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 29, 2024 | 10.8320 | 19.10 | 20.74 | 22.59 | 20.66 | 20.66 | 17.95 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Apr 29, 2024 | 10.4542 | 18.63 | 22.80 | 19.91 | 22.72 | 22.67 | 18.63 | 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 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 29, 2024 | 104.6654 | 20.52 | 17.46 | 4.26 | 15.26 | 17.55 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan IX | | Apr 29, 2024 | 100.4283 | 26.05 | N/A | 24.26 | N/A | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 29, 2024 | 109.9111 | 19.35 | 21.47 | 19.10 | 21.63 | 21.37 | 17.85 | 18.94 | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 29, 2024 | 108.2574 | 18.84 | 21.46 | 18.69 | 21.72 | 21.30 | 17.03 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 29, 2024 | 101.4255 | 20.81 | N/A | 19.05 | 21.48 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 29, 2024 | 101.7012 | 15.92 | 19.12 | 11.85 | 23.53 | 18.93 | 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 29, 2024 | 101.8829 | 15.27 | 15.84 | 25.78 | 17.28 | 15.83 | 17.51 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Apr 29, 2024 | 102.4846 | 19.02 | 26.64 | 19.56 | 29.03 | 26.38 | 19.16 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | | Apr 29, 2024 | 101.5444 | 26.84 | N/A | 25.50 | 26.55 | 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 XIX) | | Apr 29, 2024 | 103.4465 | 16.77 | 22.46 | 19.88 | 22.79 | 22.25 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 30, 2024 | 110.2342 | 19.98 | 21.34 | 19.35 | 21.49 | 21.25 | 18.20 | 19.26 | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 30, 2024 | 108.5854 | 18.65 | 21.45 | 19.17 | 21.68 | 21.34 | 18.06 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 30, 2024 | 106.1010 | 17.67 | 21.98 | 19.00 | 21.67 | 21.84 | 17.19 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 29, 2024 | 102.8536 | 19.65 | 20.48 | 20.52 | 20.13 | 20.46 | 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 (K) | | Apr 29, 2024 | 100.4968 | 18.70 | 13.54 | 15.26 | 4.43 | 13.77 | 17.37 | 18.11 | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 29, 2024 | 101.1902 | 16.52 | 14.98 | 15.59 | 21.17 | 14.48 | 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 (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 29, 2024 | 106.2861 | 18.50 | 20.08 | 21.58 | 20.01 | 20.07 | 17.96 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 29, 2024 | 101.7128 | 18.01 | 18.89 | 18.35 | 18.70 | 18.90 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 29, 2024 | 101.1001 | 19.46 | 19.64 | 18.31 | 18.99 | 19.56 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 29, 2024 | 117.8852 | 21.46 | 20.64 | 20.01 | 19.97 | 20.64 | 19.78 | 20.48 | 21.46 | 20.34 |
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 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Apr 30, 2024 | 116.9591 | 20.91 | 20.24 | 23.26 | 20.40 | 20.20 | 18.49 | 19.75 | 20.91 | 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 II (F) | | Apr 29, 2024 | 101.7491 | 18.94 | 19.98 | 19.78 | 19.60 | 19.98 | 12.41 | 16.57 | 18.59 | 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 |
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 |
NBP Government Securities Plan VI | | Apr 29, 2024 | 10.3049 | 20.93 | 20.61 | 17.36 | 21.17 | 20.60 | 20.67 | 20.69 | N/A | N/A |
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 |
