Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 16, 2021 11.66 8.39
Alfalah GHP Income Multiplier Fund Sep 16, 2021 (0.82) 7.77
Askari High Yield Scheme Sep 15, 2021 10.69 7.09
BMA Chundrigar Road Savings Fund Sep 16, 2021 11.20 6.19
Faysal Income & Growth Fund Sep 16, 2021 10.34 3.14
Pakistan Income Enhancement Fund Sep 16, 2021 13.09 6.00
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 16, 2021 13.12 4.87
Asset Allocation
Alfalah GHP Value Fund Sep 16, 2021 2.65 (1.55)
Allied Finergy Fund Sep 16, 2021 (0.93) (0.85)
Askari Asset Allocation Fund Sep 15, 2021 (7.67) (4.24)
Faysal Asset Allocation Fund Sep 16, 2021 0.64 (1.41)
Faysal Financial Value Fund Sep 16, 2021 2.13 0.40
First Habib Asset Allocation Fund Sep 15, 2021 2.57 (0.49)
Lakson Asset Allocation Developed Markets Fund Sep 15, 2021 5.09 0.40
Lakson Tactical Fund Sep 16, 2021 0.43 (1.48)
MCB Pakistan Asset Allocation Fund Sep 16, 2021 (0.13) (1.32)
NBP Sarmaya Izafa Fund Sep 16, 2021 1.20 (1.63)
NIT Asset Allocation Fund Sep 16, 2021 (1.66) (1.53)
Pak Oman Advantage Asset Allocation Fund Sep 15, 2021 (8.22) (5.65)
UBL Asset Allocation Fund Sep 16, 2021 2.18 (0.46)
Balanced
HBL Multi Asset Fund Sep 16, 2021 (0.09) (2.12)
NBP Balanced Fund Sep 16, 2021 1.41 (1.07)
Pakistan Capital Market Fund Sep 16, 2021 (0.75) (1.41)
Unit Trust of Pakistan Sep 16, 2021 (2.54) (2.26)
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Sep 16, 2021 1.32 0.21
ABL Special Saving Fund (ABL Special Saving Plan II) Sep 16, 2021 1.15 0.28
ABL Special Saving Fund (ABL Special Saving Plan III) Sep 16, 2021 1.53 0.27
ABL Special Saving Fund (ABL Special Saving Plan IV) Sep 16, 2021 1.64 0.13
ABL Special Saving Fund (ABL Special Saving Plan V) Sep 16, 2021 2.38 0.26
Capital Protected - Income
UBL Special Savings Plan I Sep 16, 2021 1.96 0.07
UBL Special Savings Plan II Sep 16, 2021 2.01 0.02
UBL Special Savings Plan III Sep 16, 2021 3.16 (0.16)
UBL Special Savings Plan IV Sep 16, 2021 1.73 0.16
UBL Special Savings Plan V Sep 16, 2021 55.22 0.17
UBL Special Savings Plan VI Sep 16, 2021 1.94 0.09
UBL Special Savings Plan VIII Sep 16, 2021 1.35 0.01
Equity
ABL Stock Fund Sep 16, 2021 0.28 (1.87)
AKD Opportunity Fund Sep 16, 2021 (1.62) (1.63)
Alfalah GHP Alpha Fund Sep 16, 2021 0.85 (1.90)
Alfalah GHP Stock Fund Sep 16, 2021 0.36 (2.04)
Atlas Stock Market Fund Sep 16, 2021 0.71 (1.61)
AWT Stock Fund Sep 16, 2021 (2.53) (5.69)
Faysal Stock Fund Sep 16, 2021 3.51 0.36
First Capital Mutual Fund Sep 16, 2021 (0.74) (2.80)
First Habib Stock Fund Sep 15, 2021 2.86 (1.17)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Sep 16, 2021 2.09 (1.67)
HBL Energy Fund Sep 16, 2021 (6.56) (2.71)
HBL Equity Fund Sep 16, 2021 (8.94) (5.00)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Sep 16, 2021 (5.33) (2.50)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Sep 16, 2021 (5.51) (4.20)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Sep 16, 2021 (5.45) (2.36)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Sep 16, 2021 (6.23) (4.25)
HBL Stock Fund Sep 16, 2021 (3.77) (4.19)
JS Growth Fund Sep 16, 2021 (3.72) (2.09)
JS Large Cap Fund Sep 16, 2021 (0.53) (0.87)
JS Value Fund Sep 03, 2021 0.70 (0.13)
