| Aggressive Fixed Income (Annualized Return) |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Nov 14, 2018 |
(6.44) |
(120.92) |
| Alfalah GHP Income Multiplier Fund |
Nov 14, 2018 |
2.92 |
5.34 |
| Askari High Yield Scheme |
Nov 14, 2018 |
5.07 |
3.34 |
| BMA Chundrigar Road Savings Fund |
Nov 14, 2018 |
5.10 |
2.67 |
| Faysal Income & Growth Fund |
Nov 14, 2018 |
5.22 |
6.76 |
| Pakistan Income Enhancement Fund |
Nov 14, 2018 |
5.99 |
6.01 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Nov 14, 2018 |
5.88 |
3.91 |
| Asset Allocation (Absolute Return) |
| Alfalah GHP Value Fund |
Nov 14, 2018 |
(1.84) |
(1.39) |
| Askari Asset Allocation Fund |
Nov 14, 2018 |
0.30 |
(0.18) |
| Faysal Asset Allocation Fund |
Nov 14, 2018 |
(6.09) |
(0.28) |
| First Habib Asset Allocation Fund |
Nov 14, 2018 |
(0.23) |
(0.47) |
| Lakson Asset Allocation Developed Markets Fund |
Nov 13, 2018 |
4.12 |
0.26 |
| Lakson Tactical Fund |
Nov 14, 2018 |
1.62 |
(1.18) |
| MCB Pakistan Asset Allocation Fund |
Nov 14, 2018 |
(0.77) |
(1.58) |
| MCB Pakistan Frequent Payout Fund |
Nov 14, 2018 |
2.13 |
0.24 |
| NAFA Asset Allocation Fund |
Nov 14, 2018 |
1.27 |
(0.69) |
| Pak Oman Advantage Asset Allocation Fund |
Nov 14, 2018 |
(0.60) |
(1.15) |
| PIML Asset Allocation Fund |
Nov 14, 2018 |
(4.92) |
(0.69) |
| UBL Asset Allocation Fund |
Nov 14, 2018 |
1.61 |
(0.36) |
| Balanced (Absolute Return) |
| First Dawood Mutual Fund |
Nov 13, 2018 |
(7.04) |
(2.43) |
| HBL Multi Asset Fund |
Nov 14, 2018 |
(0.49) |
(1.47) |
| NAFA Multi Asset Fund |
Nov 14, 2018 |
1.38 |
(0.71) |
| Pakistan Capital Market Fund |
Nov 14, 2018 |
0.63 |
(1.32) |
| Unit Trust of Pakistan |
Nov 14, 2018 |
0.12 |
(0.95) |
| Capital Protected (Absolute Return) |
| Alfalah Capital Preservation Fund II |
Nov 14, 2018 |
0.67 |
(0.44) |
| Allied Capital Protected Fund |
Nov 14, 2018 |
1.66 |
(0.01) |
| UBL Capital Protected Fund III |
Nov 14, 2018 |
1.98 |
(0.03) |
| UBL Special Savings Plan I |
Nov 14, 2018 |
0.11 |
N/A |
| Equity (Absolute Return) |
| ABL Stock Fund |
Nov 14, 2018 |
(1.78) |
(2.49) |
| AKD Opportunity Fund |
Nov 14, 2018 |
1.50 |
2.71 |
| Alfalah GHP Alpha Fund |
Nov 14, 2018 |
(1.97) |
(2.43) |
| Alfalah GHP Stock Fund |
Nov 14, 2018 |
(2.36) |
(2.46) |
| Askari Equity Fund |
Nov 14, 2018 |
(2.18) |
(1.42) |
| Atlas Stock Market Fund |
Nov 14, 2018 |
(0.77) |
(2.56) |
| Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) |
Nov 14, 2018 |
(5.56) |
(0.74) |
| First Capital Mutual Fund |
Nov 14, 2018 |
(8.55) |
(2.70) |
| First Habib Stock Fund |
Nov 14, 2018 |
(1.42) |
(2.28) |
| HBL Energy Fund |
Nov 14, 2018 |
(3.68) |
(4.56) |
| HBL Equity Fund |
Nov 14, 2018 |
(0.88) |
(2.51) |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Nov 14, 2018 |
2.09 |
(3.09) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Nov 14, 2018 |
(0.44) |
(2.68) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Nov 14, 2018 |
