Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Mar 20, 2023 |
7.60 |
11.18 |
Alfalah GHP Income Multiplier Fund |
Mar 20, 2023 |
17.19 |
20.47 |
Askari High Yield Scheme |
Mar 20, 2023 |
8.43 |
9.43 |
Faysal Income & Growth Fund |
Mar 20, 2023 |
17.07 |
19.33 |
Pakistan Income Enhancement Fund |
Mar 20, 2023 |
15.77 |
15.27 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Mar 20, 2023 |
17.73 |
16.76 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Mar 20, 2023 |
4.49 |
0.56 |
Alfalah GHP Value Fund |
Mar 20, 2023 |
2.01 |
1.71 |
Allied Finergy Fund |
Mar 20, 2023 |
(0.92) |
2.37 |
Faysal Asset Allocation Fund |
Mar 20, 2023 |
6.90 |
0.14 |
Faysal Financial Value Fund |
Mar 20, 2023 |
11.56 |
0.96 |
Lakson Asset Allocation Developed Markets Fund |
Mar 20, 2023 |
19.29 |
3.90 |
Lakson Tactical Fund |
Mar 20, 2023 |
2.79 |
0.39 |
MCB Pakistan Asset Allocation Fund |
Mar 20, 2023 |
(0.80) |
2.97 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Mar 20, 2023 |
6.73 |
1.20 |
NBP Sarmaya Izafa Fund |
Mar 20, 2023 |
1.52 |
3.31 |
NIT Asset Allocation Fund |
Mar 20, 2023 |
5.23 |
2.11 |
Pak Oman Advantage Asset Allocation Fund |
Mar 20, 2023 |
2.12 |
1.38 |
UBL Asset Allocation Fund |
Mar 20, 2023 |
4.14 |
1.90 |
Balanced |
HBL Multi Asset Fund |
Mar 20, 2023 |
2.32 |
3.58 |
NBP Balanced Fund |
Mar 20, 2023 |
1.58 |
3.06 |
Pakistan Capital Market Fund |
Mar 20, 2023 |
1.78 |
2.17 |
Unit Trust of Pakistan |
Mar 20, 2023 |
2.40 |
1.35 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Mar 20, 2023 |
10.25 |
0.95 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Mar 20, 2023 |
10.73 |
1.01 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Mar 20, 2023 |
11.43 |
0.87 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Mar 20, 2023 |
20.64 |
0.69 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Mar 20, 2023 |
11.53 |
0.85 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Mar 20, 2023 |
8.76 |
0.85 |
Faysal Special Savings Plan I |
Mar 20, 2023 |
11.64 |
0.94 |
Faysal Special Savings Plan II |
Mar 20, 2023 |
12.16 |
0.91 |
Faysal Special Savings Plan III |
Mar 20, 2023 |
8.00 |
0.65 |
Capital Protected - Income |
UBL Special Savings Plan II |
Mar 20, 2023 |
11.12 |
0.97 |
UBL Special Savings Plan III |
Mar 20, 2023 |
10.08 |
0.85 |
UBL Special Savings Plan IV |
Mar 20, 2023 |
10.42 |
0.93 |
UBL Special Savings Plan IX |
Mar 20, 2023 |
8.39 |
0.60 |
UBL Special Savings Plan V |
Mar 20, 2023 |
11.13 |
1.33 |
UBL Special Savings Plan VI |
Mar 20, 2023 |
11.14 |
0.99 |
UBL Special Savings Plan VII |
Mar 20, 2023 |
4.35 |
0.63 |
UBL Special Savings Plan VIII |
Mar 20, 2023 |
10.92 |
0.94 |
Equity |
ABL Stock Fund |
Mar 20, 2023 |
(2.64) |
3.49 |
AKD Opportunity Fund |
Mar 20, 2023 |
(3.03) |
0.96 |
AL Habib Stock Fund |
Mar 20, 2023 |
(5.16) |
2.02 |
Alfalah GHP Alpha Fund |
Mar 20, 2023 |
