Aggressive Fixed Income (Annualized Return) |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Feb 19, 2019 |
(0.07) |
9.32 |
Alfalah GHP Income Multiplier Fund |
Feb 19, 2019 |
4.15 |
8.74 |
Askari High Yield Scheme |
Feb 19, 2019 |
6.70 |
7.72 |
BMA Chundrigar Road Savings Fund |
Feb 19, 2019 |
6.74 |
8.73 |
Faysal Income & Growth Fund |
Feb 19, 2019 |
6.56 |
8.55 |
Pakistan Income Enhancement Fund |
Feb 19, 2019 |
7.08 |
10.21 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Feb 19, 2019 |
6.63 |
9.52 |
Asset Allocation (Absolute Return) |
Alfalah GHP Value Fund |
Feb 19, 2019 |
(1.50) |
(0.48) |
Allied Finergy Fund |
Feb 20, 2019 |
3.76 |
0.48 |
Askari Asset Allocation Fund |
Feb 19, 2019 |
(1.72) |
(0.89) |
Faysal Asset Allocation Fund |
Feb 19, 2019 |
(8.76) |
(1.66) |
First Habib Asset Allocation Fund |
Feb 19, 2019 |
(3.31) |
0.08 |
Lakson Asset Allocation Developed Markets Fund |
Feb 19, 2019 |
7.71 |
1.45 |
Lakson Tactical Fund |
Feb 19, 2019 |
0.79 |
(1.14) |
MCB Pakistan Asset Allocation Fund |
Feb 19, 2019 |
(0.45) |
(0.84) |
MCB Pakistan Frequent Payout Fund |
Feb 19, 2019 |
3.74 |
0.60 |
NAFA Asset Allocation Fund |
Feb 19, 2019 |
0.37 |
(1.06) |
Pak Oman Advantage Asset Allocation Fund |
Feb 19, 2019 |
(3.00) |
(0.61) |
PIML Asset Allocation Fund |
Feb 19, 2019 |
(5.90) |
(0.52) |
UBL Asset Allocation Fund |
Feb 19, 2019 |
2.86 |
(0.14) |
Balanced (Absolute Return) |
First Dawood Mutual Fund |
Feb 19, 2019 |
(11.30) |
(0.79) |
HBL Multi Asset Fund |
Feb 19, 2019 |
(0.68) |
(1.00) |
NAFA Multi Asset Fund |
Feb 19, 2019 |
0.37 |
(1.05) |
Pakistan Capital Market Fund |
Feb 19, 2019 |
0.36 |
(0.97) |
Unit Trust of Pakistan |
Feb 19, 2019 |
(1.83) |
0.03 |
Capital Protected (Absolute Return) |
Alfalah Capital Preservation Fund II |
Feb 19, 2019 |
2.57 |
0.58 |
Allied Capital Protected Fund |
Feb 19, 2019 |
3.11 |
0.29 |
UBL Capital Protected Fund III |
Feb 19, 2019 |
2.63 |
0.08 |
Capital Protected - Income (Absolute Return) |
UBL Special Savings Plan I |
Feb 19, 2019 |
3.50 |
0.19 |
UBL Special Savings Plan II |
Feb 19, 2019 |
0.31 |
N/A |
Equity (Absolute Return) |
ABL Stock Fund |
Feb 19, 2019 |
(3.37) |
(1.39) |
AKD Opportunity Fund |
Feb 19, 2019 |
(5.14) |
(2.10) |
Alfalah GHP Alpha Fund |
Feb 19, 2019 |
(2.88) |
(1.21) |
Alfalah GHP Stock Fund |
Feb 19, 2019 |
(3.25) |
(1.14) |
Askari Equity Fund |
Feb 19, 2019 |
(5.27) |
(1.71) |
Atlas Stock Market Fund |
Feb 19, 2019 |
(3.61) |
(1.56) |
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) |
Feb 19, 2019 |
(10.76) |
(2.58) |
First Capital Mutual Fund |
Feb 20, 2019 |
(14.89) |
(1.95) |
First Habib Stock Fund |
Feb 19, 2019 |
(5.26) |
(1.79) |
HBL Energy Fund |
Feb 19, 2019 |
(8.60) |
(2.16) |
HBL Equity Fund |
Feb 19, 2019 |
(1.83) |
(1.75) |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Feb 19, 2019 |
(13.94) |
(7.25) |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Feb 19, 2019 |
(1.63) |
(1.73) |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Feb 19, 2019 |
