| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Sep 30, 2022 |
5.70 |
0.00 |
| Alfalah GHP Income Multiplier Fund |
Sep 30, 2022 |
14.12 |
15.76 |
| Askari High Yield Scheme |
Sep 30, 2022 |
12.46 |
11.72 |
| Faysal Income & Growth Fund |
Sep 30, 2022 |
15.60 |
15.72 |
| Pakistan Income Enhancement Fund |
Oct 01, 2022 |
15.98 |
14.84 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Oct 02, 2022 |
13.96 |
12.78 |
| Asset Allocation |
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
Sep 30, 2022 |
1.06 |
0.00 |
| Alfalah GHP Value Fund |
Sep 30, 2022 |
(0.08) |
(2.87) |
| Allied Finergy Fund |
Sep 30, 2022 |
(2.90) |
(4.31) |
| Faysal Asset Allocation Fund |
Sep 30, 2022 |
6.40 |
0.00 |
| Faysal Financial Value Fund |
Sep 30, 2022 |
3.86 |
1.26 |
| Lakson Asset Allocation Developed Markets Fund |
Sep 29, 2022 |
5.95 |
1.83 |
| Lakson Tactical Fund |
Oct 02, 2022 |
0.50 |
0.03 |
| MCB Pakistan Asset Allocation Fund |
Oct 01, 2022 |
0.78 |
(0.00) |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Sep 30, 2022 |
(1.47) |
(2.73) |
| NBP Sarmaya Izafa Fund |
Oct 02, 2022 |
(0.54) |
0.00 |
| NIT Asset Allocation Fund |
Oct 02, 2022 |
2.00 |
0.00 |
| Pak Oman Advantage Asset Allocation Fund |
Sep 30, 2022 |
2.21 |
(0.81) |
| UBL Asset Allocation Fund |
Sep 30, 2022 |
1.42 |
0.00 |
| Balanced |
| HBL Multi Asset Fund |
Sep 30, 2022 |
(0.84) |
0.00 |
| NBP Balanced Fund |
Oct 02, 2022 |
0.25 |
0.01 |
| Pakistan Capital Market Fund |
Oct 01, 2022 |
0.75 |
0.00 |
| Unit Trust of Pakistan |
Sep 30, 2022 |
(0.60) |
0.00 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Oct 02, 2022 |
3.38 |
0.07 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Oct 02, 2022 |
3.81 |
0.06 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Oct 02, 2022 |
3.79 |
0.08 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Oct 02, 2022 |
5.93 |
0.03 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Oct 02, 2022 |
3.79 |
0.08 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Oct 02, 2022 |
3.58 |
0.08 |
| Faysal Special Savings Plan I |
Sep 30, 2022 |
3.99 |
1.28 |
| Faysal Special Savings Plan II |
Sep 30, 2022 |
2.89 |
0.00 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
Oct 02, 2022 |
3.57 |
0.08 |
| UBL Special Savings Plan III |
Oct 02, 2022 |
3.37 |
0.07 |
| UBL Special Savings Plan IV |
Oct 02, 2022 |
3.40 |
0.07 |
| UBL Special Savings Plan IX |
Oct 02, 2022 |
3.10 |
0.07 |
| UBL Special Savings Plan V |
Oct 02, 2022 |
3.78 |
0.08 |
| UBL Special Savings Plan VI |
Oct 02, 2022 |
3.60 |
0.08 |
| UBL Special Savings Plan VIII |
Oct 02, 2022 |
3.41 |
0.08 |
| Equity |
| ABL Stock Fund |
Sep 30, 2022 |
(0.99) |
(4.76) |
| AKD Opportunity Fund |
Sep 30, 2022 |
2.67 |
0.00 |
| AL Habib Stock Fund
(Formerly: First Habib Stock Fund)
|
Sep 30, 2022 |
(2.58) |
0.00 |
| Alfalah GHP Alpha Fund |
Sep 30, 2022 |
0.06 |
(3.63) |
| Alfalah GHP Stock Fund |
Sep 30, 2022 |
(0.56) |
(4.09) |
| Atlas Stock Market Fund |
Oct 02, 2022 |
(2.80) |
(0.02) |
| AWT Stock Fund |
Sep 30, 2022 |
(0.82) |
(5.01) |
| Faysal Stock Fund |
Sep 30, 2022 |
0.51 |
0.00 |
| First Capital Mutual Fund |
Sep 30, 2022 |
1.13 |
0.00 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Sep 30, 2022 |
2.46 |
0.00 |
| HBL Energy Fund |
Sep 30, 2022 |
(4.20) |
(4.35) |
| HBL Equity Fund |
Sep 30, 2022 |
(1.66) |
0.00 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Sep 30, 2022 |
