| Aggressive Fixed Income (Annualized Return) |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Oct 18, 2018 |
(250.58) |
(1,381.51) |
| Alfalah GHP Income Multiplier Fund |
Oct 18, 2018 |
1.29 |
3.67 |
| Askari High Yield Scheme |
Oct 18, 2018 |
4.39 |
7.09 |
| BMA Chundrigar Road Savings Fund |
Oct 18, 2018 |
4.92 |
6.52 |
| Faysal Income & Growth Fund |
Oct 18, 2018 |
4.85 |
9.54 |
| Pakistan Income Enhancement Fund |
Oct 18, 2018 |
5.52 |
9.49 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Oct 18, 2018 |
5.89 |
5.83 |
| Asset Allocation (Absolute Return) |
| Alfalah GHP Value Fund |
Oct 18, 2018 |
(4.92) |
(4.07) |
| Askari Asset Allocation Fund |
Oct 18, 2018 |
(3.69) |
(2.49) |
| Faysal Asset Allocation Fund |
Oct 18, 2018 |
(10.73) |
(7.75) |
| First Habib Asset Allocation Fund |
Oct 18, 2018 |
(3.55) |
(3.45) |
| Lakson Asset Allocation Developed Markets Fund |
Oct 17, 2018 |
5.50 |
1.36 |
| Lakson Tactical Fund |
Oct 18, 2018 |
(3.68) |
(4.49) |
| MCB Pakistan Asset Allocation Fund |
Oct 18, 2018 |
(4.15) |
(3.90) |
| MCB Pakistan Frequent Payout Fund |
Oct 18, 2018 |
1.63 |
0.50 |
| NAFA Asset Allocation Fund |
Oct 18, 2018 |
(2.40) |
(2.43) |
| Pak Oman Advantage Asset Allocation Fund |
Oct 18, 2018 |
(5.22) |
(3.82) |
| PIML Asset Allocation Fund |
Oct 18, 2018 |
(6.83) |
(4.88) |
| UBL Asset Allocation Fund |
Oct 18, 2018 |
(1.96) |
(1.87) |
| Balanced (Absolute Return) |
| First Dawood Mutual Fund |
Oct 18, 2018 |
(9.39) |
(7.01) |
| HBL Multi Asset Fund |
Oct 18, 2018 |
(4.38) |
(3.57) |
| NAFA Multi Asset Fund |
Oct 18, 2018 |
(2.46) |
(2.33) |
| Pakistan Capital Market Fund |
Oct 18, 2018 |
(3.23) |
(3.66) |
| Unit Trust of Pakistan |
Oct 18, 2018 |
(3.34) |
(3.94) |
| Capital Protected (Absolute Return) |
| Alfalah Capital Preservation Fund II |
Oct 18, 2018 |
(0.05) |
(0.92) |
| Allied Capital Protected Fund |
Oct 18, 2018 |
0.91 |
(0.28) |
| UBL Capital Protected Fund III |
Oct 18, 2018 |
1.22 |
(0.40) |
| Equity (Absolute Return) |
| ABL Stock Fund |
Oct 18, 2018 |
(7.36) |
(6.30) |
| AKD Opportunity Fund |
Oct 18, 2018 |
(8.68) |
(4.15) |
| Alfalah GHP Alpha Fund |
Oct 18, 2018 |
(7.06) |
(5.67) |
| Alfalah GHP Stock Fund |
Oct 18, 2018 |
(7.28) |
(5.92) |
| Askari Equity Fund |
Oct 18, 2018 |
(8.76) |
(5.66) |
| Atlas Stock Market Fund |
Oct 18, 2018 |
(6.59) |
(5.37) |
| Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) |
Oct 18, 2018 |
(12.26) |
(9.64) |
| First Capital Mutual Fund |
Oct 18, 2018 |
(13.00) |
(8.52) |
| First Habib Stock Fund |
Oct 18, 2018 |
(7.38) |
(6.07) |
| HBL Energy Fund |
Oct 18, 2018 |
(6.15) |
(3.58) |
| HBL Equity Fund |
Oct 18, 2018 |
(6.85) |
(5.89) |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Oct 18, 2018 |
(12.68) |
(11.97) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Oct 18, 2018 |
(6.07) |
(6.00) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Oct 18, 2018 |
(6.06) |
