Aggressive Fixed Income |
AKD Aggressive Income Fund |
Apr 17, 2024 |
20.41 |
21.44 |
Alfalah GHP Income Multiplier Fund |
Apr 19, 2024 |
22.91 |
18.47 |
Askari High Yield Scheme |
Apr 19, 2024 |
21.44 |
14.68 |
Faysal Income & Growth Fund |
Apr 19, 2024 |
23.44 |
20.92 |
Pakistan Income Enhancement Fund |
Apr 19, 2024 |
19.68 |
16.22 |
UBL Growth & Income Fund |
Apr 19, 2024 |
28.24 |
29.24 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Apr 18, 2024 |
56.30 |
5.83 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Apr 19, 2024 |
11.58 |
1.13 |
Alfalah GHP Value Fund |
Apr 19, 2024 |
47.42 |
1.44 |
Allied Finergy Fund |
Apr 19, 2024 |
68.26 |
4.34 |
Faysal Asset Allocation Fund |
Apr 18, 2024 |
51.03 |
4.18 |
Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
Lakson Asset Allocation Developed Markets Fund |
Apr 18, 2024 |
8.20 |
0.27 |
Lakson Tactical Fund |
Apr 19, 2024 |
29.19 |
2.95 |
MCB Pakistan Asset Allocation Fund |
Apr 19, 2024 |
62.31 |
4.30 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Apr 19, 2024 |
71.85 |
5.11 |
NBP Sarmaya Izafa Fund |
Apr 19, 2024 |
57.58 |
4.27 |
NIT Asset Allocation Fund |
Apr 19, 2024 |
41.23 |
3.72 |
Pak Oman Advantage Asset Allocation Fund |
Apr 19, 2024 |
37.86 |
4.50 |
UBL Asset Allocation Fund |
Apr 19, 2024 |
36.97 |
2.60 |
Balanced |
HBL Multi Asset Fund |
Apr 19, 2024 |
50.21 |
5.38 |
NBP Balanced Fund |
Apr 19, 2024 |
41.57 |
2.33 |
Pakistan Capital Market Fund |
Apr 19, 2024 |
54.43 |
3.54 |
Unit Trust of Pakistan |
Apr 19, 2024 |
49.55 |
4.47 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Apr 18, 2024 |
18.22 |
0.99 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Apr 19, 2024 |
16.64 |
0.90 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Apr 19, 2024 |
18.70 |
2.14 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Apr 19, 2024 |
17.61 |
0.89 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Apr 19, 2024 |
17.73 |
1.06 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Apr 19, 2024 |
18.08 |
0.91 |
Faysal Special Savings Plan I |
Apr 18, 2024 |
13.92 |
0.79 |
Faysal Special Savings Plan II |
Apr 18, 2024 |
17.20 |
1.06 |
Faysal Special Savings Plan III |
Apr 18, 2024 |
16.47 |
1.07 |
Capital Protected - Income |
UBL Special Savings Plan IX |
Apr 19, 2024 |
17.10 |
0.97 |
UBL Special Savings Plan V |
Apr 19, 2024 |
17.30 |
0.88 |
UBL Special Savings Plan X |
Apr 19, 2024 |
17.04 |
1.18 |
Equity |
ABL Stock Fund |
Apr 19, 2024 |
73.64 |
5.44 |
AKD Opportunity Fund |
Apr 17, 2024 |
21.48 |
2.01 |
AL Habib Stock Fund |
Apr 18, 2024 |
77.40 |
5.18 |
Alfalah GHP Alpha Fund |
Apr 19, 2024 |
71.22 |
5.54 |
Alfalah GHP Stock Fund |
Apr 19, 2024 |
76.10 |
5.52 |
Atlas Stock Market Fund |
Apr 19, 2024 |
74.72 |
5.12 |
AWT Stock Fund |
Apr 19, 2024 |
63.91 |
5.18 |
Faysal Stock Fund |
