Aggressive Fixed Income |
AKD Aggressive Income Fund |
Apr 19, 2024 |
20.42 |
21.17 |
Alfalah GHP Income Multiplier Fund |
Apr 22, 2024 |
22.91 |
18.54 |
Askari High Yield Scheme |
Apr 22, 2024 |
21.38 |
14.52 |
Faysal Income & Growth Fund |
Apr 22, 2024 |
23.45 |
20.83 |
Pakistan Income Enhancement Fund |
Apr 22, 2024 |
19.66 |
16.06 |
UBL Growth & Income Fund |
Apr 22, 2024 |
28.19 |
27.86 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Apr 22, 2024 |
61.18 |
9.13 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Apr 22, 2024 |
11.78 |
1.30 |
Alfalah GHP Value Fund |
Apr 22, 2024 |
48.31 |
2.06 |
Allied Finergy Fund |
Apr 22, 2024 |
68.93 |
4.76 |
Faysal Asset Allocation Fund |
Apr 22, 2024 |
52.92 |
5.48 |
Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
Lakson Asset Allocation Developed Markets Fund |
Apr 21, 2024 |
8.28 |
0.34 |
Lakson Tactical Fund |
Apr 21, 2024 |
29.26 |
3.00 |
MCB Pakistan Asset Allocation Fund |
Apr 22, 2024 |
63.75 |
5.23 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Apr 22, 2024 |
73.06 |
5.85 |
NBP Sarmaya Izafa Fund |
Apr 22, 2024 |
58.87 |
5.12 |
NIT Asset Allocation Fund |
Apr 22, 2024 |
42.27 |
4.48 |
Pak Oman Advantage Asset Allocation Fund |
Apr 22, 2024 |
38.41 |
4.92 |
UBL Asset Allocation Fund |
Apr 22, 2024 |
37.52 |
3.01 |
Balanced |
HBL Multi Asset Fund |
Apr 22, 2024 |
51.21 |
6.08 |
NBP Balanced Fund |
Apr 22, 2024 |
42.61 |
3.08 |
Pakistan Capital Market Fund |
Apr 22, 2024 |
55.74 |
4.42 |
Unit Trust of Pakistan |
Apr 22, 2024 |
50.84 |
5.38 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Apr 22, 2024 |
18.49 |
1.22 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Apr 22, 2024 |
16.72 |
0.97 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Apr 22, 2024 |
18.95 |
2.36 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Apr 22, 2024 |
17.80 |
1.06 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Apr 22, 2024 |
17.93 |
1.23 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Apr 22, 2024 |
18.41 |
1.19 |
Faysal Special Savings Plan I |
Apr 22, 2024 |
14.29 |
1.12 |
Faysal Special Savings Plan II |
Apr 22, 2024 |
16.98 |
0.87 |
Faysal Special Savings Plan III |
Apr 22, 2024 |
16.69 |
1.26 |
Capital Protected - Income |
UBL Special Savings Plan IX |
Apr 22, 2024 |
17.58 |
1.38 |
UBL Special Savings Plan V |
Apr 22, 2024 |
17.48 |
1.04 |
UBL Special Savings Plan X |
Apr 22, 2024 |
17.22 |
1.34 |
Equity |
ABL Stock Fund |
Apr 22, 2024 |
75.33 |
6.46 |
AKD Opportunity Fund |
Apr 19, 2024 |
23.31 |
3.55 |
AL Habib Stock Fund |
Apr 22, 2024 |
82.85 |
8.41 |
Alfalah GHP Alpha Fund |
Apr 22, 2024 |
73.29 |
6.82 |
Alfalah GHP Stock Fund |
Apr 22, 2024 |
78.15 |
6.75 |
Atlas Stock Market Fund |
Apr 22, 2024 |
76.37 |
6.12 |
AWT Stock Fund |
Apr 22, 2024 |
65.50 |
6.20 |
