Aggressive Fixed Income |
AKD Aggressive Income Fund |
Mar 27, 2024 |
20.29 |
18.67 |
Alfalah GHP Income Multiplier Fund |
Mar 27, 2024 |
23.06 |
17.28 |
Askari High Yield Scheme |
Mar 27, 2024 |
21.82 |
19.81 |
Faysal Income & Growth Fund |
Mar 27, 2024 |
23.35 |
20.81 |
Pakistan Income Enhancement Fund |
Mar 27, 2024 |
19.80 |
14.41 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Mar 27, 2024 |
27.81 |
20.33 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Mar 27, 2024 |
47.57 |
4.13 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Mar 27, 2024 |
10.08 |
1.60 |
Alfalah GHP Value Fund |
Mar 27, 2024 |
44.89 |
0.37 |
Allied Finergy Fund |
Mar 27, 2024 |
60.66 |
0.88 |
Faysal Asset Allocation Fund |
Mar 27, 2024 |
45.13 |
1.64 |
Faysal Financial Value Fund |
Mar 27, 2024 |
18.21 |
1.70 |
Lakson Asset Allocation Developed Markets Fund |
Mar 27, 2024 |
7.94 |
0.75 |
Lakson Tactical Fund |
Mar 27, 2024 |
25.10 |
1.15 |
MCB Pakistan Asset Allocation Fund |
Mar 27, 2024 |
54.30 |
1.51 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Mar 27, 2024 |
62.60 |
3.76 |
NBP Sarmaya Izafa Fund |
Mar 27, 2024 |
50.28 |
1.96 |
NIT Asset Allocation Fund |
Mar 27, 2024 |
35.65 |
1.14 |
Pak Oman Advantage Asset Allocation Fund |
Mar 27, 2024 |
31.84 |
(0.76) |
UBL Asset Allocation Fund |
Mar 27, 2024 |
33.02 |
1.59 |
Balanced |
HBL Multi Asset Fund |
Mar 27, 2024 |
41.72 |
0.10 |
NBP Balanced Fund |
Mar 27, 2024 |
37.43 |
1.62 |
Pakistan Capital Market Fund |
Mar 27, 2024 |
47.83 |
0.96 |
Unit Trust of Pakistan |
Mar 27, 2024 |
42.69 |
4.08 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Mar 27, 2024 |
16.82 |
1.35 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Mar 27, 2024 |
15.33 |
1.02 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Mar 27, 2024 |
15.94 |
1.00 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Mar 27, 2024 |
16.30 |
1.07 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Mar 27, 2024 |
16.34 |
1.18 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Mar 27, 2024 |
16.78 |
0.96 |
Faysal Special Savings Plan I |
Mar 27, 2024 |
12.83 |
1.14 |
Faysal Special Savings Plan II |
Mar 27, 2024 |
15.70 |
1.57 |
Faysal Special Savings Plan III |
Mar 27, 2024 |
14.97 |
1.59 |
Capital Protected - Income |
UBL Special Savings Plan IX |
Mar 21, 2024 |
15.58 |
1.16 |
UBL Special Savings Plan V |
Mar 27, 2024 |
16.05 |
0.89 |
UBL Special Savings Plan X |
Mar 20, 2024 |
15.17 |
1.08 |
UBL Special Savings Plan XI |
Mar 25, 2024 |
12.00 |
1.37 |
Equity |
ABL Stock Fund |
Mar 27, 2024 |
63.33 |
1.15 |
AKD Opportunity Fund |
Mar 27, 2024 |
16.33 |
(0.07) |
AL Habib Stock Fund |
Mar 27, 2024 |
68.36 |
4.18 |
Alfalah GHP Alpha Fund |
Mar 27, 2024 |
61.37 |
1.40 |
Alfalah GHP Stock Fund |
Mar 27, 2024 |
