Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Sep 20, 2023 |
21.76 |
22.40 |
Alfalah GHP Income Multiplier Fund |
Sep 21, 2023 |
22.92 |
22.87 |
Askari High Yield Scheme |
Sep 21, 2023 |
24.37 |
22.17 |
Faysal Income & Growth Fund |
Sep 21, 2023 |
22.48 |
23.64 |
Pakistan Income Enhancement Fund |
Sep 21, 2023 |
18.96 |
20.62 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Sep 20, 2023 |
19.89 |
18.76 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Sep 21, 2023 |
2.62 |
1.75 |
Alfalah GHP Value Fund |
Sep 21, 2023 |
9.29 |
2.13 |
Allied Finergy Fund |
Sep 21, 2023 |
13.91 |
2.62 |
Faysal Asset Allocation Fund |
Sep 21, 2023 |
5.84 |
2.25 |
Faysal Financial Value Fund |
Sep 21, 2023 |
5.22 |
1.20 |
Lakson Asset Allocation Developed Markets Fund |
Sep 20, 2023 |
3.76 |
(0.75) |
Lakson Tactical Fund |
Sep 21, 2023 |
1.01 |
(2.10) |
MCB Pakistan Asset Allocation Fund |
Sep 21, 2023 |
7.78 |
3.44 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Sep 21, 2023 |
11.70 |
1.53 |
NBP Sarmaya Izafa Fund |
Sep 21, 2023 |
11.78 |
2.13 |
NIT Asset Allocation Fund |
Sep 21, 2023 |
9.43 |
1.72 |
Pak Oman Advantage Asset Allocation Fund |
Sep 21, 2023 |
4.81 |
2.37 |
UBL Asset Allocation Fund |
Sep 21, 2023 |
7.62 |
2.05 |
Balanced |
HBL Multi Asset Fund |
Sep 21, 2023 |
7.32 |
3.51 |
NBP Balanced Fund |
Sep 21, 2023 |
8.07 |
2.22 |
Pakistan Capital Market Fund |
Sep 21, 2023 |
8.66 |
2.85 |
Unit Trust of Pakistan |
Sep 21, 2023 |
7.50 |
1.96 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Sep 21, 2023 |
5.00 |
1.25 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Sep 21, 2023 |
4.80 |
1.12 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Sep 21, 2023 |
4.86 |
1.18 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Sep 21, 2023 |
4.88 |
1.34 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Sep 21, 2023 |
5.00 |
1.30 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Sep 21, 2023 |
4.89 |
1.26 |
Faysal Special Savings Plan I |
Sep 21, 2023 |
4.00 |
0.73 |
Faysal Special Savings Plan II |
Sep 21, 2023 |
4.01 |
1.05 |
Faysal Special Savings Plan III |
Sep 21, 2023 |
4.07 |
1.04 |
Capital Protected - Income |
UBL Special Savings Plan II |
Sep 20, 2023 |
5.01 |
1.23 |
UBL Special Savings Plan III |
Sep 20, 2023 |
4.92 |
1.28 |
UBL Special Savings Plan IV |
Sep 20, 2023 |
5.15 |
1.50 |
UBL Special Savings Plan IX |
Sep 21, 2023 |
5.14 |
1.21 |
UBL Special Savings Plan V |
Sep 21, 2023 |
5.27 |
1.35 |
UBL Special Savings Plan VI |
Sep 20, 2023 |
5.10 |
1.46 |
UBL Special Savings Plan VIII |
Sep 21, 2023 |
6.02 |
1.16 |
UBL Special Savings Plan X |
Sep 21, 2023 |
4.56 |
1.20 |
Equity |
ABL Stock Fund |
Sep 21, 2023 |
11.45 |
2.66 |
AKD Opportunity Fund |
Sep 20, 2023 |
3.75 |
2.00 |
AL Habib Stock Fund |
Sep 21, 2023 |
10.21 |
1.76 |
Alfalah GHP Alpha Fund |
Sep 21, 2023 |
12.53 |
2.44 |
Alfalah GHP Stock Fund |
Sep 21, 2023 |
11.68 |
2.80 |
Atlas Stock Market Fund |
Sep 21, 2023 |
12.44 |
2.43 |
AWT Stock Fund |
Sep 21, 2023 |
10.16 |
3.00 |
Faysal Stock Fund |
Sep 21, 2023 |
(7.58) |
2.29 |
