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) Dec 06, 2023 19.37 24.06
Alfalah GHP Income Multiplier Fund Dec 06, 2023 23.64 8.26
Askari High Yield Scheme Dec 06, 2023 22.29 21.18
Faysal Income & Growth Fund Dec 06, 2023 22.71 18.32
Pakistan Income Enhancement Fund Dec 06, 2023 21.25 7.50
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Dec 06, 2023 28.65 15.83
Asset Allocation
AL Habib Asset Allocation Fund Dec 06, 2023 35.84 6.58
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Dec 06, 2023 2.89 0.38
Alfalah GHP Value Fund Dec 06, 2023 40.59 4.42
Allied Finergy Fund Dec 06, 2023 51.46 5.94
Faysal Asset Allocation Fund Dec 06, 2023 41.58 4.40
Faysal Financial Value Fund Dec 06, 2023 10.47 0.36
Lakson Asset Allocation Developed Markets Fund Dec 06, 2023 5.23 0.00
Lakson Tactical Fund Dec 06, 2023 18.50 2.72
MCB Pakistan Asset Allocation Fund Dec 06, 2023 53.77 5.24
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Dec 06, 2023 49.31 3.20
NBP Sarmaya Izafa Fund Dec 06, 2023 43.04 4.69
NIT Asset Allocation Fund Dec 06, 2023 29.82 3.22
Pak Oman Advantage Asset Allocation Fund Dec 06, 2023 26.60 6.01
UBL Asset Allocation Fund Dec 06, 2023 26.59 2.95
Balanced
HBL Multi Asset Fund Dec 06, 2023 38.31 5.81
NBP Balanced Fund Dec 06, 2023 32.86 4.01
Pakistan Capital Market Fund Dec 06, 2023 46.80 4.21
Unit Trust of Pakistan Dec 06, 2023 33.69 5.09
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Dec 06, 2023 10.04 0.32
ABL Special Saving Fund (ABL Special Saving Plan II) Dec 06, 2023 9.76 0.34
ABL Special Saving Fund (ABL Special Saving Plan III) Dec 06, 2023 10.00 0.34
ABL Special Saving Fund (ABL Special Saving Plan IV) Dec 06, 2023 9.93 0.30
ABL Special Saving Fund (ABL Special Saving Plan V) Dec 06, 2023 9.86 0.29
ABL Special Saving Fund (ABL Special Saving Plan VI) Dec 06, 2023 10.26 0.24
Faysal Special Savings Plan I Dec 06, 2023 7.92 0.22
Faysal Special Savings Plan II Dec 06, 2023 8.95 0.23
Faysal Special Savings Plan III Dec 06, 2023 8.15 0.31
Capital Protected - Income
UBL Special Savings Plan IX Dec 06, 2023 9.70 0.23
UBL Special Savings Plan V Dec 06, 2023 9.80 0.29
UBL Special Savings Plan X Dec 06, 2023 9.44 (0.05)
UBL Special Savings Plan XI Dec 06, 2023 7.48 0.21
Equity
ABL Stock Fund Dec 06, 2023 55.95 6.94
AKD Opportunity Fund Dec 06, 2023 23.16 5.28
AL Habib Stock Fund Dec 06, 2023 51.76 6.78
Alfalah GHP Alpha Fund Dec 06, 2023 54.94 6.21
Alfalah GHP Stock Fund Dec 06, 2023 59.91 6.47
Atlas Stock Market Fund Dec 06, 2023 58.42 6.59
AWT Stock Fund Dec 06, 2023 53.69 6.83
Faysal Stock Fund Dec 06, 2023 (21.46) 3.01
First Capital Mutual Fund Dec 06, 2023 47.90 6.67
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Dec 06, 2023 44.56 6.25
HBL Energy Fund Dec 06, 2023 68.51 11.54
HBL Equity Fund Dec 06, 2023 55.51 8.17
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Dec 06, 2023 68.77 8.34
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Dec 06, 2023 59.92 8.65
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Dec 06, 2023 69.40 8.31
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Dec 06, 2023 52.54 7.02
HBL Stock Fund Dec 06, 2023 55.20 7.27
