.83 | (0.07) | 0.82 | 1.43 | 4.55 | 21.21 | 25.31 | 32.05 |
Alhamra Islamic Asset Allocation Fund | | Mar 28, 2024 | 99.1647 | 55.24 | 2.30 | 0.84 | 4.21 | 3.76 | 4.52 | 45.03 | 55.25 | 60.01 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Mar 29, 2024 | 109.0091 | 10.47 | 1.60 | 0.07 | 0.86 | 1.63 | 4.39 | 8.20 | N/A | N/A |
Al Ameen Islamic Asset Allocation Fund | | Mar 29, 2024 | 164.5963 | 30.78 | 1.72 | (0.02) | 0.75 | 2.18 | 4.14 | 22.00 | 27.25 | 35.32 |
Meezan Asset Allocation Fund | | Mar 29, 2024 | 58.8632 | 47.68 | 1.92 | (0.34) | 0.39 | 3.21 | 4.02 | 34.65 | 39.61 | 51.87 |
HBL Islamic Asset Allocation Fund | | Mar 28, 2024 | 158.3195 | 55.69 | 1.59 | 0.97 | N/A | 4.23 | 3.28 | 36.29 | 55.69 | 59.19 |
Pak Oman Islamic Asset Allocation Fund | | Mar 29, 2024 | 46.9572 | 22.26 | (1.08) | (0.63) | (1.43) | (0.57) | 1.12 | 18.00 | 21.13 | 24.39 |
Shariah Compliant Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Mar 28, 2024 | 125.4172 | 38.12 | 1.96 | -0.00 | 2.97 | 4.30 | 16.66 | 31.91 | 38.12 | 43.49 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Mar 29, 2024 | 817.6848 | 48.37 | 3.54 | 0.16 | 2.29 | 4.61 | 6.31 | 35.97 | 48.39 | 51.08 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Mar 28, 2024 | 121.1349 | 38.62 | 2.50 | 0.76 | 2.94 | 4.64 | 5.98 | 31.04 | 38.56 | 43.12 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Mar 28, 2024 | 119.5625 | 37.88 | 2.46 | 0.76 | 2.83 | 4.59 | 5.93 | 29.98 | 37.84 | 42.67 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Mar 28, 2024 | 56.2555 | 12.51 | 2.81 | 0.04 | 2.35 | 2.92 | 5.88 | 10.17 | N/A | N/A |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Mar 28, 2024 | 129.7418 | 24.40 | 2.04 | 0.27 | 2.03 | 3.11 | 5.81 | 18.27 | 24.40 | 29.53 |
Meezan Strategic Allocation Fund (MSAP II) | | Mar 28, 2024 | 60.7448 | 37.63 | 2.36 | 0.46 | 2.50 | 4.01 | 5.74 | 27.12 | 37.63 | 43.76 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Mar 29, 2024 | 784.2332 | 38.77 | 2.79 | 0.13 | 1.76 | 3.60 | 5.68 | 28.52 | 38.79 | 42.21 |
Meezan Strategic Allocation Fund (MSAP IV) | | Mar 28, 2024 | 59.2035 | 37.43 | 2.06 | 0.47 | 2.42 | 3.34 | 5.55 | 27.34 | 37.43 | 42.91 |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | | Mar 28, 2024 | 114.7533 | 36.73 | 2.10 | 0.63 | 2.32 | 3.85 | 5.41 | 29.15 | 36.73 | 41.59 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Mar 29, 2024 | 727.4635 | 28.36 | 2.26 | 0.10 | 1.35 | 2.75 | 5.41 | 20.47 | 28.38 | 32.75 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Mar 28, 2024 | 84.8354 | 38.57 | 2.17 | 0.50 | 2.57 | 3.55 | 5.31 | 27.72 | 38.57 | 44.56 |
Meezan Strategic Allocation Fund (MSAP V) | | Mar 28, 2024 | 67.9345 | 36.18 | 2.37 | 0.42 | 2.70 | 3.63 | 5.25 | 26.16 | 36.18 | 41.90 |
Meezan Strategic Allocation Fund (MSAP I) | | Mar 28, 2024 | 61.2536 | 37.54 | 2.07 | 0.47 | 2.44 | 3.37 | 5.22 | 27.46 | 37.54 | 43.42 |
Meezan Strategic Allocation Fund (MSAP III) | | Mar 28, 2024 | 57.5409 | 37.67 | 2.10 | 0.46 | 2.46 | 3.44 | 5.11 | 27.32 | 37.67 | 43.30 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Mar 28, 2024 | 122.0958 | 20.70 | 1.65 | 0.14 | 1.28 | 2.17 | 5.04 | 14.40 | 20.70 | 25.89 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Mar 28, 2024 | 133.9427 | 15.65 | 1.49 | 0.05 | 0.80 | 1.60 | 5.00 | 10.20 | 15.65 | 21.43 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Mar 28, 2024 | 131.2622 | 38.01 | 1.95 | 0.39 | 2.20 | 3.03 | 4.88 | 31.60 | 37.81 | 41.23 |
Alfalah KTrade Islamic Plan VII | | Mar 28, 2024 | 112.4071 | 12.41 | 1.34 | 0.05 | 0.70 | 1.43 | 4.74 | 10.02 | N/A | N/A |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Mar 28, 2024 | 117.3532 | 17.25 | 1.69 | 0.23 | 1.30 | 2.29 | 4.71 | 12.42 | 17.25 | 22.84 |
