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) Feb 28, 2024 20.18 18.73
Alfalah GHP Income Multiplier Fund Feb 28, 2024 23.41 17.82
Askari High Yield Scheme Feb 28, 2024 21.91 16.36
Faysal Income & Growth Fund Feb 28, 2024 23.28 20.16
Pakistan Income Enhancement Fund Feb 28, 2024 20.09 11.43
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Feb 28, 2024 28.18 17.12
Asset Allocation
AL Habib Asset Allocation Fund Feb 28, 2024 40.31 5.40
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Feb 28, 2024 8.28 1.68
Alfalah GHP Value Fund Feb 28, 2024 42.88 3.00
Allied Finergy Fund Feb 28, 2024 57.19 1.53
Faysal Asset Allocation Fund Feb 28, 2024 40.70 1.74
Faysal Financial Value Fund Feb 28, 2024 16.17 1.66
Lakson Asset Allocation Developed Markets Fund Feb 28, 2024 6.98 0.01
Lakson Tactical Fund Feb 28, 2024 22.82 2.10
MCB Pakistan Asset Allocation Fund Feb 28, 2024 51.33 2.47
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Feb 28, 2024 54.39 2.39
NBP Sarmaya Izafa Fund Feb 28, 2024 45.68 1.41
NIT Asset Allocation Fund Feb 28, 2024 33.38 2.39
Pak Oman Advantage Asset Allocation Fund Feb 28, 2024 32.09 4.07
UBL Asset Allocation Fund Feb 28, 2024 30.21 1.64
Balanced
HBL Multi Asset Fund Feb 28, 2024 39.61 1.72
NBP Balanced Fund Feb 28, 2024 34.16 0.64
Pakistan Capital Market Fund Feb 28, 2024 45.86 2.04
Unit Trust of Pakistan Feb 28, 2024 35.72 1.51
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Feb 28, 2024 15.18 1.38
ABL Special Saving Fund (ABL Special Saving Plan II) Feb 28, 2024 14.10 1.55
ABL Special Saving Fund (ABL Special Saving Plan III) Feb 28, 2024 14.69 1.18
ABL Special Saving Fund (ABL Special Saving Plan IV) Feb 28, 2024 14.94 1.18
ABL Special Saving Fund (ABL Special Saving Plan V) Feb 28, 2024 14.89 1.20
ABL Special Saving Fund (ABL Special Saving Plan VI) Feb 28, 2024 15.60 1.02
Faysal Special Savings Plan I Feb 28, 2024 11.52 1.11
Faysal Special Savings Plan II Feb 28, 2024 13.85 1.56
Faysal Special Savings Plan III Feb 28, 2024 13.10 1.66
Capital Protected - Income
UBL Special Savings Plan IX Feb 28, 2024 14.18 1.12
UBL Special Savings Plan V Feb 28, 2024 14.96 1.41
UBL Special Savings Plan X Feb 28, 2024 13.84 0.67
UBL Special Savings Plan XI Feb 28, 2024 10.39 0.76
Equity
ABL Stock Fund Feb 28, 2024 58.88 3.40
AKD Opportunity Fund Feb 28, 2024 15.63 2.23
AL Habib Stock Fund Feb 28, 2024 59.80 6.03
Alfalah GHP Alpha Fund Feb 28, 2024 57.04 3.73
Alfalah GHP Stock Fund Feb 28, 2024 61.69 3.63
Atlas Stock Market Fund Feb 28, 2024 60.01 2.30
AWT Stock Fund Feb 28, 2024 50.96 2.11
Faysal Stock Fund Feb 28, 2024 (37.66) 2.80
First Capital Mutual Fund Feb 28, 2024 44.72 3.07
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Feb 28, 2024 35.97 1.19
HBL Energy Fund Feb 28, 2024 63.13 (2.89)
HBL Equity Fund Feb 28, 2024 51.70 3.87
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Feb 28, 2024 47.94 (0.87)
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Feb 28, 2024 57.72 3.83
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Feb 28, 2024 47.32 (1.09)
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Feb 28, 2024 52.98 1.99
HBL Stock Fund Feb 28, 2024 54.29 1.27
IAML Equity Fund Feb 28, 2024 24.78 2.34
JS Growth Fund Feb 28, 2024 48.22 0.89