IAML Equity Fund Dec 06, 2023 17.55 2.39
JS Growth Fund Dec 06, 2023 46.65 7.12
JS Large Cap Fund Dec 06, 2023 48.20 6.96
Lakson Equity Fund Dec 06, 2023 46.28 5.61
MCB Pakistan Stock Market Fund Dec 06, 2023 62.70 6.47
National Investment Unit Trust Dec 06, 2023 49.70 5.46
NBP Financial Sector Fund Dec 06, 2023 74.26 4.19
NBP Stock Fund Dec 06, 2023 54.94 6.41
UBL Financial Sector Fund Dec 06, 2023 77.02 3.00
UBL Stock Advantage Fund Dec 06, 2023 57.00 6.81
Fixed Rate / Return
ABL Fixed Rate Plan I Dec 06, 2023 2.99 0.31
ABL Fixed Rate Plan II Dec 06, 2023 0.65 0.20
ABL Special Savings Fund (ABL Fixed Return Plan) Dec 06, 2023 9.32 0.45
AL Habib Fixed Return Fund Plan 5 Dec 06, 2023 9.30 0.36
AL Habib Fixed Return Fund Plan 6 Dec 06, 2023 8.92 0.17
AL Habib Fixed Return Fund Plan 8 Dec 06, 2023 9.75 0.23
Alfalah Stable Return Plan II Dec 06, 2023 9.69 0.35
Alfalah Stable Return Plan VI Dec 06, 2023 2.39 0.08
Alfalah Stable Return Plan VIII Dec 06, 2023 0.86 0.06
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) Dec 07, 2023 9.46 0.29
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Dec 07, 2023 8.96 0.16
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) Dec 07, 2023 4.08 0.34
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Dec 07, 2023 2.50 0.12
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Dec 07, 2023 1.09 0.11
NBP Fixed Term Munafa Plan III Oct 31, 2023 7.39 0.00
NBP Fixed Term Munafa Plan IV Nov 30, 2023 1.73 0.00
NBP Fixed Term Munafa Plan V (Under NBP Mustahkam Fund) Nov 30, 2023 0.00 0.00
UBL Fixed Return Plan I (B) Aug 10, 2023 2.46 0.62
UBL Fixed Return Plan I (E) Dec 06, 2023 9.23 0.31
UBL Fixed Return Plan I (H) Dec 06, 2023 2.64 0.12
UBL Fixed Return Plan I (J) Dec 06, 2023 0.53 0.09
UBL Fixed Return Plan I (L) Nov 20, 2023 0.45 N/A
UBL Fixed Return Plan II (A) Oct 31, 2023 5.98 0.00
UBL Fixed Return Plan II (B) Oct 31, 2023 7.17 0.00
UBL Fixed Return Plan II (D) Oct 31, 2023 7.05 0.00
UBL Fixed Return Plan II (E) Oct 31, 2023 7.23 0.00
UBL Fixed Return Plan II (F) Oct 31, 2023 6.39 0.00
UBL Fixed Return Plan II (H) Oct 29, 2023 7.16 0.00
UBL Fixed Return Plan II (K) Oct 31, 2023 1.13 0.00
UBL Fixed Return Plan III (G) Nov 23, 2023 0.00 N/A
UBL Fixed Return Plan III (H) Oct 31, 2023 5.51 0.00
UBL Fixed Return Plan III (I) Oct 31, 2023 7.15 0.00
UBL Fixed Return Plan III (J) Oct 31, 2023 5.15 0.00
Fund of Funds
ABL Financial Planning Fund (Active Plan) Dec 06, 2023 37.32 5.37
ABL Financial Planning Fund (Conservative Plan) Dec 06, 2023 15.03 1.61
ABL Financial Planning Fund (Strategic Allocation Plan) Dec 06, 2023 32.76 4.01
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 06, 2023 30.10 2.96
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 06, 2023 11.89 0.98
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 06, 2023 21.42 2.02
JS Fund of Funds Dec 06, 2023 36.96 5.42
Income
ABL Financial Sector Fund Plan I Dec 06, 2023 23.17 19.45
ABL Government Securities Fund Dec 06, 2023 23.23 12.49
ABL Income Fund Dec 06, 2023 19.21 17.65
AL Habib Government Securities Fund Dec 06, 2023 23.10 18.19
AL Habib Income Fund Dec 06, 2023 22.76 20.64
