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.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 03, 2022 5.72 6.30
Alfalah GHP Income Multiplier Fund Oct 03, 2022 14.13 13.70
Askari High Yield Scheme Oct 03, 2022 12.47 12.44
Faysal Income & Growth Fund Oct 03, 2022 15.61 15.31
Pakistan Income Enhancement Fund Oct 03, 2022 15.99 15.61
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Oct 03, 2022 13.81 8.45
Asset Allocation
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Oct 03, 2022 1.11 0.05
Alfalah GHP Value Fund Oct 03, 2022 0.02 0.10
Allied Finergy Fund Oct 03, 2022 (2.65) 0.26
Faysal Asset Allocation Fund Oct 03, 2022 6.40 0.00
Faysal Financial Value Fund Oct 03, 2022 3.99 0.13
Lakson Asset Allocation Developed Markets Fund Oct 02, 2022 5.76 0.04
Lakson Tactical Fund Oct 03, 2022 0.47 0.00
MCB Pakistan Asset Allocation Fund Oct 03, 2022 0.34 (0.44)
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Oct 03, 2022 (1.62) (0.16)
NBP Sarmaya Izafa Fund Oct 03, 2022 (0.36) 0.17
NIT Asset Allocation Fund Oct 03, 2022 2.29 0.28
Pak Oman Advantage Asset Allocation Fund Oct 03, 2022 2.34 0.13
UBL Asset Allocation Fund Oct 03, 2022 1.38 (0.04)
Balanced
HBL Multi Asset Fund Oct 03, 2022 (1.03) (0.19)
NBP Balanced Fund Oct 03, 2022 0.23 (0.01)
Pakistan Capital Market Fund Oct 03, 2022 0.66 (0.09)
Unit Trust of Pakistan Oct 03, 2022 (0.70) (0.10)
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Oct 03, 2022 3.42 0.11
ABL Special Saving Fund (ABL Special Saving Plan II) Oct 03, 2022 3.85 0.10
ABL Special Saving Fund (ABL Special Saving Plan III) Oct 03, 2022 3.84 0.12
ABL Special Saving Fund (ABL Special Saving Plan IV) Oct 03, 2022 5.94 0.04
ABL Special Saving Fund (ABL Special Saving Plan V) Oct 03, 2022 3.83 0.13
ABL Special Saving Fund (ABL Special Saving Plan VI) Oct 03, 2022 3.61 0.10
Faysal Special Savings Plan I Oct 03, 2022 4.12 0.13
Faysal Special Savings Plan II Oct 03, 2022 3.02 0.13
Capital Protected - Income
UBL Special Savings Plan II Oct 03, 2022 3.61 0.12
UBL Special Savings Plan III Oct 03, 2022 3.41 0.11
UBL Special Savings Plan IV Oct 03, 2022 3.44 0.11
UBL Special Savings Plan IX Oct 03, 2022 3.13 0.10
UBL Special Savings Plan V Oct 03, 2022 3.82 0.12
UBL Special Savings Plan VI Oct 03, 2022 3.64 0.12
UBL Special Savings Plan VIII Oct 03, 2022 3.45 0.11
Equity
ABL Stock Fund Oct 03, 2022 (1.18) (0.19)
AKD Opportunity Fund Oct 03, 2022 2.09 (0.56)
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Oct 03, 2022 (2.78) (0.21)
Alfalah GHP Alpha Fund Oct 03, 2022 0.10 0.04
Alfalah GHP Stock Fund Oct 03, 2022 (0.45) 0.11
Atlas Stock Market Fund Oct 03, 2022 (2.61) 0.17
AWT Stock Fund Oct 03, 2022 (0.67) 0.15
Faysal Stock Fund Oct 03, 2022 1.26 0.74
First Capital Mutual Fund Oct 03, 2022 1.21 0.08
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Oct 03, 2022 2.45 (0.01)
HBL Energy Fund Oct 03, 2022 (3.38) 0.86
HBL Equity Fund Oct 03, 2022 (2.72) (1.08)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Oct 03, 2022 (2.52) 1.68
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Oct 03, 2022 (2.10) (0.98)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Oct 03, 2022 (2.99) 1.72
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Oct 03, 2022 (1.86) (0.97)
HBL Stock Fund Oct 03, 2022 (2.99) (0.59)
JS Growth Fund Oct 03, 2022 (3.97) (0.06)
JS Large Cap Fund Oct 03, 2022 (3.38) (0.14)
Lakson Equity Fund Oct 03, 2022 1.23 0.21
MCB Pakistan Stock Market Fund Oct 03, 2022 (0.44) (0.31)