(0.41) |
(2.70) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Nov 14, 2018 |
2.51 |
(3.11) |
| HBL Stock Fund |
Nov 14, 2018 |
(1.51) |
(2.64) |
| JS Growth Fund |
Nov 14, 2018 |
(4.50) |
(1.68) |
| JS Large Cap Fund |
Nov 14, 2018 |
(1.98) |
(0.25) |
| JS Value Fund |
Nov 14, 2018 |
(0.96) |
(0.29) |
| Lakson Equity Fund |
Nov 14, 2018 |
0.04 |
(1.50) |
| MCB Pakistan Stock Market Fund |
Nov 14, 2018 |
(1.21) |
(2.27) |
| NAFA Financial Sector Fund |
Nov 14, 2018 |
(3.07) |
(2.37) |
| NAFA Stock Fund |
Nov 14, 2018 |
(1.01) |
(1.80) |
| National Investment Unit Trust |
Nov 14, 2018 |
(5.66) |
(1.36) |
| PIML Value Equity Fund |
Nov 14, 2018 |
(6.08) |
(0.82) |
| UBL Financial Sector Fund |
Nov 14, 2018 |
(4.83) |
(2.08) |
| UBL Stock Advantage Fund |
Nov 14, 2018 |
(0.88) |
(2.29) |
| Fund of Funds (Absolute Return) |
| ABL Financial Planning Fund (Active Plan) |
Nov 14, 2018 |
(0.68) |
(1.64) |
| ABL Financial Planning Fund (Conservative Plan) |
Nov 14, 2018 |
0.85 |
(0.33) |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Nov 14, 2018 |
(0.18) |
(1.21) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Nov 14, 2018 |
(0.82) |
(1.12) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Nov 14, 2018 |
1.32 |
(0.14) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Nov 14, 2018 |
(0.10) |
(0.52) |
| HBL Financial Planning Fund (Active Allocation Plan) |
Nov 14, 2018 |
(0.23) |
(1.85) |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Nov 14, 2018 |
1.63 |
(0.37) |
| HBL Financial Planning Fund (Strategic Allocation Plan) |
Nov 14, 2018 |
0.20 |
(1.52) |
| JS Fund of Funds |
Nov 13, 2018 |
0.46 |
(0.34) |
| Fund of Funds - CPPI (Absolute Return) |
| UBL Active Principal Preservation Plan I |
Nov 13, 2018 |
1.75 |
(0.08) |
| UBL Active Principal Preservation Plan II |
Nov 13, 2018 |
2.36 |
0.07 |
| UBL Active Principal Preservation Plan III |
Nov 12, 2018 |
0.90 |
(0.10) |
| Income (Annualized Return) |
| ABL Government Securities Fund |
Nov 14, 2018 |
5.69 |
7.08 |
| ABL Income Fund |
Nov 14, 2018 |
4.55 |
5.44 |
| Alfalah GHP Income Fund |
Nov 14, 2018 |
4.58 |
6.82 |
| Alfalah GHP Sovereign Fund |
Nov 14, 2018 |
5.50 |
5.93 |
| Askari Sovereign Yield Enhancer |
Nov 14, 2018 |
5.26 |
5.81 |
| Atlas Income Fund |
Nov 14, 2018 |
5.90 |
3.16 |
| Dawood Income Fund |
Nov 13, 2018 |
10.77 |
5.21 |
| Faysal Financial Sector Opportunity Fund |
Nov 14, 2018 |
5.79 |
5.28 |
| Faysal MTS Fund |
Nov 14, 2018 |
6.91 |
7.09 |
| Faysal Savings Growth Fund |
Nov 14, 2018 |
4.90 |
3.51 |
| First Habib Income Fund |
Nov 14, 2018 |
6.59 |
4.64 |
| HBL Government Securities Fund |
Nov 14, 2018 |
7.44 |
7.10 |
| HBL Income Fund |
Nov 14, 2018 |
6.77 |
5.35 |
| JS Income Fund |
Nov 14, 2018 |
7.22 |
6.70 |
| Lakson Income Fund |
Nov 14, 2018 |
5.81 |
2.11 |
| MCB DCF Income Fund |
Nov 14, 2018 |
6.03 |
5.29 |
| MCB Pakistan Sovereign Fund |
Nov 14, 2018 |
5.32 |