JS Microfinance Sector Fund | A(f) | Apr 29, 2024 | 103.3873 | 24.46 | 21.07 | 20.17 | 20.85 | 21.07 | 22.20 | 23.26 | 24.27 | 25.07 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 29, 2024 | 124.3594 | 24.21 | 20.58 | 21.03 | 20.33 | 20.85 | 20.29 | 23.72 | 24.12 | 24.20 |
Faysal MTS Fund | AA-(f) | Apr 29, 2024 | 123.0968 | 23.57 | 20.01 | 19.49 | 19.34 | 20.05 | 20.67 | 22.63 | 23.36 | 23.76 |
ABL Financial Sector Fund Plan I | | Apr 29, 2024 | 10.0167 | 23.34 | 20.52 | 20.05 | 20.83 | 20.57 | 20.19 | 22.54 | 23.35 | N/A |
AWT Financial Sector Income Fund | | Apr 28, 2024 | 119.9698 | 23.66 | 20.15 | 18.20 | 20.20 | 19.96 | 19.91 | 21.95 | 23.32 | 23.80 |
Alfalah Financial Sector Income Fund | | Apr 29, 2024 | 116.6338 | 23.06 | 20.43 | 20.10 | 20.62 | 20.39 | 19.27 | 21.29 | 23.05 | N/A |
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 |
Alfalah GHP Income Fund | AA-(f) | Apr 29, 2024 | 135.6516 | 23.29 | 24.31 | 35.90 | 27.34 | 24.12 | 18.87 | 21.09 | 23.03 | 23.52 |
Pak Oman Income Fund | A+(f) | Apr 29, 2024 | 11.0524 | 23.12 | 20.01 | 19.49 | 20.43 | 19.99 | 20.03 | 21.82 | 22.82 | 23.59 |
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 |
AWT Income Fund | A+(f) | Apr 28, 2024 | 131.3701 | 23.11 | 19.99 | 18.26 | 19.38 | 19.70 | 18.98 | 21.04 | 22.49 | 23.09 |
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 |
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 |
NIT Social Impact Fund | A+ | Apr 29, 2024 | 12.0472 | 22.78 | 20.43 | 20.61 | 20.10 | 20.43 | 20.57 | 21.53 | 22.48 | 23.34 |
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 |
NBP Income Plan I | | Apr 28, 2024 | 11.9684 | 22.62 | 20.45 | 19.53 | 20.54 | 20.48 | 20.47 | 21.44 | 22.39 | 23.17 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 29, 2024 | 127.5543 | 22.89 | 20.88 | 18.09 | 21.73 | 20.78 | 17.41 | 20.12 | 22.34 | 23.55 |
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 |
ABL Government Securities Fund | AA-(f) | Apr 29, 2024 | 10.6655 | 22.25 | 20.33 | 19.17 | 20.69 | 20.28 | 17.00 | 20.43 | 21.71 | 23.12 |
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 |
HBL Income Fund | A+(f) | Apr 29, 2024 | 133.1559 | 22.11 | 18.69 | 17.99 | 18.91 | 18.66 | 17.84 | 19.30 | 21.61 | 22.25 |
JS Government Securities Fund | AA(f) | Apr 28, 2024 | 115.3569 | 22.02 | 21.61 | 19.94 | 20.53 | 21.41 | 17.73 | 19.99 | 21.60 | 22.47 |
Atlas Income Fund | AA-(f) | Apr 29, 2024 | 620.7075 | 21.79 | 20.79 | 18.71 | 21.12 | 20.73 | 18.71 | 19.89 | 21.39 | 21.95 |
NIT Government Bond Fund | AA(f) | Apr 29, 2024 | 11.6898 | 21.47 | 21.46 | 19.99 | 22.01 | 21.38 | 18.39 | 19.61 | 21.34 | 21.77 |
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 |
Atlas Sovereign Fund | AA-(f) | Apr 29, 2024 | 120.1923 | 21.72 | 20.89 | 18.78 | 20.70 | 20.71 | 17.17 | 18.74 | 21.24 | 22.71 |
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 Income Fund | AA-(f) | Apr 29, 2024 | 12.0126 | 21.76 | 20.44 | 19.76 | 19.11 | 20.36 | 18.98 | 20.07 | 21.18 | 22.10 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 29, 2024 | 63.2000 | 20.93 | 17.77 | 17.33 | 19.40 | 17.58 | 16.01 | 18.49 | 20.98 | 21.27 |
HBL Government Securities Fund | AA(f) | Apr 29, 2024 | 133.0247 | 21.34 | 18.40 | 14.89 | 21.51 | 18.21 | 16.70 | 18.28 | 20.91 | 22.08 |
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 |
Pakistan Income Fund | A+(f) | Apr 29, 2024 | 64.1681 | 20.93 | 19.29 | (788.11) | 20.34 | 19.19 | 17.52 | 19.69 | 20.45 | 21.15 |
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 |
