Fixed Rate / Return (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Fixed Rate Plan II | | Apr 19, 2024 | 10.7659 | 18.76 | 19.74 | 13.23 | 19.02 | 16.83 | 17.25 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Apr 19, 2024 | 10.3837 | 17.73 | 21.61 | 17.58 | 18.18 | 17.21 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Apr 18, 2024 | 105.2086 | 18.11 | 22.69 | 22.18 | 19.53 | 15.88 | 15.16 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Apr 18, 2024 | 101.7947 | 18.67 | 20.95 | 20.63 | 19.63 | 18.61 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 13 | | Apr 18, 2024 | 100.7170 | 18.61 | N/A | 20.05 | 18.61 | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Apr 18, 2024 | 116.9858 | 21.04 | 21.52 | 23.67 | 20.65 | 19.05 | 18.52 | 20.20 | 21.21 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Apr 18, 2024 | 116.6089 | 23.87 | 14.66 | 3.66 | 14.06 | 16.31 | 15.87 | 21.27 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Apr 18, 2024 | 106.4321 | 17.39 | 22.10 | 21.41 | 19.66 | 17.03 | 15.61 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Apr 19, 2024 | 104.2824 | 21.41 | 19.52 | 16.21 | 19.88 | 19.59 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 19, 2024 | 109.2124 | 19.00 | 20.35 | 16.79 | 17.71 | 17.09 | 15.65 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 19, 2024 | 107.5600 | 18.40 | 20.16 | 16.30 | 16.82 | 15.48 | 14.66 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 19, 2024 | 100.7828 | 19.05 | N/A | 16.99 | 19.05 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 19, 2024 | 100.9423 | 11.86 | 14.63 | 8.07 | 13.21 | 11.86 | N/A | N/A | N/A | N/A |
HBL Mehfooz Munafa Fund Plan I | | Jan 31, 2024 | 100.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | | Apr 19, 2024 | 101.3431 | 14.78 | 13.87 | 15.46 | 13.32 | 14.99 | 16.28 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Apr 19, 2024 | 101.5346 | 17.37 | 22.47 | 16.80 | 18.58 | 18.65 | 16.27 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | | Apr 19, 2024 | 100.7199 | 23.89 | N/A | 7.29 | N/A | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | | Apr 19, 2024 | 100.5747 | 19.07 | N/A | 17.94 | N/A | N/A | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Apr 20, 2024 | 116.3117 | 20.82 | 20.08 | 21.41 | 19.39 | 18.55 | 17.72 | 19.69 | 20.89 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Apr 19, 2024 | 102.7357 | 15.36 | 20.85 | 15.57 | 16.95 | 15.21 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 20, 2024 | 109.5438 | 19.68 | 20.34 | 18.00 | 18.00 | 17.34 | 16.06 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 20, 2024 | 107.8908 | 18.23 | 20.24 | 17.36 | 17.59 | 17.18 | 15.73 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 20, 2024 | 105.4106 | 17.02 | 20.83 | 15.76 | 16.93 | 15.90 | 14.77 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 19, 2024 | 102.2942 | 19.47 | 20.63 | 19.28 | 19.98 | 18.95 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Mar 31, 2024 | 10.8866 | 18.46 | 0.00 | 16.98 | N/A | 16.98 | 17.49 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IX | | Jan 31, 2024 | 10.0055 | 2.87 | 0.00 | 2.87 | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V | | Mar 31, 2024 | 10.7206 | 17.30 | 0.00 | 16.47 | N/A | 16.47 | 17.25 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VI | | Mar 31, 2024 | 10.5148 | 17.24 | 0.00 | 15.38 | N/A | 15.38 | 16.90 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VII | | Mar 31, 2024 | 10.4351 | 16.72 | 0.00 | 13.70 | N/A | 13.70 | 16.55 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VIII | | Mar 31, 2024 | 10.0169 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan X | | Mar 31, 2024 | 10.1053 | 16.01 | 0.00 | 16.01 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Apr 19, 2024 | 109.4941 | 18.83 | 20.01 | 17.31 | 17.44 | 16.66 | 15.50 | 18.48 | N/A | N/A |
UBL Fixed Return Plan I (J) | | Apr 15, 2024 | 100.0000 | 17.17 | 19.97 | 25.55 | 19.97 | 17.30 | 15.14 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Apr 18, 2024 | 102.2794 | 20.12 | 20.49 | 21.50 | 19.67 | 18.11 | 19.13 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 19, 2024 | 117.2525 | 21.41 | 21.02 | 19.15 | 20.85 | 29.82 | 19.34 | 20.45 | 21.49 | 20.25 |
UBL Fixed Return Plan II (F) | | Apr 19, 2024 | 101.2095 | 18.82 | 20.14 | 19.09 | 19.59 | 1.76 | 12.00 | 16.64 | 18.69 | N/A |
UBL Fixed Return Plan II (K) | | Apr 19, 2024 | 100.3726 | 19.41 | 18.26 | (4.76) | 17.72 | 15.38 | 19.06 | 19.18 | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 19, 2024 | 100.5434 | 15.28 | 10.44 | 17.00 | 13.39 | 10.94 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Apr 19, 2024 | 104.4146 | 19.52 | 21.56 | 17.31 | 18.13 | 17.20 | 18.12 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Apr 18, 2024 | 100.1386 | 19.81 | 20.28 | 16.88 | 19.68 | 16.98 | 15.29 | 18.38 | N/A | N/A |
UBL Fixed Return Plan III (J) | | Apr 19, 2024 | 114.2261 | 19.02 | 20.31 | 19.02 | 19.98 | 19.13 | 18.27 | 18.54 | 19.23 | N/A |
