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 17, 2024 | 10.7570 | 18.80 | 20.27 | 24.79 | 21.43 | 15.43 | 17.34 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Apr 17, 2024 | 10.3727 | 17.67 | 21.85 | 16.19 | 20.41 | 16.02 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Apr 17, 2024 | 105.1447 | 18.06 | 22.71 | 17.33 | 20.93 | 15.39 | 14.92 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Apr 17, 2024 | 101.7372 | 18.60 | 20.95 | 15.72 | 20.14 | 18.50 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 13 | | Apr 17, 2024 | 100.6617 | 18.48 | N/A | 15.71 | N/A | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Apr 17, 2024 | 116.9100 | 21.02 | 21.38 | 20.68 | 20.54 | 18.90 | 18.36 | 20.17 | 21.18 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Apr 17, 2024 | 116.5972 | 23.94 | 15.31 | 28.13 | 14.46 | 16.38 | 15.03 | 21.33 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Apr 17, 2024 | 106.3697 | 17.35 | 22.13 | 16.51 | 20.67 | 16.31 | 15.34 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Apr 17, 2024 | 104.1897 | 21.54 | 19.89 | 22.82 | 19.90 | 19.72 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 17, 2024 | 109.1029 | 18.99 | 20.57 | 14.69 | 19.48 | 15.76 | 15.34 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 17, 2024 | 107.4553 | 18.39 | 20.42 | 18.35 | 19.08 | 14.41 | 14.35 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 17, 2024 | 100.6812 | 19.13 | N/A | 15.31 | 19.13 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 17, 2024 | 100.8255 | 11.16 | 13.85 | 6.88 | 13.84 | 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 XIII) | | Apr 18, 2024 | 116.1689 | 20.78 | 19.78 | 19.36 | 18.92 | 17.27 | 17.49 | 19.64 | 20.84 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Apr 17, 2024 | 102.6296 | 15.23 | 21.06 | 17.58 | 19.61 | 14.19 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 18, 2024 | 109.4307 | 19.67 | 20.49 | 14.78 | 19.47 | 15.94 | 15.73 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 18, 2024 | 107.7815 | 18.21 | 20.42 | 14.84 | 19.28 | 15.87 | 15.43 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 18, 2024 | 105.3058 | 16.99 | 21.12 | 15.67 | 19.51 | 14.82 | 14.50 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 17, 2024 | 102.1795 | 19.40 | 20.63 | 19.30 | 19.88 | 18.10 | 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 | | Jan 31, 2024 | 10.0055 | 2.87 | 0.00 | 2.87 | 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 | | 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 | | N/A | 0.0000 | N/A | N/A | 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 15, 2024 | 109.2838 | 18.83 | 20.63 | 18.68 | 20.63 | 15.02 | 15.42 | 18.83 | 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 17, 2024 | 102.2192 | 20.09 | 20.42 | 19.15 | 19.67 | 17.94 | 19.09 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 17, 2024 | 117.1264 | 21.40 | 21.16 | 20.05 | 20.87 | 21.01 | 19.29 | 20.43 | 21.47 | 20.27 |
UBL Fixed Return Plan II (F) | | Apr 17, 2024 | 101.0989 | 18.80 | 20.14 | 18.89 | 19.54 | 1.01 | 11.93 | 16.64 | 18.68 | N/A |
UBL Fixed Return Plan II (K) | | Apr 17, 2024 | 100.3314 | 19.53 | 19.52 | 18.93 | 19.24 | 14.79 | 19.31 | 19.31 | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 17, 2024 | 100.5027 | 15.55 | 10.79 | 51.57 | 14.61 | 11.48 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Apr 17, 2024 | 104.3048 | 19.50 | 21.81 | 16.24 | 20.37 | 16.03 | 18.10 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Apr 17, 2024 | 100.0923 | 19.81 | 20.47 | 16.86 | 20.07 | 16.44 | 15.20 | 18.40 | N/A | N/A |
UBL Fixed Return Plan III (J) | | Apr 17, 2024 | 114.1011 | 18.99 | 20.32 | 19.17 | 19.84 | 18.68 | 18.20 | 18.52 | 19.06 | N/A |
UBL Fixed Return Plan III (K) | | Apr 17, 2024 | 105.9618 | 16.49 | 20.74 | 15.13 | 19.29 | 14.88 | 14.54 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Apr 17, 2024 | 100.0000 | 20.28 | 20.29 | 19.34 | 19.50 | 19.09 | 20.16 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Apr 17, 2024 | 106.0879 | 17.78 | 20.50 | 19.17 | 19.75 | 18.00 | 17.77 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Apr 17, 2024 | 102.9578 | 17.41 | 20.51 | 21.53 | 20.69 | 17.80 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Apr 17, 2024 | 102.7741 | 18.41 | 15.62 | 17.48 | 13.42 | 18.08 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (P) | | Apr 17, 2024 | 100.4263 | 11.11 | N/A | (43.16) | 11.11 | 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) | | Apr 17, 2024 | 105.5792 | 18.18 | 19.75 | 19.06 | 18.75 | 16.91 | 16.80 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 17, 2024 | 101.0918 | 17.71 | 18.91 | 18.64 | 18.85 | 18.73 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 17, 2024 | 100.4701 | 19.47 | 19.91 | 18.46 | 19.30 | 18.81 | 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 17, 2024 | 10.1204 | 23.28 | 20.00 | 20.21 | 19.97 | 17.80 | 20.18 | 22.60 | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Apr 17, 2024 | 10.5923 | 22.14 | 19.70 | 18.62 | 19.68 | 15.92 | 16.87 | 20.48 | 21.72 | 23.05 |