0.69 |
3.02 |
Alfalah GHP Stock Fund |
Mar 20, 2023 |
(0.59) |
2.84 |
Atlas Stock Market Fund |
Mar 20, 2023 |
(3.33) |
3.09 |
AWT Stock Fund |
Mar 20, 2023 |
1.86 |
3.25 |
Faysal Stock Fund |
Mar 20, 2023 |
(11.57) |
(6.77) |
First Capital Mutual Fund |
Mar 20, 2023 |
(2.35) |
2.83 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Mar 20, 2023 |
(5.89) |
0.79 |
HBL Energy Fund |
Mar 20, 2023 |
0.85 |
4.61 |
HBL Equity Fund |
Mar 20, 2023 |
(8.95) |
4.34 |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Mar 20, 2023 |
(19.24) |
4.16 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Mar 20, 2023 |
(5.85) |
4.52 |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Mar 20, 2023 |
(20.86) |
4.20 |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Mar 20, 2023 |
(7.20) |
4.33 |
HBL Stock Fund |
Mar 20, 2023 |
(4.44) |
4.56 |
JS Growth Fund |
Mar 20, 2023 |
(2.93) |
2.75 |
JS Large Cap Fund |
Mar 20, 2023 |
(2.80) |
1.69 |
Lakson Equity Fund |
Mar 20, 2023 |
6.89 |
2.61 |
MCB Pakistan Stock Market Fund |
Mar 20, 2023 |
(4.62) |
3.99 |
National Investment Unit Trust |
Mar 20, 2023 |
(15.32) |
(0.51) |
NBP Financial Sector Fund |
Mar 20, 2023 |
(3.36) |
1.63 |
NBP Stock Fund |
Mar 20, 2023 |
(2.49) |
4.19 |
UBL Financial Sector Fund |
Mar 20, 2023 |
1.21 |
2.62 |
UBL Stock Advantage Fund |
Mar 20, 2023 |
(1.49) |
3.92 |
Fixed Rate / Return |
ABL Special Savings Fund (ABL Fixed Return Plan) |
Mar 20, 2023 |
1.56 |
0.72 |
AL Habib Fixed Return Fund Plan I |
Mar 20, 2023 |
0.27 |
N/A |
Alfalah Stable Return Fund |
Mar 13, 2023 |
1.32 |
0.32 |
Alfalah Stable Return Plan II |
Mar 08, 2023 |
1.98 |
(0.33) |
Alfalah Stable Return Plan III |
Mar 13, 2023 |
0.00 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) |
Mar 21, 2023 |
6.38 |
0.96 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) |
Mar 13, 2023 |
0.00 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Mar 21, 2023 |
2.56 |
0.35 |
NBP Fixed Term Munafa Plan III |
Feb 28, 2023 |
1.61 |
(0.08) |
UBL Fixed Return Plan I (D) |
Mar 20, 2023 |
2.78 |
0.79 |
UBL Fixed Return Plan I (E) |
Mar 20, 2023 |
4.10 |
0.91 |
UBL Fixed Return Plan I (G) |
Mar 20, 2023 |
3.94 |
0.94 |
UBL Fixed Return Plan I (I) |
Mar 20, 2023 |
1.00 |
0.96 |
UBL Fixed Return Plan II (A) |
Mar 20, 2023 |
0.59 |
0.46 |
UBL Fixed Return Plan III (A) |
Mar 20, 2023 |
1.37 |
0.92 |
UBL Fixed Return Plan III (B) |
Mar 20, 2023 |
0.75 |
0.75 |
UBL Fixed Return Plan III (C) |
Mar 20, 2023 |
0.82 |
0.82 |
UBL Fixed Return Plan III (D) |
Mar 19, 2023 |
0.94 |
0.85 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Mar 20, 2023 |
0.46 |
2.36 |
ABL Financial Planning Fund (Conservative Plan) |
Mar 20, 2023 |
5.55 |
1.16 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Mar 20, 2023 |
0.65 |
2.16 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Mar 20, 2023 |
20.63 |
