| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
May 31, 2023 |
8.49 |
12.70 |
| Alfalah GHP Income Multiplier Fund |
May 31, 2023 |
18.81 |
22.27 |
| Askari High Yield Scheme |
May 31, 2023 |
11.44 |
19.09 |
| Faysal Income & Growth Fund |
May 31, 2023 |
18.45 |
21.16 |
| Pakistan Income Enhancement Fund |
May 31, 2023 |
17.12 |
21.35 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
May 30, 2023 |
18.30 |
19.72 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
May 31, 2023 |
8.49 |
1.28 |
| Alfalah GHP Value Fund |
May 31, 2023 |
4.07 |
0.10 |
| Allied Finergy Fund |
May 31, 2023 |
(2.43) |
(2.67) |
| Faysal Asset Allocation Fund |
May 31, 2023 |
3.34 |
(3.38) |
| Faysal Financial Value Fund |
May 31, 2023 |
15.94 |
1.69 |
| Lakson Asset Allocation Developed Markets Fund |
May 30, 2023 |
20.90 |
0.13 |
| Lakson Tactical Fund |
May 31, 2023 |
5.66 |
0.84 |
| MCB Pakistan Asset Allocation Fund |
May 31, 2023 |
0.39 |
(0.12) |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
May 31, 2023 |
12.73 |
0.96 |
| NBP Sarmaya Izafa Fund |
May 31, 2023 |
2.09 |
(0.75) |
| NIT Asset Allocation Fund |
May 31, 2023 |
7.48 |
0.27 |
| Pak Oman Advantage Asset Allocation Fund |
May 31, 2023 |
2.43 |
(0.66) |
| UBL Asset Allocation Fund |
May 31, 2023 |
6.35 |
0.10 |
| Balanced |
| HBL Multi Asset Fund |
May 31, 2023 |
2.58 |
(1.17) |
| NBP Balanced Fund |
May 31, 2023 |
2.08 |
0.22 |
| Pakistan Capital Market Fund |
May 31, 2023 |
3.10 |
0.00 |
| Unit Trust of Pakistan |
May 31, 2023 |
3.95 |
(0.88) |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
May 30, 2023 |
14.91 |
1.79 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
May 31, 2023 |
15.58 |
1.78 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
May 31, 2023 |
15.92 |
1.80 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 31, 2023 |
25.40 |
1.69 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
May 31, 2023 |
16.10 |
1.83 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
May 31, 2023 |
12.93 |
1.65 |
| Faysal Special Savings Plan I |
May 31, 2023 |
15.42 |
1.47 |
| Faysal Special Savings Plan II |
May 31, 2023 |
16.49 |
2.01 |
| Faysal Special Savings Plan III |
May 31, 2023 |
11.60 |
1.36 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
May 30, 2023 |
15.38 |
1.67 |
| UBL Special Savings Plan III |
May 30, 2023 |
15.01 |
1.82 |
| UBL Special Savings Plan IV |
May 30, 2023 |
14.54 |
1.64 |
| UBL Special Savings Plan IX |
May 30, 2023 |
12.22 |
1.68 |
| UBL Special Savings Plan V |
May 30, 2023 |
15.45 |
1.71 |
| UBL Special Savings Plan VI |
May 30, 2023 |
15.57 |
1.71 |
| UBL Special Savings Plan VII |
May 29, 2023 |
10.24 |
1.94 |
| UBL Special Savings Plan VIII |
May 29, 2023 |
14.84 |
1.37 |
| UBL Special Savings Plan X |
May 29, 2023 |
3.39 |
1.72 |
| Equity |
| ABL Stock Fund |
May 31, 2023 |
(2.78) |
(1.98) |
| AKD Opportunity Fund |
May 31, 2023 |
(8.24) |
(3.07) |
| AL Habib Stock Fund |
May 31, 2023 |
(3.18) |
(0.74) |
| Alfalah GHP Alpha Fund |
May 31, 2023 |
1.39 |
(1.13) |
| Alfalah GHP Stock Fund |
May 31, 2023 |
0.10 |
(1.52) |
