Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
Alfalah GHP Income Multiplier Fund |
Jun 30, 2022 |
6.84 |
17.28 |
Askari High Yield Scheme |
Jun 29, 2022 |
8.01 |
10.66 |
Faysal Income & Growth Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Pakistan Income Enhancement Fund |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Jun 29, 2022 |
9.66 |
12.42 |
Asset Allocation |
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
Jun 29, 2022 |
(8.25) |
(4.08) |
Alfalah GHP Value Fund |
Jun 30, 2022 |
(13.89) |
(3.65) |
Allied Finergy Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Asset Allocation Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Financial Value Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Lakson Asset Allocation Developed Markets Fund |
Jun 29, 2022 |
11.13 |
(0.62) |
Lakson Tactical Fund |
Jun 30, 2022 |
0.00 |
0.00 |
MCB Pakistan Asset Allocation Fund |
Jul 01, 2022 |
0.17 |
0.17 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Jul 01, 2022 |
0.03 |
0.03 |
NBP Sarmaya Izafa Fund |
Jun 30, 2022 |
(8.34) |
(3.65) |
NIT Asset Allocation Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Pak Oman Advantage Asset Allocation Fund |
Jun 29, 2022 |
(22.94) |
(1.16) |
UBL Asset Allocation Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Balanced |
HBL Multi Asset Fund |
Jun 29, 2022 |
(17.88) |
(4.91) |
NBP Balanced Fund |
Jul 01, 2022 |
0.12 |
0.12 |
Pakistan Capital Market Fund |
Jul 01, 2022 |
0.09 |
0.09 |
Unit Trust of Pakistan |
Jun 30, 2022 |
0.00 |
0.00 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Special Savings Plan I |
Jun 30, 2022 |
0.00 |
0.00 |
Capital Protected - Income |
UBL Special Savings Plan II |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Special Savings Plan III |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Special Savings Plan IV |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Special Savings Plan IX |
Jun 28, 2022 |
0.36 |
(0.27) |
UBL Special Savings Plan V |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Special Savings Plan VI |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Special Savings Plan VIII |
Jun 28, 2022 |
6.62 |
0.97 |
Equity |
ABL Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
AKD Opportunity Fund |
Jun 30, 2022 |
0.00 |
0.00 |
AL Habib Stock Fund
(Formerly: First Habib Stock Fund)
|
Jun 29, 2022 |
(10.91) |
(3.98) |
Alfalah GHP Alpha Fund |
Jun 30, 2022 |
(17.98) |
(4.68) |
Alfalah GHP Stock Fund |
Jun 30, 2022 |
(19.86) |
(4.78) |
Atlas Stock Market Fund |
Jun 30, 2022 |
(13.73) |
(4.81) |
AWT Stock Fund |
Jun 29, 2022 |
(22.18) |
(5.78) |
Faysal Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
First Capital Mutual Fund |
Jun 30, 2022 |
(22.51) |
(3.18) |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Energy Fund |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Equity Fund |
Jun 29, 2022 |
(45.20) |
(11.21) |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
JS Growth Fund |
Jun 30, 2022 |
0.00 |
0.00 |
JS Large Cap Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Lakson Equity Fund |
Jun 30, 2022 |
0.00 |
0.00 |
MCB Pakistan Stock Market Fund |
Jul 01, 2022 |
0.03 |
0.03 |
National Investment Unit Trust |
Jun 30, 2022 |
0.00 |
0.00 |
NBP Financial Sector Fund |
Jul 01, 2022 |
0.88 |
0.88 |
NBP Stock Fund |
Jul 01, 2022 |
0.18 |
0.18 |
UBL Financial Sector Fund |
Jun 29, 2022 |
(5.69) |
(10.99) |
UBL Stock Advantage Fund |
Jun 28, 2022 |
(10.96) |
(3.27) |
Fixed Rate / Return Scheme |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) |
Jun 30, 2022 |
0.00 |
0.00 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Financial Planning Fund (Conservative Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Jun 30, 2022 |
(6.84) |
(1.77) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Jun 30, 2022 |
6.39 |
0.55 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Jun 30, 2022 |
2.40 |
(0.15) |
HBL Financial Planning Fund (Active Allocation Plan) |
Jun 29, 2022 |
(36.08) |
(8.37) |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Jun 29, 2022 |
(3.01) |