16.47 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Mar 20, 2023 |
9.56 |
1.07 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Mar 20, 2023 |
7.17 |
1.26 |
HBL Financial Planning Fund (Active Allocation Plan) |
Mar 20, 2023 |
8.34 |
0.96 |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Mar 20, 2023 |
7.20 |
1.55 |
JS Fund of Funds |
Mar 20, 2023 |
7.26 |
0.96 |
Income |
ABL Government Securities Fund |
Mar 20, 2023 |
11.41 |
15.44 |
ABL Income Fund |
Mar 20, 2023 |
11.41 |
14.34 |
AL Habib Income Fund |
Mar 20, 2023 |
15.55 |
18.45 |
Alfalah GHP Income Fund |
Mar 20, 2023 |
15.01 |
18.35 |
Alfalah GHP Sovereign Fund |
Mar 20, 2023 |
13.31 |
14.93 |
Askari Sovereign Yield Enhancer |
Mar 20, 2023 |
15.19 |
15.62 |
Atlas Income Fund |
Mar 20, 2023 |
13.20 |
14.09 |
Atlas Sovereign Fund |
Mar 20, 2023 |
11.26 |
3.33 |
AWT Financial Sector Income Fund |
Mar 20, 2023 |
17.65 |
18.83 |
AWT Income Fund |
Mar 20, 2023 |
15.13 |
16.18 |
Faysal Financial Sector Opportunity Fund |
Mar 20, 2023 |
16.77 |
18.47 |
Faysal Government Securities Fund |
Mar 20, 2023 |
13.60 |
16.63 |
Faysal MTS Fund |
Mar 20, 2023 |
16.60 |
18.75 |
Faysal Savings Growth Fund |
Mar 20, 2023 |
14.07 |
16.89 |
HBL Financial Sector Income Fund Plan I |
Mar 20, 2023 |
16.36 |
18.65 |
HBL Government Securities Fund |
Mar 20, 2023 |
11.51 |
15.37 |
HBL Income Fund |
Mar 20, 2023 |
15.26 |
18.49 |
JS Government Securities Fund |
Mar 20, 2023 |
13.40 |
14.01 |
JS Income Fund |
Mar 20, 2023 |
15.23 |
14.67 |
JS Microfinance Sector Fund |
Mar 20, 2023 |
17.56 |
19.16 |
Lakson Income Fund |
Mar 20, 2023 |
6.86 |
15.49 |
MCB DCF Income Fund |
Mar 20, 2023 |
13.42 |
14.80 |
MCB Pakistan Sovereign Fund |
Mar 20, 2023 |
13.55 |
13.16 |
NBP Financial Sector Income Fund |
Mar 20, 2023 |
16.44 |
18.33 |
NBP Government Securities Plan II |
Mar 20, 2023 |
17.54 |
17.54 |
NBP Government Securities Savings Fund |
Mar 20, 2023 |
14.83 |
16.91 |
NBP Income Opportunity Fund |
Mar 20, 2023 |
14.42 |
16.61 |
NBP Income Plan I |
Mar 20, 2023 |
17.26 |
18.10 |
NBP Mahana Amdani Fund |
Mar 20, 2023 |
15.60 |
17.72 |
NBP Savings Fund |
Mar 21, 2023 |
14.50 |
17.06 |
NIT − Government Bond Fund |
Mar 20, 2023 |
14.01 |
16.22 |
NIT − Income Fund |
Mar 20, 2023 |
15.08 |
17.49 |
NIT Social Impact Fund |
Mar 20, 2023 |
16.53 |
18.57 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Mar 20, 2023 |
16.77 |
19.69 |
Pakistan Income Fund |
Mar 20, 2023 |
14.41 |
14.67 |
UBL Government Securities Fund |
Mar 20, 2023 |
12.75 |
13.29 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Mar 20, 2023 |
13.35 |
16.47 |
Index Tracker |
AKD Index Tracker Fund |
Mar 20, 2023 |
(2.13) |
0.94 |
Money Market |
ABL Cash Fund |
Mar 21, 2023 |
15.54 |
16.89 |
AKD Cash Fund |
Mar 20, 2023 |
15.44 |
16.77 |
AL Habib Cash Fund |
Mar 21, 2023 |
15.49 |
17.07 |
AL Habib Money Market Fund |