1.93 |
| NAFA Financial Sector Income Fund |
Nov 14, 2018 |
7.08 |
7.91 |
| NAFA Government Securities Savings Fund |
Nov 14, 2018 |
6.70 |
7.20 |
| NAFA Income Fund |
Nov 14, 2018 |
8.53 |
7.12 |
| NAFA Income Opportunity Fund |
Nov 14, 2018 |
7.41 |
7.90 |
| NAFA Savings Plus Fund |
Nov 14, 2018 |
6.99 |
7.48 |
| NIT − Government Bond Fund |
Nov 14, 2018 |
6.26 |
6.02 |
| NIT − Income Fund |
Nov 14, 2018 |
6.28 |
0.55 |
| Pak Oman Government Securities Fund |
Nov 14, 2018 |
5.15 |
6.07 |
| Pakistan Income Fund |
Nov 14, 2018 |
6.77 |
6.41 |
| PIML Income Fund |
Nov 14, 2018 |
7.28 |
8.00 |
| UBL Government Securities Fund |
Nov 14, 2018 |
5.85 |
4.55 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Nov 14, 2018 |
7.00 |
7.64 |
| Index Tracker (Absolute Return) |
| AKD Index Tracker Fund |
Nov 14, 2018 |
(2.79) |
(1.63) |
| Money Market (Annualized Return) |
| ABL Cash Fund |
Nov 15, 2018 |
6.94 |
6.35 |
| AKD Cash Fund |
Nov 14, 2018 |
6.06 |
6.48 |
| Alfalah GHP Cash Fund |
Nov 14, 2018 |
6.00 |
5.55 |
| Alfalah GHP Money Market Fund |
Nov 14, 2018 |
7.17 |
7.34 |
| Askari Sovereign Cash Fund |
Nov 15, 2018 |
7.01 |
7.20 |
| Atlas Money Market Fund |
Nov 14, 2018 |
7.04 |
6.77 |
| Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) |
Nov 15, 2018 |
6.38 |
6.35 |
| BMA Empress Cash Fund |
Nov 14, 2018 |
7.16 |
7.58 |
| Faysal Money Market Fund |
Nov 15, 2018 |
6.75 |
6.31 |
| First Habib Cash Fund |
Nov 14, 2018 |
6.73 |
6.53 |
| HBL Cash Fund |
Nov 15, 2018 |
6.98 |
6.97 |
| HBL Money Market Fund |
Nov 15, 2018 |
6.72 |
6.36 |
| JS Cash Fund |
Nov 15, 2018 |
7.38 |
7.70 |
| Lakson Money Market Fund |
Nov 15, 2018 |
6.49 |
6.48 |
| MCB Cash Management Optimizer |
Nov 15, 2018 |
7.04 |
7.33 |
| NAFA Government Securities Liquid Fund |
Nov 14, 2018 |
6.89 |
6.80 |
| NAFA Money Market Fund |
Nov 14, 2018 |
6.95 |
6.70 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Nov 15, 2018 |
6.74 |
6.41 |
| Pakistan Cash Management Fund |
Nov 15, 2018 |
5.87 |
5.63 |
| PIML Daily Reserve Fund |
Sep 06, 2018 |
1.53 |
0.00 |
| UBL Liquidity Plus Fund |
Nov 15, 2018 |
6.89 |
6.95 |
| UBL Money Market Fund |
Nov 15, 2018 |
6.73 |
6.89 |
| Shariah Compliant Aggressive Fixed Income (Absolute Return) |
| Al Ameen Islamic Aggressive Income Fund |
Nov 14, 2018 |
1.86 |
0.08 |
| Shariah Compliant Asset Allocation (Absolute Return) |
| ABL Islamic Asset Allocation Fund |
Nov 14, 2018 |
1.45 |
(0.76) |
| Al Ameen Islamic Asset Allocation Fund |
Nov 14, 2018 |
1.52 |
(0.90) |
| Alfalah GHP Islamic Value Fund |
Nov 14, 2018 |
(0.98) |
(1.85) |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) |
Nov 14, 2018 |
1.53 |
(1.21) |
| Askari Islamic Asset Allocation Fund |
Nov 14, 2018 |
(1.42) |
(1.28) |
| Dawood Islamic Fund |
Nov 13, 2018 |
(2.99) |
(1.07) |
| Faysal Islamic Asset Allocation Fund |
Nov 14, 2018 |
(3.84) |
(0.72) |
| HBL Islamic Asset Allocation Fund |
Nov 14, 2018 |
1.63 |