National Investment Unit Trust Oct 03, 2022 (3.93) 0.25
NBP Financial Sector Fund Oct 03, 2022 (2.72) (0.49)
NBP Stock Fund Oct 03, 2022 (1.50) (0.04)
UBL Financial Sector Fund Sep 30, 2022 0.28 (8.78)
UBL Stock Advantage Fund Oct 03, 2022 (2.19) (0.12)
Fixed Rate / Return
Alfalah Stable Return Fund Sep 02, 2022 0.00 N/A
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) Oct 04, 2022 2.38 0.47
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Oct 04, 2022 0.36 0.19
UBL Fixed Return Plan I (A) Oct 03, 2022 1.64 0.12
UBL Fixed Return Plan I (B) Oct 03, 2022 1.00 0.13
Fund of Funds
ABL Financial Planning Fund (Active Plan) Sep 30, 2022 0.45 0.00
ABL Financial Planning Fund (Conservative Plan) Sep 30, 2022 2.73 0.00
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 30, 2022 0.53 0.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 03, 2022 2.43 0.08
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 03, 2022 3.38 0.11
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 03, 2022 2.20 0.08
HBL Financial Planning Fund (Active Allocation Plan) Oct 03, 2022 2.10 (0.11)
HBL Financial Planning Fund (Conservative Allocation Plan) Oct 03, 2022 1.99 (0.00)
JS Fund of Funds Oct 03, 2022 0.37 0.14
Income
ABL Government Securities Fund Oct 03, 2022 15.42 12.65
ABL Income Fund Oct 03, 2022 15.01 17.17
AL Habib Income Fund (Formerly: First Habib Income Fund) Oct 03, 2022 14.63 14.39
Alfalah GHP Income Fund Oct 03, 2022 13.43 10.95
Alfalah GHP Sovereign Fund Oct 03, 2022 13.75 12.48
Askari Sovereign Yield Enhancer Oct 03, 2022 12.18 15.42
Atlas Income Fund Oct 03, 2022 14.23 11.07
Atlas Sovereign Fund Oct 03, 2022 14.62 11.13
AWT Income Fund Oct 03, 2022 14.23 14.23
Faysal Financial Sector Opportunity Fund Oct 03, 2022 15.58 14.80
Faysal Government Securities Fund Oct 03, 2022 12.52 14.08
Faysal MTS Fund Oct 03, 2022 15.42 16.09
Faysal Savings Growth Fund Oct 03, 2022 13.25 10.29
HBL Financial Sector Income Fund Plan I Oct 03, 2022 15.21 15.79
HBL Government Securities Fund Oct 03, 2022 12.15 15.57
HBL Income Fund Oct 03, 2022 13.48 19.30
JS Government Securities Fund Oct 03, 2022 13.96 15.31
JS Income Fund Oct 03, 2022 13.95 10.38
JS Microfinance Sector Fund Oct 03, 2022 16.44 16.03
Lakson Income Fund Oct 03, 2022 12.13 6.33
MCB DCF Income Fund Oct 03, 2022 13.12 7.61
MCB Pakistan Sovereign Fund Oct 03, 2022 15.16 8.76
NBP Financial Sector Income Fund Oct 03, 2022 15.27 15.02
NBP Government Securities Savings Fund Oct 03, 2022 13.93 13.89
NBP Income Opportunity Fund Oct 03, 2022 12.90 13.10
NBP Mahana Amdani Fund Oct 03, 2022 14.29 13.82
NBP Savings Fund Oct 04, 2022 13.16 12.93
NIT − Government Bond Fund Oct 03, 2022 14.20 13.99
NIT − Income Fund Oct 03, 2022 13.79 3.48
NIT Social Impact Fund Oct 03, 2022 15.39 (30.20)
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Oct 03, 2022 15.11 15.29
Pakistan Income Fund Oct 03, 2022 14.39 10.21
UBL Government Securities Fund Oct 03, 2022 15.11 13.51
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 03, 2022 13.99 7.50
Index Tracker
AKD Index Tracker Fund Oct 03, 2022 (1.05) 0.20
Money Market
ABL Cash Fund Oct 04, 2022 15.26 14.63
AKD Cash Fund Oct 03, 2022 14.26 12.75
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Oct 04, 2022 14.78 14.61
AL Habib Money Market Fund Oct 04, 2022 14.55 14.76
Alfalah GHP Cash Fund Oct 04, 2022 14.79 14.80
Alfalah GHP Money Market Fund Oct 03, 2022 15.01 15.02
Askari Sovereign Cash Fund Oct 04, 2022 14.88 13.51
Atlas Liquid Fund Oct 04, 2022 14.52 13.62
Atlas Money Market Fund Oct 03, 2022 15.19 14.61