| Atlas Stock Market Fund |
May 31, 2023 |
(3.55) |
(1.79) |
| AWT Stock Fund |
May 31, 2023 |
3.13 |
(0.39) |
| Faysal Stock Fund |
May 31, 2023 |
(13.24) |
(0.04) |
| First Capital Mutual Fund |
May 31, 2023 |
(3.84) |
(2.38) |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
May 31, 2023 |
(9.55) |
(1.12) |
| HBL Energy Fund |
May 31, 2023 |
(3.10) |
(5.89) |
| HBL Equity Fund |
May 31, 2023 |
(10.55) |
(3.24) |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
May 31, 2023 |
(28.74) |
(9.82) |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
May 31, 2023 |
(6.57) |
(2.89) |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
May 31, 2023 |
(30.63) |
(10.37) |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
May 31, 2023 |
(7.33) |
(2.24) |
| HBL Stock Fund |
May 31, 2023 |
(4.88) |
(2.79) |
| JS Growth Fund |
May 31, 2023 |
(2.69) |
(1.62) |
| JS Large Cap Fund |
May 31, 2023 |
(1.84) |
(1.96) |
| Lakson Equity Fund |
May 31, 2023 |
8.87 |
(1.20) |
| MCB Pakistan Stock Market Fund |
May 31, 2023 |
(3.87) |
(0.43) |
| National Investment Unit Trust |
May 31, 2023 |
(16.21) |
(0.63) |
| NBP Financial Sector Fund |
May 31, 2023 |
(4.66) |
(2.93) |
| NBP Stock Fund |
May 31, 2023 |
(2.66) |
(0.71) |
| UBL Financial Sector Fund |
May 30, 2023 |
1.57 |
(2.84) |
| UBL Stock Advantage Fund |
May 29, 2023 |
(0.96) |
(1.26) |
| Fixed Rate / Return |
| ABL Special Savings Fund (ABL Fixed Return Plan) |
May 31, 2023 |
5.10 |
1.47 |
| AL Habib Fixed Return Fund Plan I |
May 31, 2023 |
4.11 |
1.63 |
| AL Habib Fixed Return Fund Plan II |
May 31, 2023 |
3.51 |
1.72 |
| AL Habib Fixed Return Fund Plan III |
May 31, 2023 |
1.60 |
N/A |
| Alfalah Stable Return Fund |
May 31, 2023 |
5.42 |
3.08 |
| Alfalah Stable Return Plan II |
May 31, 2023 |
5.37 |
2.91 |
| Alfalah Stable Return Plan III |
May 31, 2023 |
4.28 |
3.15 |
| Alfalah Stable Return Plan V |
May 31, 2023 |
2.75 |
2.72 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) |
Jun 01, 2023 |
3.24 |
1.69 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) |
Jun 01, 2023 |
4.56 |
1.75 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) |
Jun 01, 2023 |
4.12 |
1.73 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Jun 01, 2023 |
6.00 |
1.60 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) |
Jun 01, 2023 |
2.75 |
1.68 |
| NBP Fixed Term Munafa Plan I |
May 31, 2023 |
3.24 |
1.72 |
| NBP Fixed Term Munafa Plan III |
Apr 30, 2023 |
3.56 |
0.00 |
| UBL Fixed Return Plan I (D) |
May 31, 2023 |
7.05 |
1.81 |
| UBL Fixed Return Plan I (E) |
May 31, 2023 |
8.26 |
1.79 |
| UBL Fixed Return Plan I (G) |
May 31, 2023 |
7.90 |
1.70 |
| UBL Fixed Return Plan I (I) |
May 31, 2023 |
4.89 |
1.68 |
| UBL Fixed Return Plan I (K) |
May 31, 2023 |
2.94 |
1.69 |
| UBL Fixed Return Plan II (A) |
May 30, 2023 |
3.99 |
1.54 |
| UBL Fixed Return Plan II (D) |
May 31, 2023 |
2.92 |
1.31 |
| UBL Fixed Return Plan II (H) |
May 31, 2023 |
0.84 |
N/A |
| UBL Fixed Return Plan III (A) |
May 31, 2023 |
5.14 |
1.63 |
| UBL Fixed Return Plan III (B) |
May 31, 2023 |
4.53 |
1.66 |
| UBL Fixed Return Plan III (C) |