65.86 |
1.21 |
Atlas Stock Market Fund |
Mar 27, 2024 |
64.72 |
1.60 |
AWT Stock Fund |
Mar 27, 2024 |
54.78 |
1.44 |
Faysal Stock Fund |
Mar 27, 2024 |
(31.57) |
8.33 |
First Capital Mutual Fund |
Mar 27, 2024 |
49.05 |
1.83 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Mar 27, 2024 |
36.00 |
(0.86) |
HBL Energy Fund |
Mar 27, 2024 |
65.40 |
(0.59) |
HBL Equity Fund |
Mar 27, 2024 |
50.66 |
(1.43) |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Mar 27, 2024 |
53.55 |
1.97 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Mar 27, 2024 |
58.87 |
(0.30) |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Mar 27, 2024 |
53.61 |
2.38 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Mar 27, 2024 |
52.96 |
(1.34) |
HBL Stock Fund |
Mar 27, 2024 |
54.54 |
(1.04) |
IAML Equity Fund |
Mar 27, 2024 |
29.91 |
2.72 |
JS Growth Fund |
Mar 27, 2024 |
54.71 |
2.79 |
JS Large Cap Fund |
Mar 27, 2024 |
60.04 |
4.39 |
Lakson Equity Fund |
Mar 27, 2024 |
51.65 |
0.96 |
MCB Pakistan Stock Market Fund |
Mar 27, 2024 |
61.21 |
0.86 |
National Investment Unit Trust |
Mar 27, 2024 |
52.37 |
0.81 |
NBP Financial Sector Fund |
Mar 27, 2024 |
95.42 |
2.99 |
NBP Stock Fund |
Mar 27, 2024 |
61.47 |
2.14 |
UBL Financial Sector Fund |
Mar 27, 2024 |
100.84 |
3.47 |
UBL Stock Advantage Fund |
Mar 27, 2024 |
62.74 |
1.98 |
Fixed Rate / Return |
ABL Fixed Rate Plan II |
Mar 27, 2024 |
6.37 |
1.13 |
ABL Fixed Rate Plan III |
Mar 27, 2024 |
2.48 |
1.18 |
AL Habib Fixed Return Fund Plan 10 |
Mar 27, 2024 |
3.88 |
1.04 |
AL Habib Fixed Return Fund Plan 11 |
Mar 27, 2024 |
0.50 |
N/A |
AL Habib Fixed Return Fund Plan 6 |
Mar 27, 2024 |
15.42 |
1.38 |
AL Habib Fixed Return Fund Plan 8 |
Mar 27, 2024 |
15.55 |
1.41 |
AL Habib Fixed Return Fund Plan 9 |
Mar 27, 2024 |
5.08 |
1.15 |
Alfalah Stable Return Plan IV |
Mar 27, 2024 |
3.02 |
1.35 |
Alfalah Stable Return Plan VI |
Mar 27, 2024 |
7.86 |
1.21 |
Alfalah Stable Return Plan VIII |
Mar 27, 2024 |
6.26 |
1.08 |
Alfalah Stable Return Plan XI |
Mar 27, 2024 |
0.04 |
N/A |
HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Feb 20, 2024 |
0.83 |
0.42 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Feb 20, 2024 |
1.86 |
0.77 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Mar 28, 2024 |
15.32 |
1.33 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Mar 27, 2024 |
1.47 |
1.06 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Mar 28, 2024 |
8.19 |
1.25 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Mar 28, 2024 |
6.56 |
1.23 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Mar 28, 2024 |
4.09 |
1.04 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Mar 27, 2024 |
1.01 |
N/A |
NBP Fixed Term Munafa Plan IV |
Feb 29, 2024 |
6.15 |
0.00 |
NBP Fixed Term Munafa Plan IX |
