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 28, 2024 | 10.8253 | 19.07 | 20.66 | 19.57 | 20.49 | 20.53 | 17.77 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Apr 28, 2024 | 10.4485 | 18.60 | 22.89 | 18.17 | 22.59 | 22.62 | 18.60 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Apr 28, 2024 | 105.9188 | 18.79 | 23.49 | 18.10 | 22.67 | 23.11 | 17.28 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Apr 28, 2024 | 102.4396 | 19.77 | 21.81 | 18.15 | 21.88 | 21.60 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 13 | | Apr 28, 2024 | 101.2777 | 19.41 | N/A | 18.61 | 19.93 | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Apr 28, 2024 | 117.6361 | 21.13 | 21.16 | 20.80 | 20.68 | 21.08 | 19.13 | 20.18 | 21.26 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Apr 28, 2024 | 117.3027 | 23.92 | 17.24 | 13.17 | 19.73 | 16.99 | 17.25 | 21.44 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Apr 28, 2024 | 107.1227 | 17.93 | 22.76 | 18.41 | 22.12 | 22.51 | 17.65 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Apr 28, 2024 | 104.6532 | 20.71 | 17.93 | 19.44 | 16.28 | 18.07 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan IX | | Apr 28, 2024 | 100.3616 | 26.40 | N/A | 20.63 | N/A | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 28, 2024 | 109.8536 | 19.34 | 21.55 | 17.09 | 21.53 | 21.33 | 17.61 | 18.97 | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 28, 2024 | 108.2020 | 18.83 | 21.54 | 16.77 | 21.59 | 21.23 | 16.75 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 28, 2024 | 101.3726 | 20.87 | N/A | 17.47 | 21.38 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 28, 2024 | 101.6682 | 16.02 | 19.37 | 13.90 | 23.73 | 18.98 | 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 26, 2024 | 101.7792 | 15.33 | 16.22 | 20.02 | 17.87 | 15.92 | 17.36 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Apr 26, 2024 | 102.3271 | 19.00 | 27.51 | 54.80 | 29.06 | 26.28 | 18.52 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | | Apr 26, 2024 | 101.3974 | 28.34 | N/A | 11.81 | 26.70 | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | | N/A | 0.0000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCB DCF Fixed Return Plan I | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Apr 29, 2024 | 116.8846 | 20.89 | 20.12 | 20.03 | 20.13 | 20.04 | 18.34 | 19.65 | 20.87 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Apr 28, 2024 | 103.3902 | 16.72 | 22.54 | 17.59 | 22.64 | 22.12 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 29, 2024 | 110.1758 | 19.97 | 21.40 | 17.24 | 21.40 | 21.21 | 17.95 | 19.28 | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 29, 2024 | 108.5284 | 18.64 | 21.52 | 17.53 | 21.57 | 21.30 | 17.79 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 29, 2024 | 106.0458 | 17.65 | 22.07 | 15.63 | 21.54 | 21.79 | 16.89 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 28, 2024 | 102.7958 | 19.62 | 20.46 | 19.93 | 20.07 | 20.43 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | 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 | | Mar 31, 2024 | 10.2688 | 14.64 | 0.00 | 16.17 | N/A | 16.17 | 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 28, 2024 | 110.1309 | 19.16 | 21.24 | 17.18 | 21.29 | 21.03 | 17.44 | 18.54 | 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 25, 2024 | 102.6673 | 20.17 | 20.35 | 20.45 | 19.92 | 19.93 | 19.28 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 28, 2024 | 117.8206 | 21.46 | 20.65 | 19.65 | 20.00 | 34.43 | 19.74 | 20.38 | 21.44 | 20.33 |
UBL Fixed Return Plan II (F) | | Apr 28, 2024 | 101.6940 | 18.93 | 19.97 | 19.39 | 19.58 | 19.96 | 12.41 | 16.59 | 18.59 | N/A |
UBL Fixed Return Plan II (K) | | Apr 28, 2024 | 100.4548 | 18.71 | 13.47 | 20.36 | 4.68 | 9.36 | 18.29 | 18.38 | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 28, 2024 | 101.1470 | 16.53 | 14.95 | 13.25 | 20.99 | 13.96 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Apr 28, 2024 | 105.0658 | 19.96 | 22.85 | 18.11 | 22.57 | 22.58 | 18.53 | N/A | N/A | N/A |
UBL Fixed Return Plan III (J) | | Apr 28, 2024 | 114.7825 | 19.13 | 20.20 | 19.92 | 19.91 | 20.19 | 18.73 | 18.58 | 19.45 | N/A |
UBL Fixed Return Plan III (K) | | Apr 28, 2024 | 106.7018 | 17.11 | 21.78 | 17.04 | 21.52 | 21.51 | 16.95 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Apr 28, 2024 | 100.1066 | 20.34 | 20.11 | 19.44 | 19.69 | 17.96 | 19.88 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Apr 28, 2024 | 106.7236 | 18.04 | 20.33 | 19.78 | 19.94 | 20.30 | 18.40 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Apr 28, 2024 | 103.4778 | 17.39 | 19.10 | 19.27 | 18.30 | 19.07 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Apr 28, 2024 | 103.4978 | 19.34 | 18.73 | 19.16 | 21.10 | 19.15 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (P) | | Apr 28, 2024 | 101.3123 | 19.16 | N/A | 13.70 | 21.56 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Apr 28, 2024 | 106.2233 | 18.47 | 20.02 | 19.36 | 19.83 | 19.99 | 17.80 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 28, 2024 | 101.6617 | 18.00 | 18.89 | 18.79 | 18.73 | 18.92 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 28, 2024 | 101.0494 | 19.47 | 19.67 | 18.79 | 19.05 | 19.52 | 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 28, 2024 | 10.0112 | 23.34 | 20.53 | 20.43 | 20.84 | 20.75 | 20.19 | 22.54 | 23.34 | N/A |