Meezan Financial Planning Fund of Funds (Conservative) | | Mar 28, 2024 | 94.3063 | 25.28 | 1.83 | 0.28 | 1.54 | 2.45 | 4.57 | 17.87 | 25.29 | 29.83 |
Meezan Financial Planning Fund of Funds (Moderate) | | Mar 28, 2024 | 101.6080 | 35.19 | 2.06 | 0.50 | 2.39 | 3.15 | 4.40 | 25.81 | 35.19 | 39.52 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Mar 28, 2024 | 106.7576 | 42.14 | 2.38 | 0.71 | 3.13 | 4.01 | 4.37 | 31.16 | 42.14 | 45.95 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Mar 28, 2024 | 124.5323 | 24.23 | 1.47 | 0.25 | 1.52 | 1.96 | 4.04 | 18.05 | 24.23 | 28.92 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Mar 28, 2024 | 117.1789 | 16.75 | 1.44 | 0.07 | 0.84 | 1.62 | 3.07 | 10.31 | 16.67 | 18.30 |
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 28, 2024 | 164.5088 | 4.50 | 7.32 | 1.50 | 3.16 | 7.98 | 7.83 | 10.82 | 4.50 | 12.08 |
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 29, 2024 | 101.5118 | 56.34 | 3.08 | (0.20) | 1.62 | 4.98 | 6.83 | 43.14 | 46.92 | 59.22 |
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 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Mar 28, 2024 | 103.4300 | 3.46 | 4.70 | 1.00 | 4.47 | 3.46 | N/A | N/A | N/A | N/A |
AL Habib Islamic Stock Fund | | Mar 28, 2024 | 124.2107 | 66.66 | 4.17 | 0.77 | 4.96 | 5.26 | 12.65 | 52.96 | 66.64 | 71.33 |
Alfalah GHP Islamic Stock Fund | | Mar 29, 2024 | 62.1129 | 68.24 | 2.87 | (0.19) | 2.00 | 4.35 | 8.11 | 51.51 | 58.37 | 71.25 |
Atlas Islamic Stock Fund | | Mar 29, 2024 | 792.0627 | 65.78 | 3.33 | (0.09) | 2.33 | 4.71 | 7.15 | 49.75 | 55.54 | 66.36 |
NBP Islamic Energy Fund | | Mar 29, 2024 | 15.1736 | 71.20 | 1.15 | (0.50) | (0.51) | 3.23 | 6.91 | 45.04 | 61.40 | 68.12 |
NIT Islamic Equity Fund | | Mar 29, 2024 | 10.5100 | 58.52 | 2.44 | (0.28) | 1.35 | 3.96 | 6.81 | 44.17 | 49.29 | 60.41 |
Al Ameen Islamic Energy Fund | | Mar 27, 2024 | 152.3442 | 72.12 | 0.57 | 0.48 | (0.84) | 2.19 | 6.68 | 46.84 | 72.14 | 68.11 |
ABL Islamic Stock Fund | | Mar 29, 2024 | 20.8636 | 59.80 | 3.42 | (0.34) | 1.42 | 4.96 | 6.25 | 46.75 | 49.65 | 61.66 |
NBP Islamic Stock Fund | | Mar 29, 2024 | 16.3193 | 57.13 | 3.91 | (0.03) | 1.97 | 5.29 | 6.20 | 42.14 | 47.26 | 59.17 |
JS Islamic Fund | | Mar 29, 2024 | 126.0200 | 52.55 | 2.95 | (0.25) | 1.32 | 4.60 | 5.65 | 41.36 | 44.30 | 59.20 |
HBL Islamic Equity Fund | | Mar 29, 2024 | 97.7440 | 48.40 | 1.03 | (0.09) | (0.29) | 2.05 | 5.48 | 30.20 | 39.27 | 49.48 |
Pak Qatar Islamic Stock Fund | | Mar 29, 2024 | 154.9648 | 55.18 | 1.69 | (0.30) | 0.69 | 3.09 | 5.34 | 41.10 | 45.95 | 54.91 |
Al Ameen Shariah Stock Fund | | Mar 28, 2024 | 221.0100 | 60.84 | 3.17 | 0.93 | 3.92 | 4.85 | 5.32 | 45.15 | 60.87 | 63.20 |
Al Meezan Mutual Fund | | Mar 29, 2024 | 24.8193 | 58.33 | 2.75 | (0.15) | 1.17 | 4.15 | 5.20 | 43.25 | 48.76 | 65.09 |
Meezan Islamic Fund | | Mar 29, 2024 | 85.2688 | 55.59 | 2.65 | (0.09) | 1.20 | 3.87 | 4.37 | 41.55 | 46.11 | 59.11 |
Alhamra Islamic Stock Fund | | Mar 28, 2024 | 14.5900 | 61.93 | 2.17 | 0.90 | 4.36 | 3.92 | 3.99 | 50.10 | 61.93 | 66.36 |
Meezan Energy Fund | | Mar 29, 2024 | 52.5967 | 70.49 | 0.55 | (0.59) | (1.05) | 2.64 | 3.96 | 45.63 | 60.48 | 66.15 |
HBL Islamic Stock Fund | | Mar 28, 2024 | 120.8125 | 54.95 | 1.34 | 1.09 | 3.60 | 3.04 | 3.46 | 41.73 | 54.95 | 55.51 |
AWT Islamic Stock Fund | | Mar 29, 2024 | 122.5664 | 52.51 | 2.31 | (0.26) | 1.37 | 3.29 | 3.25 | 41.30 | 43.61 | 54.97 |
Faysal Islamic Stock Fund | | Mar 27, 2024 | 136.6940 | 45.74 | 1.91 | 0.88 | 1.77 | 3.95 | 2.51 | 36.28 | 45.74 | 41.87 |
AKD Islamic Stock Fund | | Mar 27, 2024 | 56.6332 | 70.70 | (1.70) | 1.20 | 0.65 | (0.34) | (0.45) | 42.49 | 70.70 | 71.04 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.