Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
May 24, 2022 |
7.75 |
4.34 |
Alfalah GHP Income Multiplier Fund |
May 24, 2022 |
5.79 |
6.56 |
Askari High Yield Scheme |
May 24, 2022 |
7.68 |
(6.91) |
Faysal Income & Growth Fund |
May 24, 2022 |
9.90 |
10.53 |
Pakistan Income Enhancement Fund |
May 24, 2022 |
10.17 |
9.10 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
May 24, 2022 |
9.31 |
9.26 |
Asset Allocation |
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
May 24, 2022 |
(5.62) |
(6.18) |
Alfalah GHP Value Fund |
May 24, 2022 |
(12.56) |
(7.95) |
Allied Finergy Fund |
May 24, 2022 |
(9.54) |
(5.30) |
Faysal Asset Allocation Fund |
May 24, 2022 |
(22.83) |
(9.55) |
Faysal Financial Value Fund |
May 24, 2022 |
9.76 |
0.84 |
Lakson Asset Allocation Developed Markets Fund |
May 24, 2022 |
11.20 |
1.70 |
Lakson Tactical Fund |
May 24, 2022 |
(11.59) |
(4.94) |
MCB Pakistan Asset Allocation Fund |
May 24, 2022 |
(10.97) |
(7.25) |
NBP Sarmaya Izafa Fund |
May 24, 2022 |
(6.87) |
(7.04) |
NIT Asset Allocation Fund |
May 24, 2022 |
(6.73) |
(2.03) |
Pak Oman Advantage Asset Allocation Fund |
May 24, 2022 |
(22.85) |
(3.75) |
UBL Asset Allocation Fund |
May 24, 2022 |
0.38 |
(2.79) |
Balanced |
HBL Multi Asset Fund |
May 24, 2022 |
(15.23) |
(6.94) |
NBP Balanced Fund |
May 24, 2022 |
(5.23) |
(6.41) |
Pakistan Capital Market Fund |
May 24, 2022 |
(10.08) |
(6.26) |
Unit Trust of Pakistan |
May 24, 2022 |
(12.54) |
(5.18) |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
May 24, 2022 |
5.77 |
0.75 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
May 24, 2022 |
5.07 |
0.80 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
May 24, 2022 |
8.53 |
0.91 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 24, 2022 |
5.72 |
0.81 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
May 24, 2022 |
6.77 |
0.60 |
Faysal Special Savings Plan I |
May 24, 2022 |
4.84 |
0.63 |
Capital Protected - Income |
UBL Special Savings Plan II |
May 24, 2022 |
6.95 |
0.73 |
UBL Special Savings Plan III |
May 24, 2022 |
7.32 |
0.68 |
UBL Special Savings Plan IV |
May 24, 2022 |
6.58 |
0.74 |
UBL Special Savings Plan IX |
May 24, 2022 |
0.39 |
N/A |
UBL Special Savings Plan V |
May 24, 2022 |
63.09 |
0.63 |
UBL Special Savings Plan VI |
May 24, 2022 |
7.54 |
0.74 |
UBL Special Savings Plan VIII |
May 24, 2022 |
5.34 |
0.78 |
Equity |
ABL Stock Fund |
May 24, 2022 |
(16.73) |
(10.59) |
AKD Opportunity Fund |
May 24, 2022 |
(28.33) |
(8.66) |
AL Habib Stock Fund
(Formerly: First Habib Stock Fund)
|
May 24, 2022 |
(9.13) |
(8.17) |
Alfalah GHP Alpha Fund |
May 24, 2022 |
(15.93) |
(9.07) |
Alfalah GHP Stock Fund |
May 24, 2022 |
(17.81) |
(9.52) |
Atlas Stock Market Fund |
May 24, 2022 |
(11.46) |
(8.47) |
AWT Stock Fund |
May 24, 2022 |
(19.86) |
(9.10) |
Faysal Stock Fund |
May 24, 2022 |
(24.24) |
(9.48) |
First Capital Mutual Fund |
May 24, 2022 |
(22.86) |
(8.14) |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
May 24, 2022 |
(21.14) |
(7.62) |
HBL Energy Fund |
May 24, 2022 |
(21.98) |
(7.87) |
HBL Equity Fund |