ABL Government Securities Fund | AA-(f) | Apr 28, 2024 | 10.6599 | 22.24 | 20.36 | 18.84 | 20.63 | 20.26 | 16.99 | 20.37 | 21.71 | 23.11 |
ABL Income Fund | A+(f) | Apr 26, 2024 | 10.9582 | 20.46 | 20.13 | 20.00 | 20.69 | 19.97 | 18.62 | 21.06 | 20.18 | 20.66 |
AL Habib Government Securities Fund | | Apr 28, 2024 | 100.4939 | 22.71 | 20.35 | 18.06 | 20.14 | 20.23 | 19.73 | 20.73 | 22.48 | N/A |
AL Habib Income Fund | AA(f) | Apr 28, 2024 | 108.8065 | 22.58 | 20.55 | 19.74 | 20.14 | 20.40 | 19.78 | 21.35 | 22.42 | 22.59 |
AWT Financial Sector Income Fund | | Apr 26, 2024 | 119.8480 | 23.67 | 20.25 | 18.62 | 20.28 | 19.76 | 19.90 | 21.99 | 23.35 | 23.82 |
AWT Income Fund | A+(f) | Apr 26, 2024 | 131.2387 | 23.12 | 20.10 | 17.89 | 65.72 | 19.58 | 18.85 | 21.05 | 22.53 | 23.10 |
Alfalah Financial Sector Income Fund | | Apr 28, 2024 | 116.5696 | 23.05 | 20.43 | 19.49 | 20.57 | 20.35 | 19.31 | 21.30 | 23.05 | N/A |
Alfalah GHP Income Fund | AA-(f) | Apr 26, 2024 | 135.3804 | 23.24 | 24.25 | 17.07 | 26.23 | 23.41 | 18.42 | 21.01 | 23.00 | 23.48 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 28, 2024 | 127.4911 | 22.90 | 20.97 | 17.10 | 21.70 | 20.76 | 17.53 | 20.13 | 22.34 | 23.56 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 28, 2024 | 124.2878 | 24.20 | 20.55 | 20.22 | 20.25 | 20.80 | 20.52 | 23.70 | 24.09 | 24.20 |
Atlas Income Fund | AA-(f) | Apr 28, 2024 | 620.3895 | 21.79 | 20.86 | 17.35 | 21.10 | 20.66 | 18.62 | 19.88 | 21.39 | 21.95 |
Atlas Sovereign Fund | AA-(f) | Apr 28, 2024 | 120.1305 | 21.71 | 20.96 | 16.72 | 20.56 | 20.63 | 16.96 | 18.67 | 21.25 | 22.70 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 26, 2024 | 105.4892 | 23.27 | 20.16 | 20.70 | 19.81 | 20.08 | 20.79 | 22.07 | 23.05 | 23.64 |
Faysal Government Securities Fund | AA(f) | Apr 28, 2024 | 140.9851 | 14.93 | 28.12 | 19.56 | 35.20 | 29.27 | 19.88 | 9.47 | 13.96 | 15.74 |
Faysal MTS Fund | AA-(f) | Apr 28, 2024 | 123.0311 | 23.57 | 20.02 | 20.54 | 19.41 | 20.09 | 20.71 | 22.64 | 23.37 | 23.77 |
Faysal Savings Growth Fund | AA-(f) | Apr 28, 2024 | 113.9746 | 19.86 | 20.93 | 18.36 | 19.99 | 20.80 | 19.21 | 17.37 | 19.16 | 20.33 |
HBL Financial Sector Income Fund Plan I | | Apr 26, 2024 | 101.3040 | 22.96 | 20.72 | 19.76 | 20.56 | 20.57 | 19.81 | 21.29 | 22.69 | 23.28 |
HBL Financial Sector Income Fund Plan II | | Apr 26, 2024 | 100.0000 | 16.04 | 20.30 | 20.00 | 20.18 | 20.31 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Apr 26, 2024 | 132.8621 | 21.38 | 18.79 | 15.34 | 20.10 | 17.92 | 16.72 | 18.37 | 20.98 | 22.11 |
HBL Income Fund | A+(f) | Apr 26, 2024 | 132.9593 | 22.12 | 18.75 | 17.28 | 18.79 | 18.57 | 17.85 | 19.80 | 21.64 | 22.25 |
JS Government Securities Fund | AA(f) | Apr 26, 2024 | 115.2310 | 22.01 | 21.71 | 22.88 | 20.38 | 21.06 | 17.59 | 20.07 | 21.68 | 22.47 |
JS Income Fund | A+(f) | Apr 28, 2024 | 102.2678 | 20.24 | 22.44 | 18.75 | 23.40 | 22.09 | 17.88 | 19.24 | 19.81 | 20.33 |
JS Microfinance Sector Fund | A(f) | Apr 28, 2024 | 103.3302 | 24.46 | 21.09 | 20.39 | 20.91 | 21.08 | 22.23 | 23.28 | 24.18 | 25.08 |
Lakson Income Fund | A+(f) | Apr 28, 2024 | 114.0448 | 14.26 | 22.38 | 19.02 | 23.45 | 21.37 | 18.62 | 20.58 | 13.20 | 14.72 |
MCB DCF Income Fund | AA-(f) | Apr 28, 2024 | 125.4115 | 19.42 | 19.95 | 16.42 | 21.45 | 19.73 | 15.65 | 17.46 | 18.98 | 19.87 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 28, 2024 | 63.1700 | 20.93 | 17.78 | 17.34 | 19.41 | 17.58 | 15.88 | 18.53 | 20.90 | 21.28 |
NBP Financial Sector Income Fund | A+(f) | Apr 28, 2024 | 10.6563 | 22.70 | 20.64 | 19.53 | 20.72 | 20.66 | 20.60 | 21.58 | 22.48 | 23.15 |
NBP Government Securities Plan II | AA-(f) | Apr 28, 2024 | 10.2998 | 23.16 | 20.41 | 19.86 | 20.75 | 20.42 | 20.90 | 21.00 | 22.48 | 23.63 |
NBP Government Securities Plan IV | | Apr 28, 2024 | 10.3872 | 25.45 | 22.81 | 17.23 | 23.20 | 22.54 | 18.92 | 25.53 | 25.51 | N/A |
NBP Government Securities Plan VI | | Apr 26, 2024 | 10.2888 | 20.93 | 20.76 | 20.23 | 21.40 | 20.89 | 20.71 | 20.66 | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Apr 28, 2024 | 11.1532 | 22.06 | 20.84 | 18.66 | 21.44 | 20.76 | 19.29 | 20.22 | 21.63 | 22.52 |
NBP Income Opportunity Fund | A+(f) | Apr 26, 2024 | 12.7103 | 20.85 | 19.92 | 16.09 | 20.72 | 19.53 | 18.52 | 19.63 | 20.64 | 20.99 |
