Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
May 27, 2022 |
7.77 |
4.86 |
Alfalah GHP Income Multiplier Fund |
May 27, 2022 |
5.62 |
4.46 |
Askari High Yield Scheme |
May 27, 2022 |
7.69 |
(5.21) |
Faysal Income & Growth Fund |
May 27, 2022 |
9.95 |
11.00 |
Pakistan Income Enhancement Fund |
May 26, 2022 |
10.19 |
9.30 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
May 27, 2022 |
9.29 |
8.95 |
Asset Allocation |
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
May 27, 2022 |
(4.59) |
(5.16) |
Alfalah GHP Value Fund |
May 27, 2022 |
(10.91) |
(6.22) |
Allied Finergy Fund |
May 27, 2022 |
(8.13) |
(3.83) |
Faysal Asset Allocation Fund |
May 27, 2022 |
(20.29) |
(6.58) |
Faysal Financial Value Fund |
May 27, 2022 |
9.89 |
0.96 |
Lakson Asset Allocation Developed Markets Fund |
May 26, 2022 |
12.01 |
2.44 |
Lakson Tactical Fund |
May 27, 2022 |
(10.61) |
(3.88) |
MCB Pakistan Asset Allocation Fund |
May 26, 2022 |
(9.86) |
(6.09) |
NBP Sarmaya Izafa Fund |
May 27, 2022 |
(5.30) |
(5.48) |
NIT Asset Allocation Fund |
May 27, 2022 |
(6.16) |
(1.43) |
Pak Oman Advantage Asset Allocation Fund |
May 27, 2022 |
(22.28) |
(3.04) |
UBL Asset Allocation Fund |
May 27, 2022 |
0.81 |
(2.38) |
Balanced |
HBL Multi Asset Fund |
May 27, 2022 |
(14.07) |
(5.67) |
NBP Balanced Fund |
May 27, 2022 |
(3.96) |
(5.15) |
Pakistan Capital Market Fund |
May 26, 2022 |
(9.00) |
(5.13) |
Unit Trust of Pakistan |
May 27, 2022 |
(11.62) |
(4.18) |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
May 27, 2022 |
5.90 |
0.87 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
May 27, 2022 |
5.49 |
1.21 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
May 27, 2022 |
8.65 |
1.03 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 27, 2022 |
5.93 |
1.01 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
May 27, 2022 |
6.86 |
0.68 |
Faysal Special Savings Plan I |
May 27, 2022 |
4.93 |
0.71 |
Capital Protected - Income |
UBL Special Savings Plan II |
May 27, 2022 |
7.05 |
0.83 |
UBL Special Savings Plan III |
May 26, 2022 |
7.38 |
0.74 |
UBL Special Savings Plan IV |
May 26, 2022 |
6.65 |
0.80 |
UBL Special Savings Plan IX |
May 27, 2022 |
0.51 |
N/A |
UBL Special Savings Plan V |
May 27, 2022 |
63.22 |
0.71 |
UBL Special Savings Plan VI |
May 26, 2022 |
7.61 |
0.81 |
UBL Special Savings Plan VIII |
May 27, 2022 |
5.46 |
0.91 |
Equity |
ABL Stock Fund |
May 27, 2022 |
(14.51) |
(8.21) |
AKD Opportunity Fund |
May 27, 2022 |
(26.56) |
(6.41) |
AL Habib Stock Fund
(Formerly: First Habib Stock Fund)
|
May 27, 2022 |
(7.45) |
(6.46) |
Alfalah GHP Alpha Fund |
May 28, 2022 |
(14.09) |
(7.08) |
Alfalah GHP Stock Fund |
May 27, 2022 |
(16.01) |
(7.54) |
Atlas Stock Market Fund |
May 27, 2022 |
(9.64) |
(6.59) |
AWT Stock Fund |
May 27, 2022 |
(18.09) |
(7.10) |
Faysal Stock Fund |
May 27, 2022 |
(22.68) |
(7.63) |
First Capital Mutual Fund |
May 27, 2022 |
(20.61) |
(5.46) |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
May 27, 2022 |
(18.41) |
(4.41) |
HBL Energy Fund |
May 27, 2022 |
(20.50) |
(6.12) |
HBL Equity Fund |