ABL Income Fund | A+(f) | Apr 29, 2024 | 10.9758 | 20.48 | 20.10 | 19.30 | 20.75 | 20.08 | 18.76 | 21.05 | 20.25 | 20.69 |
JS Income Fund | A+(f) | Apr 29, 2024 | 102.3293 | 20.26 | 22.43 | 21.95 | 23.65 | 22.26 | 17.65 | 19.23 | 19.82 | 20.35 |
Faysal Savings Growth Fund | AA-(f) | Apr 29, 2024 | 114.0236 | 19.85 | 20.76 | 15.69 | 19.80 | 20.70 | 19.15 | 17.34 | 19.14 | 20.33 |
MCB DCF Income Fund | AA-(f) | Apr 29, 2024 | 125.4759 | 19.42 | 19.92 | 18.74 | 21.65 | 19.81 | 15.82 | 17.46 | 18.99 | 19.87 |
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 |
Lakson Income Fund | A+(f) | Apr 29, 2024 | 114.1085 | 14.28 | 22.32 | 20.39 | 23.54 | 22.23 | 18.72 | 20.57 | 13.21 | 14.73 |
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 |
UBL Growth & Income Fund | A+(f) | Apr 29, 2024 | 107.4193 | 28.13 | 26.28 | 19.34 | 22.94 | 26.05 | 21.70 | 25.04 | 28.32 | 31.35 |
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 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 29, 2024 | 54.0379 | 22.95 | 19.20 | 18.70 | 19.29 | 19.30 | 18.33 | 20.78 | 22.54 | 23.59 |
Askari High Yield Scheme | A(f) | Apr 29, 2024 | 115.5194 | 21.25 | 14.28 | 13.40 | 13.31 | 14.27 | 16.29 | 18.67 | 20.99 | 21.54 |
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 |
Pakistan Income Enhancement Fund | A+(f) | Apr 29, 2024 | 56.2383 | 19.98 | 19.27 | 16.69 | 21.71 | 19.14 | 15.62 | 18.15 | 19.86 | 20.32 |
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 |
Pakistan Capital Market Fund | | Apr 29, 2024 | 16.6200 | 56.50 | 4.92 | (0.95) | 1.71 | 4.92 | 9.34 | 26.20 | 37.58 | 57.07 |
Unit Trust of Pakistan | | Apr 29, 2024 | 231.3800 | 51.69 | 5.97 | (1.17) | 2.40 | 5.98 | 13.51 | 30.51 | 35.17 | 52.18 |
HBL Multi Asset Fund | | Apr 29, 2024 | 140.2082 | 51.74 | 6.46 | (0.94) | 1.79 | 6.48 | 10.91 | 24.93 | 33.56 | 52.11 |
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 |
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 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 29, 2024 | 111.9826 | 12.26 | 1.74 | 0.16 | 0.90 | 1.80 | 5.48 | 11.38 | N/A | N/A |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 29, 2024 | 175.5511 | 73.16 | 5.91 | (1.13) | 1.29 | 5.92 | 15.25 | 35.10 | 52.29 | 72.72 |
AL Habib Asset Allocation Fund | | Apr 28, 2024 | 158.1235 | 65.88 | 12.32 | -0.00 | 6.91 | 12.31 | 23.77 | 45.91 | 52.25 | 69.64 |
Allied Finergy Fund | | Apr 29, 2024 | 15.3681 | 68.59 | 4.55 | (1.19) | 1.67 | 4.50 | 9.09 | 31.61 | 44.33 | 67.14 |
MCB Pakistan Asset Allocation Fund | | Apr 29, 2024 | 126.2119 | 64.78 | 5.90 | (1.11) | 1.90 | 5.89 | 11.45 | 31.96 | 43.80 | 65.00 |
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 |
Faysal Asset Allocation Fund | | Apr 29, 2024 | 95.1866 | 54.72 | 6.73 | (1.36) | 2.47 | 6.07 | 12.44 | 28.71 | 36.80 | 52.03 |
Alfalah GHP Value Fund | | Apr 29, 2024 | 73.2459 | 50.22 | 3.37 | 0.03 | 2.90 | 3.41 | 8.42 | 23.69 | 32.43 | 50.65 |
Pak Oman Advantage Asset Allocation Fund | | Apr 29, 2024 | 53.2275 | 37.74 | 4.41 | (0.69) | 0.44 | 4.44 | 8.83 | 24.73 | 30.72 | 38.54 |
NIT Asset Allocation Fund | | Apr 29, 2024 | 13.8730 | 43.26 | 5.21 | (0.38) | 2.46 | 5.26 | 10.17 | 22.04 | 30.42 | 44.65 |
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 |
UBL Asset Allocation Fund | | Apr 29, 2024 | 201.5811 | 38.42 | 3.68 | (0.58) | 1.54 | 3.70 | 8.00 | 20.24 | 27.33 | 40.11 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
IAML Equity Fund | | Apr 29, 2024 | 13.7933 | 38.30 | 6.54 | (1.32) | 0.95 | 6.54 | 13.62 | 28.85 | N/A | N/A |
