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 | | Mar 28, 2024 | 10.6402 | 18.40 | 15.21 | 11.67 | 10.61 | 15.64 | 17.57 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Mar 28, 2024 | 10.2535 | 16.23 | 16.05 | 18.16 | 10.22 | 15.98 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Mar 28, 2024 | 103.9107 | 16.99 | 13.92 | 10.75 | 7.49 | 13.10 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Mar 28, 2024 | 100.6039 | 15.41 | N/A | 19.49 | 15.41 | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Mar 28, 2024 | 115.5642 | 20.76 | 18.58 | 16.37 | 16.09 | 18.38 | 19.05 | 21.06 | 20.75 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Mar 28, 2024 | 115.6635 | 24.54 | 19.68 | 34.65 | 16.75 | 19.31 | 17.42 | 26.31 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Mar 28, 2024 | 105.1311 | 16.43 | 15.52 | 16.22 | 9.93 | 15.00 | 16.98 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Mar 27, 2024 | 103.0197 | 22.04 | 18.27 | 19.75 | 17.66 | 17.34 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Mar 27, 2024 | 107.8632 | 18.64 | 16.40 | (6.80) | 11.11 | 16.61 | 16.87 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Mar 27, 2024 | 106.2602 | 17.99 | 14.58 | (24.89) | 8.31 | 14.92 | 16.73 | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Mar 27, 2024 | 100.0355 | 2.16 | N/A | (2.96) | N/A | N/A | 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) | | Feb 20, 2024 | 100.8316 | 7.06 | 7.59 | (37.03) | 4.97 | 8.25 | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Feb 20, 2024 | 101.8586 | 15.78 | 14.06 | 10.57 | 14.91 | 12.08 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Mar 29, 2024 | 114.9243 | 20.63 | 17.95 | 16.94 | 15.05 | 18.08 | 18.62 | 20.80 | 20.63 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Mar 28, 2024 | 101.5104 | 12.82 | 14.40 | 15.43 | 7.03 | 13.77 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Mar 29, 2024 | 108.2364 | 19.40 | 16.94 | 16.87 | 11.77 | 16.99 | 17.56 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Mar 29, 2024 | 106.6137 | 17.75 | 16.62 | 16.71 | 11.59 | 16.63 | 17.29 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Mar 29, 2024 | 104.1418 | 16.08 | 14.18 | 17.11 | 8.16 | 13.96 | 16.58 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Mar 28, 2024 | 101.0461 | 18.18 | N/A | 13.95 | 15.45 | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Feb 29, 2024 | 10.7318 | 18.57 | 0.00 | 15.30 | N/A | 15.30 | 17.43 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IX | | Jan 24, 2024 | 10.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V | | Feb 29, 2024 | 10.5727 | 17.33 | 0.00 | 14.50 | N/A | 14.50 | 17.33 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VI | | Jan 31, 2024 | 10.2580 | 19.22 | 0.00 | 19.65 | N/A | 19.65 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VII | | Feb 29, 2024 | 10.3151 | 17.97 | 0.00 | 15.14 | N/A | 15.14 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan X | | Mar 07, 2024 | 10.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Mar 27, 2024 | 108.1669 | 18.52 | 16.13 | (10.32) | 10.72 | 16.25 | 17.04 | N/A | N/A | N/A |
UBL Fixed Return Plan I (J) | | Mar 27, 2024 | 99.9681 | 16.38 | 15.91 | 19.80 | 12.13 | 17.52 | 16.25 | N/A | N/A | N/A |
UBL Fixed Return Plan I (L) | | Mar 26, 2024 | 100.0000 | 19.44 | 16.53 | (20.15) | 12.99 | 17.05 | 19.17 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Mar 27, 2024 | 101.0599 | 19.89 | 17.70 | 17.16 | 15.76 | 17.92 | 19.31 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Mar 27, 2024 | 114.8184 | 19.95 | 9.23 | 19.05 | 0.92 | 10.34 | 16.37 | 19.44 | 19.94 | 18.99 |
UBL Fixed Return Plan II (F) | | Mar 27, 2024 | 101.3485 | 20.72 | 17.51 | 17.26 | 15.90 | 17.99 | 17.88 | 19.58 | N/A | N/A |
UBL Fixed Return Plan II (K) | | Mar 27, 2024 | 102.9248 | 20.18 | 21.48 | 17.35 | 23.10 | 21.10 | 20.36 | N/A | N/A | N/A |
UBL Fixed Return Plan II (L) | | Mar 27, 2024 | 100.0532 | 18.58 | 18.19 | 19.42 | 16.91 | 18.25 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Mar 26, 2024 | 103.1207 | 19.36 | 17.50 | 2.48 | 12.81 | 18.04 | 19.64 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Mar 26, 2024 | 104.2679 | 19.72 | 16.94 | 6.55 | 13.81 | 18.99 | 17.31 | 18.65 | N/A | N/A |
UBL Fixed Return Plan III (J) | | Mar 26, 2024 | 112.7406 | 18.68 | 17.93 | 16.58 | 16.68 | 18.20 | 18.71 | 18.36 | N/A | N/A |