First Capital Mutual Fund |
Sep 21, 2023 |
10.76 |
3.05 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Sep 21, 2023 |
8.93 |
3.87 |
HBL Energy Fund |
Sep 21, 2023 |
18.33 |
6.80 |
HBL Equity Fund |
Sep 21, 2023 |
10.95 |
3.91 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Sep 21, 2023 |
8.93 |
8.40 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Sep 21, 2023 |
12.30 |
4.45 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Sep 21, 2023 |
8.52 |
8.48 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Sep 21, 2023 |
8.92 |
2.41 |
HBL Stock Fund |
Sep 21, 2023 |
10.31 |
2.21 |
IAML Equity Fund |
Sep 21, 2023 |
0.31 |
N/A |
JS Growth Fund |
Sep 21, 2023 |
9.87 |
2.91 |
JS Large Cap Fund |
Sep 21, 2023 |
10.21 |
2.21 |
Lakson Equity Fund |
Sep 21, 2023 |
10.70 |
2.68 |
MCB Pakistan Stock Market Fund |
Sep 21, 2023 |
8.95 |
3.52 |
National Investment Unit Trust |
Sep 21, 2023 |
5.10 |
1.76 |
NBP Financial Sector Fund |
Sep 21, 2023 |
25.63 |
(0.39) |
NBP Stock Fund |
Sep 21, 2023 |
12.87 |
2.78 |
UBL Financial Sector Fund |
Sep 21, 2023 |
29.98 |
0.52 |
UBL Stock Advantage Fund |
Sep 21, 2023 |
11.60 |
3.22 |
Fixed Rate / Return |
ABL Special Savings Fund (ABL Fixed Return Plan) |
Sep 21, 2023 |
4.53 |
1.26 |
AL Habib Fixed Return Fund Plan 4 |
Sep 21, 2023 |
4.83 |
1.23 |
AL Habib Fixed Return Fund Plan 5 |
Sep 21, 2023 |
4.70 |
1.36 |
AL Habib Fixed Return Fund Plan 6 |
Sep 21, 2023 |
4.15 |
1.32 |
AL Habib Fixed Return Fund Plan 7 |
Sep 21, 2023 |
4.08 |
1.19 |
AL Habib Fixed Return Fund Plan 8 |
Sep 21, 2023 |
0.66 |
2.42 |
Alfalah Stable Return Plan II |
Sep 21, 2023 |
4.95 |
1.43 |
Alfalah Stable Return Plan VII |
Sep 21, 2023 |
3.73 |
1.22 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Sep 22, 2023 |
5.09 |
1.35 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) |
Sep 22, 2023 |
5.00 |
1.28 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) |
Sep 22, 2023 |
4.79 |
1.19 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Sep 22, 2023 |
4.21 |
1.34 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) |
Sep 22, 2023 |
2.30 |
1.36 |
NBP Fixed Term Munafa Plan I |
Aug 31, 2023 |
3.59 |
0.00 |
NBP Fixed Term Munafa Plan III |
Aug 31, 2023 |
3.53 |
0.00 |
UBL Fixed Return Plan I (B) |
Aug 10, 2023 |
2.46 |
0.62 |
UBL Fixed Return Plan I (E) |
Sep 21, 2023 |
5.11 |
1.42 |
UBL Fixed Return Plan II (A) |
Sep 21, 2023 |
4.55 |
1.31 |
UBL Fixed Return Plan II (B) |
Sep 21, 2023 |
4.87 |
1.38 |
UBL Fixed Return Plan II (D) |
Sep 21, 2023 |
4.37 |
1.32 |
UBL Fixed Return Plan II (E) |
Sep 21, 2023 |
4.79 |
1.21 |
UBL Fixed Return Plan II (F) |
Sep 21, 2023 |
4.18 |
1.29 |
UBL Fixed Return Plan II (H) |
Sep 21, 2023 |
5.00 |
1.42 |
UBL Fixed Return Plan III (B) |
Aug 16, 2023 |
2.78 |
0.94 |
UBL Fixed Return Plan III (H) |
Sep 21, 2023 |
3.24 |
1.29 |
UBL Fixed Return Plan III (I) |
Sep 21, 2023 |
4.61 |
1.14 |
UBL Fixed Return Plan III (J) |
Sep 21, 2023 |
3.01 |
1.18 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Sep 20, 2023 |
7.25 |
1.77 |
ABL Financial Planning Fund (Conservative Plan) |