ABL Income Fund | A+(f) | Apr 17, 2024 | 10.9046 | 20.38 | 20.13 | 16.41 | 20.25 | 18.47 | 18.82 | 21.03 | 20.15 | 20.58 |
AL Habib Government Securities Fund | | Apr 17, 2024 | 101.7347 | 22.67 | 20.29 | 18.88 | 20.14 | 19.13 | 19.54 | 20.92 | 22.57 | N/A |
AL Habib Income Fund | AA(f) | Apr 17, 2024 | 108.1384 | 22.52 | 20.45 | 18.88 | 20.27 | 18.87 | 19.60 | 21.34 | 22.38 | 22.56 |
Alfalah Financial Sector Income Fund | | Apr 17, 2024 | 115.8499 | 23.02 | 20.18 | 17.87 | 19.81 | 18.96 | 18.65 | 21.52 | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Apr 17, 2024 | 134.3969 | 22.87 | 21.22 | 21.52 | 20.14 | 17.04 | 16.63 | 21.15 | 22.67 | 23.16 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 17, 2024 | 126.6169 | 22.74 | 19.58 | 20.45 | 18.77 | 15.88 | 15.79 | 20.38 | 22.39 | 23.47 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 17, 2024 | 123.5338 | 24.20 | 20.62 | 19.45 | 19.87 | 18.77 | 21.79 | 23.84 | 24.10 | 24.22 |
Atlas Income Fund | AA-(f) | Apr 17, 2024 | 616.4770 | 21.68 | 20.60 | 19.28 | 19.84 | 17.71 | 17.65 | 20.09 | 21.50 | 21.87 |
Atlas Sovereign Fund | AA-(f) | Apr 17, 2024 | 119.3373 | 21.56 | 20.12 | 15.61 | 18.70 | 14.68 | 15.20 | 18.86 | 21.25 | 22.35 |
AWT Financial Sector Income Fund | | Apr 17, 2024 | 119.2386 | 23.64 | 19.89 | 23.89 | 19.57 | 19.27 | 19.53 | 22.29 | 23.41 | 23.79 |
AWT Income Fund | A+(f) | Apr 17, 2024 | 130.6039 | 23.12 | 20.20 | 22.43 | 19.63 | 18.52 | 18.24 | 21.37 | 22.59 | 23.10 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 17, 2024 | 104.9801 | 23.27 | 20.32 | 23.14 | 20.36 | 20.35 | 20.97 | 22.30 | 23.10 | 23.66 |
Faysal Government Securities Fund | AA(f) | Apr 17, 2024 | 139.2785 | 13.79 | 19.76 | 21.69 | 19.13 | 19.05 | 12.22 | 8.70 | 13.12 | 14.91 |
Faysal MTS Fund | AA-(f) | Apr 17, 2024 | 122.3062 | 23.57 | 20.13 | 18.87 | 20.03 | 20.07 | 20.94 | 22.75 | 23.49 | 23.80 |
Faysal Savings Growth Fund | AA-(f) | Apr 17, 2024 | 113.3006 | 19.74 | 21.57 | 23.15 | 21.95 | 19.96 | 18.76 | 17.37 | 19.17 | 20.23 |
HBL Financial Sector Income Fund Plan I | | Apr 17, 2024 | 103.0156 | 22.88 | 20.08 | 20.38 | 19.82 | 19.48 | 19.45 | 21.41 | 22.67 | 23.21 |
HBL Financial Sector Income Fund Plan II | | Apr 17, 2024 | 100.0000 | 15.33 | 20.30 | 20.15 | 20.28 | 16.29 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Apr 17, 2024 | 132.0820 | 21.18 | 15.96 | 32.97 | 15.06 | 15.53 | 14.73 | 18.37 | 20.87 | 22.02 |
HBL Income Fund | A+(f) | Apr 17, 2024 | 132.3288 | 22.10 | 18.35 | 21.50 | 17.96 | 18.09 | 17.69 | 19.85 | 21.71 | 22.20 |
JS Government Securities Fund | AA(f) | Apr 17, 2024 | 114.6225 | 21.91 | 21.69 | 21.51 | 20.36 | 15.90 | 16.60 | 20.04 | 21.68 | 22.52 |
JS Income Fund | A+(f) | Apr 17, 2024 | 106.4855 | 19.99 | 21.87 | 31.18 | 21.31 | 17.93 | 16.84 | 19.24 | 19.87 | 19.96 |
JS Microfinance Sector Fund | A(f) | Apr 17, 2024 | 102.6848 | 24.44 | 21.10 | 20.73 | 21.13 | 22.15 | 22.31 | 23.40 | 24.28 | 25.14 |
Lakson Income Fund | A+(f) | Apr 16, 2024 | 113.1410 | 13.73 | 20.78 | 19.69 | 20.57 | 16.53 | 17.23 | 20.42 | 13.15 | 14.43 |
MCB DCF Income Fund | AA-(f) | Apr 17, 2024 | 124.5437 | 19.14 | 17.77 | 15.54 | 17.01 | 14.12 | 13.94 | 17.34 | 18.84 | 19.69 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 17, 2024 | 62.7600 | 20.76 | 15.16 | 11.64 | 14.04 | 13.92 | 13.83 | 19.71 | 20.83 | 21.06 |
NBP Financial Sector Income Fund | A+(f) | Apr 17, 2024 | 10.9291 | 22.63 | 20.33 | 19.71 | 20.23 | 19.97 | 20.43 | 21.67 | 22.48 | 23.10 |
NBP Government Securities Plan II | AA-(f) | Apr 17, 2024 | 10.2358 | 23.11 | 20.07 | 18.91 | 20.01 | 20.50 | 20.77 | 20.88 | 22.58 | 23.67 |
NBP Government Securities Plan IV | | Apr 17, 2024 | 10.3098 | 25.28 | 21.28 | 15.94 | 20.28 | 17.22 | 17.28 | 25.10 | 25.38 | N/A |
NBP Government Securities Plan VI | | Apr 17, 2024 | 10.2345 | 20.79 | 20.24 | 17.48 | 20.23 | 20.48 | 20.49 | 20.54 | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Apr 17, 2024 | 11.0783 | 21.89 | 19.68 | 18.13 | 19.31 | 19.60 | 18.38 | 20.02 | 21.60 | 22.50 |
NBP Income Opportunity Fund | A+(f) | Apr 17, 2024 | 12.6388 | 20.67 | 18.21 | 17.62 | 17.53 | 16.19 | 17.72 | 19.48 | 20.49 | 20.82 |
NBP Income Plan I | | Apr 17, 2024 | 11.8940 | 22.55 | 20.13 | 19.65 | 20.05 | 19.81 | 20.29 | 21.54 | 22.40 | 23.12 |
NBP Mahana Amdani Fund | AA-(f) | Apr 17, 2024 | 12.0748 | 22.20 | 20.16 | 19.96 | 20.12 | 20.23 | 20.33 | 21.33 | 22.01 | 22.72 |
NBP Savings Fund | A+(f) | Apr 18, 2024 | 11.5815 | 21.30 | 20.76 | 20.50 | 20.70 | 20.64 | 20.08 | 20.66 | 21.17 | 21.57 |