Mar 21, 2023 |
15.43 |
16.97 |
Alfalah GHP Cash Fund |
Mar 21, 2023 |
15.67 |
17.70 |
Alfalah GHP Money Market Fund |
Mar 20, 2023 |
15.79 |
17.04 |
Askari Sovereign Cash Fund |
Mar 21, 2023 |
15.75 |
16.06 |
Atlas Liquid Fund |
Mar 21, 2023 |
15.48 |
17.52 |
Atlas Money Market Fund |
Mar 20, 2023 |
15.85 |
17.69 |
AWT Money Market Fund |
Mar 20, 2023 |
16.19 |
18.69 |
Faysal Cash Fund |
Mar 21, 2023 |
15.05 |
16.43 |
Faysal Money Market Fund |
Mar 21, 2023 |
15.48 |
16.97 |
HBL Cash Fund |
Mar 21, 2023 |
15.78 |
18.60 |
HBL Money Market Fund |
Mar 21, 2023 |
14.87 |
18.43 |
JS Cash Fund |
Mar 21, 2023 |
15.64 |
17.90 |
JS Money Market Fund |
Mar 21, 2023 |
20.13 |
N/A |
Lakson Money Market Fund |
Mar 21, 2023 |
15.76 |
17.93 |
MCB Cash Management Optimizer |
Mar 21, 2023 |
15.66 |
18.00 |
NBP Cash Plan I |
Mar 20, 2023 |
16.69 |
17.47 |
NBP Cash Plan II |
Mar 20, 2023 |
15.54 |
17.28 |
NBP Government Securities Liquid Fund |
Mar 20, 2023 |
15.87 |
18.59 |
NBP Money Market Fund |
Mar 20, 2023 |
15.96 |
17.27 |
NIT Money Market Fund |
Mar 21, 2023 |
16.00 |
18.36 |
Pakistan Cash Management Fund |
Mar 21, 2023 |
15.66 |
17.81 |
UBL Cash Fund |
Mar 21, 2023 |
15.73 |
17.77 |
UBL Liquidity Plus Fund |
Mar 21, 2023 |
15.59 |
18.23 |
UBL Money Market Fund |
Mar 21, 2023 |
14.44 |
17.49 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Mar 20, 2023 |
14.99 |
14.93 |
Al Ameen Islamic Aggressive Income Plan I |
Mar 20, 2023 |
9.16 |
12.64 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Mar 20, 2023 |
9.09 |
0.80 |
Al Ameen Islamic Asset Allocation Fund |
Mar 20, 2023 |
4.88 |
1.95 |
Alfalah GHP Islamic Value Fund |
Mar 20, 2023 |
10.80 |
0.98 |
Alhamra Islamic Asset Allocation Fund |
Mar 20, 2023 |
0.34 |
2.12 |
Faysal Islamic Asset Allocation Fund |
Mar 20, 2023 |
9.37 |
0.94 |
HBL Islamic Asset Allocation Fund |
Mar 20, 2023 |
(6.79) |
3.23 |
HBL Islamic Asset Allocation Fund Plan I |
Mar 20, 2023 |
10.63 |
0.80 |
HBL Islamic Asset Allocation Fund Plan II |
Mar 20, 2023 |
13.22 |
0.88 |
Lakson Islamic Tactical Fund |
Mar 20, 2023 |
7.11 |
1.00 |
Meezan Asset Allocation Fund |
Mar 20, 2023 |
0.06 |
2.23 |
NBP Islamic Sarmaya Izafa Fund |
Mar 20, 2023 |
3.06 |
3.25 |
Pak Oman Islamic Asset Allocation Fund |
Mar 20, 2023 |
1.17 |
1.36 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Mar 20, 2023 |
3.56 |
1.47 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Mar 20, 2023 |
44.30 |
8.80 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Mar 20, 2023 |
0.71 |
2.92 |
AKD Islamic Stock Fund |
Mar 20, 2023 |
(15.95) |
0.21 |
Al Ameen Islamic Energy Fund |
Mar 20, 2023 |
5.51 |
3.87 |
Al Ameen Shariah Stock Fund |
Mar 16, 2023 |
2.11 |
6.40 |
AL Habib Islamic Stock Fund |
Mar 20, 2023 |
(0.32) |
1.42 |
Al Meezan Mutual Fund |
Mar 20, 2023 |
(1.74) |
2.07 |
Alfalah GHP Islamic Stock Fund |
