Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Dec 15, 2020 |
5.62 |
5.76 |
Alfalah GHP Income Multiplier Fund |
Dec 16, 2020 |
6.94 |
6.65 |
Askari High Yield Scheme |
Dec 16, 2020 |
7.93 |
6.35 |
BMA Chundrigar Road Savings Fund |
Dec 16, 2020 |
5.08 |
4.67 |
Faysal Income & Growth Fund |
Dec 16, 2020 |
7.48 |
7.47 |
Pakistan Income Enhancement Fund |
Dec 16, 2020 |
7.11 |
5.67 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Dec 16, 2020 |
7.30 |
5.14 |
Asset Allocation |
Alfalah GHP Value Fund |
Dec 16, 2020 |
20.03 |
4.27 |
Allied Finergy Fund |
Dec 16, 2020 |
12.58 |
0.00 |
Askari Asset Allocation Fund |
Dec 16, 2020 |
5.44 |
3.80 |
AWT Asset Allocation Fund |
Dec 16, 2020 |
(0.25) |
(0.01) |
Faysal Asset Allocation Fund |
Dec 16, 2020 |
39.51 |
6.66 |
Faysal Financial Value Fund |
Dec 16, 2020 |
4.84 |
0.32 |
First Habib Asset Allocation Fund |
Jan 14, 2021 |
16.81 |
3.89 |
Lakson Asset Allocation Developed Markets Fund |
Dec 15, 2020 |
1.41 |
0.72 |
Lakson Tactical Fund |
Dec 16, 2020 |
16.41 |
3.74 |
MCB Pakistan Asset Allocation Fund |
Dec 16, 2020 |
18.67 |
5.53 |
MCB Pakistan Frequent Payout Fund |
Aug 19, 2020 |
(0.71) |
(0.54) |
NBP Sarmaya Izafa Fund |
Dec 16, 2020 |
14.51 |
2.36 |
NIT Asset Allocation Fund |
Dec 16, 2020 |
15.36 |
3.65 |
Pak Oman Advantage Asset Allocation Fund |
Dec 16, 2020 |
7.87 |
4.17 |
UBL Asset Allocation Fund |
Dec 16, 2020 |
12.06 |
2.24 |
Balanced |
HBL Multi Asset Fund |
Dec 16, 2020 |
15.53 |
3.86 |
NBP Balanced Fund |
Dec 16, 2020 |
13.89 |
2.39 |
Pakistan Capital Market Fund |
Dec 16, 2020 |
17.14 |
4.12 |
Unit Trust of Pakistan |
Dec 16, 2020 |
17.88 |
3.47 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Dec 16, 2020 |
0.21 |
0.27 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Dec 16, 2020 |
3.03 |
0.31 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Dec 16, 2020 |
2.98 |
0.30 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Dec 16, 2020 |
1.16 |
0.00 |
Capital Protected - Income |
UBL Special Savings Plan I |
Dec 16, 2020 |
1.86 |
0.23 |
UBL Special Savings Plan II |
Dec 16, 2020 |
2.06 |
0.24 |
UBL Special Savings Plan III |
Dec 16, 2020 |
1.65 |
0.22 |
UBL Special Savings Plan IV |
Dec 16, 2020 |
2.06 |
0.21 |
UBL Special Savings Plan V |
Dec 16, 2020 |
3.01 |
0.32 |
UBL Special Savings Plan VI |
Dec 16, 2020 |
2.43 |
0.26 |
UBL Special Savings Plan VIII |
Dec 16, 2020 |
0.91 |
0.23 |
Equity |
ABL Stock Fund |
Dec 16, 2020 |
29.73 |
0.00 |
AKD Opportunity Fund |
Dec 15, 2020 |
54.86 |
5.51 |
Alfalah GHP Alpha Fund |
Dec 16, 2020 |
28.38 |
5.82 |
Alfalah GHP Stock Fund |
Dec 16, 2020 |
26.98 |
5.64 |
Atlas Stock Market Fund |
Dec 16, 2020 |
30.67 |
5.85 |
AWT Stock Fund |
Dec 16, 2020 |
23.43 |
11.00 |
Faysal Stock Fund |
Dec 16, 2020 |
37.74 |
5.37 |
First Capital Mutual Fund |
Dec 16, 2020 |
27.86 |
5.99 |
First Habib Stock Fund |
Jan 14, 2021 |
25.28 |
4.38 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Dec 15, 2020 |
53.20 |
6.38 |
HBL Energy Fund |
Dec 16, 2020 |
14.77 |