NIT Government Bond Fund | AA(f) | Apr 16, 2024 | 11.5970 | 21.26 | 20.48 | 17.95 | 20.25 | 16.56 | 16.44 | 19.53 | 21.33 | 21.75 |
NIT Income Fund | AA-(f) | Apr 17, 2024 | 11.9380 | 21.74 | 21.32 | 18.05 | 19.66 | 17.90 | 18.38 | 20.19 | 21.34 | 22.17 |
NIT Social Impact Fund | A+ | Apr 17, 2024 | 11.9671 | 22.73 | 20.34 | 19.84 | 20.17 | 20.14 | 20.51 | 21.58 | 22.53 | 23.32 |
Pak Oman Income Fund | A+(f) | Apr 17, 2024 | 10.9781 | 23.06 | 19.48 | 19.29 | 19.48 | 19.67 | 19.99 | 21.81 | 22.87 | 23.65 |
Pakistan Income Fund | A+(f) | Apr 17, 2024 | 63.7165 | 20.75 | 17.57 | 16.96 | 16.72 | 15.36 | 15.95 | 20.04 | 20.39 | 21.07 |
UBL Government Securities Fund | A+(f) | Apr 17, 2024 | 123.3446 | 20.53 | 19.62 | 24.64 | 18.75 | 17.31 | 15.10 | 18.04 | 20.22 | 21.31 |
UBL Income Opportunity Fund | AA-(f) | Apr 17, 2024 | 129.3651 | 21.53 | 21.52 | 24.31 | 20.76 | 18.94 | 17.23 | 20.89 | 21.19 | 22.39 |
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 16, 2024 | 59.3734 | 20.41 | 21.65 | 19.62 | 19.18 | 18.25 | 19.03 | 19.27 | 20.20 | 11.80 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 17, 2024 | 57.2500 | 22.93 | 18.66 | 23.92 | 18.17 | 17.78 | 17.81 | 21.06 | 22.66 | 23.65 |
Askari High Yield Scheme | A(f) | Apr 17, 2024 | 115.0118 | 21.48 | 14.81 | 12.64 | 14.49 | 14.46 | 16.72 | 18.76 | 21.32 | 22.69 |
Faysal Income & Growth Fund | A(f) | Apr 17, 2024 | 113.8290 | 23.44 | 20.96 | 22.27 | 20.89 | 20.94 | 22.12 | 22.09 | 23.31 | 23.81 |
Pakistan Income Enhancement Fund | A+(f) | Apr 17, 2024 | 55.8082 | 19.69 | 16.19 | 16.16 | 15.37 | 13.70 | 13.49 | 18.21 | 19.61 | 20.13 |
UBL Growth & Income Fund | A+(f) | Apr 17, 2024 | 106.6593 | 28.20 | 29.32 | 8.49 | 30.61 | 24.70 | 20.56 | 24.96 | 28.26 | 31.17 |
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 17, 2024 | 137.4685 | 48.78 | 4.38 | (0.19) | 4.90 | 5.69 | 7.11 | 25.91 | 40.40 | 50.95 |
NBP Balanced Fund | | Apr 17, 2024 | 25.5949 | 40.94 | 1.88 | (0.19) | 2.62 | 3.90 | 4.74 | 23.32 | 32.16 | 43.53 |
Pakistan Capital Market Fund | | Apr 17, 2024 | 16.4300 | 54.71 | 3.72 | 0.49 | 4.12 | 6.21 | 7.25 | 29.98 | 42.37 | 57.57 |
Unit Trust of Pakistan | | Apr 17, 2024 | 226.3500 | 48.40 | 3.67 | (0.24) | 3.91 | 6.25 | 8.82 | 29.77 | 39.22 | 51.23 |
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 17, 2024 | 148.4720 | 55.75 | 5.46 | (0.18) | 4.49 | 8.02 | 16.24 | 39.13 | 49.88 | 60.86 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 17, 2024 | 111.1774 | 11.45 | 1.01 | 0.06 | 0.89 | 1.78 | 5.49 | 11.38 | N/A | N/A |
Alfalah GHP Value Fund | | Apr 17, 2024 | 71.4041 | 46.44 | 0.77 | 0.03 | 0.80 | 1.76 | 4.03 | 24.39 | 35.74 | 49.50 |
Allied Finergy Fund | | Apr 17, 2024 | 15.1885 | 66.62 | 3.32 | (0.31) | 3.66 | 4.85 | 7.35 | 35.05 | 51.01 | 67.83 |
Faysal Asset Allocation Fund | | Apr 17, 2024 | 93.0547 | 51.26 | 4.34 | (0.13) | 4.88 | 5.86 | 8.29 | 30.35 | 40.06 | 50.39 |
Faysal Financial Value Fund | | Apr 17, 2024 | 185.9358 | 21.89 | 3.00 | 0.00 | 2.22 | 3.66 | 7.50 | 13.69 | 20.09 | 26.60 |
Lakson Asset Allocation Developed Markets Fund | | Apr 16, 2024 | 200.5584 | 8.07 | 0.15 | 0.11 | 0.10 | 0.43 | 1.41 | 5.00 | 7.18 | 9.69 |
Lakson Tactical Fund | | Apr 16, 2024 | 117.3485 | 28.63 | 2.50 | (0.01) | 2.64 | 3.63 | 6.42 | 21.29 | 23.46 | 32.58 |
MCB Pakistan Asset Allocation Fund | | Apr 17, 2024 | 124.4861 | 62.53 | 4.45 | 0.57 | 4.92 | 7.59 | 8.73 | 35.78 | 49.16 | 66.19 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 17, 2024 | 172.6691 | 70.32 | 4.17 | (0.16) | 4.14 | 7.72 | 12.90 | 38.61 | 55.25 | 76.05 |
NBP Sarmaya Izafa Fund | | Apr 17, 2024 | 24.2003 | 56.56 | 3.59 | (0.19) | 4.14 | 5.80 | 7.82 | 31.02 | 43.03 | 59.77 |
NIT Asset Allocation Fund | | Apr 17, 2024 | 13.5855 | 40.29 | 3.03 | (0.11) | 3.10 | 3.99 | 7.09 | 21.59 | 31.71 | 43.43 |
Pak Oman Advantage Asset Allocation Fund | | Apr 17, 2024 | 53.3224 | 37.98 | 4.60 | (0.58) | 5.41 | 3.61 | 5.19 | 25.43 | 32.43 | 39.04 |
UBL Asset Allocation Fund | | Apr 17, 2024 | 198.6381 | 36.40 | 2.17 | (0.08) | 2.37 | 3.59 | 6.27 | 20.76 | 29.30 | 40.17 |
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 16, 2024 | 114.2803 | 42.59 | 4.10 | (0.29) | 4.57 | 5.73 | 8.06 | 24.73 | 33.48 | 49.64 |
ABL Financial Planning Fund (Conservative Plan) | | Apr 16, 2024 | 135.0027 | 23.08 | 1.70 | 0.03 | 1.67 | 2.36 | 5.59 | 13.85 | 20.42 | 27.97 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Apr 16, 2024 | 112.6838 | 44.29 | 3.17 | 0.02 | 3.38 | 4.57 | 7.63 | 26.02 | 35.48 | 48.59 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Apr 16, 2024 | 134.6932 | 44.57 | 3.89 | (0.07) | 3.91 | 5.91 | 8.70 | 26.60 | 36.28 | 48.33 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Apr 16, 2024 | 127.4955 | 22.34 | 1.41 | 0.02 | 1.36 | 2.25 | 5.08 | 14.17 | 19.67 | 27.16 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Apr 16, 2024 | 130.0129 | 31.69 | 1.92 | 0.01 | 1.89 | 2.95 | 5.52 | 19.28 | 27.05 | 36.34 |