May 27, 2022 |
(38.24) |
(10.10) |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
May 27, 2022 |
(24.66) |
(4.71) |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
May 27, 2022 |
(29.30) |
(9.48) |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
May 27, 2022 |
(24.62) |
(4.65) |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
May 27, 2022 |
(30.85) |
(9.98) |
HBL Stock Fund |
May 27, 2022 |
(29.31) |
(9.43) |
JS Growth Fund |
May 27, 2022 |
(18.71) |
(6.64) |
JS Large Cap Fund |
May 27, 2022 |
(16.92) |
(5.86) |
Lakson Equity Fund |
May 27, 2022 |
(16.86) |
(6.93) |
MCB Pakistan Stock Market Fund |
May 26, 2022 |
(13.74) |
(7.41) |
National Investment Unit Trust |
May 27, 2022 |
(11.95) |
(4.91) |
NBP Financial Sector Fund |
May 27, 2022 |
1.27 |
(5.42) |
NBP Stock Fund |
May 27, 2022 |
(9.80) |
(7.29) |
UBL Financial Sector Fund |
May 27, 2022 |
5.73 |
(5.55) |
UBL Stock Advantage Fund |
May 27, 2022 |
(8.35) |
(6.92) |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
May 26, 2022 |
(8.34) |
(6.14) |
ABL Financial Planning Fund (Conservative Plan) |
May 26, 2022 |
4.24 |
(0.34) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
May 26, 2022 |
(9.91) |
(5.92) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 27, 2022 |
(5.31) |
(3.81) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 27, 2022 |
5.65 |
(0.11) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 27, 2022 |
2.40 |
(1.32) |
HBL Financial Planning Fund (Active Allocation Plan) |
May 27, 2022 |
(30.20) |
(8.04) |
HBL Financial Planning Fund (Conservative Allocation Plan) |
May 27, 2022 |
(2.11) |
(1.22) |
JS Fund of Funds |
May 26, 2022 |
(12.15) |
(2.99) |
Fund of Funds - CPPI |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
May 26, 2022 |
(4.19) |
0.21 |
Income |
ABL Government Securities Fund |
May 27, 2022 |
7.88 |
12.49 |
ABL Income Fund |
May 27, 2022 |
9.41 |
12.60 |
AL Habib Income Fund (Formerly: First Habib Income Fund) |
May 27, 2022 |
9.47 |
12.92 |
Alfalah GHP Income Fund |
May 27, 2022 |
7.92 |
9.94 |
Alfalah GHP Sovereign Fund |
May 27, 2022 |
8.71 |
10.99 |
Askari Sovereign Yield Enhancer |
May 27, 2022 |
8.48 |
10.14 |
Atlas Income Fund |
May 27, 2022 |
8.14 |
5.41 |
Atlas Sovereign Fund |
May 27, 2022 |
7.04 |
11.27 |
AWT Income Fund |
May 27, 2022 |
8.58 |
12.07 |
Faysal Financial Sector Opportunity Fund |
May 27, 2022 |
10.24 |
12.70 |
Faysal Government Securities Fund |
May 27, 2022 |
8.34 |
12.52 |
Faysal MTS Fund |
May 27, 2022 |
9.79 |
12.49 |
Faysal Savings Growth Fund |
May 27, 2022 |
8.35 |
10.34 |
HBL Financial Sector Income Fund Plan I |
May 27, 2022 |
12.27 |
13.17 |
HBL Government Securities Fund |
May 27, 2022 |
8.03 |
9.36 |
HBL Income Fund |
May 27, 2022 |
11.26 |
11.85 |
JS Income Fund |
May 27, 2022 |
9.02 |
12.69 |
JS Microfinance Sector Fund |
May 27, 2022 |
12.86 |
N/A |
Lakson Income Fund |
May 27, 2022 |
8.38 |
(10.33) |
MCB DCF Income Fund |
May 26, 2022 |
8.70 |
10.21 |
MCB Pakistan Sovereign Fund |
May 26, 2022 |
9.54 |
11.48 |
NBP Financial Sector Income Fund |
May 28, 2022 |