May 31, 2023 |
4.63 |
1.73 |
| UBL Fixed Return Plan III (D) |
May 31, 2023 |
4.97 |
1.69 |
| UBL Fixed Return Plan III (F) |
May 31, 2023 |
1.51 |
N/A |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
May 30, 2023 |
2.69 |
0.31 |
| ABL Financial Planning Fund (Conservative Plan) |
May 30, 2023 |
9.55 |
1.59 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
May 30, 2023 |
3.11 |
0.39 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 31, 2023 |
7.82 |
0.34 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 31, 2023 |
13.46 |
1.52 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 31, 2023 |
10.47 |
1.10 |
| HBL Financial Planning Fund (Active Allocation Plan) |
May 31, 2023 |
12.46 |
1.79 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
May 31, 2023 |
9.75 |
0.38 |
| JS Fund of Funds |
May 30, 2023 |
9.28 |
1.06 |
| Income |
| ABL Government Securities Fund |
May 31, 2023 |
13.53 |
20.44 |
| ABL Income Fund |
May 31, 2023 |
12.93 |
17.30 |
| AL Habib Income Fund |
May 31, 2023 |
16.89 |
19.78 |
| Alfalah GHP Income Fund |
May 31, 2023 |
16.53 |
20.22 |
| Alfalah GHP Sovereign Fund |
May 31, 2023 |
15.09 |
20.94 |
| Askari Sovereign Yield Enhancer |
May 31, 2023 |
16.80 |
20.95 |
| Atlas Income Fund |
May 31, 2023 |
14.54 |
19.53 |
| Atlas Sovereign Fund |
May 31, 2023 |
12.79 |
22.58 |
| AWT Financial Sector Income Fund |
May 31, 2023 |
19.30 |
20.61 |
| AWT Income Fund |
May 31, 2023 |
16.59 |
19.92 |
| Faysal Financial Sector Opportunity Fund |
May 31, 2023 |
18.13 |
21.01 |
| Faysal Government Securities Fund |
May 31, 2023 |
14.68 |
16.33 |
| Faysal MTS Fund |
May 31, 2023 |
17.86 |
20.20 |
| Faysal Savings Growth Fund |
May 31, 2023 |
15.17 |
17.63 |
| HBL Financial Sector Income Fund Plan I |
May 31, 2023 |
17.73 |
0.00 |
| HBL Government Securities Fund |
May 31, 2023 |
14.05 |
21.73 |
| HBL Income Fund |
May 31, 2023 |
16.58 |
0.00 |
| JS Government Securities Fund |
May 31, 2023 |
15.57 |
21.43 |
| JS Income Fund |
May 30, 2023 |
15.38 |
15.30 |
| JS Microfinance Sector Fund |
May 30, 2023 |
19.13 |
23.23 |
| Lakson Income Fund |
May 31, 2023 |
8.42 |
11.80 |
| MCB DCF Income Fund |
May 31, 2023 |
15.10 |
20.58 |
| MCB Pakistan Sovereign Fund |
May 31, 2023 |
15.18 |
22.26 |
| NBP Financial Sector Income Fund |
May 31, 2023 |
17.65 |
19.86 |
| NBP Government Securities Plan II |
May 31, 2023 |
20.17 |
21.60 |
| NBP Government Securities Plan III |
May 31, 2023 |
20.75 |
20.36 |
| NBP Government Securities Plan IV |
May 31, 2023 |
18.54 |
N/A |
| NBP Government Securities Plan V |
May 31, 2023 |
17.94 |
N/A |
| NBP Government Securities Savings Fund |
May 31, 2023 |
16.54 |
20.83 |
| NBP Income Opportunity Fund |
May 31, 2023 |
15.37 |
18.56 |
| NBP Income Plan I |
May 31, 2023 |
18.75 |
19.59 |
| NBP Mahana Amdani Fund |
May 31, 2023 |
17.04 |
20.44 |
| NBP Savings Fund |
Jun 01, 2023 |
15.71 |
18.14 |
| NIT Government Bond Fund |
May 31, 2023 |
15.76 |
19.92 |
| NIT Income Fund |
May 31, 2023 |
16.57 |
20.12 |
| NIT Social Impact Fund |
May 31, 2023 |
17.93 |
21.03 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