(5.99) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Oct 18, 2018 |
(12.26) |
(11.86) |
| HBL Stock Fund |
Oct 18, 2018 |
(7.24) |
(6.11) |
| JS Growth Fund |
Oct 18, 2018 |
(8.65) |
(6.48) |
| JS Large Cap Fund |
Oct 18, 2018 |
(8.91) |
(6.34) |
| JS Value Fund |
Oct 18, 2018 |
(6.81) |
(6.35) |
| Lakson Equity Fund |
Oct 18, 2018 |
(7.59) |
(7.35) |
| MCB Pakistan Stock Market Fund |
Oct 18, 2018 |
(6.38) |
(5.13) |
| NAFA Financial Sector Fund |
Oct 18, 2018 |
(8.14) |
(7.70) |
| NAFA Stock Fund |
Oct 18, 2018 |
(7.29) |
(5.67) |
| National Investment Unit Trust |
Oct 18, 2018 |
(11.70) |
(8.58) |
| PIML Value Equity Fund |
Oct 18, 2018 |
(12.48) |
(9.23) |
| UBL Financial Sector Fund |
Oct 18, 2018 |
(11.43) |
(8.83) |
| UBL Stock Advantage Fund |
Oct 18, 2018 |
(6.86) |
(5.72) |
| Fund of Funds (Absolute Return) |
| ABL Financial Planning Fund (Active Plan) |
Oct 18, 2018 |
(4.68) |
(4.18) |
| ABL Financial Planning Fund (Conservative Plan) |
Oct 18, 2018 |
(0.58) |
(0.87) |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Oct 18, 2018 |
(2.56) |
(2.40) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Oct 18, 2018 |
(3.61) |
(2.94) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Oct 18, 2018 |
0.10 |
(0.48) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Oct 18, 2018 |
(2.06) |
(1.75) |
| HBL Financial Planning Fund (Active Allocation Plan) |
Oct 18, 2018 |
(4.47) |
(4.27) |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Oct 18, 2018 |
0.04 |
(0.92) |
| HBL Financial Planning Fund (Strategic Allocation Plan) |
Oct 18, 2018 |
(3.51) |
(3.54) |
| JS Fund of Funds |
Oct 17, 2018 |
(4.41) |
(4.90) |
| Fund of Funds - CPPI (Absolute Return) |
| UBL Active Principal Preservation Plan I |
Oct 17, 2018 |
0.34 |
(0.61) |
| UBL Active Principal Preservation Plan II |
Oct 17, 2018 |
1.46 |
0.16 |
| Income (Annualized Return) |
| ABL Government Securities Fund |
Oct 18, 2018 |
5.23 |
9.11 |
| ABL Income Fund |
Oct 18, 2018 |
4.09 |
8.86 |
| Alfalah GHP Income Fund |
Oct 18, 2018 |
4.00 |
6.63 |
| Alfalah GHP Sovereign Fund |
Oct 18, 2018 |
3.56 |
3.52 |
| Askari Sovereign Yield Enhancer |
Oct 18, 2018 |
4.96 |
10.93 |
| Atlas Income Fund |
Oct 18, 2018 |
5.26 |
6.23 |
| Dawood Income Fund |
Oct 18, 2018 |
8.81 |
6.14 |
| Faysal Financial Sector Opportunity Fund |
Oct 18, 2018 |
5.39 |
7.63 |
| Faysal MTS Fund |
Oct 18, 2018 |
6.83 |
7.14 |
| Faysal Savings Growth Fund |
Oct 18, 2018 |
4.41 |
4.94 |
| First Habib Income Fund |
Oct 18, 2018 |
6.57 |
7.89 |
| HBL Government Securities Fund |
Oct 18, 2018 |
7.40 |
7.90 |
| HBL Income Fund |
Oct 18, 2018 |
6.20 |
8.52 |
| JS Income Fund |
Oct 18, 2018 |
7.11 |
6.94 |
| Lakson Income Fund |
Oct 18, 2018 |
5.78 |
6.47 |
| MCB DCF Income Fund |
Oct 18, 2018 |
5.59 |
6.09 |
| MCB Pakistan Sovereign Fund |
Oct 18, 2018 |
5.63 |
5.09 |
| NAFA Financial Sector Income Fund |
Oct 18, 2018 |
6.87 |
7.71 |