(4.13) |
(4.03) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Sep 30, 2022 |
(1.13) |
(4.14) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Sep 30, 2022 |
(4.63) |
(4.20) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Sep 30, 2022 |
(0.90) |
0.00 |
| HBL Stock Fund |
Sep 30, 2022 |
(2.42) |
(5.07) |
| JS Growth Fund |
Sep 30, 2022 |
(3.91) |
(4.85) |
| JS Large Cap Fund |
Sep 30, 2022 |
(3.25) |
0.00 |
| Lakson Equity Fund |
Sep 30, 2022 |
1.02 |
(2.72) |
| MCB Pakistan Stock Market Fund |
Oct 01, 2022 |
(0.14) |
(0.01) |
| National Investment Unit Trust |
Oct 02, 2022 |
(4.19) |
(0.02) |
| NBP Financial Sector Fund |
Oct 02, 2022 |
(2.26) |
(0.02) |
| NBP Stock Fund |
Oct 02, 2022 |
(1.48) |
(0.02) |
| UBL Financial Sector Fund |
Sep 30, 2022 |
0.28 |
(8.78) |
| UBL Stock Advantage Fund |
Oct 02, 2022 |
(2.09) |
(0.01) |
| Fixed Rate / Return |
| Alfalah Stable Return Fund |
Sep 02, 2022 |
0.00 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) |
Oct 03, 2022 |
1.98 |
0.08 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) |
Oct 03, 2022 |
0.25 |
0.08 |
| UBL Fixed Return Plan I (A) |
Oct 02, 2022 |
1.60 |
0.08 |
| UBL Fixed Return Plan I (B) |
Sep 29, 2022 |
0.82 |
N/A |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Sep 30, 2022 |
0.45 |
0.00 |
| ABL Financial Planning Fund (Conservative Plan) |
Sep 30, 2022 |
2.73 |
0.00 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Sep 30, 2022 |
0.53 |
0.00 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Sep 30, 2022 |
2.35 |
(0.33) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Sep 30, 2022 |
3.28 |
0.86 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Sep 30, 2022 |
2.12 |
(0.32) |
| HBL Financial Planning Fund (Active Allocation Plan) |
Sep 30, 2022 |
2.22 |
0.00 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Sep 30, 2022 |
2.00 |
0.00 |
| JS Fund of Funds |
Sep 30, 2022 |
0.23 |
0.00 |
| Income |
| ABL Government Securities Fund |
Sep 30, 2022 |
15.49 |
15.18 |
| ABL Income Fund |
Sep 30, 2022 |
14.92 |
14.89 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) |
Sep 30, 2022 |
14.62 |
0.00 |
| Alfalah GHP Income Fund |
Sep 30, 2022 |
13.50 |
15.46 |
| Alfalah GHP Sovereign Fund |
Sep 30, 2022 |
13.78 |
14.78 |
| Askari Sovereign Yield Enhancer |
Sep 30, 2022 |
12.06 |
11.90 |
| Atlas Income Fund |
Oct 02, 2022 |
14.32 |
13.69 |
| Atlas Sovereign Fund |
Oct 02, 2022 |
14.71 |
13.42 |
| AWT Income Fund |
Sep 30, 2022 |
14.22 |
14.24 |
| Faysal Financial Sector Opportunity Fund |
Sep 30, 2022 |
15.59 |
15.68 |
| Faysal Government Securities Fund |
Sep 30, 2022 |
12.46 |
11.04 |
| Faysal MTS Fund |
Sep 30, 2022 |
15.38 |
15.84 |
| Faysal Savings Growth Fund |
Sep 30, 2022 |
13.33 |
0.00 |
| HBL Financial Sector Income Fund Plan I |
Sep 30, 2022 |
15.17 |
0.00 |
| HBL Government Securities Fund |
Sep 30, 2022 |
12.02 |
0.00 |
| HBL Income Fund |
Sep 30, 2022 |
13.27 |
0.00 |
| JS Government Securities Fund |
Sep 30, 2022 |
13.89 |
0.00 |
| JS Income Fund |
Sep 30, 2022 |
14.06 |
0.00 |
| JS Microfinance Sector Fund |
Sep 30, 2022 |
16.43 |
16.10 |
| Lakson Income Fund |
Sep 30, 2022 |
12.31 |
14.06 |
| MCB DCF Income Fund |
Oct 01, 2022 |
13.30 |
14.15 |
| MCB Pakistan Sovereign Fund |
Oct 01, 2022 |
15.42 |
19.72 |
| NBP Financial Sector Income Fund |
Oct 02, 2022 |
15.26 |
15.02 |
| NBP Government Securities Savings Fund |