JS Large Cap Fund Feb 28, 2024 50.98 1.66
Lakson Equity Fund Feb 28, 2024 48.02 2.82
MCB Pakistan Stock Market Fund Feb 28, 2024 58.54 1.52
National Investment Unit Trust Feb 28, 2024 49.80 0.77
NBP Financial Sector Fund Feb 28, 2024 87.21 4.17
NBP Stock Fund Feb 28, 2024 55.88 0.83
UBL Financial Sector Fund Feb 28, 2024 90.80 5.11
UBL Stock Advantage Fund Feb 28, 2024 57.66 1.95
Fixed Rate / Return
ABL Fixed Rate Plan II Feb 28, 2024 5.11 1.27
ABL Fixed Rate Plan III Feb 28, 2024 1.21 1.21
ABL Special Savings Fund (ABL Fixed Return Plan) Feb 06, 2024 13.87 0.25
AL Habib Fixed Return Fund Plan 10 Feb 28, 2024 2.79 1.17
AL Habib Fixed Return Fund Plan 6 Feb 28, 2024 13.81 1.32
AL Habib Fixed Return Fund Plan 8 Feb 28, 2024 13.86 1.12
AL Habib Fixed Return Fund Plan 9 Feb 28, 2024 3.86 1.14
Alfalah Stable Return Plan IV Feb 28, 2024 1.63 N/A
Alfalah Stable Return Plan VI Feb 28, 2024 6.50 1.10
Alfalah Stable Return Plan VIII Feb 28, 2024 5.05 1.08
HBL Mehfooz Munafa Fund Plan I Jan 31, 2024 0.00 0.00
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Feb 20, 2024 0.83 0.42
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Feb 20, 2024 1.86 0.77
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Feb 29, 2024 13.74 1.25
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Feb 28, 2024 0.35 N/A
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Feb 29, 2024 6.78 1.15
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Feb 29, 2024 5.20 1.14
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Feb 29, 2024 2.95 1.11
NBP Fixed Term Munafa Plan IV Jan 31, 2024 4.88 0.00
NBP Fixed Term Munafa Plan V Jan 31, 2024 3.13 0.00
NBP Fixed Term Munafa Plan VI Jan 31, 2024 2.58 0.00
NBP Fixed Term Munafa Plan VII Jan 31, 2024 1.93 0.00
UBL Fixed Return Plan I (H) Feb 28, 2024 6.82 1.12
UBL Fixed Return Plan I (J) Feb 27, 2024 4.33 0.62
UBL Fixed Return Plan I (L) Feb 27, 2024 3.77 1.41
UBL Fixed Return Plan I (M) Feb 27, 2024 4.62 1.43
UBL Fixed Return Plan II (D) Feb 28, 2024 13.96 1.37
UBL Fixed Return Plan II (F) Feb 28, 2024 13.17 1.24
UBL Fixed Return Plan II (J) Feb 11, 2024 5.96 0.65
UBL Fixed Return Plan II (K) Feb 11, 2024 6.45 0.21
UBL Fixed Return Plan II (L) Feb 28, 2024 0.54 N/A
UBL Fixed Return Plan III (G) Feb 27, 2024 5.18 1.17
UBL Fixed Return Plan III (H) Feb 27, 2024 11.59 0.80
UBL Fixed Return Plan III (J) Feb 27, 2024 11.20 1.28
UBL Fixed Return Plan III (K) Feb 27, 2024 3.54 1.07
UBL Fixed Return Plan III (L) Feb 27, 2024 3.82 1.47
UBL Fixed Return Plan III (M) Feb 27, 2024 3.44 1.24
UBL Fixed Return Plan III (N) Feb 15, 2024 0.00 N/A
UBL Fixed Return Plan IV (A) Dec 22, 2023 0.00 0.00
UBL Fixed Return Plan IV (B) Feb 28, 2024 3.01 1.18
Fund of Funds
ABL Financial Planning Fund (Active Plan) Feb 28, 2024 31.94 2.30
ABL Financial Planning Fund (Conservative Plan) Feb 28, 2024 18.97 1.79
ABL Financial Planning Fund (Strategic Allocation Plan) Feb 28, 2024 36.20 2.56
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 28, 2024 34.75 2.70
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 28, 2024 18.45 1.57
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 28, 2024 26.54 1.85
JS Fund of Funds Feb 28, 2024 39.27 2.29
Income
ABL Financial Sector Fund Plan I Feb 28, 2024 23.61 20.49
