Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

Quick Insight

Find A Symbol

Member LOGIN

MEMBER LOGIN

NEWSLETTER

NEWSLETTER subscription
Sign Up

Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund Apr 17, 2024 20.41 21.44
Alfalah GHP Income Multiplier Fund Apr 17, 2024 22.93 18.66
Askari High Yield Scheme Apr 17, 2024 21.48 14.81
Faysal Income & Growth Fund Apr 17, 2024 23.44 20.96
Pakistan Income Enhancement Fund Apr 17, 2024 19.69 16.19
UBL Growth & Income Fund Apr 17, 2024 28.20 29.32
Asset Allocation
AL Habib Asset Allocation Fund Apr 17, 2024 55.75 5.46
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Apr 17, 2024 11.45 1.01
Alfalah GHP Value Fund Apr 17, 2024 46.44 0.77
Allied Finergy Fund Apr 17, 2024 66.62 3.32
Faysal Asset Allocation Fund Apr 17, 2024 51.26 4.34
Faysal Financial Value Fund Apr 17, 2024 21.89 3.00
Lakson Asset Allocation Developed Markets Fund Apr 17, 2024 8.18 0.25
Lakson Tactical Fund Apr 17, 2024 28.58 2.46
MCB Pakistan Asset Allocation Fund Apr 17, 2024 62.53 4.45
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Apr 17, 2024 70.32 4.17
NBP Sarmaya Izafa Fund Apr 17, 2024 56.56 3.59
NIT Asset Allocation Fund Apr 17, 2024 40.29 3.03
Pak Oman Advantage Asset Allocation Fund Apr 17, 2024 37.98 4.60
UBL Asset Allocation Fund Apr 17, 2024 36.40 2.17
Balanced
HBL Multi Asset Fund Apr 17, 2024 48.78 4.38
NBP Balanced Fund Apr 17, 2024 40.94 1.88
Pakistan Capital Market Fund Apr 17, 2024 54.71 3.72
Unit Trust of Pakistan Apr 17, 2024 48.40 3.67
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Apr 17, 2024 18.15 0.93
ABL Special Saving Fund (ABL Special Saving Plan II) Apr 17, 2024 16.59 0.85
ABL Special Saving Fund (ABL Special Saving Plan III) Apr 17, 2024 17.78 1.35
ABL Special Saving Fund (ABL Special Saving Plan IV) Apr 17, 2024 17.47 0.78
ABL Special Saving Fund (ABL Special Saving Plan V) Apr 17, 2024 17.62 0.96
ABL Special Saving Fund (ABL Special Saving Plan VI) Apr 17, 2024 18.06 0.89
Faysal Special Savings Plan I Apr 17, 2024 13.87 0.74
Faysal Special Savings Plan II Apr 17, 2024 17.13 1.00
Faysal Special Savings Plan III Apr 17, 2024 16.41 1.01
Capital Protected - Income
UBL Special Savings Plan IX Apr 17, 2024 16.99 0.87
UBL Special Savings Plan V Apr 15, 2024 17.05 0.66
UBL Special Savings Plan X Apr 17, 2024 16.92 1.08
Equity
ABL Stock Fund Apr 17, 2024 72.09 4.50
AKD Opportunity Fund Apr 17, 2024 21.48 2.01
AL Habib Stock Fund Apr 17, 2024 77.25 5.09
Alfalah GHP Alpha Fund Apr 17, 2024 69.51 4.48
Alfalah GHP Stock Fund Apr 17, 2024 74.40 4.50
Atlas Stock Market Fund Apr 17, 2024 73.08 4.13
AWT Stock Fund Apr 17, 2024 62.62 4.35
Faysal Stock Fund Apr 17, 2024 (27.01) 5.18
First Capital Mutual Fund Apr 17, 2024 57.20 5.14
Golden Arrow Stock Fund Apr 17, 2024 41.81 3.15
HBL Energy Fund Apr 17, 2024 74.26 5.07
HBL Equity Fund Apr 17, 2024 60.83 5.66