7.41 |
HBL Equity Fund |
Dec 16, 2020 |
27.32 |
6.17 |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Dec 16, 2020 |
21.34 |
2.38 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Dec 16, 2020 |
19.39 |
4.71 |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Dec 16, 2020 |
19.02 |
4.79 |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Dec 16, 2020 |
22.72 |
2.29 |
HBL Stock Fund |
Dec 16, 2020 |
19.74 |
4.86 |
JS Growth Fund |
Dec 16, 2020 |
22.18 |
5.70 |
JS Large Cap Fund |
Dec 16, 2020 |
30.36 |
5.65 |
JS Value Fund |
Dec 16, 2020 |
30.87 |
5.05 |
Lakson Equity Fund |
Dec 16, 2020 |
22.86 |
5.52 |
MCB Pakistan Stock Market Fund |
Dec 16, 2020 |
25.08 |
5.77 |
National Investment Unit Trust |
Dec 16, 2020 |
25.58 |
6.04 |
NBP Financial Sector Fund |
Dec 16, 2020 |
20.62 |
4.06 |
NBP Stock Fund |
Dec 16, 2020 |
26.88 |
4.96 |
UBL Financial Sector Fund |
Dec 16, 2020 |
20.27 |
4.00 |
UBL Stock Advantage Fund |
Dec 16, 2020 |
25.53 |
5.06 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Dec 16, 2020 |
(76.43) |
0.00 |
ABL Financial Planning Fund (Conservative Plan) |
Dec 15, 2020 |
4.84 |
0.96 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Dec 26, 2020 |
26.15 |
0.00 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Dec 16, 2020 |
20.17 |
3.74 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Dec 16, 2020 |
6.04 |
0.93 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Dec 16, 2020 |
10.10 |
1.87 |
HBL Financial Planning Fund (Active Allocation Plan) |
Dec 16, 2020 |
10.60 |
2.57 |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Dec 16, 2020 |
5.08 |
1.16 |
HBL Financial Planning Fund (Special Income Plan) |
Dec 16, 2020 |
1.68 |
0.27 |
JS Fund of Funds |
Dec 15, 2020 |
20.92 |
5.22 |
Fund of Funds - CPPI |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
Dec 15, 2020 |
10.58 |
2.73 |
UBL Active Principal Preservation Plan II |
Nov 30, 2020 |
2.30 |
0.00 |
UBL Active Principal Preservation Plan III |
Dec 15, 2020 |
2.56 |
0.23 |
Income |
ABL Government Securities Fund |
Dec 16, 2020 |
3.58 |
6.39 |
ABL Income Fund |
Dec 16, 2020 |
3.28 |
4.65 |
Alfalah GHP Income Fund |
Dec 16, 2020 |
6.92 |
6.85 |
Alfalah GHP Sovereign Fund |
Dec 16, 2020 |
6.38 |
6.38 |
Askari Sovereign Yield Enhancer |
Dec 16, 2020 |
0.34 |
6.53 |
Atlas Income Fund |
Dec 16, 2020 |
7.76 |
5.72 |
Atlas Sovereign Fund |
Dec 16, 2020 |
5.76 |
6.56 |
AWT Income Fund |
Dec 24, 2020 |
5.34 |
5.72 |
Faysal Financial Sector Opportunity Fund |
Dec 16, 2020 |
6.25 |
5.89 |
Faysal Government Securities Fund |
Dec 16, 2020 |
6.47 |
7.13 |
Faysal MTS Fund |
Dec 16, 2020 |
7.14 |
5.70 |
Faysal Savings Growth Fund |
Dec 16, 2020 |
6.78 |
6.06 |
First Habib Income Fund |
Jan 14, 2021 |
4.92 |
4.70 |
HBL Government Securities Fund |
Dec 16, 2020 |
3.79 |
3.57 |
HBL Income Fund |
Dec 16, 2020 |
7.58 |
5.48 |
JS Income Fund |
Dec 16, 2020 |
6.25 |
7.13 |
Lakson Income Fund |
Dec 16, 2020 |
6.49 |
6.83 |
MCB DCF Income Fund |
Dec 16, 2020 |
6.23 |
4.99 |
MCB Pakistan Sovereign Fund |