Jan 24, 2024 |
0.00 |
0.00 |
NBP Fixed Term Munafa Plan V |
Feb 29, 2024 |
4.32 |
0.00 |
NBP Fixed Term Munafa Plan VI |
Jan 31, 2024 |
2.58 |
0.00 |
NBP Fixed Term Munafa Plan VII |
Feb 29, 2024 |
3.15 |
0.00 |
NBP Fixed Term Munafa Plan X |
Mar 07, 2024 |
0.00 |
N/A |
UBL Fixed Return Plan I (H) |
Mar 27, 2024 |
8.17 |
1.19 |
UBL Fixed Return Plan I (J) |
Mar 27, 2024 |
5.75 |
1.18 |
UBL Fixed Return Plan I (L) |
Mar 26, 2024 |
5.11 |
1.18 |
UBL Fixed Return Plan I (M) |
Mar 27, 2024 |
6.10 |
1.31 |
UBL Fixed Return Plan II (D) |
Mar 27, 2024 |
14.81 |
0.68 |
UBL Fixed Return Plan II (F) |
Mar 27, 2024 |
14.70 |
1.30 |
UBL Fixed Return Plan II (K) |
Mar 27, 2024 |
9.34 |
1.59 |
UBL Fixed Return Plan II (L) |
Mar 27, 2024 |
1.93 |
1.35 |
UBL Fixed Return Plan III (G) |
Mar 26, 2024 |
6.58 |
1.25 |
UBL Fixed Return Plan III (H) |
Mar 26, 2024 |
13.13 |
1.21 |
UBL Fixed Return Plan III (J) |
Mar 26, 2024 |
12.74 |
1.28 |
UBL Fixed Return Plan III (K) |
Mar 26, 2024 |
4.83 |
1.16 |
UBL Fixed Return Plan III (L) |
Mar 26, 2024 |
5.61 |
1.62 |
UBL Fixed Return Plan III (M) |
Mar 26, 2024 |
4.83 |
1.24 |
UBL Fixed Return Plan III (N) |
Mar 26, 2024 |
1.75 |
1.22 |
UBL Fixed Return Plan III (O) |
Mar 26, 2024 |
1.65 |
1.30 |
UBL Fixed Return Plan IV (A) |
Dec 22, 2023 |
0.00 |
0.00 |
UBL Fixed Return Plan IV (B) |
Mar 26, 2024 |
4.35 |
1.23 |
UBL Fixed Return Plan IV (C) |
Mar 27, 2024 |
0.94 |
N/A |
UBL Fixed Return Plan IV (D) |
Mar 27, 2024 |
0.70 |
N/A |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Mar 27, 2024 |
36.08 |
1.67 |
ABL Financial Planning Fund (Conservative Plan) |
Mar 27, 2024 |
20.79 |
1.17 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Mar 27, 2024 |
39.14 |
1.16 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Mar 27, 2024 |
38.52 |
1.64 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Mar 27, 2024 |
20.35 |
1.34 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Mar 27, 2024 |
28.84 |
1.28 |
JS Fund of Funds |
Mar 27, 2024 |
44.37 |
2.60 |
Income |
ABL Financial Sector Fund Plan I |
Mar 27, 2024 |
23.29 |
18.12 |
ABL Government Securities Fund |
Mar 27, 2024 |
22.10 |
14.61 |
ABL Income Fund |
Mar 27, 2024 |
20.18 |
18.07 |
AL Habib Government Securities Fund |
Mar 27, 2024 |
22.63 |
19.90 |
AL Habib Income Fund |
Mar 27, 2024 |
22.45 |
19.38 |
Alfalah Financial Sector Income Fund |
Mar 27, 2024 |
23.02 |
18.84 |
Alfalah GHP Income Fund |
Mar 27, 2024 |
22.78 |
16.75 |
Alfalah GHP Sovereign Fund |
Mar 27, 2024 |
22.79 |
16.65 |
Askari Sovereign Yield Enhancer |
Mar 27, 2024 |
24.19 |
18.77 |
Atlas Income Fund |
Mar 27, 2024 |
21.55 |
16.93 |
Atlas Sovereign Fund |
Mar 27, 2024 |
21.49 |
14.22 |
AWT Financial Sector Income Fund |
Mar 27, 2024 |
23.72 |
20.49 |