Sep 20, 2023 |
5.32 |
1.15 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Sep 20, 2023 |
7.84 |
1.44 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Sep 21, 2023 |
7.56 |
2.32 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Sep 21, 2023 |
5.18 |
1.49 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Sep 21, 2023 |
5.80 |
1.92 |
HBL Financial Planning Fund (Active Allocation Plan) |
Sep 21, 2023 |
4.96 |
1.31 |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Sep 21, 2023 |
7.03 |
1.97 |
JS Fund of Funds |
Sep 20, 2023 |
8.20 |
0.62 |
Income |
ABL Financial Sector Fund Plan I |
Sep 21, 2023 |
21.75 |
22.73 |
ABL Government Securities Fund |
Sep 21, 2023 |
21.79 |
22.11 |
ABL Income Fund |
Sep 21, 2023 |
17.76 |
15.89 |
AL Habib Government Securities Fund |
Sep 21, 2023 |
23.29 |
23.18 |
AL Habib Income Fund |
Sep 21, 2023 |
19.97 |
20.83 |
Alfalah Financial Sector Income Fund |
Sep 21, 2023 |
22.45 |
22.61 |
Alfalah GHP Income Fund |
Sep 21, 2023 |
21.88 |
21.99 |
Alfalah GHP Sovereign Fund |
Sep 21, 2023 |
23.03 |
24.03 |
Askari Sovereign Yield Enhancer |
Sep 21, 2023 |
22.00 |
22.77 |
Atlas Income Fund |
Sep 21, 2023 |
20.89 |
19.44 |
Atlas Sovereign Fund |
Sep 21, 2023 |
21.26 |
19.71 |
AWT Financial Sector Income Fund |
Sep 21, 2023 |
22.60 |
22.13 |
AWT Income Fund |
Sep 21, 2023 |
22.85 |
21.85 |
Faysal Financial Sector Opportunity Fund |
Sep 21, 2023 |
21.90 |
21.72 |
Faysal Government Securities Fund |
Sep 21, 2023 |
20.69 |
20.84 |
Faysal MTS Fund |
Sep 21, 2023 |
22.43 |
22.20 |
Faysal Savings Growth Fund |
Sep 21, 2023 |
23.61 |
21.81 |
HBL Financial Sector Income Fund Plan I |
Sep 21, 2023 |
21.95 |
21.49 |
HBL Government Securities Fund |
Sep 21, 2023 |
22.86 |
24.65 |
HBL Income Fund |
Sep 21, 2023 |
22.50 |
22.49 |
JS Government Securities Fund |
Sep 21, 2023 |
22.28 |
22.29 |
JS Income Fund |
Sep 21, 2023 |
17.97 |
10.53 |
JS Microfinance Sector Fund |
Sep 21, 2023 |
23.24 |
22.89 |
Lakson Income Fund |
Sep 21, 2023 |
(4.11) |
(51.10) |
MCB DCF Income Fund |
Sep 21, 2023 |
20.11 |
20.27 |
MCB Pakistan Sovereign Fund |
Sep 21, 2023 |
16.18 |
18.57 |
NBP Financial Sector Income Fund |
Sep 21, 2023 |
21.54 |
21.40 |
NBP Government Securities Plan II |
Sep 21, 2023 |
24.25 |
25.59 |
NBP Government Securities Plan IV |
Sep 21, 2023 |
22.49 |
24.12 |
NBP Government Securities Plan V |
Sep 21, 2023 |
22.02 |
22.46 |
NBP Government Securities Savings Fund |
Sep 21, 2023 |
22.48 |
24.40 |
NBP Income Opportunity Fund |
Sep 21, 2023 |
19.52 |
19.57 |
NBP Income Plan I |
Sep 21, 2023 |
21.57 |
21.42 |
NBP Mahana Amdani Fund |
Sep 21, 2023 |
21.11 |
20.77 |
NBP Savings Fund |
Sep 22, 2023 |
19.99 |
19.83 |
NIT Government Bond Fund |
Sep 21, 2023 |
19.46 |
19.62 |
NIT Income Fund |
Sep 21, 2023 |
21.76 |
19.70 |
NIT Social Impact Fund |
Sep 21, 2023 |
21.81 |
21.07 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Sep 21, 2023 |
22.18 |
22.04 |
Pakistan Income Fund |
Sep 21, 2023 |
19.69 |
17.43 |
UBL Government Securities Fund |
Sep 21, 2023 |
21.30 |