Dec 16, 2020 |
5.51 |
7.12 |
NBP Financial Sector Income Fund |
Dec 16, 2020 |
8.08 |
7.19 |
NBP Government Securities Plan I |
Dec 16, 2020 |
5.54 |
5.53 |
NBP Government Securities Savings Fund |
Dec 16, 2020 |
3.76 |
6.58 |
NBP Income Opportunity Fund |
Dec 15, 2020 |
7.98 |
6.39 |
NBP Mahana Amdani Fund |
Dec 16, 2020 |
7.39 |
6.67 |
NBP Savings Fund |
Dec 16, 2020 |
7.05 |
5.62 |
NIT − Government Bond Fund |
Dec 16, 2020 |
3.75 |
6.35 |
NIT − Income Fund |
Dec 16, 2020 |
5.00 |
6.92 |
Pak Oman Government Securities Fund |
Dec 16, 2020 |
1.40 |
5.04 |
Pakistan Income Fund |
Dec 16, 2020 |
7.25 |
6.40 |
UBL Government Securities Fund |
Dec 16, 2020 |
4.70 |
6.50 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Dec 16, 2020 |
5.65 |
5.22 |
Index Tracker |
AKD Index Tracker Fund |
Dec 15, 2020 |
23.95 |
5.19 |
Money Market |
ABL Cash Fund |
Dec 26, 2020 |
209.96 |
0.00 |
AKD Cash Fund |
Dec 15, 2020 |
6.28 |
6.18 |
Alfalah GHP Cash Fund |
Dec 16, 2020 |
6.64 |
6.65 |
Alfalah GHP Money Market Fund |
Dec 16, 2020 |
6.45 |
6.53 |
Askari Sovereign Cash Fund |
Dec 17, 2020 |
6.39 |
6.87 |
Atlas Money Market Fund |
Dec 16, 2020 |
6.38 |
6.55 |
BMA Empress Cash Fund |
Dec 16, 2020 |
5.25 |
5.62 |
Faysal Money Market Fund |
Dec 17, 2020 |
6.52 |
6.70 |
First Habib Cash Fund |
Jan 14, 2021 |
6.57 |
7.62 |
HBL Cash Fund |
Dec 17, 2020 |
6.72 |
6.62 |
HBL Money Market Fund |
Dec 17, 2020 |
6.55 |
6.53 |
JS Cash Fund |
Dec 17, 2020 |
6.53 |
6.77 |
Lakson Money Market Fund |
Dec 17, 2020 |
6.53 |
6.50 |
MCB Cash Management Optimizer |
Dec 17, 2020 |
6.62 |
6.54 |
NBP Government Securities Liquid Fund |
Dec 16, 2020 |
5.98 |
6.10 |
NBP Money Market Fund |
Dec 16, 2020 |
6.19 |
6.43 |
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Dec 17, 2020 |
6.34 |
6.35 |
Pakistan Cash Management Fund |
Dec 17, 2020 |
6.51 |
6.65 |
UBL Cash Fund |
Dec 17, 2020 |
6.74 |
6.65 |
UBL Liquidity Plus Fund |
Dec 17, 2020 |
6.60 |
6.53 |
UBL Money Market Fund |
Dec 17, 2020 |
5.92 |
6.12 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Dec 16, 2020 |
4.99 |
4.24 |
Al Ameen Islamic Aggressive Income Plan I |
Dec 16, 2020 |
7.64 |
6.60 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Dec 16, 2020 |
3.77 |
0.34 |
Al Ameen Islamic Asset Allocation Fund |
Dec 16, 2020 |
11.71 |
2.34 |
Alfalah GHP Islamic Value Fund |
Dec 16, 2020 |
3.18 |
0.33 |
Alhamra Islamic Asset Allocation Fund |
Dec 16, 2020 |
18.99 |
5.40 |
Faysal Islamic Asset Allocation Fund |
Dec 16, 2020 |
3.80 |
0.38 |
HBL Islamic Asset Allocation Fund |
Dec 16, 2020 |
7.30 |
1.76 |
HBL Islamic Asset Allocation Fund Plan I |
Dec 16, 2020 |
2.83 |
0.39 |
Lakson Islamic Tactical Fund |
Dec 16, 2020 |
14.55 |
3.47 |
Meezan Asset Allocation Fund |
Dec 16, 2020 |
21.73 |
5.65 |
NBP Islamic Regular Income Fund |
Dec 16, 2020 |
17.35 |
3.53 |
NBP Islamic Sarmaya Izafa Fund |
Dec 15, 2020 |
14.55 |
2.10 |
Pak Oman Islamic Asset Allocation Fund |
Dec 16, 2020 |
5.03 |
2.43 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Dec 16, 2020 |