NBP Income Plan I | | Apr 26, 2024 | 11.9557 | 22.62 | 20.52 | 19.85 | 21.95 | 20.55 | 20.45 | 21.54 | 22.40 | 23.17 |
NBP Mahana Amdani Fund | AA-(f) | Apr 28, 2024 | 12.1480 | 22.25 | 20.21 | 20.44 | 20.12 | 20.21 | 20.40 | 21.29 | 21.97 | 22.72 |
NBP Savings Fund | A+(f) | Apr 29, 2024 | 9.9118 | 21.41 | 20.81 | 19.90 | 20.69 | 20.85 | 20.32 | 20.75 | 21.23 | 21.67 |
NIT Government Bond Fund | AA(f) | Apr 28, 2024 | 11.6834 | 21.46 | 21.50 | 18.44 | 21.92 | 21.34 | 18.22 | 19.64 | 21.35 | 21.77 |
NIT Income Fund | AA-(f) | Apr 28, 2024 | 12.0061 | 21.76 | 20.46 | 18.86 | 19.06 | 19.69 | 18.88 | 20.07 | 21.17 | 22.10 |
NIT Social Impact Fund | A+ | Apr 28, 2024 | 12.0404 | 22.77 | 20.41 | 20.32 | 20.09 | 20.43 | 20.56 | 21.53 | 22.48 | 23.34 |
Pak Oman Income Fund | A+(f) | Apr 28, 2024 | 11.0465 | 23.12 | 20.02 | 19.51 | 20.41 | 19.99 | 20.04 | 21.84 | 22.83 | 23.59 |
Pakistan Income Fund | A+(f) | Apr 28, 2024 | 65.5842 | 24.12 | 49.19 | 842.05 | 75.61 | 47.03 | 26.97 | 24.73 | 23.99 | 23.89 |
UBL Government Securities Fund | A+(f) | Apr 26, 2024 | 124.1282 | 20.81 | 21.83 | 12.88 | 22.54 | 21.13 | 17.34 | 18.17 | 20.42 | 21.49 |
UBL Income Opportunity Fund | AA-(f) | Apr 26, 2024 | 130.0893 | 21.68 | 22.01 | 17.35 | 22.60 | 21.58 | 18.59 | 20.94 | 21.34 | 22.52 |
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 26, 2024 | 59.6936 | 20.49 | 20.97 | 17.07 | 21.91 | 19.40 | 19.06 | 19.18 | 20.06 | 12.09 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 27, 2024 | 57.5623 | 22.96 | 19.19 | 19.73 | 19.22 | 19.20 | 18.19 | 20.75 | 22.56 | 23.60 |
Askari High Yield Scheme | A(f) | Apr 28, 2024 | 115.4770 | 21.27 | 14.30 | 13.38 | 13.28 | 14.29 | 16.38 | 18.67 | 21.03 | 21.56 |
Faysal Income & Growth Fund | A(f) | Apr 28, 2024 | 114.5004 | 23.43 | 20.49 | 18.63 | 19.78 | 20.51 | 20.93 | 21.99 | 23.27 | 23.77 |
Pakistan Income Enhancement Fund | A+(f) | Apr 28, 2024 | 56.2126 | 19.98 | 19.35 | 15.20 | 21.64 | 19.11 | 15.59 | 18.26 | 19.82 | 20.33 |
UBL Growth & Income Fund | A+(f) | Apr 28, 2024 | 107.3624 | 28.15 | 26.51 | 19.73 | 22.94 | 26.08 | 21.70 | 25.05 | 28.32 | 31.34 |
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 26, 2024 | 141.5433 | 53.19 | 7.47 | 0.65 | 3.72 | 8.09 | 9.04 | 29.03 | 35.01 | 53.68 |
NBP Balanced Fund | | Apr 28, 2024 | 26.3614 | 45.17 | 4.93 | 0.01 | 2.78 | 4.94 | 8.12 | 25.44 | 30.80 | 46.23 |
Pakistan Capital Market Fund | | Apr 28, 2024 | 16.7800 | 58.00 | 5.93 | 0.00 | 2.69 | 5.93 | 9.60 | 28.88 | 38.33 | 58.58 |
Unit Trust of Pakistan | | Apr 28, 2024 | 234.1200 | 53.49 | 7.23 | 0.01 | 3.63 | 7.25 | 13.57 | 33.08 | 36.80 | 54.00 |
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 26, 2024 | 158.1348 | 65.89 | 12.32 | 1.42 | 6.91 | 12.41 | 21.89 | 47.99 | 54.53 | 69.87 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 28, 2024 | 111.8003 | 12.08 | 1.57 | 0.06 | 0.80 | 1.69 | 5.37 | 11.25 | N/A | N/A |
Alfalah GHP Value Fund | | Apr 28, 2024 | 73.2268 | 50.18 | 3.34 | 0.03 | 2.92 | 3.36 | 7.17 | 24.37 | 31.97 | 50.63 |
Allied Finergy Fund | | Apr 28, 2024 | 15.5539 | 70.63 | 5.81 | (0.01) | 2.85 | 5.72 | 9.38 | 33.76 | 45.51 | 69.14 |
Faysal Asset Allocation Fund | | Apr 28, 2024 | 96.5033 | 56.86 | 8.20 | -0.00 | 3.89 | 7.53 | 12.97 | 31.23 | 38.06 | 54.11 |
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 26, 2024 | 201.6036 | 8.64 | 0.67 | 0.03 | 0.68 | 0.64 | 1.75 | 4.95 | 7.39 | 10.01 |
Lakson Tactical Fund | | Apr 28, 2024 | 119.6390 | 31.15 | 4.50 | 0.03 | 2.11 | 4.55 | 8.57 | 21.59 | 22.74 | 32.93 |
MCB Pakistan Asset Allocation Fund | | Apr 28, 2024 | 127.6302 | 66.64 | 7.09 | -0.00 | 3.04 | 7.08 | 11.66 | 35.08 | 44.91 | 66.86 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 28, 2024 | 177.5570 | 75.14 | 7.12 | (0.02) | 2.45 | 7.12 | 15.47 | 37.96 | 53.21 | 74.70 |
NBP Sarmaya Izafa Fund | | Apr 28, 2024 | 25.0255 | 61.89 | 7.12 | 0.00 | 3.61 | 7.14 | 11.77 | 32.88 | 40.00 | 61.55 |
NIT Asset Allocation Fund | | Apr 28, 2024 | 13.9260 | 43.81 | 5.61 | 0.01 | 2.86 | 5.67 | 9.83 | 23.11 | 30.57 | 45.22 |
Pak Oman Advantage Asset Allocation Fund | | Apr 28, 2024 | 53.5996 | 38.70 | 5.14 | 0.00 | 1.16 | 5.18 | 8.21 | 26.42 | 31.09 | 39.53 |
UBL Asset Allocation Fund | | Apr 28, 2024 | 202.7667 | 39.23 | 4.29 | 0.03 | 2.16 | 4.34 | 8.24 | 21.60 | 28.01 | 40.98 |
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 28, 2024 | 117.6872 | 46.84 | 7.20 | -0.00 | 3.17 | 7.20 | 12.27 | 25.43 | 31.76 | 51.56 |
ABL Financial Planning Fund (Conservative Plan) | | Apr 28, 2024 | 136.5213 | 24.46 | 2.84 | -0.00 | 1.42 | 2.84 | 6.31 | 13.96 | 20.13 | 28.33 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Apr 28, 2024 | 115.5768 | 47.99 | 5.82 | -0.00 | 2.80 | 5.82 | 10.63 | 26.28 | 33.72 | 49.87 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Apr 26, 2024 | 139.5786 | 49.81 | 7.66 | 0.76 | 4.12 | 8.15 | 12.23 | 29.99 | 37.48 | 51.40 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Apr 26, 2024 | 129.0327 | 23.81 | 2.63 | 0.19 | 1.50 | 2.87 | 5.91 | 15.27 | 19.90 | 27.76 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Apr 26, 2024 | 132.0862 | 33.79 | 3.55 | 0.30 | 1.94 | 3.84 | 6.85 | 20.18 | 27.00 | 37.11 |
