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) Jul 05, 2022 8.59 8.59
Alfalah GHP Income Multiplier Fund Jul 05, 2022 16.00 16.00
Askari High Yield Scheme Jul 04, 2022 8.02 8.02
Faysal Income & Growth Fund Jul 05, 2022 14.32 14.32
Pakistan Income Enhancement Fund Jul 05, 2022 (3.44) (3.44)
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jul 05, 2022 13.81 13.81
Asset Allocation
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Jul 05, 2022 0.14 0.14
Alfalah GHP Value Fund Jul 05, 2022 (0.74) (0.74)
Allied Finergy Fund Jul 05, 2022 (0.47) (0.47)
Faysal Asset Allocation Fund Jul 05, 2022 (0.96) (0.96)
Faysal Financial Value Fund Jul 05, 2022 0.19 0.19
Lakson Asset Allocation Developed Markets Fund Jul 04, 2022 0.13 0.13
Lakson Tactical Fund Jul 05, 2022 (0.57) (0.57)
MCB Pakistan Asset Allocation Fund Jul 05, 2022 (0.80) (0.80)
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Jul 04, 2022 0.12 0.12
NBP Sarmaya Izafa Fund Jul 05, 2022 (0.86) (0.86)
NIT Asset Allocation Fund Jul 05, 2022 (0.10) (0.10)
Pak Oman Advantage Asset Allocation Fund Jul 04, 2022 (0.04) (0.04)
UBL Asset Allocation Fund Jul 05, 2022 (0.17) (0.17)
Balanced
HBL Multi Asset Fund Jul 05, 2022 (0.70) (0.70)
NBP Balanced Fund Jul 05, 2022 (0.70) (0.70)
Pakistan Capital Market Fund Jul 05, 2022 (0.85) (0.85)
Unit Trust of Pakistan Jul 05, 2022 (0.51) (0.51)
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Jul 05, 2022 0.18 0.18
ABL Special Saving Fund (ABL Special Saving Plan II) Jul 05, 2022 0.20 0.20
ABL Special Saving Fund (ABL Special Saving Plan III) Jul 05, 2022 0.20 0.20
ABL Special Saving Fund (ABL Special Saving Plan IV) Jul 05, 2022 0.09 0.09
ABL Special Saving Fund (ABL Special Saving Plan V) Jul 05, 2022 0.19 0.19
Faysal Special Savings Plan I Jul 05, 2022 0.22 0.22
Capital Protected - Income
UBL Special Savings Plan II Jul 05, 2022 0.19 0.19
UBL Special Savings Plan III Jul 05, 2022 0.18 0.18
UBL Special Savings Plan IV Jul 05, 2022 0.18 0.18
UBL Special Savings Plan IX Jul 05, 2022 0.10 0.10
UBL Special Savings Plan V Jul 05, 2022 0.16 0.16
UBL Special Savings Plan VI Jul 05, 2022 0.19 0.19
UBL Special Savings Plan VIII Jul 05, 2022 0.19 0.19
Equity
ABL Stock Fund Jul 05, 2022 (1.62) (1.62)
AKD Opportunity Fund Jul 05, 2022 (0.91) (0.91)
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Jul 05, 2022 (0.31) (0.31)
Alfalah GHP Alpha Fund Jul 05, 2022 (1.06) (1.06)
Alfalah GHP Stock Fund Jul 05, 2022 (1.04) (1.04)
Atlas Stock Market Fund Jul 05, 2022 (1.17) (1.17)
AWT Stock Fund Jul 05, 2022 (1.11) (1.11)
Faysal Stock Fund Jul 04, 2022 (0.07) (0.07)
First Capital Mutual Fund Jul 05, 2022 (0.85) (0.85)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jul 05, 2022 (0.86) (0.86)
HBL Energy Fund Jul 05, 2022 (1.70) (1.70)
HBL Equity Fund Jul 05, 2022 (0.80) (0.80)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jul 05, 2022 (0.85) (0.85)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jul 05, 2022 (0.76) (0.76)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jul 05, 2022 (1.01) (1.01)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jul 05, 2022 (0.82) (0.82)
HBL Stock Fund Jul 05, 2022 (0.89) (0.89)
JS Growth Fund Jul 05, 2022 (0.98) (0.98)
JS Large Cap Fund Jul 05, 2022 (0.73) (0.73)
Lakson Equity Fund Jul 05, 2022 (1.00) (1.00)
MCB Pakistan Stock Market Fund Jul 05, 2022 (1.43) (1.43)