(1.68) |
(1.75) |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Feb 19, 2019 |
(13.71) |
(7.28) |
HBL Stock Fund |
Feb 19, 2019 |
(2.43) |
(1.69) |
JS Growth Fund |
Feb 20, 2019 |
(6.15) |
0.56 |
JS Large Cap Fund |
Feb 20, 2019 |
(5.13) |
0.42 |
JS Value Fund |
Feb 20, 2019 |
(2.80) |
0.13 |
Lakson Equity Fund |
Feb 19, 2019 |
(2.48) |
(2.08) |
MCB Pakistan Stock Market Fund |
Feb 19, 2019 |
(2.71) |
(1.64) |
NAFA Financial Sector Fund |
Feb 19, 2019 |
(1.44) |
(1.91) |
NAFA Stock Fund |
Feb 19, 2019 |
(3.15) |
(1.56) |
National Investment Unit Trust |
Feb 19, 2019 |
(9.54) |
(2.88) |
PIML Value Equity Fund |
Feb 19, 2019 |
(9.45) |
(1.47) |
UBL Financial Sector Fund |
Feb 19, 2019 |
(3.56) |
(1.85) |
UBL Stock Advantage Fund |
Feb 19, 2019 |
(1.47) |
(1.30) |
Fund of Funds (Absolute Return) |
ABL Financial Planning Fund (Active Plan) |
Feb 19, 2019 |
(1.10) |
(0.62) |
ABL Financial Planning Fund (Conservative Plan) |
Feb 19, 2019 |
2.11 |
0.07 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Feb 19, 2019 |
0.83 |
(0.38) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Feb 19, 2019 |
(0.30) |
(0.38) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Feb 19, 2019 |
2.91 |
0.19 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Feb 19, 2019 |
1.13 |
(0.11) |
HBL Financial Planning Fund (Active Allocation Plan) |
Feb 19, 2019 |
(0.53) |
(0.76) |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Feb 19, 2019 |
3.08 |
(0.00) |
HBL Financial Planning Fund (Strategic Allocation Plan) |
Feb 19, 2019 |
0.12 |
(0.67) |
JS Fund of Funds |
Feb 19, 2019 |
(0.87) |
0.04 |
Fund of Funds - CPPI (Absolute Return) |
UBL Active Principal Preservation Plan I |
Feb 19, 2019 |
3.47 |
0.06 |
UBL Active Principal Preservation Plan II |
Feb 19, 2019 |
4.02 |
0.09 |
UBL Active Principal Preservation Plan III |
Feb 19, 2019 |
2.59 |
(0.12) |
Income (Annualized Return) |
ABL Government Securities Fund |
Feb 19, 2019 |
7.05 |
9.36 |
ABL Income Fund |
Feb 19, 2019 |
5.96 |
8.59 |
Alfalah GHP Income Fund |
Feb 19, 2019 |
6.39 |
8.78 |
Alfalah GHP Sovereign Fund |
Feb 19, 2019 |
6.86 |
9.33 |
Askari Sovereign Yield Enhancer |
Feb 19, 2019 |
6.68 |
8.56 |
Atlas Income Fund |
Feb 19, 2019 |
7.35 |
9.69 |
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) |
Feb 19, 2019 |
8.08 |
7.03 |
Dawood Income Fund |
Feb 19, 2019 |
10.77 |
8.13 |
Faysal Financial Sector Opportunity Fund |
Feb 19, 2019 |
7.36 |
9.25 |
Faysal MTS Fund |
Feb 19, 2019 |
8.02 |
9.68 |
Faysal Savings Growth Fund |
Feb 19, 2019 |
6.28 |
9.07 |
First Habib Income Fund |
Feb 19, 2019 |
6.96 |
9.42 |
HBL Government Securities Fund |
Feb 20, 2019 |
8.51 |
8.81 |
HBL Income Fund |
Feb 20, 2019 |
7.77 |
9.39 |
JS Income Fund |
Feb 19, 2019 |
7.93 |
8.72 |
Lakson Income Fund |
Feb 19, 2019 |
7.21 |
8.86 |
MCB DCF Income Fund |
Feb 19, 2019 |
7.25 |
10.45 |
MCB Pakistan Sovereign Fund |
Feb 19, 2019 |
7.38 |
22.37 |
NAFA Financial Sector Income Fund |
Feb 19, 2019 |
8.23 |
10.19 |
