| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Dec 02, 2021 |
10.04 |
14.93 |
| Alfalah GHP Income Multiplier Fund |
Dec 02, 2021 |
(2.37) |
4.48 |
| Askari High Yield Scheme |
Dec 02, 2021 |
8.58 |
(24.83) |
| BMA Chundrigar Road Savings Fund |
Dec 02, 2021 |
7.17 |
(1.71) |
| Faysal Income & Growth Fund |
Dec 02, 2021 |
9.24 |
8.22 |
| Pakistan Income Enhancement Fund |
Dec 02, 2021 |
10.67 |
3.40 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Dec 02, 2021 |
9.37 |
(5.76) |
| Asset Allocation |
| Alfalah GHP Value Fund |
Dec 02, 2021 |
(5.22) |
(3.92) |
| Allied Finergy Fund |
Dec 02, 2021 |
(3.95) |
(3.40) |
| Askari Asset Allocation Fund |
Dec 02, 2021 |
(16.44) |
(2.39) |
| Faysal Asset Allocation Fund |
Dec 02, 2021 |
(14.65) |
(4.56) |
| Faysal Financial Value Fund |
Dec 02, 2021 |
4.25 |
0.03 |
| First Habib Asset Allocation Fund |
Dec 02, 2021 |
(1.16) |
(3.45) |
| Lakson Asset Allocation Developed Markets Fund |
Dec 01, 2021 |
8.38 |
(0.13) |
| Lakson Tactical Fund |
Dec 02, 2021 |
(7.09) |
(3.68) |
| MCB Pakistan Asset Allocation Fund |
Dec 02, 2021 |
(3.97) |
(3.76) |
| NBP Sarmaya Izafa Fund |
Dec 02, 2021 |
(3.85) |
(4.07) |
| NIT Asset Allocation Fund |
Dec 02, 2021 |
(5.89) |
(2.72) |
| Pak Oman Advantage Asset Allocation Fund |
Dec 02, 2021 |
(18.65) |
(2.92) |
| UBL Asset Allocation Fund |
Dec 02, 2021 |
0.40 |
(1.89) |
| Balanced |
| HBL Multi Asset Fund |
Dec 02, 2021 |
(7.06) |
(3.29) |
| NBP Balanced Fund |
Dec 02, 2021 |
(2.15) |
(3.27) |
| Pakistan Capital Market Fund |
Dec 02, 2021 |
(3.58) |
(3.10) |
| Unit Trust of Pakistan |
Dec 02, 2021 |
(7.92) |
(3.10) |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Dec 02, 2021 |
1.51 |
(0.04) |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Dec 02, 2021 |
2.18 |
(0.00) |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Dec 02, 2021 |
3.03 |
0.06 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Dec 02, 2021 |
1.45 |
(0.28) |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Dec 02, 2021 |
3.18 |
(0.09) |
| Faysal Special Savings Plan I |
Dec 02, 2021 |
0.95 |
0.04 |
| Capital Protected - Income |
| UBL Special Savings Plan I |
Dec 02, 2021 |
2.45 |
(0.06) |
| UBL Special Savings Plan II |
Dec 02, 2021 |
2.41 |
(0.05) |
| UBL Special Savings Plan III |
Dec 02, 2021 |
3.04 |
(0.04) |
| UBL Special Savings Plan IV |
Dec 02, 2021 |
2.41 |
(0.06) |
| UBL Special Savings Plan V |
Dec 02, 2021 |
56.76 |
0.01 |
| UBL Special Savings Plan VI |
Dec 02, 2021 |
2.62 |
(0.04) |
| UBL Special Savings Plan VIII |
Nov 30, 2021 |
1.59 |
0.00 |
| Equity |
| ABL Stock Fund |
Dec 02, 2021 |
(6.33) |
(4.59) |
| AKD Opportunity Fund |
Dec 02, 2021 |
(20.87) |
(5.48) |
| Alfalah GHP Alpha Fund |
Dec 02, 2021 |
(7.69) |
(4.56) |
| Alfalah GHP Stock Fund |
Dec 02, 2021 |
(8.72) |
(4.50) |
| Atlas Stock Market Fund |
Dec 02, 2021 |
(4.90) |
(4.25) |
| AWT Stock Fund |
Dec 02, 2021 |
(11.73) |
(4.33) |
| Faysal Stock Fund |
Dec 02, 2021 |
(15.34) |
(5.03) |
| First Capital Mutual Fund |
Dec 02, 2021 |
(15.37) |
(4.51) |
| First Habib Stock Fund |
Dec 02, 2021 |
(3.45) |