9.97 |
11.49 |
NBP Government Securities Savings Fund |
May 27, 2022 |
9.94 |
12.53 |
NBP Income Opportunity Fund |
May 28, 2022 |
9.38 |
11.10 |
NBP Mahana Amdani Fund |
May 27, 2022 |
8.86 |
11.91 |
NBP Savings Fund |
May 28, 2022 |
8.91 |
11.34 |
NIT − Government Bond Fund |
May 27, 2022 |
8.90 |
13.28 |
NIT − Income Fund |
May 27, 2022 |
10.03 |
8.23 |
NIT Social Impact Fund |
May 27, 2022 |
15.26 |
N/A |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
May 27, 2022 |
9.20 |
11.96 |
Pakistan Income Fund |
May 26, 2022 |
9.12 |
14.88 |
UBL Government Securities Fund |
May 27, 2022 |
8.85 |
10.41 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
May 27, 2022 |
8.83 |
10.37 |
Index Tracker |
AKD Index Tracker Fund |
May 27, 2022 |
(9.40) |
(5.22) |
Money Market |
ABL Cash Fund |
May 30, 2022 |
9.60 |
13.52 |
AKD Cash Fund |
May 27, 2022 |
9.08 |
13.13 |
AL Habib Cash Fund (Formerly: First Habib Cash Fund) |
May 30, 2022 |
9.45 |
12.14 |
AL Habib Money Market Fund |
May 30, 2022 |
10.86 |
12.12 |
Alfalah GHP Cash Fund |
May 30, 2022 |
10.38 |
13.50 |
Alfalah GHP Money Market Fund |
May 27, 2022 |
10.25 |
13.34 |
Askari Sovereign Cash Fund |
May 30, 2022 |
9.94 |
12.66 |
Atlas Liquid Fund |
May 28, 2022 |
10.65 |
14.22 |
Atlas Money Market Fund |
May 27, 2022 |
9.98 |
13.45 |
AWT Money Market Fund |
May 27, 2022 |
7.46 |
12.15 |
Faysal Cash Fund |
May 28, 2022 |
9.37 |
13.25 |
Faysal Money Market Fund |
May 28, 2022 |
9.87 |
13.14 |
HBL Cash Fund |
May 30, 2022 |
10.32 |
13.47 |
HBL Money Market Fund |
May 30, 2022 |
9.72 |
12.44 |
JS Cash Fund |
May 30, 2022 |
10.06 |
13.34 |
Lakson Money Market Fund |
May 30, 2022 |
10.41 |
14.19 |
MCB Cash Management Optimizer |
May 27, 2022 |
10.11 |
12.96 |
NBP Government Securities Liquid Fund |
May 27, 2022 |
11.12 |
12.69 |
NBP Money Market Fund |
May 27, 2022 |
10.77 |
13.87 |
NIT Money Market Fund |
May 30, 2022 |
10.09 |
14.01 |
Pakistan Cash Management Fund |
May 27, 2022 |
10.17 |
12.89 |
UBL Cash Fund |
May 30, 2022 |
9.82 |
12.53 |
UBL Liquidity Plus Fund |
May 30, 2022 |
9.80 |
12.98 |
UBL Money Market Fund |
May 30, 2022 |
8.82 |
11.25 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
May 27, 2022 |
8.01 |
10.70 |
Al Ameen Islamic Aggressive Income Plan I |
May 27, 2022 |
6.93 |
4.21 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
May 27, 2022 |
7.10 |
0.65 |
Al Ameen Islamic Asset Allocation Fund |
May 27, 2022 |
(0.43) |
(3.02) |
Alfalah GHP Islamic Value Fund |
May 27, 2022 |
7.78 |
1.13 |
Alhamra Islamic Asset Allocation Fund |
May 26, 2022 |
(15.98) |
(7.12) |
Faysal Islamic Asset Allocation Fund |
May 27, 2022 |
8.11 |
0.63 |
HBL Islamic Asset Allocation Fund |
May 27, 2022 |
(3.17) |
(2.73) |
HBL Islamic Asset Allocation Fund Plan I |
May 27, 2022 |
7.41 |
0.98 |
Lakson Islamic Tactical Fund |
May 27, 2022 |
(11.10) |
(5.07) |
Meezan Asset Allocation Fund |
May 27, 2022 |
(18.58) |
(7.26) |
NBP Islamic Regular Income Fund |
May 27, 2022 |
(11.91) |
(4.97) |
NBP Islamic Sarmaya Izafa Fund |
May 27, 2022 |
(7.94) |
(6.92) |