23.65 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Sep 20, 2023 |
19.67 |
17.84 |
Index Tracker |
AKD Index Tracker Fund |
Sep 20, 2023 |
10.16 |
1.80 |
Money Market |
ABL Cash Fund |
Sep 22, 2023 |
21.29 |
21.20 |
AKD Cash Fund |
Sep 20, 2023 |
21.70 |
22.70 |
AL Habib Cash Fund |
Sep 22, 2023 |
21.25 |
21.68 |
AL Habib Money Market Fund |
Sep 22, 2023 |
21.36 |
21.78 |
Alfalah GHP Cash Fund |
Sep 22, 2023 |
21.11 |
21.36 |
Alfalah GHP Money Market Fund |
Sep 21, 2023 |
21.13 |
21.31 |
Askari Sovereign Cash Fund |
Sep 22, 2023 |
22.34 |
21.21 |
Atlas Liquid Fund |
Sep 22, 2023 |
21.15 |
21.47 |
Atlas Money Market Fund |
Sep 21, 2023 |
21.69 |
21.89 |
AWT Money Market Fund |
Sep 21, 2023 |
21.78 |
22.25 |
Faysal Cash Fund |
Sep 22, 2023 |
20.15 |
21.00 |
Faysal Money Market Fund |
Sep 22, 2023 |
20.76 |
20.65 |
HBL Cash Fund |
Sep 22, 2023 |
21.13 |
21.54 |
HBL Money Market Fund |
Sep 22, 2023 |
20.70 |
20.69 |
JS Cash Fund |
Sep 22, 2023 |
21.52 |
21.94 |
JS Money Market Fund |
Sep 22, 2023 |
21.64 |
21.94 |
Lakson Money Market Fund |
Sep 22, 2023 |
21.51 |
21.08 |
MCB Cash Management Optimizer |
Sep 22, 2023 |
21.14 |
21.36 |
NBP Cash Plan I |
Sep 21, 2023 |
21.37 |
21.59 |
NBP Cash Plan II |
Sep 21, 2023 |
21.26 |
21.43 |
NBP Government Securities Liquid Fund |
Sep 21, 2023 |
21.74 |
22.63 |
NBP Money Market Fund |
Sep 21, 2023 |
21.24 |
21.35 |
NIT Money Market Fund |
Sep 22, 2023 |
21.34 |
20.94 |
Pakistan Cash Management Fund |
Sep 21, 2023 |
20.57 |
20.12 |
UBL Cash Fund |
Sep 22, 2023 |
21.06 |
21.72 |
UBL Liquidity Plus Fund |
Sep 22, 2023 |
21.35 |
22.10 |
UBL Money Market Fund |
Sep 22, 2023 |
21.14 |
21.44 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Sep 20, 2023 |
19.04 |
16.46 |
Al Ameen Islamic Aggressive Income Plan I |
Sep 21, 2023 |
16.14 |
15.30 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Sep 21, 2023 |
19.39 |
19.97 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Sep 21, 2023 |
4.35 |
0.97 |
Al Ameen Islamic Asset Allocation Fund |
Sep 21, 2023 |
6.41 |
2.11 |
Alfalah GHP Islamic Value Fund |
Sep 21, 2023 |
5.18 |
1.27 |
Alhamra Islamic Asset Allocation Fund |
Sep 21, 2023 |
5.91 |
3.21 |
Faysal Islamic Asset Allocation Fund |
Sep 21, 2023 |
4.66 |
1.10 |
HBL Islamic Asset Allocation Fund |
Sep 21, 2023 |
11.19 |
3.37 |
HBL Islamic Asset Allocation Fund Plan I |
Sep 21, 2023 |
4.95 |
1.16 |
HBL Islamic Asset Allocation Fund Plan II |
Sep 21, 2023 |
4.81 |
1.15 |
Lakson Islamic Tactical Fund |
Sep 21, 2023 |
4.95 |
1.65 |
Meezan Asset Allocation Fund |
Sep 21, 2023 |
8.97 |
2.76 |
NBP Islamic Sarmaya Izafa Fund |
Sep 21, 2023 |
9.77 |
3.07 |
Pak Oman Islamic Asset Allocation Fund |
Sep 21, 2023 |
3.42 |
1.78 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Sep 21, 2023 |
1.61 |
0.93 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Sep 21, 2023 |
1.70 |
1.02 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Sep 21, 2023 |
6.80 |
1.99 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Sep 20, 2023 |
0.16 |
(2.83) |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Sep 21, 2023 |