National Investment Unit Trust Jun 30, 2022 0.00 0.00
NBP Financial Sector Fund Jul 05, 2022 (0.41) (0.41)
NBP Stock Fund Jul 05, 2022 (0.98) (0.98)
UBL Financial Sector Fund Jul 05, 2022 0.21 0.21
UBL Stock Advantage Fund Jul 05, 2022 (0.91) (0.91)
Fixed Rate / Return Scheme
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) Jun 30, 2022 0.00 0.00
Fund of Funds
ABL Financial Planning Fund (Active Plan) Jul 04, 2022 (0.48) (0.48)
ABL Financial Planning Fund (Conservative Plan) Jul 04, 2022 0.02 0.02
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 04, 2022 (0.47) (0.47)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 05, 2022 (0.27) (0.27)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 05, 2022 0.12 0.12
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 05, 2022 (0.07) (0.07)
HBL Financial Planning Fund (Active Allocation Plan) Jul 05, 2022 (0.15) (0.15)
HBL Financial Planning Fund (Conservative Allocation Plan) Jul 05, 2022 (0.01) (0.01)
JS Fund of Funds Jul 04, 2022 (0.32) (0.32)
Income
ABL Government Securities Fund Jul 05, 2022 6.87 6.87
ABL Income Fund Jul 05, 2022 13.81 13.81
AL Habib Income Fund (Formerly: First Habib Income Fund) Jul 05, 2022 14.82 14.82
Alfalah GHP Income Fund Jul 05, 2022 13.13 13.13
Alfalah GHP Sovereign Fund Jul 05, 2022 12.42 12.42
Askari Sovereign Yield Enhancer Jul 04, 2022 7.99 7.99
Atlas Income Fund Jul 05, 2022 12.96 12.96
Atlas Sovereign Fund Jul 05, 2022 10.36 10.36
AWT Income Fund Jul 05, 2022 14.02 14.02
Faysal Financial Sector Opportunity Fund Jul 05, 2022 14.91 14.91
Faysal Government Securities Fund Jul 05, 2022 11.40 11.40
Faysal MTS Fund Jul 05, 2022 15.04 15.04
Faysal Savings Growth Fund Jul 05, 2022 13.47 13.47
HBL Financial Sector Income Fund Plan I Jul 05, 2022 15.35 15.35
HBL Government Securities Fund Jul 05, 2022 10.16 10.16
HBL Income Fund Jul 05, 2022 14.93 14.93
JS Income Fund Jul 05, 2022 11.14 11.14
JS Microfinance Sector Fund Jul 05, 2022 15.94 15.94
Lakson Income Fund Jul 05, 2022 10.43 10.43
MCB DCF Income Fund Jul 05, 2022 7.62 7.62
MCB Pakistan Sovereign Fund Jul 05, 2022 (10.92) (10.92)
NBP Financial Sector Income Fund Jul 05, 2022 15.29 15.29
NBP Government Securities Savings Fund Jul 05, 2022 14.10 14.10
NBP Income Opportunity Fund Jul 05, 2022 13.39 13.39
NBP Mahana Amdani Fund Jul 05, 2022 14.38 14.38
NBP Savings Fund Jul 06, 2022 13.29 13.29
NIT − Government Bond Fund Jun 30, 2022 0.00 0.00
NIT − Income Fund Jun 30, 2022 0.00 0.00
NIT Social Impact Fund Jun 30, 2022 0.00 0.00
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Jul 04, 2022 14.61 14.61
Pakistan Income Fund Jul 05, 2022 7.63 7.63
UBL Government Securities Fund Jul 05, 2022 12.45 12.45
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 05, 2022 14.34 14.34
Index Tracker
AKD Index Tracker Fund Jul 05, 2022 (1.06) (1.06)
Money Market
ABL Cash Fund Jul 06, 2022 15.60 15.60
AKD Cash Fund Jul 05, 2022 14.18 14.18
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Jul 06, 2022 16.04 16.04
AL Habib Money Market Fund Jul 06, 2022 14.97 14.97
Alfalah GHP Cash Fund Jul 05, 2022 16.15 16.15
Alfalah GHP Money Market Fund Jul 05, 2022 16.55 16.55
Askari Sovereign Cash Fund Jul 05, 2022 14.64 14.64
Atlas Liquid Fund Jul 06, 2022 14.90 14.90
Atlas Money Market Fund Jul 05, 2022 15.77 15.77
AWT Money Market Fund Jul 05, 2022 17.91 17.91