ABL Government Securities Fund Feb 28, 2024 22.65 14.38
ABL Income Fund Feb 28, 2024 20.14 17.06
AL Habib Government Securities Fund Feb 28, 2024 22.51 17.30
AL Habib Income Fund Feb 28, 2024 22.41 18.02
Alfalah Financial Sector Income Fund Feb 28, 2024 23.22 17.42
Alfalah GHP Income Fund Feb 28, 2024 23.12 14.27
Alfalah GHP Sovereign Fund Feb 28, 2024 23.14 13.57
Askari Sovereign Yield Enhancer Feb 28, 2024 24.46 20.35
Atlas Income Fund Feb 28, 2024 21.78 17.40
Atlas Sovereign Fund Feb 28, 2024 22.05 15.45
AWT Financial Sector Income Fund Feb 28, 2024 23.71 18.42
AWT Income Fund Feb 28, 2024 23.15 16.40
Faysal Financial Sector Opportunity Fund Feb 28, 2024 23.23 20.97
Faysal Government Securities Fund Feb 28, 2024 9.52 (10.72)
Faysal MTS Fund Feb 28, 2024 23.59 20.74
Faysal Savings Growth Fund Feb 28, 2024 19.23 17.21
HBL Financial Sector Income Fund Plan I Feb 28, 2024 22.92 18.43
HBL Financial Sector Income Fund Plan II Feb 28, 2024 24.65 N/A
HBL Government Securities Fund Feb 28, 2024 21.55 13.60
HBL Income Fund Feb 28, 2024 22.29 15.68
JS Government Securities Fund Feb 28, 2024 22.06 15.69
JS Income Fund Feb 28, 2024 19.76 12.96
JS Microfinance Sector Fund Feb 28, 2024 24.18 21.81
Lakson Income Fund Feb 27, 2024 12.57 16.83
MCB DCF Income Fund Feb 28, 2024 19.38 11.89
MCB Pakistan Sovereign Fund Feb 28, 2024 21.41 14.14
NBP Financial Sector Income Fund Feb 28, 2024 22.49 20.08
NBP Government Securities Plan II Feb 28, 2024 22.72 18.47
NBP Government Securities Plan IV Feb 28, 2024 25.87 15.96
NBP Government Securities Plan VI Feb 28, 2024 19.93 18.02
NBP Government Securities Savings Fund Feb 28, 2024 21.62 15.24
NBP Income Opportunity Fund Feb 28, 2024 20.81 18.14
NBP Income Plan I Feb 28, 2024 22.44 20.06
NBP Mahana Amdani Fund Feb 28, 2024 21.97 19.72
NBP Savings Fund Feb 29, 2024 20.91 19.20
NIT Government Bond Fund Feb 28, 2024 21.29 15.74
NIT Income Fund Feb 28, 2024 21.75 18.30
NIT Social Impact Fund Feb 28, 2024 22.57 20.03
Pak Oman Income Fund Feb 28, 2024 23.14 19.60
Pakistan Income Fund Feb 28, 2024 21.15 16.79
UBL Government Securities Fund Feb 28, 2024 20.48 12.33
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Feb 28, 2024 21.36 15.23
Index Tracker
AKD Index Tracker Fund Feb 28, 2024 50.81 2.76
Money Market
ABL Cash Fund Feb 29, 2024 21.77 18.08
ABL Money Market Plan I Feb 29, 2024 21.01 18.43
AKD Cash Fund Feb 28, 2024 21.80 18.90
AL Habib Cash Fund Feb 29, 2024 21.71 19.18
AL Habib Money Market Fund Feb 29, 2024 21.79 19.66
Alfalah GHP Cash Fund Feb 29, 2024 21.61 18.60
Alfalah GHP Money Market Fund Feb 28, 2024 21.60 18.41
Askari Cash Fund Feb 29, 2024 22.09 19.43
Atlas Liquid Fund Feb 29, 2024 21.46 18.09
Atlas Money Market Fund Feb 28, 2024 21.80 18.32
AWT Money Market Fund Feb 28, 2024 21.91 18.84
Faysal Cash Fund Feb 29, 2024 21.68 26.40
Faysal Money Market Fund Feb 29, 2024 21.16 19.38
HBL Cash Fund Feb 29, 2024 21.55 18.31
HBL Money Market Fund Feb 29, 2024 20.98 17.49
JS Cash Fund Feb 29, 2024 21.88 19.47
JS Money Market Fund Feb 29, 2024 21.87 17.96
Lakson Money Market Fund Feb 29, 2024 21.91 18.77
MCB Cash Management Optimizer Feb 28, 2024 21.46 18.03
NBP Cash Plan I Feb 28, 2024 21.74 18.94
NBP Cash Plan II Feb 28, 2024 21.78 18.96