May 31, 2023 |
18.28 |
21.49 |
| Pakistan Income Fund |
May 31, 2023 |
15.96 |
21.22 |
| UBL Government Securities Fund |
May 31, 2023 |
14.56 |
20.51 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
May 30, 2023 |
14.78 |
18.49 |
| Index Tracker |
| AKD Index Tracker Fund |
May 31, 2023 |
(1.28) |
(0.64) |
| Money Market |
| ABL Cash Fund |
Jun 01, 2023 |
16.97 |
19.98 |
| AKD Cash Fund |
May 31, 2023 |
16.81 |
20.28 |
| AL Habib Cash Fund |
Jun 01, 2023 |
16.88 |
20.08 |
| AL Habib Money Market Fund |
Jun 01, 2023 |
16.90 |
20.05 |
| Alfalah GHP Cash Fund |
Jun 01, 2023 |
17.02 |
20.06 |
| Alfalah GHP Money Market Fund |
May 31, 2023 |
17.19 |
20.33 |
| Askari Sovereign Cash Fund |
Jun 01, 2023 |
17.12 |
20.04 |
| Atlas Liquid Fund |
Jun 01, 2023 |
16.81 |
19.76 |
| Atlas Money Market Fund |
May 31, 2023 |
17.20 |
19.94 |
| AWT Money Market Fund |
May 31, 2023 |
17.61 |
20.50 |
| Faysal Cash Fund |
Jun 01, 2023 |
16.41 |
19.55 |
| Faysal Money Market Fund |
Jun 01, 2023 |
16.71 |
19.22 |
| HBL Cash Fund |
Jun 01, 2023 |
17.07 |
19.76 |
| HBL Money Market Fund |
Jun 01, 2023 |
16.12 |
19.03 |
| JS Cash Fund |
Jun 01, 2023 |
17.04 |
19.95 |
| JS Money Market Fund |
Jun 01, 2023 |
20.39 |
20.08 |
| Lakson Money Market Fund |
Jun 01, 2023 |
17.29 |
20.60 |
| MCB Cash Management Optimizer |
Jun 01, 2023 |
17.01 |
19.42 |
| NBP Cash Plan I |
May 31, 2023 |
18.55 |
19.84 |
| NBP Cash Plan II |
May 31, 2023 |
18.08 |
20.16 |
| NBP Government Securities Liquid Fund |
May 31, 2023 |
17.25 |
19.97 |
| NBP Money Market Fund |
May 31, 2023 |
17.26 |
19.96 |
| NIT Money Market Fund |
Jun 01, 2023 |
17.50 |
20.74 |
| Pakistan Cash Management Fund |
May 31, 2023 |
16.98 |
19.39 |
| UBL Cash Fund |
Jun 01, 2023 |
16.96 |
19.06 |
| UBL Liquidity Plus Fund |
Jun 01, 2023 |
16.92 |
19.35 |
| UBL Money Market Fund |
May 31, 2023 |
15.79 |
18.47 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
May 30, 2023 |
16.07 |
19.32 |
| Al Ameen Islamic Aggressive Income Plan I |
May 30, 2023 |
10.62 |
14.92 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
May 31, 2023 |
12.73 |
1.38 |
| Al Ameen Islamic Asset Allocation Fund |
May 28, 2023 |
5.66 |
(0.65) |
| Alfalah GHP Islamic Value Fund |
May 31, 2023 |
15.28 |
1.90 |
| Alhamra Islamic Asset Allocation Fund |
May 31, 2023 |
1.67 |
(0.45) |
| Faysal Islamic Asset Allocation Fund |
May 31, 2023 |
13.46 |
1.79 |
| HBL Islamic Asset Allocation Fund |
May 31, 2023 |
(7.74) |
(2.45) |
| HBL Islamic Asset Allocation Fund Plan I |
May 31, 2023 |
14.07 |
1.51 |
| HBL Islamic Asset Allocation Fund Plan II |
May 31, 2023 |
17.14 |
1.63 |
| Lakson Islamic Tactical Fund |
May 31, 2023 |
10.14 |
0.94 |
| Meezan Asset Allocation Fund |
May 31, 2023 |
(0.72) |
(2.31) |
| NBP Islamic Sarmaya Izafa Fund |
May 31, 2023 |
1.87 |
(1.93) |
| Pak Oman Islamic Asset Allocation Fund |
May 31, 2023 |
2.13 |
0.16 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
May 31, 2023 |
4.08 |
(0.80) |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
May 30, 2023 |
56.96 |
6.71 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