UBL Fixed Return Plan III (K) | | Apr 19, 2024 | 106.0670 | 16.53 | 20.48 | 16.18 | 17.01 | 16.06 | 14.82 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Apr 19, 2024 | 100.0000 | 20.31 | 20.37 | 19.93 | 19.67 | 17.21 | 20.13 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Apr 19, 2024 | 106.2062 | 17.84 | 20.51 | 19.15 | 19.85 | 18.84 | 17.89 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Apr 19, 2024 | 103.0629 | 17.47 | 20.33 | 22.18 | 20.74 | 18.32 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Apr 19, 2024 | 103.0053 | 19.24 | 18.33 | 17.58 | 15.68 | 20.07 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (P) | | Apr 19, 2024 | 100.5477 | 12.49 | N/A | 7.23 | 13.33 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (A) | | Dec 22, 2023 | 100.0000 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Apr 19, 2024 | 105.7124 | 18.29 | 20.12 | 20.59 | 19.25 | 18.59 | 17.08 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 19, 2024 | 101.1949 | 17.77 | 18.90 | 18.58 | 18.80 | 18.66 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 19, 2024 | 100.5734 | 19.45 | 19.81 | 18.77 | 19.23 | 18.74 | N/A | N/A | N/A | N/A |
Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Financial Sector Fund Plan I | | Apr 19, 2024 | 10.1330 | 23.31 | 20.31 | 24.15 | 20.15 | 18.51 | 20.21 | 22.62 | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Apr 19, 2024 | 10.6063 | 22.19 | 20.19 | 17.56 | 20.01 | 16.84 | 16.80 | 20.53 | 21.74 | 23.08 |
ABL Income Fund | A+(f) | Apr 19, 2024 | 10.9164 | 20.39 | 20.11 | 19.07 | 20.30 | 19.04 | 18.79 | 21.02 | 20.15 | 20.60 |
AL Habib Government Securities Fund | | Apr 18, 2024 | 101.7964 | 22.68 | 20.41 | 22.14 | 19.87 | 19.20 | 19.64 | 20.93 | 22.57 | N/A |
AL Habib Income Fund | AA(f) | Apr 18, 2024 | 108.2002 | 22.53 | 20.48 | 20.86 | 19.90 | 18.94 | 19.62 | 21.34 | 22.44 | 22.56 |
Alfalah Financial Sector Income Fund | | Apr 19, 2024 | 115.9753 | 23.01 | 20.15 | 20.41 | 19.87 | 19.06 | 18.76 | 21.52 | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Apr 19, 2024 | 134.6042 | 22.94 | 21.98 | 16.60 | 20.26 | 18.68 | 17.06 | 21.16 | 22.73 | 23.22 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 19, 2024 | 126.7430 | 22.73 | 19.45 | 16.71 | 17.45 | 16.41 | 15.99 | 20.35 | 22.27 | 23.46 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 19, 2024 | 123.6754 | 24.21 | 20.68 | 19.81 | 20.03 | 19.43 | 21.80 | 23.84 | 24.10 | 24.22 |
Atlas Income Fund | AA-(f) | Apr 19, 2024 | 617.1417 | 21.69 | 20.52 | 17.63 | 19.12 | 18.38 | 17.77 | 20.09 | 21.49 | 21.87 |
Atlas Sovereign Fund | AA-(f) | Apr 19, 2024 | 119.4478 | 21.55 | 19.79 | 15.53 | 16.42 | 15.53 | 15.34 | 18.83 | 21.21 | 22.35 |
AWT Financial Sector Income Fund | | Apr 19, 2024 | 119.3579 | 23.63 | 19.74 | 19.67 | 19.09 | 19.14 | 19.62 | 22.25 | 23.37 | 23.78 |
AWT Income Fund | A+(f) | Apr 19, 2024 | 130.7434 | 23.12 | 20.15 | 19.13 | 19.06 | 18.73 | 18.46 | 21.35 | 22.57 | 23.09 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 18, 2024 | 105.0311 | 23.26 | 20.18 | 17.73 | 20.24 | 20.31 | 20.92 | 22.27 | 23.08 | 23.65 |
Faysal Government Securities Fund | AA(f) | Apr 18, 2024 | 139.3451 | 13.81 | 19.64 | 17.45 | 18.94 | 19.51 | 13.45 | 8.68 | 13.11 | 14.87 |
Faysal MTS Fund | AA-(f) | Apr 19, 2024 | 122.4341 | 23.57 | 20.04 | 18.97 | 19.80 | 20.08 | 21.19 | 22.74 | 23.46 | 23.79 |
Faysal Savings Growth Fund | AA-(f) | Apr 18, 2024 | 113.3574 | 19.75 | 21.40 | 18.30 | 22.05 | 19.72 | 18.88 | 17.37 | 19.16 | 20.23 |
HBL Financial Sector Income Fund Plan I | | Apr 18, 2024 | 103.0702 | 22.88 | 20.05 | 19.35 | 19.85 | 19.55 | 19.47 | 21.41 | 22.67 | 23.20 |
HBL Financial Sector Income Fund Plan II | | Apr 18, 2024 | 100.0000 | 15.42 | 20.30 | 20.08 | 20.27 | 16.96 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Apr 19, 2024 | 132.1682 | 21.13 | 15.54 | 17.13 | 14.42 | 14.98 | 15.29 | 18.32 | 20.77 | 21.92 |
HBL Income Fund | A+(f) | Apr 19, 2024 | 132.4570 | 22.09 | 18.30 | 19.44 | 17.68 | 18.32 | 17.80 | 19.85 | 21.67 | 22.20 |
JS Government Securities Fund | AA(f) | Apr 19, 2024 | 114.7493 | 21.92 | 21.56 | 16.48 | 18.87 | 16.66 | 16.73 | 20.07 | 21.67 | 22.52 |
JS Income Fund | A+(f) | Apr 19, 2024 | 106.5766 | 19.98 | 21.23 | 11.55 | 18.47 | 17.87 | 17.00 | 19.20 | 19.84 | 19.97 |
JS Microfinance Sector Fund | A(f) | Apr 19, 2024 | 102.8022 | 24.45 | 21.10 | 20.78 | 21.13 | 22.15 | 22.29 | 23.38 | 24.27 | 25.13 |
Lakson Income Fund | A+(f) | Apr 18, 2024 | 113.2776 | 13.81 | 20.94 | 24.44 | 19.97 | 17.49 | 17.37 | 20.44 | 13.15 | 14.47 |
MCB DCF Income Fund | AA-(f) | Apr 19, 2024 | 124.6641 | 19.15 | 17.77 | 12.68 | 15.75 | 14.82 | 14.12 | 17.34 | 18.83 | 19.68 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 19, 2024 | 62.8000 | 20.71 | 14.80 | 5.81 | 12.85 | 13.91 | 14.03 | 19.62 | 20.90 | 21.03 |
NBP Financial Sector Income Fund | A+(f) | Apr 19, 2024 | 10.9412 | 22.64 | 20.33 | 20.03 | 20.09 | 20.10 | 20.43 | 21.66 | 22.47 | 23.11 |
NBP Government Securities Plan II | AA-(f) | Apr 19, 2024 | 10.2488 | 23.14 | 20.42 | 22.09 | 20.47 | 20.75 | 20.77 | 20.91 | 22.62 | 23.67 |
NBP Government Securities Plan IV | | Apr 19, 2024 | 10.3197 | 25.25 | 20.91 | 14.15 | 17.84 | 17.91 | 17.38 | 25.05 | 25.34 | N/A |