Mar 20, 2023 |
1.55 |
2.59 |
Alhamra Islamic Stock Fund |
Mar 20, 2023 |
(0.99) |
2.97 |
Atlas Islamic Stock Fund |
Mar 20, 2023 |
(1.38) |
3.34 |
AWT Islamic Stock Fund |
Mar 20, 2023 |
0.50 |
3.16 |
Faysal Islamic Stock Fund |
Mar 20, 2023 |
(6.52) |
0.54 |
HBL Islamic Equity Fund |
Mar 20, 2023 |
(3.76) |
4.75 |
HBL Islamic Stock Fund |
Mar 20, 2023 |
(10.21) |
3.94 |
JS Islamic Fund |
Mar 20, 2023 |
(4.82) |
0.25 |
Meezan Energy Fund |
Mar 20, 2023 |
2.27 |
2.58 |
Meezan Islamic Fund |
Mar 20, 2023 |
(2.20) |
2.47 |
NBP Islamic Energy Fund |
Mar 20, 2023 |
6.51 |
3.42 |
NBP Islamic Stock Fund |
Mar 20, 2023 |
0.21 |
4.00 |
NIT Islamic Equity Fund |
Mar 20, 2023 |
(2.04) |
1.98 |
Pak Qatar Islamic Stock Fund |
Mar 20, 2023 |
2.90 |
3.26 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 20, 2023 |
3.17 |
2.01 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Mar 20, 2023 |
2.47 |
2.39 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Mar 20, 2023 |
5.40 |
1.27 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 20, 2023 |
6.10 |
1.18 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Mar 20, 2023 |
3.02 |
2.31 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Mar 20, 2023 |
2.14 |
2.13 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Mar 20, 2023 |
6.75 |
1.09 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Mar 20, 2023 |
7.91 |
0.97 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Mar 18, 2023 |
8.16 |
1.10 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Mar 20, 2023 |
6.55 |
1.24 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Mar 20, 2023 |
1.01 |
2.31 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Mar 20, 2023 |
7.34 |
1.47 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Mar 20, 2023 |
3.93 |
1.94 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Mar 20, 2023 |
7.29 |
1.56 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 20, 2023 |
9.09 |
0.91 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 20, 2023 |
6.14 |
1.21 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Mar 20, 2023 |
(15.58) |
0.42 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Mar 20, 2023 |
0.48 |
2.02 |
Meezan Financial Planning Fund of Funds (Conservative) |
Mar 20, 2023 |
6.38 |
1.22 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Mar 20, 2023 |
0.89 |
2.04 |
Meezan Financial Planning Fund of Funds (Moderate) |
Mar 20, 2023 |
3.23 |
1.57 |
Meezan Strategic Allocation Fund (MSAP I) |
Mar 20, 2023 |
0.96 |
1.96 |
Meezan Strategic Allocation Fund (MSAP II) |
Mar 20, 2023 |
0.78 |
2.03 |
Meezan Strategic Allocation Fund (MSAP III) |
Mar 20, 2023 |
1.09 |
2.01 |
Meezan Strategic Allocation Fund (MSAP IV) |
Mar 20, 2023 |
0.80 |
2.15 |
Meezan Strategic Allocation Fund (MSAP V) |
Mar 20, 2023 |
0.35 |
2.07 |
NAFA Islamic Active Allocation Plan I |
Mar 20, 2023 |