Alfalah Financial Sector Income Fund Dec 06, 2023 24.13 15.31
Alfalah GHP Income Fund Dec 06, 2023 24.15 9.93
Alfalah GHP Sovereign Fund Dec 06, 2023 24.78 9.05
Askari Sovereign Yield Enhancer Dec 06, 2023 22.88 27.17
Atlas Income Fund Dec 06, 2023 22.11 14.33
Atlas Sovereign Fund Dec 06, 2023 23.06 10.45
AWT Financial Sector Income Fund Dec 06, 2023 24.40 20.61
AWT Income Fund Dec 06, 2023 23.99 20.48
Faysal Financial Sector Opportunity Fund Dec 06, 2023 22.85 20.69
Faysal Government Securities Fund Dec 06, 2023 17.27 6.78
Faysal MTS Fund Dec 06, 2023 22.63 21.81
Faysal Savings Growth Fund Dec 06, 2023 17.75 25.69
HBL Financial Sector Income Fund Plan I Dec 06, 2023 23.16 19.25
HBL Government Securities Fund Dec 06, 2023 23.13 10.39
HBL Income Fund Dec 06, 2023 22.99 15.99
JS Government Securities Fund Dec 06, 2023 22.60 15.18
JS Income Fund Dec 06, 2023 20.20 14.62
JS Microfinance Sector Fund Dec 06, 2023 23.80 22.96
Lakson Income Fund Dec 04, 2023 8.48 16.33
MCB DCF Income Fund Dec 06, 2023 20.73 6.67
MCB Pakistan Sovereign Fund Dec 06, 2023 23.20 11.31
NBP Financial Sector Income Fund Dec 06, 2023 22.18 20.94
NBP Government Securities Plan II Dec 06, 2023 22.82 17.31
NBP Government Securities Plan IV Dec 06, 2023 28.39 20.88
NBP Government Securities Plan V Dec 06, 2023 22.01 18.10
NBP Government Securities Plan VI Dec 06, 2023 18.80 16.95
NBP Government Securities Savings Fund Dec 06, 2023 22.22 12.65
NBP Income Opportunity Fund Dec 06, 2023 20.80 17.12
NBP Income Plan I Dec 06, 2023 22.17 20.77
NBP Mahana Amdani Fund Dec 06, 2023 21.66 20.62
NBP Savings Fund Dec 07, 2023 20.58 20.10
NIT Government Bond Fund Dec 06, 2023 21.91 11.22
NIT Income Fund Dec 06, 2023 21.84 20.94
NIT Social Impact Fund Dec 06, 2023 22.24 18.40
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Dec 06, 2023 22.91 22.11
Pakistan Income Fund Dec 06, 2023 21.73 9.38
UBL Government Securities Fund Dec 06, 2023 22.12 10.72
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Dec 06, 2023 22.13 14.12
Index Tracker
AKD Index Tracker Fund Dec 06, 2023 51.72 5.46
Money Market
ABL Cash Fund Dec 07, 2023 21.66 17.72
ABL Money Market Plan I Dec 07, 2023 21.22 20.74
AKD Cash Fund Dec 06, 2023 21.67 18.05
AL Habib Cash Fund Dec 07, 2023 21.49 19.41
AL Habib Money Market Fund Dec 07, 2023 21.52 19.40
Alfalah GHP Cash Fund Dec 07, 2023 21.27 15.71
Alfalah GHP Money Market Fund Dec 06, 2023 21.33 16.29
Askari Sovereign Cash Fund Dec 07, 2023 22.11 15.12
Atlas Liquid Fund Dec 07, 2023 21.30 17.29
Atlas Money Market Fund Dec 06, 2023 21.73 17.56
AWT Money Market Fund Dec 06, 2023 21.84 18.22
Faysal Cash Fund Dec 07, 2023 20.17 15.55
Faysal Money Market Fund Dec 07, 2023 20.85 18.71
HBL Cash Fund Dec 07, 2023 21.30 15.27
HBL Money Market Fund Dec 07, 2023 20.70 14.44
JS Cash Fund Dec 07, 2023 21.61 17.55
JS Money Market Fund Dec 07, 2023 21.79 17.46
Lakson Money Market Fund Dec 05, 2023 21.83 18.61
MCB Cash Management Optimizer Dec 07, 2023 21.24 14.39
NBP Cash Plan I Dec 06, 2023 21.46 16.61
NBP Cash Plan II Dec 06, 2023 21.47 16.62
NBP Government Securities Liquid Fund Dec 06, 2023 21.56 14.85
NBP Money Market Fund Dec 06, 2023 21.36 16.68