| NAFA Government Securities Savings Fund |
Oct 18, 2018 |
6.41 |
7.12 |
| NAFA Income Fund |
Oct 18, 2018 |
8.40 |
9.89 |
| NAFA Income Opportunity Fund |
Oct 18, 2018 |
6.99 |
5.15 |
| NAFA Savings Plus Fund |
Oct 18, 2018 |
6.81 |
7.57 |
| NIT − Government Bond Fund |
Oct 18, 2018 |
6.14 |
6.68 |
| NIT − Income Fund |
Oct 18, 2018 |
6.38 |
7.22 |
| Pak Oman Government Securities Fund |
Oct 18, 2018 |
3.51 |
3.88 |
| Pakistan Income Fund |
Oct 18, 2018 |
6.27 |
5.98 |
| PIML Income Fund |
Oct 18, 2018 |
6.98 |
7.86 |
| UBL Government Securities Fund |
Oct 18, 2018 |
5.79 |
6.94 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Oct 18, 2018 |
6.80 |
7.79 |
| Index Tracker (Absolute Return) |
| AKD Index Tracker Fund |
Oct 18, 2018 |
(9.63) |
(7.28) |
| Money Market (Annualized Return) |
| ABL Cash Fund |
Oct 19, 2018 |
6.91 |
7.46 |
| AKD Cash Fund |
Oct 18, 2018 |
5.92 |
6.47 |
| Alfalah GHP Cash Fund |
Oct 18, 2018 |
5.94 |
6.52 |
| Alfalah GHP Money Market Fund |
Oct 18, 2018 |
7.01 |
7.89 |
| Askari Sovereign Cash Fund |
Oct 19, 2018 |
6.89 |
7.47 |
| Atlas Money Market Fund |
Oct 18, 2018 |
6.93 |
7.77 |
| Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) |
Oct 19, 2018 |
6.23 |
7.40 |
| BMA Empress Cash Fund |
Oct 18, 2018 |
6.95 |
7.79 |
| Faysal Money Market Fund |
Oct 19, 2018 |
6.67 |
7.45 |
| First Habib Cash Fund |
Oct 18, 2018 |
6.60 |
7.33 |
| HBL Cash Fund |
Oct 19, 2018 |
6.88 |
7.43 |
| HBL Money Market Fund |
Oct 19, 2018 |
6.67 |
7.30 |
| JS Cash Fund |
Oct 19, 2018 |
7.25 |
7.89 |
| Lakson Money Market Fund |
Oct 19, 2018 |
6.37 |
7.23 |
| MCB Cash Management Optimizer |
Oct 19, 2018 |
6.88 |
7.70 |
| NAFA Government Securities Liquid Fund |
Oct 18, 2018 |
6.72 |
7.24 |
| NAFA Money Market Fund |
Oct 18, 2018 |
6.79 |
7.21 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Oct 19, 2018 |
6.64 |
6.55 |
| Pakistan Cash Management Fund |
Oct 19, 2018 |
5.79 |
6.59 |
| PIML Daily Reserve Fund |
Sep 06, 2018 |
1.53 |
0.00 |
| UBL Liquidity Plus Fund |
Oct 19, 2018 |
6.76 |
7.53 |
| UBL Money Market Fund |
Oct 19, 2018 |
6.60 |
7.47 |
| Shariah Compliant Aggressive Fixed Income (Absolute Return) |
| Al Ameen Islamic Aggressive Income Fund |
Oct 18, 2018 |
1.45 |
0.29 |
| Shariah Compliant Asset Allocation (Absolute Return) |
| ABL Islamic Asset Allocation Fund |
Oct 18, 2018 |
(0.16) |
(0.58) |
| Al Ameen Islamic Asset Allocation Fund |
Oct 18, 2018 |
(1.22) |
(1.52) |
| Alfalah GHP Islamic Value Fund |
Oct 18, 2018 |
(3.52) |
(3.36) |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) |
Oct 18, 2018 |
(1.79) |
(2.18) |
| Askari Islamic Asset Allocation Fund |
Oct 18, 2018 |
(6.82) |
(3.72) |
| Dawood Islamic Fund |
Oct 18, 2018 |
(6.97) |
(5.24) |
| Faysal Islamic Asset Allocation Fund |
Oct 18, 2018 |
(7.71) |
(6.84) |
| HBL Islamic Asset Allocation Fund |
Oct 18, 2018 |
(0.64) |
(1.15) |
| Lakson Islamic Tactical Fund |
Oct 18, 2018 |
(1.83) |
(2.77) |