Faysal Stock Fund |
Apr 19, 2024 |
(26.79) |
5.49 |
First Capital Mutual Fund |
Apr 22, 2024 |
60.86 |
7.59 |
Golden Arrow Stock Fund |
Apr 19, 2024 |
44.27 |
4.93 |
HBL Energy Fund |
Apr 22, 2024 |
77.54 |
7.06 |
HBL Equity Fund |
Apr 22, 2024 |
67.35 |
9.94 |
HBL Growth Fund Class A |
Apr 22, 2024 |
63.18 |
5.38 |
HBL Growth Fund Class B |
Apr 22, 2024 |
76.96 |
10.32 |
HBL Investment Fund Class A |
Apr 22, 2024 |
63.30 |
5.37 |
HBL Investment Fund Class B |
Apr 22, 2024 |
69.15 |
9.11 |
HBL Stock Fund |
Apr 22, 2024 |
70.50 |
8.98 |
IAML Equity Fund |
Apr 22, 2024 |
38.14 |
6.41 |
JS Growth Fund |
Apr 22, 2024 |
66.09 |
6.98 |
JS Large Cap Fund |
Apr 22, 2024 |
72.38 |
7.33 |
Lakson Equity Fund |
Apr 22, 2024 |
64.34 |
7.65 |
MCB Pakistan Stock Market Fund |
Apr 22, 2024 |
71.02 |
5.52 |
National Investment Unit Trust |
Apr 22, 2024 |
61.69 |
4.59 |
NBP Financial Sector Fund |
Apr 22, 2024 |
114.57 |
8.91 |
NBP Stock Fund |
Apr 22, 2024 |
72.14 |
5.55 |
UBL Financial Sector Fund |
Apr 22, 2024 |
120.20 |
8.78 |
UBL Stock Advantage Fund |
Apr 21, 2024 |
72.03 |
5.02 |
Fixed Rate / Return |
ABL Fixed Rate Plan II |
Apr 22, 2024 |
7.85 |
1.20 |
ABL Fixed Rate Plan III |
Apr 22, 2024 |
3.98 |
1.27 |
AL Habib Fixed Return Fund Plan 10 |
Apr 22, 2024 |
5.41 |
1.31 |
AL Habib Fixed Return Fund Plan 11 |
Apr 22, 2024 |
1.94 |
1.23 |
AL Habib Fixed Return Fund Plan 13 |
Apr 22, 2024 |
0.86 |
N/A |
AL Habib Fixed Return Fund Plan 6 |
Apr 22, 2024 |
17.15 |
1.29 |
AL Habib Fixed Return Fund Plan 8 |
Apr 22, 2024 |
16.79 |
0.88 |
AL Habib Fixed Return Fund Plan 9 |
Apr 22, 2024 |
6.64 |
1.28 |
Alfalah Stable Return Plan IV |
Apr 22, 2024 |
4.35 |
1.08 |
Alfalah Stable Return Plan VI |
Apr 22, 2024 |
9.36 |
1.20 |
Alfalah Stable Return Plan VIII |
Apr 22, 2024 |
7.70 |
1.18 |
Alfalah Stable Return Plan X |
Apr 22, 2024 |
0.92 |
N/A |
Alfalah Stable Return Plan XI |
Apr 22, 2024 |
1.07 |
0.89 |
HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Apr 22, 2024 |
4.24 |
0.83 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Apr 22, 2024 |
5.01 |
1.32 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Apr 22, 2024 |
0.88 |
N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Apr 22, 2024 |
0.72 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Apr 23, 2024 |
16.95 |
1.20 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Apr 22, 2024 |
2.88 |
1.23 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Apr 23, 2024 |
9.69 |
1.20 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Apr 23, 2024 |
8.04 |
1.19 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Apr 23, 2024 |
5.55 |
1.22 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Apr 22, 2024 |
2.46 |
1.23 |
NBP Fixed Term Munafa Plan IV |
Mar 31, 2024 |
7.69 |
0.00 |
NBP Fixed Term Munafa Plan IX |