NBP Government Securities Liquid Fund Feb 28, 2024 21.93 18.36
NBP Money Market Fund Feb 28, 2024 21.68 18.81
NIT Money Market Fund Feb 29, 2024 22.07 19.51
Pakistan Cash Management Fund Feb 29, 2024 21.21 18.27
UBL Cash Fund Feb 28, 2024 21.39 18.45
UBL Liquidity Plus Fund Feb 29, 2024 21.52 18.63
UBL Money Market Fund Feb 28, 2024 21.39 18.55
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Feb 28, 2024 20.57 18.03
Al Ameen Islamic Aggressive Income Plan I Feb 28, 2024 18.62 18.41
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Feb 28, 2024 20.86 24.58
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Feb 28, 2024 14.03 1.53
Al Ameen Islamic Asset Allocation Fund Feb 28, 2024 27.99 1.47
Alfalah GHP Islamic Value Fund Feb 28, 2024 15.69 1.54
Alhamra Islamic Asset Allocation Fund Feb 28, 2024 50.64 2.40
Faysal Islamic Asset Allocation Fund Feb 28, 2024 14.23 1.43
HBL Islamic Asset Allocation Fund Feb 28, 2024 51.04 2.04
HBL Islamic Asset Allocation Fund Plan I Feb 28, 2024 15.33 1.61
HBL Islamic Asset Allocation Fund Plan II Feb 28, 2024 14.92 1.52
Lakson Islamic Tactical Fund Feb 28, 2024 25.98 2.13
Meezan Asset Allocation Fund Feb 28, 2024 43.09 1.08
NBP Islamic Sarmaya Izafa Fund Feb 28, 2024 44.67 0.97
Pak Oman Islamic Asset Allocation Fund Feb 28, 2024 22.97 3.53
Pak Qatar Asset Allocation Plan I (PQAAP IA) Feb 28, 2024 8.70 1.34
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Feb 28, 2024 10.98 1.36
Shariah Compliant Balanced Fund
Meezan Balanced Fund Feb 28, 2024 31.26 1.15
Shariah Compliant Commodities
Meezan Gold Fund Feb 27, 2024 (3.22) 0.07
Shariah Compliant Equity
ABL Islamic Stock Fund Feb 28, 2024 52.25 1.67
AKD Islamic Stock Fund Feb 28, 2024 71.26 3.35
Al Ameen Islamic Energy Fund Feb 28, 2024 67.95 (0.98)
Al Ameen Shariah Stock Fund Feb 28, 2024 54.28 1.88
AL Habib Islamic Stock Fund Feb 28, 2024 58.45 6.36
Al Meezan Mutual Fund Feb 28, 2024 52.02 1.39
Alfalah GHP Islamic Stock Fund Feb 28, 2024 61.22 3.89
Alhamra Islamic Stock Fund Feb 28, 2024 57.16 2.39
Atlas Islamic Stock Fund Feb 28, 2024 58.33 2.68
AWT Islamic Stock Fund Feb 28, 2024 47.66 1.72
Faysal Islamic Stock Fund Feb 28, 2024 41.13 (1.28)
HBL Islamic Equity Fund Feb 28, 2024 45.42 4.42
HBL Islamic Stock Fund Feb 28, 2024 51.51 2.86
JS Islamic Fund Feb 28, 2024 45.84 1.07
Meezan Energy Fund Feb 28, 2024 66.11 (0.65)
Meezan Islamic Fund Feb 28, 2024 49.79 1.34
NBP Islamic Energy Fund Feb 28, 2024 65.84 (0.02)
NBP Islamic Stock Fund Feb 28, 2024 49.24 0.56
NIT Islamic Equity Fund Feb 28, 2024 52.49 2.85
Pak Qatar Islamic Stock Fund Feb 28, 2024 50.53 2.08
Shariah Compliant Fixed Rate / Return
Al Ameen Islamic Fixed Return Plan I (F) Feb 28, 2024 14.12 1.35
AL Habib Islamic Munafa Fund Plan II Feb 28, 2024 13.53 1.48
Alhamra Wada Plan (Alhamra Wada Plan VII) Feb 29, 2024 13.28 1.54
Alhamra Wada Plan (Alhamra Wada Plan VIII) Feb 29, 2024 13.60 1.55
Alhamra Wada Plan (Alhamra Wada Plan X) Feb 29, 2024 11.06 1.58
Alhamra Wada Plan (Alhamra Wada Plan XI) Feb 29, 2024 8.46 0.78
Meezan Paaidaar Munafa Plan III Feb 28, 2024 12.79 1.29
Meezan Paaidaar Munafa Plan IV Feb 28, 2024 13.01 1.39
Meezan Paaidaar Munafa Plan V Feb 28, 2024 2.00 1.53
Meezan Paaidaar Munafa Plan VI Feb 28, 2024 13.46 1.46