(4.14) |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Dec 02, 2021 |
(16.81) |
(4.91) |
| HBL Energy Fund |
Dec 02, 2021 |
(17.29) |
(5.17) |
| HBL Equity Fund |
Dec 02, 2021 |
(17.32) |
6.41 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Dec 02, 2021 |
(18.01) |
(3.87) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Dec 02, 2021 |
(17.73) |
(5.04) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Dec 02, 2021 |
(18.33) |
(3.77) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Dec 02, 2021 |
(18.40) |
(4.99) |
| HBL Stock Fund |
Dec 02, 2021 |
(17.97) |
(4.97) |
| JS Growth Fund |
Dec 02, 2021 |
(12.72) |
(4.35) |
| JS Large Cap Fund |
Dec 02, 2021 |
(10.20) |
(4.83) |
| Lakson Equity Fund |
Dec 02, 2021 |
(10.66) |
(4.69) |
| MCB Pakistan Stock Market Fund |
Dec 02, 2021 |
(7.09) |
(4.34) |
| National Investment Unit Trust |
Dec 02, 2021 |
(8.61) |
(4.07) |
| NBP Financial Sector Fund |
Dec 02, 2021 |
6.28 |
(3.16) |
| NBP Stock Fund |
Dec 02, 2021 |
(5.56) |
(4.76) |
| UBL Financial Sector Fund |
Dec 02, 2021 |
9.43 |
(2.64) |
| UBL Stock Advantage Fund |
Dec 02, 2021 |
(3.74) |
(4.43) |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Dec 01, 2021 |
1.19 |
0.67 |
| ABL Financial Planning Fund (Conservative Plan) |
Dec 01, 2021 |
2.60 |
0.22 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Dec 01, 2021 |
(1.23) |
0.62 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Dec 02, 2021 |
(3.29) |
(2.52) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Dec 02, 2021 |
2.20 |
(0.60) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Dec 02, 2021 |
0.85 |
(1.14) |
| HBL Financial Planning Fund (Active Allocation Plan) |
Dec 02, 2021 |
(19.66) |
(3.70) |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Dec 02, 2021 |
(2.33) |
(0.81) |
| JS Fund of Funds |
Dec 01, 2021 |
(7.53) |
0.91 |
| Fund of Funds - CPPI |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
Dec 01, 2021 |
(4.63) |
0.34 |
| UBL Active Principal Preservation Plan III |
Dec 01, 2021 |
2.74 |
0.01 |
| Income |
| ABL Government Securities Fund |
Dec 02, 2021 |
6.42 |
(2.12) |
| ABL Income Fund |
Dec 02, 2021 |
7.45 |
8.27 |
| Alfalah GHP Income Fund |
Dec 02, 2021 |
7.12 |
(15.17) |
| Alfalah GHP Sovereign Fund |
Dec 02, 2021 |
8.33 |
(14.83) |
| Askari Sovereign Yield Enhancer |
Dec 02, 2021 |
8.90 |
7.69 |
| Atlas Income Fund |
Dec 02, 2021 |
7.80 |
(38.73) |
| Atlas Sovereign Fund |
Dec 02, 2021 |
4.14 |
(60.67) |
| AWT Income Fund |
Dec 02, 2021 |
7.73 |
(1.62) |
| Faysal Financial Sector Opportunity Fund |
Dec 02, 2021 |
9.49 |
8.58 |
| Faysal Government Securities Fund |
Dec 02, 2021 |
8.61 |
(7.02) |
| Faysal MTS Fund |
Dec 02, 2021 |
8.18 |
8.71 |
| Faysal Savings Growth Fund |
Dec 02, 2021 |
7.67 |
5.16 |
| First Habib Income Fund |
Dec 02, 2021 |
8.53 |
8.41 |
| HBL Government Securities Fund |
Dec 02, 2021 |
8.27 |
(31.36) |
| HBL Income Fund |
Dec 01, 2021 |
11.00 |
11.68 |
| JS Income Fund |
Dec 02, 2021 |
9.47 |
7.16 |
| Lakson Income Fund |
Dec 02, 2021 |
8.67 |
5.01 |
| MCB DCF Income Fund |
Dec 02, 2021 |
8.38 |
(1.00) |
| MCB Pakistan Sovereign Fund |
Dec 02, 2021 |