(1.09) |
JS Fund of Funds |
Jun 30, 2022 |
0.00 |
0.00 |
Income |
ABL Government Securities Fund |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Income Fund |
Jun 29, 2022 |
9.93 |
13.96 |
AL Habib Income Fund (Formerly: First Habib Income Fund) |
Jun 29, 2022 |
10.14 |
15.78 |
Alfalah GHP Income Fund |
Jun 30, 2022 |
7.97 |
7.48 |
Alfalah GHP Sovereign Fund |
Jun 30, 2022 |
8.91 |
9.68 |
Askari Sovereign Yield Enhancer |
Jun 29, 2022 |
8.74 |
10.75 |
Atlas Income Fund |
Jun 30, 2022 |
8.43 |
10.46 |
Atlas Sovereign Fund |
Jun 30, 2022 |
7.30 |
9.16 |
AWT Income Fund |
Jun 28, 2022 |
9.18 |
14.31 |
Faysal Financial Sector Opportunity Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Government Securities Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal MTS Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Savings Growth Fund |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Financial Sector Income Fund Plan I |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Government Securities Fund |
Jun 29, 2022 |
8.20 |
8.99 |
HBL Income Fund |
Jun 29, 2022 |
11.58 |
13.62 |
JS Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
JS Microfinance Sector Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Lakson Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
MCB DCF Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
MCB Pakistan Sovereign Fund |
Jul 01, 2022 |
13.66 |
13.66 |
NBP Financial Sector Income Fund |
Jun 30, 2022 |
10.70 |
16.37 |
NBP Government Securities Savings Fund |
Jun 30, 2022 |
10.32 |
12.91 |
NBP Income Opportunity Fund |
Jun 30, 2022 |
9.89 |
13.80 |
NBP Mahana Amdani Fund |
Jun 30, 2022 |
9.45 |
13.97 |
NBP Savings Fund |
Jul 01, 2022 |
9.40 |
13.20 |
NIT − Government Bond Fund |
Jun 30, 2022 |
0.00 |
0.00 |
NIT − Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
NIT Social Impact Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Jun 29, 2022 |
9.66 |
13.39 |
Pakistan Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Government Securities Fund |
Jun 30, 2022 |
0.00 |
0.00 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
Index Tracker |
AKD Index Tracker Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Money Market |
ABL Cash Fund |
Jul 01, 2022 |
0.00 |
0.00 |
AKD Cash Fund |
Jun 30, 2022 |
0.00 |
0.00 |
AL Habib Cash Fund (Formerly: First Habib Cash Fund) |
Jun 30, 2022 |
10.14 |
16.20 |
AL Habib Money Market Fund |
Jun 30, 2022 |
11.76 |
15.68 |
Alfalah GHP Cash Fund |
Jun 30, 2022 |
10.99 |
16.15 |
Alfalah GHP Money Market Fund |
Jun 30, 2022 |
10.93 |
16.22 |
Askari Sovereign Cash Fund |
Jun 30, 2022 |
10.54 |
15.73 |
Atlas Liquid Fund |
Jul 01, 2022 |
11.36 |
14.72 |
Atlas Money Market Fund |
Jun 30, 2022 |
10.64 |
15.85 |
AWT Money Market Fund |
Jun 29, 2022 |
0.00 |
0.00 |
Faysal Cash Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Faysal Money Market Fund |
Jul 01, 2022 |
0.00 |
0.00 |
HBL Cash Fund |
Jun 30, 2022 |
10.94 |
16.20 |
HBL Money Market Fund |
Jun 30, 2022 |
10.23 |
14.50 |
JS Cash Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Lakson Money Market Fund |
Jun 30, 2022 |
11.03 |
16.12 |
MCB Cash Management Optimizer |
Jul 04, 2022 |
16.04 |
16.04 |
NBP Government Securities Liquid Fund |
Jun 30, 2022 |
11.51 |
13.98 |
NBP Money Market Fund |
Jun 30, 2022 |
11.41 |
16.26 |
NIT Money Market Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Pakistan Cash Management Fund |
Jun 30, 2022 |
10.73 |
14.91 |
UBL Cash Fund |
Jun 30, 2022 |
10.46 |
15.87 |
UBL Liquidity Plus Fund |
Jun 30, 2022 |
10.46 |
16.12 |
UBL Money Market Fund |
Jun 29, 2022 |
9.35 |
14.07 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Aggressive Income Plan I |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Asset Allocation Fund |
Jun 28, 2022 |
0.09 |
0.14 |
Alfalah GHP Islamic Value Fund |
Jun 30, 2022 |
9.34 |
1.36 |
Alhamra Islamic Asset Allocation Fund |
Jul 01, 2022 |
0.01 |
0.01 |
Faysal Islamic Asset Allocation Fund |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Islamic Asset Allocation Fund |
Jun 29, 2022 |
(4.76) |
(2.33) |