JS Fund of Funds | | Apr 16, 2024 | 94.6600 | 50.42 | 3.83 | (0.09) | 3.76 | 5.88 | 7.73 | 35.27 | 45.74 | 55.08 |
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 16, 2024 | 20.6810 | 66.32 | 5.04 | (0.08) | 5.38 | 8.51 | 10.52 | 38.02 | 50.49 | 70.95 |
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 17, 2024 | 21.7725 | 72.09 | 4.50 | (0.20) | 5.02 | 6.84 | 10.32 | 40.56 | 54.07 | 73.29 |
AKD Opportunity Fund | | Apr 16, 2024 | 109.3760 | 23.12 | 3.39 | 2.06 | 3.97 | 7.26 | 4.14 | 11.23 | 15.73 | 16.08 |
AL Habib Stock Fund | | Apr 17, 2024 | 135.9271 | 77.25 | 5.09 | (0.32) | 4.44 | 7.90 | 16.64 | 45.56 | 59.97 | 78.66 |
Alfalah GHP Alpha Fund | | Apr 17, 2024 | 82.9400 | 69.51 | 4.48 | (0.28) | 4.83 | 6.85 | 8.97 | 37.18 | 50.94 | 68.37 |
Alfalah GHP Stock Fund | | Apr 17, 2024 | 156.6223 | 74.40 | 4.50 | (0.22) | 4.87 | 6.94 | 8.93 | 40.88 | 55.67 | 74.17 |
Atlas Stock Market Fund | | Apr 17, 2024 | 991.1781 | 73.08 | 4.13 | (0.32) | 4.90 | 7.03 | 9.29 | 39.17 | 55.23 | 74.98 |
AWT Stock Fund | | Apr 17, 2024 | 141.2912 | 62.62 | 4.35 | (0.38) | 5.03 | 6.83 | 7.98 | 34.11 | 47.15 | 64.81 |
Faysal Stock Fund | | Apr 17, 2024 | 35.0138 | (27.01) | 5.18 | 0.01 | 5.83 | 14.13 | 10.82 | (14.72) | (20.85) | (26.50) |
First Capital Mutual Fund | | Apr 17, 2024 | 9.6193 | 57.20 | 5.14 | (0.54) | 4.90 | 6.62 | 8.75 | 30.37 | 42.37 | 57.23 |
Golden Arrow Stock Fund | | Apr 16, 2024 | 17.1965 | 42.93 | 3.96 | 1.10 | 4.70 | 5.40 | 1.15 | 21.33 | 30.00 | 41.62 |
HBL Energy Fund | | Apr 17, 2024 | 17.1225 | 74.26 | 5.07 | (1.10) | 6.81 | 5.02 | (0.30) | 32.78 | 55.75 | 70.74 |
HBL Equity Fund | | Apr 17, 2024 | 113.1677 | 60.83 | 5.66 | (0.82) | 6.57 | 5.46 | 7.08 | 27.61 | 49.67 | 60.24 |
HBL Growth Fund Class A | | Apr 17, 2024 | 22.0271 | 60.23 | 3.47 | (1.77) | 5.46 | 6.33 | (1.08) | 30.34 | 48.40 | 56.80 |
HBL Growth Fund Class B | | Apr 17, 2024 | 20.8520 | 70.27 | 6.15 | (0.72) | 6.75 | 6.16 | 8.96 | 33.60 | 57.80 | 69.43 |
HBL Investment Fund Class A | | Apr 17, 2024 | 7.8550 | 60.32 | 3.44 | (1.80) | 5.42 | 6.50 | (0.79) | 30.64 | 48.72 | 56.72 |
HBL Investment Fund Class B | | Apr 17, 2024 | 9.8555 | 62.42 | 4.77 | (0.63) | 5.71 | 6.18 | 6.14 | 32.09 | 47.80 | 61.83 |
HBL Stock Fund | | Apr 17, 2024 | 114.1114 | 63.81 | 4.71 | (0.77) | 5.67 | 6.15 | 5.46 | 31.22 | 47.18 | 63.82 |
IAML Equity Fund | | Apr 17, 2024 | 13.5085 | 35.45 | 4.34 | (0.98) | 4.67 | 6.27 | 11.88 | 29.32 | N/A | N/A |
JS Growth Fund | | Apr 17, 2024 | 236.9000 | 62.38 | 4.60 | (0.56) | 5.10 | 7.48 | 8.33 | 35.90 | 49.13 | 64.08 |
JS Large Cap Fund | | Apr 17, 2024 | 185.4800 | 68.36 | 4.83 | (0.38) | 5.11 | 7.55 | 11.19 | 40.87 | 54.09 | 69.45 |
Lakson Equity Fund | | Apr 16, 2024 | 152.2438 | 60.86 | 5.37 | (0.16) | 5.73 | 7.36 | 9.32 | 34.28 | 45.73 | 62.99 |
MCB Pakistan Stock Market Fund | | Apr 17, 2024 | 142.3881 | 68.97 | 4.25 | 0.29 | 5.26 | 6.76 | 6.61 | 38.18 | 53.37 | 74.86 |
National Investment Unit Trust | | Apr 17, 2024 | 80.9300 | 59.88 | 3.41 | (0.02) | 4.44 | 6.29 | 5.30 | 38.27 | 49.81 | 64.24 |
NBP Financial Sector Fund | | Apr 17, 2024 | 16.4776 | 111.52 | 7.36 | 1.12 | 6.40 | 12.39 | 18.37 | 52.44 | 74.51 | 111.07 |
NBP Stock Fund | | Apr 17, 2024 | 22.8557 | 69.40 | 3.87 | (0.34) | 4.83 | 7.02 | 7.77 | 37.36 | 52.44 | 72.95 |
UBL Financial Sector Fund | | Apr 17, 2024 | 156.2472 | 116.90 | 7.15 | 1.12 | 6.04 | 12.93 | 20.54 | 51.74 | 75.29 | 118.98 |
UBL Stock Advantage Fund | | Apr 17, 2024 | 118.1300 | 70.58 | 4.13 | (0.27) | 4.69 | 6.79 | 8.79 | 39.09 | 53.56 | 74.00 |
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 18, 2024 | 10.0000 | 21.61 | 19.70 | 19.34 | 19.62 | 19.83 | 20.24 | 20.99 | 21.52 | 21.77 |
ABL Islamic Money Market Plan I | | Apr 18, 2024 | 10.6108 | 19.05 | 18.96 | 19.62 | 18.93 | 18.96 | 19.41 | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Apr 08, 2024 | 50.0000 | 19.53 | 18.52 | 37.70 | 17.85 | 17.01 | 18.24 | 18.91 | 19.47 | 19.91 |
Al Ameen Islamic Cash Fund | AA+(f) | Apr 18, 2024 | 117.9601 | 20.98 | 19.34 | 18.20 | 19.40 | 19.26 | 19.54 | 20.25 | 20.88 | 21.39 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 18, 2024 | 100.0000 | 21.54 | 19.43 | 19.02 | 19.47 | 19.27 | 20.15 | 20.72 | 21.41 | 21.78 |
AL Habib Islamic Cash Fund
| AA+(f) | Apr 18, 2024 | 100.0000 | 21.15 | 19.41 | 20.08 | 19.62 | 19.25 | 19.34 | 20.03 | 21.00 | 21.30 |
Alfalah Islamic Money Market Fund | | Apr 18, 2024 | 114.6841 | 21.49 | 19.83 | 19.58 | 19.81 | 19.86 | 19.89 | 20.76 | 21.38 | 21.49 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 17, 2024 | 100.0000 | 21.77 | 19.95 | 20.00 | 19.92 | 19.99 | 20.31 | 21.12 | 21.66 | 22.02 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 18, 2024 | 116.9941 | 21.24 | 19.66 | 17.07 | 19.77 | 19.62 | 19.98 | 20.64 | 21.17 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Apr 17, 2024 | 99.5100 | 21.33 | 19.48 | 19.55 | 19.48 | 19.74 | 19.97 | 20.61 | 21.24 | 21.54 |