May 24, 2022 |
(39.66) |
(12.17) |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
May 24, 2022 |
(26.64) |
(7.21) |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
May 24, 2022 |
(30.97) |
(11.61) |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
May 24, 2022 |
(26.58) |
(7.12) |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
May 24, 2022 |
(32.36) |
(11.95) |
HBL Stock Fund |
May 24, 2022 |
(30.75) |
(11.27) |
JS Growth Fund |
May 24, 2022 |
(20.05) |
(8.18) |
JS Large Cap Fund |
May 24, 2022 |
(18.05) |
(7.14) |
Lakson Equity Fund |
May 24, 2022 |
(18.63) |
(8.91) |
MCB Pakistan Stock Market Fund |
May 24, 2022 |
(15.33) |
(9.12) |
National Investment Unit Trust |
May 24, 2022 |
(13.28) |
(6.34) |
NBP Financial Sector Fund |
May 24, 2022 |
0.15 |
(6.46) |
NBP Stock Fund |
May 24, 2022 |
(11.69) |
(9.24) |
UBL Financial Sector Fund |
May 24, 2022 |
4.70 |
(6.47) |
UBL Stock Advantage Fund |
May 24, 2022 |
(9.49) |
(8.07) |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
May 23, 2022 |
(8.58) |
(6.39) |
ABL Financial Planning Fund (Conservative Plan) |
May 23, 2022 |
4.13 |
(0.44) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
May 23, 2022 |
(10.13) |
(6.14) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 24, 2022 |
(6.35) |
(4.86) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 24, 2022 |
5.34 |
(0.40) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 24, 2022 |
1.93 |
(1.77) |
HBL Financial Planning Fund (Active Allocation Plan) |
May 24, 2022 |
(31.50) |
(9.76) |
HBL Financial Planning Fund (Conservative Allocation Plan) |
May 24, 2022 |
(2.56) |
(1.67) |
JS Fund of Funds |
May 24, 2022 |
(15.40) |
(6.59) |
Fund of Funds - CPPI |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
May 23, 2022 |
(4.21) |
0.18 |
Income |
ABL Government Securities Fund |
May 24, 2022 |
7.80 |
12.14 |
ABL Income Fund |
May 24, 2022 |
9.32 |
11.86 |
AL Habib Income Fund (Formerly: First Habib Income Fund) |
May 24, 2022 |
9.41 |
12.60 |
Alfalah GHP Income Fund |
May 24, 2022 |
7.85 |
9.33 |
Alfalah GHP Sovereign Fund |
May 24, 2022 |
8.69 |
11.08 |
Askari Sovereign Yield Enhancer |
May 24, 2022 |
8.44 |
9.87 |
Atlas Income Fund |
May 24, 2022 |
8.07 |
4.20 |
Atlas Sovereign Fund |
May 24, 2022 |
6.97 |
10.99 |
AWT Income Fund |
May 24, 2022 |
8.53 |
11.92 |
Faysal Financial Sector Opportunity Fund |
May 24, 2022 |
10.19 |
12.50 |
Faysal Government Securities Fund |
May 24, 2022 |
8.25 |
11.95 |
Faysal MTS Fund |
May 24, 2022 |
9.74 |
12.38 |
Faysal Savings Growth Fund |
May 24, 2022 |
8.31 |
10.11 |
HBL Financial Sector Income Fund Plan I |
May 24, 2022 |
12.18 |
12.89 |
HBL Government Securities Fund |
May 24, 2022 |
7.99 |
9.00 |
HBL Income Fund |
May 24, 2022 |
11.23 |
11.65 |
JS Income Fund |
May 24, 2022 |
8.90 |
11.65 |
JS Microfinance Sector Fund |
May 24, 2022 |
12.51 |
N/A |
Lakson Income Fund |
May 24, 2022 |
8.17 |
(15.19) |
MCB DCF Income Fund |
May 24, 2022 |
8.67 |
10.07 |
MCB Pakistan Sovereign Fund |
May 24, 2022 |
9.52 |
11.38 |
NBP Financial Sector Income Fund |
May 24, 2022 |