| Meezan Asset Allocation Fund |
Oct 18, 2018 |
(9.42) |
(6.75) |
| NAFA Islamic Asset Allocation Fund |
Oct 18, 2018 |
(2.18) |
(1.60) |
| Pak Oman Islamic Asset Allocation Fund |
Oct 18, 2018 |
(5.11) |
(3.03) |
| Shariah Compliant Balanced Fund (Absolute Return) |
| Meezan Balanced Fund |
Oct 18, 2018 |
(6.05) |
(4.46) |
| Shariah Compliant Capital Protected Fund (Absolute Return) |
| NAFA Islamic Principal Protected Fund II |
Oct 18, 2018 |
0.02 |
(0.48) |
| Shariah Compliant Commodities (Absolute Return) |
| Meezan Gold Fund |
Oct 17, 2018 |
5.65 |
7.47 |
| Shariah Compliant Equity (Absolute Return) |
| ABL Islamic Stock Fund |
Oct 18, 2018 |
(4.16) |
(4.21) |
| AKD Islamic Stock Fund |
Oct 18, 2018 |
(9.49) |
(6.00) |
| Al Ameen Shariah Stock Fund |
Oct 18, 2018 |
(5.09) |
(4.06) |
| Al Meezan Mutual Fund |
Oct 18, 2018 |
(9.79) |
(6.92) |
| Alfalah GHP Islamic Stock Fund |
Oct 18, 2018 |
(4.93) |
(3.92) |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) |
Oct 18, 2018 |
(6.22) |
(4.53) |
| Atlas Islamic Stock Fund |
Oct 18, 2018 |
(3.54) |
(3.62) |
| First Habib Islamic Stock Fund |
Oct 18, 2018 |
(3.90) |
(3.98) |
| HBL Islamic Equity Fund |
Oct 18, 2018 |
(5.12) |
(4.30) |
| HBL Islamic Stock Fund |
Oct 18, 2018 |
(5.48) |
(4.74) |
| JS Islamic Fund |
Oct 18, 2018 |
(3.94) |
(3.20) |
| Meezan Energy Fund |
Oct 18, 2018 |
(9.48) |
(4.90) |
| Meezan Islamic Fund |
Oct 18, 2018 |
(9.59) |
(6.93) |
| NAFA Islamic Energy Fund |
Oct 18, 2018 |
(7.25) |
(3.73) |
| NAFA Islamic Stock Fund |
Oct 18, 2018 |
(4.51) |
(3.36) |
| NIT Islamic Equity Fund |
Oct 18, 2018 |
(13.52) |
(9.98) |
| PIML Islamic Equity Fund |
Oct 18, 2018 |
(13.95) |
(10.01) |
| Shariah Compliant Fund of Funds (Absolute Return) |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Oct 18, 2018 |
(2.12) |
(2.59) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Oct 18, 2018 |
(2.36) |
(2.79) |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Oct 18, 2018 |
0.09 |
(0.74) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) |
Oct 18, 2018 |
(1.18) |
(1.87) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Oct 18, 2018 |
(0.68) |
(1.45) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) |
Oct 18, 2018 |
(0.42) |
(1.26) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Oct 18, 2018 |
(1.52) |
(2.12) |
| Al Ameen Islamic Active Allocation Plan IX |
Oct 17, 2018 |
(4.42) |
(3.68) |
| Al Ameen Islamic Active Allocation Plan VI |
Oct 17, 2018 |
(4.69) |
(3.89) |
| Al Ameen Islamic Active Allocation Plan VII |
Oct 17, 2018 |
(4.42) |
(3.62) |
| Al Ameen Islamic Active Allocation Plan VIII |
Oct 17, 2018 |
(4.53) |
(3.75) |
| Al Ameen Islamic Active Allocation Plan X |
Oct 17, 2018 |
(4.40) |
(3.70) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Oct 18, 2018 |
(2.86) |
(2.34) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Oct 18, 2018 |
(2.58) |