6.09 |
2.03 |
NAFA Islamic Active Allocation Plan II |
Mar 20, 2023 |
6.15 |
2.13 |
NAFA Islamic Active Allocation Plan III |
Mar 20, 2023 |
5.22 |
2.04 |
NAFA Islamic Active Allocation Plan IV |
Mar 20, 2023 |
4.55 |
1.86 |
NAFA Islamic Active Allocation Plan V |
Mar 20, 2023 |
4.64 |
1.97 |
NAFA Islamic Active Allocation Plan VI |
Mar 20, 2023 |
4.73 |
1.85 |
NAFA Islamic Active Allocation Plan VII |
Mar 20, 2023 |
4.08 |
1.90 |
NAFA Islamic Active Allocation Plan VIII |
Mar 20, 2023 |
4.28 |
1.95 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Mar 20, 2023 |
4.46 |
0.92 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Mar 20, 2023 |
7.29 |
1.02 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Mar 20, 2023 |
8.38 |
0.84 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Mar 20, 2023 |
5.84 |
1.66 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Mar 20, 2023 |
8.60 |
0.78 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Mar 20, 2023 |
9.32 |
0.74 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Mar 20, 2023 |
6.81 |
0.78 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Mar 20, 2023 |
8.65 |
1.15 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Mar 20, 2023 |
9.33 |
1.53 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Mar 20, 2023 |
8.05 |
0.90 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Mar 20, 2023 |
8.35 |
0.88 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Mar 20, 2023 |
6.05 |
0.89 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Mar 20, 2023 |
7.81 |
1.14 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Mar 20, 2023 |
6.42 |
1.39 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Mar 20, 2023 |
7.35 |
1.10 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Mar 20, 2023 |
10.82 |
0.86 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Mar 20, 2023 |
10.58 |
0.90 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Mar 20, 2023 |
7.62 |
1.19 |
NAFA Islamic Capital Preservation Plan I |
Mar 20, 2023 |
7.89 |
1.41 |
NAFA Islamic Capital Preservation Plan II |
Mar 20, 2023 |
6.48 |
1.29 |
NAFA Islamic Capital Preservation Plan III |
Mar 20, 2023 |
6.78 |
1.39 |
NAFA Islamic Capital Preservation Plan IV |
Mar 20, 2023 |
4.46 |
1.17 |
NBP Islamic Capital Preservation Plan V |
Mar 20, 2023 |
6.58 |
1.13 |
NBP Islamic Capital Preservation Plan VI |
Mar 20, 2023 |
9.08 |
1.18 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Mar 20, 2023 |
15.76 |
14.29 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Mar 20, 2023 |
10.85 |
12.96 |
AKD Islamic Income Fund |
Mar 20, 2023 |
15.99 |
19.07 |
Al Ameen Islamic Sovereign Fund |
Mar 20, 2023 |
12.65 |
14.96 |
AL Habib Islamic Income Fund |
Mar 20, 2023 |
13.79 |
15.90 |
AL Habib Islamic Savings Fund |
Mar 21, 2023 |
14.19 |
17.01 |
Alfalah GHP Islamic Income Fund |
Mar 20, 2023 |
12.94 |