AWT Money Market Fund Oct 03, 2022 14.73 14.21
Faysal Cash Fund Oct 04, 2022 12.70 12.46
Faysal Money Market Fund Oct 04, 2022 14.34 14.49
HBL Cash Fund Oct 04, 2022 14.89 14.87
HBL Money Market Fund Oct 04, 2022 14.04 10.56
JS Cash Fund Oct 04, 2022 14.66 14.79
Lakson Money Market Fund Oct 04, 2022 14.78 14.19
MCB Cash Management Optimizer Oct 04, 2022 14.83 15.28
NBP Government Securities Liquid Fund Oct 03, 2022 14.50 14.14
NBP Money Market Fund Oct 03, 2022 15.09 14.56
NIT Money Market Fund Oct 04, 2022 14.74 14.48
Pakistan Cash Management Fund Oct 04, 2022 14.97 15.29
UBL Cash Fund Oct 04, 2022 15.12 15.19
UBL Liquidity Plus Fund Oct 04, 2022 14.68 14.50
UBL Money Market Fund Oct 04, 2022 13.06 12.80
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Oct 03, 2022 12.59 11.53
Al Ameen Islamic Aggressive Income Plan I Oct 03, 2022 8.32 7.12
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Oct 03, 2022 3.12 0.08
Al Ameen Islamic Asset Allocation Fund Oct 03, 2022 1.56 (3.20)
Alfalah GHP Islamic Value Fund Oct 03, 2022 3.64 (0.02)
Alhamra Islamic Asset Allocation Fund Oct 03, 2022 (0.44) (0.04)
Faysal Islamic Asset Allocation Fund Oct 03, 2022 3.12 0.07
HBL Islamic Asset Allocation Fund Oct 03, 2022 (2.65) 0.10
HBL Islamic Asset Allocation Fund Plan I Oct 03, 2022 3.11 0.11
HBL Islamic Asset Allocation Fund Plan II Oct 03, 2022 5.88 0.14
Lakson Islamic Tactical Fund Oct 03, 2022 (0.23) 0.19
Meezan Asset Allocation Fund Oct 03, 2022 (0.59) 0.08
NBP Islamic Regular Income Fund Oct 03, 2022 (0.26) 0.46
NBP Islamic Sarmaya Izafa Fund Oct 03, 2022 0.82 0.52
Pak Oman Islamic Asset Allocation Fund Oct 03, 2022 1.63 0.08
Shariah Compliant Balanced Fund
Meezan Balanced Fund Oct 03, 2022 1.25 0.16
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Oct 03, 2022 16.33 12.01
Shariah Compliant Commodities
Meezan Gold Fund Oct 03, 2022 3.75 1.36
Shariah Compliant Equity
ABL Islamic Stock Fund Oct 03, 2022 1.28 0.29
AKD Islamic Stock Fund Oct 03, 2022 (2.99) 0.92
Al Ameen Islamic Energy Fund Oct 03, 2022 (4.29) 0.44
Al Ameen Shariah Stock Fund Oct 03, 2022 (0.75) 0.19
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Oct 03, 2022 (1.29) 0.08
Al Meezan Mutual Fund Oct 03, 2022 (0.45) 0.32
Alfalah GHP Islamic Stock Fund Oct 03, 2022 (0.62) 0.48
Alhamra Islamic Stock Fund Oct 03, 2022 (0.33) 0.00
Atlas Islamic Stock Fund Oct 03, 2022 (1.30) 0.48
AWT Islamic Stock Fund Oct 03, 2022 (0.62) 0.36
Faysal Islamic Stock Fund Oct 03, 2022 (0.22) 0.55
HBL Islamic Equity Fund Oct 03, 2022 (1.86) 0.11
HBL Islamic Stock Fund Oct 03, 2022 (3.33) 0.32
JS Islamic Fund Oct 03, 2022 (2.91) 0.27
Meezan Energy Fund Oct 03, 2022 (4.29) 0.62
Meezan Islamic Fund Oct 03, 2022 (0.16) 0.33
NBP Islamic Energy Fund Oct 03, 2022 (3.27) 0.78
NBP Islamic Stock Fund Oct 03, 2022 0.42 0.31
NIT Islamic Equity Fund Oct 03, 2022 (0.81) 0.69
Pak Qatar Islamic Stock Fund Oct 03, 2022 0.72 0.34
Shariah Compliant Fixed Rate / Return
Alhamra Wada Plan (Alhamra Wada Plan IV) Oct 04, 2022 0.63 0.08
Meezan Paaidaar Munafa Plan I Oct 03, 2022 0.32 0.12
Meezan Paaidaar Munafa Plan II Oct 03, 2022 0.84 0.11
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 30, 2022 0.81 0.00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 30, 2022 0.11 0.00
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Sep 30, 2022 0.84 0.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 30, 2022 1.50 0.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 30, 2022 0.74 0.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 30, 2022 (0.02) 0.00