13.19 |
2.86 |
Shariah Compliant Capital Protected - Income |
Al Ameen Special Savings Fund (AISSP II) |
Dec 16, 2020 |
4.84 |
3.76 |
Shariah Compliant Capital Protected Fund |
NAFA Islamic Principal Protected Fund II |
Dec 16, 2020 |
11.08 |
1.94 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Dec 15, 2020 |
3.38 |
3.53 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Dec 16, 2020 |
28.13 |
6.26 |
AKD Islamic Stock Fund |
Dec 15, 2020 |
36.08 |
0.00 |
Al Ameen Islamic Energy Fund |
Dec 16, 2020 |
13.23 |
4.42 |
Al Ameen Shariah Stock Fund |
Dec 16, 2020 |
27.83 |
5.38 |
Al Meezan Mutual Fund |
Dec 23, 2020 |
22.96 |
4.54 |
Alfalah GHP Islamic Stock Fund |
Dec 16, 2020 |
27.08 |
5.74 |
Alhamra Islamic Stock Fund |
Dec 16, 2020 |
24.05 |
6.21 |
Atlas Islamic Stock Fund |
Dec 16, 2020 |
28.03 |
6.14 |
AWT Islamic Stock Fund |
Dec 24, 2020 |
33.33 |
13.61 |
Faysal Islamic Stock Fund |
Dec 16, 2020 |
17.89 |
6.72 |
First Habib Islamic Stock Fund |
Jan 14, 2021 |
26.29 |
4.22 |
HBL Islamic Equity Fund |
Dec 16, 2020 |
24.88 |
6.34 |
HBL Islamic Stock Fund |
Dec 16, 2020 |
23.84 |
5.92 |
JS Islamic Fund |
Dec 16, 2020 |
24.85 |
5.49 |
Meezan Energy Fund |
Dec 16, 2020 |
11.71 |
5.35 |
Meezan Islamic Fund |
Dec 23, 2020 |
24.84 |
4.71 |
NBP Islamic Energy Fund |
Dec 16, 2020 |
12.62 |
5.52 |
NBP Islamic Stock Fund |
Dec 16, 2020 |
28.48 |
5.67 |
NIT Islamic Equity Fund |
Dec 16, 2020 |
25.07 |
6.45 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 15, 2020 |
23.02 |
5.17 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Dec 15, 2020 |
18.36 |
4.48 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 15, 2020 |
5.35 |
1.05 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Dec 15, 2020 |
18.58 |
4.58 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Dec 15, 2020 |
21.20 |
4.79 |
Al Ameen Islamic Active Allocation Plan X |
Dec 15, 2020 |
18.41 |
2.66 |
Al Ameen Islamic Active Allocation Plan XI |
Dec 15, 2020 |
18.97 |
2.50 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Dec 16, 2020 |
17.37 |
3.37 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Dec 16, 2020 |
16.83 |
3.34 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Dec 16, 2020 |
6.07 |
0.92 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Dec 16, 2020 |
10.84 |
1.82 |
Alhamra Islamic Active Allocation Fund |
Dec 15, 2020 |
3.31 |
0.85 |
Alhamra Islamic Active Allocation Fund II |
Dec 15, 2020 |
3.82 |
1.52 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Dec 16, 2020 |
20.92 |
4.28 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Dec 16, 2020 |
9.43 |
1.79 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Dec 16, 2020 |
15.60 |
3.11 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 16, 2020 |
12.66 |
3.32 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 16, 2020 |
2.64 |
1.07 |
JS Islamic Hybrid Fund of Funds (Mufeed) |
Dec 15, 2020 |
17.76 |
4.46 |
JS Islamic Hybrid Fund of Funds (Mustahkem) |
Dec 15, 2020 |
2.13 |