UBL Fixed Return Plan III (K) | | Mar 26, 2024 | 104.8281 | 16.02 | 16.34 | 1.18 | 11.59 | 16.88 | 16.96 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Mar 26, 2024 | 100.0000 | 21.12 | 22.78 | 16.32 | 24.06 | 22.42 | 21.25 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Mar 26, 2024 | 104.8279 | 17.11 | 17.45 | 16.65 | 15.69 | 17.70 | 18.52 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Mar 26, 2024 | 101.7492 | 15.96 | 17.11 | 15.14 | 15.75 | 17.47 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Mar 26, 2024 | 101.6453 | 18.20 | 18.28 | 9.63 | 17.49 | 18.40 | 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) | | Mar 26, 2024 | 104.3481 | 17.63 | 17.30 | 15.82 | 14.54 | 17.57 | 17.63 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Mar 27, 2024 | 100.0000 | 16.27 | N/A | 17.33 | 18.58 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Mar 27, 2024 | 100.0904 | 19.52 | N/A | 17.04 | 19.52 | N/A | 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 | | Mar 27, 2024 | 10.0043 | 23.29 | 18.12 | 15.70 | 15.93 | 18.70 | 20.84 | 22.98 | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Mar 28, 2024 | 10.4794 | 22.09 | 14.67 | 16.03 | 9.60 | 15.99 | 17.86 | 21.17 | 22.07 | 23.03 |
ABL Income Fund | A+(f) | Mar 28, 2024 | 10.7856 | 20.17 | 17.96 | 14.90 | 16.56 | 18.30 | 19.48 | 20.40 | 20.17 | 20.32 |
AL Habib Government Securities Fund | | Mar 28, 2024 | 100.6241 | 22.62 | 19.78 | 16.22 | 18.16 | 20.49 | 19.83 | 21.23 | N/A | N/A |
AL Habib Income Fund | AA(f) | Mar 28, 2024 | 106.9520 | 22.44 | 19.31 | 17.04 | 17.57 | 19.82 | 19.66 | 21.92 | 22.43 | 22.54 |
Alfalah Financial Sector Income Fund | | Mar 28, 2024 | 114.5950 | 23.02 | 18.86 | 19.09 | 17.72 | 19.05 | 19.37 | 22.36 | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Mar 28, 2024 | 132.8892 | 22.77 | 16.79 | 17.61 | 13.34 | 17.18 | 17.81 | 21.85 | 22.77 | 23.07 |
Alfalah GHP Sovereign Fund | AA-(f) | Mar 27, 2024 | 125.2541 | 22.79 | 16.65 | (2.27) | 12.49 | 17.89 | 17.68 | 21.25 | 22.79 | 23.37 |
Askari Sovereign Yield Enhancer | AA-(f) | Mar 28, 2024 | 122.1343 | 24.17 | 18.63 | 14.71 | 16.26 | 18.65 | 20.91 | 23.98 | 24.16 | 24.17 |
Atlas Income Fund | AA-(f) | Mar 28, 2024 | 609.7029 | 21.55 | 16.97 | 17.94 | 14.46 | 16.98 | 18.38 | 20.83 | 21.53 | 21.49 |
Atlas Sovereign Fund | AA-(f) | Mar 28, 2024 | 118.0714 | 21.47 | 14.28 | 15.62 | 8.93 | 14.06 | 16.96 | 20.51 | 21.48 | 21.64 |
AWT Financial Sector Income Fund | | Mar 27, 2024 | 117.9329 | 23.72 | 20.49 | 17.96 | 18.95 | 20.85 | 20.27 | 22.96 | 23.72 | 23.86 |
AWT Income Fund | A+(f) | Mar 27, 2024 | 129.1603 | 23.14 | 19.78 | 10.23 | 17.33 | 20.12 | 19.47 | 19.54 | 23.14 | 23.11 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Mar 28, 2024 | 103.8317 | 23.23 | 20.12 | 19.49 | 20.21 | 20.19 | 21.29 | 22.63 | 23.22 | 23.64 |
Faysal Government Securities Fund | AA(f) | Mar 27, 2024 | 137.5533 | 13.01 | 41.37 | 15.13 | 15.21 | 38.14 | 8.37 | 8.73 | 12.97 | 14.64 |
Faysal MTS Fund | AA-(f) | Mar 27, 2024 | 120.9021 | 23.56 | 20.14 | 19.69 | 20.27 | 20.16 | 22.17 | 22.86 | 23.56 | 23.72 |
Faysal Savings Growth Fund | AA-(f) | Mar 27, 2024 | 111.8506 | 19.28 | 17.51 | 9.01 | 15.87 | 17.55 | 18.56 | 16.23 | 19.27 | 19.91 |
HBL Financial Sector Income Fund Plan I | | Mar 28, 2024 | 101.9042 | 22.85 | 19.16 | 20.97 | 18.25 | 19.46 | 19.99 | 21.71 | 22.85 | 23.25 |
HBL Financial Sector Income Fund Plan II | | Mar 28, 2024 | 100.0000 | 12.58 | 8.37 | 20.15 | 5.51 | 9.16 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Mar 28, 2024 | 131.0054 | 21.46 | 17.76 | 20.02 | 15.54 | 18.04 | 17.25 | 19.24 | 21.46 | 22.50 |
HBL Income Fund | A+(f) | Mar 28, 2024 | 131.0332 | 22.17 | 18.27 | 20.40 | 16.94 | 18.70 | 18.69 | 20.34 | 22.17 | 22.35 |
JS Government Securities Fund | AA(f) | Mar 26, 2024 | 113.3624 | 21.94 | 17.78 | (10.27) | 9.67 | 17.76 | 18.20 | 20.67 | 21.94 | 22.66 |
JS Income Fund | A+(f) | Mar 28, 2024 | 105.2803 | 19.70 | 16.29 | 19.08 | 9.05 | 17.33 | 17.21 | 19.19 | 19.70 | 19.38 |
JS Microfinance Sector Fund | A(f) | Mar 27, 2024 | 102.4800 | 26.01 | 36.64 | 414.02 | 46.49 | 35.11 | 26.93 | 25.89 | 26.01 | 26.33 |
Lakson Income Fund | A+(f) | Mar 28, 2024 | 112.0085 | 13.20 | 17.12 | 17.83 | 13.64 | 16.89 | 18.39 | 20.96 | 13.13 | 14.08 |
MCB DCF Income Fund | AA-(f) | Mar 28, 2024 | 123.3757 | 19.10 | 13.92 | 14.21 | 10.99 | 14.90 | 15.52 | 17.78 | 19.08 | 19.74 |
MCB Pakistan Sovereign Fund | AA-(f) | Mar 28, 2024 | 62.2600 | 21.04 | 15.25 | 17.60 | 12.57 | 15.64 | 16.33 | 22.07 | 21.03 | 21.19 |
NBP Financial Sector Income Fund | A+(f) | Mar 27, 2024 | 10.8021 | 22.53 | 19.91 | 18.26 | 19.35 | 20.04 | 20.78 | 21.86 | 22.53 | 23.02 |
NBP Government Securities Plan II | AA-(f) | Mar 27, 2024 | 10.1172 | 23.05 | 21.51 | 20.58 | 21.06 | 22.41 | 20.92 | 21.15 | 23.05 | 23.54 |
NBP Government Securities Plan IV | | Mar 27, 2024 | 10.1888 | 25.34 | 17.57 | (2.87) | 13.09 | 17.93 | 17.99 | 25.29 | 25.34 | N/A |
NBP Government Securities Plan VI | | Mar 27, 2024 | 10.1151 | 20.58 | 21.15 | 20.22 | 20.69 | 22.02 | 20.50 | N/A | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Mar 27, 2024 | 10.9548 | 21.83 | 20.33 | 14.33 | 19.52 | 20.73 | 19.29 | 20.38 | 21.82 | 22.48 |
NBP Income Opportunity Fund | A+(f) | Mar 27, 2024 | 12.5095 | 20.67 | 16.84 | 15.47 | 14.40 | 17.33 | 18.76 | 20.16 | 20.65 | 20.68 |