Al Ameen Islamic Active Allocation Plan XI Sep 30, 2022 0.55 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 03, 2022 2.86 0.15
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 03, 2022 3.14 0.06
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Oct 03, 2022 2.62 0.11
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 03, 2022 2.74 0.12
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Oct 03, 2022 2.23 0.08
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Oct 03, 2022 (0.14) 0.30
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 03, 2022 1.96 0.16
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 03, 2022 0.73 0.24
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Sep 30, 2022 2.38 0.00
HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 03, 2022 3.34 0.12
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 03, 2022 0.00 0.11
JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 03, 2022 (0.48) 0.17
Meezan Financial Planning Fund of Funds (Aggressive) Oct 03, 2022 0.58 0.27
Meezan Financial Planning Fund of Funds (Conservative) Oct 03, 2022 2.24 0.16
Meezan Financial Planning Fund of Funds (MAAP I) Oct 03, 2022 0.18 0.27
Meezan Financial Planning Fund of Funds (Moderate) Oct 03, 2022 1.38 0.20
Meezan Strategic Allocation Fund (MSAP I) Oct 03, 2022 0.40 0.26
Meezan Strategic Allocation Fund (MSAP II) Oct 03, 2022 0.32 0.31
Meezan Strategic Allocation Fund (MSAP III) Oct 03, 2022 0.39 0.26
Meezan Strategic Allocation Fund (MSAP IV) Oct 03, 2022 0.18 0.25
Meezan Strategic Allocation Fund (MSAP V) Oct 03, 2022 0.28 0.27
NAFA Islamic Active Allocation Plan I Oct 03, 2022 2.10 0.24
NAFA Islamic Active Allocation Plan II Oct 03, 2022 2.21 0.25
NAFA Islamic Active Allocation Plan III Oct 03, 2022 1.61 0.24
NAFA Islamic Active Allocation Plan IV Oct 03, 2022 1.65 0.22
NAFA Islamic Active Allocation Plan V Oct 03, 2022 1.50 0.24
NAFA Islamic Active Allocation Plan VI Oct 03, 2022 1.89 0.24
NAFA Islamic Active Allocation Plan VII Oct 03, 2022 1.39 0.21
NAFA Islamic Active Allocation Plan VIII Oct 03, 2022 1.45 0.24
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 30, 2022 1.06 0.00
Al Ameen Islamic Active Principal Preservation Plan IV Sep 30, 2022 2.92 0.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 03, 2022 2.82 0.10
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 03, 2022 2.79 0.10
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Oct 03, 2022 3.14 0.10
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Oct 03, 2022 1.51 0.22
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 29, 2022 2.91 0.95
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 30, 2022 3.32 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Sep 30, 2022 2.55 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Sep 30, 2022 2.00 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Sep 30, 2022 1.72 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Sep 30, 2022 2.09 0.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Sep 30, 2022 3.16 0.00
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Oct 03, 2022 2.05 0.14
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 03, 2022 2.06 0.14
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Oct 03, 2022 1.81 0.15
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 03, 2022 2.55 0.15
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 03, 2022 2.13 0.17
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 03, 2022 2.49 0.16