NAFA Government Securities Savings Fund |
Feb 19, 2019 |
7.48 |
9.74 |
NAFA Income Fund |
Feb 19, 2019 |
8.45 |
9.57 |
NAFA Income Opportunity Fund |
Feb 19, 2019 |
8.22 |
8.94 |
NAFA Savings Plus Fund |
Feb 19, 2019 |
8.02 |
9.74 |
NIT − Government Bond Fund |
Feb 19, 2019 |
7.11 |
8.62 |
NIT − Income Fund |
Feb 19, 2019 |
6.93 |
7.92 |
Pak Oman Government Securities Fund |
Feb 19, 2019 |
6.22 |
8.16 |
Pakistan Income Fund |
Feb 19, 2019 |
7.63 |
10.22 |
PIML Income Fund |
Feb 19, 2019 |
8.06 |
9.26 |
UBL Government Securities Fund |
Feb 19, 2019 |
7.34 |
12.24 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Feb 19, 2019 |
7.86 |
8.93 |
Index Tracker (Absolute Return) |
AKD Index Tracker Fund |
Feb 19, 2019 |
(5.53) |
(2.12) |
Money Market (Annualized Return) |
ABL Cash Fund |
Feb 20, 2019 |
7.89 |
9.33 |
AKD Cash Fund |
Feb 19, 2019 |
6.98 |
8.68 |
Alfalah GHP Cash Fund |
Feb 19, 2019 |
6.78 |
8.41 |
Alfalah GHP Money Market Fund |
Feb 19, 2019 |
8.15 |
9.59 |
Askari Sovereign Cash Fund |
Feb 20, 2019 |
7.95 |
9.45 |
Atlas Money Market Fund |
Feb 19, 2019 |
7.92 |
9.65 |
BMA Empress Cash Fund |
Feb 19, 2019 |
8.00 |
9.29 |
Faysal Money Market Fund |
Feb 20, 2019 |
7.81 |
8.91 |
First Habib Cash Fund |
Feb 19, 2019 |
7.59 |
9.31 |
HBL Cash Fund |
Feb 20, 2019 |
7.83 |
9.17 |
HBL Money Market Fund |
Feb 20, 2019 |
7.47 |
7.69 |
JS Cash Fund |
Feb 20, 2019 |
8.44 |
9.88 |
Lakson Money Market Fund |
Feb 20, 2019 |
7.72 |
9.05 |
MCB Cash Management Optimizer |
Feb 20, 2019 |
7.86 |
9.82 |
NAFA Government Securities Liquid Fund |
Feb 19, 2019 |
7.74 |
9.29 |
NAFA Money Market Fund |
Feb 19, 2019 |
7.86 |
9.41 |
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Feb 20, 2019 |
7.72 |
8.53 |
Pakistan Cash Management Fund |
Feb 20, 2019 |
6.66 |
10.16 |
UBL Liquidity Plus Fund |
Feb 20, 2019 |
7.84 |
9.44 |
UBL Money Market Fund |
Feb 20, 2019 |
7.70 |
9.48 |
Shariah Compliant Aggressive Fixed Income (Absolute Return) |
Al Ameen Islamic Aggressive Income Fund |
Feb 19, 2019 |
3.40 |
0.43 |
Shariah Compliant Asset Allocation (Absolute Return) |
ABL Islamic Asset Allocation Fund |
Feb 19, 2019 |
1.57 |
(0.06) |
Al Ameen Islamic Asset Allocation Fund |
Feb 19, 2019 |
1.63 |
(0.22) |
Alfalah GHP Islamic Value Fund |
Feb 19, 2019 |
(2.00) |
(0.47) |
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) |
Feb 19, 2019 |
0.74 |
(1.00) |
Askari Islamic Asset Allocation Fund |
Feb 19, 2019 |
(3.72) |
(0.77) |
Dawood Islamic Fund |
Feb 19, 2019 |
(5.93) |
(0.16) |
Faysal Islamic Asset Allocation Fund |
Feb 19, 2019 |
(6.90) |
(1.56) |
HBL Islamic Asset Allocation Fund |
Feb 19, 2019 |
2.18 |
(0.13) |
Lakson Islamic Tactical Fund |
Feb 19, 2019 |
0.67 |
(0.89) |
Meezan Asset Allocation Fund |
Feb 19, 2019 |
(5.76) |
(1.51) |
NAFA Islamic Asset Allocation Fund |
Feb 19, 2019 |
(1.34) |
(0.94) |
NBP Aitemaad Regular Payment Fund |
Feb 19, 2019 |
(6.57) |
(0.92) |
Pak Oman Islamic Asset Allocation Fund |
Feb 19, 2019 |
(4.53) |
(0.94) |
