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) Jan 21, 2022 9.70 8.24
Alfalah GHP Income Multiplier Fund Jan 21, 2022 0.74 9.85
Askari High Yield Scheme Jan 21, 2022 8.51 7.09
BMA Chundrigar Road Savings Fund Jan 21, 2022 4.96 45.79
Faysal Income & Growth Fund Jan 21, 2022 9.67 10.56
Pakistan Income Enhancement Fund Jan 21, 2022 10.24 9.69
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jan 21, 2022 9.58 8.50
Asset Allocation
Alfalah GHP Value Fund Jan 21, 2022 (2.32) 1.12
Allied Finergy Fund Jan 21, 2022 0.39 3.22
Faysal Asset Allocation Fund Jan 21, 2022 (9.44) 0.04
Faysal Financial Value Fund Jan 21, 2022 5.65 0.69
First Habib Asset Allocation Fund Jan 21, 2022 1.12 0.99
Lakson Asset Allocation Developed Markets Fund Jan 20, 2022 8.24 (1.21)
Lakson Tactical Fund Jan 21, 2022 (4.44) 0.60
MCB Pakistan Asset Allocation Fund Jan 21, 2022 (1.44) 0.32
NBP Sarmaya Izafa Fund Jan 21, 2022 0.14 1.46
NIT Asset Allocation Fund Jan 21, 2022 (3.23) 1.34
Pak Oman Advantage Asset Allocation Fund Jan 21, 2022 (17.47) (0.10)
UBL Asset Allocation Fund Jan 21, 2022 2.74 0.81
Balanced
HBL Multi Asset Fund Jan 21, 2022 (4.77) 0.21
NBP Balanced Fund Jan 21, 2022 1.41 0.75
Pakistan Capital Market Fund Jan 21, 2022 (1.67) 0.85
Unit Trust of Pakistan Jan 21, 2022 (5.45) 0.77
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Jan 21, 2022 2.70 0.50
ABL Special Saving Fund (ABL Special Saving Plan II) Jan 21, 2022 3.50 0.58
ABL Special Saving Fund (ABL Special Saving Plan III) Jan 21, 2022 4.49 0.59
ABL Special Saving Fund (ABL Special Saving Plan IV) Jan 21, 2022 2.84 0.54
ABL Special Saving Fund (ABL Special Saving Plan V) Jan 21, 2022 4.45 0.58
Faysal Special Savings Plan I Jan 21, 2022 2.09 0.47
Capital Protected - Income
UBL Special Savings Plan II Jan 20, 2022 3.63 0.52
UBL Special Savings Plan III Jan 20, 2022 4.18 0.50
UBL Special Savings Plan IV Jan 20, 2022 3.70 0.61
UBL Special Savings Plan V Jan 20, 2022 58.68 0.67
UBL Special Savings Plan VI Jan 20, 2022 3.94 0.57
UBL Special Savings Plan VIII Jan 21, 2022 2.58 0.56
Equity
ABL Stock Fund Jan 21, 2022 (3.62) 0.62
AKD Opportunity Fund Jan 21, 2022 (18.06) (1.55)
Alfalah GHP Alpha Fund Jan 21, 2022 (4.76) 1.15
Alfalah GHP Stock Fund Jan 21, 2022 (5.65) 1.20
Atlas Stock Market Fund Jan 21, 2022 (2.01) 1.15
AWT Stock Fund Jan 21, 2022 (10.19) (0.17)
Faysal Stock Fund Jan 21, 2022 (12.30) (1.75)
First Capital Mutual Fund Jan 21, 2022 (13.99) (1.67)
First Habib Stock Fund Jan 21, 2022 (0.26) 1.18
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jan 21, 2022 (14.35) (2.08)
HBL Energy Fund Jan 21, 2022 (11.48) 2.24
HBL Equity Fund Jan 21, 2022 (25.19) (4.04)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jan 21, 2022 (15.09) 0.13
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jan 21, 2022 (15.69) (1.91)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jan 21, 2022 (15.08) 0.11
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jan 21, 2022 (16.46) (2.27)
HBL Stock Fund Jan 21, 2022 (16.07) (1.80)
JS Growth Fund Jan 21, 2022 (10.84) 0.11
JS Large Cap Fund Jan 21, 2022 (8.39) 0.01
Lakson Equity Fund Jan 21, 2022 (7.86) 0.46
MCB Pakistan Stock Market Fund Jan 21, 2022 (4.09) 0.34