NBP Financial Sector Fund | | Apr 28, 2024 | 16.7762 | 115.35 | 9.30 | -0.00 | 4.36 | 9.31 | 19.82 | 48.35 | 62.20 | 107.74 |
UBL Financial Sector Fund | | Apr 29, 2024 | 158.4455 | 119.95 | 8.66 | (1.39) | 3.49 | 8.65 | 22.19 | 44.50 | 62.02 | 114.08 |
AL Habib Stock Fund | | Apr 28, 2024 | 144.5235 | 88.46 | 11.73 | -0.00 | 6.17 | 11.72 | 23.91 | 51.51 | 60.96 | 85.39 |
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 |
Alfalah GHP Stock Fund | | Apr 29, 2024 | 162.0110 | 80.40 | 8.09 | (1.27) | 3.80 | 8.08 | 15.62 | 39.41 | 51.31 | 75.97 |
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 |
Atlas Stock Market Fund | | Apr 29, 2024 | 1018.3913 | 77.83 | 6.99 | (1.44) | 2.73 | 6.98 | 13.70 | 37.65 | 48.52 | 74.70 |
MCB Pakistan Stock Market Fund | | Apr 29, 2024 | 145.7305 | 72.94 | 6.70 | (1.31) | 2.46 | 6.69 | 10.70 | 34.78 | 48.47 | 74.49 |
ABL Stock Fund | | Apr 29, 2024 | 22.3447 | 76.61 | 7.24 | (1.47) | 2.67 | 7.23 | 15.02 | 38.57 | 48.23 | 73.80 |
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 |
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 |
UBL Stock Advantage Fund | | Apr 29, 2024 | 121.1800 | 74.99 | 6.82 | (1.53) | 2.50 | 6.81 | 13.06 | 37.22 | 47.31 | 73.83 |
Alfalah GHP Alpha Fund | | Apr 29, 2024 | 86.0900 | 75.95 | 8.45 | (1.39) | 4.12 | 8.43 | 16.39 | 37.96 | 47.09 | 71.05 |
JS Large Cap Fund | | Apr 29, 2024 | 190.6400 | 73.04 | 7.74 | (1.67) | 2.79 | 7.69 | 16.59 | 40.10 | 45.47 | 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 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 |
National Investment Unit Trust | | Apr 29, 2024 | 81.2700 | 60.55 | 3.85 | (1.07) | 0.57 | 3.83 | 7.87 | 31.08 | 44.10 | 59.86 |
AWT Stock Fund | | Apr 28, 2024 | 147.3039 | 69.54 | 8.79 | (0.01) | 4.05 | 8.76 | 13.29 | 37.19 | 43.46 | 68.32 |
JS Growth Fund | | Apr 29, 2024 | 243.7600 | 67.08 | 7.63 | (1.63) | 2.85 | 7.54 | 13.93 | 37.04 | 42.48 | 65.72 |
Lakson Equity Fund | | Apr 29, 2024 | 156.2959 | 65.14 | 8.18 | (1.20) | 3.01 | 8.17 | 14.85 | 33.48 | 41.16 | 62.10 |
First Capital Mutual Fund | | Apr 29, 2024 | 9.8776 | 61.42 | 7.96 | (0.94) | 2.80 | 7.95 | 15.52 | 30.84 | 37.59 | 58.66 |
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 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 |
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 |
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 |
Faysal Stock Fund | | Apr 29, 2024 | 35.9109 | (25.14) | 7.88 | (1.31) | 3.08 | 8.84 | 24.21 | (9.15) | (22.49) | (24.73) |
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 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 |
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 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 30, 2024 | 108.1481 | 23.27 | 20.18 | 19.72 | 19.75 | 20.20 | 20.78 | 21.35 | 23.07 | 23.38 |
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 |
Pak Qatar Cash Plan | AA(f) | Apr 29, 2024 | 118.3316 | 21.87 | 19.50 | 18.30 | 19.53 | 19.49 | 20.11 | 21.04 | 21.80 | 22.03 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 29, 2024 | 100.0000 | 21.83 | 19.96 | 19.86 | 19.87 | 19.96 | 20.28 | 21.08 | 21.65 | 22.06 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 29, 2024 | 100.0000 | 21.62 | 19.42 | 17.78 | 19.02 | 19.23 | 19.79 | 20.95 | 21.56 | 21.82 |
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 |
ABL Islamic Cash Fund | AA+(f) | Apr 30, 2024 | 10.0000 | 21.64 | 19.58 | 19.34 | 19.27 | 19.61 | 20.13 | 20.92 | 21.50 | 21.81 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 30, 2024 | 100.0000 | 21.59 | 19.57 | 19.27 | 19.57 | 19.60 | 20.15 | 20.67 | 21.40 | 21.82 |