NBP Government Securities Plan VI | | Apr 19, 2024 | 10.2484 | 20.86 | 20.75 | 23.52 | 21.05 | 20.90 | 20.54 | 20.59 | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Apr 19, 2024 | 11.0918 | 21.92 | 19.97 | 20.08 | 19.10 | 19.85 | 18.61 | 20.05 | 21.62 | 22.49 |
NBP Income Opportunity Fund | A+(f) | Apr 19, 2024 | 12.6518 | 20.68 | 18.29 | 17.61 | 17.00 | 16.70 | 17.82 | 19.48 | 20.49 | 20.82 |
NBP Income Plan I | | Apr 19, 2024 | 11.9071 | 22.56 | 20.15 | 19.94 | 19.92 | 19.94 | 20.30 | 21.53 | 22.38 | 23.13 |
NBP Mahana Amdani Fund | AA-(f) | Apr 19, 2024 | 12.0881 | 22.21 | 20.17 | 19.94 | 20.09 | 20.24 | 20.34 | 21.33 | 22.00 | 22.72 |
NBP Savings Fund | A+(f) | Apr 20, 2024 | 11.5947 | 21.33 | 20.78 | 20.47 | 20.72 | 20.76 | 20.14 | 20.68 | 21.18 | 21.59 |
NIT Government Bond Fund | AA(f) | Apr 19, 2024 | 11.6154 | 21.27 | 20.32 | 17.61 | 18.62 | 17.60 | 16.69 | 19.50 | 21.34 | 21.67 |
NIT Income Fund | AA-(f) | Apr 19, 2024 | 11.9506 | 21.75 | 21.13 | 16.81 | 18.94 | 18.41 | 18.44 | 20.18 | 21.32 | 22.12 |
NIT Social Impact Fund | A+ | Apr 19, 2024 | 11.9806 | 22.74 | 20.39 | 20.12 | 20.25 | 20.28 | 20.52 | 21.57 | 22.52 | 23.33 |
Pak Oman Income Fund | A+(f) | Apr 19, 2024 | 10.9932 | 23.11 | 20.09 | 20.26 | 20.29 | 19.99 | 20.12 | 21.85 | 22.90 | 23.69 |
Pakistan Income Fund | A+(f) | Apr 19, 2024 | 63.7678 | 20.73 | 17.28 | 14.09 | 15.53 | 15.54 | 15.98 | 19.97 | 20.35 | 20.98 |
UBL Government Securities Fund | A+(f) | Apr 19, 2024 | 123.4530 | 20.52 | 19.26 | 12.98 | 16.56 | 17.26 | 15.45 | 17.99 | 20.19 | 21.29 |
UBL Income Opportunity Fund | AA-(f) | Apr 19, 2024 | 129.5080 | 21.54 | 21.40 | 17.79 | 20.14 | 19.28 | 17.54 | 20.89 | 21.20 | 22.41 |
Aggressive Fixed Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AKD Aggressive Income Fund | A+(f) | Apr 17, 2024 | 59.4025 | 20.41 | 21.44 | 17.89 | 19.02 | 18.24 | 19.04 | 19.02 | 20.21 | 11.83 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 19, 2024 | 57.3024 | 22.91 | 18.47 | 19.82 | 18.45 | 17.68 | 17.83 | 21.00 | 22.61 | 23.62 |
Askari High Yield Scheme | A(f) | Apr 19, 2024 | 115.0965 | 21.44 | 14.68 | 13.42 | 13.84 | 14.37 | 16.78 | 18.67 | 21.25 | 22.64 |
Faysal Income & Growth Fund | A(f) | Apr 19, 2024 | 113.9560 | 23.44 | 20.92 | 21.70 | 20.82 | 20.94 | 22.06 | 22.07 | 23.32 | 23.82 |
Pakistan Income Enhancement Fund | A+(f) | Apr 19, 2024 | 55.8580 | 19.68 | 16.22 | 10.33 | 14.34 | 14.30 | 13.66 | 18.14 | 19.71 | 20.11 |
UBL Growth & Income Fund | A+(f) | Apr 19, 2024 | 106.8238 | 28.24 | 29.24 | 20.38 | 22.73 | 25.31 | 21.29 | 25.09 | 28.34 | 31.26 |
Balanced (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
HBL Multi Asset Fund | | Apr 19, 2024 | 138.7877 | 50.21 | 5.38 | 0.88 | 4.14 | 6.69 | 8.18 | 27.12 | 40.87 | 51.32 |
NBP Balanced Fund | | Apr 19, 2024 | 25.7083 | 41.57 | 2.33 | 0.55 | 1.94 | 3.97 | 5.14 | 23.85 | 32.73 | 42.96 |
Pakistan Capital Market Fund | | Apr 19, 2024 | 16.4000 | 54.43 | 3.54 | 0.37 | 2.05 | 5.33 | 6.84 | 29.75 | 41.87 | 56.27 |
Unit Trust of Pakistan | | Apr 19, 2024 | 228.1100 | 49.55 | 4.47 | 0.87 | 3.09 | 6.42 | 9.53 | 30.76 | 40.33 | 51.66 |
Asset Allocation (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AL Habib Asset Allocation Fund | | Apr 18, 2024 | 148.9954 | 56.30 | 5.83 | 0.35 | 3.91 | 7.28 | 16.37 | 39.61 | 50.40 | 61.23 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 19, 2024 | 111.3091 | 11.58 | 1.13 | 0.06 | 0.89 | 1.78 | 5.49 | 11.38 | N/A | N/A |
Alfalah GHP Value Fund | | Apr 19, 2024 | 71.8830 | 47.42 | 1.44 | 0.52 | 1.38 | 2.02 | 4.62 | 24.47 | 36.46 | 49.01 |
Allied Finergy Fund | | Apr 19, 2024 | 15.3383 | 68.26 | 4.34 | 1.20 | 3.32 | 5.37 | 8.44 | 36.41 | 51.81 | 68.00 |
Faysal Asset Allocation Fund | | Apr 18, 2024 | 92.9123 | 51.03 | 4.18 | (0.15) | 3.21 | 5.10 | 7.98 | 30.14 | 39.84 | 50.69 |
Faysal Financial Value Fund | | Apr 18, 2024 | 197.7759 | 29.66 | 9.56 | 6.37 | 8.46 | 10.20 | 14.28 | 20.86 | 27.66 | 34.59 |
Lakson Asset Allocation Developed Markets Fund | | Apr 18, 2024 | 200.7890 | 8.20 | 0.27 | 0.02 | 0.33 | 0.47 | 1.49 | 5.04 | 7.23 | 9.87 |
Lakson Tactical Fund | | Apr 19, 2024 | 117.8554 | 29.19 | 2.95 | 0.45 | 2.06 | 3.73 | 7.00 | 21.37 | 23.71 | 32.16 |
MCB Pakistan Asset Allocation Fund | | Apr 19, 2024 | 124.3151 | 62.31 | 4.30 | 0.56 | 2.69 | 6.57 | 8.12 | 35.60 | 48.90 | 64.27 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 19, 2024 | 174.2254 | 71.85 | 5.11 | 0.95 | 4.00 | 7.22 | 13.60 | 39.83 | 55.96 | 74.45 |
NBP Sarmaya Izafa Fund | | Apr 19, 2024 | 24.3584 | 57.58 | 4.27 | 0.84 | 3.27 | 5.90 | 8.38 | 31.86 | 43.81 | 58.78 |
NIT Asset Allocation Fund | | Apr 19, 2024 | 13.6759 | 41.23 | 3.72 | 0.66 | 2.63 | 4.46 | 7.76 | 22.39 | 32.26 | 43.66 |
Pak Oman Advantage Asset Allocation Fund | | Apr 19, 2024 | 53.2740 | 37.86 | 4.50 | (0.07) | 3.35 | 4.17 | 5.22 | 25.26 | 32.37 | 38.74 |
UBL Asset Allocation Fund | | Apr 19, 2024 | 199.4764 | 36.97 | 2.60 | 0.39 | 1.85 | 3.62 | 6.63 | 21.22 | 29.56 | 40.00 |
Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Financial Planning Fund (Active Plan) | | Apr 18, 2024 | 113.2754 | 41.34 | 3.18 | (0.37) | 2.06 | 4.48 | 7.72 | 23.14 | 32.33 | 47.83 |