National Investment Unit Trust Jan 21, 2022 (5.86) (0.09)
NBP Financial Sector Fund Jan 21, 2022 8.96 3.37
NBP Stock Fund Jan 21, 2022 (1.07) 1.45
UBL Financial Sector Fund Jan 21, 2022 12.11 3.62
UBL Stock Advantage Fund Jan 21, 2022 (0.01) 1.21
Fund of Funds
ABL Financial Planning Fund (Active Plan) Jan 19, 2022 (1.18) (0.16)
ABL Financial Planning Fund (Conservative Plan) Jan 19, 2022 2.97 0.28
ABL Financial Planning Fund (Strategic Allocation Plan) Jan 19, 2022 (3.18) (0.15)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 21, 2022 (1.21) 0.81
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jan 21, 2022 3.74 0.63
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 21, 2022 2.53 0.68
HBL Financial Planning Fund (Active Allocation Plan) Jan 21, 2022 (18.84) (3.22)
HBL Financial Planning Fund (Conservative Allocation Plan) Jan 21, 2022 (1.10) (0.39)
JS Fund of Funds Jan 20, 2022 (10.75) (0.88)
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jan 20, 2022 (5.05) 0.26
UBL Active Principal Preservation Plan III Jan 13, 2022 4.76 0.14
Income
ABL Government Securities Fund Jan 21, 2022 6.94 8.21
ABL Income Fund Jan 21, 2022 8.02 9.75
Alfalah GHP Income Fund Jan 21, 2022 7.92 9.42
Alfalah GHP Sovereign Fund Jan 21, 2022 8.79 8.22
Askari Sovereign Yield Enhancer Jan 21, 2022 7.16 (3.20)
Atlas Income Fund Jan 21, 2022 7.88 10.02
Atlas Sovereign Fund Jan 21, 2022 5.99 9.95
AWT Income Fund Jan 21, 2022 8.18 8.44
Faysal Financial Sector Opportunity Fund Jan 21, 2022 9.49 9.25
Faysal Government Securities Fund Jan 21, 2022 8.98 6.29
Faysal MTS Fund Jan 21, 2022 8.72 10.53
Faysal Savings Growth Fund Jan 21, 2022 7.97 8.45
First Habib Income Fund Jan 21, 2022 8.54 10.43
HBL Financial Sector Income Fund Plan I Jan 21, 2022 14.46 N/A
HBL Government Securities Fund Jan 21, 2022 8.67 9.47
HBL Income Fund Jan 21, 2022 10.97 11.25
JS Income Fund Jan 21, 2022 9.33 7.69
Lakson Income Fund Jan 21, 2022 8.80 8.69
MCB DCF Income Fund Jan 21, 2022 8.58 9.56
MCB Pakistan Sovereign Fund Jan 21, 2022 9.58 8.70
NBP Financial Sector Income Fund Jan 21, 2022 8.83 10.51
NBP Government Securities Savings Fund Jan 21, 2022 10.06 8.20
NBP Income Opportunity Fund Jan 21, 2022 8.88 8.79
NBP Mahana Amdani Fund Jan 21, 2022 7.80 8.77
NBP Savings Fund Jan 22, 2022 8.00 8.21
NIT − Government Bond Fund Jan 21, 2022 8.66 9.48
NIT − Income Fund Jan 21, 2022 9.78 9.75
Pak Oman Government Securities Fund Jan 21, 2022 8.90 11.62
Pakistan Income Fund Jan 21, 2022 8.28 9.50
UBL Government Securities Fund Jan 21, 2022 8.27 9.40
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jan 21, 2022 7.97 10.55
Index Tracker
AKD Index Tracker Fund Jan 21, 2022 (4.64) 0.89
Money Market
ABL Cash Fund Jan 24, 2022 8.31 10.42
AKD Cash Fund Jan 21, 2022 8.14 10.28
AL Habib Money Market Fund Jan 24, 2022 11.01 11.02
Alfalah GHP Cash Fund Jan 24, 2022 9.31 11.35
Alfalah GHP Money Market Fund Jan 21, 2022 9.28 10.84
Askari Sovereign Cash Fund Jan 24, 2022 9.40 11.11
Atlas Liquid Fund Jan 22, 2022 10.25 10.90
Atlas Money Market Fund Jan 21, 2022 9.24 11.15
AWT Money Market Fund Jan 21, 2022 4.77 9.78
BMA Empress Cash Fund Jan 07, 2022 5.45 1.95
Faysal Cash Fund Jan 22, 2022 8.05 10.86