Oct 02, 2022 |
13.92 |
13.89 |
| NBP Income Opportunity Fund |
Oct 02, 2022 |
12.91 |
13.59 |
| NBP Mahana Amdani Fund |
Oct 02, 2022 |
14.28 |
13.64 |
| NBP Savings Fund |
Oct 03, 2022 |
13.17 |
13.11 |
| NIT − Government Bond Fund |
Oct 02, 2022 |
14.20 |
14.17 |
| NIT − Income Fund |
Oct 02, 2022 |
14.14 |
14.44 |
| NIT Social Impact Fund |
Oct 02, 2022 |
16.89 |
15.04 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Sep 30, 2022 |
15.09 |
15.42 |
| Pakistan Income Fund |
Oct 01, 2022 |
14.52 |
14.31 |
| UBL Government Securities Fund |
Sep 29, 2022 |
15.16 |
16.68 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Oct 02, 2022 |
14.18 |
13.31 |
| Index Tracker |
| AKD Index Tracker Fund |
Sep 30, 2022 |
(1.25) |
0.00 |
| Money Market |
| ABL Cash Fund |
Oct 03, 2022 |
15.28 |
15.34 |
| AKD Cash Fund |
Sep 30, 2022 |
14.29 |
0.00 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) |
Oct 03, 2022 |
14.77 |
14.52 |
| AL Habib Money Market Fund |
Oct 03, 2022 |
14.55 |
14.76 |
| Alfalah GHP Cash Fund |
Oct 03, 2022 |
14.79 |
14.92 |
| Alfalah GHP Money Market Fund |
Sep 30, 2022 |
14.99 |
14.99 |
| Askari Sovereign Cash Fund |
Oct 03, 2022 |
14.90 |
14.43 |
| Atlas Liquid Fund |
Oct 03, 2022 |
14.54 |
14.08 |
| Atlas Money Market Fund |
Oct 02, 2022 |
15.20 |
15.08 |
| AWT Money Market Fund |
Sep 30, 2022 |
14.72 |
15.04 |
| Faysal Cash Fund |
Oct 03, 2022 |
12.69 |
12.71 |
| Faysal Money Market Fund |
Oct 03, 2022 |
14.33 |
14.66 |
| HBL Cash Fund |
Oct 03, 2022 |
14.89 |
14.76 |
| HBL Money Market Fund |
Oct 03, 2022 |
14.19 |
14.03 |
| JS Cash Fund |
Oct 03, 2022 |
14.65 |
15.03 |
| Lakson Money Market Fund |
Oct 03, 2022 |
14.79 |
15.07 |
| MCB Cash Management Optimizer |
Oct 03, 2022 |
14.82 |
15.35 |
| NBP Government Securities Liquid Fund |
Oct 02, 2022 |
35.52 |
967.07 |
| NBP Money Market Fund |
Oct 02, 2022 |
15.09 |
14.50 |
| NIT Money Market Fund |
Oct 03, 2022 |
14.74 |
14.60 |
| Pakistan Cash Management Fund |
Oct 03, 2022 |
14.96 |
15.34 |
| UBL Cash Fund |
Oct 03, 2022 |
15.11 |
15.17 |
| UBL Liquidity Plus Fund |
Oct 03, 2022 |
14.68 |
14.55 |
| UBL Money Market Fund |
Oct 03, 2022 |
13.06 |
13.15 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Oct 02, 2022 |
12.62 |
12.47 |
| Al Ameen Islamic Aggressive Income Plan I |
Oct 02, 2022 |
8.48 |
14.04 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Sep 30, 2022 |
3.04 |
1.04 |
| Al Ameen Islamic Asset Allocation Fund |
Oct 02, 2022 |
1.48 |
(3.27) |
| Alfalah GHP Islamic Value Fund |
Sep 30, 2022 |
3.67 |
1.38 |
| Alhamra Islamic Asset Allocation Fund |
Oct 01, 2022 |
(0.40) |
(0.01) |
| Faysal Islamic Asset Allocation Fund |
Sep 30, 2022 |
3.05 |
0.00 |
| HBL Islamic Asset Allocation Fund |
Sep 30, 2022 |
(2.74) |
0.00 |
| HBL Islamic Asset Allocation Fund Plan I |
Sep 30, 2022 |
3.00 |
0.00 |
| HBL Islamic Asset Allocation Fund Plan II |
Sep 30, 2022 |
5.73 |
0.00 |
| Lakson Islamic Tactical Fund |
Sep 29, 2022 |
(0.65) |
(2.93) |
| Meezan Asset Allocation Fund |
Sep 30, 2022 |
(0.67) |
(4.57) |
| NBP Islamic Regular Income Fund |
Oct 02, 2022 |
(0.30) |
0.42 |
| NBP Islamic Sarmaya Izafa Fund |
Oct 02, 2022 |
0.30 |
0.01 |
| Pak Oman Islamic Asset Allocation Fund |
Sep 30, 2022 |
1.55 |
(1.37) |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Sep 30, 2022 |
1.08 |
(1.67) |
| Shariah Compliant Capital Protected - Income |