NBP Income Plan I | | Mar 27, 2024 | 11.7571 | 22.47 | 19.76 | 18.33 | 19.23 | 19.91 | 20.64 | 21.75 | 22.47 | 23.05 |
NBP Mahana Amdani Fund | AA-(f) | Mar 27, 2024 | 11.9364 | 22.10 | 20.29 | 20.19 | 20.27 | 20.23 | 20.51 | 21.45 | 22.09 | 22.66 |
NBP Savings Fund | A+(f) | Mar 28, 2024 | 11.4444 | 21.09 | 19.92 | 20.74 | 20.26 | 19.85 | 19.77 | 20.57 | 21.09 | 21.38 |
NIT Government Bond Fund | AA(f) | Mar 28, 2024 | 11.4766 | 21.11 | 16.90 | 18.14 | 12.87 | 16.87 | 17.68 | 20.50 | 21.09 | 21.73 |
NIT Income Fund | AA-(f) | Mar 28, 2024 | 11.8091 | 21.64 | 17.95 | 17.63 | 15.28 | 17.91 | 19.01 | 20.43 | 21.62 | 22.06 |
NIT Social Impact Fund | A+ | Mar 28, 2024 | 11.8346 | 22.64 | 20.14 | 19.44 | 19.69 | 20.19 | 20.86 | 21.83 | 22.69 | 23.29 |
Pak Oman Income Fund | A+(f) | Mar 28, 2024 | 10.8622 | 23.08 | 19.85 | 16.81 | 20.23 | 19.28 | 20.56 | 22.23 | 23.07 | 23.67 |
Pakistan Income Fund | A+(f) | Mar 28, 2024 | 63.1333 | 20.85 | 16.11 | 17.18 | 12.98 | 15.64 | 17.73 | 20.31 | 20.84 | 21.08 |
UBL Government Securities Fund | A+(f) | Mar 27, 2024 | 122.0090 | 20.42 | 17.22 | 4.82 | 13.57 | 18.49 | 16.06 | 18.88 | 20.42 | 21.26 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Mar 27, 2024 | 127.8224 | 21.32 | 17.84 | 8.11 | 15.33 | 18.64 | 17.68 | 20.93 | 21.28 | 22.22 |
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) | Mar 27, 2024 | 58.7565 | 20.29 | 18.67 | 13.17 | 16.95 | 18.73 | 19.52 | 18.17 | 20.29 | 11.28 |
Alfalah GHP Income Multiplier Fund | A+(f) | Mar 28, 2024 | 56.6679 | 23.01 | 16.92 | 7.09 | 17.35 | 17.14 | 19.09 | 21.76 | 23.01 | 23.83 |
Askari High Yield Scheme | A(f) | Mar 28, 2024 | 114.0924 | 21.80 | 19.61 | 14.02 | 16.08 | 16.21 | 18.04 | 19.73 | 21.79 | 22.75 |
Faysal Income & Growth Fund | A(f) | Mar 27, 2024 | 112.4758 | 23.35 | 20.81 | 20.75 | 20.70 | 20.73 | 22.55 | 22.47 | 23.35 | 23.78 |
Pakistan Income Enhancement Fund | A+(f) | Mar 28, 2024 | 55.3246 | 19.79 | 14.45 | 15.31 | 11.63 | 15.17 | 15.78 | 19.24 | 19.77 | 20.25 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Mar 27, 2024 | 104.9936 | 27.81 | 20.33 | 11.82 | 19.35 | 21.09 | 24.43 | 25.45 | 31.41 | 30.33 |
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 | | Mar 28, 2024 | 131.9781 | 42.84 | 0.89 | 0.79 | 1.98 | 3.14 | 3.97 | 30.20 | 42.84 | 47.90 |
NBP Balanced Fund | | Mar 27, 2024 | 24.9557 | 37.43 | 1.62 | 0.83 | 1.16 | 2.58 | 4.13 | 27.12 | 37.41 | 40.50 |
Pakistan Capital Market Fund | | Mar 28, 2024 | 15.8300 | 49.06 | 1.80 | 0.83 | 3.26 | 2.73 | 3.19 | 35.88 | 48.92 | 53.80 |
Unit Trust of Pakistan | | Mar 28, 2024 | 218.8400 | 43.47 | 4.65 | 0.55 | 3.97 | 6.65 | 7.91 | 32.86 | 43.45 | 48.20 |
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 | | Mar 28, 2024 | 141.3205 | 48.25 | 4.61 | 0.46 | 4.53 | 6.23 | 11.96 | 43.17 | 48.12 | 54.98 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Mar 27, 2024 | 109.8071 | 10.08 | 1.60 | 0.05 | 0.87 | 1.78 | 5.55 | N/A | N/A | N/A |
Alfalah GHP Value Fund | | Mar 27, 2024 | 70.6482 | 44.89 | 0.37 | 0.04 | 0.33 | 1.97 | 4.65 | 31.88 | 44.89 | 49.27 |
Allied Finergy Fund | | Mar 27, 2024 | 14.6447 | 60.66 | 0.88 | 0.69 | 0.60 | 2.49 | 6.77 | 38.18 | 60.64 | 63.43 |
Faysal Asset Allocation Fund | | Mar 27, 2024 | 89.2821 | 45.13 | 1.64 | 0.91 | 1.51 | 3.97 | 6.26 | 35.84 | 45.13 | 45.37 |
Faysal Financial Value Fund | | Mar 27, 2024 | 180.3193 | 18.21 | 1.70 | 0.06 | 0.98 | 1.88 | 5.56 | 11.78 | 18.14 | 24.20 |
Lakson Asset Allocation Developed Markets Fund | | Mar 27, 2024 | 200.3133 | 7.94 | 0.75 | 0.11 | 0.22 | 0.99 | 2.01 | 4.49 | 7.91 | 10.42 |
Lakson Tactical Fund | | Mar 28, 2024 | 114.5535 | 25.57 | 1.53 | 0.38 | 1.66 | 2.77 | 5.23 | 23.71 | 25.50 | 29.99 |
MCB Pakistan Asset Allocation Fund | | Mar 28, 2024 | 119.2077 | 55.64 | 2.39 | 0.86 | 4.09 | 3.45 | 3.69 | 43.13 | 55.63 | 61.51 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Mar 28, 2024 | 165.8337 | 63.57 | 4.39 | 0.60 | 4.49 | 6.63 | 10.55 | 43.73 | 63.56 | 71.31 |
NBP Sarmaya Izafa Fund | | Mar 27, 2024 | 23.2298 | 50.28 | 1.96 | 0.94 | 1.49 | 3.56 | 5.83 | 34.63 | 50.27 | 54.18 |
NIT Asset Allocation Fund | | Mar 28, 2024 | 13.2012 | 36.32 | 1.64 | 0.50 | 1.88 | 2.48 | 5.08 | 24.19 | 36.24 | 41.23 |
Pak Oman Advantage Asset Allocation Fund | | Mar 28, 2024 | 51.3020 | 32.76 | (0.07) | 0.69 | 0.39 | 1.34 | 2.56 | 27.14 | 32.72 | 35.78 |
UBL Asset Allocation Fund | | Mar 28, 2024 | 194.4676 | 33.53 | 1.98 | 0.39 | 1.88 | 2.89 | 5.31 | 23.12 | 33.47 | 39.21 |
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) | | Mar 27, 2024 | 109.0595 | 36.08 | 1.67 | 0.82 | (0.60) | 3.95 | 5.38 | 25.96 | 36.01 | 44.45 |