Feb 29, 2024 |
1.30 |
0.00 |
NBP Fixed Term Munafa Plan V |
Mar 31, 2024 |
5.78 |
0.00 |
NBP Fixed Term Munafa Plan VI |
Mar 31, 2024 |
5.15 |
0.00 |
NBP Fixed Term Munafa Plan VII |
Mar 31, 2024 |
4.35 |
0.00 |
NBP Fixed Term Munafa Plan VIII |
Mar 31, 2024 |
0.00 |
0.00 |
NBP Fixed Term Munafa Plan X |
Mar 31, 2024 |
1.05 |
0.00 |
UBL Fixed Return Plan I (H) |
Apr 22, 2024 |
9.64 |
1.18 |
UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
UBL Fixed Return Plan I (M) |
Apr 21, 2024 |
7.56 |
1.17 |
UBL Fixed Return Plan II (D) |
Apr 22, 2024 |
17.43 |
1.26 |
UBL Fixed Return Plan II (F) |
Apr 22, 2024 |
14.72 |
1.21 |
UBL Fixed Return Plan II (K) |
Apr 22, 2024 |
9.93 |
0.69 |
UBL Fixed Return Plan II (L) |
Apr 22, 2024 |
2.64 |
0.63 |
UBL Fixed Return Plan III (G) |
Apr 22, 2024 |
8.07 |
1.27 |
UBL Fixed Return Plan III (J) |
Apr 22, 2024 |
14.41 |
1.22 |
UBL Fixed Return Plan III (K) |
Apr 22, 2024 |
6.21 |
1.20 |
UBL Fixed Return Plan III (L) |
Apr 22, 2024 |
6.90 |
1.21 |
UBL Fixed Return Plan III (M) |
Apr 22, 2024 |
6.37 |
1.23 |
UBL Fixed Return Plan III (N) |
Apr 22, 2024 |
3.24 |
1.24 |
UBL Fixed Return Plan III (O) |
Apr 22, 2024 |
3.15 |
1.09 |
UBL Fixed Return Plan III (P) |
Apr 22, 2024 |
0.67 |
N/A |
UBL Fixed Return Plan IV (A) |
Dec 22, 2023 |
0.00 |
0.00 |
UBL Fixed Return Plan IV (B) |
Apr 22, 2024 |
5.87 |
1.20 |
UBL Fixed Return Plan IV (C) |
Apr 22, 2024 |
2.30 |
1.14 |
UBL Fixed Return Plan IV (D) |
Apr 22, 2024 |
2.07 |
1.19 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Apr 21, 2024 |
42.56 |
4.08 |
ABL Financial Planning Fund (Conservative Plan) |
Apr 21, 2024 |
23.35 |
1.92 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Apr 21, 2024 |
44.94 |
3.64 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Apr 22, 2024 |
47.00 |
5.64 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Apr 22, 2024 |
23.05 |
2.00 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Apr 22, 2024 |
32.65 |
2.67 |
JS Fund of Funds |
Apr 22, 2024 |
53.41 |
5.89 |
Income |
ABL Financial Sector Fund Plan I |
Apr 22, 2024 |
23.32 |
20.45 |
ABL Government Securities Fund |
Apr 22, 2024 |
22.19 |
20.07 |
ABL Income Fund |
Apr 22, 2024 |
20.41 |
19.95 |
AL Habib Government Securities Fund |
Apr 22, 2024 |
22.69 |
20.33 |
AL Habib Income Fund |
Apr 22, 2024 |
22.54 |
20.33 |
Alfalah Financial Sector Income Fund |
Apr 22, 2024 |
23.01 |
20.10 |
Alfalah GHP Income Fund |
Apr 22, 2024 |
23.00 |
22.29 |
Alfalah GHP Sovereign Fund |
Apr 22, 2024 |
22.70 |
19.09 |
Askari Sovereign Yield Enhancer |
Apr 22, 2024 |
24.20 |
20.55 |
Atlas Income Fund |
Apr 22, 2024 |
21.68 |
20.11 |
Atlas Sovereign Fund |
Apr 22, 2024 |
21.52 |
19.30 |
AWT Financial Sector Income Fund |
Apr 22, 2024 |
23.62 |
19.61 |
AWT Income Fund |
Apr 22, 2024 |
23.11 |
19.99 |