Meezan Paaidaar Munafa Plan VII Feb 28, 2024 13.37 1.54
Meezan Paaidaar Munafa Plan VIII Feb 28, 2024 3.33 1.45
NBP Islamic Fixed Term Munafa Plan II Jan 31, 2024 11.92 0.00
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 28, 2024 32.65 1.88
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 28, 2024 34.57 2.76
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Feb 28, 2024 14.93 1.72
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 28, 2024 13.89 1.51
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Feb 28, 2024 33.68 2.34
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 28, 2024 33.03 2.24
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Feb 28, 2024 33.76 3.03
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Feb 28, 2024 18.42 1.80
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Feb 28, 2024 21.23 2.31
Alfalah KTrade Islamic Plan VII Feb 28, 2024 10.87 1.26
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Feb 28, 2024 22.15 1.45
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Feb 28, 2024 41.83 1.29
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Feb 28, 2024 24.93 1.44
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Feb 28, 2024 33.95 1.36
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Feb 27, 2024 14.89 0.58
Meezan Financial Planning Fund of Funds (Aggressive) Feb 28, 2024 37.58 1.29
Meezan Financial Planning Fund of Funds (Conservative) Feb 28, 2024 22.64 1.29
Meezan Financial Planning Fund of Funds (MAAP I) Feb 28, 2024 34.61 1.57
Meezan Financial Planning Fund of Funds (Moderate) Feb 28, 2024 31.67 1.33
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Feb 28, 2024 9.40 1.24
Meezan Strategic Allocation Fund (MSAP I) Feb 27, 2024 33.05 0.96
Meezan Strategic Allocation Fund (MSAP II) Feb 27, 2024 32.33 1.52
Meezan Strategic Allocation Fund (MSAP III) Feb 27, 2024 33.09 0.99
Meezan Strategic Allocation Fund (MSAP IV) Feb 27, 2024 32.99 0.94
Meezan Strategic Allocation Fund (MSAP V) Feb 27, 2024 31.41 0.98
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Feb 28, 2024 16.89 1.62
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Feb 28, 2024 16.87 1.59
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Feb 28, 2024 27.77 1.59
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Feb 23, 2024 11.43 1.16
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Feb 09, 2024 12.86 0.45
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Feb 27, 2024 23.18 0.97
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Feb 27, 2024 14.75 1.19
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Feb 27, 2024 15.61 1.15
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Feb 27, 2024 23.41 0.98
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Feb 28, 2024 22.13 22.58
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 28, 2024 19.18 20.53
AKD Islamic Income Fund Feb 28, 2024 20.03 18.61
Al Ameen Islamic Income Fund Feb 28, 2024 19.55 18.01
Al Ameen Islamic Sovereign Fund Feb 28, 2024 20.49 17.30
AL Habib Islamic Income Fund Feb 28, 2024 21.68 18.06
AL Habib Islamic Savings Fund Feb 29, 2024 22.01 16.92
Alfalah GHP Islamic Income Fund Feb 28, 2024 21.02 19.27
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Feb 28, 2024 21.36 12.79
