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) Aug 02, 2021 8.85 9.10
Alfalah GHP Income Multiplier Fund Aug 02, 2021 (18.73) 5.67
Askari High Yield Scheme Jul 30, 2021 7.08 7.08
BMA Chundrigar Road Savings Fund Aug 02, 2021 5.96 5.93
Faysal Income & Growth Fund Aug 02, 2021 7.25 6.79
Pakistan Income Enhancement Fund Aug 02, 2021 8.46 2.39
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aug 02, 2021 8.30 (0.21)
Asset Allocation
Alfalah GHP Value Fund Aug 02, 2021 1.60 1.12
Allied Finergy Fund Aug 02, 2021 (0.59) 0.49
Askari Asset Allocation Fund Jul 30, 2021 (3.00) (3.00)
AWT Asset Allocation Fund Aug 02, 2021 (1.26) 0.09
Faysal Asset Allocation Fund Aug 02, 2021 0.34 2.29
Faysal Financial Value Fund Jul 30, 2021 0.67 0.67
First Habib Asset Allocation Fund Aug 02, 2021 1.66 0.93
Lakson Asset Allocation Developed Markets Fund Jul 30, 2021 1.95 0.00
Lakson Tactical Fund Aug 02, 2021 0.65 0.76
MCB Pakistan Asset Allocation Fund Aug 02, 2021 (0.39) 0.41
NBP Sarmaya Izafa Fund Aug 02, 2021 1.47 1.09
NIT Asset Allocation Fund Aug 02, 2021 (0.03) 0.43
Pak Oman Advantage Asset Allocation Fund Jul 30, 2021 (3.67) (3.67)
UBL Asset Allocation Fund Aug 02, 2021 0.89 0.44
Balanced
HBL Multi Asset Fund Aug 02, 2021 0.32 0.60
NBP Balanced Fund Aug 02, 2021 1.42 0.92
Pakistan Capital Market Fund Aug 02, 2021 (0.33) 0.25
Unit Trust of Pakistan Aug 02, 2021 (0.97) 0.89
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Aug 02, 2021 0.55 0.03
ABL Special Saving Fund (ABL Special Saving Plan II) Aug 02, 2021 0.36 0.02
ABL Special Saving Fund (ABL Special Saving Plan III) Aug 02, 2021 0.56 0.03
ABL Special Saving Fund (ABL Special Saving Plan IV) Aug 02, 2021 0.79 0.04
ABL Special Saving Fund (ABL Special Saving Plan V) Aug 02, 2021 1.07 0.00
Capital Protected - Income
UBL Special Savings Plan I Aug 02, 2021 0.56 0.03
UBL Special Savings Plan II Aug 02, 2021 0.65 0.03
UBL Special Savings Plan III Aug 02, 2021 0.71 0.04
UBL Special Savings Plan IV Aug 02, 2021 0.47 0.03
UBL Special Savings Plan V Aug 02, 2021 0.94 0.05
UBL Special Savings Plan VI Aug 02, 2021 0.62 0.03
UBL Special Savings Plan VIII Aug 02, 2021 0.59 0.03
Equity
ABL Stock Fund Aug 02, 2021 1.34 0.86
AKD Opportunity Fund Aug 02, 2021 1.01 1.30
Alfalah GHP Alpha Fund Aug 02, 2021 1.27 1.24
Alfalah GHP Stock Fund Aug 02, 2021 1.36 1.28
Atlas Stock Market Fund Aug 02, 2021 1.30 0.97
AWT Stock Fund Aug 02, 2021 (0.72) 1.61
Faysal Stock Fund Jul 31, 2021 (1.57) 0.00
First Capital Mutual Fund Aug 02, 2021 0.31 1.37
First Habib Stock Fund Aug 02, 2021 1.78 1.19
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Aug 02, 2021 2.38 1.44
HBL Energy Fund Aug 02, 2021 (4.65) 0.61
HBL Equity Fund Jul 30, 2021 (2.58) 0.00
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Aug 02, 2021 (0.66) 0.15
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Aug 02, 2021 (2.14) 0.37
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Aug 02, 2021 (0.92) 0.17
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Aug 02, 2021 (2.17) 0.36
HBL Stock Fund Aug 02, 2021 (2.09) 0.36
JS Growth Fund Aug 02, 2021 (1.30) 1.32
JS Large Cap Fund Aug 02, 2021 (0.20) 1.47
