NAV Returns Performance Summary Report
Calendar Year 2022 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Friday 29 March, 2024 06 : 08 : 57 PM
Dedicated Equity (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Alfalah GHP Dedicated Equity Fund | Mar 29, 2024 | 160.9443 | 62.52 | 2.33 | (0.19) | 1.80 | 3.77 | 7.41 | 44.06 | 53.96 | 66.12 |
UBL Dedicated Equity Fund | Feb 29, 2024 | 102.8754 | 153.23 | 0.00 | 1.56 | 73.55 | 70.90 | 71.63 | 132.43 | 152.68 | 170.03 |
Shariah Compliant Dedicated Equity (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Islamic Dedicated Stock Fund | Mar 29, 2024 | 10.8720 | 54.72 | 2.53 | (0.31) | 0.95 | 4.19 | 6.01 | 43.07 | 45.39 | 57.91 |
Al Ameen Islamic Dedicated Equity Fund | Mar 19, 2024 | 315.0035 | 43.71 | 0.57 | 0.21 | (1.50) | 8.53 | 2.79 | 31.89 | 49.96 | 41.01 |
Alfalah GHP Islamic Dedicated Equity Fund | Mar 29, 2024 | 100.7320 | 59.63 | 2.78 | (0.33) | 1.76 | 4.34 | 7.71 | 45.28 | 51.12 | 61.74 |
Atlas Islamic Dedicated Stock Fund | Mar 29, 2024 | 811.6412 | 63.87 | 3.79 | 0.19 | 2.52 | 5.17 | 7.54 | 47.58 | 53.68 | 64.59 |
Faysal Islamic Dedicated Equity Fund | Mar 27, 2024 | 141.0790 | 42.94 | 2.57 | 0.63 | 1.35 | 4.39 | 6.03 | 34.48 | 42.92 | 40.22 |
Meezan Dedicated Equity Fund | Mar 29, 2024 | 63.2512 | 58.16 | 2.49 | (0.16) | 0.86 | 3.77 | 5.22 | 43.44 | 48.56 | 62.55 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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