ABL Financial Planning Fund (Conservative Plan) | | Apr 18, 2024 | 135.0123 | 23.08 | 1.70 | 0.01 | 1.19 | 2.16 | 5.64 | 13.70 | 20.43 | 27.80 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Apr 18, 2024 | 112.4747 | 44.02 | 2.98 | (0.08) | 2.17 | 4.02 | 7.76 | 25.27 | 35.23 | 47.83 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Apr 18, 2024 | 134.4319 | 44.29 | 3.69 | -0.00 | 2.58 | 5.28 | 9.03 | 25.62 | 36.01 | 47.56 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Apr 18, 2024 | 127.5660 | 22.41 | 1.46 | 0.05 | 1.11 | 2.18 | 5.19 | 13.96 | 19.74 | 27.04 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Apr 18, 2024 | 130.0258 | 31.70 | 1.93 | 0.04 | 1.43 | 2.79 | 5.78 | 18.83 | 27.06 | 36.06 |
JS Fund of Funds | | Apr 18, 2024 | 94.7500 | 50.56 | 3.93 | (0.01) | 2.98 | 5.24 | 8.51 | 34.97 | 45.88 | 54.92 |
Index Tracker (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AKD Index Tracker Fund | | Apr 17, 2024 | 20.6352 | 65.96 | 4.81 | (0.22) | 5.01 | 8.16 | 10.90 | 36.74 | 50.16 | 69.72 |
Equity (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Stock Fund | | Apr 19, 2024 | 21.9688 | 73.64 | 5.44 | 1.05 | 3.62 | 7.20 | 11.23 | 41.85 | 55.25 | 72.63 |
AKD Opportunity Fund | | Apr 17, 2024 | 107.9204 | 21.48 | 2.01 | (1.33) | 4.30 | 6.27 | 3.69 | 11.46 | 14.20 | 14.18 |
AL Habib Stock Fund | | Apr 18, 2024 | 136.0446 | 77.40 | 5.18 | 0.09 | 3.25 | 7.25 | 16.37 | 45.70 | 60.12 | 78.30 |
Alfalah GHP Alpha Fund | | Apr 19, 2024 | 83.7800 | 71.22 | 5.54 | 1.06 | 3.88 | 7.30 | 10.03 | 38.59 | 52.41 | 67.83 |
Alfalah GHP Stock Fund | | Apr 19, 2024 | 158.1491 | 76.10 | 5.52 | 1.01 | 3.82 | 7.35 | 9.97 | 42.27 | 57.08 | 73.59 |
Atlas Stock Market Fund | | Apr 19, 2024 | 1000.5894 | 74.72 | 5.12 | 0.96 | 3.51 | 7.07 | 10.19 | 40.53 | 56.62 | 73.71 |
AWT Stock Fund | | Apr 19, 2024 | 142.4092 | 63.91 | 5.18 | 0.90 | 3.51 | 6.88 | 8.62 | 35.19 | 48.02 | 64.28 |
Faysal Stock Fund | | Apr 18, 2024 | 34.8908 | (27.27) | 4.82 | (0.35) | 3.75 | 11.56 | 17.95 | (15.01) | (21.12) | (26.16) |
First Capital Mutual Fund | | Apr 19, 2024 | 9.7676 | 59.62 | 6.76 | 1.13 | 4.18 | 7.49 | 9.91 | 32.38 | 44.04 | 57.45 |
Golden Arrow Stock Fund | | Apr 17, 2024 | 17.0616 | 41.81 | 3.15 | (0.78) | 4.51 | 4.62 | 1.49 | 20.84 | 28.99 | 40.11 |
HBL Energy Fund | | Apr 19, 2024 | 17.4590 | 77.68 | 7.14 | 1.34 | 5.70 | 7.28 | 1.99 | 35.39 | 58.65 | 72.19 |
HBL Equity Fund | | Apr 19, 2024 | 116.8456 | 66.06 | 9.09 | 1.87 | 6.83 | 9.42 | 10.56 | 31.75 | 53.01 | 64.83 |
HBL Growth Fund Class A | | Apr 19, 2024 | 22.4613 | 63.38 | 5.51 | 1.16 | 6.56 | 7.23 | 1.00 | 32.90 | 50.52 | 58.96 |
HBL Growth Fund Class B | | Apr 19, 2024 | 21.4640 | 75.27 | 9.27 | 1.76 | 6.51 | 9.93 | 12.05 | 37.52 | 60.74 | 73.71 |
HBL Investment Fund Class A | | Apr 19, 2024 | 8.0127 | 63.54 | 5.52 | 1.20 | 6.58 | 7.33 | 1.24 | 33.26 | 51.19 | 58.88 |
HBL Investment Fund Class B | | Apr 19, 2024 | 10.1343 | 67.02 | 7.73 | 1.88 | 6.06 | 9.13 | 9.20 | 35.82 | 51.92 | 66.08 |
HBL Stock Fund | | Apr 19, 2024 | 117.7236 | 69.00 | 8.03 | 2.20 | 6.38 | 9.51 | 8.82 | 35.38 | 51.38 | 68.26 |
IAML Equity Fund | | Apr 19, 2024 | 13.6604 | 36.97 | 5.51 | 0.97 | 3.60 | 6.74 | 12.86 | 30.74 | N/A | N/A |
JS Growth Fund | | Apr 19, 2024 | 239.6000 | 64.23 | 5.79 | 1.35 | 4.13 | 7.93 | 9.65 | 37.46 | 50.93 | 65.31 |
JS Large Cap Fund | | Apr 19, 2024 | 187.6800 | 70.35 | 6.07 | 1.37 | 3.93 | 8.02 | 12.31 | 42.55 | 56.05 | 70.37 |
Lakson Equity Fund | | Apr 19, 2024 | 153.5525 | 62.24 | 6.28 | 1.05 | 4.28 | 7.89 | 10.73 | 34.75 | 46.68 | 61.83 |
MCB Pakistan Stock Market Fund | | Apr 19, 2024 | 142.5050 | 69.11 | 4.34 | 0.37 | 2.84 | 6.14 | 6.45 | 38.32 | 53.81 | 73.56 |
National Investment Unit Trust | | Apr 19, 2024 | 81.4400 | 60.89 | 4.06 | 0.67 | 3.48 | 5.62 | 6.17 | 39.17 | 50.98 | 63.48 |
NBP Financial Sector Fund | | Apr 19, 2024 | 16.6114 | 113.24 | 8.23 | 1.22 | 6.02 | 11.30 | 19.33 | 53.71 | 74.18 | 108.89 |
NBP Stock Fund | | Apr 19, 2024 | 23.0084 | 70.53 | 4.56 | 0.91 | 3.62 | 6.98 | 8.42 | 38.30 | 53.22 | 71.50 |
UBL Financial Sector Fund | | Apr 19, 2024 | 157.6487 | 118.85 | 8.11 | 1.20 | 5.63 | 11.84 | 21.70 | 53.14 | 74.49 | 117.63 |
UBL Stock Advantage Fund | | Apr 19, 2024 | 119.1600 | 72.07 | 5.04 | 0.82 | 3.27 | 6.80 | 9.68 | 40.34 | 54.35 | 73.48 |
Shariah Compliant Money Market (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Cash Fund | AA+(f) | Apr 22, 2024 | 10.0000 | 21.62 | 19.63 | 19.32 | 19.48 | 19.77 | 20.21 | 20.97 | 21.51 | 21.78 |
ABL Islamic Money Market Plan I | | Apr 22, 2024 | 10.6329 | 19.09 | 19.00 | 18.89 | 19.28 | 19.11 | 19.34 | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Apr 15, 2024 | 50.0000 | 19.58 | 18.66 | 56.25 | 17.97 | 17.07 | 18.20 | 18.90 | 19.49 | 19.91 |
Al Ameen Islamic Cash Fund | AA+(f) | Apr 22, 2024 | 118.2084 | 21.00 | 19.35 | 19.37 | 19.39 | 19.25 | 19.52 | 20.24 | 20.88 | 21.41 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 22, 2024 | 100.0000 | 21.55 | 19.48 | 19.65 | 19.49 | 19.28 | 20.14 | 20.71 | 21.41 | 21.79 |
AL Habib Islamic Cash Fund