(2.22) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Oct 18, 2018 |
0.29 |
(0.62) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Oct 18, 2018 |
1.29 |
0.02 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Oct 18, 2018 |
1.05 |
(0.06) |
| Alhamra Islamic Active Allocation Fund |
Oct 17, 2018 |
(1.68) |
(1.72) |
| Alhamra Islamic Active Allocation Fund II |
Oct 17, 2018 |
(2.08) |
(2.09) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Oct 18, 2018 |
(2.67) |
(2.71) |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Oct 18, 2018 |
0.27 |
(0.69) |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Oct 18, 2018 |
(1.47) |
(1.85) |
| JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) |
Oct 17, 2018 |
0.03 |
(2.55) |
| JS Islamic Hybrid Fund of Funds (Mufeed) |
Oct 17, 2018 |
(2.43) |
(4.29) |
| JS Islamic Hybrid Fund of Funds (Munafa) |
Oct 17, 2018 |
(5.14) |
(5.91) |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
Oct 17, 2018 |
0.93 |
(1.14) |
| JS Islamic Hybrid Fund of Funds (Mustanad) |
Oct 17, 2018 |
1.77 |
0.41 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Oct 17, 2018 |
(1.29) |
(2.83) |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) |
Oct 17, 2018 |
(0.50) |
(2.48) |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Oct 17, 2018 |
(7.82) |
(6.04) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Oct 17, 2018 |
(1.57) |
(1.80) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Oct 17, 2018 |
(7.71) |
(5.60) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Oct 17, 2018 |
(4.59) |
(3.90) |
| Meezan Strategic Allocation Fund (MSAP I) |
Oct 17, 2018 |
(7.48) |
(5.56) |
| Meezan Strategic Allocation Fund (MSAP II) |
Oct 17, 2018 |
(7.32) |
(5.52) |
| Meezan Strategic Allocation Fund (MSAP III) |
Oct 17, 2018 |
(7.29) |
(5.55) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Oct 17, 2018 |
(7.38) |
(5.64) |
| Meezan Strategic Allocation Fund (MSAP V) |
Oct 17, 2018 |
(7.20) |
(5.49) |
| NAFA Islamic Active Allocation Plan I |
Oct 18, 2018 |
(1.30) |
(0.80) |
| NAFA Islamic Active Allocation Plan II |
Oct 18, 2018 |
(1.35) |
(0.91) |
| NAFA Islamic Active Allocation Plan III |
Oct 18, 2018 |
0.75 |
(0.18) |
| NAFA Islamic Active Allocation Plan IV |
Oct 18, 2018 |
(0.09) |
0.11 |
| NAFA Islamic Active Allocation Plan V |
Oct 18, 2018 |
(1.35) |
(0.86) |
| NAFA Islamic Active Allocation Plan VI |
Oct 18, 2018 |
(1.29) |
(0.79) |
| NAFA Islamic Active Allocation Plan VII |
Oct 18, 2018 |
(1.34) |
(0.82) |
| NAFA Islamic Active Allocation Plan VIII |
Oct 18, 2018 |
(1.34) |
(0.85) |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) |
| Al Ameen Islamic Active Principal Preservation Plan I |
Oct 17, 2018 |
0.91 |
(0.23) |
| Al Ameen Islamic Active Principal Preservation Plan II |
Oct 17, 2018 |
0.87 |
(0.10) |
| Al Ameen Islamic Active Principal Preservation Plan III |
Oct 17, 2018 |
(0.44) |
(0.51) |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) |