Faysal Cash Fund Jul 05, 2022 12.48 12.48
Faysal Money Market Fund Jul 05, 2022 13.95 13.95
HBL Cash Fund Jul 06, 2022 16.68 16.68
HBL Money Market Fund Jul 06, 2022 14.81 14.81
JS Cash Fund Jul 04, 2022 15.62 15.62
Lakson Money Market Fund Jul 06, 2022 15.73 15.73
MCB Cash Management Optimizer Jul 06, 2022 15.69 15.69
NBP Government Securities Liquid Fund Jul 05, 2022 16.35 16.35
NBP Money Market Fund Jul 05, 2022 16.54 16.54
NIT Money Market Fund Jul 06, 2022 16.41 16.41
Pakistan Cash Management Fund Jul 05, 2022 17.95 17.95
UBL Cash Fund Jul 05, 2022 16.33 16.33
UBL Liquidity Plus Fund Jul 05, 2022 15.32 15.32
UBL Money Market Fund Jul 06, 2022 16.48 16.48
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Jun 30, 2022 0.00 0.00
Al Ameen Islamic Aggressive Income Plan I Jul 05, 2022 9.60 9.60
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Jul 05, 2022 0.18 0.18
Al Ameen Islamic Asset Allocation Fund Jul 05, 2022 (0.21) (0.21)
Alfalah GHP Islamic Value Fund Jul 05, 2022 0.12 0.12
Alhamra Islamic Asset Allocation Fund Jul 05, 2022 (1.32) (1.32)
Faysal Islamic Asset Allocation Fund Jul 05, 2022 0.18 0.18
HBL Islamic Asset Allocation Fund Jul 05, 2022 (0.78) (0.78)
HBL Islamic Asset Allocation Fund Plan I Jul 05, 2022 0.19 0.19
Lakson Islamic Tactical Fund Jul 05, 2022 (0.95) (0.95)
Meezan Asset Allocation Fund Jul 05, 2022 (0.78) (0.78)
NBP Islamic Regular Income Fund Jul 05, 2022 (1.13) (1.13)
NBP Islamic Sarmaya Izafa Fund Jul 05, 2022 (1.04) (1.04)
Pak Oman Islamic Asset Allocation Fund Jul 04, 2022 (0.07) (0.07)
Shariah Compliant Balanced Fund
Meezan Balanced Fund Jul 05, 2022 (0.38) (0.38)
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Jul 05, 2022 10.06 10.06
Shariah Compliant Commodities
Meezan Gold Fund Jul 04, 2022 (0.15) (0.15)
Shariah Compliant Equity
ABL Islamic Stock Fund Jul 05, 2022 (1.55) (1.55)
AKD Islamic Stock Fund Jul 05, 2022 (1.74) (1.74)
Al Ameen Islamic Energy Fund Jul 05, 2022 (0.71) (0.71)
Al Ameen Shariah Stock Fund Jul 05, 2022 (1.03) (1.03)
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Jul 05, 2022 (0.45) (0.45)
Al Meezan Mutual Fund Jul 05, 2022 (0.93) (0.93)
Alfalah GHP Islamic Stock Fund Jul 05, 2022 (1.37) (1.37)
Alhamra Islamic Stock Fund Jul 05, 2022 (1.65) (1.65)
Atlas Islamic Stock Fund Jul 05, 2022 (1.24) (1.24)
AWT Islamic Stock Fund Jul 05, 2022 (1.06) (1.06)
Faysal Islamic Stock Fund Jul 05, 2022 (0.50) (0.50)
HBL Islamic Equity Fund Jul 05, 2022 (1.11) (1.11)
HBL Islamic Stock Fund Jul 05, 2022 (1.36) (1.36)
JS Islamic Fund Jul 05, 2022 (0.70) (0.70)
Meezan Energy Fund Jul 05, 2022 (1.01) (1.01)
Meezan Islamic Fund Jul 05, 2022 (0.90) (0.90)
NBP Islamic Energy Fund Jul 05, 2022 (1.03) (1.03)
NBP Islamic Stock Fund Jul 05, 2022 (1.24) (1.24)
NIT Islamic Equity Fund Jun 30, 2022 0.00 0.00
Shariah Compliant Fixed Rate / Return
Alhamra Wada Plan (Alhamra Wada Plan I) Jul 02, 2022 0.04 0.04
Meezan Paaidaar Munafa Plan I Jun 23, 2022 0.56 N/A
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 04, 2022 (0.49) (0.49)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 04, 2022 (0.59) (0.59)
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Jul 04, 2022 (0.16) (0.16)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 04, 2022 (0.08) (0.08)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 04, 2022 (0.50) (0.50)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 04, 2022 (0.40) (0.40)