Apr 18, 2024 |
(27.27) |
4.82 |
First Capital Mutual Fund |
Apr 19, 2024 |
59.62 |
6.76 |
Golden Arrow Stock Fund |
Apr 17, 2024 |
41.81 |
3.15 |
HBL Energy Fund |
Apr 19, 2024 |
77.68 |
7.14 |
HBL Equity Fund |
Apr 19, 2024 |
66.06 |
9.09 |
HBL Growth Fund Class A |
Apr 19, 2024 |
63.38 |
5.51 |
HBL Growth Fund Class B |
Apr 19, 2024 |
75.27 |
9.27 |
HBL Investment Fund Class A |
Apr 19, 2024 |
63.54 |
5.52 |
HBL Investment Fund Class B |
Apr 19, 2024 |
67.02 |
7.73 |
HBL Stock Fund |
Apr 19, 2024 |
69.00 |
8.03 |
IAML Equity Fund |
Apr 19, 2024 |
36.97 |
5.51 |
JS Growth Fund |
Apr 19, 2024 |
64.23 |
5.79 |
JS Large Cap Fund |
Apr 19, 2024 |
70.35 |
6.07 |
Lakson Equity Fund |
Apr 19, 2024 |
62.24 |
6.28 |
MCB Pakistan Stock Market Fund |
Apr 19, 2024 |
69.11 |
4.34 |
National Investment Unit Trust |
Apr 19, 2024 |
60.89 |
4.06 |
NBP Financial Sector Fund |
Apr 19, 2024 |
113.24 |
8.23 |
NBP Stock Fund |
Apr 19, 2024 |
70.53 |
4.56 |
UBL Financial Sector Fund |
Apr 19, 2024 |
118.85 |
8.11 |
UBL Stock Advantage Fund |
Apr 19, 2024 |
72.07 |
5.04 |
Fixed Rate / Return |
ABL Fixed Rate Plan II |
Apr 19, 2024 |
7.66 |
1.03 |
ABL Fixed Rate Plan III |
Apr 19, 2024 |
3.84 |
1.12 |
AL Habib Fixed Return Fund Plan 10 |
Apr 18, 2024 |
5.21 |
1.12 |
AL Habib Fixed Return Fund Plan 11 |
Apr 18, 2024 |
1.74 |
1.03 |
AL Habib Fixed Return Fund Plan 13 |
Apr 18, 2024 |
0.66 |
N/A |
AL Habib Fixed Return Fund Plan 6 |
Apr 18, 2024 |
16.89 |
1.06 |
AL Habib Fixed Return Fund Plan 8 |
Apr 18, 2024 |
16.61 |
0.72 |
AL Habib Fixed Return Fund Plan 9 |
Apr 18, 2024 |
6.43 |
1.09 |
Alfalah Stable Return Plan IV |
Apr 19, 2024 |
4.28 |
1.02 |
Alfalah Stable Return Plan VI |
Apr 19, 2024 |
9.21 |
1.06 |
Alfalah Stable Return Plan VIII |
Apr 19, 2024 |
7.56 |
1.05 |
Alfalah Stable Return Plan X |
Apr 19, 2024 |
0.78 |
N/A |
Alfalah Stable Return Plan XI |
Apr 19, 2024 |
0.94 |
0.76 |
HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Apr 19, 2024 |
4.13 |
0.72 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Apr 19, 2024 |
4.85 |
1.17 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Apr 19, 2024 |
0.72 |
N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Apr 19, 2024 |
0.57 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Apr 20, 2024 |
16.77 |
1.05 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Apr 19, 2024 |
2.74 |
1.09 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Apr 20, 2024 |
9.54 |
1.06 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Apr 20, 2024 |
7.89 |
1.05 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Apr 20, 2024 |
5.41 |
1.08 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Apr 19, 2024 |
2.29 |
1.07 |
NBP Fixed Term Munafa Plan IV |
Mar 31, 2024 |
7.69 |
0.00 |
NBP Fixed Term Munafa Plan IX |
Jan 31, 2024 |