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Feb 28, 2024 17.22 12.77
Alhamra Daily Dividend Fund Feb 29, 2024 20.07 20.09
Alhamra Islamic Income Fund Feb 28, 2024 20.52 17.48
Atlas Islamic Income Fund Feb 28, 2024 20.60 18.30
AWT Islamic Income Fund Feb 28, 2024 22.26 20.02
Faysal Islamic Savings Growth Fund Feb 28, 2024 18.40 17.14
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Feb 28, 2024 22.64 15.94
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Feb 28, 2024 17.94 16.96
Faysal Islamic Special Income Plan I Feb 29, 2024 19.26 18.72
Faysal Islamic Special Income Plan III Feb 29, 2024 20.03 20.03
HBL Islamic Income Fund Feb 28, 2024 21.66 15.39
JS Islamic Income Fund Feb 28, 2024 20.34 19.57
JS Islamic Premium Fund Feb 28, 2024 19.33 17.51
Meezan Daily Income Fund (MDIP I) Feb 28, 2024 21.42 21.10
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Feb 28, 2024 19.35 18.18
Meezan Daily Income Fund (Meezan Munafa Plan I) Feb 28, 2024 22.32 16.59
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Feb 29, 2024 19.66 19.09
Meezan Islamic Income Fund Feb 28, 2024 20.61 20.52
Meezan Sovereign Fund Feb 28, 2024 22.29 17.04
NBP Islamic Government Securities Plan III Feb 28, 2024 21.44 19.63
NBP Islamic Income Fund Feb 28, 2024 20.62 16.61
NBP Islamic Mahana Amdani Fund Feb 28, 2024 20.59 17.18
NBP Islamic Savings Fund Feb 29, 2024 19.18 20.37
NBP Riba Free Savings Fund Feb 28, 2024 19.94 17.18
NIT Islamic Income Fund Feb 28, 2024 21.15 18.52
Pak Oman Advantage Islamic Income Fund Feb 28, 2024 21.57 19.10
Pak Qatar Income Plan Feb 28, 2024 22.18 19.43
Pak Qatar Khalis Bachat Plan Feb 28, 2024 21.00 17.64
Pak Qatar Monthly Income Plan Feb 28, 2024 21.99 19.00
Shariah Compliant Index Tracker
KSE Meezan Index Fund Feb 28, 2024 48.92 2.88
Shariah Compliant Money Market
ABL Islamic Cash Fund Feb 29, 2024 21.38 19.98
ABL Islamic Money Market Plan I Feb 29, 2024 18.56 19.00
AKD Islamic Daily Dividend Fund Feb 28, 2024 19.56 18.44
Al Ameen Islamic Cash Fund Feb 29, 2024 20.75 18.92
Al Ameen Islamic Cash Plan I Feb 29, 2024 21.19 19.11
AL Habib Islamic Cash Fund Feb 29, 2024 20.90 18.02
Alfalah Islamic Money Market Fund Feb 28, 2024 21.29 19.45
Alfalah Islamic Rozana Amdani Fund Feb 28, 2024 21.53 19.88
Alhamra Cash Management Optimizer Feb 29, 2024 20.97 19.56
Alhamra Islamic Money Market Fund Feb 29, 2024 21.07 19.61
Atlas Islamic Money Market Fund Feb 28, 2024 21.28 19.22
Faysal Halal Amdani Fund Feb 29, 2024 21.26 19.88
Faysal Islamic Cash Fund Feb 29, 2024 21.59 20.37
HBL Islamic Money Market Fund Feb 29, 2024 21.45 20.04
JS Islamic Daily Dividend Fund Feb 29, 2024 21.03 20.15
Lakson Islamic Money Market Fund Feb 28, 2024 21.00 17.88
Mahaana Islamic Cash Fund Feb 29, 2024 23.15 20.43
Meezan Cash Fund Feb 28, 2024 20.48 19.21
Meezan Rozana Amdani Fund Feb 28, 2024 20.87 19.77
NBP Islamic Daily Dividend Fund Feb 29, 2024 21.18 19.54
NBP Islamic Money Market Fund Feb 28, 2024 20.92 19.83
NIT Islamic Money Market Fund Feb 29, 2024 21.04 19.55
Pak Oman Daily Dividend Fund Feb 29, 2024 15.86 14.68
Pak Qatar Asan Munafa Plan Feb 29, 2024 20.57 18.67
Pak Qatar Cash Plan Feb 29, 2024 21.63 19.61
Pak Qatar Daily Dividend Plan Feb 29, 2024 21.39 19.92