JS Fund of Funds | | Apr 28, 2024 | 97.6000 | 55.09 | 7.05 | 0.00 | 3.54 | 7.04 | 12.55 | 36.48 | 40.35 | 59.01 |
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 26, 2024 | 21.3361 | 71.59 | 8.37 | 1.07 | 3.39 | 9.09 | 13.59 | 40.94 | 48.64 | 71.24 |
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 28, 2024 | 22.6780 | 79.24 | 8.84 | (0.01) | 4.19 | 8.82 | 15.14 | 42.06 | 49.91 | 76.37 |
AKD Opportunity Fund | | Apr 26, 2024 | 110.6280 | 24.53 | 4.57 | 1.69 | 2.79 | 7.05 | 6.98 | 15.89 | 14.39 | 14.85 |
AL Habib Stock Fund | | Apr 26, 2024 | 144.5346 | 88.47 | 11.74 | 1.72 | 6.17 | 11.95 | 21.56 | 53.98 | 63.56 | 85.62 |
AWT Stock Fund | | Apr 26, 2024 | 147.3356 | 69.58 | 8.82 | 0.91 | 4.05 | 9.56 | 11.23 | 39.92 | 45.87 | 68.43 |
Alfalah GHP Alpha Fund | | Apr 28, 2024 | 87.3000 | 78.42 | 9.98 | (0.01) | 5.58 | 9.92 | 16.21 | 41.10 | 48.44 | 73.42 |
Alfalah GHP Stock Fund | | Apr 26, 2024 | 164.1225 | 82.75 | 9.50 | 0.83 | 5.12 | 10.19 | 13.23 | 45.93 | 55.20 | 78.44 |
Atlas Stock Market Fund | | Apr 28, 2024 | 1033.2762 | 80.43 | 8.56 | (0.01) | 4.22 | 8.53 | 13.89 | 41.06 | 50.32 | 77.23 |
Faysal Stock Fund | | Apr 28, 2024 | 36.3859 | (24.15) | 9.31 | -0.00 | 4.45 | 10.27 | 24.92 | (9.10) | (21.60) | (23.72) |
First Capital Mutual Fund | | Apr 28, 2024 | 9.9717 | 62.95 | 8.99 | -0.00 | 3.78 | 8.97 | 14.53 | 32.96 | 38.26 | 60.17 |
Golden Arrow Stock Fund | | Apr 26, 2024 | 17.6124 | 46.39 | 6.48 | 1.43 | 3.24 | 7.64 | 5.12 | 25.69 | 27.59 | 42.13 |
HBL Energy Fund | | Apr 29, 2024 | 17.3107 | 76.17 | 6.23 | (1.45) | (0.08) | 6.23 | 4.82 | 31.53 | 44.23 | 70.44 |
HBL Equity Fund | | Apr 29, 2024 | 119.8742 | 70.36 | 11.92 | (1.07) | 4.43 | 11.90 | 17.21 | 29.97 | 44.68 | 68.69 |
HBL Growth Fund Class A | | Apr 26, 2024 | 22.1140 | 60.86 | 3.88 | (0.44) | (0.09) | 4.76 | 1.73 | 26.35 | 32.33 | 56.22 |
HBL Growth Fund Class B | | Apr 26, 2024 | 22.3178 | 82.24 | 13.61 | 1.44 | 7.54 | 14.71 | 15.66 | 42.89 | 54.74 | 79.84 |
HBL Investment Fund Class A | | Apr 26, 2024 | 7.8825 | 60.88 | 3.80 | (0.43) | (0.19) | 4.73 | 1.96 | 26.12 | 32.43 | 56.07 |
HBL Investment Fund Class B | | Apr 26, 2024 | 10.5733 | 74.25 | 12.40 | 1.59 | 7.52 | 13.92 | 12.28 | 38.97 | 50.27 | 72.54 |
HBL Stock Fund | | Apr 29, 2024 | 121.4088 | 74.29 | 11.41 | (0.89) | 5.82 | 11.41 | 14.12 | 33.10 | 47.50 | 72.50 |
IAML Equity Fund | | Apr 26, 2024 | 13.9782 | 40.16 | 7.97 | 1.26 | 2.31 | 7.89 | 12.51 | 33.26 | N/A | N/A |
JS Growth Fund | | Apr 28, 2024 | 247.7900 | 69.85 | 9.40 | -0.00 | 4.54 | 9.31 | 14.27 | 40.73 | 44.78 | 68.46 |
JS Large Cap Fund | | Apr 28, 2024 | 193.8800 | 75.98 | 9.57 | 0.01 | 4.55 | 9.52 | 17.75 | 44.05 | 48.23 | 73.32 |
Lakson Equity Fund | | Apr 28, 2024 | 158.1991 | 67.15 | 9.49 | -0.00 | 4.26 | 9.48 | 14.69 | 36.31 | 42.47 | 64.07 |
MCB Pakistan Stock Market Fund | | Apr 28, 2024 | 147.6586 | 75.23 | 8.11 | (0.01) | 3.81 | 8.09 | 10.99 | 38.34 | 49.88 | 76.78 |
NBP Financial Sector Fund | | Apr 26, 2024 | 16.7774 | 115.37 | 9.31 | 0.98 | 4.36 | 10.21 | 18.40 | 50.73 | 63.44 | 108.60 |
NBP Stock Fund | | Apr 28, 2024 | 23.7012 | 75.66 | 7.71 | (0.01) | 3.98 | 7.69 | 12.40 | 39.66 | 47.41 | 75.21 |
National Investment Unit Trust | | Apr 28, 2024 | 82.1500 | 62.29 | 4.97 | (0.01) | 1.66 | 4.96 | 7.55 | 34.06 | 45.53 | 61.59 |
UBL Financial Sector Fund | | Apr 28, 2024 | 160.6746 | 123.05 | 10.19 | (0.01) | 4.94 | 10.17 | 23.29 | 47.97 | 64.12 | 117.08 |
UBL Stock Advantage Fund | | Apr 28, 2024 | 123.0600 | 77.70 | 8.48 | (0.01) | 4.08 | 8.46 | 13.72 | 41.06 | 49.47 | 76.53 |
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 29, 2024 | 10.0000 | 21.64 | 19.58 | 19.69 | 19.29 | 19.62 | 20.14 | 20.92 | 21.50 | 21.81 |
ABL Islamic Money Market Plan I | | Apr 29, 2024 | 10.9189 | 26.20 | 49.70 | 846.89 | 75.95 | 46.39 | 29.15 | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Apr 22, 2024 | 50.0000 | 19.54 | 17.66 | 26.97 | 19.76 | 17.59 | 17.91 | 18.88 | 19.43 | N/A |
AL Habib Islamic Cash Fund
| AA+(f) | Apr 29, 2024 | 100.0000 | 21.20 | 19.46 | 20.02 | 19.31 | 19.42 | 19.37 | 19.93 | 20.97 | 21.36 |
Al Ameen Islamic Cash Fund | AA+(f) | Apr 29, 2024 | 118.6538 | 21.04 | 19.48 | 19.51 | 19.47 | 19.51 | 19.53 | 20.22 | 20.88 | 21.45 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 29, 2024 | 100.0000 | 21.59 | 19.57 | 19.40 | 19.57 | 19.60 | 20.15 | 20.67 | 21.40 | 21.82 |
