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) 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

Industry growth

INDUSTRY PENSION MONEY MARKET INCOME EQUITY CAPITAL PROTECTED CAPITAL PROTECTED-Income FUND OF FUNDS-CPPI AGGR. FIXED INCOME BALANCED ASSET ALLOCATION FUND OF FUNDS INDEX TRACKER COMMODITIES

INFORMATION

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Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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