Lakson Equity Fund Sep 16, 2021 0.10 (2.37)
MCB Pakistan Stock Market Fund Sep 16, 2021 (0.62) (1.79)
National Investment Unit Trust Sep 16, 2021 (1.86) (1.39)
NBP Financial Sector Fund Sep 16, 2021 5.67 3.00
NBP Stock Fund Sep 16, 2021 0.70 (1.80)
UBL Financial Sector Fund Sep 16, 2021 6.54 1.93
UBL Stock Advantage Fund Sep 16, 2021 0.05 (1.59)
Fund of Funds
ABL Financial Planning Fund (Active Plan) Sep 15, 2021 2.41 (1.98)
ABL Financial Planning Fund (Conservative Plan) Sep 15, 2021 1.82 (0.31)
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 15, 2021 0.05 (2.06)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 16, 2021 1.86 (1.38)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 16, 2021 2.43 (0.06)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 16, 2021 2.89 (0.47)
HBL Financial Planning Fund (Active Allocation Plan) Sep 16, 2021 (6.00) (3.90)
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 16, 2021 0.13 (0.80)
HBL Financial Planning Fund (Special Income Plan) Sep 13, 2021 2.27 0.18
JS Fund of Funds Sep 15, 2021 (3.30) (2.58)
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Sep 15, 2021 0.34 (0.80)
UBL Active Principal Preservation Plan III Sep 15, 2021 2.13 0.15
Income
ABL Government Securities Fund Sep 16, 2021 11.42 4.63
ABL Income Fund Sep 16, 2021 7.61 7.43
Alfalah GHP Income Fund Sep 16, 2021 8.46 6.52
Alfalah GHP Sovereign Fund Sep 16, 2021 12.31 7.85
Askari Sovereign Yield Enhancer Sep 15, 2021 13.12 4.38
Atlas Income Fund Sep 16, 2021 11.90 5.19
Atlas Sovereign Fund Sep 16, 2021 10.67 4.42
AWT Income Fund Sep 16, 2021 11.79 3.28
Faysal Financial Sector Opportunity Fund Sep 16, 2021 12.27 5.23
Faysal Government Securities Fund Sep 16, 2021 11.85 4.44
Faysal MTS Fund Sep 16, 2021 8.36 6.88
Faysal Savings Growth Fund Sep 16, 2021 9.15 2.83
First Habib Income Fund Sep 15, 2021 9.35 4.53
HBL Government Securities Fund Sep 16, 2021 16.59 4.38
HBL Income Fund Sep 16, 2021 12.93 6.65
JS Income Fund Sep 16, 2021 11.84 10.94
Lakson Income Fund Sep 16, 2021 9.48 6.53
MCB DCF Income Fund Sep 16, 2021 10.42 1.07
MCB Pakistan Sovereign Fund Sep 16, 2021 15.18 3.74
NBP Financial Sector Income Fund Sep 16, 2021 8.25 7.65
NBP Government Securities Savings Fund Sep 16, 2021 17.24 2.67
NBP Income Opportunity Fund Sep 16, 2021 9.81 7.27
NBP Mahana Amdani Fund Sep 16, 2021 8.04 6.53
NBP Savings Fund Sep 17, 2021 9.35 7.25
NIT − Government Bond Fund Sep 16, 2021 11.95 5.15
NIT − Income Fund Sep 16, 2021 12.13 7.01
Pak Oman Government Securities Fund Sep 15, 2021 12.93 6.97
Pakistan Income Fund Sep 16, 2021 8.40 4.33
UBL Government Securities Fund Sep 16, 2021 13.41 4.49
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 16, 2021 8.04 5.23
Index Tracker
AKD Index Tracker Fund Sep 16, 2021 (0.21) (1.06)
Money Market
ABL Cash Fund Sep 16, 2021 7.25 7.55
AKD Cash Fund Sep 16, 2021 8.43 6.13
Alfalah GHP Cash Fund Sep 16, 2021 9.42 7.66
Alfalah GHP Money Market Fund Sep 16, 2021 9.42 7.60
Askari Sovereign Cash Fund Sep 16, 2021 10.11 7.25
Atlas Money Market Fund Sep 16, 2021 9.30 7.50
AWT Money Market Fund Sep 16, 2021 (15.97) N/A
BMA Empress Cash Fund Sep 16, 2021 9.67 5.70
Faysal Cash Fund Sep 16, 2021 6.61 7.35