HBL Growth Fund Class A Apr 17, 2024 60.23 3.47
HBL Growth Fund Class B Apr 17, 2024 70.27 6.15
HBL Investment Fund Class A Apr 17, 2024 60.32 3.44
HBL Investment Fund Class B Apr 17, 2024 62.42 4.77
HBL Stock Fund Apr 17, 2024 63.81 4.71
IAML Equity Fund Apr 17, 2024 35.45 4.34
JS Growth Fund Apr 17, 2024 62.38 4.60
JS Large Cap Fund Apr 17, 2024 68.36 4.83
Lakson Equity Fund Apr 17, 2024 60.74 5.29
MCB Pakistan Stock Market Fund Apr 17, 2024 68.97 4.25
National Investment Unit Trust Apr 17, 2024 59.88 3.41
NBP Financial Sector Fund Apr 17, 2024 111.52 7.36
NBP Stock Fund Apr 17, 2024 69.40 3.87
UBL Financial Sector Fund Apr 17, 2024 116.90 7.15
UBL Stock Advantage Fund Apr 17, 2024 70.58 4.13
Fixed Rate / Return
ABL Fixed Rate Plan II Apr 17, 2024 7.57 0.94
ABL Fixed Rate Plan III Apr 17, 2024 3.73 1.02
AL Habib Fixed Return Fund Plan 10 Apr 17, 2024 5.14 1.06
AL Habib Fixed Return Fund Plan 11 Apr 17, 2024 1.68 0.98
AL Habib Fixed Return Fund Plan 13 Apr 17, 2024 0.61 N/A
AL Habib Fixed Return Fund Plan 6 Apr 17, 2024 16.81 1.00
AL Habib Fixed Return Fund Plan 8 Apr 17, 2024 16.60 0.71
AL Habib Fixed Return Fund Plan 9 Apr 17, 2024 6.37 1.03
Alfalah Stable Return Plan IV Apr 17, 2024 4.19 0.93
Alfalah Stable Return Plan VI Apr 17, 2024 9.10 0.96
Alfalah Stable Return Plan VIII Apr 17, 2024 7.46 0.95
Alfalah Stable Return Plan X Apr 17, 2024 0.68 N/A
Alfalah Stable Return Plan XI Apr 17, 2024 0.83 0.65
HBL Mehfooz Munafa Fund Plan I Jan 31, 2024 0.00 0.00
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Mar 14, 2024 2.54 0.00
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Mar 02, 2024 2.33 0.00
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Apr 18, 2024 16.63 0.92
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Apr 17, 2024 2.63 0.98
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Apr 18, 2024 9.43 0.95
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Apr 18, 2024 7.78 0.95
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Apr 18, 2024 5.31 0.98
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Apr 17, 2024 2.18 0.96
NBP Fixed Term Munafa Plan IV Mar 31, 2024 7.69 0.00
NBP Fixed Term Munafa Plan IX Jan 31, 2024 0.05 0.00
NBP Fixed Term Munafa Plan V Feb 29, 2024 4.32 0.00
NBP Fixed Term Munafa Plan VI Mar 31, 2024 5.15 0.00
NBP Fixed Term Munafa Plan VII Mar 31, 2024 4.35 0.00
NBP Fixed Term Munafa Plan VIII N/A N/A N/A
NBP Fixed Term Munafa Plan X Mar 31, 2024 1.05 0.00
UBL Fixed Return Plan I (H) Apr 15, 2024 9.28 0.85
UBL Fixed Return Plan I (J) Apr 15, 2024 6.92 0.82
UBL Fixed Return Plan I (M) Apr 17, 2024 7.32 0.95
UBL Fixed Return Plan II (D) Apr 17, 2024 17.12 0.99
UBL Fixed Return Plan II (F) Apr 17, 2024 14.42 0.94
UBL Fixed Return Plan II (K) Apr 17, 2024 10.17 0.91
UBL Fixed Return Plan II (L) Apr 17, 2024 2.51 0.50