(0.61) |
| Lakson Islamic Tactical Fund |
Nov 14, 2018 |
2.41 |
(1.00) |
| Meezan Asset Allocation Fund |
Nov 14, 2018 |
(2.23) |
(1.81) |
| NAFA Islamic Asset Allocation Fund |
Nov 14, 2018 |
0.74 |
(0.96) |
| NBP Aitemaad Regular Payment Fund |
Nov 14, 2018 |
(2.08) |
(2.08) |
| Pak Oman Islamic Asset Allocation Fund |
Nov 14, 2018 |
(1.77) |
(1.49) |
| Shariah Compliant Balanced Fund (Absolute Return) |
| Meezan Balanced Fund |
Nov 14, 2018 |
(1.11) |
(1.14) |
| Shariah Compliant Capital Protected Fund (Absolute Return) |
| NAFA Islamic Principal Protected Fund II |
Nov 14, 2018 |
1.37 |
(0.52) |
| Shariah Compliant Commodities (Absolute Return) |
| Meezan Gold Fund |
Nov 13, 2018 |
3.88 |
(1.13) |
| Shariah Compliant Equity (Absolute Return) |
| ABL Islamic Stock Fund |
Nov 14, 2018 |
0.71 |
(2.55) |
| AKD Islamic Stock Fund |
Nov 14, 2018 |
(0.73) |
2.08 |
| Al Ameen Shariah Stock Fund |
Nov 14, 2018 |
0.67 |
(2.09) |
| Al Meezan Mutual Fund |
Nov 14, 2018 |
(2.53) |
(2.09) |
| Alfalah GHP Islamic Stock Fund |
Nov 14, 2018 |
0.18 |
(2.18) |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) |
Nov 14, 2018 |
(1.02) |
(2.20) |
| Atlas Islamic Stock Fund |
Nov 14, 2018 |
2.16 |
(2.48) |
| First Habib Islamic Stock Fund |
Nov 14, 2018 |
2.47 |
(1.87) |
| HBL Islamic Equity Fund |
Nov 14, 2018 |
0.98 |
(2.45) |
| HBL Islamic Stock Fund |
Nov 14, 2018 |
0.92 |
(2.39) |
| JS Islamic Fund |
Nov 14, 2018 |
(0.43) |
(2.15) |
| Meezan Energy Fund |
Nov 14, 2018 |
(7.11) |
(5.26) |
| Meezan Islamic Fund |
Nov 14, 2018 |
(2.63) |
(2.25) |
| NAFA Islamic Energy Fund |
Nov 14, 2018 |
(5.48) |
(4.56) |
| NAFA Islamic Stock Fund |
Nov 14, 2018 |
1.23 |
(2.07) |
| NIT Islamic Equity Fund |
Nov 14, 2018 |
(5.05) |
(1.26) |
| PIML Islamic Equity Fund |
Nov 14, 2018 |
(8.03) |
(1.67) |
| Shariah Compliant Fund of Funds (Absolute Return) |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Nov 14, 2018 |
0.93 |
(1.81) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Nov 14, 2018 |
0.91 |
(1.82) |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Nov 14, 2018 |
1.41 |
(0.42) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) |
Nov 14, 2018 |
1.57 |
(1.47) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Nov 14, 2018 |
1.22 |
(1.07) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) |
Nov 14, 2018 |
1.31 |
(0.93) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Nov 14, 2018 |
1.22 |
(1.34) |
| Al Ameen Islamic Active Allocation Plan IX |
Nov 13, 2018 |
1.26 |
(0.77) |
| Al Ameen Islamic Active Allocation Plan VI |
Nov 13, 2018 |
1.56 |
(0.51) |
| Al Ameen Islamic Active Allocation Plan VII |
Nov 13, 2018 |
1.15 |
(0.76) |
| Al Ameen Islamic Active Allocation Plan VIII |
Nov 13, 2018 |
1.25 |
(0.78) |
| Al Ameen Islamic Active Allocation Plan X |
Nov 13, 2018 |
1.30 |
(0.78) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Nov 14, 2018 |
(1.03) |