0.05 |
0.00 |
NBP Fixed Term Munafa Plan V |
Mar 31, 2024 |
5.78 |
0.00 |
NBP Fixed Term Munafa Plan VI |
Mar 31, 2024 |
5.15 |
0.00 |
NBP Fixed Term Munafa Plan VII |
Mar 31, 2024 |
4.35 |
0.00 |
NBP Fixed Term Munafa Plan VIII |
Mar 31, 2024 |
0.00 |
0.00 |
NBP Fixed Term Munafa Plan X |
Mar 31, 2024 |
1.05 |
0.00 |
UBL Fixed Return Plan I (H) |
Apr 19, 2024 |
9.49 |
1.04 |
UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
UBL Fixed Return Plan I (M) |
Apr 18, 2024 |
7.38 |
1.01 |
UBL Fixed Return Plan II (D) |
Apr 19, 2024 |
17.24 |
1.09 |
UBL Fixed Return Plan II (F) |
Apr 19, 2024 |
14.54 |
1.05 |
UBL Fixed Return Plan II (K) |
Apr 19, 2024 |
10.21 |
0.95 |
UBL Fixed Return Plan II (L) |
Apr 19, 2024 |
2.55 |
0.54 |
UBL Fixed Return Plan III (G) |
Apr 19, 2024 |
7.91 |
1.12 |
UBL Fixed Return Plan III (H) |
Apr 18, 2024 |
14.44 |
1.00 |
UBL Fixed Return Plan III (J) |
Apr 19, 2024 |
14.23 |
1.06 |
UBL Fixed Return Plan III (K) |
Apr 19, 2024 |
6.07 |
1.07 |
UBL Fixed Return Plan III (L) |
Apr 19, 2024 |
6.73 |
1.06 |
UBL Fixed Return Plan III (M) |
Apr 19, 2024 |
6.21 |
1.07 |
UBL Fixed Return Plan III (N) |
Apr 19, 2024 |
3.06 |
1.06 |
UBL Fixed Return Plan III (O) |
Apr 19, 2024 |
3.01 |
0.95 |
UBL Fixed Return Plan III (P) |
Apr 19, 2024 |
0.55 |
N/A |
UBL Fixed Return Plan IV (A) |
Dec 22, 2023 |
0.00 |
0.00 |
UBL Fixed Return Plan IV (B) |
Apr 19, 2024 |
5.71 |
1.05 |
UBL Fixed Return Plan IV (C) |
Apr 19, 2024 |
2.14 |
0.98 |
UBL Fixed Return Plan IV (D) |
Apr 19, 2024 |
1.92 |
1.03 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Apr 18, 2024 |
41.34 |
3.18 |
ABL Financial Planning Fund (Conservative Plan) |
Apr 18, 2024 |
23.08 |
1.70 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Apr 18, 2024 |
44.02 |
2.98 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Apr 18, 2024 |
44.29 |
3.69 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Apr 18, 2024 |
22.41 |
1.46 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Apr 18, 2024 |
31.70 |
1.93 |
JS Fund of Funds |
Apr 18, 2024 |
50.56 |
3.93 |
Income |
ABL Financial Sector Fund Plan I |
Apr 19, 2024 |
23.31 |
20.31 |
ABL Government Securities Fund |
Apr 19, 2024 |
22.19 |
20.19 |
ABL Income Fund |
Apr 19, 2024 |
20.39 |
20.11 |
AL Habib Government Securities Fund |
Apr 18, 2024 |
22.68 |
20.41 |
AL Habib Income Fund |
Apr 18, 2024 |
22.53 |
20.48 |
Alfalah Financial Sector Income Fund |
Apr 19, 2024 |
23.01 |
20.15 |
Alfalah GHP Income Fund |
Apr 19, 2024 |
22.94 |
21.98 |
Alfalah GHP Sovereign Fund |
Apr 19, 2024 |
22.73 |
19.45 |
Askari Sovereign Yield Enhancer |
Apr 19, 2024 |
24.21 |
20.68 |
Atlas Income Fund |
Apr 19, 2024 |
21.69 |
20.52 |
Atlas Sovereign Fund |
Apr 19, 2024 |
21.55 |
19.79 |
AWT Financial Sector Income Fund |
Apr 19, 2024 |
23.63 |
19.74 |