AWT Income Fund |
Mar 27, 2024 |
23.14 |
19.78 |
Faysal Financial Sector Opportunity Fund |
Mar 27, 2024 |
23.24 |
20.13 |
Faysal Government Securities Fund |
Mar 27, 2024 |
13.01 |
41.37 |
Faysal MTS Fund |
Mar 27, 2024 |
23.56 |
20.14 |
Faysal Savings Growth Fund |
Mar 27, 2024 |
19.28 |
17.51 |
HBL Financial Sector Income Fund Plan I |
Mar 27, 2024 |
22.84 |
19.08 |
HBL Financial Sector Income Fund Plan II |
Mar 27, 2024 |
12.37 |
7.93 |
HBL Government Securities Fund |
Mar 27, 2024 |
21.45 |
17.67 |
HBL Income Fund |
Mar 27, 2024 |
22.17 |
18.18 |
JS Government Securities Fund |
Mar 25, 2024 |
22.07 |
18.90 |
JS Income Fund |
Mar 27, 2024 |
19.69 |
16.18 |
JS Microfinance Sector Fund |
Mar 26, 2024 |
24.30 |
21.88 |
Lakson Income Fund |
Mar 27, 2024 |
13.18 |
17.08 |
MCB DCF Income Fund |
Mar 27, 2024 |
19.11 |
13.91 |
MCB Pakistan Sovereign Fund |
Mar 27, 2024 |
21.05 |
15.16 |
NBP Financial Sector Income Fund |
Mar 27, 2024 |
22.53 |
19.91 |
NBP Government Securities Plan II |
Mar 27, 2024 |
23.05 |
21.51 |
NBP Government Securities Plan IV |
Mar 27, 2024 |
25.34 |
17.57 |
NBP Government Securities Plan VI |
Mar 27, 2024 |
20.58 |
21.15 |
NBP Government Securities Savings Fund |
Mar 27, 2024 |
21.83 |
20.33 |
NBP Income Opportunity Fund |
Mar 27, 2024 |
20.67 |
16.84 |
NBP Income Plan I |
Mar 27, 2024 |
22.47 |
19.76 |
NBP Mahana Amdani Fund |
Mar 27, 2024 |
22.10 |
20.29 |
NBP Savings Fund |
Mar 28, 2024 |
21.09 |
19.92 |
NIT Government Bond Fund |
Mar 27, 2024 |
21.11 |
16.85 |
NIT Income Fund |
Mar 27, 2024 |
21.64 |
17.95 |
NIT Social Impact Fund |
Mar 27, 2024 |
22.64 |
20.16 |
Pak Oman Income Fund |
Mar 27, 2024 |
23.09 |
19.96 |
Pakistan Income Fund |
Mar 27, 2024 |
20.85 |
16.06 |
UBL Government Securities Fund |
Mar 27, 2024 |
20.42 |
17.22 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Mar 27, 2024 |
21.32 |
17.84 |
Index Tracker |
AKD Index Tracker Fund |
Mar 27, 2024 |
57.30 |
2.91 |
Money Market |
ABL Cash Fund |
Mar 28, 2024 |
21.82 |
18.98 |
ABL Money Market Plan I |
Mar 28, 2024 |
20.76 |
18.23 |
AKD Cash Fund |
Mar 27, 2024 |
21.77 |
18.59 |
AL Habib Cash Fund |
Mar 28, 2024 |
21.70 |
18.92 |
AL Habib Money Market Fund |
Mar 28, 2024 |
21.77 |
18.83 |
Alfalah GHP Cash Fund |
Mar 28, 2024 |
21.59 |
18.65 |
Alfalah GHP Money Market Fund |
Mar 27, 2024 |
21.59 |
18.73 |
Askari Cash Fund |
Mar 28, 2024 |
21.91 |
17.66 |
Atlas Liquid Fund |
Mar 28, 2024 |
21.48 |
18.92 |
Atlas Money Market Fund |
Mar 27, 2024 |
21.77 |
18.67 |
AWT Money Market Fund |
Mar 27, 2024 |
21.90 |
18.89 |
Faysal Cash Fund |
Mar 28, 2024 |
21.42 |
16.91 |
Faysal Money Market Fund |
Mar 28, 2024 |
21.07 |
17.77 |
HBL Cash Fund |
Mar 28, 2024 |
21.55 |
18.69 |
HBL Money Market Fund |
Mar 28, 2024 |
20.92 |
17.78 |
JS Cash Fund |