15.69 |
Alhamra Daily Dividend Fund |
Mar 21, 2023 |
14.48 |
15.12 |
Alhamra Islamic Income Fund |
Mar 20, 2023 |
14.02 |
14.30 |
Atlas Islamic Income Fund |
Mar 20, 2023 |
14.18 |
16.78 |
AWT Islamic Income Fund |
Mar 20, 2023 |
14.88 |
18.21 |
Faysal Islamic Savings Growth Fund |
Mar 20, 2023 |
12.65 |
11.84 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Mar 20, 2023 |
15.08 |
14.45 |
Faysal Islamic Special Income Plan I |
Mar 21, 2023 |
(122.72) |
53.53 |
HBL Islamic Income Fund |
Mar 20, 2023 |
15.51 |
17.21 |
JS Islamic Income Fund |
Mar 20, 2023 |
13.70 |
15.82 |
Meezan Daily Income Fund (MDIP I) |
Mar 20, 2023 |
15.25 |
16.46 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Mar 20, 2023 |
13.24 |
14.73 |
Meezan Islamic Income Fund |
Mar 20, 2023 |
13.30 |
14.39 |
Meezan Sovereign Fund |
Mar 20, 2023 |
13.64 |
15.51 |
NBP Islamic Income Fund |
Mar 20, 2023 |
14.33 |
14.89 |
NBP Islamic Mahana Amdani Fund |
Mar 20, 2023 |
13.99 |
14.75 |
NBP Islamic Savings Fund |
Mar 21, 2023 |
13.28 |
14.89 |
NBP Riba Free Savings Fund |
Mar 20, 2023 |
13.27 |
14.47 |
NIT Islamic Income Fund |
Mar 20, 2023 |
14.45 |
16.09 |
Pak Oman Advantage Islamic Income Fund |
Mar 20, 2023 |
15.61 |
18.49 |
Pak Qatar Income Plan |
Mar 20, 2023 |
14.32 |
17.44 |
Pak Qatar Khalis Bachat Plan |
Mar 20, 2023 |
13.20 |
18.13 |
Pak Qatar Monthly Income Plan |
Mar 20, 2023 |
14.75 |
16.47 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Mar 20, 2023 |
0.73 |
2.27 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Mar 21, 2023 |
15.33 |
16.62 |
AKD Islamic Daily Dividend Fund |
Mar 20, 2023 |
15.31 |
15.75 |
Al Ameen Islamic Cash Fund |
Mar 21, 2023 |
14.43 |
16.00 |
Al Ameen Islamic Cash Plan I |
Mar 21, 2023 |
15.25 |
16.67 |
AL Habib Islamic Cash Fund
|
Mar 21, 2023 |
15.11 |
15.99 |
Alfalah Islamic Rozana Amdani Fund |
Mar 20, 2023 |
15.36 |
16.53 |
Alhamra Islamic Money Market Fund |
Mar 21, 2023 |
15.41 |
16.40 |
Atlas Islamic Money Market Fund |
Mar 20, 2023 |
15.06 |
16.75 |
Faysal Halal Amdani Fund |
Mar 21, 2023 |
15.47 |
16.54 |
Faysal Islamic Cash Fund |
Mar 21, 2023 |
15.82 |
16.77 |
HBL Islamic Money Market Fund |
Mar 21, 2023 |
15.66 |
16.86 |
JS Islamic Daily Dividend Fund |
Mar 21, 2023 |
15.25 |
16.70 |
Lakson Islamic Money Market Fund |
Mar 21, 2023 |
15.06 |
16.63 |
Meezan Cash Fund |
Mar 20, 2023 |
14.37 |
15.74 |
Meezan Rozana Amdani Fund |
Mar 20, 2023 |
15.22 |
16.32 |
NBP Islamic Daily Dividend Fund |
Mar 21, 2023 |
15.30 |
16.62 |
NBP Islamic Money Market Fund |
Mar 20, 2023 |
14.63 |
15.88 |
NIT Islamic Money Market Fund |
Mar 21, 2023 |
15.43 |
16.10 |
Pak Oman Daily Dividend Fund |
Mar 21, 2023 |
15.14 |
16.00 |
Pak Qatar Asan Munafa Plan |
Mar 20, 2023 |
13.65 |
15.15 |
Pak Qatar Cash Plan |
Mar 20, 2023 |
15.11 |
16.43 |
Pak Qatar Daily Dividend Plan |
Mar 20, 2023 |
15.91 |
16.55 |