Faysal Financial Sector Opportunity Fund |
Apr 22, 2024 |
23.27 |
20.21 |
Faysal Government Securities Fund |
Apr 22, 2024 |
14.01 |
20.79 |
Faysal MTS Fund |
Apr 22, 2024 |
23.57 |
20.06 |
Faysal Savings Growth Fund |
Apr 22, 2024 |
19.76 |
20.73 |
HBL Financial Sector Income Fund Plan I |
Apr 22, 2024 |
22.88 |
19.96 |
HBL Financial Sector Income Fund Plan II |
Apr 22, 2024 |
15.75 |
20.30 |
HBL Government Securities Fund |
Apr 22, 2024 |
21.07 |
15.24 |
HBL Income Fund |
Apr 22, 2024 |
22.07 |
18.18 |
JS Government Securities Fund |
Apr 22, 2024 |
21.92 |
21.16 |
JS Income Fund |
Apr 22, 2024 |
19.98 |
20.73 |
JS Microfinance Sector Fund |
Apr 22, 2024 |
24.45 |
21.09 |
Lakson Income Fund |
Apr 22, 2024 |
13.89 |
20.50 |
MCB DCF Income Fund |
Apr 22, 2024 |
19.14 |
17.49 |
MCB Pakistan Sovereign Fund |
Apr 22, 2024 |
20.69 |
14.91 |
NBP Financial Sector Income Fund |
Apr 22, 2024 |
22.64 |
20.29 |
NBP Government Securities Plan II |
Apr 22, 2024 |
23.14 |
20.34 |
NBP Government Securities Plan IV |
Apr 22, 2024 |
25.20 |
20.41 |
NBP Government Securities Plan VI |
Apr 22, 2024 |
20.88 |
20.68 |
NBP Government Securities Savings Fund |
Apr 22, 2024 |
21.92 |
19.72 |
NBP Income Opportunity Fund |
Apr 22, 2024 |
20.68 |
18.22 |
NBP Income Plan I |
Apr 22, 2024 |
22.56 |
20.09 |
NBP Mahana Amdani Fund |
Apr 22, 2024 |
22.22 |
20.15 |
NBP Savings Fund |
Apr 23, 2024 |
21.35 |
20.76 |
NIT Government Bond Fund |
Apr 22, 2024 |
21.27 |
20.01 |
NIT Income Fund |
Apr 22, 2024 |
21.75 |
20.79 |
NIT Social Impact Fund |
Apr 22, 2024 |
22.75 |
20.39 |
Pak Oman Income Fund |
Apr 22, 2024 |
23.12 |
20.13 |
Pakistan Income Fund |
Apr 22, 2024 |
20.70 |
17.07 |
UBL Government Securities Fund |
Apr 22, 2024 |
20.49 |
18.69 |
UBL Income Opportunity Fund |
Apr 22, 2024 |
21.53 |
20.86 |
Index Tracker |
AKD Index Tracker Fund |
Apr 19, 2024 |
67.30 |
5.66 |
Money Market |
ABL Cash Fund |
Apr 23, 2024 |
21.89 |
19.51 |
ABL Money Market Plan I |
Apr 23, 2024 |
20.76 |
19.35 |
AKD Cash Fund |
Apr 19, 2024 |
21.92 |
22.72 |
AL Habib Cash Fund |
Apr 23, 2024 |
21.84 |
20.09 |
AL Habib Money Market Fund |
Apr 23, 2024 |
21.89 |
20.21 |
Alfalah GHP Cash Fund |
Apr 23, 2024 |
21.67 |
19.67 |
Alfalah GHP Money Market Fund |
Apr 22, 2024 |
21.75 |
20.20 |
Askari Cash Fund |
Apr 23, 2024 |
22.02 |
20.16 |
Atlas Liquid Fund |
Apr 23, 2024 |
21.61 |
20.22 |
Atlas Money Market Fund |
Apr 22, 2024 |
21.95 |
20.66 |
AWT Money Market Fund |
Apr 22, 2024 |
22.02 |
20.14 |
Faysal Cash Fund |
Apr 23, 2024 |
22.04 |
18.31 |
Faysal Money Market Fund |
Apr 23, 2024 |
21.21 |
19.68 |
HBL Cash Fund |
Apr 23, 2024 |
21.70 |
20.05 |
HBL Money Market Fund |
Apr 23, 2024 |
21.04 |
19.33 |
JS Cash Fund |
Apr 23, 2024 |
21.86 |
20.43 |
JS Money Market Fund |
Apr 23, 2024 |
21.92 |
20.28 |