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 03, 2022 3.85 0.12
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 03, 2022 3.71 0.12
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Oct 03, 2022 2.64 0.16
NAFA Islamic Capital Preservation Plan I Oct 03, 2022 2.90 0.16
NAFA Islamic Capital Preservation Plan II Oct 03, 2022 2.63 0.17
NAFA Islamic Capital Preservation Plan III Oct 03, 2022 2.80 0.15
NAFA Islamic Capital Preservation Plan IV Oct 03, 2022 3.61 0.14
NBP Islamic Capital Preservation Plan V Oct 03, 2022 2.89 0.13
NBP Islamic Capital Preservation Plan VI Oct 03, 2022 3.27 0.14
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Oct 03, 2022 14.08 (10.39)
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 03, 2022 9.35 7.08
AKD Islamic Income Fund Oct 03, 2022 14.26 13.74
Al Ameen Islamic Sovereign Fund Oct 03, 2022 11.63 12.48
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Oct 03, 2022 13.10 10.90
AL Habib Islamic Savings Fund Oct 04, 2022 14.08 14.11
Alfalah GHP Islamic Income Fund Oct 03, 2022 11.89 11.48
Alhamra Daily Dividend Fund Oct 04, 2022 14.04 13.66
Alhamra Islamic Income Fund Oct 03, 2022 13.04 13.86
Atlas Islamic Income Fund Oct 03, 2022 12.61 9.86
AWT Islamic Income Fund Oct 03, 2022 13.29 14.06
Faysal Islamic Savings Growth Fund Oct 03, 2022 21.35 289.84
Faysal Islamic Special Income Plan I Oct 03, 2022 13.41 15.30
HBL Islamic Income Fund Oct 03, 2022 14.11 17.25
JS Islamic Income Fund Oct 03, 2022 10.09 1.32
Meezan Daily Income Fund (MDIP I) Oct 03, 2022 14.33 14.95
Meezan Islamic Income Fund Oct 03, 2022 11.99 9.53
Meezan Sovereign Fund Oct 03, 2022 11.36 13.14
NBP Islamic Income Fund Oct 03, 2022 13.68 13.47
NBP Islamic Mahana Amdani Fund Oct 03, 2022 12.93 13.35
NBP Islamic Savings Fund Oct 04, 2022 12.37 12.48
NBP Riba Free Savings Fund Oct 03, 2022 12.22 12.76
NIT Islamic Income Fund Oct 03, 2022 13.35 8.87
Pak Oman Advantage Islamic Income Fund Oct 03, 2022 13.95 13.64
Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) Oct 03, 2022 0.00 N/A
Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) Oct 03, 2022 0.00 N/A
Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) Oct 03, 2022 0.00 N/A
Shariah Compliant Index Tracker
KSE Meezan Index Fund Oct 03, 2022 (1.72) 0.71
Shariah Compliant Money Market
ABL Islamic Cash Fund Oct 04, 2022 14.56 14.48
Al Ameen Islamic Cash Fund Oct 04, 2022 13.33 13.11
Al Ameen Islamic Cash Plan I Oct 03, 2022 14.20 14.36
AL Habib Islamic Cash Fund Oct 04, 2022 14.30 14.09
Alfalah Islamic Rozana Amdani Fund Sep 30, 2022 14.45 14.73
Alhamra Islamic Money Market Fund Oct 04, 2022 14.62 14.73
Atlas Islamic Money Market Fund Oct 03, 2022 13.36 13.35
Faysal Halal Amdani Fund Oct 04, 2022 14.50 14.92
Faysal Islamic Cash Fund Oct 04, 2022 14.86 14.81
HBL Islamic Money Market Fund Oct 04, 2022 14.70 14.80
JS Islamic Daily Dividend Fund Oct 04, 2022 13.49 15.02
Lakson Islamic Money Market Fund Oct 04, 2022 13.23 13.26
Meezan Cash Fund Oct 03, 2022 13.37 14.30
Meezan Rozana Amdani Fund Oct 03, 2022 14.27 14.53
NBP Islamic Daily Dividend Fund Oct 04, 2022 14.34 13.88
NBP Islamic Money Market Fund Oct 03, 2022 13.43 13.67
NIT Islamic Money Market Fund Oct 04, 2022 14.57 15.17
Pak Oman Daily Dividend Fund Oct 04, 2022 15.39 14.60
Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) Oct 03, 2022 0.00 N/A
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) Oct 03, 2022 0.00 N/A
Pak Qatar Islamic Cash Fund (Pak Qatar Islamic Cash Plan) Oct 03, 2022 0.00 N/A