Mar 28, 2024 |
21.69 |
17.23 |
JS Money Market Fund |
Mar 28, 2024 |
21.75 |
17.93 |
Lakson Money Market Fund |
Mar 28, 2024 |
21.92 |
19.10 |
MCB Cash Management Optimizer |
Mar 27, 2024 |
21.44 |
18.53 |
NBP Cash Plan I |
Mar 27, 2024 |
21.71 |
18.65 |
NBP Cash Plan II |
Mar 27, 2024 |
21.77 |
18.87 |
NBP Government Securities Liquid Fund |
Mar 27, 2024 |
21.95 |
19.26 |
NBP Money Market Fund |
Mar 27, 2024 |
21.69 |
18.91 |
NIT Money Market Fund |
Mar 28, 2024 |
22.10 |
19.34 |
Pakistan Cash Management Fund |
Mar 28, 2024 |
21.32 |
19.50 |
UBL Cash Fund |
Mar 28, 2024 |
21.43 |
19.06 |
UBL Liquidity Plus Fund |
Mar 28, 2024 |
21.55 |
19.06 |
UBL Money Market Fund |
Mar 28, 2024 |
21.43 |
19.12 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Mar 20, 2024 |
20.66 |
19.18 |
Al Ameen Islamic Aggressive Income Plan I |
Mar 27, 2024 |
18.84 |
19.06 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Mar 27, 2024 |
20.82 |
18.64 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Mar 27, 2024 |
15.74 |
1.48 |
Al Ameen Islamic Asset Allocation Fund |
Mar 27, 2024 |
30.26 |
1.32 |
Alfalah GHP Islamic Value Fund |
Mar 27, 2024 |
17.57 |
1.57 |
Alhamra Islamic Asset Allocation Fund |
Mar 27, 2024 |
53.95 |
1.46 |
Faysal Islamic Asset Allocation Fund |
Mar 27, 2024 |
15.92 |
1.49 |
HBL Islamic Asset Allocation Fund |
Mar 26, 2024 |
53.15 |
(0.07) |
HBL Islamic Asset Allocation Fund Plan I |
Mar 27, 2024 |
17.26 |
1.60 |
HBL Islamic Asset Allocation Fund Plan II |
Mar 26, 2024 |
16.54 |
1.32 |
Lakson Islamic Tactical Fund |
Mar 27, 2024 |
27.45 |
0.57 |
Meezan Asset Allocation Fund |
Mar 27, 2024 |
46.86 |
1.36 |
NBP Islamic Sarmaya Izafa Fund |
Mar 27, 2024 |
50.46 |
2.77 |
Pak Oman Islamic Asset Allocation Fund |
Mar 27, 2024 |
22.18 |
(1.15) |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Mar 27, 2024 |
10.36 |
1.50 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Mar 27, 2024 |
12.83 |
1.59 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Mar 27, 2024 |
33.64 |
1.08 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Mar 26, 2024 |
1.95 |
4.70 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Mar 27, 2024 |
58.95 |
2.87 |
AKD Islamic Stock Fund |
Mar 27, 2024 |
70.70 |
(1.70) |
Al Ameen Islamic Energy Fund |
Mar 27, 2024 |
72.12 |
0.57 |
Al Ameen Shariah Stock Fund |
Mar 27, 2024 |
59.36 |
2.22 |
AL Habib Islamic Stock Fund |
Mar 27, 2024 |
65.39 |
3.38 |
Al Meezan Mutual Fund |
Mar 27, 2024 |
57.44 |
2.18 |
Alfalah GHP Islamic Stock Fund |
Mar 27, 2024 |
67.32 |
2.31 |
Alhamra Islamic Stock Fund |
Mar 27, 2024 |
60.49 |
1.26 |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Mar 27, 2024 |
2.44 |
3.67 |
Atlas Islamic Stock Fund |
Mar 27, 2024 |
64.31 |
2.41 |
AWT Islamic Stock Fund |