May 31, 2023 |
(0.38) |
(2.67) |
| AKD Islamic Stock Fund |
May 31, 2023 |
(17.98) |
(4.11) |
| Al Ameen Islamic Energy Fund |
May 31, 2023 |
2.36 |
(5.07) |
| Al Ameen Shariah Stock Fund |
May 29, 2023 |
(1.80) |
(2.27) |
| AL Habib Islamic Stock Fund |
May 31, 2023 |
2.20 |
(0.86) |
| Al Meezan Mutual Fund |
May 31, 2023 |
(1.16) |
(1.89) |
| Alfalah GHP Islamic Stock Fund |
May 31, 2023 |
1.90 |
(1.59) |
| Alhamra Islamic Stock Fund |
May 31, 2023 |
(0.66) |
(1.20) |
| Atlas Islamic Stock Fund |
May 31, 2023 |
(2.68) |
(2.84) |
| AWT Islamic Stock Fund |
May 31, 2023 |
0.23 |
(1.01) |
| Faysal Islamic Stock Fund |
May 31, 2023 |
(9.45) |
(3.95) |
| HBL Islamic Equity Fund |
May 31, 2023 |
(8.64) |
(5.57) |
| HBL Islamic Stock Fund |
May 31, 2023 |
(12.88) |
(4.33) |
| JS Islamic Fund |
May 31, 2023 |
(3.32) |
(3.04) |
| Meezan Energy Fund |
May 31, 2023 |
(2.40) |
(6.04) |
| Meezan Islamic Fund |
May 31, 2023 |
(3.00) |
(2.14) |
| NBP Islamic Energy Fund |
May 31, 2023 |
2.66 |
(5.71) |
| NBP Islamic Stock Fund |
May 31, 2023 |
(2.44) |
(2.98) |
| NIT Islamic Equity Fund |
May 31, 2023 |
(1.76) |
(1.36) |
| Pak Qatar Islamic Stock Fund |
May 31, 2023 |
1.16 |
(2.73) |
| Shariah Compliant Fixed Rate / Return |
| AL Habib Islamic Munafa Fund Plan I |
May 03, 2023 |
1.71 |
0.17 |
| AL Habib Islamic Munafa Fund Plan II |
May 31, 2023 |
0.21 |
N/A |
| Alhamra Wada Plan (Alhamra Wada Plan VII) |
May 31, 2023 |
2.42 |
1.49 |
| Meezan Paaidaar Munafa Plan III |
May 30, 2023 |
3.58 |
1.57 |
| Meezan Paaidaar Munafa Plan IV |
May 30, 2023 |
2.36 |
1.46 |
| Meezan Paaidaar Munafa Plan V |
May 30, 2023 |
0.10 |
N/A |
| Meezan Paaidaar Munafa Plan VI |
May 30, 2023 |
0.43 |
N/A |
| NBP Islamic Fixed Term Munafa Plan I |
May 31, 2023 |
0.00 |
N/A |
| NBP Islamic Fixed Term Munafa Plan II |
Apr 30, 2023 |
0.95 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 30, 2023 |
5.16 |
0.23 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 30, 2023 |
3.23 |
(0.24) |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 30, 2023 |
8.53 |
1.17 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 30, 2023 |
9.47 |
1.68 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 30, 2023 |
4.59 |
0.02 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 30, 2023 |
3.93 |
0.12 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 30, 2023 |
9.91 |
1.03 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 31, 2023 |
11.25 |
1.22 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 31, 2023 |
11.46 |
1.17 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 31, 2023 |
9.08 |
0.79 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 31, 2023 |
1.32 |
(1.53) |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 31, 2023 |
9.66 |
0.40 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 31, 2023 |
4.96 |
(0.72) |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
May 30, 2023 |
7.75 |
(1.12) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
May 31, 2023 |
12.86 |
1.64 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 31, 2023 |