HBL Islamic Asset Allocation Fund Plan I |
Jun 28, 2022 |
8.97 |
1.31 |
Lakson Islamic Tactical Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Asset Allocation Fund |
Jul 01, 2022 |
(0.00) |
(0.00) |
NBP Islamic Regular Income Fund |
Jun 30, 2022 |
(12.57) |
(2.01) |
NBP Islamic Sarmaya Izafa Fund |
Jun 30, 2022 |
(8.90) |
(1.98) |
Pak Oman Islamic Asset Allocation Fund |
Jun 29, 2022 |
(22.62) |
(1.05) |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Jul 01, 2022 |
0.01 |
0.01 |
Shariah Compliant Capital Protected - Income |
Al Ameen Special Savings Fund (AISSP II) |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
AKD Islamic Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Energy Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Shariah Stock Fund |
Jun 28, 2022 |
(11.94) |
(1.49) |
AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund)
|
Jun 29, 2022 |
(6.53) |
(3.10) |
Al Meezan Mutual Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Alfalah GHP Islamic Stock Fund |
Jun 30, 2022 |
(18.67) |
(2.56) |
Alhamra Islamic Stock Fund |
Jul 01, 2022 |
(0.11) |
(0.11) |
Atlas Islamic Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
AWT Islamic Stock Fund |
Jun 29, 2022 |
(25.12) |
(3.72) |
Faysal Islamic Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Islamic Equity Fund |
Jun 29, 2022 |
(33.95) |
(5.00) |
HBL Islamic Stock Fund |
Jun 30, 2022 |
0.00 |
0.00 |
JS Islamic Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Energy Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Meezan Islamic Fund |
Jul 01, 2022 |
(0.05) |
(0.05) |
NBP Islamic Energy Fund |
Jul 01, 2022 |
0.04 |
0.04 |
NBP Islamic Stock Fund |
Jul 01, 2022 |
(0.12) |
(0.12) |
NIT Islamic Equity Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Fixed Rate / Return |
Alhamra Wada Plan (Alhamra Wada Plan I) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Paaidaar Munafa Plan I |
Jun 23, 2022 |
0.56 |
N/A |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Jun 29, 2022 |
0.00 |
0.00 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Jun 30, 2022 |
0.00 |
0.00 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Active Allocation Plan XI |
Jun 30, 2022 |
0.00 |
0.00 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Jun 30, 2022 |
(7.30) |
(0.96) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Jun 30, 2022 |
5.59 |
0.18 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Jun 30, 2022 |
7.98 |
0.64 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Jun 30, 2022 |
10.28 |
0.26 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Jun 30, 2022 |
2.77 |
0.88 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Jun 30, 2022 |
0.00 |
0.00 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Jun 30, 2022 |
(6.89) |
(1.70) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Jun 30, 2022 |
(2.84) |
(0.94) |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Financial Planning Fund of Funds (Conservative) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Financial Planning Fund of Funds (Moderate) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund (MSAP I) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund (MSAP II) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund (MSAP III) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund (MSAP IV) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund (MSAP V) |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan I |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan II |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan III |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan IV |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan V |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan VI |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Active Allocation Plan VII |
Jun 30, 2022 |
(5.68) |
(1.94) |
NAFA Islamic Active Allocation Plan VIII |
Jun 30, 2022 |
0.00 |
0.00 |
NBP Islamic Capital Preservation Plan VI |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Active Principal Preservation Plan IV |
Jun 30, 2022 |
0.00 |