AWT Income Fund |
Apr 19, 2024 |
23.12 |
20.15 |
Faysal Financial Sector Opportunity Fund |
Apr 18, 2024 |
23.26 |
20.18 |
Faysal Government Securities Fund |
Apr 18, 2024 |
13.81 |
19.64 |
Faysal MTS Fund |
Apr 19, 2024 |
23.57 |
20.04 |
Faysal Savings Growth Fund |
Apr 18, 2024 |
19.75 |
21.40 |
HBL Financial Sector Income Fund Plan I |
Apr 18, 2024 |
22.88 |
20.05 |
HBL Financial Sector Income Fund Plan II |
Apr 18, 2024 |
15.42 |
20.30 |
HBL Government Securities Fund |
Apr 19, 2024 |
21.13 |
15.54 |
HBL Income Fund |
Apr 19, 2024 |
22.09 |
18.30 |
JS Government Securities Fund |
Apr 19, 2024 |
21.92 |
21.56 |
JS Income Fund |
Apr 19, 2024 |
19.98 |
21.23 |
JS Microfinance Sector Fund |
Apr 19, 2024 |
24.45 |
21.10 |
Lakson Income Fund |
Apr 18, 2024 |
13.81 |
20.94 |
MCB DCF Income Fund |
Apr 19, 2024 |
19.15 |
17.77 |
MCB Pakistan Sovereign Fund |
Apr 19, 2024 |
20.71 |
14.80 |
NBP Financial Sector Income Fund |
Apr 19, 2024 |
22.64 |
20.33 |
NBP Government Securities Plan II |
Apr 19, 2024 |
23.14 |
20.42 |
NBP Government Securities Plan IV |
Apr 19, 2024 |
25.25 |
20.91 |
NBP Government Securities Plan VI |
Apr 19, 2024 |
20.86 |
20.75 |
NBP Government Securities Savings Fund |
Apr 19, 2024 |
21.92 |
19.97 |
NBP Income Opportunity Fund |
Apr 19, 2024 |
20.68 |
18.29 |
NBP Income Plan I |
Apr 19, 2024 |
22.56 |
20.15 |
NBP Mahana Amdani Fund |
Apr 19, 2024 |
22.21 |
20.17 |
NBP Savings Fund |
Apr 20, 2024 |
21.33 |
20.78 |
NIT Government Bond Fund |
Apr 19, 2024 |
21.27 |
20.32 |
NIT Income Fund |
Apr 19, 2024 |
21.75 |
21.13 |
NIT Social Impact Fund |
Apr 19, 2024 |
22.74 |
20.39 |
Pak Oman Income Fund |
Apr 19, 2024 |
23.11 |
20.09 |
Pakistan Income Fund |
Apr 19, 2024 |
20.73 |
17.28 |
UBL Government Securities Fund |
Apr 19, 2024 |
20.52 |
19.26 |
UBL Income Opportunity Fund |
Apr 19, 2024 |
21.54 |
21.40 |
Index Tracker |
AKD Index Tracker Fund |
Apr 17, 2024 |
65.96 |
4.81 |
Money Market |
ABL Cash Fund |
Apr 22, 2024 |
21.89 |
19.47 |
ABL Money Market Plan I |
Apr 22, 2024 |
20.75 |
19.32 |
AKD Cash Fund |
Apr 17, 2024 |
21.90 |
22.80 |
AL Habib Cash Fund |
Apr 19, 2024 |
21.82 |
20.13 |
AL Habib Money Market Fund |
Apr 19, 2024 |
21.87 |
20.30 |
Alfalah GHP Cash Fund |
Apr 22, 2024 |
21.67 |
19.72 |
Alfalah GHP Money Market Fund |
Apr 19, 2024 |
21.73 |
20.20 |
Askari Cash Fund |
Apr 22, 2024 |
22.02 |
20.25 |
Atlas Liquid Fund |
Apr 20, 2024 |
21.61 |
20.38 |
Atlas Money Market Fund |
Apr 19, 2024 |
21.94 |
20.86 |
AWT Money Market Fund |
Apr 19, 2024 |
22.01 |
20.19 |
Faysal Cash Fund |
Apr 19, 2024 |
22.04 |
18.14 |
Faysal Money Market Fund |
Apr 21, 2024 |
21.28 |
20.73 |
HBL Cash Fund |
Apr 19, 2024 |
21.69 |
20.19 |
HBL Money Market Fund |
Apr 22, 2024 |
22.68 |
39.35 |
JS Cash Fund |
Apr 22, 2024 |
21.86 |
20.51 |
JS Money Market Fund |