9.97 |
11.94 |
NBP Government Securities Savings Fund |
May 24, 2022 |
9.89 |
12.24 |
NBP Income Opportunity Fund |
May 24, 2022 |
9.36 |
11.17 |
NBP Mahana Amdani Fund |
May 24, 2022 |
8.81 |
11.69 |
NBP Savings Fund |
May 25, 2022 |
8.87 |
11.17 |
NIT − Government Bond Fund |
May 24, 2022 |
8.81 |
12.82 |
NIT − Income Fund |
May 24, 2022 |
10.11 |
9.09 |
NIT Social Impact Fund |
May 24, 2022 |
15.75 |
N/A |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
May 24, 2022 |
9.16 |
11.86 |
Pakistan Income Fund |
May 24, 2022 |
9.15 |
15.87 |
UBL Government Securities Fund |
May 24, 2022 |
8.82 |
10.36 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
May 24, 2022 |
8.83 |
10.75 |
Index Tracker |
AKD Index Tracker Fund |
May 24, 2022 |
(11.27) |
(7.17) |
Money Market |
ABL Cash Fund |
May 25, 2022 |
9.49 |
13.15 |
AKD Cash Fund |
May 24, 2022 |
9.01 |
12.85 |
AL Habib Cash Fund (Formerly: First Habib Cash Fund) |
May 25, 2022 |
9.37 |
11.74 |
AL Habib Money Market Fund |
May 25, 2022 |
10.74 |
11.73 |
Alfalah GHP Cash Fund |
May 25, 2022 |
10.29 |
13.17 |
Alfalah GHP Money Market Fund |
May 24, 2022 |
10.20 |
13.18 |
Askari Sovereign Cash Fund |
May 25, 2022 |
9.87 |
12.52 |
Atlas Liquid Fund |
May 25, 2022 |
10.52 |
13.79 |
Atlas Money Market Fund |
May 24, 2022 |
9.92 |
13.19 |
AWT Money Market Fund |
May 24, 2022 |
7.38 |
12.05 |
Faysal Cash Fund |
May 25, 2022 |
9.30 |
12.96 |
Faysal Money Market Fund |
May 25, 2022 |
9.81 |
12.88 |
HBL Cash Fund |
May 25, 2022 |
10.22 |
13.09 |
HBL Money Market Fund |
May 25, 2022 |
9.64 |
12.17 |
JS Cash Fund |
May 25, 2022 |
9.96 |
12.82 |
Lakson Money Market Fund |
May 25, 2022 |
10.31 |
13.89 |
MCB Cash Management Optimizer |
May 25, 2022 |
10.08 |
12.89 |
NBP Government Securities Liquid Fund |
May 24, 2022 |
11.08 |
12.58 |
NBP Money Market Fund |
May 24, 2022 |
10.72 |
13.75 |
NIT Money Market Fund |
May 25, 2022 |
9.98 |
13.58 |
Pakistan Cash Management Fund |
May 25, 2022 |
10.14 |
12.80 |
UBL Cash Fund |
May 25, 2022 |
9.73 |
12.08 |
UBL Liquidity Plus Fund |
May 25, 2022 |
9.69 |
12.40 |
UBL Money Market Fund |
May 25, 2022 |
8.75 |
10.86 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
May 24, 2022 |
7.97 |
10.57 |
Al Ameen Islamic Aggressive Income Plan I |
May 24, 2022 |
7.58 |
12.27 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
May 24, 2022 |
7.10 |
0.65 |
Al Ameen Islamic Asset Allocation Fund |
May 24, 2022 |
(0.95) |
(3.53) |
Alfalah GHP Islamic Value Fund |
May 24, 2022 |
7.68 |
1.04 |
Alhamra Islamic Asset Allocation Fund |
May 24, 2022 |
(17.04) |
(8.30) |
Faysal Islamic Asset Allocation Fund |
May 24, 2022 |
8.32 |
0.83 |
HBL Islamic Asset Allocation Fund |
May 24, 2022 |
(4.12) |
(3.69) |
HBL Islamic Asset Allocation Fund Plan I |
May 24, 2022 |
7.29 |
0.87 |
Lakson Islamic Tactical Fund |
May 24, 2022 |
(12.23) |
(6.28) |
Meezan Asset Allocation Fund |
May 24, 2022 |
(20.25) |
(9.16) |
NBP Islamic Regular Income Fund |
May 24, 2022 |
(13.21) |
(6.38) |
NBP Islamic Sarmaya Izafa Fund |
May 24, 2022 |
(9.57) |
(8.57) |
Pak Oman Islamic Asset Allocation Fund |