Lakson Money Market Fund |
Apr 22, 2024 |
22.07 |
20.48 |
MCB Cash Management Optimizer |
Apr 23, 2024 |
21.59 |
19.90 |
NBP Cash Plan I |
Apr 22, 2024 |
21.84 |
20.04 |
NBP Cash Plan II |
Apr 22, 2024 |
21.92 |
20.31 |
NBP Government Securities Liquid Fund |
Apr 22, 2024 |
22.10 |
20.36 |
NBP Money Market Fund |
Apr 22, 2024 |
21.84 |
20.28 |
NIT Money Market Fund |
Apr 23, 2024 |
22.26 |
20.67 |
Pakistan Cash Management Fund |
Apr 23, 2024 |
21.45 |
19.60 |
UBL Cash Fund |
Apr 23, 2024 |
21.56 |
19.80 |
UBL Liquidity Plus Fund |
Apr 23, 2024 |
21.69 |
19.95 |
UBL Money Market Fund |
Apr 23, 2024 |
21.56 |
19.67 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Apr 22, 2024 |
20.41 |
14.42 |
Al Ameen Islamic Aggressive Income Plan I |
Apr 22, 2024 |
18.86 |
16.70 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Apr 19, 2024 |
20.96 |
19.77 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Apr 22, 2024 |
17.34 |
1.14 |
Al Ameen Islamic Asset Allocation Fund |
Apr 22, 2024 |
33.95 |
2.39 |
Alfalah GHP Islamic Value Fund |
Apr 22, 2024 |
19.30 |
1.25 |
Alhamra Islamic Asset Allocation Fund |
Apr 22, 2024 |
64.40 |
5.84 |
Faysal Islamic Asset Allocation Fund |
Apr 22, 2024 |
17.49 |
1.20 |
HBL Islamic Asset Allocation Fund |
Apr 22, 2024 |
67.09 |
7.82 |
HBL Islamic Asset Allocation Fund Plan I |
Apr 22, 2024 |
18.96 |
1.20 |
HBL Islamic Asset Allocation Fund Plan II |
Apr 22, 2024 |
18.27 |
1.32 |
Lakson Islamic Tactical Fund |
Apr 21, 2024 |
31.11 |
2.57 |
Meezan Asset Allocation Fund |
Apr 22, 2024 |
54.63 |
4.72 |
NBP Islamic Sarmaya Izafa Fund |
Apr 22, 2024 |
57.37 |
3.74 |
Pak Oman Islamic Asset Allocation Fund |
Apr 22, 2024 |
28.41 |
5.01 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Apr 22, 2024 |
11.73 |
1.01 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Apr 22, 2024 |
14.49 |
1.21 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Apr 22, 2024 |
38.22 |
3.09 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Apr 22, 2024 |
3.41 |
(1.04) |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Apr 22, 2024 |
69.15 |
5.87 |
AKD Islamic Stock Fund |
Apr 19, 2024 |
80.06 |
4.09 |
Al Ameen Islamic Energy Fund |
Apr 22, 2024 |
84.48 |
7.20 |
Al Ameen Shariah Stock Fund |
Apr 22, 2024 |
73.12 |
7.84 |
AL Habib Islamic Stock Fund |
Apr 22, 2024 |
83.86 |
10.40 |
Al Meezan Mutual Fund |
Apr 22, 2024 |
67.27 |
5.66 |
Alfalah GHP Islamic Stock Fund |
Apr 22, 2024 |
79.07 |
6.46 |
Alhamra Islamic Stock Fund |
Apr 22, 2024 |
72.36 |
6.44 |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Apr 22, 2024 |
11.53 |
7.82 |
Atlas Islamic Stock Fund |
Apr 22, 2024 |
75.88 |
6.12 |
AWT Islamic Stock Fund |
Apr 22, 2024 |
61.33 |
5.83 |
Faysal Islamic Stock Fund |
Apr 22, 2024 |
56.21 |
6.38 |
HBL Islamic Equity Fund |
Apr 22, 2024 |