Alfalah Islamic Money Market Fund | | Apr 29, 2024 | 115.3588 | 21.54 | 19.78 | 19.60 | 19.59 | 19.79 | 19.86 | 20.72 | 21.36 | 21.82 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 26, 2024 | 100.0000 | 21.82 | 19.96 | 19.97 | 19.89 | 19.97 | 20.29 | 21.09 | 21.66 | 22.05 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 29, 2024 | 117.6668 | 21.28 | 19.50 | 19.03 | 19.04 | 19.51 | 19.93 | 20.51 | 21.15 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Apr 29, 2024 | 99.5100 | 21.38 | 19.48 | 19.11 | 19.33 | 19.48 | 19.99 | 20.45 | 21.22 | 21.57 |
Atlas Islamic Money Market Fund | AA(f) | Apr 27, 2024 | 502.6761 | 21.53 | 19.72 | 19.75 | 19.83 | 19.64 | 19.88 | 20.70 | 21.37 | 21.74 |
Faysal Halal Amdani Fund | AA(f) | Apr 29, 2024 | 119.5559 | 21.54 | 19.51 | 19.52 | 19.52 | 19.51 | 20.08 | 20.79 | 21.35 | 21.76 |
Faysal Islamic Cash Fund | AA(f) | Apr 29, 2024 | 100.0000 | 21.95 | 20.27 | 20.22 | 20.16 | 20.28 | 20.66 | 21.23 | 21.80 | 22.19 |
HBL Islamic Money Market Fund | AA+(f) | Apr 29, 2024 | 101.1744 | 21.75 | 19.76 | 19.07 | 19.54 | 19.77 | 20.24 | 20.93 | 21.55 | 21.96 |
HBL Islamic Savings Plan I | | Apr 26, 2024 | 102.3468 | 19.47 | 19.41 | 18.88 | 19.29 | 19.46 | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Apr 29, 2024 | 100.0000 | 21.38 | 19.55 | 19.34 | 19.54 | 19.56 | 20.28 | 20.51 | 21.21 | 21.65 |
Lakson Islamic Money Market Fund | AA(f) | Apr 29, 2024 | 102.3681 | 21.03 | 19.52 | 19.94 | 19.65 | 19.31 | 18.26 | 19.95 | 20.78 | 21.29 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 27, 2024 | 107.9704 | 23.27 | 20.16 | 19.45 | 19.89 | 20.23 | 20.78 | 21.65 | 23.08 | 23.36 |
Meezan Cash Fund | AA(f) | Apr 26, 2024 | 59.7735 | 20.81 | 19.34 | 19.37 | 19.33 | 19.40 | 19.65 | 20.10 | 20.63 | 21.06 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 26, 2024 | 50.0000 | 21.15 | 19.34 | 18.47 | 19.30 | 19.36 | 19.89 | 20.49 | 21.01 | 21.37 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 27, 2024 | 10.0000 | 21.43 | 19.56 | 18.98 | 19.29 | 19.58 | 19.88 | 20.66 | 21.28 | 21.59 |
NBP Islamic Money Market Fund | AA(f) | Apr 28, 2024 | 11.9160 | 21.21 | 19.57 | 19.31 | 19.35 | 19.61 | 19.92 | 20.52 | 21.04 | 21.38 |
NIT Islamic Money Market Fund | AAA(f) | Apr 29, 2024 | 100.8969 | 21.27 | 19.02 | 18.89 | 18.61 | 19.09 | 19.74 | 20.57 | 21.08 | 21.49 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 29, 2024 | 10.0000 | 16.23 | 14.33 | 14.22 | 14.25 | 13.08 | 15.70 | 15.92 | 16.06 | 16.75 |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 28, 2024 | 117.3324 | 20.74 | 18.11 | 18.67 | 18.35 | 18.17 | 18.94 | 19.87 | 20.64 | 20.86 |
Pak Qatar Cash Plan | AA(f) | Apr 28, 2024 | 118.2723 | 21.88 | 19.54 | 17.29 | 19.53 | 19.53 | 20.16 | 21.06 | 21.80 | 22.03 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 28, 2024 | 100.0000 | 21.62 | 19.47 | 14.82 | 19.11 | 19.27 | 19.83 | 20.96 | 21.57 | 21.83 |
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 Habib Islamic Munafa Fund Plan II | | Apr 28, 2024 | 117.3021 | 20.70 | 19.37 | 19.61 | 19.07 | 19.40 | 19.67 | 20.26 | 20.49 | N/A |
AL Habib Islamic Munafa Fund Plan III | | Apr 28, 2024 | 101.4752 | 17.95 | 19.04 | 20.01 | 19.95 | 17.95 | N/A | N/A | N/A | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Apr 26, 2024 | 116.9675 | 20.58 | 16.62 | 14.61 | 15.56 | 16.93 | 16.53 | 19.35 | 20.21 | N/A |
Al Ameen Islamic Fixed Return Plan I (G) | | Apr 26, 2024 | 101.5233 | 19.17 | 19.21 | 18.88 | 19.03 | 19.17 | N/A | N/A | N/A | N/A |
Alfalah Islamic Stable Return Fund Plan II | | Apr 28, 2024 | 101.7347 | 19.79 | 19.94 | 19.64 | 19.80 | 19.96 | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan IX) | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 29, 2024 | 117.2748 | 21.52 | 19.19 | 19.46 | 18.80 | 19.24 | 20.17 | 20.76 | 21.33 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Apr 29, 2024 | 114.7889 | 21.42 | 19.95 | 20.01 | 19.52 | 19.99 | 20.68 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 29, 2024 | 111.9272 | 22.44 | 19.34 | 19.02 | 19.61 | 19.34 | 16.59 | 21.32 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 29, 2024 | 101.7986 | 19.31 | 19.92 | 19.52 | 20.09 | 19.93 | 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 26, 2024 | 50.4772 | 19.35 | N/A | 20.11 | 21.45 | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan V | | Apr 26, 2024 | 52.5767 | 21.62 | 18.96 | 19.10 | 18.56 | 19.05 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Apr 26, 2024 | 58.5355 | 20.41 | 18.44 | 18.22 | 18.34 | 18.48 | 19.05 | 19.80 | 20.15 | N/A |
Meezan Paaidaar Munafa Plan VII | | Apr 26, 2024 | 58.4573 | 21.29 | 19.41 | 19.43 | 19.34 | 19.38 | 20.15 | 20.64 | 21.11 | N/A |