Pak Oman Islamic Asset Allocation Fund |
May 27, 2022 |
(22.06) |
(2.94) |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
May 27, 2022 |
(3.55) |
(3.26) |
Shariah Compliant Capital Protected - Income |
Al Ameen Special Savings Fund (AISSP II) |
May 27, 2022 |
5.74 |
8.25 |
Shariah Compliant Commodities |
Meezan Gold Fund |
May 26, 2022 |
25.96 |
5.21 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
May 27, 2022 |
(17.42) |
(9.21) |
AKD Islamic Stock Fund |
May 27, 2022 |
(15.40) |
(4.00) |
Al Ameen Islamic Energy Fund |
May 27, 2022 |
(9.76) |
(5.03) |
Al Ameen Shariah Stock Fund |
May 27, 2022 |
(11.29) |
(8.16) |
AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund)
|
May 27, 2022 |
(3.95) |
(6.41) |
Al Meezan Mutual Fund |
May 27, 2022 |
(10.15) |
(6.79) |
Alfalah GHP Islamic Stock Fund |
May 28, 2022 |
(17.13) |
(8.31) |
Alhamra Islamic Stock Fund |
May 26, 2022 |
(18.16) |
(8.70) |
Atlas Islamic Stock Fund |
May 27, 2022 |
(11.80) |
(7.62) |
AWT Islamic Stock Fund |
May 27, 2022 |
(22.98) |
(8.17) |
Faysal Islamic Stock Fund |
May 27, 2022 |
(20.10) |
(6.94) |
HBL Islamic Equity Fund |
May 27, 2022 |
(31.44) |
(10.33) |
HBL Islamic Stock Fund |
May 27, 2022 |
(26.88) |
(8.94) |
JS Islamic Fund |
May 27, 2022 |
(19.18) |
(6.74) |
Meezan Energy Fund |
May 27, 2022 |
(11.75) |
(5.48) |
Meezan Islamic Fund |
May 27, 2022 |
(10.24) |
(7.28) |
NBP Islamic Energy Fund |
May 27, 2022 |
(10.45) |
(5.27) |
NBP Islamic Stock Fund |
May 27, 2022 |
(15.03) |
(8.42) |
NIT Islamic Equity Fund |
May 27, 2022 |
(18.18) |
(6.76) |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 26, 2022 |
(9.10) |
(6.03) |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 26, 2022 |
13.03 |
(7.11) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 26, 2022 |
0.32 |
(2.05) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 26, 2022 |
3.46 |
(1.58) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 26, 2022 |
(9.75) |
(6.04) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 26, 2022 |
(7.61) |
(5.22) |
Al Ameen Islamic Active Allocation Plan XI |
May 26, 2022 |
131.29 |
(4.29) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 28, 2022 |
(6.84) |
(4.40) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
May 27, 2022 |
5.07 |
(1.70) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 28, 2022 |
7.00 |
(0.57) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 27, 2022 |
9.63 |
(1.80) |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
May 27, 2022 |
1.63 |
0.56 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 26, 2022 |
0.52 |
(1.54) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 27, 2022 |
(5.85) |
(5.35) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 27, 2022 |
2.62 |
(1.79) |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 27, 2022 |
(2.41) |
(3.84) |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
May 27, 2022 |
(25.61) |
(9.38) |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 27, 2022 |
(17.65) |
(4.80) |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
May 26, 2022 |
(25.32) |
(5.96) |