Mar 27, 2024 |
51.62 |
1.71 |
Faysal Islamic Stock Fund |
Mar 27, 2024 |
45.74 |
1.91 |
HBL Islamic Equity Fund |
Mar 27, 2024 |
46.81 |
(0.04) |
HBL Islamic Stock Fund |
Mar 27, 2024 |
53.28 |
0.25 |
JS Islamic Fund |
Mar 27, 2024 |
51.58 |
2.30 |
Meezan Energy Fund |
Mar 27, 2024 |
70.16 |
0.35 |
Meezan Islamic Fund |
Mar 27, 2024 |
54.29 |
1.79 |
NBP Islamic Energy Fund |
Mar 27, 2024 |
70.64 |
0.82 |
NBP Islamic Stock Fund |
Mar 27, 2024 |
55.50 |
2.82 |
NIT Islamic Equity Fund |
Mar 27, 2024 |
57.92 |
2.05 |
Pak Qatar Islamic Stock Fund |
Mar 27, 2024 |
54.32 |
1.13 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (F) |
Mar 27, 2024 |
15.36 |
1.10 |
AL Habib Islamic Munafa Fund Plan II |
Mar 27, 2024 |
15.22 |
1.44 |
Alhamra Wada Plan (Alhamra Wada Plan VII) |
Mar 28, 2024 |
14.98 |
1.45 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Mar 28, 2024 |
15.33 |
1.48 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Mar 28, 2024 |
12.81 |
1.52 |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Mar 28, 2024 |
10.05 |
1.41 |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
Mar 26, 2024 |
0.00 |
N/A |
Meezan Paaidaar Munafa Plan IV |
Mar 27, 2024 |
14.58 |
1.34 |
Meezan Paaidaar Munafa Plan V |
Mar 27, 2024 |
3.53 |
1.44 |
Meezan Paaidaar Munafa Plan VI |
Mar 27, 2024 |
15.08 |
1.38 |
Meezan Paaidaar Munafa Plan VII |
Mar 27, 2024 |
15.08 |
1.47 |
Meezan Paaidaar Munafa Plan VIII |
Mar 27, 2024 |
5.00 |
1.57 |
NBP Islamic Fixed Term Munafa Plan II |
Feb 29, 2024 |
13.60 |
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) |
Mar 27, 2024 |
35.88 |
1.47 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Mar 27, 2024 |
37.47 |
1.55 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Mar 27, 2024 |
16.99 |
1.46 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 27, 2024 |
15.59 |
1.44 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Mar 27, 2024 |
37.58 |
1.73 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Mar 27, 2024 |
36.85 |
1.69 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Mar 26, 2024 |
37.08 |
1.19 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Mar 27, 2024 |
20.53 |
1.50 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Mar 27, 2024 |
24.07 |
1.76 |
Alfalah KTrade Islamic Plan VII |
Mar 26, 2024 |
12.30 |
1.25 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Mar 27, 2024 |
23.92 |
1.23 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Mar 27, 2024 |
46.91 |
2.52 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Mar 27, 2024 |
27.74 |
1.76 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Mar 27, 2024 |
37.72 |
2.01 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Mar 26, 2024 |
16.58 |
1.30 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Mar 27, 2024 |