| AA+(f) | Apr 19, 2024 | 100.0000 | 21.15 | 19.37 | 18.43 | 19.17 | 19.20 | 19.32 | 20.02 | 20.99 | 21.30 |
Alfalah Islamic Money Market Fund | | Apr 22, 2024 | 114.9313 | 21.51 | 19.83 | 19.64 | 19.79 | 19.85 | 19.88 | 20.75 | 21.37 | 21.82 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 19, 2024 | 100.0000 | 21.78 | 19.97 | 20.00 | 19.92 | 19.99 | 20.31 | 21.11 | 21.66 | 22.03 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 22, 2024 | 117.2329 | 21.25 | 19.49 | 19.38 | 19.28 | 19.42 | 19.93 | 20.60 | 21.16 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Apr 19, 2024 | 99.5100 | 21.32 | 19.22 | 18.27 | 19.14 | 19.62 | 19.92 | 20.56 | 21.21 | 21.53 |
Atlas Islamic Money Market Fund | AA(f) | Apr 19, 2024 | 510.0446 | 21.51 | 19.96 | 18.25 | 19.46 | 19.76 | 19.91 | 20.77 | 21.39 | 21.73 |
Faysal Halal Amdani Fund | AA(f) | Apr 22, 2024 | 119.1132 | 21.51 | 19.48 | 19.65 | 19.41 | 19.59 | 20.11 | 20.80 | 21.36 | 21.73 |
Faysal Islamic Cash Fund | AA(f) | Apr 19, 2024 | 100.0000 | 21.90 | 20.28 | 20.22 | 20.24 | 20.35 | 20.65 | 21.27 | 21.79 | 22.15 |
HBL Islamic Money Market Fund | AA+(f) | Apr 19, 2024 | 101.1744 | 21.72 | 19.97 | 23.05 | 20.01 | 20.00 | 20.39 | 21.01 | 21.59 | 21.94 |
HBL Islamic Savings Plan I | | Apr 18, 2024 | 101.9182 | 19.45 | 19.42 | 18.81 | 19.56 | 19.52 | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Apr 22, 2024 | 100.0000 | 21.35 | 19.52 | 19.53 | 19.44 | 19.68 | 20.24 | 20.55 | 21.22 | 21.65 |
Lakson Islamic Money Market Fund | AA(f) | Apr 22, 2024 | 102.3090 | 20.98 | 19.36 | 19.88 | 17.11 | 18.96 | 18.71 | 19.95 | 20.79 | 21.25 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 20, 2024 | 107.5545 | 23.25 | 20.08 | 19.49 | 20.24 | 20.45 | 20.84 | 21.81 | 23.12 | 23.29 |
Meezan Cash Fund | AA(f) | Apr 19, 2024 | 59.5524 | 20.77 | 19.26 | 19.26 | 19.26 | 19.34 | 19.64 | 20.10 | 20.63 | 21.04 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 19, 2024 | 50.0000 | 21.12 | 19.33 | 20.88 | 19.30 | 19.43 | 19.93 | 20.51 | 21.02 | 21.35 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 20, 2024 | 10.0000 | 21.40 | 19.55 | 24.09 | 19.47 | 19.68 | 19.93 | 20.69 | 21.29 | 21.57 |
NBP Islamic Money Market Fund | AA(f) | Apr 19, 2024 | 11.8595 | 21.16 | 19.59 | 23.41 | 19.50 | 19.65 | 19.95 | 20.54 | 21.05 | 21.35 |
NIT Islamic Money Market Fund | AAA(f) | Apr 22, 2024 | 102.1220 | 21.25 | 19.06 | 18.67 | 18.90 | 19.29 | 19.78 | 20.62 | 21.14 | 21.48 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 22, 2024 | 10.0000 | 16.24 | 14.34 | 14.22 | 14.32 | 13.07 | 15.69 | 15.94 | 16.10 | 16.76 |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 20, 2024 | 116.8574 | 20.71 | 17.85 | 17.47 | 18.46 | 18.41 | 19.05 | 19.94 | 20.48 | 20.81 |
Pak Qatar Cash Plan | AA(f) | Apr 20, 2024 | 117.7890 | 21.87 | 19.80 | 24.09 | 19.67 | 20.02 | 20.28 | 21.12 | 21.84 | 22.01 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 20, 2024 | 100.0000 | 21.61 | 19.60 | 19.05 | 19.29 | 19.70 | 19.99 | 21.00 | 21.51 | 21.80 |
Shariah Compliant Fixed Rate / Return (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Al Ameen Islamic Fixed Return Plan I (F) | | Apr 19, 2024 | 116.6293 | 20.65 | 17.12 | 30.13 | 17.07 | 17.21 | 16.81 | 19.19 | 20.35 | N/A |
Al Ameen Islamic Fixed Return Plan I (G) | | Mar 28, 2024 | 100.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AL Habib Islamic Munafa Fund Plan II | | Apr 18, 2024 | 116.6789 | 20.63 | 19.20 | 19.47 | 19.10 | 19.10 | 19.62 | 20.14 | 20.48 | N/A |
AL Habib Islamic Munafa Fund Plan III | | Apr 18, 2024 | 100.9247 | 16.88 | 18.45 | 20.12 | 20.32 | N/A | N/A | N/A | N/A | N/A |
Alfalah Islamic Stable Return Fund Plan II | | Apr 19, 2024 | 101.2420 | 19.71 | 19.94 | 19.73 | 19.90 | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Apr 17, 2024 | 115.5000 | 19.07 | (0.50) | (295.75) | (1.86) | 8.76 | 16.47 | 19.31 | 18.89 | 19.91 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 20, 2024 | 116.7126 | 21.48 | 18.93 | 13.42 | 18.88 | 19.26 | 20.28 | 20.87 | 21.37 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Apr 20, 2024 | 114.2231 | 21.36 | 19.78 | 20.05 | 19.60 | 20.10 | 20.57 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 20, 2024 | 111.4022 | 22.50 | 19.36 | 22.33 | 19.62 | 19.22 | 16.41 | 21.69 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 20, 2024 | 101.2895 | 18.83 | 19.60 | 19.61 | 19.73 | N/A | N/A | N/A | N/A | N/A |
HBL Islamic Fixed Term Plan I | | Mar 27, 2024 | 10.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan IX | | Apr 18, 2024 | 50.2503 | 18.27 | N/A | 23.77 | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan V | | Apr 18, 2024 | 52.3615 | 21.82 | 18.97 | 19.18 | 18.64 | 19.24 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Apr 18, 2024 | 58.3020 | 20.39 | 18.45 | 18.29 | 18.42 | 18.56 | 19.13 | 19.71 | 20.19 | N/A |
Meezan Paaidaar Munafa Plan VII | | Apr 18, 2024 | 58.2191 | 21.28 | 19.66 | 22.71 | 19.85 | 19.80 | 20.32 | 20.71 | 21.17 | N/A |