May 24, 2022 |
(22.44) |
(3.41) |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
May 24, 2022 |
(4.73) |
(4.44) |
Shariah Compliant Capital Protected - Income |
Al Ameen Special Savings Fund (AISSP II) |
May 24, 2022 |
5.70 |
8.07 |
Shariah Compliant Commodities |
Meezan Gold Fund |
May 24, 2022 |
26.29 |
5.48 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
May 24, 2022 |
(19.26) |
(11.23) |
AKD Islamic Stock Fund |
May 24, 2022 |
(19.28) |
(8.40) |
Al Ameen Islamic Energy Fund |
May 24, 2022 |
(10.92) |
(6.25) |
Al Ameen Shariah Stock Fund |
May 24, 2022 |
(12.47) |
(9.39) |
AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund)
|
May 24, 2022 |
(5.69) |
(8.10) |
Al Meezan Mutual Fund |
May 24, 2022 |
(12.35) |
(9.08) |
Alfalah GHP Islamic Stock Fund |
May 24, 2022 |
(19.15) |
(10.54) |
Alhamra Islamic Stock Fund |
May 24, 2022 |
(19.57) |
(10.28) |
Atlas Islamic Stock Fund |
May 24, 2022 |
(13.57) |
(9.47) |
AWT Islamic Stock Fund |
May 24, 2022 |
(24.62) |
(10.12) |
Faysal Islamic Stock Fund |
May 24, 2022 |
(22.48) |
(9.71) |
HBL Islamic Equity Fund |
May 24, 2022 |
(32.61) |
(11.86) |
HBL Islamic Stock Fund |
May 24, 2022 |
(28.18) |
(10.56) |
JS Islamic Fund |
May 24, 2022 |
(20.46) |
(8.21) |
Meezan Energy Fund |
May 24, 2022 |
(13.30) |
(7.14) |
Meezan Islamic Fund |
May 24, 2022 |
(12.51) |
(9.63) |
NBP Islamic Energy Fund |
May 24, 2022 |
(12.01) |
(6.92) |
NBP Islamic Stock Fund |
May 24, 2022 |
(17.06) |
(10.61) |
NIT Islamic Equity Fund |
May 24, 2022 |
(19.98) |
(8.81) |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 24, 2022 |
(9.95) |
(6.90) |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 24, 2022 |
11.82 |
(8.11) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 24, 2022 |
(0.09) |
(2.45) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 24, 2022 |
3.12 |
(1.89) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 24, 2022 |
(10.59) |
(6.90) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 24, 2022 |
(8.29) |
(5.93) |
Al Ameen Islamic Active Allocation Plan XI |
May 24, 2022 |
130.59 |
(4.58) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 24, 2022 |
(7.90) |
(5.49) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
May 24, 2022 |
4.67 |
(2.07) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 24, 2022 |
6.87 |
(0.70) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 24, 2022 |
9.22 |
(2.17) |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
May 24, 2022 |
1.72 |
0.65 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 24, 2022 |
0.05 |
(1.99) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 24, 2022 |
(7.16) |
(6.66) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 24, 2022 |
2.06 |
(2.32) |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 24, 2022 |
(3.40) |
(4.82) |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
May 24, 2022 |
(25.62) |
(9.39) |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 24, 2022 |
(17.81) |
(4.99) |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
May 24, 2022 |
(25.56) |
(6.27) |