(0.65) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Nov 14, 2018 |
(0.15) |
(0.72) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Nov 14, 2018 |
1.31 |
(0.09) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Nov 14, 2018 |
1.76 |
0.24 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Nov 14, 2018 |
1.81 |
0.04 |
| Alhamra Islamic Active Allocation Fund |
Nov 14, 2018 |
3.42 |
(1.37) |
| Alhamra Islamic Active Allocation Fund II |
Nov 14, 2018 |
1.61 |
(1.37) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Nov 14, 2018 |
0.98 |
(1.60) |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Nov 14, 2018 |
1.97 |
(0.31) |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Nov 14, 2018 |
1.04 |
(1.03) |
| JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) |
Nov 13, 2018 |
3.77 |
(0.42) |
| JS Islamic Hybrid Fund of Funds (Mufeed) |
Nov 13, 2018 |
1.74 |
(1.28) |
| JS Islamic Hybrid Fund of Funds (Munafa) |
Nov 13, 2018 |
0.24 |
(2.04) |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
Nov 13, 2018 |
3.21 |
(0.01) |
| JS Islamic Hybrid Fund of Funds (Mustanad) |
Nov 13, 2018 |
2.28 |
0.13 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Nov 13, 2018 |
2.21 |
(0.26) |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) |
Nov 13, 2018 |
3.17 |
(0.42) |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Nov 13, 2018 |
(1.44) |
(1.40) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Nov 13, 2018 |
0.91 |
(0.32) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Nov 13, 2018 |
(1.57) |
(1.09) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Nov 13, 2018 |
(0.05) |
(0.86) |
| Meezan Strategic Allocation Fund (MSAP I) |
Nov 13, 2018 |
(1.33) |
(1.18) |
| Meezan Strategic Allocation Fund (MSAP II) |
Nov 13, 2018 |
(1.15) |
(1.22) |
| Meezan Strategic Allocation Fund (MSAP III) |
Nov 13, 2018 |
(1.24) |
(1.27) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Nov 13, 2018 |
(1.31) |
(1.27) |
| Meezan Strategic Allocation Fund (MSAP V) |
Nov 13, 2018 |
(1.15) |
(1.25) |
| NAFA Islamic Active Allocation Plan I |
Nov 14, 2018 |
1.04 |
(0.74) |
| NAFA Islamic Active Allocation Plan II |
Nov 14, 2018 |
0.96 |
(0.74) |
| NAFA Islamic Active Allocation Plan III |
Nov 14, 2018 |
2.23 |
(0.67) |
| NAFA Islamic Active Allocation Plan IV |
Nov 14, 2018 |
1.07 |
(0.68) |
| NAFA Islamic Active Allocation Plan V |
Nov 14, 2018 |
0.98 |
(0.76) |
| NAFA Islamic Active Allocation Plan VI |
Nov 14, 2018 |
0.99 |
(0.75) |
| NAFA Islamic Active Allocation Plan VII |
Nov 14, 2018 |
0.92 |
(0.74) |
| NAFA Islamic Active Allocation Plan VIII |
Nov 14, 2018 |
0.96 |
(0.75) |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) |
| Al Ameen Islamic Active Principal Preservation Plan I |
Nov 13, 2018 |
1.92 |
0.06 |
| Al Ameen Islamic Active Principal Preservation Plan II |
Nov 13, 2018 |
1.76 |
0.08 |
| Al Ameen Islamic Active Principal Preservation Plan III |
Nov 13, 2018 |