UBL Fixed Return Plan III (G) Apr 17, 2024 7.80 1.02
UBL Fixed Return Plan III (H) Apr 17, 2024 14.38 0.95
UBL Fixed Return Plan III (J) Apr 17, 2024 14.10 0.95
UBL Fixed Return Plan III (K) Apr 17, 2024 5.96 0.97
UBL Fixed Return Plan III (L) Apr 17, 2024 6.61 0.95
UBL Fixed Return Plan III (M) Apr 17, 2024 6.09 0.95
UBL Fixed Return Plan III (N) Apr 17, 2024 2.96 0.96
UBL Fixed Return Plan III (O) Apr 17, 2024 2.77 0.73
UBL Fixed Return Plan III (P) Apr 17, 2024 0.43 N/A
UBL Fixed Return Plan IV (A) Dec 22, 2023 0.00 0.00
UBL Fixed Return Plan IV (B) Apr 17, 2024 5.58 0.92
UBL Fixed Return Plan IV (C) Apr 17, 2024 2.04 0.88
UBL Fixed Return Plan IV (D) Apr 17, 2024 1.81 0.93
Fund of Funds
ABL Financial Planning Fund (Active Plan) Apr 17, 2024 41.86 3.57
ABL Financial Planning Fund (Conservative Plan) Apr 17, 2024 23.07 1.69
ABL Financial Planning Fund (Strategic Allocation Plan) Apr 17, 2024 44.13 3.06
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 17, 2024 44.29 3.70
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 17, 2024 22.35 1.41
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 17, 2024 31.65 1.89
JS Fund of Funds Apr 17, 2024 50.58 3.94
Income
ABL Financial Sector Fund Plan I Apr 17, 2024 23.28 20.00
ABL Government Securities Fund Apr 17, 2024 22.14 19.70
ABL Income Fund Apr 17, 2024 20.38 20.13
AL Habib Government Securities Fund Apr 17, 2024 22.67 20.29
AL Habib Income Fund Apr 17, 2024 22.52 20.45
Alfalah Financial Sector Income Fund Apr 17, 2024 23.02 20.18
Alfalah GHP Income Fund Apr 17, 2024 22.87 21.22
Alfalah GHP Sovereign Fund Apr 17, 2024 22.74 19.58
Askari Sovereign Yield Enhancer Apr 17, 2024 24.20 20.62
Atlas Income Fund Apr 17, 2024 21.68 20.60
Atlas Sovereign Fund Apr 17, 2024 21.56 20.12
AWT Financial Sector Income Fund Apr 17, 2024 23.64 19.89
AWT Income Fund Apr 17, 2024 23.12 20.20
Faysal Financial Sector Opportunity Fund Apr 17, 2024 23.27 20.32
Faysal Government Securities Fund Apr 17, 2024 13.79 19.76
Faysal MTS Fund Apr 17, 2024 23.57 20.13
Faysal Savings Growth Fund Apr 17, 2024 19.74 21.57
HBL Financial Sector Income Fund Plan I Apr 17, 2024 22.88 20.08
HBL Financial Sector Income Fund Plan II Apr 17, 2024 15.33 20.30
HBL Government Securities Fund Apr 17, 2024 21.18 15.96
HBL Income Fund Apr 17, 2024 22.10 18.35
JS Government Securities Fund Apr 17, 2024 21.91 21.69
JS Income Fund Apr 17, 2024 19.99 21.87
JS Microfinance Sector Fund Apr 17, 2024 24.44 21.10
Lakson Income Fund Apr 17, 2024 13.76 20.72
MCB DCF Income Fund Apr 17, 2024 19.14 17.77
MCB Pakistan Sovereign Fund Apr 17, 2024 20.76 15.16
NBP Financial Sector Income Fund Apr 17, 2024 22.63 20.33
NBP Government Securities Plan II Apr 17, 2024 23.11 20.07
NBP Government Securities Plan IV Apr 17, 2024 25.28 21.28
NBP Government Securities Plan VI Apr 17, 2024 20.79 20.24
NBP Government Securities Savings Fund Apr 17, 2024 21.89 19.68