Meezan Financial Planning Fund of Funds (Aggressive) |
May 24, 2022 |
(6.62) |
(7.10) |
Meezan Financial Planning Fund of Funds (Conservative) |
May 24, 2022 |
2.71 |
(1.90) |
Meezan Financial Planning Fund of Funds (MAAP I) |
May 24, 2022 |
(5.01) |
(7.29) |
Meezan Financial Planning Fund of Funds (Moderate) |
May 24, 2022 |
(0.94) |
(4.47) |
Meezan Strategic Allocation Fund (MSAP I) |
May 24, 2022 |
(7.75) |
(7.27) |
Meezan Strategic Allocation Fund (MSAP II) |
May 24, 2022 |
(8.00) |
(7.29) |
Meezan Strategic Allocation Fund (MSAP III) |
May 24, 2022 |
(8.93) |
(7.34) |
Meezan Strategic Allocation Fund (MSAP IV) |
May 24, 2022 |
(8.34) |
(7.24) |
Meezan Strategic Allocation Fund (MSAP V) |
May 24, 2022 |
(9.03) |
(7.04) |
NAFA Islamic Active Allocation Plan I |
May 24, 2022 |
23.82 |
(7.57) |
NAFA Islamic Active Allocation Plan II |
May 24, 2022 |
9.70 |
(7.61) |
NAFA Islamic Active Allocation Plan III |
May 24, 2022 |
(1.73) |
(7.65) |
NAFA Islamic Active Allocation Plan IV |
May 24, 2022 |
(3.84) |
(7.73) |
NAFA Islamic Active Allocation Plan V |
May 24, 2022 |
(4.85) |
(7.62) |
NAFA Islamic Active Allocation Plan VI |
May 24, 2022 |
(3.97) |
(7.75) |
NAFA Islamic Active Allocation Plan VII |
May 24, 2022 |
(5.98) |
(7.51) |
NAFA Islamic Active Allocation Plan VIII |
May 24, 2022 |
(4.54) |
(7.58) |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 24, 2022 |
0.74 |
(2.82) |
Al Ameen Islamic Active Principal Preservation Plan IV |
May 24, 2022 |
6.92 |
0.48 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
May 24, 2022 |
0.97 |
(1.58) |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
May 24, 2022 |
0.51 |
(1.58) |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
May 24, 2022 |
(0.40) |
(3.34) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
May 23, 2022 |
(4.15) |
0.41 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
May 24, 2022 |
(7.73) |
(2.70) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
May 23, 2022 |
(7.53) |
(2.81) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
May 23, 2022 |
(6.74) |
(2.31) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
May 23, 2022 |
(5.97) |
(2.18) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
May 23, 2022 |
(5.89) |
(2.88) |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
May 24, 2022 |
(2.86) |
(3.92) |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
May 24, 2022 |
1.41 |
(0.59) |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
May 24, 2022 |
1.56 |
(0.83) |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
May 24, 2022 |
(0.19) |
(0.81) |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
May 24, 2022 |
3.57 |
(0.56) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 24, 2022 |
(2.34) |
(3.08) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
May 24, 2022 |
4.47 |
(0.44) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
May 24, 2022 |
7.98 |
0.80 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 24, 2022 |
5.67 |
0.22 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 24, 2022 |
(0.18) |
(1.48) |