Meezan Financial Planning Fund of Funds (Aggressive) |
May 26, 2022 |
(5.48) |
(5.96) |
Meezan Financial Planning Fund of Funds (Conservative) |
May 26, 2022 |
3.14 |
(1.49) |
Meezan Financial Planning Fund of Funds (MAAP I) |
May 26, 2022 |
(3.88) |
(6.19) |
Meezan Financial Planning Fund of Funds (Moderate) |
May 26, 2022 |
(0.14) |
(3.70) |
Meezan Strategic Allocation Fund (MSAP I) |
May 26, 2022 |
(6.64) |
(6.16) |
Meezan Strategic Allocation Fund (MSAP II) |
May 26, 2022 |
(6.82) |
(6.09) |
Meezan Strategic Allocation Fund (MSAP III) |
May 26, 2022 |
(7.83) |
(6.22) |
Meezan Strategic Allocation Fund (MSAP IV) |
May 26, 2022 |
(7.28) |
(6.16) |
Meezan Strategic Allocation Fund (MSAP V) |
May 26, 2022 |
(7.95) |
(5.95) |
NAFA Islamic Active Allocation Plan I |
May 27, 2022 |
25.83 |
(6.07) |
NAFA Islamic Active Allocation Plan II |
May 27, 2022 |
11.49 |
(6.11) |
NAFA Islamic Active Allocation Plan III |
May 27, 2022 |
(0.10) |
(6.12) |
NAFA Islamic Active Allocation Plan IV |
May 27, 2022 |
(2.23) |
(6.18) |
NAFA Islamic Active Allocation Plan V |
May 27, 2022 |
(3.29) |
(6.11) |
NAFA Islamic Active Allocation Plan VI |
May 27, 2022 |
(2.44) |
(6.28) |
NAFA Islamic Active Allocation Plan VII |
May 27, 2022 |
(4.45) |
(6.01) |
NAFA Islamic Active Allocation Plan VIII |
May 27, 2022 |
(2.94) |
(6.03) |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 26, 2022 |
1.19 |
(2.38) |
Al Ameen Islamic Active Principal Preservation Plan IV |
May 26, 2022 |
6.97 |
0.53 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
May 27, 2022 |
1.27 |
(1.29) |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
May 27, 2022 |
0.82 |
(1.28) |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
May 27, 2022 |
0.42 |
(2.54) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
May 26, 2022 |
(4.05) |
0.51 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
May 26, 2022 |
(7.22) |
(2.16) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
May 26, 2022 |
(7.28) |
(2.55) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
May 26, 2022 |
(6.47) |
(2.03) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
May 26, 2022 |
(5.72) |
(1.91) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
May 26, 2022 |
(5.58) |
(2.56) |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
May 26, 2022 |
(1.93) |
(3.00) |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
May 26, 2022 |
1.53 |
(0.46) |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
May 26, 2022 |
1.69 |
(0.70) |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
May 26, 2022 |
(0.07) |
(0.69) |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
May 26, 2022 |
3.82 |
(0.33) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 26, 2022 |
(1.79) |
(2.54) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
May 26, 2022 |
4.69 |
(0.22) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
May 26, 2022 |
8.05 |
0.87 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 26, 2022 |
5.81 |
0.36 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 26, 2022 |
0.17 |
(1.13) |