Atlas Islamic Money Market Fund | AA(f) | Apr 17, 2024 | 509.3570 | 21.46 | 19.38 | 19.50 | 19.47 | 19.37 | 19.80 | 20.71 | 21.35 | 21.69 |
Faysal Halal Amdani Fund | AA(f) | Apr 18, 2024 | 118.8603 | 21.49 | 19.45 | 19.63 | 19.40 | 19.67 | 20.13 | 20.80 | 21.37 | 21.71 |
Faysal Islamic Cash Fund | AA(f) | Apr 18, 2024 | 100.0000 | 21.89 | 20.27 | 20.22 | 20.24 | 20.35 | 20.65 | 21.27 | 21.80 | 22.14 |
HBL Islamic Money Market Fund | AA+(f) | Apr 18, 2024 | 101.1744 | 21.70 | 19.78 | 19.26 | 19.78 | 19.88 | 20.35 | 20.99 | 21.59 | 21.93 |
HBL Islamic Savings Plan I | | Apr 17, 2024 | 101.8657 | 19.46 | 19.44 | 18.43 | 19.65 | 19.53 | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Apr 18, 2024 | 100.0000 | 21.32 | 19.46 | 19.60 | 19.44 | 19.73 | 20.21 | 20.56 | 21.23 | 21.64 |
Lakson Islamic Money Market Fund | AA(f) | Apr 17, 2024 | 102.0378 | 20.96 | 19.29 | 20.40 | 19.42 | 18.44 | 18.71 | 19.96 | 20.80 | 21.23 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 18, 2024 | 107.4396 | 23.25 | 20.13 | 14.58 | 20.19 | 20.44 | 20.87 | 21.83 | 23.13 | 23.28 |
Meezan Cash Fund | AA(f) | Apr 17, 2024 | 59.4896 | 20.76 | 19.24 | 19.28 | 19.25 | 19.33 | 19.63 | 20.10 | 20.64 | 21.03 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 17, 2024 | 50.0000 | 21.11 | 19.37 | 19.05 | 19.26 | 19.46 | 19.96 | 20.52 | 21.02 | 21.35 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 18, 2024 | 10.0000 | 21.40 | 19.60 | 18.98 | 19.54 | 19.70 | 19.99 | 20.71 | 21.30 | 21.56 |
NBP Islamic Money Market Fund | AA(f) | Apr 17, 2024 | 11.8468 | 21.15 | 19.57 | 18.80 | 19.52 | 19.62 | 19.99 | 20.54 | 21.05 | 21.34 |
NIT Islamic Money Market Fund | AAA(f) | Apr 18, 2024 | 101.9164 | 21.25 | 19.18 | 18.67 | 19.14 | 19.41 | 19.84 | 20.66 | 21.15 | 21.47 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 18, 2024 | 10.0000 | 16.24 | 14.34 | 14.23 | 14.34 | 13.10 | 15.68 | 15.95 | 16.12 | 16.77 |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 18, 2024 | 116.7457 | 20.71 | 17.88 | 17.45 | 18.55 | 18.52 | 19.09 | 19.95 | 20.48 | 20.81 |
Pak Qatar Cash Plan | AA(f) | Apr 18, 2024 | 117.6504 | 21.85 | 19.57 | 15.52 | 19.35 | 19.88 | 20.26 | 21.10 | 21.82 | 22.01 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 18, 2024 | 100.0000 | 21.62 | 19.96 | 19.38 | 19.78 | 19.92 | 20.04 | 21.04 | 21.55 | 21.81 |
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 Ameen Islamic Fixed Return Plan I (F) | | Apr 17, 2024 | 116.5256 | 20.66 | 17.21 | 30.16 | 16.04 | 17.23 | 16.86 | 19.22 | 20.42 | N/A |
Al Ameen Islamic Fixed Return Plan I (G) | | Mar 28, 2024 | 100.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AL Habib Islamic Munafa Fund Plan II | | Apr 17, 2024 | 116.6167 | 20.62 | 19.17 | 19.48 | 19.11 | 19.11 | 19.61 | 20.14 | 20.48 | N/A |
AL Habib Islamic Munafa Fund Plan III | | Apr 17, 2024 | 100.8691 | 16.70 | 18.34 | 17.81 | 20.33 | N/A | N/A | N/A | N/A | N/A |
Alfalah Islamic Stable Return Fund Plan II | | Apr 17, 2024 | 101.1326 | 19.69 | 19.94 | 19.79 | 19.92 | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Apr 17, 2024 | 115.5000 | 19.07 | (0.50) | (295.75) | (1.86) | 8.76 | 16.47 | 19.31 | 18.89 | 19.91 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 18, 2024 | 116.5977 | 21.48 | 19.03 | 16.47 | 18.90 | 19.40 | 20.34 | 20.89 | 21.39 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Apr 18, 2024 | 114.0977 | 21.35 | 19.73 | 20.07 | 19.63 | 20.13 | 20.55 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 18, 2024 | 111.2660 | 22.47 | 18.99 | 19.10 | 19.17 | 19.00 | 16.19 | 21.67 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 18, 2024 | 101.1807 | 18.74 | 19.58 | 15.37 | 19.75 | N/A | 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 IV | | Apr 16, 2024 | 50.0000 | 20.45 | 29.74 | 209.22 | 30.55 | 24.33 | 20.60 | 20.45 | 20.39 | 20.99 |
Meezan Paaidaar Munafa Plan IX | | Apr 16, 2024 | 50.1898 | 17.32 | N/A | 27.36 | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan V | | Apr 16, 2024 | 52.3114 | 21.91 | 19.14 | 15.85 | 19.11 | 19.38 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Apr 16, 2024 | 58.2436 | 20.38 | 18.45 | 18.31 | 18.44 | 18.59 | 19.15 | 19.71 | 20.19 | N/A |
Meezan Paaidaar Munafa Plan VII | | Apr 16, 2024 | 58.1565 | 21.27 | 19.64 | 25.75 | 19.85 | 19.70 | 20.33 | 20.71 | 21.17 | N/A |