JS Value Fund Aug 02, 2021 0.45 1.48
Lakson Equity Fund Aug 02, 2021 0.77 1.22
MCB Pakistan Stock Market Fund Aug 02, 2021 0.70 0.99
National Investment Unit Trust Aug 02, 2021 (0.45) 0.40
NBP Financial Sector Fund Aug 02, 2021 1.39 0.35
NBP Stock Fund Aug 02, 2021 2.08 1.36
UBL Financial Sector Fund Aug 02, 2021 1.51 0.47
UBL Stock Advantage Fund Aug 02, 2021 1.46 1.08
Fund of Funds
ABL Financial Planning Fund (Active Plan) Jul 30, 2021 0.16 0.00
ABL Financial Planning Fund (Conservative Plan) Jul 30, 2021 0.42 0.00
ABL Financial Planning Fund (Strategic Allocation Plan) Jul 30, 2021 0.14 0.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 02, 2021 0.81 0.85
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Aug 02, 2021 0.39 0.23
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 02, 2021 0.12 0.43
HBL Financial Planning Fund (Active Allocation Plan) Jul 30, 2021 (2.01) 0.00
HBL Financial Planning Fund (Conservative Allocation Plan) Jul 30, 2021 (0.14) 0.00
HBL Financial Planning Fund (Special Income Plan) Aug 02, 2021 0.60 0.05
JS Fund of Funds Aug 01, 2021 (2.68) 0.00
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jul 29, 2021 (0.71) 0.00
UBL Active Principal Preservation Plan III Jul 30, 2021 0.40 0.00
Income
ABL Government Securities Fund Aug 02, 2021 5.77 5.77
ABL Income Fund Aug 02, 2021 7.41 7.19
Alfalah GHP Income Fund Aug 02, 2021 7.68 153.80
Alfalah GHP Sovereign Fund Aug 02, 2021 6.48 6.26
Askari Sovereign Yield Enhancer Jul 30, 2021 5.53 5.53
Atlas Income Fund Aug 02, 2021 8.48 7.34
Atlas Sovereign Fund Aug 02, 2021 8.79 8.24
AWT Income Fund Aug 02, 2021 7.12 6.67
Faysal Financial Sector Opportunity Fund Aug 02, 2021 7.68 7.09
Faysal Government Securities Fund Aug 02, 2021 6.17 7.24
Faysal MTS Fund Aug 02, 2021 400.35 6,440.02
Faysal Savings Growth Fund Jul 31, 2021 6.18 0.00
First Habib Income Fund Aug 02, 2021 7.33 7.63
HBL Government Securities Fund Aug 02, 2021 7.74 5.73
HBL Income Fund Aug 02, 2021 8.24 2.64
JS Income Fund Aug 02, 2021 6.00 4.22
Lakson Income Fund Aug 02, 2021 7.25 6.65
MCB DCF Income Fund Aug 02, 2021 5.99 3.73
MCB Pakistan Sovereign Fund Aug 02, 2021 8.50 6.80
NBP Financial Sector Income Fund Aug 02, 2021 7.31 5.68
NBP Government Securities Savings Fund Aug 02, 2021 7.16 6.98
NBP Income Opportunity Fund Aug 01, 2021 7.11 5.73
NBP Mahana Amdani Fund Aug 02, 2021 6.76 6.77
NBP Savings Fund Aug 02, 2021 6.12 5.92
NIT − Government Bond Fund Aug 02, 2021 7.16 6.49
NIT − Income Fund Aug 02, 2021 7.70 6.47
Pak Oman Government Securities Fund Jul 30, 2021 4.96 4.96
Pakistan Income Fund Aug 02, 2021 8.64 4.10
UBL Government Securities Fund Aug 02, 2021 0.73 6.64
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Aug 02, 2021 8.31 5.67
Index Tracker
AKD Index Tracker Fund Aug 02, 2021 0.03 0.83
Money Market
ABL Cash Fund Aug 03, 2021 7.12 6.97
AKD Cash Fund Aug 02, 2021 6.13 6.28
Alfalah GHP Cash Fund Aug 02, 2021 7.15 6.64
Alfalah GHP Money Market Fund Aug 02, 2021 7.11 6.83
Askari Sovereign Cash Fund Aug 02, 2021 6.89 6.39
Atlas Money Market Fund Aug 02, 2021 7.24 7.02
BMA Empress Cash Fund Aug 02, 2021 6.22 6.09
Faysal Cash Fund Aug 02, 2021 5.86 4.60