Apr 22, 2024 |
21.92 |
20.37 |
Lakson Money Market Fund |
Apr 22, 2024 |
22.07 |
20.48 |
MCB Cash Management Optimizer |
Apr 22, 2024 |
21.59 |
19.97 |
NBP Cash Plan I |
Apr 19, 2024 |
21.83 |
20.15 |
NBP Cash Plan II |
Apr 19, 2024 |
21.92 |
20.43 |
NBP Government Securities Liquid Fund |
Apr 19, 2024 |
22.09 |
20.43 |
NBP Money Market Fund |
Apr 19, 2024 |
21.83 |
20.40 |
NIT Money Market Fund |
Apr 22, 2024 |
22.26 |
20.76 |
Pakistan Cash Management Fund |
Apr 19, 2024 |
21.44 |
19.69 |
UBL Cash Fund |
Apr 22, 2024 |
21.56 |
19.89 |
UBL Liquidity Plus Fund |
Apr 19, 2024 |
21.68 |
20.11 |
UBL Money Market Fund |
Apr 22, 2024 |
21.57 |
19.77 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Apr 19, 2024 |
20.39 |
13.72 |
Al Ameen Islamic Aggressive Income Plan I |
Apr 19, 2024 |
18.71 |
14.58 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Apr 18, 2024 |
20.97 |
19.92 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Apr 19, 2024 |
17.15 |
0.99 |
Al Ameen Islamic Asset Allocation Fund |
Apr 19, 2024 |
33.33 |
1.92 |
Alfalah GHP Islamic Value Fund |
Apr 19, 2024 |
19.09 |
1.08 |
Alhamra Islamic Asset Allocation Fund |
Apr 19, 2024 |
62.59 |
4.67 |
Faysal Islamic Asset Allocation Fund |
Apr 18, 2024 |
17.31 |
1.04 |
HBL Islamic Asset Allocation Fund |
Apr 19, 2024 |
65.69 |
6.92 |
HBL Islamic Asset Allocation Fund Plan I |
Apr 18, 2024 |
18.69 |
0.97 |
HBL Islamic Asset Allocation Fund Plan II |
Apr 18, 2024 |
18.05 |
1.14 |
Lakson Islamic Tactical Fund |
Apr 19, 2024 |
31.06 |
2.53 |
Meezan Asset Allocation Fund |
Apr 19, 2024 |
53.58 |
4.00 |
NBP Islamic Sarmaya Izafa Fund |
Apr 19, 2024 |
56.07 |
2.88 |
Pak Oman Islamic Asset Allocation Fund |
Apr 19, 2024 |
27.96 |
4.64 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Apr 19, 2024 |
11.55 |
0.85 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Apr 19, 2024 |
14.29 |
1.03 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Apr 19, 2024 |
37.50 |
2.55 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Apr 18, 2024 |
5.46 |
0.92 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Apr 19, 2024 |
67.34 |
4.74 |
AKD Islamic Stock Fund |
Apr 16, 2024 |
78.94 |
3.44 |
Al Ameen Islamic Energy Fund |
Apr 19, 2024 |
83.25 |
6.49 |
Al Ameen Shariah Stock Fund |
Apr 19, 2024 |
66.87 |
3.95 |
AL Habib Islamic Stock Fund |
Apr 18, 2024 |
77.30 |
6.46 |
Al Meezan Mutual Fund |
Apr 19, 2024 |
65.48 |
4.53 |
Alfalah GHP Islamic Stock Fund |
Apr 19, 2024 |
76.93 |
5.19 |
Alhamra Islamic Stock Fund |
Apr 19, 2024 |
70.26 |
5.14 |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Apr 19, 2024 |
10.04 |
6.38 |
Atlas Islamic Stock Fund |
Apr 19, 2024 |
73.65 |
4.77 |
AWT Islamic Stock Fund |
Apr 19, 2024 |
59.59 |
4.68 |
Faysal Islamic Stock Fund |
Apr 18, 2024 |
53.20 |
4.33 |
HBL Islamic Equity Fund |