Meezan Paaidaar Munafa Plan VIII | | Apr 26, 2024 | 50.6621 | 19.33 | N/A | 18.89 | 19.20 | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan X | | Apr 25, 2024 | 50.0000 | 0.00 | N/A | N/A | N/A | 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 28, 2024 | 121.8627 | 21.82 | 2.30 | -0.00 | 1.24 | 2.30 | 5.80 | 12.87 | 18.61 | 25.58 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 27, 2024 | 71.4587 | 30.10 | 3.16 | -0.00 | 1.53 | 3.15 | 5.53 | 17.12 | 23.90 | 32.35 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Apr 27, 2024 | 63.4239 | 19.50 | 1.74 | -0.00 | 0.99 | 1.78 | 4.60 | 10.77 | 16.85 | 22.86 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 26, 2024 | 75.9051 | 30.26 | 3.09 | 0.24 | 1.51 | 3.36 | 5.52 | 17.78 | 24.08 | 32.74 |
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 28, 2024 | 97.6444 | 22.27 | 19.93 | 21.58 | 19.31 | 20.88 | 20.96 | 21.31 | 22.20 | 22.67 |
ABL Islamic Income Fund | A+(f) | Apr 28, 2024 | 11.9266 | 19.47 | 16.83 | 17.15 | 16.12 | 18.38 | 19.17 | 19.11 | 19.02 | 19.31 |
AKD Islamic Income Fund | AA-(f) | Apr 22, 2024 | 59.1910 | 20.25 | 19.05 | 19.07 | 19.24 | 18.97 | 18.86 | 18.73 | 19.89 | N/A |
AL Habib Islamic Income Fund | AA(f) | Apr 28, 2024 | 108.1519 | 21.62 | 18.57 | 20.43 | 18.13 | 18.47 | 18.53 | 20.84 | 21.66 | 21.66 |
AL Habib Islamic Savings Fund | AA(f) | Apr 29, 2024 | 100.5226 | 21.86 | 18.64 | 20.96 | 18.51 | 18.56 | 18.37 | 20.72 | 21.72 | 22.05 |
AWT Islamic Income Fund | A+(f) | Apr 26, 2024 | 105.3921 | 22.51 | 20.60 | 19.79 | 20.85 | 20.54 | 20.63 | 21.58 | 22.34 | 22.84 |
Al Ameen Islamic Income Fund | | Apr 25, 2024 | 116.1528 | 19.66 | 17.33 | 18.11 | 16.95 | 17.38 | 18.05 | 18.85 | 19.39 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 28, 2024 | 106.7520 | 20.15 | 16.84 | 18.16 | 16.05 | 16.95 | 16.97 | 19.03 | 19.93 | 20.34 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 26, 2024 | 120.6040 | 20.96 | 18.06 | 18.44 | 17.43 | 17.97 | 18.78 | 19.72 | 20.80 | 21.16 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 26, 2024 | 100.0825 | 20.80 | 17.47 | 12.22 | 16.96 | 17.54 | 16.32 | 19.01 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 26, 2024 | 106.4936 | 17.56 | 17.57 | 16.73 | 17.16 | 17.23 | 16.10 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Apr 29, 2024 | 100.0000 | 20.59 | 19.73 | 19.38 | 19.62 | 19.74 | 20.27 | 20.38 | 20.60 | 20.60 |
Alhamra Islamic Income Fund | AA-(f) | Apr 28, 2024 | 120.4850 | 20.47 | 18.08 | 16.70 | 18.25 | 18.02 | 17.98 | 19.57 | 20.46 | 20.66 |
Atlas Islamic Income Fund | AA-(f) | Apr 28, 2024 | 597.6685 | 20.64 | 18.36 | 17.08 | 18.48 | 18.06 | 18.44 | 19.89 | 20.40 | 20.85 |
Faysal Islamic Savings Growth Fund | A+(f) | Apr 26, 2024 | 120.9556 | 18.51 | 16.89 | 18.84 | 16.54 | 17.01 | 17.19 | 18.09 | 18.29 | 18.85 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Apr 28, 2024 | 103.0677 | 21.86 | 16.57 | 18.71 | 15.68 | 16.61 | 16.29 | 19.29 | 21.63 | 22.15 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Apr 28, 2024 | 105.5690 | 18.26 | 17.81 | 18.51 | 17.35 | 17.90 | 17.86 | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Apr 29, 2024 | 11.6840 | 19.17 | 16.53 | 17.82 | 18.51 | 16.41 | 17.34 | 17.02 | 18.46 | 19.80 |
Faysal Islamic Special Income Plan III | | Apr 30, 2024 | 105.0432 | 20.68 | 20.25 | 19.71 | 19.83 | 20.27 | 20.68 | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Apr 26, 2024 | 121.7112 | 21.72 | 19.56 | 18.36 | 19.95 | 19.68 | 18.20 | 19.88 | 21.62 | 22.12 |
JS Islamic Income Fund | AA-(f) | Apr 28, 2024 | 123.8367 | 20.18 | 17.72 | 18.17 | 17.17 | 17.70 | 18.14 | 19.36 | 20.13 | 21.05 |
JS Islamic Premium Fund | A(f) | Apr 28, 2024 | 108.2456 | 3.04 | 18.13 | 17.95 | 18.07 | 18.16 | 18.18 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 26, 2024 | 50.0000 | 21.49 | 19.03 | 14.89 | 18.66 | 19.10 | 19.96 | 20.66 | 21.36 | 21.69 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 26, 2024 | 50.0000 | 19.61 | 18.23 | 18.25 | 18.23 | 18.22 | 18.49 | 19.01 | 19.48 | 19.78 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 26, 2024 | 57.1987 | 21.81 | 18.51 | 18.77 | 18.69 | 18.62 | 18.29 | 19.91 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 27, 2024 | 58.3481 | 19.88 | 18.78 | 18.78 | 18.77 | 18.78 | 18.81 | 19.47 | 19.87 | N/A |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | A+(f) | Apr 22, 2024 | 50.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Islamic Income Fund | A+(f) | Apr 26, 2024 | 60.3895 | 20.52 | 18.58 | 18.99 | 18.20 | 18.49 | 18.93 | 20.02 | 20.24 | 20.85 |
Meezan Sovereign Fund | AA(f) | Apr 26, 2024 | 61.4854 | 21.74 | 17.34 | 14.73 | 17.97 | 17.32 | 17.27 | 19.69 | 21.52 | 22.11 |
NBP Islamic Government Securities Plan III | | Apr 28, 2024 | 10.4337 | 20.32 | 19.84 | 18.20 | 18.56 | 19.81 | 19.48 | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Apr 26, 2024 | 11.8082 | 20.57 | 17.65 | 16.08 | 17.54 | 17.48 | 17.72 | 19.50 | 20.50 | 20.71 |
NBP Islamic Mahana Amdani Fund | A+(f) | Apr 28, 2024 | 11.8335 | 20.60 | 18.03 | 18.52 | 18.02 | 18.08 | 18.01 | 19.40 | 20.46 | 20.88 |
NBP Islamic Savings Fund | AA-(f) | Apr 29, 2024 | 9.5870 | 19.97 | 20.34 | 20.18 | 20.26 | 20.35 | 20.72 | 20.16 | 20.01 | 19.89 |