ABL Financial Planning Fund (Conservative Plan) | | Mar 27, 2024 | 132.4970 | 20.79 | 1.17 | 0.19 | 0.26 | 1.84 | 4.62 | 14.13 | 20.79 | 27.07 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Mar 27, 2024 | 108.6628 | 39.14 | 1.16 | 0.55 | (0.22) | 2.81 | 5.83 | 28.07 | 39.13 | 45.04 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Mar 27, 2024 | 129.0611 | 38.52 | 1.64 | 0.80 | 1.36 | 3.26 | 6.71 | 27.97 | 38.52 | 43.29 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Mar 27, 2024 | 125.4267 | 20.35 | 1.34 | 0.17 | 0.78 | 1.81 | 6.94 | 13.84 | 20.35 | 26.33 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Mar 27, 2024 | 127.2024 | 28.84 | 1.28 | 0.29 | 0.79 | 2.10 | 5.52 | 21.06 | 28.84 | 34.58 |
JS Fund of Funds | | Mar 27, 2024 | 90.8500 | 44.37 | 2.60 | 0.53 | 1.33 | 4.41 | 7.76 | 32.84 | 44.37 | 50.31 |
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 | | Mar 27, 2024 | 19.5585 | 57.30 | 2.91 | 0.96 | 2.65 | 4.95 | 6.93 | 41.82 | 57.30 | 62.21 |
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 | | Mar 27, 2024 | 20.6648 | 63.33 | 1.15 | 0.92 | 0.92 | 3.82 | 7.44 | 46.05 | 63.35 | 67.50 |
AKD Opportunity Fund | | Mar 27, 2024 | 103.3397 | 16.33 | (0.07) | 0.89 | 0.69 | 0.24 | (3.90) | 11.43 | 16.33 | 7.38 |
AL Habib Stock Fund | | Mar 28, 2024 | 129.9289 | 69.43 | 4.84 | 0.64 | 5.08 | 6.49 | 13.41 | 51.65 | 69.41 | 73.85 |
Alfalah GHP Alpha Fund | | Mar 28, 2024 | 79.6000 | 62.68 | 2.22 | 0.81 | 3.71 | 4.68 | 6.73 | 43.86 | 62.68 | 64.43 |
Alfalah GHP Stock Fund | | Mar 28, 2024 | 150.2623 | 67.32 | 2.10 | 0.88 | 3.64 | 4.63 | 6.95 | 49.05 | 67.32 | 70.14 |
Atlas Stock Market Fund | | Mar 28, 2024 | 953.1649 | 66.44 | 2.67 | 1.04 | 3.96 | 5.06 | 6.57 | 47.65 | 66.48 | 70.12 |
AWT Stock Fund | | Mar 27, 2024 | 134.4741 | 54.78 | 1.44 | 1.00 | 1.49 | 3.14 | 5.33 | 40.58 | 54.78 | 59.09 |
Faysal Stock Fund | | Mar 28, 2024 | 33.0802 | (31.04) | 9.18 | 0.78 | 10.28 | 11.43 | (7.60) | (22.77) | (31.04) | (32.16) |
First Capital Mutual Fund | | Mar 28, 2024 | 9.1942 | 50.25 | 2.64 | 0.80 | 3.71 | 4.65 | 4.85 | 35.56 | 50.25 | 52.23 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | | Mar 27, 2024 | 16.3627 | 36.00 | (0.86) | 0.75 | (0.53) | (0.27) | (4.11) | 24.63 | 36.00 | 32.24 |
HBL Energy Fund | | Mar 28, 2024 | 16.4006 | 66.91 | 0.32 | 0.91 | 2.86 | 3.93 | (1.33) | 37.87 | 66.91 | 68.27 |
HBL Equity Fund | | Mar 28, 2024 | 107.3019 | 52.50 | (0.23) | 1.22 | 1.96 | 1.72 | 2.10 | 31.92 | 52.50 | 57.41 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | | Mar 28, 2024 | 21.3654 | 55.41 | 3.21 | 1.21 | 6.41 | 6.23 | (3.18) | 40.24 | 55.41 | 51.92 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | | Mar 28, 2024 | 19.6921 | 60.80 | 0.92 | 1.22 | 2.44 | 3.38 | 3.83 | 37.65 | 60.80 | 66.23 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | | Mar 28, 2024 | 7.6197 | 55.52 | 3.65 | 1.24 | 6.68 | 6.75 | (2.82) | 40.87 | 55.52 | 51.58 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | | Mar 28, 2024 | 9.4228 | 55.29 | 0.16 | 1.52 | 2.21 | 2.53 | 2.08 | 40.88 | 55.29 | 59.41 |
HBL Stock Fund | | Mar 28, 2024 | 109.1651 | 56.71 | 0.35 | 1.41 | 2.40 | 2.53 | 1.37 | 39.74 | 56.71 | 61.62 |
IAML Equity Fund | | Mar 28, 2024 | 13.0050 | 30.40 | 3.10 | 0.38 | 3.27 | 5.39 | 11.38 | 29.48 | N/A | N/A |
JS Growth Fund | | Mar 28, 2024 | 227.5300 | 55.96 | 3.62 | 0.81 | 1.58 | 6.51 | 7.23 | 40.99 | 55.98 | 58.71 |
JS Large Cap Fund | | Mar 28, 2024 | 177.9200 | 61.50 | 5.33 | 0.91 | 2.73 | 8.24 | 10.08 | 46.27 | 61.53 | 65.46 |
Lakson Equity Fund | | Mar 28, 2024 | 144.7778 | 52.97 | 1.84 | 0.87 | 3.15 | 4.46 | 5.86 | 38.25 | 52.99 | 57.11 |
MCB Pakistan Stock Market Fund | | Mar 28, 2024 | 136.9663 | 62.54 | 1.69 | 0.83 | 3.65 | 3.07 | 3.22 | 48.15 | 62.56 | 70.12 |
National Investment Unit Trust | | Mar 28, 2024 | 78.0000 | 54.09 | 1.95 | 1.13 | 3.39 | 3.19 | 2.74 | 44.95 | 54.12 | 57.74 |
NBP Financial Sector Fund | | Mar 27, 2024 | 15.2238 | 95.42 | 2.99 | 1.06 | 3.54 | 5.11 | 11.10 | 56.03 | 95.42 | 94.57 |
NBP Stock Fund | | Mar 27, 2024 | 21.7865 | 61.47 | 2.14 | 1.23 | 1.70 | 3.84 | 5.66 | 43.04 | 61.49 | 65.49 |
UBL Financial Sector Fund | | Mar 27, 2024 | 144.6746 | 100.84 | 3.47 | 0.83 | 3.68 | 6.12 | 13.56 | 54.88 | 100.86 | 104.94 |
UBL Stock Advantage Fund | | Mar 27, 2024 | 112.7000 | 62.74 | 1.98 | 0.93 | 1.41 | 3.28 | 6.15 | 44.75 | 62.77 | 67.78 |
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) | Mar 29, 2024 | 10.0000 | 21.51 | 19.78 | 19.71 | 19.73 | 19.82 | 20.36 | 21.05 | 21.50 | 21.64 |
ABL Islamic Money Market Plan I | | Mar 29, 2024 | 10.5014 | 18.87 | 18.99 | 18.78 | 19.01 | 18.94 | 19.38 | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Mar 27, 2024 | 50.0000 | 19.57 | 17.28 | 18.54 | 16.08 | 17.51 | 18.52 | 19.12 | 19.57 | 19.94 |
Al Ameen Islamic Cash Fund | AA+(f) | Mar 29, 2024 | 116.7389 | 20.90 | 19.44 | 19.52 | 18.11 | 19.45 | 19.62 | 20.34 | 20.90 | 21.29 |
Al Ameen Islamic Cash Plan I | AA+(f) | Mar 29, 2024 | 100.0000 | 21.42 | 20.49 | 19.89 | 19.74 | 20.45 | 20.07 | 20.78 | 21.41 | 21.65 |
AL Habib Islamic Cash Fund
| AA+(f) | Mar 29, 2024 | 100.0000 | 21.07 | 19.82 | 14.02 | 19.37 | 19.77 | 19.29 | 20.23 | 21.06 | 21.20 |