Shariah Compliant Balanced Fund (Absolute Return) |
Meezan Balanced Fund |
Feb 19, 2019 |
(2.71) |
(0.96) |
Shariah Compliant Capital Protected Fund (Absolute Return) |
NAFA Islamic Principal Protected Fund II |
Feb 19, 2019 |
1.41 |
(0.29) |
Shariah Compliant Commodities (Absolute Return) |
Meezan Gold Fund |
Feb 19, 2019 |
16.49 |
1.33 |
Shariah Compliant Equity (Absolute Return) |
ABL Islamic Stock Fund |
Feb 19, 2019 |
(2.85) |
(1.02) |
AKD Islamic Stock Fund |
Feb 19, 2019 |
(7.00) |
(1.71) |
Al Ameen Shariah Stock Fund |
Feb 19, 2019 |
(1.47) |
(0.81) |
Al Meezan Mutual Fund |
Feb 19, 2019 |
(6.63) |
(1.65) |
Alfalah GHP Islamic Stock Fund |
Feb 19, 2019 |
(2.33) |
(0.84) |
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) |
Feb 19, 2019 |
(5.57) |
(1.64) |
Atlas Islamic Stock Fund |
Feb 20, 2019 |
(1.12) |
(0.09) |
First Habib Islamic Stock Fund |
Feb 19, 2019 |
(2.89) |
(1.15) |
HBL Islamic Equity Fund |
Feb 19, 2019 |
(2.25) |
(1.54) |
HBL Islamic Stock Fund |
Feb 19, 2019 |
(2.20) |
(1.46) |
JS Islamic Fund |
Feb 19, 2019 |
(4.41) |
(0.07) |
Meezan Energy Fund |
Feb 19, 2019 |
(13.79) |
(2.53) |
Meezan Islamic Fund |
Feb 19, 2019 |
(6.28) |
(1.65) |
NAFA Islamic Energy Fund |
Feb 19, 2019 |
(10.56) |
(2.46) |
NAFA Islamic Stock Fund |
Feb 19, 2019 |
(3.56) |
(1.39) |
NIT Islamic Equity Fund |
Feb 19, 2019 |
(8.58) |
(0.44) |
PIML Islamic Equity Fund |
Feb 19, 2019 |
(12.97) |
(1.79) |
Shariah Compliant Fund of Funds (Absolute Return) |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Feb 19, 2019 |
(0.30) |
(0.42) |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Feb 19, 2019 |
(0.50) |
(0.43) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Feb 19, 2019 |
2.17 |
0.11 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) |
Feb 19, 2019 |
0.81 |
(0.26) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Feb 19, 2019 |
1.26 |
0.08 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) |
Feb 19, 2019 |
1.42 |
(0.01) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Feb 19, 2019 |
0.78 |
(0.03) |
Al Ameen Islamic Active Allocation Plan IX |
Feb 19, 2019 |
0.32 |
(0.44) |
Al Ameen Islamic Active Allocation Plan VI |
Feb 19, 2019 |
1.18 |
(0.42) |
Al Ameen Islamic Active Allocation Plan VII |
Feb 19, 2019 |
0.34 |
(0.23) |
Al Ameen Islamic Active Allocation Plan VIII |
Feb 19, 2019 |
0.24 |
(0.45) |
Al Ameen Islamic Active Allocation Plan X |
Feb 19, 2019 |
0.24 |
(0.40) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Feb 19, 2019 |
(0.73) |
0.42 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Feb 19, 2019 |
0.11 |
0.05 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Feb 19, 2019 |
2.84 |
0.24 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Feb 19, 2019 |
3.73 |
0.27 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Feb 19, 2019 |
3.52 |
0.33 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Feb 19, 2019 |
1.35 |
0.43 |
Alhamra Islamic Active Allocation Fund |
Feb 18, 2019 |
2.31 |
0.10 |