Faysal Money Market Fund Jan 22, 2022 9.11 11.19
First Habib Cash Fund Jan 24, 2022 8.41 10.61
HBL Cash Fund Jan 24, 2022 9.30 11.09
HBL Money Market Fund Jan 24, 2022 9.07 10.88
JS Cash Fund Jan 24, 2022 8.99 10.73
Lakson Money Market Fund Jan 24, 2022 9.36 11.72
MCB Cash Management Optimizer Jan 24, 2022 9.09 10.60
NBP Government Securities Liquid Fund Jan 21, 2022 10.96 9.72
NBP Money Market Fund Jan 21, 2022 9.72 10.80
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jan 24, 2022 8.92 10.90
Pakistan Cash Management Fund Jan 21, 2022 9.31 10.85
UBL Cash Fund Jan 24, 2022 8.67 10.74
UBL Liquidity Plus Fund Jan 24, 2022 8.75 10.66
UBL Money Market Fund Jan 24, 2022 8.42 9.07
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Jan 21, 2022 6.92 7.40
Al Ameen Islamic Aggressive Income Plan I Jan 21, 2022 6.36 8.98
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Jan 21, 2022 4.48 0.53
Al Ameen Islamic Asset Allocation Fund Jan 21, 2022 2.20 0.61
Alfalah GHP Islamic Value Fund Jan 21, 2022 4.74 0.67
Alhamra Islamic Asset Allocation Fund Jan 21, 2022 (6.22) 0.15
Faysal Islamic Asset Allocation Fund Jan 21, 2022 4.92 0.56
HBL Islamic Asset Allocation Fund Jan 21, 2022 0.03 0.31
HBL Islamic Asset Allocation Fund Plan I Jan 21, 2022 4.08 0.50
Lakson Islamic Tactical Fund Jan 21, 2022 (4.50) 1.26
Meezan Asset Allocation Fund Jan 21, 2022 (7.89) (0.62)
NBP Islamic Regular Income Fund Jan 21, 2022 (5.56) 1.28
NBP Islamic Sarmaya Izafa Fund Jan 21, 2022 0.04 0.76
Pak Oman Islamic Asset Allocation Fund Jan 21, 2022 (18.41) 0.07
Shariah Compliant Balanced Fund
Meezan Balanced Fund Jan 21, 2022 (0.38) 0.50
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Jan 21, 2022 4.63 5.62
Shariah Compliant Commodities
Meezan Gold Fund Jan 20, 2022 12.39 (0.59)
Shariah Compliant Equity
ABL Islamic Stock Fund Jan 21, 2022 (6.23) 0.50
AKD Islamic Stock Fund Jan 21, 2022 (9.43) 2.25
Al Ameen Islamic Energy Fund Jan 21, 2022 (1.00) 3.98
Al Ameen Shariah Stock Fund Jan 21, 2022 (1.40) 0.53
Al Meezan Mutual Fund Jan 21, 2022 (2.66) 0.42
Alfalah GHP Islamic Stock Fund Jan 21, 2022 (6.94) 0.77
Alhamra Islamic Stock Fund Jan 21, 2022 (6.73) (0.09)
Atlas Islamic Stock Fund Jan 21, 2022 (2.98) 1.00
AWT Islamic Stock Fund Jan 21, 2022 (12.38) (1.26)
Faysal Islamic Stock Fund Jan 21, 2022 (11.91) 0.61
First Habib Islamic Stock Fund Jan 21, 2022 2.11 0.96
HBL Islamic Equity Fund Jan 21, 2022 (18.03) (2.22)
HBL Islamic Stock Fund Jan 21, 2022 (13.89) (0.49)
JS Islamic Fund Jan 21, 2022 (10.59) (0.06)
Meezan Energy Fund Jan 21, 2022 (3.51) 3.39
Meezan Islamic Fund Jan 21, 2022 (2.35) 0.62
NBP Islamic Energy Fund Jan 21, 2022 (2.78) 3.54
NBP Islamic Stock Fund Jan 21, 2022 (4.17) 0.33
NIT Islamic Equity Fund Jan 21, 2022 (8.55) 1.41
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 20, 2022 (2.38) 0.35
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 20, 2022 20.58 0.25
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Jan 20, 2022 0.55 0.56
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 20, 2022 3.88 0.35
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jan 20, 2022 (4.85) 0.31
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 20, 2022 (3.40) 0.31