0.00 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Jun 30, 2022 |
1.87 |
0.27 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Jun 30, 2022 |
1.75 |
0.62 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Jun 29, 2022 |
(2.89) |
1.18 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Jun 29, 2022 |
(6.81) |
0.07 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Jun 29, 2022 |
0.00 |
0.00 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Jun 29, 2022 |
(6.00) |
0.12 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Jun 29, 2022 |
0.00 |
0.00 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Jun 29, 2022 |
(2.87) |
(1.57) |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Jun 30, 2022 |
0.00 |
0.00 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Jun 30, 2022 |
0.00 |
0.00 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Jun 30, 2022 |
0.00 |
0.00 |
NAFA Islamic Capital Preservation Plan I |
Jun 30, 2022 |
2.08 |
(0.35) |
NAFA Islamic Capital Preservation Plan II |
Jun 30, 2022 |
0.75 |
(0.54) |
NAFA Islamic Capital Preservation Plan III |
Jun 30, 2022 |
(0.43) |
(0.12) |
NAFA Islamic Capital Preservation Plan IV |
Jun 30, 2022 |
0.00 |
0.00 |
NBP Islamic Capital Preservation Plan V |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Fund of Funds - Income |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
Jun 30, 2022 |
0.00 |
0.00 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Jul 01, 2022 |
9.96 |
9.96 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Jun 30, 2022 |
0.00 |
0.00 |
AKD Islamic Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Sovereign Fund |
Jun 30, 2022 |
0.00 |
0.00 |
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
Jun 29, 2022 |
8.97 |
13.52 |
AL Habib Islamic Savings Fund |
Jun 30, 2022 |
11.32 |
14.55 |
Alfalah GHP Islamic Income Fund |
Jun 30, 2022 |
9.09 |
12.78 |
Alhamra Daily Dividend Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Alhamra Islamic Income Fund |
Jul 01, 2022 |
9.75 |
9.75 |
Atlas Islamic Income Fund |
Jun 30, 2022 |
9.44 |
12.82 |
AWT Islamic Income Fund |
Jun 29, 2022 |
0.00 |
0.00 |
Faysal Islamic Savings Growth Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Faysal Islamic Special Income Plan I |
Jun 29, 2022 |
0.00 |
0.00 |
HBL Islamic Income Fund |
Jun 29, 2022 |
11.13 |
14.20 |
JS Islamic Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Daily Income Fund (MDIP I) |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Islamic Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Sovereign Fund |
Jun 30, 2022 |
0.00 |
0.00 |
NBP Islamic Income Fund |
Jun 30, 2022 |
9.43 |
12.92 |
NBP Islamic Mahana Amdani Fund |
Jun 30, 2022 |
0.00 |
0.00 |
NBP Islamic Savings Fund |
Jul 01, 2022 |
9.21 |
12.55 |
NBP Riba Free Savings Fund |
Jun 30, 2022 |
8.66 |
12.00 |
NIT Islamic Income Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Pak Oman Advantage Islamic Income Fund |
Jun 29, 2022 |
9.02 |
13.81 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Jul 01, 2022 |
(0.07) |
(0.07) |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Al Ameen Islamic Cash Fund |
Jun 30, 2022 |
9.50 |
13.63 |
Al Ameen Islamic Cash Plan I |
Jun 30, 2022 |
9.80 |
14.73 |
AL Habib Islamic Cash Fund
|
Jun 30, 2022 |
11.36 |
14.66 |
Alfalah Islamic Rozana Amdani Fund |
Jun 30, 2022 |
9.70 |
14.61 |
Alhamra Islamic Money Market Fund |
Jul 02, 2022 |
14.23 |
14.23 |
Atlas Islamic Money Market Fund |
Jun 30, 2022 |
9.50 |
13.90 |
Faysal Halal Amdani Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Faysal Islamic Cash Fund |
Jul 01, 2022 |
0.00 |
0.00 |
HBL Islamic Money Market Fund |
Jun 30, 2022 |
9.97 |
14.92 |
JS Islamic Daily Dividend Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Meezan Cash Fund |
Jun 30, 2022 |
0.00 |
0.00 |
Meezan Rozana Amdani Fund |
Jun 30, 2022 |
0.00 |
0.00 |
NBP Islamic Daily Dividend Fund |
Jul 01, 2022 |
9.61 |
14.28 |
NBP Islamic Money Market Fund |
Jul 01, 2022 |
13.04 |
13.04 |
NIT Islamic Money Market Fund |
Jul 01, 2022 |
0.00 |
0.00 |
Pak Oman Daily Dividend Fund |
Jun 30, 2022 |
10.58 |
12.67 |