Faysal Money Market Fund Aug 03, 2021 7.40 7.01
First Habib Cash Fund Aug 03, 2021 7.15 7.03
HBL Cash Fund Aug 03, 2021 7.27 6.86
HBL Money Market Fund Aug 03, 2021 6.94 6.45
JS Cash Fund Aug 03, 2021 7.13 6.63
Lakson Money Market Fund Aug 03, 2021 7.31 6.75
MCB Cash Management Optimizer Aug 03, 2021 7.25 7.02
NBP Government Securities Liquid Fund Aug 02, 2021 6.47 6.25
NBP Money Market Fund Aug 02, 2021 7.21 7.00
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Aug 03, 2021 7.17 7.34
Pakistan Cash Management Fund Aug 03, 2021 7.63 7.94
UBL Cash Fund Aug 03, 2021 7.45 6.88
UBL Liquidity Plus Fund Aug 03, 2021 7.36 7.02
UBL Money Market Fund Aug 03, 2021 6.33 6.00
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Aug 02, 2021 4.07 4.71
Al Ameen Islamic Aggressive Income Plan I Aug 02, 2021 6.99 9.72
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Aug 02, 2021 0.69 0.05
Al Ameen Islamic Asset Allocation Fund Aug 02, 2021 1.02 0.49
Alfalah GHP Islamic Value Fund Aug 02, 2021 0.79 0.05
Alhamra Islamic Asset Allocation Fund Aug 02, 2021 0.33 0.99
Faysal Islamic Asset Allocation Fund Aug 01, 2021 0.75 0.01
HBL Islamic Asset Allocation Fund Aug 02, 2021 0.21 0.33
HBL Islamic Asset Allocation Fund Plan I Aug 02, 2021 0.66 0.07
Lakson Islamic Tactical Fund Aug 02, 2021 0.11 0.54
Meezan Asset Allocation Fund Aug 02, 2021 1.90 1.56
NBP Islamic Regular Income Fund Aug 02, 2021 0.67 0.84
NBP Islamic Sarmaya Izafa Fund Aug 01, 2021 0.70 (0.01)
Pak Oman Islamic Asset Allocation Fund Jul 30, 2021 (3.45) (3.45)
Shariah Compliant Balanced Fund
Meezan Balanced Fund Aug 02, 2021 0.85 0.60
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Aug 02, 2021 5.17 4.70
Shariah Compliant Commodities
Meezan Gold Fund Aug 01, 2021 1.80 (0.01)
Shariah Compliant Equity
ABL Islamic Stock Fund Aug 02, 2021 0.97 3.45
AKD Islamic Stock Fund Aug 02, 2021 (2.38) 2.36
Al Ameen Islamic Energy Fund Aug 02, 2021 (2.41) 0.61
Al Ameen Shariah Stock Fund Aug 02, 2021 1.92 1.18
Al Meezan Mutual Fund Aug 02, 2021 1.52 1.15
Alfalah GHP Islamic Stock Fund Aug 02, 2021 0.91 1.18
Alhamra Islamic Stock Fund Aug 02, 2021 0.53 1.07
Atlas Islamic Stock Fund Aug 02, 2021 1.48 1.06
AWT Islamic Stock Fund Aug 02, 2021 (0.78) 1.41
Faysal Islamic Stock Fund Aug 02, 2021 0.52 2.17
First Habib Islamic Stock Fund Aug 02, 2021 2.03 1.09
HBL Islamic Equity Fund Aug 02, 2021 (1.44) 1.07
HBL Islamic Stock Fund Aug 02, 2021 (0.59) 1.06
JS Islamic Fund Aug 02, 2021 (1.98) 1.30
Meezan Energy Fund Aug 02, 2021 (2.03) 0.55
Meezan Islamic Fund Aug 02, 2021 1.68 1.13
NBP Islamic Energy Fund Aug 02, 2021 (2.54) 0.53
NBP Islamic Stock Fund Aug 02, 2021 1.99 1.47
NIT Islamic Equity Fund Aug 02, 2021 (0.29) 0.86
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 30, 2021 (0.08) 0.00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 30, 2021 0.30 0.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 30, 2021 0.22 0.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 30, 2021 (0.05) 0.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 30, 2021 (0.13) 0.00
Al Ameen Islamic Active Allocation Plan XI Aug 01, 2021 0.44 (0.00)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 02, 2021 (0.40) 0.72