Apr 19, 2024 |
63.74 |
10.07 |
HBL Islamic Stock Fund |
Apr 18, 2024 |
63.25 |
5.77 |
JS Islamic Fund |
Apr 19, 2024 |
60.83 |
5.62 |
Meezan Energy Fund |
Apr 19, 2024 |
81.86 |
6.68 |
Meezan Islamic Fund |
Apr 19, 2024 |
62.05 |
4.17 |
NBP Islamic Energy Fund |
Apr 19, 2024 |
82.79 |
6.79 |
NBP Islamic Stock Fund |
Apr 19, 2024 |
62.53 |
3.45 |
NIT Islamic Equity Fund |
Apr 19, 2024 |
66.52 |
5.04 |
Pak Qatar Islamic Stock Fund |
Apr 19, 2024 |
62.87 |
4.96 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (F) |
Apr 19, 2024 |
16.63 |
0.89 |
Al Ameen Islamic Fixed Return Plan I (G) |
Mar 28, 2024 |
0.00 |
0.00 |
AL Habib Islamic Munafa Fund Plan II |
Apr 18, 2024 |
16.56 |
0.95 |
AL Habib Islamic Munafa Fund Plan III |
Apr 18, 2024 |
0.92 |
0.91 |
Alfalah Islamic Stable Return Fund Plan II |
Apr 19, 2024 |
1.24 |
1.04 |
Alhamra Wada Plan (Alhamra Wada Plan VII) |
Apr 17, 2024 |
15.20 |
(0.02) |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Apr 20, 2024 |
16.71 |
0.99 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Apr 20, 2024 |
14.22 |
1.03 |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Apr 20, 2024 |
11.40 |
1.01 |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
Apr 20, 2024 |
1.29 |
1.02 |
HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
Meezan Paaidaar Munafa Plan IX |
Apr 18, 2024 |
0.50 |
N/A |
Meezan Paaidaar Munafa Plan V |
Apr 18, 2024 |
4.72 |
0.94 |
Meezan Paaidaar Munafa Plan VI |
Apr 18, 2024 |
16.37 |
0.91 |
Meezan Paaidaar Munafa Plan VII |
Apr 18, 2024 |
16.44 |
0.97 |
Meezan Paaidaar Munafa Plan VIII |
Apr 18, 2024 |
0.91 |
N/A |
NBP Islamic Fixed Term Munafa Plan II |
Mar 31, 2024 |
15.41 |
0.00 |
NBP Islamic Fixed Term Munafa Plan V |
N/A |
N/A |
N/A |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Apr 18, 2024 |
39.65 |
2.32 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Apr 18, 2024 |
40.92 |
2.23 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Apr 18, 2024 |
18.95 |
1.51 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Apr 18, 2024 |
16.94 |
1.11 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Apr 18, 2024 |
42.27 |
2.85 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Apr 18, 2024 |
41.39 |
2.77 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Apr 18, 2024 |
41.45 |
2.42 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Apr 18, 2024 |
22.41 |
1.34 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Apr 18, 2024 |
26.86 |
2.01 |
Alfalah KTrade Islamic Plan VII |
Apr 18, 2024 |
12.97 |
0.40 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Apr 19, 2024 |
26.69 |
1.96 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Apr 19, 2024 |
53.75 |
3.58 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Apr 19, 2024 |
31.17 |