Al Ameen Islamic Active Allocation Plan XI Jul 04, 2022 (0.77) (0.77)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 05, 2022 (0.42) (0.42)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 05, 2022 (0.05) (0.05)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jul 05, 2022 0.04 0.04
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jul 05, 2022 (0.05) (0.05)
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Jul 05, 2022 0.16 0.16
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Jul 04, 2022 (0.08) (0.08)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jul 05, 2022 (0.82) (0.82)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jul 05, 2022 (0.19) (0.19)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jul 05, 2022 (0.57) (0.57)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 30, 2022 0.00 0.00
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 05, 2022 (0.53) (0.53)
JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 04, 2022 (0.31) (0.31)
Meezan Financial Planning Fund of Funds (Aggressive) Jul 04, 2022 (0.33) (0.33)
Meezan Financial Planning Fund of Funds (Conservative) Jul 04, 2022 (0.02) (0.02)
Meezan Financial Planning Fund of Funds (MAAP I) Jul 04, 2022 (0.36) (0.36)
Meezan Financial Planning Fund of Funds (Moderate) Jul 04, 2022 (0.17) (0.17)
Meezan Strategic Allocation Fund (MSAP I) Jul 04, 2022 (0.33) (0.33)
Meezan Strategic Allocation Fund (MSAP II) Jul 04, 2022 (0.36) (0.36)
Meezan Strategic Allocation Fund (MSAP III) Jul 04, 2022 (0.35) (0.35)
Meezan Strategic Allocation Fund (MSAP IV) Jul 04, 2022 (0.35) (0.35)
Meezan Strategic Allocation Fund (MSAP V) Jul 04, 2022 (0.34) (0.34)
NAFA Islamic Active Allocation Plan I Jul 05, 2022 (0.76) (0.76)
NAFA Islamic Active Allocation Plan II Jul 05, 2022 (0.74) (0.74)
NAFA Islamic Active Allocation Plan III Jul 05, 2022 (0.76) (0.76)
NAFA Islamic Active Allocation Plan IV Jul 05, 2022 (0.77) (0.77)
NAFA Islamic Active Allocation Plan V Jul 05, 2022 (0.78) (0.78)
NAFA Islamic Active Allocation Plan VI Jul 05, 2022 (0.76) (0.76)
NAFA Islamic Active Allocation Plan VII Jul 05, 2022 (0.76) (0.76)
NAFA Islamic Active Allocation Plan VIII Jul 05, 2022 (0.77) (0.77)
NBP Islamic Capital Preservation Plan VI Jul 05, 2022 0.03 0.03
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jul 04, 2022 (0.14) (0.14)
Al Ameen Islamic Active Principal Preservation Plan IV Jul 04, 2022 0.61 0.61
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jul 05, 2022 0.02 0.02
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jul 05, 2022 0.09 0.09
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Jul 05, 2022 (0.35) (0.35)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jul 04, 2022 0.14 0.14
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Jul 04, 2022 0.14 0.14
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Jul 04, 2022 (0.40) (0.40)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Jul 04, 2022 0.13 0.13
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Jul 04, 2022 0.11 0.11
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Jul 04, 2022 0.11 0.11
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Jul 04, 2022 0.05 0.05
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jul 04, 2022 0.03 0.03