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 02, 2021 0.77 0.20
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Aug 02, 2021 0.65 0.19
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Aug 02, 2021 0.87 0.39
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Aug 02, 2021 0.50 0.28
Alhamra Islamic Active Allocation Fund II Jun 14, 2021 7.49 0.26
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Aug 02, 2021 0.94 0.66
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Aug 02, 2021 0.74 0.28
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Aug 02, 2021 0.86 0.50
HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 02, 2021 (1.15) 0.84
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 02, 2021 0.13 0.25
JS Islamic Hybrid Fund of Funds (Mufeed) Aug 01, 2021 1.15 0.00
JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 01, 2021 0.33 0.00
JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 01, 2021 1.09 0.00
Meezan Financial Planning Fund of Funds (Aggressive) Aug 01, 2021 0.49 (0.00)
Meezan Financial Planning Fund of Funds (Conservative) Aug 01, 2021 0.47 (0.00)
Meezan Financial Planning Fund of Funds (MAAP I) Aug 01, 2021 0.38 (0.00)
Meezan Financial Planning Fund of Funds (Moderate) Aug 01, 2021 0.48 (0.00)
Meezan Strategic Allocation Fund (MSAP I) Aug 01, 2021 0.42 (0.00)
Meezan Strategic Allocation Fund (MSAP II) Aug 01, 2021 0.39 (0.00)
Meezan Strategic Allocation Fund (MSAP III) Aug 01, 2021 0.43 (0.00)
Meezan Strategic Allocation Fund (MSAP IV) Aug 01, 2021 0.42 (0.00)
Meezan Strategic Allocation Fund (MSAP V) Aug 01, 2021 0.34 (0.00)
NAFA Islamic Active Allocation Plan I Aug 02, 2021 2.03 1.15
NAFA Islamic Active Allocation Plan II Aug 02, 2021 1.97 1.15
NAFA Islamic Active Allocation Plan III Aug 02, 2021 1.91 1.15
NAFA Islamic Active Allocation Plan IV Aug 02, 2021 1.94 1.15
NAFA Islamic Active Allocation Plan V Aug 02, 2021 1.91 1.16
NAFA Islamic Active Allocation Plan VI Aug 02, 2021 1.86 1.15
NAFA Islamic Active Allocation Plan VII Aug 02, 2021 1.80 1.14
NAFA Islamic Active Allocation Plan VIII Aug 02, 2021 1.88 1.15
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jul 30, 2021 0.26 0.00
Al Ameen Islamic Active Principal Preservation Plan IV Aug 01, 2021 0.41 (0.00)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Aug 02, 2021 0.86 0.42
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Aug 02, 2021 0.86 0.42
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Aug 02, 2021 0.65 0.07
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jul 30, 2021 (1.15) 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Jul 30, 2021 (0.83) 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Jul 30, 2021 (1.15) 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Jul 30, 2021 (1.27) 0.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Jul 28, 2021 (1.01) (1.01)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jul 30, 2021 (1.06) 0.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jul 30, 2021 0.74 0.00