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 |
Alfalah Islamic Money Market Fund | | Apr 30, 2024 | 115.4208 | 21.55 | 19.78 | 19.62 | 19.56 | 19.79 | 19.86 | 20.72 | 21.36 | 21.82 |
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 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 29, 2024 | 10.0000 | 21.44 | 19.59 | 19.71 | 19.32 | 19.63 | 19.88 | 20.65 | 21.26 | 21.60 |
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 |
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 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 30, 2024 | 117.7250 | 21.28 | 19.46 | 18.05 | 18.95 | 19.47 | 19.90 | 20.50 | 21.14 | N/A |
NIT Islamic Money Market Fund | AAA(f) | Apr 30, 2024 | 100.9438 | 21.27 | 18.96 | 16.97 | 18.46 | 19.00 | 19.68 | 20.56 | 21.08 | 21.49 |
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 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 29, 2024 | 50.0000 | 21.16 | 19.33 | 19.71 | 19.34 | 19.31 | 19.85 | 20.35 | 21.00 | 21.37 |
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 30, 2024 | 118.7150 | 21.05 | 19.47 | 18.83 | 19.42 | 19.48 | 19.54 | 20.21 | 20.88 | 21.45 |
Lakson Islamic Money Market Fund | AA(f) | Apr 30, 2024 | 102.0922 | 21.04 | 19.55 | 19.92 | 19.79 | 19.46 | 18.30 | 19.95 | 20.77 | 21.30 |
Meezan Cash Fund | AA(f) | Apr 29, 2024 | 59.8681 | 20.83 | 19.36 | 19.28 | 19.35 | 19.36 | 19.65 | 20.11 | 20.64 | 21.08 |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 29, 2024 | 117.3925 | 20.74 | 18.14 | 18.70 | 18.34 | 18.22 | 18.97 | 19.84 | 20.64 | 20.86 |
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 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 30, 2024 | 10.0000 | 16.18 | 13.84 | 0.00 | 13.29 | 12.60 | 15.54 | 15.83 | 15.99 | 16.71 |
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 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 (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 29, 2024 | 101.7894 | 19.79 | 19.94 | 19.63 | 19.79 | 19.95 | 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 X) | | Apr 30, 2024 | 114.8517 | 21.43 | 19.96 | 19.97 | 19.51 | 19.98 | 20.69 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 30, 2024 | 111.9855 | 22.43 | 19.34 | 19.01 | 19.60 | 19.34 | 16.54 | 21.27 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 30, 2024 | 101.8529 | 19.32 | 19.91 | 19.47 | 20.07 | 19.92 | 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 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 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 30, 2024 | 117.3372 | 21.52 | 19.21 | 19.42 | 18.79 | 19.23 | 20.15 | 20.56 | 21.33 | 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 |
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 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 |
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 |
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 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 27, 2024 | 75.9046 | 30.25 | 3.09 | -0.00 | 1.51 | 3.08 | 5.52 | 17.21 | 23.95 | 32.71 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 28, 2024 | 71.4582 | 30.10 | 3.16 | -0.00 | 1.53 | 3.15 | 6.15 | 16.67 | 23.32 | 32.35 |
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 VII) | | Apr 28, 2024 | 63.4237 | 19.50 | 1.74 | -0.00 | 0.99 | 1.74 | 4.56 | 10.65 | 16.72 | 22.86 |