Meezan Paaidaar Munafa Plan VIII | | Apr 16, 2024 | 50.4010 | 19.52 | N/A | 18.98 | 19.52 | 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 16, 2024 | 120.8505 | 20.81 | 1.45 | 0.00 | 1.33 | 2.34 | 5.31 | 12.86 | 18.93 | 25.25 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Apr 01, 2024 | 649.7980 | 30.16 | 0.15 | 0.15 | 0.88 | 1.62 | 4.47 | 20.78 | 26.36 | 34.12 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 16, 2024 | 70.6584 | 28.64 | 2.00 | 0.01 | 2.08 | 2.95 | 5.00 | 17.29 | 24.77 | 32.23 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Apr 16, 2024 | 63.0307 | 18.76 | 1.11 | 0.05 | 0.99 | 1.86 | 4.46 | 10.99 | 16.99 | 22.81 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 16, 2024 | 75.0688 | 28.82 | 1.96 | 0.01 | 2.04 | 2.90 | 5.00 | 17.42 | 24.90 | 32.52 |
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 17, 2024 | 97.0055 | 22.14 | 18.56 | 19.46 | 17.41 | 20.13 | 20.90 | 21.26 | 22.10 | 22.44 |
ABL Islamic Income Fund | A+(f) | Apr 17, 2024 | 11.8431 | 19.18 | 12.49 | 16.34 | 11.69 | 15.28 | 19.70 | 20.09 | 18.97 | 19.38 |
AKD Islamic Income Fund | AA-(f) | Apr 08, 2024 | 58.7509 | 20.13 | 18.16 | 17.07 | 18.34 | 14.25 | 18.79 | 18.76 | 19.94 | 20.75 |
Al Ameen Islamic Income Fund | | Apr 16, 2024 | 115.6709 | 19.67 | 17.50 | 13.79 | 17.52 | 17.92 | 18.30 | 19.02 | 19.43 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 17, 2024 | 106.1753 | 20.12 | 15.99 | 20.16 | 15.37 | 16.35 | 17.02 | 19.12 | 19.91 | 20.42 |
AL Habib Islamic Income Fund | AA(f) | Apr 17, 2024 | 107.5564 | 21.62 | 18.59 | 19.42 | 18.18 | 18.25 | 18.67 | 21.11 | 21.61 | 21.61 |
AL Habib Islamic Savings Fund | AA(f) | Apr 18, 2024 | 100.9927 | 21.85 | 18.38 | 18.04 | 18.11 | 17.96 | 18.46 | 20.79 | 21.81 | 22.04 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 17, 2024 | 120.0946 | 20.99 | 18.43 | 17.88 | 18.42 | 17.91 | 19.00 | 19.85 | 20.84 | 21.25 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 17, 2024 | 100.0000 | 20.89 | 17.77 | 17.88 | 17.70 | 17.79 | 16.48 | 19.46 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 17, 2024 | 106.0351 | 17.48 | 17.51 | 19.01 | 17.47 | 17.15 | 16.10 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Apr 17, 2024 | 100.0000 | 20.50 | 19.68 | 19.75 | 19.68 | 19.80 | 20.36 | 20.31 | 20.51 | 20.47 |
Alhamra Islamic Income Fund | AA-(f) | Apr 17, 2024 | 119.8407 | 20.45 | 18.13 | 20.20 | 18.16 | 17.59 | 17.99 | 19.87 | 20.45 | 20.67 |
Atlas Islamic Income Fund | AA-(f) | Apr 17, 2024 | 594.3176 | 20.60 | 18.03 | 17.51 | 18.08 | 17.59 | 18.60 | 20.43 | 20.54 | 20.97 |
AWT Islamic Income Fund | A+(f) | Apr 17, 2024 | 106.5625 | 22.44 | 20.23 | 20.01 | 20.21 | 20.21 | 20.54 | 21.54 | 22.31 | 22.82 |
Faysal Islamic Savings Growth Fund | A+(f) | Apr 17, 2024 | 120.4651 | 18.49 | 17.03 | 32.08 | 16.74 | 17.23 | 17.37 | 18.30 | 18.42 | 18.94 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Apr 17, 2024 | 102.5793 | 21.98 | 16.98 | 25.14 | 16.45 | 16.71 | 16.62 | 19.88 | 21.90 | 22.29 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Apr 17, 2024 | 105.0174 | 18.26 | 17.96 | 22.88 | 17.85 | 18.09 | 17.98 | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Apr 18, 2024 | 11.6172 | 19.06 | 14.79 | 22.32 | 14.79 | 15.02 | 16.37 | 17.11 | 18.63 | 20.75 |
Faysal Islamic Special Income Plan III | | Apr 18, 2024 | 104.3664 | 20.70 | 20.48 | 19.63 | 20.45 | 20.59 | N/A | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Apr 17, 2024 | 121.1269 | 21.68 | 19.46 | 19.63 | 19.64 | 19.50 | 17.97 | 19.98 | 21.63 | 22.10 |
JS Islamic Income Fund | AA-(f) | Apr 17, 2024 | 123.1578 | 20.14 | 17.25 | 18.30 | 17.11 | 17.36 | 18.09 | 19.44 | 20.29 | 21.07 |
JS Islamic Premium Fund | A(f) | Apr 17, 2024 | 107.6580 | 2.64 | 18.05 | 17.84 | 18.04 | 18.11 | 18.15 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 17, 2024 | 50.0000 | 21.49 | 19.41 | 22.48 | 19.17 | 19.41 | 20.10 | 20.79 | 21.42 | 21.68 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 17, 2024 | 50.0000 | 19.57 | 18.18 | 18.18 | 18.27 | 18.21 | 18.49 | 19.01 | 19.47 | 19.74 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 17, 2024 | 56.9381 | 21.83 | 18.40 | 19.75 | 18.33 | 18.76 | 18.31 | 20.05 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 18, 2024 | 58.0797 | 19.82 | 18.71 | 18.36 | 18.70 | 18.75 | 18.82 | 19.47 | 19.92 | N/A |
Meezan Islamic Income Fund | A+(f) | Apr 17, 2024 | 60.1169 | 20.49 | 18.59 | 18.04 | 18.55 | 18.50 | 19.00 | 20.08 | 20.32 | 20.98 |
Meezan Sovereign Fund | AA(f) | Apr 17, 2024 | 61.2209 | 21.78 | 17.18 | 24.52 | 17.73 | 17.49 | 17.45 | 20.18 | 21.60 | 22.31 |
NBP Islamic Government Securities Plan III | | Apr 17, 2024 | 10.3753 | 20.40 | 20.47 | 21.47 | 20.55 | 19.63 | 20.40 | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Apr 17, 2024 | 11.7581 | 20.58 | 17.77 | 17.70 | 17.99 | 17.75 | 17.87 | 19.80 | 20.55 | 20.69 |
NBP Islamic Mahana Amdani Fund | A+(f) | Apr 17, 2024 | 11.7695 | 20.58 | 17.92 | 18.00 | 18.25 | 18.09 | 18.15 | 19.73 | 20.50 | 20.88 |
NBP Islamic Savings Fund | AA-(f) | Apr 18, 2024 | 9.5870 | 19.84 | 20.29 | 20.18 | 20.28 | 20.35 | 20.72 | 19.99 | 19.87 | 19.74 |
NBP Riba Free Savings Fund | A+(f) | Apr 17, 2024 | 11.9765 | 20.06 | 20.30 | 20.13 | 20.32 | 18.80 | 18.13 | 19.30 | 19.96 | 20.16 |