Oct 18, 2018 |
0.19 |
0.19 |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) |
Oct 17, 2018 |
0.36 |
(1.02) |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) |
Oct 17, 2018 |
0.48 |
(0.84) |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) |
Oct 17, 2018 |
(0.16) |
(0.34) |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Oct 17, 2018 |
0.06 |
(0.42) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Oct 17, 2018 |
0.33 |
0.04 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Oct 17, 2018 |
(0.15) |
(0.43) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Oct 17, 2018 |
0.27 |
(0.25) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Oct 17, 2018 |
0.28 |
0.28 |
| NAFA Islamic Capital Preservation Plan I |
Oct 18, 2018 |
1.04 |
(0.02) |
| NAFA Islamic Capital Preservation Plan II |
Oct 18, 2018 |
1.28 |
0.16 |
| NAFA Islamic Capital Preservation Plan III |
Oct 18, 2018 |
1.14 |
0.14 |
| NAFA Islamic Capital Preservation Plan IV |
Oct 18, 2018 |
0.58 |
0.35 |
| Shariah Compliant Income (Absolute Return) |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Oct 18, 2018 |
1.63 |
0.19 |
| AKD Islamic Income Fund |
Oct 18, 2018 |
1.82 |
0.29 |
| Al Ameen Islamic Sovereign Fund |
Oct 18, 2018 |
0.79 |
0.22 |
| Alfalah GHP Islamic Income Fund |
Oct 18, 2018 |
1.36 |
0.04 |
| Alhamra Daily Dividend Fund |
Oct 18, 2018 |
1.81 |
0.29 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) |
Oct 18, 2018 |
1.84 |
0.33 |
| Askari Islamic Income Fund |
Oct 18, 2018 |
1.49 |
(0.13) |
| Atlas Islamic Income Fund |
Oct 18, 2018 |
1.79 |
0.32 |
| Faysal Islamic Savings Growth Fund |
Oct 18, 2018 |
1.58 |
0.03 |
| First Habib Islamic Income Fund |
Oct 18, 2018 |
1.62 |
0.20 |
| HBL Islamic Income Fund |
Oct 18, 2018 |
1.80 |
0.23 |
| JS Islamic Income Fund |
Oct 18, 2018 |
2.13 |
0.47 |
| Meezan Islamic Income Fund |
Oct 18, 2018 |
1.64 |
0.31 |
| Meezan Sovereign Fund |
Oct 18, 2018 |
0.80 |
0.27 |
| NAFA Active Allocation Riba Free Savings Fund |
Oct 18, 2018 |
1.72 |
0.34 |
| NAFA Islamic Income Fund |
Oct 18, 2018 |
1.82 |
0.35 |
| NAFA Riba Free Savings Fund |
Oct 18, 2018 |
2.04 |
0.38 |
| NBP Aitemaad Mahana Amdani Fund |
Oct 18, 2018 |
0.26 |
N/A |
| NIT Islamic Income Fund |
Oct 18, 2018 |
1.83 |
0.40 |
| Pak Oman Advantage Islamic Income Fund |
Oct 18, 2018 |
1.54 |
0.08 |
| PIML Islamic Income Fund |
Oct 18, 2018 |
1.54 |
0.34 |
| Shariah Compliant Index Tracker (Absolute Return) |
| KSE Meezan Index Fund |
Oct 18, 2018 |
(9.07) |
(6.28) |
| Shariah Compliant Money Market (Absolute Return) |
| Al Ameen Islamic Cash Fund |
Oct 19, 2018 |
1.91 |
0.33 |
| HBL Islamic Money Market Fund |
Oct 19, 2018 |
1.78 |
0.32 |
| Meezan Cash Fund |
Oct 18, 2018 |
1.72 |
0.34 |
| NAFA Islamic Money Market Fund |
Oct 18, 2018 |
1.76 |
0.32 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
South Asian Federation of Exchanges (SAFE). 
Jama Punji 