NBP Income Opportunity Fund Apr 17, 2024 20.67 18.21
NBP Income Plan I Apr 17, 2024 22.55 20.13
NBP Mahana Amdani Fund Apr 17, 2024 22.20 20.16
NBP Savings Fund Apr 18, 2024 21.30 20.76
NIT Government Bond Fund Apr 17, 2024 21.26 20.42
NIT Income Fund Apr 17, 2024 21.74 21.32
NIT Social Impact Fund Apr 17, 2024 22.73 20.34
Pak Oman Income Fund Apr 17, 2024 23.06 19.48
Pakistan Income Fund Apr 17, 2024 20.75 17.57
UBL Government Securities Fund Apr 17, 2024 20.53 19.62
UBL Income Opportunity Fund Apr 17, 2024 21.53 21.52
Index Tracker
AKD Index Tracker Fund Apr 17, 2024 65.96 4.81
Money Market
ABL Cash Fund Apr 18, 2024 21.86 19.22
ABL Money Market Plan I Apr 18, 2024 20.71 18.96
AKD Cash Fund Apr 17, 2024 21.90 22.80
AL Habib Cash Fund Apr 18, 2024 21.80 19.95
AL Habib Money Market Fund Apr 18, 2024 21.85 20.15
Alfalah GHP Cash Fund Apr 18, 2024 21.66 19.76
Alfalah GHP Money Market Fund Apr 17, 2024 21.71 20.10
Askari Cash Fund Apr 18, 2024 22.01 20.32
Atlas Liquid Fund Apr 18, 2024 21.58 20.21
Atlas Money Market Fund Apr 17, 2024 21.92 20.77
AWT Money Market Fund Apr 17, 2024 21.99 20.11
Faysal Cash Fund Apr 18, 2024 22.04 18.12
Faysal Money Market Fund Apr 18, 2024 21.18 19.69
HBL Cash Fund Apr 18, 2024 21.67 20.01
HBL Money Market Fund Apr 18, 2024 21.03 19.58
JS Cash Fund Apr 18, 2024 21.81 20.24
JS Money Market Fund Apr 18, 2024 21.88 20.15
Lakson Money Market Fund Apr 18, 2024 22.03 20.24
MCB Cash Management Optimizer Apr 18, 2024 21.56 19.83
NBP Cash Plan I Apr 17, 2024 21.81 20.00
NBP Cash Plan II Apr 17, 2024 21.89 20.32
NBP Government Securities Liquid Fund Apr 17, 2024 22.07 20.29
NBP Money Market Fund Apr 17, 2024 21.81 20.27
NIT Money Market Fund Apr 18, 2024 22.23 20.67
Pakistan Cash Management Fund Apr 18, 2024 21.43 19.56
UBL Cash Fund Apr 18, 2024 21.54 19.78
UBL Liquidity Plus Fund Apr 18, 2024 21.66 19.97
UBL Money Market Fund Apr 18, 2024 21.54 19.65
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Apr 17, 2024 20.40 13.32
Al Ameen Islamic Aggressive Income Plan I Apr 17, 2024 18.67 13.82
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Apr 17, 2024 20.98 20.10
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Apr 17, 2024 17.03 0.88
Al Ameen Islamic Asset Allocation Fund Apr 15, 2024 33.43 1.99
Alfalah GHP Islamic Value Fund Apr 17, 2024 18.96 0.96
Alhamra Islamic Asset Allocation Fund Apr 17, 2024 62.78 4.80
Faysal Islamic Asset Allocation Fund Apr 17, 2024 17.25 0.99
HBL Islamic Asset Allocation Fund Apr 17, 2024 63.76 5.68
HBL Islamic Asset Allocation Fund Plan I Apr 17, 2024 18.62 0.92
HBL Islamic Asset Allocation Fund Plan II Apr 17, 2024 17.99 1.08
Lakson Islamic Tactical Fund Apr 17, 2024 30.46 2.06
Meezan Asset Allocation Fund Apr 17, 2024 52.75 3.45
NBP Islamic Sarmaya Izafa Fund Apr 17, 2024 55.68 2.63
Pak Oman Islamic Asset Allocation Fund Apr 17, 2024 28.09 4.75