| Al Ameen Special Savings Fund (AISSP II) |
Sep 30, 2022 |
16.45 |
6.24 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Sep 30, 2022 |
2.36 |
0.00 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Sep 30, 2022 |
0.99 |
(4.05) |
| AKD Islamic Stock Fund |
Sep 30, 2022 |
(3.87) |
0.00 |
| Al Ameen Islamic Energy Fund |
Oct 02, 2022 |
(4.74) |
(0.03) |
| Al Ameen Shariah Stock Fund |
Oct 02, 2022 |
(0.97) |
(0.03) |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund)
|
Sep 30, 2022 |
(1.37) |
0.00 |
| Al Meezan Mutual Fund |
Sep 30, 2022 |
(0.76) |
(4.31) |
| Alfalah GHP Islamic Stock Fund |
Sep 30, 2022 |
(1.10) |
(4.53) |
| Alhamra Islamic Stock Fund |
Sep 30, 2022 |
(0.33) |
(4.53) |
| Atlas Islamic Stock Fund |
Oct 02, 2022 |
(1.79) |
(0.02) |
| AWT Islamic Stock Fund |
Sep 30, 2022 |
(0.97) |
(4.38) |
| Faysal Islamic Stock Fund |
Sep 30, 2022 |
(0.77) |
0.00 |
| HBL Islamic Equity Fund |
Sep 30, 2022 |
(1.97) |
0.00 |
| HBL Islamic Stock Fund |
Sep 30, 2022 |
(3.64) |
(5.36) |
| JS Islamic Fund |
Sep 30, 2022 |
(3.17) |
0.00 |
| Meezan Energy Fund |
Sep 30, 2022 |
(4.88) |
(5.58) |
| Meezan Islamic Fund |
Sep 30, 2022 |
(0.49) |
(4.11) |
| NBP Islamic Energy Fund |
Oct 02, 2022 |
(4.04) |
(0.02) |
| NBP Islamic Stock Fund |
Oct 02, 2022 |
0.08 |
(0.02) |
| NIT Islamic Equity Fund |
Oct 02, 2022 |
(1.49) |
0.00 |
| Pak Qatar Islamic Stock Fund |
Sep 30, 2022 |
0.39 |
N/A |
| Shariah Compliant Fixed Rate / Return |
| Alhamra Wada Plan (Alhamra Wada Plan III) |
Oct 01, 2022 |
1.06 |
0.00 |
| Alhamra Wada Plan (Alhamra Wada Plan IV) |
Oct 03, 2022 |
0.62 |
0.07 |
| Meezan Paaidaar Munafa Plan I |
Sep 30, 2022 |
0.20 |
N/A |
| Meezan Paaidaar Munafa Plan II |
Sep 30, 2022 |
0.72 |
N/A |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 30, 2022 |
0.81 |
0.00 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Sep 30, 2022 |
0.11 |
0.00 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Sep 30, 2022 |
0.84 |
0.00 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 30, 2022 |
1.50 |
0.00 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Sep 30, 2022 |
0.74 |
0.00 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Sep 30, 2022 |
(0.02) |
0.00 |
| Al Ameen Islamic Active Allocation Plan XI |
Sep 30, 2022 |
0.55 |
0.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Sep 30, 2022 |
2.70 |
0.12 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Sep 30, 2022 |
3.08 |
0.93 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Sep 30, 2022 |
2.50 |
0.53 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Sep 30, 2022 |
2.62 |
0.50 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Oct 02, 2022 |
2.15 |
(0.00) |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Sep 30, 2022 |
(0.44) |
(2.84) |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Sep 30, 2022 |
1.80 |
(0.47) |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Sep 30, 2022 |
0.50 |
(1.85) |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Sep 29, 2022 |
2.12 |
1.02 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 30, 2022 |
3.22 |
0.00 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 30, 2022 |
(0.11) |
0.00 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Sep 30, 2022 |
(0.65) |
0.00 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Sep 30, 2022 |
0.31 |
0.00 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Sep 30, 2022 |