NAFA Islamic Capital Preservation Plan I |
May 24, 2022 |
1.29 |
(3.57) |
NAFA Islamic Capital Preservation Plan II |
May 24, 2022 |
0.25 |
(3.18) |
NAFA Islamic Capital Preservation Plan III |
May 24, 2022 |
(1.35) |
(3.34) |
NAFA Islamic Capital Preservation Plan IV |
May 24, 2022 |
0.86 |
(2.04) |
NBP Islamic Capital Preservation Plan V |
May 24, 2022 |
1.74 |
(1.56) |
Shariah Compliant Fund of Funds - Income |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
May 24, 2022 |
8.64 |
9.37 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
May 24, 2022 |
10.13 |
9.86 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
May 24, 2022 |
8.27 |
9.81 |
AKD Islamic Income Fund |
May 24, 2022 |
8.68 |
11.47 |
Al Ameen Islamic Sovereign Fund |
May 24, 2022 |
7.58 |
7.80 |
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
May 24, 2022 |
8.38 |
11.71 |
AL Habib Islamic Savings Fund |
May 25, 2022 |
10.51 |
11.62 |
Alfalah GHP Islamic Income Fund |
May 24, 2022 |
8.71 |
10.35 |
Alhamra Daily Dividend Fund |
May 25, 2022 |
9.43 |
11.88 |
Alhamra Islamic Income Fund |
May 24, 2022 |
8.42 |
8.07 |
Atlas Islamic Income Fund |
May 24, 2022 |
9.04 |
10.32 |
AWT Islamic Income Fund |
May 24, 2022 |
7.83 |
11.42 |
Faysal Islamic Savings Growth Fund |
May 24, 2022 |
7.97 |
8.55 |
HBL Islamic Income Fund |
May 24, 2022 |
10.63 |
12.27 |
JS Islamic Income Fund |
May 24, 2022 |
8.63 |
9.00 |
Meezan Daily Income Fund (MDIP I) |
May 24, 2022 |
9.89 |
12.17 |
Meezan Islamic Income Fund |
May 24, 2022 |
7.99 |
9.39 |
Meezan Sovereign Fund |
May 24, 2022 |
7.54 |
9.29 |
NBP Islamic Income Fund |
May 24, 2022 |
8.97 |
13.17 |
NBP Islamic Mahana Amdani Fund |
May 24, 2022 |
8.39 |
11.07 |
NBP Islamic Savings Fund |
May 25, 2022 |
8.75 |
10.22 |
NBP Riba Free Savings Fund |
May 24, 2022 |
8.18 |
10.19 |
NIT Islamic Income Fund |
May 24, 2022 |
9.08 |
12.21 |
Pak Oman Advantage Islamic Income Fund |
May 24, 2022 |
8.44 |
10.86 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
May 24, 2022 |
(12.81) |
(9.33) |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
May 25, 2022 |
9.12 |
12.10 |
Al Ameen Islamic Cash Fund |
May 25, 2022 |
8.95 |
11.28 |
Al Ameen Islamic Cash Plan I |
May 25, 2022 |
9.16 |
12.04 |
AL Habib Islamic Cash Fund
|
May 25, 2022 |
10.50 |
12.04 |
Alfalah Islamic Rozana Amdani Fund |
May 24, 2022 |
9.04 |
12.14 |
Alhamra Islamic Money Market Fund |
May 25, 2022 |
9.10 |
11.92 |
Atlas Islamic Money Market Fund |
May 24, 2022 |
8.91 |
11.63 |
Faysal Halal Amdani Fund |
May 25, 2022 |
9.46 |
12.30 |
Faysal Islamic Cash Fund |
May 25, 2022 |
9.54 |
12.23 |
HBL Islamic Money Market Fund |
May 25, 2022 |
9.32 |
12.22 |
JS Islamic Daily Dividend Fund |
May 25, 2022 |
8.66 |
11.89 |
Meezan Cash Fund |
May 24, 2022 |
8.37 |
11.22 |
Meezan Rozana Amdani Fund |
May 24, 2022 |
9.29 |
11.83 |
NBP Islamic Daily Dividend Fund |
May 25, 2022 |
8.98 |
11.60 |
NBP Islamic Money Market Fund |
May 24, 2022 |
8.70 |
11.04 |
NIT Islamic Money Market Fund |
May 25, 2022 |
9.52 |
11.74 |
Pak Oman Daily Dividend Fund |
May 25, 2022 |
9.98 |
11.17 |