Faysal Money Market Fund Sep 17, 2021 9.22 7.42
First Habib Cash Fund Sep 16, 2021 7.60 7.23
HBL Cash Fund Sep 17, 2021 9.26 7.63
HBL Money Market Fund Sep 17, 2021 9.18 6.19
JS Cash Fund Sep 17, 2021 8.70 7.37
Lakson Money Market Fund Sep 17, 2021 9.62 7.49
MCB Cash Management Optimizer Sep 17, 2021 8.91 7.54
NBP Government Securities Liquid Fund Sep 16, 2021 15.77 6.69
NBP Money Market Fund Sep 16, 2021 10.55 7.62
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 17, 2021 8.29 7.57
Pakistan Cash Management Fund Sep 17, 2021 9.51 7.68
UBL Cash Fund Sep 17, 2021 7.89 7.53
UBL Liquidity Plus Fund Sep 17, 2021 8.50 7.00
UBL Money Market Fund Sep 17, 2021 9.53 5.92
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Sep 16, 2021 9.39 3.67
Al Ameen Islamic Aggressive Income Plan I Sep 16, 2021 8.29 6.38
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Sep 16, 2021 1.64 0.28
Al Ameen Islamic Asset Allocation Fund Sep 16, 2021 1.82 (0.88)
Alfalah GHP Islamic Value Fund Sep 16, 2021 1.97 0.31
Alhamra Islamic Asset Allocation Fund Sep 16, 2021 (2.49) (3.30)
Faysal Islamic Asset Allocation Fund Sep 16, 2021 2.03 0.31
HBL Islamic Asset Allocation Fund Sep 16, 2021 1.22 (0.97)
HBL Islamic Asset Allocation Fund Plan I Sep 16, 2021 1.75 0.30
Lakson Islamic Tactical Fund Sep 16, 2021 (0.71) (1.42)
Meezan Asset Allocation Fund Sep 16, 2021 (0.01) (2.85)
NBP Islamic Regular Income Fund Sep 16, 2021 (2.59) (3.42)
NBP Islamic Sarmaya Izafa Fund Sep 16, 2021 2.49 (1.97)
Pak Oman Islamic Asset Allocation Fund Sep 15, 2021 (10.06) (6.65)
Shariah Compliant Balanced Fund
Meezan Balanced Fund Sep 16, 2021 0.95 (1.03)
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Sep 16, 2021 6.01 5.84
Shariah Compliant Commodities
Meezan Gold Fund Sep 15, 2021 1.76 (1.04)
Shariah Compliant Equity
ABL Islamic Stock Fund Sep 16, 2021 (1.44) (3.77)
AKD Islamic Stock Fund Sep 16, 2021 (0.37) (0.71)
Al Ameen Islamic Energy Fund Sep 16, 2021 (3.98) (1.95)
Al Ameen Shariah Stock Fund Sep 16, 2021 0.93 (2.42)
Al Meezan Mutual Fund Sep 16, 2021 1.69 (1.96)
Alfalah GHP Islamic Stock Fund Sep 16, 2021 0.45 (3.60)
Alhamra Islamic Stock Fund Sep 16, 2021 (2.39) (3.50)
Atlas Islamic Stock Fund Sep 16, 2021 1.40 (2.35)
AWT Islamic Stock Fund Sep 16, 2021 (2.49) (4.57)
Faysal Islamic Stock Fund Sep 16, 2021 2.22 (0.31)
First Habib Islamic Stock Fund Sep 15, 2021 3.18 (1.71)
HBL Islamic Equity Fund Sep 16, 2021 (4.91) (4.33)
HBL Islamic Stock Fund Sep 16, 2021 (3.70) (3.92)
JS Islamic Fund Sep 16, 2021 (3.56) (3.99)
Meezan Energy Fund Sep 16, 2021 (4.27) (2.54)
Meezan Islamic Fund Sep 16, 2021 1.87 (1.93)
NBP Islamic Energy Fund Sep 16, 2021 (3.44) (2.29)
NBP Islamic Stock Fund Sep 16, 2021 0.30 (3.23)
NIT Islamic Equity Fund Sep 16, 2021 (3.36) (2.77)
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 15, 2021 0.87 (2.44)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 15, 2021 22.75 (1.37)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 15, 2021 2.06 (0.38)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 15, 2021 (0.67) (2.97)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 15, 2021 0.66 (2.78)