65.39 |
11.19 |
HBL Islamic Stock Fund |
Apr 22, 2024 |
66.26 |
7.72 |
JS Islamic Fund |
Apr 22, 2024 |
62.72 |
6.86 |
Meezan Energy Fund |
Apr 22, 2024 |
83.61 |
7.71 |
Meezan Islamic Fund |
Apr 22, 2024 |
63.72 |
5.24 |
NBP Islamic Energy Fund |
Apr 22, 2024 |
84.50 |
7.79 |
NBP Islamic Stock Fund |
Apr 22, 2024 |
64.10 |
4.45 |
NIT Islamic Equity Fund |
Apr 22, 2024 |
68.33 |
6.18 |
Pak Qatar Islamic Stock Fund |
Apr 22, 2024 |
64.96 |
6.31 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (F) |
Apr 22, 2024 |
16.80 |
1.04 |
Al Ameen Islamic Fixed Return Plan I (G) |
Mar 28, 2024 |
0.00 |
0.00 |
AL Habib Islamic Munafa Fund Plan II |
Apr 22, 2024 |
16.83 |
1.18 |
AL Habib Islamic Munafa Fund Plan III |
Apr 22, 2024 |
1.15 |
1.13 |
Alfalah Islamic Stable Return Fund Plan II |
Apr 22, 2024 |
1.41 |
1.20 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Apr 23, 2024 |
16.90 |
1.15 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Apr 23, 2024 |
14.41 |
1.20 |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Apr 23, 2024 |
11.58 |
1.17 |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
Apr 23, 2024 |
1.46 |
1.19 |
HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
Meezan Paaidaar Munafa Plan IX |
Apr 19, 2024 |
0.57 |
N/A |
Meezan Paaidaar Munafa Plan V |
Apr 21, 2024 |
4.89 |
1.09 |
Meezan Paaidaar Munafa Plan VI |
Apr 21, 2024 |
16.54 |
1.06 |
Meezan Paaidaar Munafa Plan VII |
Apr 19, 2024 |
16.48 |
1.01 |
Meezan Paaidaar Munafa Plan VIII |
Apr 19, 2024 |
0.96 |
N/A |
NBP Islamic Fixed Term Munafa Plan II |
Mar 31, 2024 |
15.41 |
0.00 |
NBP Islamic Fixed Term Munafa Plan V |
N/A |
N/A |
N/A |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Apr 21, 2024 |
40.45 |
2.90 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Apr 21, 2024 |
41.43 |
2.60 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Apr 21, 2024 |
19.16 |
1.69 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Apr 21, 2024 |
16.94 |
1.11 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Apr 21, 2024 |
43.27 |
3.58 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Apr 21, 2024 |
42.38 |
3.48 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Apr 22, 2024 |
44.24 |
4.45 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Apr 19, 2024 |
22.68 |
1.57 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Apr 19, 2024 |
27.43 |
2.47 |
Alfalah KTrade Islamic Plan VII |
Apr 22, 2024 |
13.04 |
0.47 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Apr 22, 2024 |
27.20 |
2.38 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Apr 22, 2024 |
55.25 |
4.59 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Apr 22, 2024 |
31.86 |
2.75 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Apr 22, 2024 |
44.00 |
3.78 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Apr 19, 2024 |