2.08 |
0.00 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Sep 30, 2022 |
(0.09) |
0.00 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Sep 30, 2022 |
1.17 |
0.00 |
| Meezan Strategic Allocation Fund (MSAP I) |
Sep 30, 2022 |
0.14 |
(3.27) |
| Meezan Strategic Allocation Fund (MSAP II) |
Sep 30, 2022 |
0.01 |
(3.09) |
| Meezan Strategic Allocation Fund (MSAP III) |
Sep 30, 2022 |
0.13 |
(3.21) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Sep 30, 2022 |
(0.07) |
(3.54) |
| Meezan Strategic Allocation Fund (MSAP V) |
Sep 30, 2022 |
0.00 |
(3.55) |
| NAFA Islamic Active Allocation Plan I |
Oct 02, 2022 |
1.86 |
0.00 |
| NAFA Islamic Active Allocation Plan II |
Oct 02, 2022 |
1.97 |
0.01 |
| NAFA Islamic Active Allocation Plan III |
Oct 02, 2022 |
1.36 |
0.00 |
| NAFA Islamic Active Allocation Plan IV |
Oct 02, 2022 |
1.41 |
(0.01) |
| NAFA Islamic Active Allocation Plan V |
Oct 02, 2022 |
1.26 |
(0.01) |
| NAFA Islamic Active Allocation Plan VI |
Oct 02, 2022 |
1.65 |
0.01 |
| NAFA Islamic Active Allocation Plan VII |
Oct 02, 2022 |
1.16 |
(0.02) |
| NAFA Islamic Active Allocation Plan VIII |
Oct 02, 2022 |
1.21 |
(0.00) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Sep 30, 2022 |
1.06 |
0.00 |
| Al Ameen Islamic Active Principal Preservation Plan IV |
Sep 30, 2022 |
2.92 |
0.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Sep 29, 2022 |
2.67 |
0.71 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Sep 29, 2022 |
2.64 |
0.70 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Sep 30, 2022 |
3.03 |
1.11 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Sep 30, 2022 |
1.29 |
(1.07) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Sep 29, 2022 |
2.91 |
0.95 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Sep 29, 2022 |
3.28 |
1.20 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Sep 30, 2022 |
2.55 |
0.00 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Sep 29, 2022 |
1.96 |
(0.08) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Sep 29, 2022 |
1.58 |
0.00 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Sep 30, 2022 |
2.09 |
0.00 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Sep 30, 2022 |
3.16 |
0.00 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Sep 30, 2022 |
1.91 |
0.00 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Sep 30, 2022 |
1.93 |
0.00 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Sep 30, 2022 |
1.66 |
0.00 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Sep 30, 2022 |
2.39 |
(0.17) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Sep 30, 2022 |
1.96 |
(0.86) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Sep 30, 2022 |
2.33 |
(0.26) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Sep 30, 2022 |
3.73 |
1.22 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Sep 30, 2022 |
3.58 |
1.04 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Sep 30, 2022 |
2.48 |
0.00 |
| NAFA Islamic Capital Preservation Plan I |
Oct 02, 2022 |
2.78 |
0.04 |
| NAFA Islamic Capital Preservation Plan II |
Oct 02, 2022 |
2.50 |
0.04 |
| NAFA Islamic Capital Preservation Plan III |
Oct 02, 2022 |
2.68 |
0.04 |
| NAFA Islamic Capital Preservation Plan IV |
Oct 02, 2022 |
3.50 |
0.03 |
| NBP Islamic Capital Preservation Plan V |
Oct 02, 2022 |
2.80 |
0.04 |
| NBP Islamic Capital Preservation Plan VI |
Oct 02, 2022 |
3.18 |