9.85 |
6.57 |
| NBP Financial Sector Income Fund |
Dec 02, 2021 |
8.11 |
6.87 |
| NBP Government Securities Savings Fund |
Dec 02, 2021 |
10.67 |
0.17 |
| NBP Income Opportunity Fund |
Dec 02, 2021 |
8.63 |
5.40 |
| NBP Mahana Amdani Fund |
Dec 02, 2021 |
7.46 |
7.64 |
| NBP Savings Fund |
Dec 03, 2021 |
7.92 |
7.20 |
| NIT − Government Bond Fund |
Dec 02, 2021 |
8.23 |
(5.58) |
| NIT − Income Fund |
Dec 02, 2021 |
9.58 |
7.30 |
| Pak Oman Government Securities Fund |
Dec 02, 2021 |
8.64 |
(11.24) |
| Pakistan Income Fund |
Dec 02, 2021 |
7.70 |
3.45 |
| UBL Government Securities Fund |
Dec 02, 2021 |
7.51 |
(33.84) |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Dec 02, 2021 |
7.39 |
2.70 |
| Index Tracker |
| AKD Index Tracker Fund |
Dec 02, 2021 |
(8.20) |
(4.01) |
| Money Market |
| ABL Cash Fund |
Dec 03, 2021 |
7.43 |
9.32 |
| AKD Cash Fund |
Dec 02, 2021 |
7.50 |
4.09 |
| Alfalah GHP Cash Fund |
Dec 02, 2021 |
8.56 |
11.09 |
| Alfalah GHP Money Market Fund |
Dec 02, 2021 |
8.69 |
9.21 |
| Askari Sovereign Cash Fund |
Dec 03, 2021 |
8.86 |
9.85 |
| Atlas Liquid Fund |
Dec 03, 2021 |
10.05 |
9.74 |
| Atlas Money Market Fund |
Dec 02, 2021 |
8.56 |
7.69 |
| AWT Money Market Fund |
Dec 02, 2021 |
1.76 |
7.96 |
| BMA Empress Cash Fund |
Dec 02, 2021 |
6.62 |
0.18 |
| Faysal Cash Fund |
Dec 03, 2021 |
6.88 |
9.78 |
| Faysal Money Market Fund |
Dec 03, 2021 |
8.47 |
7.85 |
| First Habib Cash Fund |
Dec 03, 2021 |
7.52 |
9.03 |
| HBL Cash Fund |
Dec 03, 2021 |
8.56 |
9.14 |
| HBL Money Market Fund |
Dec 03, 2021 |
8.31 |
8.66 |
| JS Cash Fund |
Dec 03, 2021 |
8.29 |
9.13 |
| Lakson Money Market Fund |
Dec 03, 2021 |
8.72 |
8.88 |
| MCB Cash Management Optimizer |
Dec 03, 2021 |
8.44 |
8.93 |
| NBP Government Securities Liquid Fund |
Dec 02, 2021 |
11.30 |
6.42 |
| NBP Money Market Fund |
Dec 02, 2021 |
9.26 |
8.66 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Dec 03, 2021 |
8.15 |
9.81 |
| Pakistan Cash Management Fund |
Dec 02, 2021 |
8.72 |
8.97 |
| UBL Cash Fund |
Dec 03, 2021 |
7.82 |
8.49 |
| UBL Liquidity Plus Fund |
Dec 03, 2021 |
8.01 |
7.85 |
| UBL Money Market Fund |
Dec 03, 2021 |
8.05 |
6.75 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Dec 02, 2021 |
6.38 |
0.83 |
| Al Ameen Islamic Aggressive Income Plan I |
Dec 02, 2021 |
5.22 |
85.07 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Dec 02, 2021 |
3.04 |
0.23 |
| Al Ameen Islamic Asset Allocation Fund |
Dec 02, 2021 |
0.22 |
(2.12) |
| Alfalah GHP Islamic Value Fund |
Dec 02, 2021 |
3.13 |
0.37 |
| Alhamra Islamic Asset Allocation Fund |
Dec 02, 2021 |
(9.06) |
(4.62) |
| Faysal Islamic Asset Allocation Fund |
Dec 02, 2021 |
3.31 |
0.29 |
| HBL Islamic Asset Allocation Fund |
Dec 02, 2021 |
(1.51) |
(1.61) |
| HBL Islamic Asset Allocation Fund Plan I |
Dec 02, 2021 |
2.82 |
0.25 |
| Lakson Islamic Tactical Fund |
Dec 02, 2021 |
(7.86) |
(3.92) |
| Meezan Asset Allocation Fund |
Dec 02, 2021 |
(9.86) |
(5.37) |
| NBP Islamic Regular Income Fund |
Dec 02, 2021 |
(9.64) |
(4.02) |
| NBP Islamic Sarmaya Izafa Fund |
Dec 02, 2021 |
(3.59) |
(4.62) |
| Pak Oman Islamic Asset Allocation Fund |