Al Ameen Islamic Active Allocation Plan XI Jan 20, 2022 145.15 (0.41)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jan 21, 2022 (1.79) 0.63
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jan 21, 2022 5.28 0.47
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jan 21, 2022 6.04 0.52
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jan 21, 2022 10.44 0.69
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Jan 21, 2022 1.39 0.36
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jan 21, 2022 (0.48) 0.68
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jan 21, 2022 2.70 0.53
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jan 21, 2022 0.85 0.62
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 21, 2022 (13.21) (1.81)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 21, 2022 0.85 (1.12)
JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 20, 2022 (18.34) (1.81)
Meezan Financial Planning Fund of Funds (Aggressive) Jan 20, 2022 0.52 0.40
Meezan Financial Planning Fund of Funds (Conservative) Jan 20, 2022 3.19 0.47
Meezan Financial Planning Fund of Funds (MAAP I) Jan 20, 2022 3.03 0.20
Meezan Financial Planning Fund of Funds (Moderate) Jan 20, 2022 2.89 0.41
Meezan Strategic Allocation Fund (MSAP I) Jan 20, 2022 (0.31) 0.28
Meezan Strategic Allocation Fund (MSAP II) Jan 20, 2022 (0.74) 0.38
Meezan Strategic Allocation Fund (MSAP III) Jan 20, 2022 (1.37) 0.29
Meezan Strategic Allocation Fund (MSAP IV) Jan 20, 2022 (0.65) 0.27
Meezan Strategic Allocation Fund (MSAP V) Jan 20, 2022 (1.70) 0.24
NAFA Islamic Active Allocation Plan I Jan 21, 2022 37.28 0.55
NAFA Islamic Active Allocation Plan II Jan 21, 2022 21.72 0.58
NAFA Islamic Active Allocation Plan III Jan 21, 2022 8.80 0.65
NAFA Islamic Active Allocation Plan IV Jan 21, 2022 6.58 0.63
NAFA Islamic Active Allocation Plan V Jan 21, 2022 5.60 0.58
NAFA Islamic Active Allocation Plan VI Jan 21, 2022 7.10 0.42
NAFA Islamic Active Allocation Plan VII Jan 21, 2022 4.45 0.52
NAFA Islamic Active Allocation Plan VIII Jan 21, 2022 5.89 0.57
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jan 20, 2022 1.87 0.47
Al Ameen Islamic Active Principal Preservation Plan IV Jan 20, 2022 4.86 0.34
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jan 21, 2022 1.53 0.55
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jan 21, 2022 0.86 0.55
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Jan 21, 2022 2.09 0.67
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jan 20, 2022 (5.53) 0.72
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Jan 20, 2022 (5.19) 0.70
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Jan 20, 2022 (5.34) 0.69
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Jan 20, 2022 (5.10) 0.65
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Jan 20, 2022 (4.63) 0.69
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Jan 20, 2022 (3.68) 0.77
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jan 20, 2022 2.28 0.26
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jan 20, 2022 6.08 0.57
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jan 20, 2022 0.28 0.10
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jan 20, 2022 1.08 2.94