NIT Islamic Income Fund | AA-(f) | Apr 17, 2024 | 11.1017 | 21.12 | 18.26 | 16.12 | 18.22 | 18.47 | 18.82 | 20.87 | 21.10 | 21.61 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 17, 2024 | 53.8668 | 21.41 | 18.19 | 18.58 | 18.31 | 17.70 | 18.93 | 20.64 | 21.18 | 22.82 |
Pak Qatar Income Plan | A+(f) | Apr 17, 2024 | 117.9015 | 22.14 | 16.90 | 14.93 | 16.39 | 17.96 | 20.05 | 21.34 | 21.95 | 22.73 |
Pak Qatar Khalis Bachat Plan | A(f) | Apr 17, 2024 | 117.3214 | 21.43 | 18.50 | 18.61 | 18.69 | 19.43 | 20.19 | 21.16 | 21.29 | 22.10 |
Pak Qatar Monthly Income Plan | A+(f) | Apr 17, 2024 | 101.2354 | 22.14 | 17.54 | 19.41 | 17.34 | 18.88 | 19.85 | 21.46 | 22.04 | 22.91 |
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 17, 2024 | 117.5456 | 20.40 | 13.32 | 17.34 | 12.86 | 15.76 | 19.03 | 19.26 | 20.06 | 22.30 |
Al Ameen Islamic Aggressive Income Plan I | | Apr 17, 2024 | 125.1305 | 18.67 | 13.82 | 12.78 | 13.14 | 15.56 | 19.71 | 19.73 | 18.66 | 18.83 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Apr 17, 2024 | 113.6055 | 20.98 | 20.10 | 22.60 | 20.09 | 19.97 | 19.72 | 20.39 | 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 | | Apr 17, 2024 | 21.3609 | 36.96 | 2.15 | (0.27) | 2.66 | 3.11 | 4.67 | 21.84 | 30.63 | 38.20 |
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 17, 2024 | 11.6520 | 17.03 | 0.88 | 0.05 | 0.78 | 1.61 | 5.10 | 10.70 | 15.69 | 21.89 |
Al Ameen Islamic Asset Allocation Fund | | Apr 15, 2024 | 167.9264 | 33.43 | 1.99 | 0.05 | 1.99 | 3.09 | 4.86 | 21.21 | 27.54 | 36.48 |
Alfalah GHP Islamic Value Fund | | Apr 17, 2024 | 106.4147 | 18.96 | 0.96 | 0.06 | 0.85 | 1.69 | 5.19 | 10.98 | 17.49 | 24.32 |
Alhamra Islamic Asset Allocation Fund | | Apr 17, 2024 | 103.9789 | 62.78 | 4.80 | 0.26 | 5.41 | 7.74 | 8.89 | 37.93 | 50.61 | 64.33 |
Faysal Islamic Asset Allocation Fund | | Apr 17, 2024 | 105.0217 | 17.25 | 0.99 | 0.03 | 0.88 | 1.64 | 4.93 | 10.87 | 15.73 | 21.83 |
HBL Islamic Asset Allocation Fund | | Apr 17, 2024 | 166.5256 | 63.76 | 5.68 | (0.46) | 6.55 | 6.97 | 7.78 | 31.47 | 48.33 | 62.64 |
HBL Islamic Asset Allocation Fund Plan I | | Apr 17, 2024 | 120.2033 | 18.62 | 0.92 | 0.06 | 0.80 | 1.72 | 5.42 | 11.27 | 17.04 | 23.77 |
HBL Islamic Asset Allocation Fund Plan II | | Apr 17, 2024 | 119.0848 | 17.99 | 1.08 | 0.05 | 0.88 | 1.65 | 5.31 | 10.47 | 16.59 | 23.18 |
Lakson Islamic Tactical Fund | | Apr 16, 2024 | 112.0153 | 30.66 | 2.22 | (0.03) | 2.38 | 3.18 | 5.57 | 19.44 | 26.60 | 33.55 |
Meezan Asset Allocation Fund | | Apr 17, 2024 | 60.8875 | 52.75 | 3.45 | (0.57) | 4.17 | 4.55 | 5.30 | 29.54 | 41.45 | 53.12 |
NBP Islamic Sarmaya Izafa Fund | | Apr 17, 2024 | 23.5743 | 55.68 | 2.63 | (0.61) | 3.65 | 5.07 | 6.83 | 31.98 | 43.89 | 55.98 |
Pak Oman Islamic Asset Allocation Fund | | Apr 17, 2024 | 49.1963 | 28.09 | 4.75 | (0.59) | 5.60 | 3.68 | 4.05 | 18.58 | 25.31 | 28.52 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 17, 2024 | 109.9750 | 11.45 | 0.76 | 0.10 | 0.65 | 1.44 | 4.62 | 9.33 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 17, 2024 | 112.6503 | 14.16 | 0.92 | 0.06 | 0.81 | 1.67 | 4.98 | 10.30 | 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 16, 2024 | 117.8694 | 40.44 | 2.90 | (0.16) | 3.14 | 4.19 | 6.16 | 24.96 | 33.19 | 43.05 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Apr 16, 2024 | 134.5419 | 41.46 | 2.62 | 0.83 | 2.81 | 4.19 | 5.47 | 26.72 | 33.81 | 43.17 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Apr 16, 2024 | 119.1865 | 19.09 | 1.62 | 0.05 | 1.55 | 2.57 | 5.39 | 12.07 | 17.21 | 23.27 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Apr 16, 2024 | 135.3006 | 16.82 | 1.01 | 0.05 | 0.80 | 1.76 | 4.91 | 10.17 | 15.61 | 21.23 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Apr 16, 2024 | 125.2153 | 43.29 | 3.60 | 0.07 | 3.95 | 5.28 | 7.41 | 27.22 | 35.24 | 45.56 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Apr 16, 2024 | 123.4696 | 42.39 | 3.49 | (0.09) | 3.82 | 5.08 | 7.22 | 26.67 | 34.71 | 44.92 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Apr 16, 2024 | 129.1536 | 42.24 | 2.99 | (0.20) | 3.00 | 4.62 | 6.63 | 28.92 | 37.49 | 45.99 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Apr 16, 2024 | 123.8568 | 22.44 | 1.38 | -0.00 | 1.35 | 2.31 | 5.26 | 13.45 | 19.98 | 26.42 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Apr 16, 2024 | 132.5532 | 27.10 | 2.20 | (0.06) | 2.21 | 3.49 | 6.58 | 17.14 | 24.24 | 31.25 |