Dec 02, 2021 |
(19.83) |
(3.32) |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Dec 02, 2021 |
(2.55) |
(2.69) |
| Shariah Compliant Capital Protected - Income |
| Al Ameen Special Savings Fund (AISSP II) |
Dec 02, 2021 |
3.96 |
15.74 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Dec 01, 2021 |
9.43 |
0.45 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Dec 02, 2021 |
(9.05) |
(5.47) |
| AKD Islamic Stock Fund |
Dec 02, 2021 |
(15.44) |
(5.72) |
| Al Ameen Islamic Energy Fund |
Dec 02, 2021 |
(9.12) |
(4.66) |
| Al Ameen Shariah Stock Fund |
Dec 02, 2021 |
(4.71) |
(5.20) |
| Al Meezan Mutual Fund |
Dec 02, 2021 |
(5.83) |
(5.28) |
| Alfalah GHP Islamic Stock Fund |
Dec 02, 2021 |
(10.25) |
(5.26) |
| Alhamra Islamic Stock Fund |
Dec 02, 2021 |
(9.65) |
(5.20) |
| Atlas Islamic Stock Fund |
Dec 02, 2021 |
(6.19) |
(5.15) |
| AWT Islamic Stock Fund |
Dec 02, 2021 |
(13.01) |
(5.27) |
| Faysal Islamic Stock Fund |
Dec 02, 2021 |
(17.37) |
(5.63) |
| First Habib Islamic Stock Fund |
Dec 02, 2021 |
(1.35) |
(4.98) |
| HBL Islamic Equity Fund |
Dec 02, 2021 |
(19.28) |
(5.72) |
| HBL Islamic Stock Fund |
Dec 02, 2021 |
(16.34) |
(5.62) |
| JS Islamic Fund |
Dec 02, 2021 |
(13.62) |
(5.44) |
| Meezan Energy Fund |
Dec 02, 2021 |
(10.87) |
(4.93) |
| Meezan Islamic Fund |
Dec 02, 2021 |
(5.69) |
(5.21) |
| NBP Islamic Energy Fund |
Dec 02, 2021 |
(10.54) |
(4.71) |
| NBP Islamic Stock Fund |
Dec 02, 2021 |
(8.00) |
(5.38) |
| NIT Islamic Equity Fund |
Dec 02, 2021 |
(11.94) |
(5.02) |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 01, 2021 |
(0.51) |
0.53 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Dec 01, 2021 |
23.13 |
0.55 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Dec 01, 2021 |
0.00 |
N/A |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 01, 2021 |
3.15 |
0.09 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Dec 01, 2021 |
(2.94) |
0.53 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Dec 01, 2021 |
(1.34) |
0.53 |
| Al Ameen Islamic Active Allocation Plan XI |
Dec 01, 2021 |
180.39 |
0.09 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Dec 02, 2021 |
(4.25) |
(2.83) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Dec 02, 2021 |
4.05 |
0.04 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Dec 02, 2021 |
4.46 |
(0.65) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Dec 02, 2021 |
8.36 |
(1.08) |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Dec 02, 2021 |
(0.23) |
(1.22) |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Dec 02, 2021 |
(2.97) |
(3.41) |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Dec 02, 2021 |
1.04 |
(1.24) |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Dec 02, 2021 |
(1.29) |
(2.53) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 02, 2021 |
(14.21) |
(4.37) |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 02, 2021 |
(0.27) |
(0.87) |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
Dec 01, 2021 |
(11.04) |
0.04 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Dec 01, 2021 |
(15.48) |