Alfalah Islamic Money Market Fund | | Mar 29, 2024 | 113.4513 | 21.38 | 20.03 | 19.70 | 19.85 | 19.38 | 19.99 | 20.80 | 21.38 | N/A |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Mar 28, 2024 | 100.0000 | 21.67 | 20.02 | 19.93 | 19.89 | 20.06 | 20.43 | 21.17 | 21.67 | 21.91 |
Alhamra Cash Management Optimizer | AA+(f) | Mar 29, 2024 | 115.7488 | 21.13 | 19.73 | 16.66 | 19.36 | 19.75 | 20.01 | 20.66 | 21.13 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Mar 28, 2024 | 99.5100 | 21.23 | 19.87 | 20.14 | 19.68 | 19.99 | 19.97 | 20.66 | 21.23 | 21.42 |
Atlas Islamic Money Market Fund | AA(f) | Mar 28, 2024 | 504.0263 | 21.39 | 19.52 | 19.20 | 19.36 | 19.39 | 19.96 | 20.83 | 21.38 | 21.60 |
Faysal Halal Amdani Fund | AA(f) | Mar 29, 2024 | 117.6073 | 21.42 | 19.91 | 19.72 | 20.12 | 19.88 | 20.26 | 20.87 | 21.41 | 21.61 |
Faysal Islamic Cash Fund | AA(f) | Mar 29, 2024 | 100.0000 | 21.77 | 20.32 | 20.22 | 20.29 | 20.31 | 20.64 | 21.29 | 21.77 | 22.03 |
HBL Islamic Money Market Fund | AA+(f) | Mar 29, 2024 | 101.1744 | 21.61 | 20.06 | 19.73 | 19.80 | 19.97 | 20.41 | 21.03 | 21.61 | 21.81 |
HBL Islamic Savings Plan I | | Mar 28, 2024 | 100.7897 | 19.22 | N/A | 19.75 | 19.22 | N/A | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Mar 28, 2024 | 100.0000 | 21.23 | 20.15 | 20.00 | 20.07 | 20.16 | 19.95 | 20.64 | 21.23 | 21.49 |
Lakson Islamic Money Market Fund | AA(f) | Mar 29, 2024 | 102.0316 | 20.89 | 18.27 | 15.96 | 17.16 | 17.60 | 18.86 | 20.05 | 20.89 | 21.17 |
Mahaana Islamic Cash Fund | AA+(f) | Mar 28, 2024 | 106.2047 | 23.22 | 20.61 | 20.56 | 20.51 | 20.65 | 20.43 | 22.93 | 23.22 | 23.07 |
Meezan Cash Fund | AA(f) | Mar 28, 2024 | 58.8676 | 20.65 | 19.31 | 20.10 | 19.27 | 19.43 | 19.62 | 20.10 | 20.65 | 20.94 |
Meezan Rozana Amdani Fund | AA+(f) | Mar 27, 2024 | 50.0000 | 21.01 | 19.50 | 19.27 | 19.40 | 19.52 | 19.93 | 20.55 | 21.01 | 21.24 |
NBP Islamic Daily Dividend Fund | AA+(f) | Mar 28, 2024 | 10.0000 | 21.29 | 19.49 | 20.08 | 19.64 | 19.51 | 20.08 | 20.76 | 21.29 | 21.45 |
NBP Islamic Money Market Fund | AA(f) | Mar 27, 2024 | 11.7147 | 21.04 | 19.34 | 19.64 | 19.37 | 19.36 | 20.10 | 20.54 | 21.03 | 21.23 |
NIT Islamic Money Market Fund | AAA(f) | Mar 29, 2024 | 100.8511 | 21.17 | 19.55 | 19.23 | 19.47 | 19.54 | 19.93 | 20.75 | 21.17 | 21.36 |
Pak Oman Daily Dividend Fund | AA(f) | Mar 29, 2024 | 10.0000 | 16.41 | 19.16 | 14.23 | 14.44 | 18.87 | 16.08 | 16.23 | 16.40 | 16.89 |
Pak Qatar Asan Munafa Plan | AA(f) | Mar 29, 2024 | 115.6061 | 20.71 | 19.23 | 20.85 | 19.24 | 19.96 | 19.42 | 20.22 | 20.71 | 20.92 |
Pak Qatar Cash Plan | AA(f) | Mar 28, 2024 | 116.3442 | 21.78 | 20.20 | 19.65 | 20.64 | 20.07 | 20.45 | 21.27 | 21.79 | 21.88 |
Pak Qatar Daily Dividend Plan | AA(f) | Mar 29, 2024 | 100.0000 | 21.54 | 19.97 | 21.10 | 20.27 | 20.00 | 20.24 | 21.15 | 21.54 | 21.70 |
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) | | Mar 27, 2024 | 115.3618 | 20.69 | 14.92 | 8.67 | 17.08 | 14.21 | 17.13 | 19.38 | 20.68 | N/A |
AL Habib Islamic Munafa Fund Plan II | | Mar 28, 2024 | 115.3991 | 20.50 | 19.45 | 19.56 | 19.00 | 19.22 | 19.78 | 20.04 | 20.48 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Mar 29, 2024 | 115.3441 | 20.19 | 19.64 | 19.47 | 19.45 | 19.66 | 20.37 | 21.28 | 20.18 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Mar 29, 2024 | 115.3864 | 21.44 | 19.86 | 16.80 | 19.44 | 19.80 | 20.34 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Mar 29, 2024 | 112.8705 | 21.26 | 20.51 | 20.35 | 20.46 | 20.55 | 20.34 | 20.88 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Mar 29, 2024 | 110.1089 | 22.64 | 19.09 | 19.07 | 18.74 | 19.13 | 16.44 | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Mar 26, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan IV | | Mar 27, 2024 | 57.4077 | 19.64 | 18.10 | 18.07 | 17.96 | 18.11 | 18.55 | 19.26 | 19.63 | N/A |
Meezan Paaidaar Munafa Plan V | | Mar 27, 2024 | 51.7662 | 22.62 | 19.42 | 19.40 | 19.55 | 20.06 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Mar 27, 2024 | 57.6596 | 20.32 | 18.66 | 18.56 | 18.55 | 18.72 | 19.35 | 19.68 | 20.30 | N/A |
Meezan Paaidaar Munafa Plan VII | | Mar 27, 2024 | 57.5408 | 21.17 | 19.84 | 20.06 | 19.74 | 19.56 | 20.16 | 20.55 | N/A | N/A |
Meezan Paaidaar Munafa Plan VIII | | Mar 27, 2024 | 50.0000 | 20.05 | 21.17 | 106.68 | 25.61 | 20.95 | 20.05 | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Feb 29, 2024 | 10.7497 | 20.35 | 0.00 | 18.97 | N/A | 18.97 | 19.61 | 20.08 | 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) | | Mar 27, 2024 | 118.9541 | 18.92 | 1.48 | 0.16 | 0.71 | 1.95 | 5.09 | 13.23 | 18.91 | 24.50 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | | Mar 14, 2024 | 118.7906 | 18.06 | 0.81 | 0.09 | 1.02 | 2.44 | 4.52 | 14.75 | 18.88 | 24.04 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Mar 28, 2024 | 648.4938 | 29.90 | 1.52 | 0.05 | 0.91 | 1.77 | 5.06 | 21.45 | 29.91 | 34.06 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Mar 27, 2024 | 69.0899 | 25.78 | 1.38 | 0.31 | 0.98 | 2.06 | 4.84 | 18.16 | 25.79 | 30.82 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Mar 27, 2024 | 62.2580 | 17.31 | 1.25 | 0.09 | 0.80 | 1.50 | 4.48 | 11.38 | 17.31 | 22.50 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Mar 27, 2024 | 73.4348 | 26.02 | 1.39 | 0.30 | 0.98 | 2.06 | 4.93 | 18.39 | 26.02 | 31.15 |