Pak Qatar Asset Allocation Plan I (PQAAP IA) Apr 17, 2024 11.45 0.76
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Apr 17, 2024 14.16 0.92
Shariah Compliant Balanced Fund
Meezan Balanced Fund Apr 17, 2024 36.96 2.15
Shariah Compliant Commodities
Meezan Gold Fund Apr 17, 2024 4.73 0.22
Shariah Compliant Equity
ABL Islamic Stock Fund Apr 17, 2024 66.31 4.09
AKD Islamic Stock Fund Apr 16, 2024 78.94 3.44
Al Ameen Islamic Energy Fund Apr 17, 2024 80.96 5.15
Al Ameen Shariah Stock Fund Apr 17, 2024 66.01 3.41
AL Habib Islamic Stock Fund Apr 17, 2024 77.25 6.43
Al Meezan Mutual Fund Apr 17, 2024 64.74 4.07
Alfalah GHP Islamic Stock Fund Apr 17, 2024 75.23 4.18
Alhamra Islamic Stock Fund Apr 17, 2024 70.37 5.21
Alhamra Opportunity Fund (Dividend Strategy Plan) Apr 17, 2024 8.30 4.70
Atlas Islamic Stock Fund Apr 17, 2024 72.06 3.81
AWT Islamic Stock Fund Apr 17, 2024 58.68 4.08
Faysal Islamic Stock Fund Apr 17, 2024 53.99 4.87
HBL Islamic Equity Fund Apr 17, 2024 58.93 6.84
HBL Islamic Stock Fund Apr 17, 2024 63.04 5.64
JS Islamic Fund Apr 17, 2024 59.56 4.79
Meezan Energy Fund Apr 17, 2024 79.34 5.21
Meezan Islamic Fund Apr 17, 2024 61.43 3.77
NBP Islamic Energy Fund Apr 17, 2024 79.95 5.13
NBP Islamic Stock Fund Apr 17, 2024 62.04 3.14
NIT Islamic Equity Fund Apr 17, 2024 65.46 4.38
Pak Qatar Islamic Stock Fund Apr 17, 2024 62.51 4.73
Shariah Compliant Fixed Rate / Return
Al Ameen Islamic Fixed Return Plan I (F) Apr 17, 2024 16.53 0.80
Al Ameen Islamic Fixed Return Plan I (G) Mar 28, 2024 0.00 0.00
AL Habib Islamic Munafa Fund Plan II Apr 17, 2024 16.50 0.89
AL Habib Islamic Munafa Fund Plan III Apr 17, 2024 0.87 0.85
Alfalah Islamic Stable Return Fund Plan II Apr 17, 2024 1.13 0.93
Alhamra Wada Plan (Alhamra Wada Plan VII) Apr 17, 2024 15.20 (0.02)
Alhamra Wada Plan (Alhamra Wada Plan VIII) Apr 18, 2024 16.60 0.89
Alhamra Wada Plan (Alhamra Wada Plan X) Apr 18, 2024 14.10 0.92
Alhamra Wada Plan (Alhamra Wada Plan XI) Apr 18, 2024 11.27 0.88
Alhamra Wada Plan (Alhamra Wada Plan XII) Apr 18, 2024 1.18 0.91
HBL Islamic Fixed Term Plan I Mar 27, 2024 0.00 0.00
Meezan Paaidaar Munafa Plan IV Apr 16, 2024 16.30 1.30
Meezan Paaidaar Munafa Plan IX Apr 17, 2024 0.44 N/A
Meezan Paaidaar Munafa Plan V Apr 17, 2024 4.67 0.88
Meezan Paaidaar Munafa Plan VI Apr 17, 2024 16.31 0.86
Meezan Paaidaar Munafa Plan VII Apr 17, 2024 16.37 0.91
Meezan Paaidaar Munafa Plan VIII Apr 17, 2024 0.85 N/A
NBP Islamic Fixed Term Munafa Plan II Mar 31, 2024 15.41 0.00
NBP Islamic Fixed Term Munafa Plan V N/A N/A N/A
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 17, 2024 39.98 2.56
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 17, 2024 41.15 2.39
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Apr 17, 2024 19.00 1.55
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 17, 2024 16.89 1.06