Alfalah KTrade Islamic Plan VII | | Apr 16, 2024 | 112.9271 | 12.93 | 0.36 | 0.02 | 0.32 | 0.96 | 4.08 | 8.92 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Apr 17, 2024 | 126.9342 | 26.62 | 1.91 | 0.10 | 1.92 | 2.93 | 5.17 | 16.21 | 22.85 | 29.95 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Apr 17, 2024 | 841.3498 | 52.66 | 2.84 | (0.45) | 3.53 | 5.65 | 7.58 | 29.43 | 40.74 | 52.67 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Apr 17, 2024 | 740.5055 | 30.66 | 1.82 | (0.17) | 2.00 | 3.24 | 5.89 | 18.01 | 21.37 | 33.64 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Apr 17, 2024 | 802.8284 | 42.06 | 2.39 | (0.33) | 2.86 | 4.46 | 6.59 | 23.95 | 32.23 | 43.54 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Apr 16, 2024 | 118.4211 | 17.98 | 0.93 | 0.04 | 0.85 | 1.66 | 3.23 | 9.28 | 13.15 | 17.40 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 16, 2024 | 110.3358 | 46.90 | 3.41 | (0.08) | 3.93 | 5.06 | 5.62 | 27.50 | 37.64 | 48.62 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 16, 2024 | 95.7732 | 27.23 | 1.55 | (0.01) | 1.61 | 2.74 | 4.75 | 16.19 | 23.33 | 30.95 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 16, 2024 | 87.4254 | 42.80 | 3.13 | (0.02) | 3.46 | 4.36 | 6.07 | 25.64 | 35.46 | 46.27 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 16, 2024 | 104.1641 | 38.59 | 2.54 | (0.05) | 2.82 | 3.89 | 5.23 | 22.94 | 31.93 | 41.49 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 16, 2024 | 56.6280 | 13.26 | 0.60 | 0.02 | 0.50 | 1.66 | 5.54 | 10.19 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 16, 2024 | 63.0347 | 41.54 | 2.97 | (0.02) | 3.29 | 4.16 | 5.74 | 25.28 | 34.57 | 45.00 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 16, 2024 | 62.6195 | 41.88 | 3.17 | (0.12) | 3.35 | 4.61 | 7.16 | 24.43 | 35.15 | 45.71 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 16, 2024 | 59.2214 | 41.69 | 2.99 | (0.03) | 3.29 | 4.19 | 5.82 | 24.95 | 34.58 | 44.90 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 16, 2024 | 60.9348 | 41.45 | 2.99 | (0.02) | 3.31 | 4.16 | 5.75 | 25.25 | 34.62 | 44.61 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 16, 2024 | 69.8422 | 40.00 | 2.86 | (0.01) | 3.15 | 4.36 | 5.98 | 24.00 | 33.20 | 43.35 |
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 16, 2024 | 166.2272 | 5.59 | 1.05 | 0.67 | 0.39 | 5.07 | 11.60 | 13.93 | 6.96 | 10.94 |
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 17, 2024 | 106.1608 | 63.50 | 4.59 | (0.54) | 5.28 | 6.67 | 10.04 | 35.35 | 50.54 | 63.70 |
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 17, 2024 | 21.7137 | 66.31 | 4.09 | (0.54) | 4.93 | 6.30 | 8.59 | 38.45 | 51.40 | 63.68 |
AKD Islamic Stock Fund | | Apr 16, 2024 | 59.3674 | 78.94 | 3.44 | (0.04) | 3.71 | 7.33 | 2.95 | 33.76 | 55.88 | 79.93 |
Al Ameen Islamic Energy Fund | | Apr 17, 2024 | 160.1607 | 80.96 | 5.15 | (1.17) | 6.43 | 4.90 | 5.88 | 42.52 | 64.89 | 73.56 |
Al Ameen Shariah Stock Fund | | Apr 17, 2024 | 228.1200 | 66.01 | 3.41 | (0.70) | 4.32 | 5.60 | 7.35 | 37.80 | 46.59 | 64.59 |
AL Habib Islamic Stock Fund | | Apr 17, 2024 | 132.0999 | 77.25 | 6.43 | 0.04 | 5.09 | 9.02 | 17.47 | 47.87 | 61.92 | 78.04 |
Al Meezan Mutual Fund | | Apr 17, 2024 | 25.8244 | 64.74 | 4.07 | (0.58) | 5.20 | 5.93 | 7.01 | 37.00 | 51.30 | 67.58 |
Alfalah GHP Islamic Stock Fund | | Apr 17, 2024 | 64.6940 | 75.23 | 4.18 | (0.41) | 4.84 | 6.80 | 9.66 | 41.71 | 58.60 | 74.55 |
Alhamra Islamic Stock Fund | | Apr 17, 2024 | 15.3500 | 70.37 | 5.21 | 0.26 | 5.86 | 8.10 | 8.87 | 41.47 | 55.21 | 71.13 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 17, 2024 | 108.2669 | 8.30 | 4.70 | (0.43) | 4.05 | 8.20 | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Apr 17, 2024 | 822.0483 | 72.06 | 3.81 | (0.55) | 4.57 | 6.82 | 9.33 | 39.58 | 55.75 | 69.24 |
AWT Islamic Stock Fund | | Apr 17, 2024 | 127.5178 | 58.68 | 4.08 | (0.57) | 5.10 | 5.99 | 6.71 | 33.02 | 45.52 | 57.88 |
Faysal Islamic Stock Fund | | Apr 17, 2024 | 144.4274 | 53.99 | 4.87 | 0.00 | 5.70 | 7.09 | 6.12 | 29.81 | 40.47 | 46.11 |
HBL Islamic Equity Fund | | Apr 17, 2024 | 104.6831 | 58.93 | 6.84 | (0.55) | 7.09 | 7.73 | 11.86 | 30.85 | 49.09 | 53.81 |
HBL Islamic Stock Fund | | Apr 17, 2024 | 127.1162 | 63.04 | 5.64 | (0.39) | 6.41 | 7.06 | 8.70 | 34.15 | 48.16 | 58.91 |
JS Islamic Fund | | Apr 17, 2024 | 131.8100 | 59.56 | 4.79 | (0.47) | 5.20 | 6.41 | 7.73 | 35.65 | 46.34 | 62.41 |
Meezan Energy Fund | | Apr 17, 2024 | 55.3272 | 79.34 | 5.21 | (1.03) | 6.85 | 5.28 | 3.95 | 41.12 | 63.34 | 71.62 |
Meezan Islamic Fund | | Apr 17, 2024 | 88.4661 | 61.43 | 3.77 | (0.54) | 4.95 | 5.89 | 6.36 | 34.69 | 48.08 | 61.55 |
NBP Islamic Energy Fund | | Apr 17, 2024 | 15.9491 | 79.95 | 5.13 | (1.11) | 6.55 | 5.72 | 6.46 | 41.97 | 62.60 | 73.16 |
NBP Islamic Stock Fund | | Apr 17, 2024 | 16.8284 | 62.04 | 3.14 | (0.71) | 4.32 | 6.07 | 6.81 | 34.78 | 47.03 | 60.47 |
NIT Islamic Equity Fund | | Apr 17, 2024 | 10.9700 | 65.46 | 4.38 | (0.54) | 4.98 | 6.09 | 9.48 | 36.78 | 50.27 | 65.10 |
Pak Qatar Islamic Stock Fund | | Apr 17, 2024 | 162.2784 | 62.51 | 4.73 | (0.27) | 5.32 | 6.18 | 8.47 | 33.54 | 45.77 | 59.25 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.