41.13 |
1.66 |
Meezan Financial Planning Fund of Funds (Conservative) |
Mar 27, 2024 |
24.94 |
1.55 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Mar 27, 2024 |
37.88 |
1.67 |
Meezan Financial Planning Fund of Funds (Moderate) |
Mar 27, 2024 |
34.52 |
1.56 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Mar 27, 2024 |
12.47 |
2.77 |
Meezan Strategic Allocation Fund (MSAP I) |
Mar 27, 2024 |
36.89 |
1.59 |
Meezan Strategic Allocation Fund (MSAP II) |
Mar 27, 2024 |
37.00 |
1.89 |
Meezan Strategic Allocation Fund (MSAP III) |
Mar 27, 2024 |
37.04 |
1.64 |
Meezan Strategic Allocation Fund (MSAP IV) |
Mar 27, 2024 |
36.80 |
1.58 |
Meezan Strategic Allocation Fund (MSAP V) |
Mar 27, 2024 |
35.60 |
1.94 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Mar 27, 2024 |
18.92 |
1.48 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Mar 14, 2024 |
18.06 |
0.81 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Mar 27, 2024 |
29.83 |
1.47 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Mar 26, 2024 |
25.40 |
1.07 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Mar 26, 2024 |
17.20 |
1.15 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Mar 26, 2024 |
25.64 |
1.08 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Mar 26, 2024 |
21.99 |
17.98 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Mar 27, 2024 |
19.32 |
17.25 |
AKD Islamic Income Fund |
Mar 27, 2024 |
20.08 |
18.13 |
Al Ameen Islamic Income Fund |
Mar 17, 2024 |
19.58 |
17.76 |
Al Ameen Islamic Sovereign Fund |
Mar 27, 2024 |
20.23 |
16.67 |
AL Habib Islamic Income Fund |
Mar 27, 2024 |
21.69 |
19.11 |
AL Habib Islamic Savings Fund |
Mar 28, 2024 |
21.95 |
18.85 |
Alfalah GHP Islamic Income Fund |
Mar 27, 2024 |
20.99 |
18.25 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Mar 27, 2024 |
21.03 |
17.75 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Mar 27, 2024 |
17.40 |
17.42 |
Alhamra Daily Dividend Fund |
Mar 28, 2024 |
20.34 |
19.98 |
Alhamra Islamic Income Fund |
Mar 27, 2024 |
20.46 |
17.72 |
Atlas Islamic Income Fund |
Mar 27, 2024 |
20.61 |
17.84 |
AWT Islamic Income Fund |
Mar 27, 2024 |
22.35 |
20.18 |
Faysal Islamic Savings Growth Fund |
Mar 27, 2024 |
18.41 |
16.87 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Mar 27, 2024 |
22.21 |
16.23 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Mar 27, 2024 |
18.20 |
18.28 |
Faysal Islamic Special Income Plan I |
Mar 28, 2024 |
19.23 |
16.79 |
Faysal Islamic Special Income Plan III |
Mar 28, 2024 |
20.52 |
20.67 |
HBL Islamic Income Fund |
Mar 27, 2024 |
21.60 |
18.32 |
JS Islamic Income Fund |
Mar 27, 2024 |
20.16 |
17.61 |
JS Islamic Premium Fund |
Mar 27, 2024 |
1.76 |
18.05 |
Meezan Daily Income Fund (MDIP I) |
Mar 27, 2024 |
21.41 |