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Aug 01, 2021 (0.45) 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Aug 01, 2021 (1.46) 0.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Aug 01, 2021 0.70 (0.01)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Aug 01, 2021 (1.67) (0.01)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Aug 01, 2021 0.47 (0.00)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 01, 2021 0.42 (0.00)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 01, 2021 0.47 (0.00)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Aug 01, 2021 0.50 (0.00)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Aug 01, 2021 0.49 (0.00)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Aug 01, 2021 0.49 (0.00)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Aug 01, 2021 (3.43) (3.72)
NAFA Islamic Capital Preservation Plan I Aug 02, 2021 1.30 0.73
NAFA Islamic Capital Preservation Plan II Aug 02, 2021 1.30 0.74
NAFA Islamic Capital Preservation Plan III Aug 02, 2021 1.05 0.53
NAFA Islamic Capital Preservation Plan IV Aug 02, 2021 0.70 0.25
NBP Islamic Capital Preservation Plan V Aug 02, 2021 0.59 0.18
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Aug 02, 2021 6.84 9.28
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Aug 02, 2021 4.67 5.19
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 02, 2021 5.71 5.69
AKD Islamic Income Fund Aug 02, 2021 8.70 3.27
Al Ameen Islamic Sovereign Fund Aug 02, 2021 5.83 5.68
Alfalah GHP Islamic Income Fund Aug 02, 2021 5.99 6.66
Alhamra Daily Dividend Fund Aug 02, 2021 6.55 6.31
Alhamra Islamic Income Fund Aug 02, 2021 6.57 6.43
Atlas Islamic Income Fund Aug 02, 2021 7.49 6.90
AWT Islamic Income Fund Aug 02, 2021 5.94 0.00
Faysal Islamic Savings Growth Fund Aug 02, 2021 6.42 8.78
First Habib Islamic Income Fund Aug 02, 2021 6.45 6.52
HBL Islamic Income Fund Aug 02, 2021 6.26 5.82
JS Islamic Income Fund Aug 02, 2021 6.80 7.56
Meezan Islamic Income Fund Aug 02, 2021 5.95 6.24
Meezan Sovereign Fund Aug 02, 2021 6.20 5.84
NBP Active Allocation Riba Free Savings Fund Aug 02, 2021 5.03 4.88
NBP Islamic Income Fund Aug 02, 2021 6.61 6.52
NBP Islamic Mahana Amdani Fund Aug 02, 2021 6.47 5.96
NBP Islamic Savings Fund Aug 02, 2021 5.66 5.33
NBP Riba Free Savings Fund Aug 02, 2021 5.89 2.66
NIT Islamic Income Fund Aug 02, 2021 7.47 8.72
Pak Oman Advantage Islamic Income Fund Jul 30, 2021 7.14 7.14
Shariah Compliant Index Tracker
KSE Meezan Index Fund Aug 02, 2021 0.37 0.97
Shariah Compliant Money Market
ABL Islamic Cash Fund Aug 03, 2021 7.11 7.12
Al Ameen Islamic Cash Fund Aug 03, 2021 6.17 6.16
Al Ameen Islamic Cash Plan I Aug 03, 2021 6.75 6.59
Alfalah Islamic Rozana Amdani Fund Aug 02, 2021 6.65 6.61
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Aug 02, 2021 6.77 6.64
Atlas Islamic Money Market Fund Aug 02, 2021 6.51 6.51
Faysal Halal Amdani Fund Aug 02, 2021 7.06 6.40
Faysal Islamic Cash Fund Jul 30, 2021 6.92 6.92
HBL Islamic Money Market Fund Aug 03, 2021 6.58 6.51
JS Islamic Daily Dividend Fund Aug 02, 2021 5.88 6.17
Meezan Cash Fund Aug 02, 2021 5.60 5.57
Meezan Rozana Amdani Fund Aug 02, 2021 6.52 6.46
NBP Islamic Daily Dividend Fund Aug 03, 2021 6.54 6.57
NBP Islamic Money Market Fund Aug 02, 2021 6.09 6.14