Al Ameen Islamic Active Allocation Plan XI Sep 15, 2021 158.39 (1.89)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 16, 2021 (0.24) (2.35)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 16, 2021 2.72 0.13
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 16, 2021 4.68 (0.28)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 16, 2021 10.31 (0.92)
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Sep 16, 2021 0.60 (0.59)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 16, 2021 1.76 (1.60)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 16, 2021 2.13 (0.45)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 16, 2021 1.96 (1.12)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 16, 2021 (2.57) (3.43)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 16, 2021 1.46 (0.67)
JS Islamic Hybrid Fund of Funds (Mufeed) Sep 01, 2021 2.20 (0.73)
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 15, 2021 5.89 0.16
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 15, 2021 (0.63) (1.10)
Meezan Financial Planning Fund of Funds (Aggressive) Sep 15, 2021 3.08 (1.61)
Meezan Financial Planning Fund of Funds (Conservative) Sep 15, 2021 2.40 (0.38)
Meezan Financial Planning Fund of Funds (MAAP I) Sep 15, 2021 6.30 (1.89)
Meezan Financial Planning Fund of Funds (Moderate) Sep 15, 2021 3.12 (0.98)
Meezan Strategic Allocation Fund (MSAP I) Sep 15, 2021 2.52 (1.78)
Meezan Strategic Allocation Fund (MSAP II) Sep 15, 2021 1.89 (1.72)
Meezan Strategic Allocation Fund (MSAP III) Sep 15, 2021 1.67 (1.91)
Meezan Strategic Allocation Fund (MSAP IV) Sep 15, 2021 2.58 (1.99)
Meezan Strategic Allocation Fund (MSAP V) Sep 15, 2021 1.67 (2.08)
NAFA Islamic Active Allocation Plan I Sep 16, 2021 41.67 (1.94)
NAFA Islamic Active Allocation Plan II Sep 16, 2021 25.38 (1.91)
NAFA Islamic Active Allocation Plan III Sep 16, 2021 11.55 (1.89)
NAFA Islamic Active Allocation Plan IV Sep 16, 2021 9.22 (1.90)
NAFA Islamic Active Allocation Plan V Sep 16, 2021 8.44 (1.94)
NAFA Islamic Active Allocation Plan VI Sep 16, 2021 9.37 (1.97)
NAFA Islamic Active Allocation Plan VII Sep 16, 2021 7.56 (1.95)
NAFA Islamic Active Allocation Plan VIII Sep 16, 2021 8.78 (1.94)
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 15, 2021 0.11 (0.94)
Al Ameen Islamic Active Principal Preservation Plan IV Sep 15, 2021 2.69 0.22
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 16, 2021 2.21 (1.28)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 16, 2021 1.54 (1.21)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Sep 16, 2021 0.27 0.27
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 15, 2021 0.13 (0.96)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 15, 2021 0.01 (0.88)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Sep 15, 2021 (0.08) (0.93)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Sep 15, 2021 (0.31) (0.94)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Sep 15, 2021 (0.24) (0.92)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Sep 15, 2021 (0.10) (0.39)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Sep 13, 2021 1.27 (0.03)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 15, 2021 (1.75) (4.25)
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Sep 15, 2021 0.28 0.15