1.02 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Dec 01, 2021 |
2.23 |
0.38 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Dec 01, 2021 |
3.00 |
0.14 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Dec 01, 2021 |
5.28 |
0.43 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Dec 01, 2021 |
3.02 |
0.27 |
| Meezan Strategic Allocation Fund (MSAP I) |
Dec 01, 2021 |
1.59 |
0.41 |
| Meezan Strategic Allocation Fund (MSAP II) |
Dec 01, 2021 |
1.11 |
0.41 |
| Meezan Strategic Allocation Fund (MSAP III) |
Dec 01, 2021 |
0.55 |
0.40 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Dec 01, 2021 |
1.42 |
0.41 |
| Meezan Strategic Allocation Fund (MSAP V) |
Dec 01, 2021 |
0.36 |
0.40 |
| NAFA Islamic Active Allocation Plan I |
Dec 02, 2021 |
33.44 |
(4.17) |
| NAFA Islamic Active Allocation Plan II |
Dec 02, 2021 |
18.34 |
(4.16) |
| NAFA Islamic Active Allocation Plan III |
Dec 02, 2021 |
5.40 |
(4.15) |
| NAFA Islamic Active Allocation Plan IV |
Dec 02, 2021 |
3.21 |
(4.19) |
| NAFA Islamic Active Allocation Plan V |
Dec 02, 2021 |
2.40 |
(4.16) |
| NAFA Islamic Active Allocation Plan VI |
Dec 02, 2021 |
4.09 |
(4.33) |
| NAFA Islamic Active Allocation Plan VII |
Dec 02, 2021 |
1.45 |
(4.17) |
| NAFA Islamic Active Allocation Plan VIII |
Dec 02, 2021 |
2.60 |
(4.23) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Dec 01, 2021 |
1.62 |
0.22 |
| Al Ameen Islamic Active Principal Preservation Plan IV |
Dec 01, 2021 |
3.94 |
0.05 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Dec 02, 2021 |
(0.29) |
(1.39) |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Dec 02, 2021 |
(0.91) |
(1.50) |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Dec 02, 2021 |
(0.00) |
(2.14) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Dec 01, 2021 |
(6.22) |
0.40 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Dec 01, 2021 |
(5.83) |
0.40 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Dec 01, 2021 |
(6.03) |
0.38 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Dec 01, 2021 |
(5.73) |
0.33 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Dec 01, 2021 |
(5.38) |
0.30 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Dec 01, 2021 |
(4.49) |
0.72 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
Dec 01, 2021 |
1.90 |
0.02 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
Dec 01, 2021 |
3.34 |
0.02 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Dec 01, 2021 |
0.00 |
0.18 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Dec 01, 2021 |
(2.29) |
0.17 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
Dec 01, 2021 |
(2.18) |
0.21 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Dec 01, 2021 |
(2.96) |
0.20 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Dec 01, 2021 |
2.57 |
0.10 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Dec 01, 2021 |
0.99 |
0.21 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Dec 01, 2021 |
2.76 |
0.09 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Dec 01, 2021 |
3.47 |
0.02 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Dec 01, 2021 |
2.94 |
0.07 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Dec 01, 2021 |