18.73 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Mar 27, 2024 |
19.48 |
18.22 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Mar 27, 2024 |
21.92 |
17.39 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Mar 28, 2024 |
19.69 |
17.60 |
Meezan Islamic Income Fund |
Mar 27, 2024 |
20.44 |
18.06 |
Meezan Sovereign Fund |
Mar 27, 2024 |
21.92 |
16.57 |
NBP Islamic Government Securities Plan III |
Mar 27, 2024 |
20.35 |
18.37 |
NBP Islamic Income Fund |
Mar 27, 2024 |
20.61 |
18.11 |
NBP Islamic Mahana Amdani Fund |
Mar 27, 2024 |
20.58 |
18.32 |
NBP Islamic Savings Fund |
Mar 28, 2024 |
19.57 |
20.32 |
NBP Riba Free Savings Fund |
Mar 27, 2024 |
19.82 |
16.93 |
NIT Islamic Income Fund |
Mar 27, 2024 |
21.11 |
18.28 |
Pak Oman Advantage Islamic Income Fund |
Mar 27, 2024 |
21.53 |
18.75 |
Pak Qatar Income Plan |
Mar 27, 2024 |
22.25 |
19.84 |
Pak Qatar Khalis Bachat Plan |
Mar 27, 2024 |
21.31 |
20.61 |
Pak Qatar Monthly Income Plan |
Mar 27, 2024 |
22.17 |
20.71 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Mar 27, 2024 |
55.38 |
2.45 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Mar 28, 2024 |
21.50 |
19.78 |
ABL Islamic Money Market Plan I |
Mar 28, 2024 |
18.86 |
18.99 |
AKD Islamic Daily Dividend Fund |
Mar 27, 2024 |
19.57 |
17.28 |
Al Ameen Islamic Cash Fund |
Mar 28, 2024 |
20.89 |
19.43 |
Al Ameen Islamic Cash Plan I |
Mar 28, 2024 |
21.42 |
20.50 |
AL Habib Islamic Cash Fund
|
Mar 28, 2024 |
21.09 |
20.03 |
Alfalah Islamic Money Market Fund |
Mar 28, 2024 |
21.38 |
20.03 |
Alfalah Islamic Rozana Amdani Fund |
Mar 27, 2024 |
21.67 |
20.01 |
Alhamra Cash Management Optimizer |
Mar 28, 2024 |
21.14 |
19.83 |
Alhamra Islamic Money Market Fund |
Mar 28, 2024 |
21.23 |
19.87 |
Atlas Islamic Money Market Fund |
Mar 27, 2024 |
21.39 |
19.52 |
Faysal Halal Amdani Fund |
Mar 28, 2024 |
21.41 |
19.90 |
Faysal Islamic Cash Fund |
Mar 28, 2024 |
21.76 |
20.31 |
HBL Islamic Money Market Fund |
Mar 28, 2024 |
21.60 |
20.06 |
HBL Islamic Savings Plan I |
Mar 27, 2024 |
19.17 |
N/A |
JS Islamic Daily Dividend Fund |
Mar 28, 2024 |
21.23 |
20.15 |
Lakson Islamic Money Market Fund |
Mar 28, 2024 |
20.90 |
18.35 |
Mahaana Islamic Cash Fund |
Mar 28, 2024 |
23.22 |
20.61 |
Meezan Cash Fund |
Mar 27, 2024 |
20.64 |
19.27 |
Meezan Rozana Amdani Fund |
Mar 27, 2024 |
21.01 |
19.50 |
NBP Islamic Daily Dividend Fund |
Mar 28, 2024 |
21.29 |
19.49 |
NBP Islamic Money Market Fund |
Mar 27, 2024 |
21.04 |
19.34 |
NIT Islamic Money Market Fund |
Mar 28, 2024 |
21.17 |
19.55 |
Pak Oman Daily Dividend Fund |
Mar 28, 2024 |
16.41 |
19.33 |
Pak Qatar Asan Munafa Plan |
Mar 28, 2024 |
20.70 |
19.16 |
Pak Qatar Cash Plan |
Mar 28, 2024 |
21.78 |
20.20 |
Pak Qatar Daily Dividend Plan |
Mar 28, 2024 |
21.53 |
19.92 |