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Jan 20, 2022 (1.93) 0.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jan 20, 2022 (0.80) 1.95
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jan 20, 2022 2.89 0.39
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jan 20, 2022 0.41 0.29
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jan 20, 2022 3.13 0.40
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jan 20, 2022 4.59 0.44
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jan 20, 2022 3.49 0.41
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jan 20, 2022 0.01 0.27
NAFA Islamic Capital Preservation Plan I Jan 21, 2022 5.26 0.51
NAFA Islamic Capital Preservation Plan II Jan 21, 2022 3.90 0.32
NAFA Islamic Capital Preservation Plan III Jan 21, 2022 2.41 0.52
NAFA Islamic Capital Preservation Plan IV Jan 21, 2022 2.40 0.52
NBP Islamic Capital Preservation Plan V Jan 21, 2022 2.43 0.48
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Jan 21, 2022 7.80 8.12
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Jan 21, 2022 9.68 8.20
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 21, 2022 7.51 8.91
AKD Islamic Income Fund Jan 21, 2022 7.31 9.88
Al Ameen Islamic Sovereign Fund Jan 21, 2022 8.31 6.87
AL Habib Islamic Savings Fund Jan 24, 2022 10.43 10.14
Alfalah GHP Islamic Income Fund Jan 21, 2022 8.31 8.77
Alhamra Daily Dividend Fund Jan 21, 2022 8.31 10.89
Alhamra Islamic Income Fund Jan 21, 2022 7.99 9.55
Atlas Islamic Income Fund Jan 21, 2022 7.97 8.73
AWT Islamic Income Fund Jan 21, 2022 6.76 8.23
Faysal Islamic Savings Growth Fund Jan 21, 2022 7.54 9.24
First Habib Islamic Income Fund Jan 21, 2022 7.38 9.20
HBL Islamic Income Fund Jan 21, 2022 10.08 8.37
JS Islamic Income Fund Jan 21, 2022 8.28 9.11
Meezan Daily Income Fund (MDIP I) Jan 21, 2022 8.70 10.45
Meezan Islamic Income Fund Jan 21, 2022 7.61 8.88
Meezan Sovereign Fund Jan 21, 2022 7.96 8.19
NBP Islamic Income Fund Jan 21, 2022 7.74 8.89
NBP Islamic Mahana Amdani Fund Jan 21, 2022 7.84 8.36
NBP Islamic Savings Fund Jan 22, 2022 8.36 8.36
NBP Riba Free Savings Fund Jan 21, 2022 7.92 8.19
NIT Islamic Income Fund Jan 21, 2022 8.34 8.56
Pak Oman Advantage Islamic Income Fund Jan 21, 2022 7.96 8.87
Shariah Compliant Index Tracker
KSE Meezan Index Fund Jan 21, 2022 (4.75) 1.75
Shariah Compliant Money Market
ABL Islamic Cash Fund Jan 24, 2022 7.84 9.77
Al Ameen Islamic Cash Fund Jan 22, 2022 8.23 9.88
Al Ameen Islamic Cash Plan I Jan 24, 2022 7.95 10.24
AL Habib Islamic Cash Fund Jan 24, 2022 9.80 9.86
Alfalah Islamic Rozana Amdani Fund Jan 21, 2022 7.75 9.10
Alhamra Islamic Money Market Fund Jan 22, 2022 7.86 9.84
Atlas Islamic Money Market Fund Jan 21, 2022 7.66 9.70
Faysal Halal Amdani Fund Jan 22, 2022 8.46 10.33
Faysal Islamic Cash Fund Jan 21, 2022 8.43 10.70
HBL Islamic Money Market Fund Jan 24, 2022 8.28 9.31
JS Islamic Daily Dividend Fund Jan 24, 2022 7.56 9.24
Meezan Cash Fund Jan 21, 2022 7.54 8.45
Meezan Rozana Amdani Fund Jan 21, 2022 8.22 9.98
NBP Islamic Daily Dividend Fund Jan 22, 2022 7.94 9.79
NBP Islamic Money Market Fund Jan 21, 2022 7.86 9.58
NIT Islamic Money Market Fund Jan 24, 2022 8.11 9.82
Pak Oman Daily Dividend Fund Jan 24, 2022 9.33 9.76