NIT Money Market Fund Dec 07, 2023 21.70 19.36
Pakistan Cash Management Fund Dec 07, 2023 20.87 15.42
UBL Cash Fund Dec 07, 2023 21.11 15.56
UBL Liquidity Plus Fund Dec 07, 2023 21.24 16.09
UBL Money Market Fund Dec 07, 2023 21.03 15.21
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Dec 06, 2023 20.66 15.73
Al Ameen Islamic Aggressive Income Plan I Dec 06, 2023 17.52 26.02
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Dec 06, 2023 22.05 50.72
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Dec 06, 2023 8.83 0.39
Al Ameen Islamic Asset Allocation Fund Dec 06, 2023 25.18 3.29
Alfalah GHP Islamic Value Fund Dec 06, 2023 10.30 0.35
Alhamra Islamic Asset Allocation Fund Dec 06, 2023 52.81 7.38
Faysal Islamic Asset Allocation Fund Dec 06, 2023 9.23 0.49
HBL Islamic Asset Allocation Fund Dec 06, 2023 54.79 8.66
HBL Islamic Asset Allocation Fund Plan I Dec 06, 2023 9.71 0.38
HBL Islamic Asset Allocation Fund Plan II Dec 06, 2023 9.87 0.36
Lakson Islamic Tactical Fund Dec 06, 2023 21.71 2.63
Meezan Asset Allocation Fund Dec 06, 2023 44.01 6.10
NBP Islamic Sarmaya Izafa Fund Dec 06, 2023 42.54 6.77
Pak Oman Islamic Asset Allocation Fund Dec 06, 2023 22.11 5.38
Pak Qatar Asset Allocation Plan I (PQAAP IA) Dec 06, 2023 4.69 0.29
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Dec 06, 2023 6.35 0.36
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) Dec 06, 2023 4.17 0.79
Shariah Compliant Balanced Fund
Meezan Balanced Fund Dec 06, 2023 28.97 4.47
Shariah Compliant Commodities
Meezan Gold Fund Dec 06, 2023 1.45 (0.44)
Shariah Compliant Equity
ABL Islamic Stock Fund Dec 06, 2023 54.70 8.36
AKD Islamic Stock Fund Dec 06, 2023 65.39 7.51
Al Ameen Islamic Energy Fund Dec 06, 2023 63.99 10.18
Al Ameen Shariah Stock Fund Dec 06, 2023 54.78 8.06
AL Habib Islamic Stock Fund Dec 06, 2023 49.83 7.66
Al Meezan Mutual Fund Dec 06, 2023 53.29 8.39
Alfalah GHP Islamic Stock Fund Dec 06, 2023 59.29 7.67
Alhamra Islamic Stock Fund Dec 06, 2023 60.38 8.16
Atlas Islamic Stock Fund Dec 06, 2023 56.80 7.61
AWT Islamic Stock Fund Dec 06, 2023 52.24 7.93
Faysal Islamic Stock Fund Dec 06, 2023 47.35 6.59
HBL Islamic Equity Fund Dec 06, 2023 46.61 9.34
HBL Islamic Stock Fund Dec 06, 2023 50.72 7.60
JS Islamic Fund Dec 06, 2023 45.22 7.52
Meezan Energy Fund Dec 06, 2023 64.15 10.88
Meezan Islamic Fund Dec 06, 2023 52.02 7.70
NBP Islamic Energy Fund Dec 06, 2023 59.86 10.69
NBP Islamic Stock Fund Dec 06, 2023 51.02 7.86
NIT Islamic Equity Fund Dec 06, 2023 51.73 5.89
Pak Qatar Islamic Stock Fund Dec 06, 2023 49.19 6.66
Shariah Compliant Fixed Rate / Return
Al Ameen Islamic Fixed Return Plan I (F) Dec 06, 2023 9.51 0.29
AL Habib Islamic Munafa Fund Plan II Dec 06, 2023 8.58 0.34
Alhamra Wada Plan (Alhamra Wada Plan VII) Dec 07, 2023 8.16 0.34
Alhamra Wada Plan (Alhamra Wada Plan VIII) Dec 07, 2023 8.61 0.31
Alhamra Wada Plan (Alhamra Wada Plan X) Dec 07, 2023 6.23 0.32
Alhamra Wada Plan (Alhamra Wada Plan XI) Dec 07, 2023 4.18 0.33
Meezan Paaidaar Munafa Plan III Dec 06, 2023 8.28 0.31
Meezan Paaidaar Munafa Plan IV Dec 06, 2023 8.36 0.28
Meezan Paaidaar Munafa Plan VI Dec 06, 2023 8.56 0.32
Meezan Paaidaar Munafa Plan VII Dec 06, 2023 8.46 0.31