0.68 |
0.21 |
| NAFA Islamic Capital Preservation Plan I |
Dec 02, 2021 |
3.00 |
(2.52) |
| NAFA Islamic Capital Preservation Plan II |
Dec 02, 2021 |
2.38 |
(2.51) |
| NAFA Islamic Capital Preservation Plan III |
Dec 02, 2021 |
0.58 |
(2.35) |
| NAFA Islamic Capital Preservation Plan IV |
Dec 02, 2021 |
1.02 |
(1.24) |
| NBP Islamic Capital Preservation Plan V |
Dec 02, 2021 |
1.28 |
(0.94) |
| Shariah Compliant Fund of Funds - Income |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
Dec 02, 2021 |
7.57 |
12.11 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Dec 02, 2021 |
10.25 |
5.97 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Dec 02, 2021 |
6.93 |
6.95 |
| AKD Islamic Income Fund |
Dec 02, 2021 |
6.73 |
18.06 |
| Al Ameen Islamic Sovereign Fund |
Dec 02, 2021 |
8.56 |
10.21 |
| Alfalah GHP Islamic Income Fund |
Dec 02, 2021 |
7.91 |
7.84 |
| Alhamra Daily Dividend Fund |
Dec 02, 2021 |
7.56 |
8.65 |
| Alhamra Islamic Income Fund |
Dec 02, 2021 |
7.48 |
7.79 |
| Atlas Islamic Income Fund |
Dec 02, 2021 |
7.64 |
13.39 |
| AWT Islamic Income Fund |
Dec 02, 2021 |
5.96 |
5.12 |
| Faysal Islamic Savings Growth Fund |
Dec 02, 2021 |
7.04 |
15.43 |
| First Habib Islamic Income Fund |
Dec 02, 2021 |
6.76 |
11.80 |
| HBL Islamic Income Fund |
Dec 02, 2021 |
10.53 |
7.95 |
| JS Islamic Income Fund |
Dec 02, 2021 |
7.99 |
26.43 |
| Meezan Daily Income Fund (MDIP I) |
Dec 02, 2021 |
7.61 |
8.58 |
| Meezan Islamic Income Fund |
Dec 02, 2021 |
7.25 |
5.81 |
| Meezan Sovereign Fund |
Dec 02, 2021 |
7.88 |
4.90 |
| NBP Active Allocation Riba Free Savings Fund |
Dec 02, 2021 |
19.50 |
7.05 |
| NBP Islamic Income Fund |
Dec 02, 2021 |
7.26 |
8.49 |
| NBP Islamic Mahana Amdani Fund |
Dec 02, 2021 |
7.51 |
8.63 |
| NBP Islamic Savings Fund |
Dec 03, 2021 |
8.39 |
7.39 |
| NBP Riba Free Savings Fund |
Dec 02, 2021 |
7.78 |
8.80 |
| NIT Islamic Income Fund |
Dec 02, 2021 |
7.53 |
9.08 |
| Pak Oman Advantage Islamic Income Fund |
Dec 02, 2021 |
7.43 |
10.53 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Dec 02, 2021 |
(9.12) |
(5.01) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Dec 03, 2021 |
7.17 |
8.03 |
| Al Ameen Islamic Cash Fund |
Dec 03, 2021 |
7.83 |
7.66 |
| Al Ameen Islamic Cash Plan I |
Dec 03, 2021 |
7.13 |
8.45 |
| Alfalah Islamic Rozana Amdani Fund |
Dec 02, 2021 |
7.18 |
8.62 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
Dec 02, 2021 |
7.13 |
8.36 |
| Atlas Islamic Money Market Fund |
Dec 02, 2021 |
6.98 |
8.03 |
| Faysal Halal Amdani Fund |
Dec 03, 2021 |
7.87 |
8.04 |
| Faysal Islamic Cash Fund |
Dec 02, 2021 |
7.71 |
7.96 |
| HBL Islamic Money Market Fund |
Dec 03, 2021 |
7.77 |
8.26 |
| JS Islamic Daily Dividend Fund |
Dec 02, 2021 |
6.91 |
8.03 |
| Meezan Cash Fund |
Dec 02, 2021 |
7.23 |
7.22 |
| Meezan Rozana Amdani Fund |
Dec 02, 2021 |
7.54 |
8.21 |
| NBP Islamic Daily Dividend Fund |
Dec 03, 2021 |
7.33 |
8.21 |
| NBP Islamic Money Market Fund |
Dec 02, 2021 |
7.37 |
7.57 |
| NIT Islamic Money Market Fund |
Dec 02, 2021 |
6.97 |
8.27 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