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 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 29, 2024 | 100.2287 | 20.79 | 17.53 | 18.07 | 16.97 | 17.55 | 16.33 | 18.91 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 29, 2024 | 106.6507 | 17.59 | 17.63 | 17.84 | 17.39 | 17.68 | 16.07 | N/A | N/A | N/A |
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 III | | Apr 30, 2024 | 105.0432 | 20.68 | 20.25 | 19.71 | 19.83 | 20.27 | 20.68 | N/A | N/A | N/A |
JS Islamic Premium Fund | A(f) | Apr 29, 2024 | 108.2989 | 3.08 | 18.14 | 17.97 | 18.08 | 18.16 | 18.18 | 19.34 | N/A | N/A |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 29, 2024 | 57.2864 | 21.80 | 18.55 | 18.61 | 18.64 | 18.60 | 18.31 | 19.85 | N/A | 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 |
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 |
AWT Islamic Income Fund | A+(f) | Apr 28, 2024 | 105.5083 | 22.52 | 20.59 | 19.94 | 20.90 | 20.57 | 20.60 | 21.57 | 22.33 | 22.85 |
786 Smart Fund | AA-(f) | Apr 29, 2024 | 97.7022 | 22.28 | 20.00 | 21.61 | 19.47 | 20.47 | 21.00 | 21.34 | 22.22 | 22.69 |
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 |
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 |
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 |
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 |
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 |
HBL Islamic Income Fund | A+(f) | Apr 29, 2024 | 121.8957 | 21.72 | 19.47 | 18.44 | 19.54 | 19.41 | 18.14 | 19.84 | 21.62 | 22.13 |
Meezan Sovereign Fund | AA(f) | Apr 29, 2024 | 61.5742 | 21.73 | 17.39 | 22.36 | 18.38 | 17.35 | 17.19 | 19.59 | 21.50 | 22.14 |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 29, 2024 | 50.0000 | 21.49 | 18.98 | 18.83 | 18.68 | 18.96 | 19.90 | 20.67 | 21.34 | 21.70 |
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 Oman Advantage Islamic Income Fund | A+(f) | Apr 29, 2024 | 54.1790 | 21.38 | 18.02 | 16.38 | 17.75 | 17.95 | 18.58 | 20.46 | 21.07 | 22.79 |
NIT Islamic Income Fund | AA-(f) | Apr 29, 2024 | 11.1694 | 21.15 | 18.44 | 17.65 | 18.15 | 18.43 | 18.71 | 20.85 | 21.04 | 21.68 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 29, 2024 | 120.7944 | 20.98 | 18.20 | 19.14 | 17.58 | 18.17 | 18.76 | 19.73 | 20.76 | 21.18 |
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 |
NBP Islamic Income Fund | A+(f) | Apr 29, 2024 | 11.8251 | 20.56 | 17.65 | 15.75 | 17.37 | 17.67 | 17.68 | 19.43 | 20.52 | 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 |
Alhamra Islamic Income Fund | AA-(f) | Apr 29, 2024 | 120.5444 | 20.47 | 18.08 | 17.99 | 18.32 | 18.05 | 17.97 | 19.55 | 20.43 | 20.67 |
Atlas Islamic Income Fund | AA-(f) | Apr 29, 2024 | 597.9584 | 20.64 | 18.34 | 17.70 | 18.52 | 18.34 | 18.44 | 19.88 | 20.39 | 20.86 |
Meezan Islamic Income Fund | A+(f) | Apr 29, 2024 | 60.4740 | 20.51 | 18.44 | 18.72 | 18.19 | 18.37 | 18.84 | 19.97 | 20.23 | 20.89 |
JS Islamic Income Fund | AA-(f) | Apr 29, 2024 | 123.8979 | 20.19 | 17.74 | 18.04 | 17.16 | 17.73 | 18.15 | 19.35 | 20.12 | 21.05 |
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 |
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 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 30, 2024 | 58.4376 | 19.89 | 18.79 | 18.62 | 18.74 | 18.80 | 18.81 | 19.46 | 19.95 | 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 |
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 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 29, 2024 | 50.0000 | 19.63 | 18.27 | 18.25 | 18.26 | 18.26 | 18.50 | 19.01 | 19.49 | 19.79 |