0.34 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Dec 15, 2020 |
18.42 |
4.51 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Dec 23, 2020 |
19.01 |
3.56 |
Meezan Financial Planning Fund of Funds (Conservative) |
Dec 15, 2020 |
8.38 |
1.35 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Dec 15, 2020 |
18.73 |
3.93 |
Meezan Financial Planning Fund of Funds (Moderate) |
Dec 15, 2020 |
14.03 |
2.57 |
Meezan Strategic Allocation Fund (MSAP I) |
Dec 15, 2020 |
18.37 |
3.77 |
Meezan Strategic Allocation Fund (MSAP II) |
Dec 15, 2020 |
18.10 |
3.71 |
Meezan Strategic Allocation Fund (MSAP III) |
Dec 15, 2020 |
18.59 |
3.82 |
Meezan Strategic Allocation Fund (MSAP IV) |
Dec 15, 2020 |
18.55 |
3.91 |
Meezan Strategic Allocation Fund (MSAP V) |
Dec 15, 2020 |
19.04 |
3.99 |
NAFA Islamic Active Allocation Plan I |
Dec 16, 2020 |
21.57 |
3.47 |
NAFA Islamic Active Allocation Plan II |
Dec 16, 2020 |
20.48 |
3.32 |
NAFA Islamic Active Allocation Plan III |
Dec 16, 2020 |
21.22 |
3.54 |
NAFA Islamic Active Allocation Plan IV |
Dec 16, 2020 |
20.81 |
3.47 |
NAFA Islamic Active Allocation Plan V |
Dec 16, 2020 |
20.95 |
3.45 |
NAFA Islamic Active Allocation Plan VI |
Dec 16, 2020 |
21.24 |
3.51 |
NAFA Islamic Active Allocation Plan VII |
Dec 16, 2020 |
20.70 |
3.40 |
NAFA Islamic Active Allocation Plan VIII |
Dec 16, 2020 |
21.24 |
3.50 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Dec 15, 2020 |
11.48 |
2.51 |
Al Ameen Islamic Active Principal Preservation Plan III |
Dec 15, 2020 |
3.31 |
0.38 |
Al Ameen Islamic Active Principal Preservation Plan IV |
Dec 15, 2020 |
4.55 |
0.46 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Dec 16, 2020 |
2.72 |
0.29 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Dec 16, 2020 |
2.70 |
0.29 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
Dec 16, 2020 |
8.02 |
1.23 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Dec 15, 2020 |
11.49 |
1.84 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Dec 15, 2020 |
7.36 |
2.65 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Dec 15, 2020 |
1.84 |
2.02 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
Dec 15, 2020 |
11.08 |
1.82 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
Dec 15, 2020 |
8.82 |
2.08 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Dec 15, 2020 |
2.78 |
0.25 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Dec 15, 2020 |
2.79 |
0.24 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) |
Dec 15, 2020 |
2.70 |
0.25 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) |
Dec 15, 2020 |
2.82 |
0.25 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
Dec 15, 2020 |
4.29 |
1.27 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Dec 15, 2020 |
2.73 |
0.26 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Dec 15, 2020 |
3.95 |
0.35 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Dec 15, 2020 |
6.43 |
1.80 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Dec 15, 2020 |
3.97 |
0.24 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Dec 15, 2020 |