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 (Formerly: Dawood Income Fund) | AA-(f) | Mar 27, 2024 | 95.8700 | 22.00 | 18.16 | 22.32 | 18.59 | 18.39 | 20.17 | 21.70 | 22.01 | 22.08 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Mar 27, 2024 | 11.7405 | 19.32 | 17.25 | 17.42 | 16.53 | 18.32 | 18.09 | 18.86 | 19.32 | 18.88 |
AKD Islamic Income Fund | AA-(f) | Mar 27, 2024 | 58.3955 | 20.08 | 18.13 | 18.39 | 17.79 | 18.14 | 18.91 | 18.85 | 20.08 | 20.75 |
Al Ameen Islamic Income Fund | | Mar 17, 2024 | 113.9918 | 19.58 | 17.76 | 18.81 | 52.55 | 17.64 | 17.28 | 19.01 | 19.08 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Mar 27, 2024 | 105.1901 | 20.23 | 16.67 | 17.84 | 16.66 | 16.65 | 17.68 | 19.55 | 20.21 | 19.86 |
AL Habib Islamic Income Fund | AA(f) | Mar 28, 2024 | 106.4924 | 21.65 | 18.81 | 10.39 | 18.27 | 18.87 | 18.73 | 21.53 | 21.65 | 21.62 |
AL Habib Islamic Savings Fund | AA(f) | Mar 29, 2024 | 101.4220 | 21.91 | 18.54 | 10.04 | 17.93 | 18.60 | 18.92 | 21.23 | 21.90 | 22.03 |
Alfalah GHP Islamic Income Fund | AA-(f) | Mar 28, 2024 | 118.9018 | 20.98 | 18.19 | 16.46 | 17.40 | 18.19 | 18.57 | 20.09 | 20.98 | 21.02 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Mar 28, 2024 | 100.0442 | 21.01 | 17.70 | 16.13 | 17.15 | 17.37 | 17.19 | 20.11 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Mar 28, 2024 | 105.0555 | 17.41 | 17.42 | 17.07 | 17.20 | 17.27 | 16.70 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Mar 28, 2024 | 100.0000 | 20.34 | 19.98 | 19.64 | 19.83 | 20.00 | 20.19 | 20.25 | 20.34 | 20.21 |
Alhamra Islamic Income Fund | AA-(f) | Mar 28, 2024 | 118.6881 | 20.46 | 17.67 | 15.97 | 17.14 | 17.76 | 18.14 | 20.27 | 20.46 | 20.50 |
Atlas Islamic Income Fund | AA-(f) | Mar 28, 2024 | 588.5736 | 20.60 | 17.81 | 16.88 | 17.03 | 18.01 | 18.40 | 19.98 | 20.59 | 20.61 |
AWT Islamic Income Fund | A+(f) | Mar 27, 2024 | 105.3388 | 22.35 | 20.18 | 20.42 | 20.15 | 20.22 | 20.79 | 21.70 | 22.35 | 22.78 |
Faysal Islamic Savings Growth Fund | A+(f) | Mar 28, 2024 | 119.3172 | 18.38 | 16.59 | 9.03 | 16.16 | 16.54 | 17.00 | 17.64 | 18.37 | 18.71 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Mar 28, 2024 | 101.6517 | 22.17 | 16.00 | 9.59 | 16.47 | 16.08 | 16.34 | 20.55 | 22.17 | 22.66 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Mar 28, 2024 | 103.9909 | 18.14 | 18.11 | 13.34 | 18.11 | 18.17 | N/A | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Mar 29, 2024 | 11.5238 | 19.22 | 16.72 | 14.58 | 15.60 | 16.76 | 16.27 | 17.63 | 19.21 | 20.71 |
Faysal Islamic Special Income Plan III | | Mar 28, 2024 | 103.1478 | 20.52 | 20.67 | 20.57 | 20.54 | 20.71 | N/A | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Mar 28, 2024 | 119.8491 | 21.62 | 18.49 | 22.95 | 18.70 | 18.52 | 18.06 | 20.23 | 21.62 | 22.21 |
JS Islamic Income Fund | AA-(f) | Mar 28, 2024 | 121.9956 | 20.15 | 17.60 | 17.15 | 18.30 | 17.61 | 18.16 | 19.92 | 20.13 | 20.31 |
JS Islamic Premium Fund | A(f) | Mar 28, 2024 | 106.6015 | 1.80 | 18.06 | 18.02 | 16.17 | 18.04 | 18.33 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Mar 28, 2024 | 50.0000 | 21.42 | 18.75 | 19.13 | 18.92 | 18.69 | 20.11 | 20.87 | 21.42 | 21.58 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Mar 28, 2024 | 50.0000 | 19.48 | 18.22 | 18.18 | 18.17 | 18.26 | 18.51 | 19.05 | 19.48 | 19.64 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Mar 28, 2024 | 56.3646 | 21.92 | 17.43 | 18.34 | 18.80 | 17.68 | 18.50 | 20.73 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Mar 29, 2024 | 57.4890 | 19.69 | 17.61 | 17.79 | 18.75 | 17.72 | 18.79 | 19.48 | 19.76 | N/A |
Meezan Islamic Income Fund | A+(f) | Mar 28, 2024 | 59.5177 | 20.44 | 18.13 | 19.63 | 18.35 | 18.55 | 19.54 | 19.74 | 20.42 | 20.30 |
Meezan Sovereign Fund | AA(f) | Mar 28, 2024 | 60.6562 | 21.93 | 16.71 | 20.23 | 17.54 | 16.95 | 17.98 | 21.10 | 21.89 | 21.75 |
NBP Islamic Government Securities Plan III | | Mar 27, 2024 | 10.2583 | 20.35 | 18.37 | 19.22 | 18.76 | 18.41 | N/A | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Mar 27, 2024 | 11.6410 | 20.61 | 18.11 | 18.19 | 18.03 | 18.16 | 18.42 | 20.34 | 20.61 | 20.61 |
NBP Islamic Mahana Amdani Fund | A+(f) | Mar 27, 2024 | 11.6496 | 20.58 | 18.32 | 18.49 | 18.18 | 18.42 | 18.52 | 20.12 | 20.57 | 20.68 |
NBP Islamic Savings Fund | AA-(f) | Mar 28, 2024 | 9.5870 | 19.57 | 20.32 | 20.18 | 20.26 | 20.41 | 20.27 | 19.68 | 19.57 | 19.45 |