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 |
ABL Islamic Income Fund | A+(f) | Apr 29, 2024 | 11.9317 | 19.46 | 16.79 | 15.61 | 15.99 | 17.34 | 19.14 | 19.08 | 19.01 | 19.31 |
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 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 |
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 |
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 |
Al Ameen Islamic Aggressive Income Fund | A+(f) | Apr 29, 2024 | 118.4371 | 20.65 | 17.41 | 16.28 | 16.64 | 17.45 | 18.49 | 19.41 | 20.29 | 22.44 |
Al Ameen Islamic Aggressive Income Plan I | | Apr 29, 2024 | 126.0782 | 18.98 | 17.69 | 16.51 | 16.73 | 17.74 | 18.42 | 20.16 | 18.99 | 19.07 |
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 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 29, 2024 | 110.7524 | 12.24 | 1.47 | 0.08 | 0.77 | 1.55 | 4.72 | 9.37 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 29, 2024 | 113.4711 | 15.00 | 1.66 | 0.06 | 0.87 | 1.71 | 5.07 | 10.34 | N/A | N/A |
Alhamra Islamic Asset Allocation Fund | | Apr 29, 2024 | 105.8227 | 65.66 | 6.65 | (1.37) | 2.20 | 6.65 | 12.51 | 34.28 | 45.93 | 64.52 |
HBL Islamic Asset Allocation Fund | | Apr 29, 2024 | 169.7743 | 66.96 | 7.74 | (1.33) | 1.15 | 7.75 | 13.09 | 29.91 | 42.61 | 65.40 |
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 |
Meezan Asset Allocation Fund | | Apr 28, 2024 | 62.6634 | 57.21 | 6.47 | (0.01) | 2.67 | 6.46 | 9.35 | 30.36 | 37.21 | 55.22 |
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 |
Pak Oman Islamic Asset Allocation Fund | | Apr 29, 2024 | 49.4989 | 28.88 | 5.40 | 0.15 | 1.26 | 5.41 | 8.81 | 18.30 | 25.00 | 29.21 |
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 29, 2024 | 107.1521 | 19.78 | 1.66 | 0.06 | 0.86 | 1.72 | 5.18 | 10.88 | 17.36 | 24.38 |
HBL Islamic Asset Allocation Fund Plan I | | Apr 29, 2024 | 120.9954 | 19.40 | 1.58 | 0.13 | 0.77 | 1.70 | 5.26 | 11.17 | 16.94 | 23.83 |
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 |
ABL Islamic Asset Allocation Fund | | Apr 29, 2024 | 11.7247 | 17.77 | 1.51 | 0.05 | 0.78 | 1.57 | 4.91 | 10.42 | 15.65 | 21.76 |
Faysal Islamic Asset Allocation Fund | | Apr 29, 2024 | 105.6464 | 17.95 | 1.59 | 0.05 | 0.81 | 1.65 | 4.77 | 10.72 | 15.59 | 21.87 |
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 |
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 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 28, 2024 | 56.8693 | 13.74 | 1.03 | 0.02 | 0.61 | 1.05 | 5.36 | 10.01 | N/A | N/A |
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 |
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 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 28, 2024 | 112.9901 | 50.44 | 5.90 | 0.00 | 2.75 | 5.90 | 9.29 | 27.91 | 33.51 | 49.44 |
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 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 28, 2024 | 63.9573 | 44.91 | 5.37 | -0.00 | 2.42 | 5.37 | 10.11 | 24.63 | 32.59 | 45.65 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 28, 2024 | 88.9673 | 45.31 | 4.94 | -0.00 | 2.21 | 4.94 | 8.52 | 24.77 | 31.89 | 46.15 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 28, 2024 | 61.9704 | 43.86 | 4.74 | -0.00 | 2.13 | 4.74 | 8.12 | 24.35 | 31.48 | 44.62 |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 28, 2024 | 64.1327 | 44.00 | 4.77 | -0.00 | 2.16 | 4.77 | 8.14 | 24.44 | 31.33 | 44.81 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 28, 2024 | 60.2402 | 44.13 | 4.76 | -0.00 | 2.14 | 4.76 | 8.26 | 24.18 | 31.22 | 44.81 |