NAFA Islamic Capital Preservation Plan I |
May 27, 2022 |
2.07 |
(2.83) |
NAFA Islamic Capital Preservation Plan II |
May 27, 2022 |
0.97 |
(2.49) |
NAFA Islamic Capital Preservation Plan III |
May 27, 2022 |
(0.65) |
(2.65) |
NAFA Islamic Capital Preservation Plan IV |
May 27, 2022 |
1.42 |
(1.50) |
NBP Islamic Capital Preservation Plan V |
May 27, 2022 |
2.21 |
(1.10) |
Shariah Compliant Fund of Funds - Income |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
May 27, 2022 |
8.55 |
8.20 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
May 27, 2022 |
10.13 |
9.78 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
May 26, 2022 |
8.29 |
9.95 |
AKD Islamic Income Fund |
May 27, 2022 |
8.80 |
12.47 |
Al Ameen Islamic Sovereign Fund |
May 27, 2022 |
7.62 |
8.19 |
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
May 27, 2022 |
8.43 |
11.80 |
AL Habib Islamic Savings Fund |
May 30, 2022 |
10.59 |
11.81 |
Alfalah GHP Islamic Income Fund |
May 27, 2022 |
8.49 |
7.61 |
Alhamra Daily Dividend Fund |
May 27, 2022 |
9.46 |
11.98 |
Alhamra Islamic Income Fund |
May 26, 2022 |
8.44 |
8.38 |
Atlas Islamic Income Fund |
May 27, 2022 |
8.95 |
9.05 |
AWT Islamic Income Fund |
May 27, 2022 |
7.86 |
11.40 |
Faysal Islamic Savings Growth Fund |
May 27, 2022 |
7.96 |
8.34 |
HBL Islamic Income Fund |
May 27, 2022 |
10.69 |
12.69 |
JS Islamic Income Fund |
May 27, 2022 |
8.65 |
9.13 |
Meezan Daily Income Fund (MDIP I) |
May 27, 2022 |
9.94 |
12.27 |
Meezan Islamic Income Fund |
May 27, 2022 |
7.97 |
9.00 |
Meezan Sovereign Fund |
May 27, 2022 |
7.60 |
9.68 |
NBP Islamic Income Fund |
May 28, 2022 |
8.98 |
12.63 |
NBP Islamic Mahana Amdani Fund |
May 27, 2022 |
8.45 |
11.33 |
NBP Islamic Savings Fund |
May 28, 2022 |
8.78 |
10.37 |
NBP Riba Free Savings Fund |
May 27, 2022 |
8.24 |
10.62 |
NIT Islamic Income Fund |
May 27, 2022 |
9.01 |
10.95 |
Pak Oman Advantage Islamic Income Fund |
May 27, 2022 |
8.46 |
10.75 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
May 27, 2022 |
(10.25) |
(6.68) |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
May 30, 2022 |
9.19 |
12.30 |
Al Ameen Islamic Cash Fund |
May 30, 2022 |
9.02 |
11.49 |
Al Ameen Islamic Cash Plan I |
May 30, 2022 |
9.24 |
12.26 |
AL Habib Islamic Cash Fund
|
May 30, 2022 |
10.60 |
12.25 |
Alfalah Islamic Rozana Amdani Fund |
May 27, 2022 |
9.08 |
12.26 |
Alhamra Islamic Money Market Fund |
May 27, 2022 |
9.13 |
12.01 |
Atlas Islamic Money Market Fund |
May 27, 2022 |
8.95 |
11.71 |
Faysal Halal Amdani Fund |
May 28, 2022 |
9.51 |
12.42 |
Faysal Islamic Cash Fund |
May 27, 2022 |
9.56 |
12.23 |
HBL Islamic Money Market Fund |
May 30, 2022 |
9.40 |
12.46 |
JS Islamic Daily Dividend Fund |
May 30, 2022 |
8.72 |
11.95 |
Meezan Cash Fund |
May 27, 2022 |
8.41 |
11.29 |
Meezan Rozana Amdani Fund |
May 27, 2022 |
9.33 |
11.94 |
NBP Islamic Daily Dividend Fund |
May 28, 2022 |
9.03 |
11.78 |
NBP Islamic Money Market Fund |
May 27, 2022 |
8.74 |
11.15 |
NIT Islamic Money Market Fund |
May 30, 2022 |
9.58 |
11.77 |
Pak Oman Daily Dividend Fund |
May 30, 2022 |
9.86 |
10.19 |