Alhamra Islamic Active Allocation Fund II |
Feb 18, 2019 |
0.64 |
0.08 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Feb 19, 2019 |
0.89 |
(0.48) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Feb 19, 2019 |
0.95 |
0.18 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Feb 19, 2019 |
0.89 |
(0.19) |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Feb 19, 2019 |
(0.83) |
(0.63) |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Feb 19, 2019 |
2.93 |
(0.04) |
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Feb 19, 2019 |
0.51 |
(0.32) |
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) |
Feb 19, 2019 |
4.26 |
0.14 |
JS Islamic Hybrid Fund of Funds (Mufeed) |
Feb 19, 2019 |
(1.37) |
(0.64) |
JS Islamic Hybrid Fund of Funds (Munafa) |
Feb 19, 2019 |
(5.02) |
(1.12) |
JS Islamic Hybrid Fund of Funds (Mustahkem) |
Feb 19, 2019 |
3.36 |
(0.01) |
JS Islamic Hybrid Fund of Funds (Mustanad) |
Feb 19, 2019 |
4.46 |
0.35 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Feb 19, 2019 |
1.38 |
(0.12) |
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) |
Feb 19, 2019 |
3.73 |
0.16 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Feb 19, 2019 |
(3.87) |
(1.18) |
Meezan Financial Planning Fund of Funds (Conservative) |
Feb 19, 2019 |
1.59 |
(0.17) |
Meezan Financial Planning Fund of Funds (MAAP I) |
Feb 19, 2019 |
(5.18) |
(1.77) |
Meezan Financial Planning Fund of Funds (Moderate) |
Feb 19, 2019 |
(0.90) |
(0.68) |
Meezan Strategic Allocation Fund (MSAP I) |
Feb 19, 2019 |
(4.28) |
(1.38) |
Meezan Strategic Allocation Fund (MSAP II) |
Feb 19, 2019 |
(3.58) |
(1.23) |
Meezan Strategic Allocation Fund (MSAP III) |
Feb 19, 2019 |
(3.54) |
(1.20) |
Meezan Strategic Allocation Fund (MSAP IV) |
Feb 19, 2019 |
(3.53) |
(1.19) |
Meezan Strategic Allocation Fund (MSAP V) |
Feb 19, 2019 |
(3.59) |
(1.21) |
NAFA Islamic Active Allocation Plan I |
Feb 19, 2019 |
0.49 |
(0.80) |
NAFA Islamic Active Allocation Plan II |
Feb 19, 2019 |
0.46 |
(0.80) |
NAFA Islamic Active Allocation Plan III |
Feb 19, 2019 |
1.58 |
(0.84) |
NAFA Islamic Active Allocation Plan IV |
Feb 19, 2019 |
0.55 |
(0.80) |
NAFA Islamic Active Allocation Plan V |
Feb 19, 2019 |
0.38 |
(0.82) |
NAFA Islamic Active Allocation Plan VI |
Feb 19, 2019 |
0.29 |
(0.82) |
NAFA Islamic Active Allocation Plan VII |
Feb 19, 2019 |
0.33 |
(0.81) |
NAFA Islamic Active Allocation Plan VIII |
Feb 19, 2019 |
0.35 |
(0.81) |
Shariah Compliant Fund of Funds - CPPI (Absolute Return) |
Al Ameen Islamic Active Principal Preservation Plan I |
Feb 19, 2019 |
3.76 |
0.25 |
Al Ameen Islamic Active Principal Preservation Plan II |
Feb 19, 2019 |
3.52 |
0.17 |
Al Ameen Islamic Active Principal Preservation Plan III |
Feb 19, 2019 |
2.57 |
0.15 |
Al Ameen Islamic Active Principal Preservation Plan IV |
Feb 19, 2019 |
2.01 |
0.16 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
Feb 19, 2019 |
0.77 |
0.41 |
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) |
Feb 19, 2019 |
2.03 |