3.91 |
0.34 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Dec 15, 2020 |
3.90 |
0.34 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) |
Dec 15, 2020 |
3.90 |
0.34 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Dec 15, 2020 |
11.78 |
2.41 |
NAFA Islamic Capital Preservation Plan I |
Dec 16, 2020 |
11.67 |
2.53 |
NAFA Islamic Capital Preservation Plan II |
Dec 16, 2020 |
7.40 |
1.79 |
NAFA Islamic Capital Preservation Plan III |
Dec 16, 2020 |
4.33 |
1.02 |
NAFA Islamic Capital Preservation Plan IV |
Dec 16, 2020 |
2.32 |
0.21 |
NBP Islamic Capital Preservation Plan V |
Dec 16, 2020 |
2.23 |
0.20 |
Shariah Compliant Fund of Funds - Income |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
Dec 16, 2020 |
4.98 |
4.90 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Dec 15, 2020 |
4.52 |
4.41 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Dec 16, 2020 |
6.02 |
7.35 |
AKD Islamic Income Fund |
Dec 15, 2020 |
6.64 |
5.93 |
Al Ameen Islamic Sovereign Fund |
Dec 16, 2020 |
5.82 |
7.61 |
Alfalah GHP Islamic Income Fund |
Dec 16, 2020 |
6.31 |
7.17 |
Alhamra Daily Dividend Fund |
Dec 16, 2020 |
6.17 |
6.38 |
Alhamra Islamic Income Fund |
Dec 16, 2020 |
6.57 |
6.38 |
Atlas Islamic Income Fund |
Dec 16, 2020 |
5.58 |
5.21 |
AWT Islamic Income Fund |
Dec 16, 2020 |
5.62 |
4.09 |
Faysal Islamic Savings Growth Fund |
Dec 16, 2020 |
6.53 |
7.10 |
First Habib Islamic Income Fund |
Jan 14, 2021 |
5.94 |
7.05 |
HBL Islamic Income Fund |
Dec 16, 2020 |
4.53 |
5.38 |
JS Islamic Income Fund |
Dec 16, 2020 |
6.24 |
7.28 |
Meezan Islamic Income Fund |
Dec 16, 2020 |
7.07 |
7.22 |
Meezan Sovereign Fund |
Dec 16, 2020 |
8.95 |
9.01 |
NBP Active Allocation Riba Free Savings Fund |
Dec 16, 2020 |
4.82 |
4.97 |
NBP Islamic Income Fund |
Dec 16, 2020 |
6.33 |
7.29 |
NBP Islamic Mahana Amdani Fund |
Dec 16, 2020 |
6.44 |
6.24 |
NBP Islamic Savings Fund |
Dec 17, 2020 |
5.60 |
5.43 |
NBP Riba Free Savings Fund |
Dec 16, 2020 |
6.46 |
4.84 |
NIT Islamic Income Fund |
Dec 16, 2020 |
5.42 |
5.55 |
Pak Oman Advantage Islamic Income Fund |
Dec 27, 2020 |
6.53 |
6.63 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Dec 16, 2020 |
27.21 |
6.30 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Dec 16, 2020 |
6.38 |
6.14 |
Al Ameen Islamic Cash Fund |
Dec 17, 2020 |
6.20 |
6.15 |
Al Ameen Islamic Cash Plan I |
Dec 16, 2020 |
6.25 |
6.03 |
Alfalah Islamic Rozana Amdani Fund |
Dec 16, 2020 |
6.34 |
6.42 |
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
Dec 16, 2020 |
6.41 |
6.85 |
Faysal Halal Amdani Fund |
Dec 17, 2020 |
6.56 |
6.36 |
Faysal Islamic Cash Fund |
Dec 16, 2020 |
6.74 |
6.82 |
HBL Islamic Money Market Fund |
Dec 17, 2020 |
6.18 |
6.18 |
JS Islamic Daily Dividend Fund |
Dec 16, 2020 |
6.10 |
6.19 |
Meezan Cash Fund |
Dec 16, 2020 |
5.72 |
5.50 |
Meezan Rozana Amdani Fund |
Dec 23, 2020 |
6.05 |
4.53 |
NBP Islamic Daily Dividend Fund |
Dec 16, 2020 |
6.41 |
6.14 |
NBP Islamic Money Market Fund |
Dec 16, 2020 |
6.03 |
6.08 |