18.11 |
1.03 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Apr 22, 2024 |
47.98 |
4.17 |
Meezan Financial Planning Fund of Funds (Conservative) |
Apr 22, 2024 |
27.78 |
1.98 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Apr 22, 2024 |
43.69 |
3.77 |
Meezan Financial Planning Fund of Funds (Moderate) |
Apr 22, 2024 |
39.43 |
3.16 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Apr 21, 2024 |
13.41 |
0.74 |
Meezan Strategic Allocation Fund (MSAP I) |
Apr 22, 2024 |
42.39 |
3.59 |
Meezan Strategic Allocation Fund (MSAP II) |
Apr 22, 2024 |
42.94 |
3.94 |
Meezan Strategic Allocation Fund (MSAP III) |
Apr 22, 2024 |
42.56 |
3.62 |
Meezan Strategic Allocation Fund (MSAP IV) |
Apr 22, 2024 |
42.31 |
3.62 |
Meezan Strategic Allocation Fund (MSAP V) |
Apr 22, 2024 |
40.87 |
3.50 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Apr 21, 2024 |
20.91 |
1.54 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Apr 01, 2024 |
30.16 |
0.15 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Apr 22, 2024 |
29.24 |
2.47 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Apr 22, 2024 |
19.16 |
1.45 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Apr 21, 2024 |
28.91 |
2.03 |
Shariah Compliant Income |
786 Smart Fund |
Apr 19, 2024 |
22.15 |
18.64 |
ABL Islamic Income Fund |
Apr 22, 2024 |
19.13 |
12.89 |
AKD Islamic Income Fund |
Apr 19, 2024 |
20.23 |
19.00 |
Al Ameen Islamic Income Fund |
Apr 16, 2024 |
19.67 |
17.50 |
Al Ameen Islamic Sovereign Fund |
Apr 21, 2024 |
20.14 |
16.45 |
AL Habib Islamic Income Fund |
Apr 22, 2024 |
21.60 |
18.33 |
AL Habib Islamic Savings Fund |
Apr 23, 2024 |
21.85 |
18.42 |
Alfalah GHP Islamic Income Fund |
Apr 22, 2024 |
21.00 |
18.44 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Apr 22, 2024 |
20.85 |
17.65 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Apr 22, 2024 |
17.53 |
17.60 |
Alhamra Daily Dividend Fund |
Apr 23, 2024 |
20.55 |
19.71 |
Alhamra Islamic Income Fund |
Apr 22, 2024 |
20.45 |
18.05 |
Atlas Islamic Income Fund |
Apr 22, 2024 |
20.66 |
18.77 |
AWT Islamic Income Fund |
Apr 22, 2024 |
22.49 |
20.65 |
Faysal Islamic Savings Growth Fund |
Apr 22, 2024 |
18.47 |
16.62 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Apr 22, 2024 |
21.91 |
16.59 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Apr 22, 2024 |
18.27 |
17.90 |
Faysal Islamic Special Income Plan I |
Apr 23, 2024 |
19.13 |
16.00 |
Faysal Islamic Special Income Plan III |
Apr 23, 2024 |
20.68 |
20.32 |
HBL Islamic Income Fund |
Apr 22, 2024 |
21.72 |
19.70 |
JS Islamic Income Fund |
Apr 22, 2024 |
20.16 |
17.47 |
JS Islamic Premium Fund |
Apr 22, 2024 |
2.84 |
18.07 |
Meezan Daily Income Fund (MDIP I) |
Apr 22, 2024 |
21.49 |
19.18 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Apr 22, 2024 |