NBP Riba Free Savings Fund | A+(f) | Apr 28, 2024 | 12.0482 | 20.17 | 20.21 | 19.40 | 19.98 | 20.20 | 18.33 | 19.27 | 20.03 | 20.27 |
NIT Islamic Income Fund | AA-(f) | Apr 28, 2024 | 11.1640 | 21.15 | 18.46 | 18.32 | 18.18 | 18.50 | 18.72 | 20.86 | 21.04 | 21.68 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 28, 2024 | 54.1547 | 21.39 | 18.07 | 17.94 | 17.90 | 17.97 | 18.62 | 20.49 | 21.09 | 22.79 |
Pak Qatar Income Plan | A+(f) | Apr 28, 2024 | 118.7182 | 22.32 | 19.36 | 19.07 | 18.83 | 19.29 | 19.98 | 21.18 | 22.04 | 22.63 |
Pak Qatar Khalis Bachat Plan | A(f) | Apr 28, 2024 | 118.0846 | 21.57 | 19.79 | 19.92 | 20.03 | 19.78 | 20.03 | 20.83 | 21.31 | 21.93 |
Pak Qatar Monthly Income Plan | A+(f) | Apr 28, 2024 | 100.5073 | 22.29 | 19.53 | 20.06 | 19.38 | 19.55 | 20.26 | 21.42 | 22.17 | 22.72 |
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 27, 2024 | 118.3280 | 20.66 | 17.44 | 17.37 | 16.84 | 17.80 | 18.51 | 19.44 | 20.30 | 22.45 |
Al Ameen Islamic Aggressive Income Plan I | | Apr 27, 2024 | 125.9567 | 18.97 | 17.68 | 18.73 | 16.79 | 18.28 | 18.41 | 20.19 | 18.99 | 19.06 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Apr 26, 2024 | 114.0120 | 20.84 | 18.21 | (20.83) | 16.84 | 18.38 | 20.18 | 20.05 | 21.03 | 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 27, 2024 | 21.7815 | 39.66 | 4.16 | (0.01) | 1.87 | 4.03 | 5.63 | 22.88 | 29.42 | 39.63 |
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 28, 2024 | 11.7187 | 17.70 | 1.46 | 0.05 | 0.78 | 1.59 | 4.92 | 10.43 | 15.64 | 21.75 |
Al Ameen Islamic Asset Allocation Fund | | Apr 28, 2024 | 170.8763 | 35.77 | 3.78 | 0.39 | 1.82 | 3.82 | 7.02 | 20.43 | 21.44 | 37.18 |
Alfalah GHP Islamic Value Fund | | Apr 28, 2024 | 107.0906 | 19.71 | 1.60 | 0.06 | 0.86 | 1.72 | 5.18 | 10.89 | 17.36 | 24.45 |
Alhamra Islamic Asset Allocation Fund | | Apr 28, 2024 | 107.2944 | 67.97 | 8.14 | -0.00 | 3.61 | 8.12 | 12.96 | 37.81 | 47.42 | 66.81 |
Faysal Islamic Asset Allocation Fund | | Apr 26, 2024 | 105.4832 | 17.77 | 1.43 | 0.04 | 0.82 | 1.59 | 4.78 | 10.75 | 15.57 | 21.66 |
HBL Islamic Asset Allocation Fund | | Apr 26, 2024 | 172.0587 | 69.20 | 9.19 | 0.60 | 3.80 | 9.74 | 9.86 | 35.36 | 45.08 | 67.05 |
HBL Islamic Asset Allocation Fund Plan I | | Apr 26, 2024 | 120.8370 | 19.25 | 1.45 | 0.04 | 0.92 | 1.69 | 5.38 | 11.33 | 16.98 | 23.78 |
HBL Islamic Asset Allocation Fund Plan II | | Apr 26, 2024 | 119.4283 | 18.33 | 1.38 | (0.31) | 0.81 | 0.38 | 4.81 | 10.25 | 16.29 | 22.98 |
Lakson Islamic Tactical Fund | | Apr 28, 2024 | 113.8196 | 32.77 | 3.87 | 0.02 | 1.77 | 3.91 | 7.09 | 19.52 | 25.60 | 34.20 |
Meezan Asset Allocation Fund | | Apr 27, 2024 | 62.6667 | 57.22 | 6.47 | (0.01) | 2.67 | 6.10 | 7.33 | 31.19 | 39.03 | 55.22 |
NBP Islamic Sarmaya Izafa Fund | | Apr 26, 2024 | 24.2365 | 60.06 | 5.51 | 0.56 | 2.35 | 6.38 | 8.01 | 35.58 | 42.28 | 57.81 |
Pak Oman Islamic Asset Allocation Fund | | Apr 28, 2024 | 49.4260 | 28.69 | 5.24 | 0.00 | 1.12 | 5.26 | 7.24 | 18.78 | 24.67 | 29.04 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 28, 2024 | 110.6646 | 12.15 | 1.39 | 0.05 | 0.74 | 1.52 | 4.66 | 9.38 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 28, 2024 | 113.4054 | 14.93 | 1.60 | 0.06 | 0.87 | 1.71 | 5.07 | 10.34 | 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 28, 2024 | 120.4247 | 43.49 | 5.13 | -0.00 | 2.44 | 5.13 | 9.24 | 25.42 | 30.97 | 44.38 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Apr 28, 2024 | 136.2561 | 43.26 | 3.92 | -0.00 | 2.33 | 3.92 | 8.10 | 26.14 | 30.43 | 43.74 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Apr 28, 2024 | 120.3107 | 20.21 | 2.58 | -0.00 | 1.38 | 2.58 | 6.18 | 12.33 | 16.97 | 23.45 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Apr 28, 2024 | 135.9272 | 17.37 | 1.48 | 0.00 | 0.88 | 1.48 | 4.71 | 9.97 | 15.37 | 21.21 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Apr 28, 2024 | 128.2982 | 46.82 | 6.15 | -0.00 | 2.97 | 6.14 | 11.18 | 28.04 | 33.22 | 47.30 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Apr 28, 2024 | 126.5318 | 45.92 | 6.06 | -0.00 | 2.87 | 6.06 | 10.94 | 27.64 | 32.91 | 46.68 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Apr 26, 2024 | 134.1247 | 47.71 | 6.96 | 0.90 | 4.23 | 6.94 | 10.50 | 32.75 | 40.41 | 50.27 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Apr 26, 2024 | 125.2668 | 23.84 | 2.53 | 0.22 | 1.41 | 2.74 | 5.97 | 14.03 | 20.13 | 27.00 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Apr 26, 2024 | 135.1916 | 29.63 | 4.23 | 0.43 | 2.31 | 4.48 | 8.22 | 18.63 | 25.32 | 32.87 |