8.76 |
3.53 |
AKD Islamic Stock Fund |
Sep 20, 2023 |
20.65 |
7.19 |
Al Ameen Islamic Energy Fund |
Sep 21, 2023 |
14.87 |
5.83 |
Al Ameen Shariah Stock Fund |
Sep 21, 2023 |
9.51 |
4.01 |
AL Habib Islamic Stock Fund |
Sep 21, 2023 |
7.31 |
3.04 |
Al Meezan Mutual Fund |
Sep 21, 2023 |
9.90 |
2.89 |
Alfalah GHP Islamic Stock Fund |
Sep 21, 2023 |
10.19 |
3.52 |
Alhamra Islamic Stock Fund |
Sep 21, 2023 |
6.77 |
4.11 |
Atlas Islamic Stock Fund |
Sep 21, 2023 |
10.23 |
3.23 |
AWT Islamic Stock Fund |
Sep 21, 2023 |
7.97 |
3.36 |
Faysal Islamic Stock Fund |
Sep 21, 2023 |
6.21 |
3.20 |
HBL Islamic Equity Fund |
Sep 21, 2023 |
7.83 |
3.93 |
HBL Islamic Stock Fund |
Sep 21, 2023 |
7.98 |
2.71 |
JS Islamic Fund |
Sep 21, 2023 |
7.07 |
2.65 |
Meezan Energy Fund |
Sep 21, 2023 |
14.60 |
5.23 |
Meezan Islamic Fund |
Sep 21, 2023 |
9.23 |
3.36 |
NBP Islamic Energy Fund |
Sep 21, 2023 |
15.88 |
4.71 |
NBP Islamic Stock Fund |
Sep 21, 2023 |
10.60 |
3.89 |
NIT Islamic Equity Fund |
Sep 21, 2023 |
10.26 |
2.38 |
Pak Qatar Islamic Stock Fund |
Sep 21, 2023 |
9.71 |
2.84 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (A) |
Sep 21, 2023 |
4.40 |
1.12 |
Al Ameen Islamic Fixed Return Plan I (F) |
Sep 21, 2023 |
4.67 |
1.12 |
AL Habib Islamic Munafa Fund Plan II |
Sep 21, 2023 |
4.44 |
1.09 |
Alfalah Islamic Stable Return Fund Plan I |
Sep 21, 2023 |
4.66 |
1.19 |
Alhamra Wada Plan (Alhamra Wada Plan VII) |
Sep 22, 2023 |
3.62 |
1.13 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Sep 22, 2023 |
4.13 |
1.16 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Sep 22, 2023 |
1.82 |
1.19 |
Meezan Paaidaar Munafa Plan III |
Sep 20, 2023 |
4.10 |
1.02 |
Meezan Paaidaar Munafa Plan IV |
Sep 20, 2023 |
4.19 |
1.01 |
Meezan Paaidaar Munafa Plan V |
Sep 20, 2023 |
0.88 |
N/A |
Meezan Paaidaar Munafa Plan VI |
Sep 20, 2023 |
4.43 |
1.04 |
Meezan Paaidaar Munafa Plan VII |
Sep 20, 2023 |
3.99 |
1.09 |
Meezan Paaidaar Munafa Plan VIII |
Sep 20, 2023 |
0.06 |
N/A |
NBP Islamic Fixed Term Munafa Plan I |
Aug 31, 2023 |
2.97 |
0.00 |
NBP Islamic Fixed Term Munafa Plan II |
Aug 31, 2023 |
3.26 |
0.00 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 20, 2023 |
5.12 |
1.81 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Sep 20, 2023 |
4.31 |
1.76 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Sep 20, 2023 |
3.91 |
1.06 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 20, 2023 |
4.41 |
1.07 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Sep 20, 2023 |
5.15 |
1.84 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Sep 20, 2023 |
5.43 |
1.79 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Sep 21, 2023 |
4.14 |
2.00 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Sep 21, 2023 |
4.96 |
1.40 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Sep 21, 2023 |
4.61 |
1.61 |
Alfalah KTrade Islamic Plan VII |
Sep 21, 2023 |
1.67 |
1.16 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Sep 21, 2023 |
4.71 |
1.63 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Sep 21, 2023 |
8.56 |