7.13 |
(0.21) |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
May 30, 2023 |
(12.01) |
1.13 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
May 30, 2023 |
1.32 |
(0.48) |
| Meezan Financial Planning Fund of Funds (Conservative) |
May 30, 2023 |
8.86 |
0.95 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
May 30, 2023 |
2.61 |
0.01 |
| Meezan Financial Planning Fund of Funds (Moderate) |
May 30, 2023 |
4.88 |
0.29 |
| Meezan Strategic Allocation Fund (MSAP I) |
May 30, 2023 |
2.73 |
0.00 |
| Meezan Strategic Allocation Fund (MSAP II) |
May 30, 2023 |
2.92 |
0.07 |
| Meezan Strategic Allocation Fund (MSAP III) |
May 30, 2023 |
2.73 |
(0.04) |
| Meezan Strategic Allocation Fund (MSAP IV) |
May 30, 2023 |
2.34 |
0.01 |
| Meezan Strategic Allocation Fund (MSAP V) |
May 30, 2023 |
2.07 |
(0.01) |
| NAFA Islamic Active Allocation Plan V |
May 19, 2023 |
1.86 |
(3.73) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 30, 2023 |
7.85 |
1.47 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
May 30, 2023 |
10.76 |
1.15 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
May 31, 2023 |
12.04 |
1.61 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
May 31, 2023 |
7.79 |
0.09 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
May 30, 2023 |
12.44 |
1.29 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
May 30, 2023 |
10.08 |
0.86 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
May 30, 2023 |
11.79 |
0.95 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
May 30, 2023 |
9.88 |
(1.08) |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
May 30, 2023 |
11.54 |
1.52 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
May 30, 2023 |
12.16 |
1.64 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
May 30, 2023 |
9.76 |
1.64 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
May 30, 2023 |
10.87 |
1.05 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 30, 2023 |
9.08 |
0.74 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
May 30, 2023 |
10.26 |
0.94 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
May 30, 2023 |
14.65 |
1.57 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 30, 2023 |
14.27 |
1.43 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 30, 2023 |
10.57 |
0.93 |
| NAFA Islamic Capital Preservation Plan II |
May 19, 2023 |
6.72 |
(1.10) |
| NAFA Islamic Capital Preservation Plan IV |
May 19, 2023 |
4.82 |
(1.09) |
| NBP Islamic Capital Preservation Plan V |
May 19, 2023 |
6.84 |
(1.11) |
| NBP Islamic Capital Preservation Plan VI |
May 31, 2023 |
10.28 |
(0.47) |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
May 31, 2023 |
16.73 |
21.85 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
May 31, 2023 |
11.78 |
14.15 |
| AKD Islamic Income Fund |
May 31, 2023 |
17.18 |
20.06 |
| Al Ameen Islamic Sovereign Fund |
May 31, 2023 |
13.41 |
17.54 |
| AL Habib Islamic Income Fund |
May 31, 2023 |
14.97 |
17.12 |
| AL Habib Islamic Savings Fund |
Jun 01, 2023 |
15.55 |
18.73 |
| Alfalah GHP Islamic Income Fund |
May 31, 2023 |
14.09 |
16.61 |
| Alhamra Daily Dividend Fund |