NBP Riba Free Savings Fund | A+(f) | Mar 27, 2024 | 11.8384 | 19.82 | 16.93 | 19.43 | 16.20 | 17.14 | 17.72 | 19.31 | 19.81 | 19.74 |
NIT Islamic Income Fund | AA-(f) | Mar 28, 2024 | 10.9916 | 21.12 | 18.39 | 20.93 | 18.31 | 18.25 | 19.21 | 20.95 | 21.12 | 21.60 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Mar 27, 2024 | 53.3428 | 21.53 | 18.75 | 19.44 | 19.11 | 18.53 | 19.67 | 20.87 | 21.53 | 22.98 |
Pak Qatar Income Plan | A+(f) | Mar 28, 2024 | 116.7718 | 22.25 | 19.82 | 19.17 | 19.79 | 20.24 | 19.88 | 21.53 | 22.25 | 22.81 |
Pak Qatar Khalis Bachat Plan | A(f) | Mar 28, 2024 | 116.0605 | 21.31 | 20.57 | 19.32 | 21.02 | 21.02 | 19.34 | 20.83 | 21.30 | 21.54 |
Pak Qatar Monthly Income Plan | A+(f) | Mar 28, 2024 | 101.9720 | 22.16 | 20.63 | 18.23 | 20.93 | 21.21 | 20.51 | 21.69 | 22.16 | 22.32 |
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) | Mar 20, 2024 | 116.1602 | 20.66 | 19.18 | 18.36 | 18.99 | 18.77 | 18.47 | 20.50 | 21.22 | 22.33 |
Al Ameen Islamic Aggressive Income Plan I | | Mar 28, 2024 | 124.0918 | 18.76 | 18.30 | (2.24) | 16.64 | 18.33 | 18.19 | 19.27 | 18.76 | 18.73 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Mar 28, 2024 | 112.3406 | 20.78 | 18.28 | 8.35 | 17.85 | 17.42 | 19.07 | 20.50 | N/A | 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 | | Mar 28, 2024 | 20.9370 | 34.24 | 1.53 | 0.45 | 2.11 | 2.84 | 4.46 | 25.03 | 34.21 | 37.62 |
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 | | Mar 27, 2024 | 11.5226 | 15.74 | 1.48 | 0.05 | 0.80 | 1.66 | 5.11 | 10.34 | 15.67 | 21.60 |
Al Ameen Islamic Asset Allocation Fund | | Mar 27, 2024 | 163.9472 | 30.26 | 1.32 | 0.44 | 0.79 | 1.91 | 4.34 | 21.57 | 30.24 | 34.53 |
Alfalah GHP Islamic Value Fund | | Mar 27, 2024 | 105.1774 | 17.57 | 1.57 | 0.05 | 0.85 | 1.75 | 5.30 | 11.10 | 17.57 | 23.91 |
Alhamra Islamic Asset Allocation Fund | | Mar 28, 2024 | 99.1647 | 55.24 | 2.30 | 0.84 | 4.21 | 3.76 | 4.52 | 45.03 | 55.25 | 60.01 |
Faysal Islamic Asset Allocation Fund | | Mar 28, 2024 | 103.7927 | 15.88 | 1.46 | (0.03) | 0.71 | 1.52 | 4.82 | 10.26 | 15.75 | 21.49 |
HBL Islamic Asset Allocation Fund | | Mar 28, 2024 | 158.3195 | 55.69 | 1.59 | 0.97 | N/A | 4.23 | 3.28 | 36.29 | 55.69 | 59.19 |
HBL Islamic Asset Allocation Fund Plan I | | Mar 28, 2024 | 118.8977 | 17.33 | 1.66 | 0.06 | 0.88 | 1.79 | 5.46 | 11.29 | 17.33 | 23.14 |
HBL Islamic Asset Allocation Fund Plan II | | Mar 26, 2024 | 117.6241 | 16.54 | 1.32 | 0.05 | N/A | 1.72 | 4.82 | 10.63 | 16.54 | 22.82 |
Lakson Islamic Tactical Fund | | Mar 28, 2024 | 109.6129 | 27.86 | 0.89 | 0.32 | 1.55 | 1.89 | 4.68 | 21.32 | 27.80 | 32.09 |
Meezan Asset Allocation Fund | | Mar 28, 2024 | 59.0635 | 48.18 | 2.27 | 0.90 | 3.03 | 4.61 | 4.37 | 35.11 | 48.19 | 52.59 |
NBP Islamic Sarmaya Izafa Fund | | Mar 27, 2024 | 22.7836 | 50.46 | 2.77 | 0.92 | 1.96 | 4.05 | 7.60 | 36.90 | 50.46 | 52.77 |
Pak Oman Islamic Asset Allocation Fund | | Mar 28, 2024 | 47.2564 | 23.04 | (0.45) | 0.71 | 0.24 | 0.89 | 1.78 | 18.78 | 22.95 | 25.37 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Mar 28, 2024 | 108.9357 | 10.40 | 1.53 | 0.03 | 0.83 | 1.59 | 4.40 | 8.18 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Mar 28, 2024 | 111.3932 | 12.89 | 1.64 | 0.05 | 0.91 | 1.77 | 4.96 | 10.40 | 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) | | Mar 27, 2024 | 114.0366 | 35.88 | 1.47 | 0.55 | (0.11) | 3.02 | 5.55 | 28.43 | 35.88 | 40.43 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Mar 27, 2024 | 130.7530 | 37.47 | 1.55 | 0.34 | 0.65 | 2.86 | 5.46 | 31.11 | 37.28 | 40.46 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Mar 27, 2024 | 117.0868 | 16.99 | 1.46 | 0.20 | 0.64 | 2.06 | 4.69 | 12.28 | 16.98 | 22.52 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Mar 27, 2024 | 133.8713 | 15.59 | 1.44 | 0.05 | 0.91 | 1.60 | 4.95 | 10.29 | 15.59 | 21.31 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Mar 27, 2024 | 120.2223 | 37.58 | 1.73 | 0.67 | (0.08) | 3.79 | 6.09 | 30.10 | 37.51 | 41.73 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Mar 27, 2024 | 118.6660 | 36.85 | 1.69 | 0.67 | (0.14) | 3.65 | 6.04 | 29.08 | 36.80 | 41.30 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Mar 26, 2024 | 124.4686 | 37.08 | 1.19 | 0.68 | (0.46) | 4.01 | 18.04 | 30.97 | 37.08 | 42.44 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Mar 27, 2024 | 121.9203 | 20.53 | 1.50 | 0.18 | 0.92 | 2.02 | 5.13 | 14.29 | 20.53 | 25.71 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Mar 27, 2024 | 129.3918 | 24.07 | 1.76 | 0.37 | 1.20 | 2.77 | 5.89 | 17.99 | 24.07 | 29.17 |