Meezan Paaidaar Munafa Plan VIII Dec 06, 2023 4.31 0.32
NBP Islamic Fixed Term Munafa Plan II Nov 30, 2023 8.31 0.00
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 06, 2023 31.64 4.92
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 06, 2023 34.55 5.96
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Dec 06, 2023 11.86 1.43
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 06, 2023 8.81 0.32
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 06, 2023 33.26 5.49
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 06, 2023 32.58 5.45
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 06, 2023 20.68 0.56
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 06, 2023 13.95 1.22
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Dec 06, 2023 16.19 1.47
Alfalah KTrade Islamic Plan VII Dec 06, 2023 6.22 0.29
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Dec 06, 2023 19.52 2.34
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 06, 2023 41.55 5.96
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 06, 2023 21.77 2.84
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 06, 2023 32.38 4.57
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Dec 05, 2023 12.78 0.78
JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 30, 2023 4.42 0.00
Meezan Financial Planning Fund of Funds (Aggressive) Dec 06, 2023 37.95 5.60
Meezan Financial Planning Fund of Funds (Conservative) Dec 06, 2023 19.46 2.39
Meezan Financial Planning Fund of Funds (MAAP I) Dec 06, 2023 32.46 4.81
Meezan Financial Planning Fund of Funds (Moderate) Dec 06, 2023 30.01 4.21
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Dec 06, 2023 5.22 0.44
Meezan Strategic Allocation Fund (MSAP I) Dec 05, 2023 30.45 3.72
Meezan Strategic Allocation Fund (MSAP II) Dec 05, 2023 30.56 3.28
Meezan Strategic Allocation Fund (MSAP III) Dec 05, 2023 30.62 3.67
Meezan Strategic Allocation Fund (MSAP IV) Dec 05, 2023 29.94 3.64
Meezan Strategic Allocation Fund (MSAP V) Dec 05, 2023 28.72 3.51
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Dec 06, 2023 12.56 1.21
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Dec 06, 2023 12.33 0.81
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Dec 06, 2023 22.73 2.31
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Dec 05, 2023 6.99 0.22
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Dec 05, 2023 10.67 0.35
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Dec 06, 2023 7.35 0.14
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 05, 2023 18.36 2.03
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 06, 2023 20.37 2.78
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 06, 2023 20.95 2.94
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Dec 06, 2023 10.27 0.59
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Dec 06, 2023 11.42 0.93
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Dec 06, 2023 20.48 2.79
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Dec 04, 2023 21.82 17.81
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 06, 2023 19.11 23.11
AKD Islamic Income Fund Dec 06, 2023 19.56 34.52