Alfalah KTrade Islamic Plan VII | | Apr 26, 2024 | 113.1197 | 13.12 | 0.53 | 0.02 | 0.26 | 0.68 | 3.52 | 8.54 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Apr 28, 2024 | 128.4102 | 28.09 | 3.10 | -0.00 | 1.56 | 3.09 | 6.17 | 15.97 | 22.06 | 30.39 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Apr 28, 2024 | 871.8644 | 58.20 | 6.57 | 0.00 | 3.36 | 6.63 | 11.51 | 31.53 | 38.18 | 55.87 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Apr 28, 2024 | 754.5418 | 33.14 | 3.75 | -0.00 | 2.01 | 3.72 | 7.54 | 18.80 | 20.58 | 34.94 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Apr 28, 2024 | 825.9349 | 46.15 | 5.34 | 0.00 | 2.77 | 5.32 | 9.53 | 25.45 | 30.53 | 45.85 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Apr 26, 2024 | 118.5434 | 18.11 | 1.03 | 0.09 | 0.36 | 1.23 | 2.95 | 8.96 | 11.62 | 16.71 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 26, 2024 | 112.9894 | 50.44 | 5.90 | 0.57 | 2.75 | 6.59 | 7.44 | 29.77 | 35.40 | 49.46 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 26, 2024 | 96.7925 | 28.59 | 2.63 | 0.20 | 1.38 | 2.92 | 5.30 | 16.66 | 22.52 | 30.96 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 26, 2024 | 88.9686 | 45.32 | 4.95 | 0.44 | 2.21 | 5.40 | 7.09 | 26.67 | 33.36 | 46.18 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 26, 2024 | 106.0409 | 41.08 | 4.38 | 0.41 | 2.14 | 4.88 | 6.49 | 24.37 | 30.51 | 42.08 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 26, 2024 | 56.8511 | 13.70 | 1.00 | 0.05 | 0.61 | 1.10 | 5.48 | 10.14 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 27, 2024 | 64.1333 | 44.00 | 4.77 | -0.00 | 2.16 | 4.70 | 6.72 | 25.31 | 32.54 | 44.81 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 27, 2024 | 63.9577 | 44.91 | 5.37 | -0.00 | 2.42 | 5.29 | 8.77 | 25.28 | 33.76 | 45.65 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 27, 2024 | 60.2408 | 44.13 | 4.76 | -0.00 | 2.14 | 4.69 | 6.84 | 25.02 | 32.44 | 44.81 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 27, 2024 | 61.9710 | 43.86 | 4.74 | -0.00 | 2.13 | 4.67 | 6.78 | 25.24 | 32.66 | 44.62 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 27, 2024 | 71.0246 | 42.37 | 4.60 | -0.00 | 2.13 | 4.55 | 7.01 | 24.58 | 31.13 | 43.16 |
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 27, 2024 | 162.6698 | 3.33 | (1.12) | 0.01 | (0.10) | (1.12) | 6.89 | 5.10 | 5.54 | 7.12 |
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 26, 2024 | 110.4700 | 70.13 | 8.83 | 1.25 | 3.70 | 9.49 | 12.77 | 41.06 | 50.15 | 65.67 |
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 28, 2024 | 22.6393 | 73.40 | 8.53 | (0.01) | 3.94 | 8.51 | 13.84 | 41.04 | 47.53 | 67.87 |
AKD Islamic Stock Fund | | Apr 26, 2024 | 60.6017 | 82.66 | 5.59 | 1.24 | 2.78 | 7.01 | 5.63 | 37.80 | 50.17 | 77.78 |
AL Habib Islamic Stock Fund | | Apr 26, 2024 | 140.0916 | 87.97 | 12.87 | 1.83 | 6.18 | 13.66 | 21.49 | 56.01 | 64.94 | 84.47 |
AWT Islamic Stock Fund | | Apr 26, 2024 | 132.9958 | 65.49 | 8.56 | 1.03 | 4.06 | 9.15 | 9.78 | 38.57 | 44.89 | 62.01 |
Al Ameen Islamic Energy Fund | | Apr 28, 2024 | 164.5665 | 85.93 | 8.05 | (0.01) | 3.12 | 8.02 | 7.83 | 43.62 | 55.03 | 75.32 |
Al Ameen Shariah Stock Fund | | Apr 28, 2024 | 237.5100 | 72.85 | 7.67 | (0.01) | 3.66 | 7.65 | 12.37 | 40.46 | 46.73 | 68.75 |
Al Meezan Mutual Fund | | Apr 27, 2024 | 26.6803 | 70.20 | 7.51 | (0.01) | 3.29 | 7.34 | 8.83 | 39.43 | 48.05 | 68.42 |
Alfalah GHP Islamic Stock Fund | | Apr 27, 2024 | 68.0236 | 84.25 | 9.54 | (0.01) | 5.15 | 9.31 | 13.84 | 46.38 | 58.32 | 80.14 |
Alhamra Islamic Stock Fund | | Apr 28, 2024 | 15.8700 | 76.14 | 8.77 | (0.06) | 3.93 | 8.77 | 13.36 | 41.07 | 51.72 | 73.44 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 28, 2024 | 112.8336 | 12.87 | 9.11 | (0.01) | 3.91 | 9.07 | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Apr 28, 2024 | 859.0324 | 79.80 | 8.48 | (0.01) | 4.16 | 8.46 | 14.58 | 42.27 | 51.23 | 73.44 |
Faysal Islamic Stock Fund | | Apr 28, 2024 | 149.7233 | 59.64 | 8.71 | -0.00 | 4.13 | 8.71 | 10.37 | 31.24 | 37.03 | 50.78 |
HBL Islamic Equity Fund | | Apr 26, 2024 | 111.0512 | 68.60 | 13.34 | 1.43 | 6.73 | 14.84 | 16.38 | 37.63 | 45.32 | 63.29 |
HBL Islamic Stock Fund | | Apr 26, 2024 | 131.7471 | 68.97 | 9.48 | 0.58 | 3.89 | 10.24 | 10.56 | 37.91 | 45.45 | 63.27 |
JS Islamic Fund | | Apr 28, 2024 | 136.7900 | 65.59 | 8.74 | (0.01) | 3.69 | 8.55 | 12.61 | 38.42 | 43.76 | 62.46 |
Meezan Energy Fund | | Apr 26, 2024 | 57.2501 | 85.58 | 8.86 | 0.28 | 4.14 | 9.06 | 5.58 | 46.47 | 55.34 | 74.42 |
Meezan Islamic Fund | | Apr 26, 2024 | 91.6769 | 67.29 | 7.53 | 0.76 | 3.45 | 8.42 | 8.65 | 39.42 | 45.87 | 64.47 |
NBP Islamic Energy Fund | | Apr 29, 2024 | 16.2604 | 83.46 | 7.18 | (1.82) | 2.58 | 7.17 | 10.53 | 41.40 | 51.38 | 73.42 |
NBP Islamic Stock Fund | | Apr 26, 2024 | 17.4043 | 67.58 | 6.67 | 0.72 | 2.99 | 7.77 | 8.49 | 39.25 | 44.99 | 62.97 |
NIT Islamic Equity Fund | | Apr 28, 2024 | 11.4100 | 72.10 | 8.56 | 0.00 | 3.63 | 8.56 | 14.56 | 38.64 | 47.80 | 68.21 |
Pak Qatar Islamic Stock Fund | | Apr 28, 2024 | 167.4230 | 67.66 | 8.05 | -0.00 | 3.23 | 8.04 | 11.96 | 35.95 | 43.14 | 61.89 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.