19.59 |
18.21 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Apr 22, 2024 |
21.82 |
18.48 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Apr 23, 2024 |
19.85 |
18.73 |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Apr 22, 2024 |
0.00 |
N/A |
Meezan Islamic Income Fund |
Apr 22, 2024 |
20.50 |
18.51 |
Meezan Sovereign Fund |
Apr 22, 2024 |
21.77 |
17.47 |
NBP Islamic Government Securities Plan III |
Apr 22, 2024 |
20.40 |
20.26 |
NBP Islamic Income Fund |
Apr 22, 2024 |
20.57 |
17.71 |
NBP Islamic Mahana Amdani Fund |
Apr 22, 2024 |
20.59 |
18.00 |
NBP Islamic Savings Fund |
Apr 23, 2024 |
19.90 |
20.31 |
NBP Riba Free Savings Fund |
Apr 22, 2024 |
20.11 |
20.23 |
NIT Islamic Income Fund |
Apr 22, 2024 |
21.15 |
18.57 |
Pak Oman Advantage Islamic Income Fund |
Apr 22, 2024 |
21.40 |
18.08 |
Pak Qatar Income Plan |
Apr 22, 2024 |
22.19 |
18.01 |
Pak Qatar Khalis Bachat Plan |
Apr 22, 2024 |
21.44 |
18.65 |
Pak Qatar Monthly Income Plan |
Apr 22, 2024 |
22.16 |
18.13 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Apr 22, 2024 |
66.24 |
6.34 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Apr 23, 2024 |
21.62 |
19.63 |
ABL Islamic Money Market Plan I |
Apr 23, 2024 |
19.10 |
19.01 |
AKD Islamic Daily Dividend Fund |
Apr 19, 2024 |
19.52 |
17.58 |
Al Ameen Islamic Cash Fund |
Apr 23, 2024 |
21.02 |
19.54 |
Al Ameen Islamic Cash Plan I |
Apr 23, 2024 |
21.56 |
19.51 |
AL Habib Islamic Cash Fund
|
Apr 23, 2024 |
21.17 |
19.42 |
Alfalah Islamic Money Market Fund |
Apr 23, 2024 |
21.52 |
19.83 |
Alfalah Islamic Rozana Amdani Fund |
Apr 22, 2024 |
21.80 |
19.92 |
Alhamra Cash Management Optimizer |
Apr 23, 2024 |
21.26 |
19.60 |
Alhamra Islamic Money Market Fund |
Apr 23, 2024 |
21.35 |
19.42 |
Atlas Islamic Money Market Fund |
Apr 22, 2024 |
21.52 |
19.86 |
Faysal Halal Amdani Fund |
Apr 23, 2024 |
21.52 |
19.50 |
Faysal Islamic Cash Fund |
Apr 23, 2024 |
21.92 |
20.27 |
HBL Islamic Money Market Fund |
Apr 23, 2024 |
21.73 |
19.87 |
HBL Islamic Savings Plan I |
Apr 22, 2024 |
19.45 |
19.40 |
JS Islamic Daily Dividend Fund |
Apr 23, 2024 |
21.35 |
19.53 |
Lakson Islamic Money Market Fund |
Apr 23, 2024 |
20.99 |
19.39 |
Mahaana Islamic Cash Fund |
Apr 23, 2024 |
23.27 |
20.20 |
Meezan Cash Fund |
Apr 22, 2024 |
20.79 |
19.30 |
Meezan Rozana Amdani Fund |
Apr 22, 2024 |
21.13 |
19.36 |
NBP Islamic Daily Dividend Fund |
Apr 23, 2024 |
21.42 |
19.57 |
NBP Islamic Money Market Fund |
Apr 22, 2024 |
21.18 |
19.57 |
NIT Islamic Money Market Fund |
Apr 23, 2024 |
21.26 |
19.08 |
Pak Oman Daily Dividend Fund |
Apr 23, 2024 |
16.24 |
14.34 |
Pak Qatar Asan Munafa Plan |
Apr 23, 2024 |
20.73 |
18.12 |
Pak Qatar Cash Plan |
Apr 23, 2024 |
21.88 |
19.70 |
Pak Qatar Daily Dividend Plan |
Apr 23, 2024 |
21.63 |
19.80 |