2.22 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Apr 19, 2024 |
42.89 |
2.98 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Apr 17, 2024 |
18.04 |
0.97 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Apr 18, 2024 |
45.82 |
2.65 |
Meezan Financial Planning Fund of Funds (Conservative) |
Apr 18, 2024 |
27.01 |
1.37 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Apr 18, 2024 |
41.96 |
2.52 |
Meezan Financial Planning Fund of Funds (Moderate) |
Apr 19, 2024 |
42.40 |
5.36 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Apr 18, 2024 |
13.33 |
0.66 |
Meezan Strategic Allocation Fund (MSAP I) |
Apr 18, 2024 |
40.75 |
2.40 |
Meezan Strategic Allocation Fund (MSAP II) |
Apr 18, 2024 |
41.32 |
2.76 |
Meezan Strategic Allocation Fund (MSAP III) |
Apr 18, 2024 |
40.92 |
2.43 |
Meezan Strategic Allocation Fund (MSAP IV) |
Apr 18, 2024 |
40.67 |
2.42 |
Meezan Strategic Allocation Fund (MSAP V) |
Apr 18, 2024 |
39.27 |
2.33 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Apr 18, 2024 |
20.76 |
1.41 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Apr 01, 2024 |
30.16 |
0.15 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Apr 18, 2024 |
28.33 |
1.75 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Apr 18, 2024 |
18.82 |
1.15 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Apr 18, 2024 |
28.52 |
1.72 |
Shariah Compliant Income |
786 Smart Fund |
Apr 19, 2024 |
22.15 |
18.64 |
ABL Islamic Income Fund |
Apr 19, 2024 |
19.18 |
12.95 |
AKD Islamic Income Fund |
Apr 19, 2024 |
20.23 |
19.00 |
Al Ameen Islamic Income Fund |
Apr 16, 2024 |
19.67 |
17.50 |
Al Ameen Islamic Sovereign Fund |
Apr 19, 2024 |
20.13 |
16.20 |
AL Habib Islamic Income Fund |
Apr 18, 2024 |
21.62 |
18.63 |
AL Habib Islamic Savings Fund |
Apr 19, 2024 |
21.85 |
18.30 |
Alfalah GHP Islamic Income Fund |
Apr 19, 2024 |
20.98 |
18.26 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Apr 19, 2024 |
20.86 |
17.60 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Apr 19, 2024 |
17.48 |
17.43 |
Alhamra Daily Dividend Fund |
Apr 19, 2024 |
20.52 |
19.70 |
Alhamra Islamic Income Fund |
Apr 19, 2024 |
20.45 |
18.06 |
Atlas Islamic Income Fund |
Apr 19, 2024 |
20.66 |
18.83 |
AWT Islamic Income Fund |
Apr 19, 2024 |
22.49 |
20.81 |
Faysal Islamic Savings Growth Fund |
Apr 18, 2024 |
18.49 |
16.97 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Apr 18, 2024 |
21.94 |
16.52 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Apr 18, 2024 |
18.23 |
17.79 |
Faysal Islamic Special Income Plan I |
Apr 19, 2024 |
19.08 |
15.19 |
Faysal Islamic Special Income Plan III |
Apr 22, 2024 |
20.69 |
20.35 |
HBL Islamic Income Fund |
Apr 19, 2024 |
21.71 |
19.71 |
JS Islamic Income Fund |
Apr 19, 2024 |
20.15 |
17.32 |
JS Islamic Premium Fund |
Apr 19, 2024 |
2.72 |
18.05 |
Meezan Daily Income Fund (MDIP I) |