2.60 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Sep 21, 2023 |
6.00 |
1.79 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Sep 21, 2023 |
7.42 |
2.22 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Sep 20, 2023 |
5.26 |
1.28 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 21, 2023 |
5.36 |
1.17 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 21, 2023 |
4.63 |
0.91 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Sep 20, 2023 |
3.39 |
0.84 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Sep 20, 2023 |
7.05 |
2.16 |
Meezan Financial Planning Fund of Funds (Conservative) |
Sep 20, 2023 |
5.49 |
1.48 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Sep 20, 2023 |
7.36 |
1.81 |
Meezan Financial Planning Fund of Funds (Moderate) |
Sep 20, 2023 |
6.39 |
1.84 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Sep 20, 2023 |
1.65 |
1.20 |
Meezan Strategic Allocation Fund (MSAP I) |
Sep 20, 2023 |
6.81 |
1.74 |
Meezan Strategic Allocation Fund (MSAP II) |
Sep 20, 2023 |
7.54 |
2.16 |
Meezan Strategic Allocation Fund (MSAP III) |
Sep 20, 2023 |
7.03 |
1.83 |
Meezan Strategic Allocation Fund (MSAP IV) |
Sep 20, 2023 |
6.78 |
1.77 |
Meezan Strategic Allocation Fund (MSAP V) |
Sep 20, 2023 |
6.89 |
1.68 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Sep 20, 2023 |
4.50 |
1.30 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Sep 21, 2023 |
5.31 |
1.45 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Sep 21, 2023 |
3.21 |
1.48 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Sep 21, 2023 |
6.42 |
1.93 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Sep 20, 2023 |
3.78 |
0.88 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Sep 20, 2023 |
4.34 |
0.84 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Sep 20, 2023 |
4.69 |
1.53 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Sep 20, 2023 |
4.58 |
1.55 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Sep 17, 2023 |
3.69 |
0.83 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Sep 20, 2023 |
5.40 |
1.43 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Sep 20, 2023 |
5.65 |
1.51 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Sep 20, 2023 |
5.61 |
1.47 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Sep 20, 2023 |
4.92 |
1.15 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Sep 20, 2023 |
4.76 |
1.19 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Sep 20, 2023 |
5.62 |
1.49 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Sep 21, 2023 |
19.76 |
14.10 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Sep 21, 2023 |
18.50 |
16.83 |
AKD Islamic Income Fund |
Sep 20, 2023 |
20.58 |
19.78 |
Al Ameen Islamic Income Fund |
Sep 20, 2023 |
19.10 |
19.01 |
Al Ameen Islamic Sovereign Fund |
Sep 21, 2023 |
19.63 |
19.55 |
AL Habib Islamic Income Fund |
Sep 21, 2023 |
19.57 |
21.21 |
AL Habib Islamic Savings Fund |
Sep 22, 2023 |
20.72 |
21.55 |
Alfalah GHP Islamic Income Fund |
Sep 21, 2023 |
20.43 |
20.66 |
Alhamra Daily Dividend Fund |
Sep 21, 2023 |
18.51 |
19.12 |