0.06 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Sep 30, 2022 |
14.89 |
12.37 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Sep 30, 2022 |
9.41 |
12.78 |
| AKD Islamic Income Fund |
Sep 30, 2022 |
14.26 |
0.00 |
| Al Ameen Islamic Sovereign Fund |
Sep 29, 2022 |
11.65 |
10.20 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
Sep 30, 2022 |
13.16 |
0.00 |
| AL Habib Islamic Savings Fund |
Oct 03, 2022 |
14.07 |
14.15 |
| Alfalah GHP Islamic Income Fund |
Sep 30, 2022 |
11.90 |
13.11 |
| Alhamra Daily Dividend Fund |
Oct 03, 2022 |
14.04 |
13.67 |
| Alhamra Islamic Income Fund |
Oct 01, 2022 |
13.02 |
14.08 |
| Atlas Islamic Income Fund |
Oct 01, 2022 |
12.55 |
0.00 |
| AWT Islamic Income Fund |
Sep 30, 2022 |
13.24 |
13.79 |
| Faysal Islamic Savings Growth Fund |
Sep 30, 2022 |
12.30 |
12.28 |
| Faysal Islamic Special Income Plan I |
Sep 30, 2022 |
13.33 |
14.17 |
| HBL Islamic Income Fund |
Sep 30, 2022 |
13.98 |
0.00 |
| JS Islamic Income Fund |
Sep 30, 2022 |
10.38 |
0.00 |
| Meezan Daily Income Fund (MDIP I) |
Sep 30, 2022 |
14.30 |
14.91 |
| Meezan Islamic Income Fund |
Sep 30, 2022 |
12.06 |
13.39 |
| Meezan Sovereign Fund |
Sep 30, 2022 |
11.29 |
13.66 |
| NBP Islamic Income Fund |
Oct 02, 2022 |
13.67 |
13.53 |
| NBP Islamic Mahana Amdani Fund |
Oct 02, 2022 |
12.92 |
13.35 |
| NBP Islamic Savings Fund |
Oct 03, 2022 |
12.37 |
12.60 |
| NBP Riba Free Savings Fund |
Oct 02, 2022 |
12.21 |
12.76 |
| NIT Islamic Income Fund |
Oct 02, 2022 |
13.50 |
13.49 |
| Pak Oman Advantage Islamic Income Fund |
Sep 30, 2022 |
13.94 |
14.44 |
| Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) |
Oct 03, 2022 |
0.00 |
N/A |
| Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) |
Oct 03, 2022 |
0.00 |
N/A |
| Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) |
Oct 03, 2022 |
0.00 |
N/A |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Sep 30, 2022 |
(2.42) |
(4.25) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Oct 03, 2022 |
14.56 |
14.94 |
| Al Ameen Islamic Cash Fund |
Oct 03, 2022 |
13.33 |
13.00 |
| Al Ameen Islamic Cash Plan I |
Sep 30, 2022 |
14.19 |
14.88 |
| AL Habib Islamic Cash Fund
|
Oct 03, 2022 |
14.30 |
14.13 |
| Alfalah Islamic Rozana Amdani Fund |
Sep 30, 2022 |
14.45 |
14.73 |
| Alhamra Islamic Money Market Fund |
Oct 03, 2022 |
14.62 |
15.04 |
| Atlas Islamic Money Market Fund |
Oct 02, 2022 |
13.36 |
13.31 |
| Faysal Halal Amdani Fund |
Oct 03, 2022 |
14.49 |
15.16 |
| Faysal Islamic Cash Fund |
Oct 03, 2022 |
14.85 |
15.31 |
| HBL Islamic Money Market Fund |
Oct 03, 2022 |
14.69 |
14.88 |
| JS Islamic Daily Dividend Fund |
Oct 03, 2022 |
13.47 |
15.02 |
| Lakson Islamic Money Market Fund |
Oct 03, 2022 |
13.22 |
N/A |
| Meezan Cash Fund |
Sep 30, 2022 |
13.33 |
13.89 |
| Meezan Rozana Amdani Fund |
Sep 30, 2022 |
14.25 |
15.01 |
| NBP Islamic Daily Dividend Fund |
Oct 03, 2022 |
14.34 |
13.87 |
| NBP Islamic Money Market Fund |
Oct 02, 2022 |
13.42 |
13.67 |
| NIT Islamic Money Market Fund |
Oct 03, 2022 |
14.55 |
15.08 |
| Pak Oman Daily Dividend Fund |
Oct 01, 2022 |
15.39 |
17.52 |
| Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) |
Oct 03, 2022 |
0.00 |
N/A |
| Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) |
Oct 03, 2022 |
0.00 |
N/A |
| Pak Qatar Islamic Cash Fund (Pak Qatar Islamic Cash Plan) |
Oct 03, 2022 |
0.00 |
N/A |
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 