Meezan Paaidaar Munafa Plan VIII | | Apr 18, 2024 | 50.4535 | 19.47 | N/A | 18.96 | 19.49 | N/A | N/A | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Mar 31, 2024 | 10.9203 | 20.45 | 0.00 | 18.69 | N/A | 18.69 | 19.29 | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan V | | N/A | 0.0000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | | Apr 18, 2024 | 120.7980 | 20.76 | 1.41 | (0.01) | 0.99 | 2.02 | 5.30 | 12.75 | 18.88 | 25.05 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Apr 01, 2024 | 649.7980 | 30.16 | 0.15 | 0.15 | 0.88 | 1.62 | 4.47 | 20.78 | 26.36 | 34.12 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 18, 2024 | 70.4863 | 28.33 | 1.75 | (0.11) | 1.42 | 2.51 | 4.86 | 16.72 | 24.47 | 31.66 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Apr 18, 2024 | 63.0593 | 18.82 | 1.15 | 0.02 | 0.88 | 1.72 | 4.42 | 10.95 | 17.04 | 22.74 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 18, 2024 | 74.8951 | 28.52 | 1.72 | (0.10) | 1.40 | 2.47 | 4.88 | 16.87 | 24.61 | 31.98 |
Shariah Compliant Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
786 Smart Fund | AA-(f) | Apr 19, 2024 | 97.1075 | 22.15 | 18.64 | 19.18 | 17.43 | 20.13 | 20.50 | 21.26 | 22.12 | 22.46 |
ABL Islamic Income Fund | A+(f) | Apr 19, 2024 | 11.8540 | 19.18 | 12.95 | 16.94 | 11.78 | 15.66 | 18.52 | 20.08 | 18.96 | 18.97 |
AKD Islamic Income Fund | AA-(f) | Apr 15, 2024 | 58.9729 | 20.20 | 18.87 | 19.67 | 18.87 | 18.90 | 18.85 | 18.73 | 19.87 | 20.84 |
Al Ameen Islamic Income Fund | | Apr 16, 2024 | 115.6709 | 19.67 | 17.50 | 13.79 | 17.52 | 17.92 | 18.30 | 19.02 | 19.43 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 19, 2024 | 106.2794 | 20.13 | 16.20 | 24.54 | 16.30 | 16.35 | 16.98 | 19.10 | 19.92 | 20.30 |
AL Habib Islamic Income Fund | AA(f) | Apr 18, 2024 | 107.6126 | 21.62 | 18.63 | 19.07 | 18.24 | 18.25 | 18.67 | 21.10 | 21.60 | 21.62 |
AL Habib Islamic Savings Fund | AA(f) | Apr 19, 2024 | 101.0392 | 21.85 | 18.30 | 16.81 | 18.03 | 17.88 | 18.43 | 20.78 | 21.80 | 22.04 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 19, 2024 | 120.2042 | 20.98 | 18.26 | 17.83 | 18.56 | 17.78 | 18.92 | 19.82 | 20.81 | 21.14 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 19, 2024 | 100.0877 | 20.86 | 17.60 | 17.51 | 17.46 | 17.75 | 16.42 | 19.43 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 19, 2024 | 106.1316 | 17.48 | 17.43 | 17.03 | 17.68 | 17.05 | 16.08 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Apr 19, 2024 | 100.0000 | 20.52 | 19.70 | 19.64 | 19.66 | 19.79 | 20.34 | 20.33 | 20.53 | 20.49 |
Alhamra Islamic Income Fund | AA-(f) | Apr 19, 2024 | 119.9547 | 20.45 | 18.06 | 20.61 | 18.16 | 17.56 | 17.97 | 19.90 | 20.45 | 20.63 |
Atlas Islamic Income Fund | AA-(f) | Apr 19, 2024 | 595.1441 | 20.66 | 18.83 | 16.10 | 18.40 | 18.10 | 18.72 | 20.52 | 20.58 | 20.85 |
AWT Islamic Income Fund | A+(f) | Apr 19, 2024 | 106.7116 | 22.49 | 20.81 | 25.33 | 20.80 | 20.58 | 20.67 | 21.61 | 22.35 | 22.87 |
Faysal Islamic Savings Growth Fund | A+(f) | Apr 18, 2024 | 120.5173 | 18.49 | 16.97 | 15.82 | 16.81 | 17.29 | 17.23 | 18.29 | 18.41 | 18.82 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Apr 18, 2024 | 102.6037 | 21.94 | 16.52 | 8.68 | 15.92 | 16.62 | 16.50 | 19.81 | 21.86 | 22.25 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Apr 18, 2024 | 105.0600 | 18.23 | 17.79 | 14.81 | 17.68 | 18.05 | 17.94 | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Apr 19, 2024 | 11.6241 | 19.08 | 15.19 | 21.68 | 15.29 | 15.21 | 16.48 | 17.02 | 18.57 | 20.82 |
Faysal Islamic Special Income Plan III | | Apr 22, 2024 | 104.5906 | 20.69 | 20.35 | 19.59 | 20.21 | 20.47 | N/A | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Apr 19, 2024 | 121.2709 | 21.71 | 19.71 | 20.18 | 19.95 | 19.66 | 18.12 | 20.02 | 21.65 | 22.11 |
JS Islamic Income Fund | AA-(f) | Apr 19, 2024 | 123.2776 | 20.15 | 17.32 | 17.18 | 17.09 | 17.36 | 18.07 | 19.42 | 20.27 | 21.01 |
JS Islamic Premium Fund | A(f) | Apr 19, 2024 | 107.7638 | 2.72 | 18.05 | 18.06 | 17.98 | 18.11 | 18.16 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 19, 2024 | 50.0000 | 21.49 | 19.32 | 22.78 | 19.29 | 19.39 | 20.06 | 20.78 | 21.40 | 21.68 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 18, 2024 | 50.0000 | 19.58 | 18.19 | 18.18 | 18.27 | 18.21 | 18.49 | 19.01 | 19.47 | 19.74 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 19, 2024 | 56.9959 | 21.82 | 18.43 | 19.22 | 18.70 | 18.70 | 18.29 | 20.04 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 20, 2024 | 58.1397 | 19.83 | 18.74 | 18.78 | 18.76 | 18.79 | 18.82 | 19.47 | 19.92 | N/A |
Meezan Islamic Income Fund | A+(f) | Apr 19, 2024 | 60.1785 | 20.50 | 18.62 | 19.36 | 18.60 | 18.48 | 19.00 | 20.07 | 20.30 | 20.85 |
Meezan Sovereign Fund | AA(f) | Apr 19, 2024 | 61.2803 | 21.77 | 17.25 | 30.88 | 18.79 | 17.48 | 17.36 | 20.15 | 21.58 | 22.15 |
NBP Islamic Government Securities Plan III | | Apr 19, 2024 | 10.3857 | 20.38 | 20.26 | 20.40 | 20.82 | 19.61 | 20.13 | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Apr 19, 2024 | 11.7693 | 20.58 | 17.74 | 22.65 | 18.18 | 17.68 | 17.80 | 19.78 | 20.54 | 20.69 |
NBP Islamic Mahana Amdani Fund | A+(f) | Apr 19, 2024 | 11.7807 | 20.58 | 17.87 | 22.01 | 18.46 | 18.02 | 18.05 | 19.71 | 20.40 | 20.85 |