Apr 19, 2024 |
21.49 |
19.32 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Apr 18, 2024 |
19.58 |
18.19 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Apr 19, 2024 |
21.82 |
18.43 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Apr 20, 2024 |
19.83 |
18.74 |
Meezan Islamic Income Fund |
Apr 19, 2024 |
20.50 |
18.62 |
Meezan Sovereign Fund |
Apr 19, 2024 |
21.77 |
17.25 |
NBP Islamic Government Securities Plan III |
Apr 19, 2024 |
20.38 |
20.26 |
NBP Islamic Income Fund |
Apr 19, 2024 |
20.58 |
17.74 |
NBP Islamic Mahana Amdani Fund |
Apr 19, 2024 |
20.58 |
17.87 |
NBP Islamic Savings Fund |
Apr 20, 2024 |
19.86 |
20.30 |
NBP Riba Free Savings Fund |
Apr 19, 2024 |
20.09 |
20.30 |
NIT Islamic Income Fund |
Apr 19, 2024 |
21.15 |
18.62 |
Pak Oman Advantage Islamic Income Fund |
Apr 19, 2024 |
21.41 |
18.26 |
Pak Qatar Income Plan |
Apr 19, 2024 |
22.18 |
17.72 |
Pak Qatar Khalis Bachat Plan |
Apr 19, 2024 |
21.44 |
18.63 |
Pak Qatar Monthly Income Plan |
Apr 19, 2024 |
22.15 |
17.85 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Apr 19, 2024 |
64.84 |
5.44 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Apr 22, 2024 |
21.62 |
19.63 |
ABL Islamic Money Market Plan I |
Apr 22, 2024 |
19.09 |
19.00 |
AKD Islamic Daily Dividend Fund |
Apr 19, 2024 |
19.45 |
16.57 |
Al Ameen Islamic Cash Fund |
Apr 22, 2024 |
21.00 |
19.35 |
Al Ameen Islamic Cash Plan I |
Apr 22, 2024 |
21.55 |
19.48 |
AL Habib Islamic Cash Fund
|
Apr 19, 2024 |
21.15 |
19.37 |
Alfalah Islamic Money Market Fund |
Apr 22, 2024 |
21.51 |
19.83 |
Alfalah Islamic Rozana Amdani Fund |
Apr 19, 2024 |
21.78 |
19.97 |
Alhamra Cash Management Optimizer |
Apr 22, 2024 |
21.25 |
19.49 |
Alhamra Islamic Money Market Fund |
Apr 19, 2024 |
21.32 |
19.22 |
Atlas Islamic Money Market Fund |
Apr 19, 2024 |
21.51 |
19.96 |
Faysal Halal Amdani Fund |
Apr 22, 2024 |
21.51 |
19.48 |
Faysal Islamic Cash Fund |
Apr 21, 2024 |
21.83 |
19.27 |
HBL Islamic Money Market Fund |
Apr 19, 2024 |
21.72 |
19.97 |
HBL Islamic Savings Plan I |
Apr 18, 2024 |
19.45 |
19.42 |
JS Islamic Daily Dividend Fund |
Apr 22, 2024 |
21.35 |
19.52 |
Lakson Islamic Money Market Fund |
Apr 22, 2024 |
20.98 |
19.36 |
Mahaana Islamic Cash Fund |
Apr 20, 2024 |
23.25 |
20.08 |
Meezan Cash Fund |
Apr 19, 2024 |
20.77 |
19.26 |
Meezan Rozana Amdani Fund |
Apr 19, 2024 |
21.12 |
19.33 |
NBP Islamic Daily Dividend Fund |
Apr 20, 2024 |
21.40 |
19.55 |
NBP Islamic Money Market Fund |
Apr 19, 2024 |
21.16 |
19.59 |
NIT Islamic Money Market Fund |
Apr 22, 2024 |
21.25 |
19.06 |
Pak Oman Daily Dividend Fund |
Apr 22, 2024 |
16.24 |
14.34 |
Pak Qatar Asan Munafa Plan |
Apr 20, 2024 |
20.71 |
17.85 |
Pak Qatar Cash Plan |
Apr 20, 2024 |
21.87 |
19.80 |
Pak Qatar Daily Dividend Plan |
Apr 20, 2024 |
21.61 |
19.60 |