May 31, 2023 |
15.33 |
17.39 |
| Alhamra Islamic Income Fund |
May 31, 2023 |
14.95 |
17.04 |
| Atlas Islamic Income Fund |
May 31, 2023 |
15.22 |
18.07 |
| AWT Islamic Income Fund |
May 31, 2023 |
16.42 |
19.92 |
| Faysal Islamic Savings Growth Fund |
May 31, 2023 |
13.81 |
17.57 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
May 31, 2023 |
17.94 |
18.70 |
| Faysal Islamic Special Income Plan I |
Jun 01, 2023 |
(95.89) |
15.92 |
| HBL Islamic Income Fund |
May 31, 2023 |
16.95 |
19.54 |
| JS Islamic Income Fund |
May 31, 2023 |
14.86 |
21.75 |
| Meezan Daily Income Fund (MDIP I) |
May 31, 2023 |
16.37 |
19.01 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
May 31, 2023 |
14.72 |
17.28 |
| Meezan Islamic Income Fund |
May 31, 2023 |
14.20 |
18.93 |
| Meezan Sovereign Fund |
May 31, 2023 |
14.62 |
19.59 |
| NBP Islamic Income Fund |
May 31, 2023 |
15.25 |
17.15 |
| NBP Islamic Mahana Amdani Fund |
May 31, 2023 |
15.01 |
18.00 |
| NBP Islamic Savings Fund |
Jun 01, 2023 |
14.23 |
16.19 |
| NBP Riba Free Savings Fund |
May 31, 2023 |
14.12 |
16.46 |
| NIT Islamic Income Fund |
May 31, 2023 |
15.92 |
20.85 |
| Pak Oman Advantage Islamic Income Fund |
May 31, 2023 |
16.85 |
18.89 |
| Pak Qatar Income Plan |
May 31, 2023 |
16.59 |
19.76 |
| Pak Qatar Khalis Bachat Plan |
May 31, 2023 |
14.92 |
19.17 |
| Pak Qatar Monthly Income Plan |
May 31, 2023 |
16.05 |
19.60 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
May 31, 2023 |
1.79 |
(1.49) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Jun 01, 2023 |
16.46 |
18.99 |
| AKD Islamic Daily Dividend Fund |
May 31, 2023 |
17.17 |
18.12 |
| Al Ameen Islamic Cash Fund |
Jun 01, 2023 |
15.65 |
18.67 |
| Al Ameen Islamic Cash Plan I |
Jun 01, 2023 |
16.40 |
18.97 |
| AL Habib Islamic Cash Fund
|
Jun 01, 2023 |
16.17 |
18.30 |
| Alfalah Islamic Money Market Fund |
May 31, 2023 |
19.38 |
19.40 |
| Alfalah Islamic Rozana Amdani Fund |
May 31, 2023 |
16.57 |
19.26 |
| Alhamra Cash Management Optimizer |
Jun 01, 2023 |
16.44 |
N/A |
| Alhamra Islamic Money Market Fund |
May 31, 2023 |
16.49 |
18.68 |
| Atlas Islamic Money Market Fund |
May 31, 2023 |
16.27 |
19.09 |
| Faysal Halal Amdani Fund |
Jun 01, 2023 |
16.49 |
18.78 |
| Faysal Islamic Cash Fund |
Jun 01, 2023 |
16.92 |
19.17 |
| HBL Islamic Money Market Fund |
Jun 01, 2023 |
16.78 |
19.16 |
| JS Islamic Daily Dividend Fund |
Jun 01, 2023 |
16.41 |
19.20 |
| Lakson Islamic Money Market Fund |
Jun 01, 2023 |
16.44 |
18.72 |
| Meezan Cash Fund |
May 31, 2023 |
15.60 |
18.57 |
| Meezan Rozana Amdani Fund |
May 31, 2023 |
16.35 |
18.70 |
| NBP Islamic Daily Dividend Fund |
Jun 01, 2023 |
16.40 |
18.66 |
| NBP Islamic Money Market Fund |
May 31, 2023 |
15.80 |
18.30 |
| NIT Islamic Money Market Fund |
Jun 01, 2023 |
16.47 |
18.68 |
| Pak Oman Daily Dividend Fund |
Jun 01, 2023 |
15.53 |
15.48 |
| Pak Qatar Asan Munafa Plan |
May 31, 2023 |
15.39 |
17.95 |
| Pak Qatar Cash Plan |
May 31, 2023 |
16.55 |
19.06 |
| Pak Qatar Daily Dividend Plan |
May 31, 2023 |
17.12 |
19.16 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