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 17, 2024 42.69 3.16
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 17, 2024 41.81 3.07
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 17, 2024 41.69 2.59
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Apr 17, 2024 22.40 1.34
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Apr 17, 2024 26.92 2.05
Alfalah KTrade Islamic Plan VII Apr 17, 2024 12.95 0.38
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Apr 17, 2024 26.62 1.91
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Apr 17, 2024 52.66 2.84
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Apr 17, 2024 30.66 1.82
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 17, 2024 42.06 2.39
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Apr 17, 2024 18.04 0.97
Meezan Financial Planning Fund of Funds (Aggressive) Apr 17, 2024 46.34 3.01
Meezan Financial Planning Fund of Funds (Conservative) Apr 17, 2024 27.13 1.47
Meezan Financial Planning Fund of Funds (MAAP I) Apr 17, 2024 42.34 2.80
Meezan Financial Planning Fund of Funds (Moderate) Apr 17, 2024 38.27 2.30
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Apr 17, 2024 13.31 0.65
Meezan Strategic Allocation Fund (MSAP I) Apr 17, 2024 41.11 2.66
Meezan Strategic Allocation Fund (MSAP II) Apr 17, 2024 41.49 2.88
Meezan Strategic Allocation Fund (MSAP III) Apr 17, 2024 41.26 2.68
Meezan Strategic Allocation Fund (MSAP IV) Apr 17, 2024 41.02 2.68
Meezan Strategic Allocation Fund (MSAP V) Apr 17, 2024 39.60 2.57
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Apr 17, 2024 20.77 1.42
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Apr 01, 2024 30.16 0.15
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 17, 2024 28.47 1.87
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Apr 17, 2024 18.79 1.13
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Apr 17, 2024 28.66 1.83
Shariah Compliant Income
786 Smart Fund Apr 17, 2024 22.14 18.56
ABL Islamic Income Fund Apr 17, 2024 19.18 12.49
AKD Islamic Income Fund Apr 08, 2024 20.13 18.16
Al Ameen Islamic Income Fund Apr 16, 2024 19.67 17.50
Al Ameen Islamic Sovereign Fund Apr 17, 2024 20.12 15.99
AL Habib Islamic Income Fund Apr 17, 2024 21.62 18.59
AL Habib Islamic Savings Fund Apr 18, 2024 21.85 18.38
Alfalah GHP Islamic Income Fund Apr 17, 2024 20.99 18.43
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Apr 17, 2024 20.89 17.77
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Apr 17, 2024 17.48 17.51
Alhamra Daily Dividend Fund Apr 18, 2024 20.51 19.69
Alhamra Islamic Income Fund Apr 17, 2024 20.45 18.13
Atlas Islamic Income Fund Apr 17, 2024 20.60 18.03
AWT Islamic Income Fund Apr 17, 2024 22.44 20.23
Faysal Islamic Savings Growth Fund Apr 17, 2024 18.49 17.03
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Apr 17, 2024 21.98 16.98