Alhamra Islamic Income Fund |
Sep 21, 2023 |
18.80 |
18.93 |
Atlas Islamic Income Fund |
Sep 21, 2023 |
19.78 |
19.12 |
AWT Islamic Income Fund |
Sep 21, 2023 |
21.25 |
21.06 |
Faysal Islamic Savings Growth Fund |
Sep 21, 2023 |
18.26 |
17.26 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Sep 21, 2023 |
22.17 |
25.25 |
Faysal Islamic Special Income Plan I |
Sep 22, 2023 |
20.56 |
19.94 |
HBL Islamic Income Fund |
Sep 21, 2023 |
21.19 |
22.41 |
JS Islamic Income Fund |
Sep 21, 2023 |
18.46 |
17.00 |
Meezan Daily Income Fund (MDIP I) |
Sep 21, 2023 |
20.21 |
20.37 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Sep 21, 2023 |
18.52 |
18.45 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Sep 21, 2023 |
26.83 |
27.03 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Sep 21, 2023 |
18.22 |
18.79 |
Meezan Islamic Income Fund |
Sep 21, 2023 |
19.88 |
19.20 |
Meezan Sovereign Fund |
Sep 21, 2023 |
21.11 |
21.89 |
NBP Islamic Income Fund |
Sep 21, 2023 |
19.01 |
19.27 |
NBP Islamic Mahana Amdani Fund |
Sep 21, 2023 |
19.36 |
19.36 |
NBP Islamic Savings Fund |
Sep 22, 2023 |
17.57 |
17.66 |
NBP Riba Free Savings Fund |
Sep 21, 2023 |
18.84 |
18.86 |
NIT Islamic Income Fund |
Sep 21, 2023 |
19.33 |
18.62 |
Pak Oman Advantage Islamic Income Fund |
Sep 21, 2023 |
20.71 |
20.03 |
Pak Qatar Income Plan |
Sep 21, 2023 |
20.95 |
20.57 |
Pak Qatar Khalis Bachat Plan |
Sep 21, 2023 |
19.85 |
17.68 |
Pak Qatar Monthly Income Plan |
Sep 21, 2023 |
20.32 |
20.48 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Sep 21, 2023 |
9.53 |
3.75 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Sep 22, 2023 |
20.21 |
20.18 |
AKD Islamic Daily Dividend Fund |
Sep 20, 2023 |
18.63 |
18.88 |
Al Ameen Islamic Cash Fund |
Sep 22, 2023 |
19.92 |
19.94 |
Al Ameen Islamic Cash Plan I |
Sep 22, 2023 |
20.47 |
20.74 |
AL Habib Islamic Cash Fund
|
Sep 22, 2023 |
20.52 |
21.05 |
Alfalah Islamic Money Market Fund |
Sep 22, 2023 |
20.35 |
20.22 |
Alfalah Islamic Rozana Amdani Fund |
Sep 21, 2023 |
20.45 |
20.26 |
Alhamra Cash Management Optimizer |
Sep 22, 2023 |
19.91 |
19.95 |
Alhamra Islamic Money Market Fund |
Sep 21, 2023 |
20.17 |
20.27 |
Atlas Islamic Money Market Fund |
Sep 21, 2023 |
20.33 |
20.43 |
Faysal Halal Amdani Fund |
Sep 22, 2023 |
20.30 |
19.96 |
Faysal Islamic Cash Fund |
Sep 22, 2023 |
20.46 |
20.27 |
HBL Islamic Money Market Fund |
Sep 22, 2023 |
20.51 |
20.28 |
JS Islamic Daily Dividend Fund |
Sep 22, 2023 |
20.36 |
20.57 |
Lakson Islamic Money Market Fund |
Sep 22, 2023 |
20.48 |
20.30 |
Meezan Cash Fund |
Sep 21, 2023 |
19.73 |
19.46 |
Meezan Rozana Amdani Fund |
Sep 21, 2023 |
19.84 |
19.66 |
NBP Islamic Daily Dividend Fund |
Sep 22, 2023 |
20.20 |
20.01 |
NBP Islamic Money Market Fund |
Sep 21, 2023 |
19.93 |
19.73 |
NIT Islamic Money Market Fund |
Sep 22, 2023 |
19.90 |
19.77 |
Pak Oman Daily Dividend Fund |
Sep 22, 2023 |
15.62 |
15.25 |
Pak Qatar Asan Munafa Plan |
Sep 21, 2023 |
19.44 |
20.72 |
Pak Qatar Cash Plan |
Sep 21, 2023 |
20.50 |
21.57 |
Pak Qatar Daily Dividend Plan |
Sep 21, 2023 |
20.02 |
21.06 |