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jul 04, 2022 0.03 0.03
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jul 04, 2022 0.02 0.02
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 04, 2022 0.08 0.08
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 04, 2022 (0.07) (0.07)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 04, 2022 0.09 0.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 04, 2022 0.16 0.16
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 04, 2022 0.12 0.12
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jul 04, 2022 0.02 0.02
NAFA Islamic Capital Preservation Plan I Jul 05, 2022 (0.21) (0.21)
NAFA Islamic Capital Preservation Plan II Jul 05, 2022 (0.20) (0.20)
NAFA Islamic Capital Preservation Plan III Jul 05, 2022 (0.15) (0.15)
NAFA Islamic Capital Preservation Plan IV Jul 05, 2022 (0.02) (0.02)
NBP Islamic Capital Preservation Plan V Jul 05, 2022 (0.04) (0.04)
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Jul 05, 2022 11.20 11.20
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Jul 05, 2022 9.98 9.98
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 05, 2022 12.11 12.11
AKD Islamic Income Fund Jul 05, 2022 14.13 14.13
Al Ameen Islamic Sovereign Fund Jul 05, 2022 12.72 12.72
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Jul 05, 2022 13.95 13.95
AL Habib Islamic Savings Fund Jul 06, 2022 15.02 15.02
Alfalah GHP Islamic Income Fund Jul 05, 2022 12.29 12.29
Alhamra Daily Dividend Fund Jul 05, 2022 14.36 14.36
Alhamra Islamic Income Fund Jul 05, 2022 11.24 11.24
Atlas Islamic Income Fund Jul 05, 2022 11.47 11.47
AWT Islamic Income Fund Jul 05, 2022 11.86 11.86
Faysal Islamic Savings Growth Fund Jul 05, 2022 10.55 10.55
Faysal Islamic Special Income Plan I Jul 05, 2022 13.87 13.87
HBL Islamic Income Fund Jul 05, 2022 13.42 13.42
JS Islamic Income Fund Jul 05, 2022 7.69 7.69
Meezan Daily Income Fund (MDIP I) Jul 05, 2022 14.00 14.00
Meezan Islamic Income Fund Jul 05, 2022 12.03 12.03
Meezan Sovereign Fund Jul 05, 2022 12.70 12.70
NBP Islamic Income Fund Jul 05, 2022 13.16 13.16
NBP Islamic Mahana Amdani Fund Jul 05, 2022 12.41 12.41
NBP Islamic Savings Fund Jul 06, 2022 12.31 12.31
NBP Riba Free Savings Fund Jul 05, 2022 12.30 12.30
NIT Islamic Income Fund Jun 30, 2022 0.00 0.00
Pak Oman Advantage Islamic Income Fund Jul 04, 2022 13.53 13.53
Shariah Compliant Index Tracker
KSE Meezan Index Fund Jul 05, 2022 (1.59) (1.59)
Shariah Compliant Money Market
ABL Islamic Cash Fund Jul 06, 2022 14.02 14.02
Al Ameen Islamic Cash Fund Jul 06, 2022 13.34 13.34
Al Ameen Islamic Cash Plan I Jul 06, 2022 13.83 13.83
AL Habib Islamic Cash Fund Jul 06, 2022 15.03 15.03
Alfalah Islamic Rozana Amdani Fund Jul 05, 2022 14.20 14.20
Alhamra Islamic Money Market Fund Jul 05, 2022 14.23 14.23
Atlas Islamic Money Market Fund Jul 05, 2022 13.78 13.78
Faysal Halal Amdani Fund Jul 05, 2022 14.25 14.25
Faysal Islamic Cash Fund Jul 05, 2022 13.96 13.96
HBL Islamic Money Market Fund Jul 06, 2022 15.23 15.23
JS Islamic Daily Dividend Fund Jul 06, 2022 12.80 12.80
Meezan Cash Fund Jul 05, 2022 13.14 13.14
Meezan Rozana Amdani Fund Jul 05, 2022 14.35 14.35
NBP Islamic Daily Dividend Fund Jul 05, 2022 14.70 14.70
NBP Islamic Money Market Fund Jul 05, 2022 13.11 13.11
NIT Islamic Money Market Fund Jul 06, 2022 14.52 14.52
Pak Oman Daily Dividend Fund Jun 30, 2022 10.58 12.67