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 |
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 |
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 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 28, 2024 | 71.0241 | 42.37 | 4.60 | -0.00 | 2.13 | 4.60 | 8.37 | 23.90 | 29.97 | 43.16 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 28, 2024 | 106.0416 | 41.08 | 4.38 | 0.00 | 2.14 | 4.39 | 7.65 | 22.90 | 29.24 | 42.05 |
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 |
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 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 28, 2024 | 96.7973 | 28.59 | 2.63 | 0.00 | 1.38 | 2.63 | 5.80 | 15.82 | 21.82 | 30.94 |
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 |
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 |
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 |
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 |
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 27, 2024 | 110.4659 | 70.13 | 8.83 | -0.00 | 3.70 | 8.60 | 12.77 | 38.77 | 49.60 | 65.77 |
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 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 29, 2024 | 110.9392 | 10.97 | 7.28 | (1.68) | 2.18 | 7.25 | N/A | N/A | N/A | N/A |
AL Habib Islamic Stock Fund | | Apr 28, 2024 | 140.0717 | 87.95 | 12.85 | (0.01) | 6.18 | 12.85 | 24.16 | 54.28 | 62.35 | 83.91 |
Alfalah GHP Islamic Stock Fund | | Apr 29, 2024 | 66.9166 | 81.25 | 7.75 | (1.62) | 3.46 | 7.74 | 16.72 | 41.67 | 54.52 | 77.24 |
Al Ameen Islamic Energy Fund | | Apr 29, 2024 | 161.3633 | 82.31 | 5.94 | (1.95) | 1.13 | 5.93 | 7.25 | 39.77 | 52.23 | 71.93 |
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 |
Meezan Energy Fund | | Apr 29, 2024 | 56.2078 | 82.20 | 6.88 | (5.03) | 2.27 | 6.87 | 9.00 | 39.51 | 51.19 | 71.67 |
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 |
Alhamra Islamic Stock Fund | | Apr 29, 2024 | 15.6400 | 73.58 | 7.20 | (1.45) | 2.42 | 7.20 | 13.01 | 37.31 | 50.10 | 70.93 |
Atlas Islamic Stock Fund | | Apr 29, 2024 | 845.3687 | 76.94 | 6.75 | (1.59) | 2.52 | 6.74 | 14.64 | 38.61 | 49.70 | 70.70 |
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 |
NIT Islamic Equity Fund | | Apr 29, 2024 | 11.2500 | 69.68 | 7.04 | (1.40) | 2.18 | 7.04 | 14.68 | 35.71 | 46.10 | 65.85 |
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 |
Al Ameen Shariah Stock Fund | | Apr 29, 2024 | 233.5200 | 69.94 | 5.86 | (1.68) | 1.93 | 5.85 | 12.03 | 36.46 | 44.97 | 65.92 |
Al Meezan Mutual Fund | | Apr 29, 2024 | 26.2268 | 67.31 | 5.69 | (1.69) | 1.55 | 5.68 | 11.48 | 34.65 | 44.02 | 65.58 |
HBL Islamic Equity Fund | | Apr 29, 2024 | 109.9428 | 66.92 | 12.21 | (1.00) | 4.07 | 12.48 | 20.33 | 33.62 | 43.32 | 62.39 |
NBP Islamic Stock Fund | | Apr 28, 2024 | 17.4005 | 67.54 | 6.64 | (0.01) | 2.99 | 6.63 | 10.91 | 36.92 | 42.21 | 63.14 |
AWT Islamic Stock Fund | | Apr 28, 2024 | 132.9708 | 65.46 | 8.53 | (0.01) | 4.06 | 8.49 | 12.11 | 35.99 | 42.13 | 62.30 |
JS Islamic Fund | | Apr 29, 2024 | 134.7200 | 63.08 | 7.10 | (1.51) | 2.13 | 6.91 | 13.00 | 34.37 | 42.05 | 60.00 |
Meezan Islamic Fund | | Apr 29, 2024 | 90.1017 | 64.41 | 5.69 | (1.71) | 1.69 | 5.68 | 10.98 | 32.87 | 41.49 | 61.66 |
Pak Qatar Islamic Stock Fund | | Apr 29, 2024 | 164.9892 | 65.22 | 6.48 | (1.45) | 1.73 | 6.47 | 12.05 | 32.55 | 41.43 | 59.54 |
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 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.