(0.25) |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) |
Feb 19, 2019 |
4.05 |
0.38 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) |
Feb 19, 2019 |
4.00 |
0.34 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) |
Feb 19, 2019 |
3.87 |
0.43 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) |
Feb 19, 2019 |
1.93 |
0.45 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Feb 19, 2019 |
1.90 |
(0.05) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Feb 19, 2019 |
2.00 |
(0.39) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Feb 19, 2019 |
1.73 |
(0.48) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Feb 19, 2019 |
2.12 |
(0.61) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Feb 19, 2019 |
2.50 |
(0.65) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) |
Feb 19, 2019 |
0.28 |
(0.63) |
NAFA Islamic Capital Preservation Plan I |
Feb 19, 2019 |
2.44 |
(0.01) |
NAFA Islamic Capital Preservation Plan II |
Feb 19, 2019 |
2.68 |
(0.09) |
NAFA Islamic Capital Preservation Plan III |
Feb 19, 2019 |
2.31 |
(0.11) |
NAFA Islamic Capital Preservation Plan IV |
Feb 19, 2019 |
1.40 |
(0.16) |
NBP Islamic Capital Preservation Plan V |
Feb 19, 2019 |
1.93 |
(0.36) |
Shariah Compliant Income (Absolute Return) |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Feb 19, 2019 |
4.66 |
0.51 |
AKD Islamic Income Fund |
Feb 19, 2019 |
4.78 |
0.40 |
Al Ameen Islamic Sovereign Fund |
Feb 19, 2019 |
3.36 |
0.40 |
Alfalah GHP Islamic Income Fund |
Feb 19, 2019 |
4.10 |
0.47 |
Alhamra Daily Dividend Fund |
Feb 20, 2019 |
4.62 |
0.44 |
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) |
Feb 19, 2019 |
4.64 |
0.48 |
Askari Islamic Income Fund |
Feb 19, 2019 |
4.04 |
0.46 |
Atlas Islamic Income Fund |
Feb 19, 2019 |
4.78 |
0.52 |
Faysal Islamic Savings Growth Fund |
Feb 19, 2019 |
4.42 |
0.47 |
First Habib Islamic Income Fund |
Feb 19, 2019 |
3.65 |
0.37 |
HBL Islamic Income Fund |
Feb 20, 2019 |
4.51 |
0.46 |
JS Islamic Income Fund |
Feb 19, 2019 |
5.02 |
0.47 |
Meezan Islamic Income Fund |
Feb 19, 2019 |
4.37 |
0.31 |
Meezan Sovereign Fund |
Feb 19, 2019 |
3.42 |
(0.07) |
NAFA Active Allocation Riba Free Savings Fund |
Feb 19, 2019 |
4.62 |
0.48 |
NAFA Islamic Income Fund |
Feb 19, 2019 |
4.86 |
0.52 |
NAFA Riba Free Savings Fund |
Feb 19, 2019 |
5.01 |
0.48 |
NBP Aitemaad Mahana Amdani Fund |
Feb 19, 2019 |
3.25 |
0.49 |
NIT Islamic Income Fund |
Feb 19, 2019 |
4.38 |
0.45 |
Pak Oman Advantage Islamic Income Fund |
Feb 19, 2019 |
4.47 |
0.42 |
PIML Islamic Income Fund |
Feb 19, 2019 |
4.00 |
0.41 |
Shariah Compliant Index Tracker (Absolute Return) |
KSE Meezan Index Fund |
Feb 19, 2019 |
(6.56) |
(1.67) |
Shariah Compliant Money Market (Absolute Return) |
Al Ameen Islamic Cash Fund |
Feb 20, 2019 |
4.80 |
0.47 |
HBL Islamic Money Market Fund |
Feb 20, 2019 |
4.52 |
0.43 |
Meezan Cash Fund |
Feb 19, 2019 |
4.43 |
0.43 |
Meezan Rozana Amdani Fund |
Feb 19, 2019 |
1.41 |
0.49 |
NAFA Islamic Money Market Fund |
Feb 19, 2019 |
4.56 |
0.44 |