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 15, 2021 (0.95) 0.03
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Sep 15, 2021 1.01 (0.14)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 15, 2021 (1.27) 0.02
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 15, 2021 1.81 (0.32)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 15, 2021 1.13 (1.13)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 15, 2021 1.93 (0.24)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 15, 2021 2.01 0.26
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 15, 2021 1.68 0.04
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Sep 15, 2021 1.01 (1.14)
NAFA Islamic Capital Preservation Plan I Sep 16, 2021 6.18 (1.15)
NAFA Islamic Capital Preservation Plan II Sep 16, 2021 5.60 (1.14)
NAFA Islamic Capital Preservation Plan III Sep 16, 2021 4.01 (1.13)
NAFA Islamic Capital Preservation Plan IV Sep 16, 2021 2.56 (0.52)
NBP Islamic Capital Preservation Plan V Sep 16, 2021 2.14 (0.31)
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Sep 16, 2021 9.77 6.23
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Sep 16, 2021 12.58 5.27
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 16, 2021 6.02 4.93
AKD Islamic Income Fund Sep 16, 2021 8.61 6.67
Al Ameen Islamic Sovereign Fund Sep 16, 2021 12.26 14.37
Alfalah GHP Islamic Income Fund Sep 16, 2021 9.12 7.44
Alhamra Daily Dividend Fund Sep 16, 2021 8.46 6.22
Alhamra Islamic Income Fund Sep 16, 2021 8.21 8.23
Atlas Islamic Income Fund Sep 16, 2021 9.28 6.45
AWT Islamic Income Fund Sep 16, 2021 7.81 3.02
Faysal Islamic Savings Growth Fund Sep 16, 2021 7.65 4.35
First Habib Islamic Income Fund Sep 15, 2021 7.13 6.50
HBL Islamic Income Fund Sep 16, 2021 14.38 5.99
JS Islamic Income Fund Sep 16, 2021 8.79 8.01
Meezan Daily Income Fund (MDIP I) Sep 16, 2021 7.33 N/A
Meezan Islamic Income Fund Sep 16, 2021 8.61 10.55
Meezan Sovereign Fund Sep 16, 2021 10.06 15.13
NBP Active Allocation Riba Free Savings Fund Sep 16, 2021 33.49 4.42
NBP Islamic Income Fund Sep 16, 2021 6.87 6.51
NBP Islamic Mahana Amdani Fund Sep 16, 2021 9.02 7.58
NBP Islamic Savings Fund Sep 17, 2021 10.63 5.70
NBP Riba Free Savings Fund Sep 16, 2021 10.16 6.69
NIT Islamic Income Fund Sep 16, 2021 9.86 6.32
Pak Oman Advantage Islamic Income Fund Sep 15, 2021 7.92 6.00
Shariah Compliant Index Tracker
KSE Meezan Index Fund Sep 16, 2021 (0.82) (2.69)
Shariah Compliant Money Market
ABL Islamic Cash Fund Sep 17, 2021 7.00 6.94
Al Ameen Islamic Cash Fund Sep 17, 2021 9.06 6.01
Al Ameen Islamic Cash Plan I Sep 17, 2021 6.90 6.76
Alfalah Islamic Rozana Amdani Fund Sep 16, 2021 7.19 6.71
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Sep 16, 2021 6.95 6.73
Atlas Islamic Money Market Fund Sep 16, 2021 6.86 6.63
Faysal Halal Amdani Fund Sep 17, 2021 8.04 7.16
Faysal Islamic Cash Fund Sep 16, 2021 7.53 6.88
HBL Islamic Money Market Fund Sep 17, 2021 8.06 6.71
JS Islamic Daily Dividend Fund Sep 16, 2021 6.75 6.31
Meezan Cash Fund Sep 16, 2021 8.26 5.85
Meezan Rozana Amdani Fund Sep 16, 2021 7.81 6.56
NBP Islamic Daily Dividend Fund Sep 17, 2021 7.37 6.58
NBP Islamic Money Market Fund Sep 16, 2021 7.88 6.16