0.91 |
0.03 |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) |
Nov 14, 2018 |
2.41 |
(0.72) |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) |
Nov 13, 2018 |
2.19 |
(0.02) |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) |
Nov 13, 2018 |
2.16 |
0.03 |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) |
Nov 13, 2018 |
1.58 |
0.25 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Nov 13, 2018 |
1.02 |
(0.07) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Nov 13, 2018 |
1.47 |
(0.06) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Nov 13, 2018 |
1.30 |
(0.07) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Nov 13, 2018 |
1.76 |
(0.07) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Nov 13, 2018 |
1.53 |
(0.19) |
| NAFA Islamic Capital Preservation Plan I |
Nov 14, 2018 |
1.85 |
(0.41) |
| NAFA Islamic Capital Preservation Plan II |
Nov 14, 2018 |
2.03 |
(0.36) |
| NAFA Islamic Capital Preservation Plan III |
Nov 14, 2018 |
1.84 |
(0.39) |
| NAFA Islamic Capital Preservation Plan IV |
Nov 14, 2018 |
0.90 |
(0.32) |
| Shariah Compliant Income (Absolute Return) |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Nov 14, 2018 |
2.24 |
0.26 |
| AKD Islamic Income Fund |
Nov 14, 2018 |
2.46 |
0.27 |
| Al Ameen Islamic Sovereign Fund |
Nov 14, 2018 |
1.28 |
0.21 |
| Alfalah GHP Islamic Income Fund |
Nov 14, 2018 |
1.86 |
0.25 |
| Alhamra Daily Dividend Fund |
Nov 15, 2018 |
2.32 |
0.25 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) |
Nov 14, 2018 |
2.31 |
0.24 |
| Askari Islamic Income Fund |
Nov 14, 2018 |
1.96 |
0.19 |
| Atlas Islamic Income Fund |
Nov 14, 2018 |
2.34 |
0.28 |
| Faysal Islamic Savings Growth Fund |
Nov 14, 2018 |
2.12 |
0.25 |
| First Habib Islamic Income Fund |
Nov 14, 2018 |
1.90 |
0.04 |
| HBL Islamic Income Fund |
Nov 14, 2018 |
2.33 |
0.22 |
| JS Islamic Income Fund |
Nov 14, 2018 |
2.68 |
0.26 |
| Meezan Islamic Income Fund |
Nov 14, 2018 |
2.16 |
0.25 |
| Meezan Sovereign Fund |
Nov 14, 2018 |
1.26 |
0.19 |
| NAFA Active Allocation Riba Free Savings Fund |
Nov 14, 2018 |
2.30 |
0.27 |
| NAFA Islamic Income Fund |
Nov 14, 2018 |
2.45 |
0.28 |
| NAFA Riba Free Savings Fund |
Nov 14, 2018 |
2.60 |
0.28 |
| NBP Aitemaad Mahana Amdani Fund |
Nov 14, 2018 |
0.82 |
0.29 |
| NIT Islamic Income Fund |
Nov 14, 2018 |
2.21 |
0.13 |
| Pak Oman Advantage Islamic Income Fund |
Nov 14, 2018 |
2.14 |
0.22 |
| PIML Islamic Income Fund |
Nov 14, 2018 |
1.99 |
0.23 |
| Shariah Compliant Index Tracker (Absolute Return) |
| KSE Meezan Index Fund |
Nov 14, 2018 |
(1.73) |
(2.16) |
| Shariah Compliant Money Market (Absolute Return) |
| Al Ameen Islamic Cash Fund |
Nov 15, 2018 |
2.44 |
0.26 |
| HBL Islamic Money Market Fund |
Nov 15, 2018 |
2.28 |
0.26 |
| Meezan Cash Fund |
Nov 14, 2018 |
2.21 |
0.25 |
| NAFA Islamic Money Market Fund |
Nov 14, 2018 |
2.24 |
0.25 |
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 