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Apr 17, 2024 18.26 17.96
Faysal Islamic Special Income Plan I Apr 18, 2024 19.06 14.79
Faysal Islamic Special Income Plan III Apr 18, 2024 20.70 20.48
HBL Islamic Income Fund Apr 17, 2024 21.68 19.46
JS Islamic Income Fund Apr 17, 2024 20.14 17.25
JS Islamic Premium Fund Apr 17, 2024 2.64 18.05
Meezan Daily Income Fund (MDIP I) Apr 17, 2024 21.49 19.41
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Apr 17, 2024 19.57 18.18
Meezan Daily Income Fund (Meezan Munafa Plan I) Apr 17, 2024 21.83 18.40
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Apr 18, 2024 19.82 18.71
Meezan Islamic Income Fund Apr 17, 2024 20.49 18.59
Meezan Sovereign Fund Apr 17, 2024 21.78 17.18
NBP Islamic Government Securities Plan III Apr 17, 2024 20.40 20.47
NBP Islamic Income Fund Apr 17, 2024 20.58 17.77
NBP Islamic Mahana Amdani Fund Apr 17, 2024 20.58 17.92
NBP Islamic Savings Fund Apr 18, 2024 19.84 20.29
NBP Riba Free Savings Fund Apr 17, 2024 20.06 20.30
NIT Islamic Income Fund Apr 17, 2024 21.12 18.26
Pak Oman Advantage Islamic Income Fund Apr 17, 2024 21.41 18.19
Pak Qatar Income Plan Apr 17, 2024 22.16 17.17
Pak Qatar Khalis Bachat Plan Apr 17, 2024 21.43 18.50
Pak Qatar Monthly Income Plan Apr 17, 2024 22.14 17.54
Shariah Compliant Index Tracker
KSE Meezan Index Fund Apr 17, 2024 63.50 4.59
Shariah Compliant Money Market
ABL Islamic Cash Fund Apr 18, 2024 21.61 19.70
ABL Islamic Money Market Plan I Apr 18, 2024 19.05 18.96
AKD Islamic Daily Dividend Fund Apr 08, 2024 19.53 18.52
Al Ameen Islamic Cash Fund Apr 18, 2024 20.98 19.34
Al Ameen Islamic Cash Plan I Apr 18, 2024 21.54 19.43
AL Habib Islamic Cash Fund Apr 18, 2024 21.15 19.41
Alfalah Islamic Money Market Fund Apr 18, 2024 21.49 19.83
Alfalah Islamic Rozana Amdani Fund Apr 17, 2024 21.77 19.95
Alhamra Cash Management Optimizer Apr 18, 2024 21.24 19.66
Alhamra Islamic Money Market Fund Apr 18, 2024 21.32 19.26
Atlas Islamic Money Market Fund Apr 17, 2024 21.46 19.38
Faysal Halal Amdani Fund Apr 18, 2024 21.49 19.45
Faysal Islamic Cash Fund Apr 18, 2024 21.89 20.27
HBL Islamic Money Market Fund Apr 18, 2024 21.70 19.78
HBL Islamic Savings Plan I Apr 17, 2024 19.46 19.44
JS Islamic Daily Dividend Fund Apr 18, 2024 21.32 19.46
Lakson Islamic Money Market Fund Apr 18, 2024 20.96 19.34
Mahaana Islamic Cash Fund Apr 18, 2024 23.25 20.13
Meezan Cash Fund Apr 17, 2024 20.76 19.24
Meezan Rozana Amdani Fund Apr 17, 2024 21.11 19.37
NBP Islamic Daily Dividend Fund Apr 18, 2024 21.40 19.60
NBP Islamic Money Market Fund Apr 17, 2024 21.15 19.57
NIT Islamic Money Market Fund Apr 18, 2024 21.25 19.18
Pak Oman Daily Dividend Fund Apr 18, 2024 16.24 14.34
Pak Qatar Asan Munafa Plan Apr 18, 2024 20.71 17.88
Pak Qatar Cash Plan Apr 18, 2024 21.86 19.75
Pak Qatar Daily Dividend Plan Apr 18, 2024 21.62 19.96