NBP Islamic Savings Fund | AA-(f) | Apr 20, 2024 | 9.5870 | 19.86 | 20.30 | 20.18 | 20.28 | 20.35 | 20.72 | 20.02 | 19.89 | 19.77 |
NBP Riba Free Savings Fund | A+(f) | Apr 19, 2024 | 11.9897 | 20.09 | 20.30 | 20.10 | 20.30 | 18.94 | 18.19 | 19.32 | 19.97 | 20.16 |
NIT Islamic Income Fund | AA-(f) | Apr 19, 2024 | 11.1148 | 21.15 | 18.62 | 16.76 | 18.44 | 18.68 | 18.86 | 20.90 | 21.11 | 21.64 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 19, 2024 | 53.9220 | 21.41 | 18.26 | 18.83 | 18.56 | 17.66 | 18.90 | 20.62 | 21.17 | 22.83 |
Pak Qatar Income Plan | A+(f) | Apr 19, 2024 | 118.0597 | 22.18 | 17.72 | 27.20 | 16.81 | 18.49 | 19.68 | 21.39 | 21.97 | 22.53 |
Pak Qatar Khalis Bachat Plan | A(f) | Apr 19, 2024 | 117.4470 | 21.44 | 18.63 | 20.68 | 18.68 | 19.49 | 19.69 | 21.16 | 21.29 | 21.78 |
Pak Qatar Monthly Income Plan | A+(f) | Apr 19, 2024 | 101.3482 | 22.15 | 17.85 | 21.12 | 17.46 | 18.93 | 19.88 | 21.46 | 22.05 | 22.55 |
Shariah Compliant Aggressive Fixed Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Al Ameen Islamic Aggressive Income Fund | A+(f) | Apr 19, 2024 | 117.6553 | 20.39 | 13.72 | 17.01 | 12.74 | 15.66 | 17.76 | 19.23 | 20.05 | 22.29 |
Al Ameen Islamic Aggressive Income Plan I | | Apr 19, 2024 | 125.2738 | 18.71 | 14.58 | 17.08 | 13.54 | 15.74 | 17.77 | 19.77 | 18.66 | 18.85 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Apr 18, 2024 | 113.6577 | 20.97 | 19.92 | 16.77 | 20.08 | 20.05 | 19.79 | 20.37 | 20.97 | N/A |
Shariah Compliant Balanced Fund (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Meezan Balanced Fund | | Apr 19, 2024 | 21.4451 | 37.50 | 2.55 | 0.50 | 1.72 | 3.33 | 5.06 | 22.27 | 31.00 | 38.02 |
Shariah Compliant Asset Allocation (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Asset Allocation Fund | | Apr 19, 2024 | 11.6639 | 17.15 | 0.99 | 0.05 | 0.78 | 1.60 | 4.94 | 10.69 | 15.68 | 21.68 |
Al Ameen Islamic Asset Allocation Fund | | Apr 19, 2024 | 167.8033 | 33.33 | 1.92 | 0.43 | 1.15 | 2.85 | 5.07 | 19.66 | 26.98 | 35.47 |
Alfalah GHP Islamic Value Fund | | Apr 19, 2024 | 106.5366 | 19.09 | 1.08 | 0.06 | 0.85 | 1.69 | 5.19 | 10.97 | 17.41 | 24.32 |
Alhamra Islamic Asset Allocation Fund | | Apr 19, 2024 | 103.8575 | 62.59 | 4.67 | 0.69 | 2.85 | 7.26 | 8.54 | 37.80 | 50.75 | 62.65 |
Faysal Islamic Asset Allocation Fund | | Apr 18, 2024 | 105.0769 | 17.31 | 1.04 | 0.05 | 0.89 | 1.65 | 4.83 | 10.86 | 15.72 | 21.66 |
HBL Islamic Asset Allocation Fund | | Apr 19, 2024 | 168.4880 | 65.69 | 6.92 | 0.98 | 4.77 | 8.21 | 9.06 | 33.02 | 50.04 | 63.96 |
HBL Islamic Asset Allocation Fund Plan I | | Apr 18, 2024 | 120.2715 | 18.69 | 0.97 | 0.06 | 0.79 | 1.72 | 5.33 | 11.34 | 17.10 | 23.77 |
HBL Islamic Asset Allocation Fund Plan II | | Apr 18, 2024 | 119.1456 | 18.05 | 1.14 | 0.05 | 0.88 | 1.65 | 4.95 | 10.53 | 16.65 | 23.18 |
Lakson Islamic Tactical Fund | | Apr 19, 2024 | 112.3507 | 31.06 | 2.53 | 0.35 | 1.63 | 3.27 | 5.97 | 19.45 | 26.88 | 33.28 |
Meezan Asset Allocation Fund | | Apr 19, 2024 | 61.2150 | 53.58 | 4.00 | 0.85 | 2.47 | 5.16 | 6.04 | 30.23 | 41.95 | 52.80 |
NBP Islamic Sarmaya Izafa Fund | | Apr 19, 2024 | 23.6332 | 56.07 | 2.88 | 0.81 | 1.84 | 4.94 | 6.80 | 32.29 | 44.24 | 54.53 |
Pak Oman Islamic Asset Allocation Fund | | Apr 19, 2024 | 49.1433 | 27.96 | 4.64 | (0.09) | 3.42 | 4.33 | 4.05 | 18.39 | 25.12 | 28.23 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 19, 2024 | 110.0702 | 11.55 | 0.85 | 0.03 | 0.66 | 1.43 | 4.55 | 9.32 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 19, 2024 | 112.7747 | 14.29 | 1.03 | 0.06 | 0.81 | 1.66 | 4.98 | 10.30 | N/A | N/A |
Shariah Compliant Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | | Apr 18, 2024 | 117.2018 | 39.65 | 2.32 | (0.24) | 1.60 | 3.31 | 5.93 | 23.86 | 32.44 | 41.89 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Apr 18, 2024 | 134.0297 | 40.92 | 2.23 | (0.16) | 1.83 | 3.66 | 5.58 | 25.81 | 33.31 | 42.38 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Apr 18, 2024 | 119.0529 | 18.95 | 1.51 | (0.04) | 1.08 | 2.20 | 5.35 | 11.86 | 17.08 | 22.93 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Apr 18, 2024 | 135.4387 | 16.94 | 1.11 | 0.05 | 0.79 | 1.60 | 4.96 | 10.28 | 15.72 | 21.21 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Apr 18, 2024 | 124.3194 | 42.27 | 2.85 | (0.30) | 2.05 | 4.25 | 7.11 | 25.89 | 34.28 | 44.15 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Apr 18, 2024 | 122.6079 | 41.39 | 2.77 | (0.29) | 1.95 | 4.04 | 6.94 | 25.40 | 33.77 | 43.54 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Apr 18, 2024 | 128.4343 | 41.45 | 2.42 | (0.17) | 2.33 | 3.67 | 6.90 | 27.67 | 36.72 | 44.89 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Apr 18, 2024 | 123.8198 | 22.41 | 1.34 | 0.00 | 1.02 | 2.13 | 5.31 | 13.19 | 19.95 | 26.19 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Apr 18, 2024 | 132.3106 | 26.86 | 2.01 | (0.04) | 1.46 | 3.08 | 6.71 | 16.62 | 24.01 | 30.78 |