Alfalah KTrade Islamic Plan VII | | Mar 26, 2024 | 112.3040 | 12.30 | 1.25 | 0.05 | 0.70 | 1.43 | 4.64 | 10.04 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Mar 28, 2024 | 124.5323 | 24.23 | 1.47 | 0.25 | 1.52 | 1.96 | 4.04 | 18.05 | 24.23 | 28.92 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Mar 28, 2024 | 816.3418 | 48.12 | 3.37 | 0.83 | 3.98 | 5.21 | 6.14 | 35.75 | 48.13 | 50.95 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Mar 28, 2024 | 726.7613 | 28.23 | 2.16 | 0.39 | 2.09 | 2.99 | 5.30 | 20.36 | 28.24 | 32.70 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Mar 28, 2024 | 783.2039 | 38.59 | 2.66 | 0.63 | 3.03 | 4.04 | 5.53 | 28.35 | 38.60 | 42.11 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Mar 27, 2024 | 117.0981 | 16.67 | 1.37 | 0.07 | 0.79 | 1.53 | 3.14 | 10.23 | 16.62 | 18.09 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Mar 27, 2024 | 106.0007 | 41.13 | 1.66 | 0.82 | 1.29 | 3.06 | 4.66 | 30.23 | 41.13 | 44.43 |
Meezan Financial Planning Fund of Funds (Conservative) | | Mar 27, 2024 | 94.0451 | 24.94 | 1.55 | 0.31 | 1.13 | 2.13 | 4.67 | 17.54 | 24.94 | 29.37 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Mar 27, 2024 | 84.4136 | 37.88 | 1.67 | 0.57 | 1.24 | 2.86 | 5.56 | 27.09 | 37.88 | 43.37 |
Meezan Financial Planning Fund of Funds (Moderate) | | Mar 27, 2024 | 101.1062 | 34.52 | 1.56 | 0.56 | 1.17 | 2.52 | 4.54 | 25.19 | 34.52 | 38.55 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Mar 27, 2024 | 56.2333 | 12.47 | 2.77 | 0.04 | 2.32 | 2.93 | 5.91 | 10.15 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Mar 27, 2024 | 60.9657 | 36.89 | 1.59 | 0.55 | 1.18 | 2.73 | 5.60 | 26.86 | 36.89 | 42.30 |
Meezan Strategic Allocation Fund (MSAP II) | | Mar 27, 2024 | 60.4655 | 37.00 | 1.89 | 0.52 | 1.31 | 3.37 | 5.71 | 26.53 | 37.00 | 42.71 |
Meezan Strategic Allocation Fund (MSAP III) | | Mar 27, 2024 | 57.2783 | 37.04 | 1.64 | 0.53 | 1.22 | 2.80 | 5.41 | 26.74 | 37.04 | 42.19 |
Meezan Strategic Allocation Fund (MSAP IV) | | Mar 27, 2024 | 58.9292 | 36.80 | 1.58 | 0.54 | 1.18 | 2.71 | 5.87 | 26.75 | 36.80 | 41.80 |
Meezan Strategic Allocation Fund (MSAP V) | | Mar 27, 2024 | 67.6489 | 35.60 | 1.94 | 0.50 | 1.53 | 3.04 | 5.55 | 25.63 | 35.60 | 40.88 |
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 | | Mar 27, 2024 | 162.0743 | 2.96 | 5.74 | 0.99 | 1.64 | 5.97 | 6.12 | 9.18 | 2.96 | 9.62 |
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 | | Mar 28, 2024 | 101.7143 | 56.65 | 3.29 | 0.81 | 4.03 | 6.44 | 7.04 | 43.42 | 56.66 | 59.80 |
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 | | Mar 27, 2024 | 20.7526 | 58.95 | 2.87 | 1.06 | 2.46 | 5.33 | 6.76 | 45.93 | 58.96 | 60.22 |
AKD Islamic Stock Fund | | Mar 27, 2024 | 56.6332 | 70.70 | (1.70) | 1.20 | 0.65 | (0.34) | (0.45) | 42.49 | 70.70 | 71.04 |
Al Ameen Islamic Energy Fund | | Mar 27, 2024 | 152.3442 | 72.12 | 0.57 | 0.48 | (0.84) | 2.19 | 6.68 | 46.84 | 72.14 | 68.11 |
Al Ameen Shariah Stock Fund | | Mar 28, 2024 | 221.0100 | 60.84 | 3.17 | 0.93 | 3.92 | 4.85 | 5.32 | 45.15 | 60.87 | 63.20 |
AL Habib Islamic Stock Fund | | Mar 28, 2024 | 124.2107 | 66.66 | 4.17 | 0.77 | 4.96 | 5.26 | 12.65 | 52.96 | 66.64 | 71.33 |
Al Meezan Mutual Fund | | Mar 28, 2024 | 24.8562 | 58.56 | 2.91 | 0.71 | 4.14 | 5.29 | 5.35 | 43.45 | 58.59 | 65.74 |
Alfalah GHP Islamic Stock Fund | | Mar 27, 2024 | 61.7738 | 67.32 | 2.31 | 1.07 | 2.24 | 4.68 | 8.90 | 50.65 | 67.32 | 69.83 |
Alhamra Islamic Stock Fund | | Mar 28, 2024 | 14.5900 | 61.93 | 2.17 | 0.90 | 4.36 | 3.92 | 3.99 | 50.10 | 61.93 | 66.36 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Mar 28, 2024 | 103.4300 | 3.46 | 4.70 | 1.00 | 4.47 | 3.46 | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Mar 28, 2024 | 792.8023 | 65.94 | 3.43 | 0.99 | 4.93 | 5.90 | 7.23 | 49.87 | 65.98 | 66.66 |
AWT Islamic Stock Fund | | Mar 27, 2024 | 121.8463 | 51.62 | 1.71 | 1.00 | 1.66 | 3.13 | 3.88 | 40.45 | 51.63 | 53.52 |
Faysal Islamic Stock Fund | | Mar 27, 2024 | 136.6940 | 45.74 | 1.91 | 0.88 | 1.77 | 3.95 | 2.51 | 36.28 | 45.74 | 41.87 |
HBL Islamic Equity Fund | | Mar 28, 2024 | 97.8281 | 48.52 | 1.12 | 1.16 | 3.25 | 2.95 | 5.57 | 32.06 | 48.52 | 49.35 |
HBL Islamic Stock Fund | | Mar 28, 2024 | 120.8125 | 54.95 | 1.34 | 1.09 | 3.60 | 3.04 | 3.46 | 41.73 | 54.95 | 55.51 |
JS Islamic Fund | | Mar 28, 2024 | 126.3400 | 52.94 | 3.21 | 0.89 | 4.02 | 5.80 | 5.91 | 41.72 | 52.95 | 59.90 |
Meezan Energy Fund | | Mar 28, 2024 | 52.9099 | 71.51 | 1.15 | 0.79 | 3.06 | 4.46 | 4.58 | 46.48 | 71.54 | 67.39 |
Meezan Islamic Fund | | Mar 28, 2024 | 85.3453 | 55.73 | 2.74 | 0.93 | 3.96 | 4.87 | 4.45 | 41.66 | 55.76 | 59.57 |
NBP Islamic Energy Fund | | Mar 28, 2024 | 15.2503 | 72.07 | 1.66 | 0.84 | 3.34 | 4.93 | 7.44 | 45.76 | 72.11 | 69.28 |
NBP Islamic Stock Fund | | Mar 27, 2024 | 16.1492 | 55.50 | 2.82 | 1.23 | 2.00 | 4.24 | 6.28 | 40.63 | 55.51 | 56.25 |
NIT Islamic Equity Fund | | Mar 28, 2024 | 10.5400 | 58.97 | 2.73 | 0.67 | 3.84 | 5.08 | 7.11 | 44.58 | 59.21 | 61.32 |
Pak Qatar Islamic Stock Fund | | Mar 28, 2024 | 155.4353 | 55.66 | 2.00 | 0.86 | 2.97 | 4.31 | 5.65 | 41.52 | 49.91 | 55.62 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.