Alfalah KTrade Islamic Plan VII | | Apr 18, 2024 | 112.9659 | 12.97 | 0.40 | 0.02 | 0.26 | 0.90 | 4.01 | 8.85 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Apr 19, 2024 | 126.9976 | 26.69 | 1.96 | 0.23 | 1.31 | 2.86 | 5.14 | 16.27 | 22.88 | 29.56 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Apr 19, 2024 | 847.3708 | 53.75 | 3.58 | 0.82 | 2.21 | 5.88 | 8.08 | 30.35 | 41.72 | 52.27 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Apr 19, 2024 | 743.4296 | 31.17 | 2.22 | 0.40 | 1.42 | 3.40 | 6.15 | 18.47 | 21.74 | 33.54 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Apr 19, 2024 | 807.4698 | 42.89 | 2.98 | 0.64 | 1.87 | 4.70 | 6.99 | 24.66 | 32.92 | 43.27 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Apr 17, 2024 | 118.4765 | 18.04 | 0.97 | 0.05 | 0.90 | 1.65 | 3.29 | 9.15 | 13.19 | 17.32 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 18, 2024 | 109.5242 | 45.82 | 2.65 | (0.35) | 2.28 | 4.06 | 5.23 | 26.07 | 36.63 | 46.92 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 18, 2024 | 95.6055 | 27.01 | 1.37 | (0.10) | 1.14 | 2.32 | 4.62 | 15.76 | 23.11 | 30.30 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 18, 2024 | 86.9108 | 41.96 | 2.52 | (0.27) | 2.11 | 3.53 | 5.79 | 24.37 | 34.66 | 44.93 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 19, 2024 | 107.0308 | 42.40 | 5.36 | 3.23 | 4.56 | 6.51 | 8.34 | 25.93 | 35.37 | 44.19 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 18, 2024 | 56.6632 | 13.33 | 0.66 | 0.02 | 0.51 | 1.09 | 5.49 | 10.20 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 18, 2024 | 62.6825 | 40.75 | 2.40 | (0.26) | 2.00 | 3.37 | 5.52 | 24.07 | 33.82 | 43.72 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 18, 2024 | 62.3719 | 41.32 | 2.76 | (0.12) | 1.99 | 3.81 | 7.04 | 23.48 | 34.62 | 44.58 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 18, 2024 | 58.8989 | 40.92 | 2.43 | (0.24) | 2.01 | 3.39 | 5.59 | 23.77 | 33.84 | 43.65 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 18, 2024 | 60.5967 | 40.67 | 2.42 | (0.25) | 2.03 | 3.37 | 5.51 | 24.04 | 33.87 | 43.38 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 18, 2024 | 69.4798 | 39.27 | 2.33 | (0.23) | 1.97 | 3.55 | 5.74 | 22.90 | 32.51 | 42.23 |
Shariah Compliant Commodities (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Meezan Gold Fund | | Apr 18, 2024 | 166.0116 | 5.46 | 0.92 | 0.70 | 1.88 | 4.86 | 10.36 | 13.47 | 6.83 | 10.59 |
Shariah Compliant Index Tracker (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
KSE Meezan Index Fund | | Apr 19, 2024 | 107.0308 | 64.84 | 5.44 | 1.03 | 3.07 | 7.08 | 10.78 | 36.47 | 51.64 | 62.21 |
Shariah Compliant Equity (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Stock Fund | | Apr 19, 2024 | 21.8487 | 67.34 | 4.74 | 0.99 | 2.87 | 6.76 | 9.03 | 39.34 | 52.39 | 62.76 |
AKD Islamic Stock Fund | | Apr 16, 2024 | 59.3674 | 78.94 | 3.44 | (0.04) | 3.71 | 7.33 | 2.95 | 33.76 | 55.88 | 79.93 |
Al Ameen Islamic Energy Fund | | Apr 19, 2024 | 162.1899 | 83.25 | 6.49 | 1.47 | 4.86 | 6.03 | 7.05 | 44.35 | 66.58 | 73.90 |
Al Ameen Shariah Stock Fund | | Apr 19, 2024 | 229.3000 | 66.87 | 3.95 | 0.96 | 2.24 | 5.63 | 7.55 | 38.55 | 51.35 | 63.75 |
AL Habib Islamic Stock Fund | | Apr 18, 2024 | 132.1367 | 77.30 | 6.46 | 0.03 | 3.83 | 8.14 | 17.08 | 47.92 | 61.97 | 77.57 |
Al Meezan Mutual Fund | | Apr 19, 2024 | 25.9406 | 65.48 | 4.53 | 0.92 | 3.05 | 5.83 | 7.43 | 37.64 | 51.59 | 66.55 |
Alfalah GHP Islamic Stock Fund | | Apr 19, 2024 | 65.3222 | 76.93 | 5.19 | 1.18 | 3.51 | 7.25 | 10.63 | 43.12 | 60.22 | 74.27 |
Alhamra Islamic Stock Fund | | Apr 19, 2024 | 15.3400 | 70.26 | 5.14 | 0.79 | 3.23 | 7.80 | 8.56 | 41.38 | 55.58 | 69.13 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 19, 2024 | 110.0119 | 10.04 | 6.38 | 1.60 | 3.75 | 9.41 | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Apr 19, 2024 | 829.6401 | 73.65 | 4.77 | 1.16 | 2.85 | 7.17 | 10.05 | 40.91 | 57.18 | 68.55 |
AWT Islamic Stock Fund | | Apr 19, 2024 | 128.2524 | 59.59 | 4.68 | 0.94 | 2.85 | 6.25 | 7.20 | 33.81 | 46.39 | 57.15 |
Faysal Islamic Stock Fund | | Apr 18, 2024 | 143.6849 | 53.20 | 4.33 | (0.51) | 3.28 | 6.02 | 5.36 | 29.15 | 39.76 | 46.02 |
HBL Islamic Equity Fund | | Apr 19, 2024 | 107.8497 | 63.74 | 10.07 | 1.98 | 7.11 | 11.08 | 14.97 | 34.80 | 52.73 | 58.51 |
HBL Islamic Stock Fund | | Apr 18, 2024 | 127.2811 | 63.25 | 5.77 | 0.13 | 4.65 | 6.97 | 8.83 | 34.32 | 48.35 | 59.37 |
JS Islamic Fund | | Apr 19, 2024 | 132.8600 | 60.83 | 5.62 | 1.10 | 3.30 | 6.96 | 8.55 | 36.76 | 47.54 | 63.00 |
Meezan Energy Fund | | Apr 19, 2024 | 56.1044 | 81.86 | 6.68 | 1.31 | 5.46 | 6.76 | 5.41 | 43.17 | 65.35 | 72.35 |
Meezan Islamic Fund | | Apr 19, 2024 | 88.8068 | 62.05 | 4.17 | 0.87 | 2.79 | 5.89 | 6.61 | 35.23 | 48.46 | 60.58 |
NBP Islamic Energy Fund | | Apr 19, 2024 | 16.2003 | 82.79 | 6.79 | 1.46 | 5.44 | 7.27 | 7.99 | 44.23 | 64.98 | 74.08 |
NBP Islamic Stock Fund | | Apr 19, 2024 | 16.8800 | 62.53 | 3.45 | 0.85 | 2.21 | 5.88 | 6.87 | 35.21 | 47.48 | 58.84 |
NIT Islamic Equity Fund | | Apr 19, 2024 | 11.0400 | 66.52 | 5.04 | 0.91 | 2.79 | 6.26 | 9.96 | 37.66 | 51.03 | 64.10 |
Pak Qatar Islamic Stock Fund | | Apr 19, 2024 | 162.6402 | 62.87 | 4.96 | 0.52 | 2.71 | 6.32 | 8.59 | 33.84 | 46.12 | 57.91 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.