Al Ameen Islamic Income Fund Dec 06, 2023 19.91 29.16
Al Ameen Islamic Sovereign Fund Dec 06, 2023 20.84 26.60
AL Habib Islamic Income Fund Dec 06, 2023 22.11 24.82
AL Habib Islamic Savings Fund Dec 07, 2023 22.45 23.17
Alfalah GHP Islamic Income Fund Dec 06, 2023 21.01 25.28
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Dec 06, 2023 25.51 30.09
Alhamra Daily Dividend Fund Dec 07, 2023 19.27 18.55
Alhamra Islamic Income Fund Dec 06, 2023 20.94 24.30
Atlas Islamic Income Fund Dec 06, 2023 20.68 30.06
AWT Islamic Income Fund Dec 06, 2023 21.94 21.69
Faysal Islamic Savings Growth Fund Dec 06, 2023 18.40 22.70
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Dec 06, 2023 23.56 29.69
Faysal Islamic Special Income Plan I Dec 07, 2023 20.25 14.79
HBL Islamic Income Fund Dec 06, 2023 22.39 21.72
JS Islamic Income Fund Dec 06, 2023 19.90 19.80
JS Islamic Premium Fund Dec 06, 2023 20.44 27.87
Meezan Daily Income Fund (MDIP I) Dec 06, 2023 20.78 19.87
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Dec 06, 2023 18.93 18.05
Meezan Daily Income Fund (Meezan Munafa Plan I) Dec 06, 2023 25.07 44.58
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Dec 07, 2023 19.02 18.64
Meezan Islamic Income Fund Dec 06, 2023 19.64 19.83
Meezan Sovereign Fund Dec 06, 2023 23.34 36.62
NBP Islamic Income Fund Dec 06, 2023 20.92 24.62
NBP Islamic Mahana Amdani Fund Dec 06, 2023 20.70 22.06
NBP Islamic Savings Fund Dec 07, 2023 18.14 17.75
NBP Riba Free Savings Fund Dec 06, 2023 20.31 28.78
NIT Islamic Income Fund Dec 06, 2023 21.10 47.47
Pak Oman Advantage Islamic Income Fund Dec 06, 2023 20.88 24.73
Pak Qatar Income Plan Dec 06, 2023 22.24 20.82
Pak Qatar Khalis Bachat Plan Dec 06, 2023 21.40 22.52
Pak Qatar Monthly Income Plan Dec 06, 2023 21.65 24.74
Shariah Compliant Index Tracker
KSE Meezan Index Fund Dec 06, 2023 52.21 7.08
Shariah Compliant Money Market
ABL Islamic Cash Fund Dec 07, 2023 20.84 20.34
AKD Islamic Daily Dividend Fund Dec 06, 2023 19.16 13.31
Al Ameen Islamic Cash Fund Dec 07, 2023 20.42 18.68
Al Ameen Islamic Cash Plan I Dec 07, 2023 20.97 19.35
AL Habib Islamic Cash Fund Dec 07, 2023 21.12 17.73
Alfalah Islamic Money Market Fund Dec 07, 2023 20.90 20.02
Alfalah Islamic Rozana Amdani Fund Dec 06, 2023 21.02 20.34
Alhamra Cash Management Optimizer Dec 07, 2023 20.52 18.80
Alhamra Islamic Money Market Fund Dec 07, 2023 20.76 18.74
Atlas Islamic Money Market Fund Dec 06, 2023 20.91 19.78
Faysal Halal Amdani Fund Dec 06, 2023 20.75 20.12
Faysal Islamic Cash Fund Dec 07, 2023 21.10 20.46
HBL Islamic Money Market Fund Dec 07, 2023 21.00 20.12
JS Islamic Daily Dividend Fund Dec 07, 2023 20.84 19.93
Lakson Islamic Money Market Fund Dec 07, 2023 20.80 20.08
Meezan Cash Fund Dec 06, 2023 20.05 19.03
Meezan Rozana Amdani Fund Dec 06, 2023 20.44 16.88
NBP Islamic Daily Dividend Fund Dec 07, 2023 20.75 19.61
NBP Islamic Money Market Fund Dec 06, 2023 20.37 19.53
NIT Islamic Money Market Fund Dec 07, 2023 20.55 21.65
Pak Oman Daily Dividend Fund Dec 07, 2023 15.50 14.67
Pak Qatar Asan Munafa Plan Dec 06, 2023 20.23 17.07
Pak Qatar Cash Plan Dec 06, 2023 21.10 20.40
Pak Qatar Daily Dividend Plan Dec 06, 2023 20.75 19.82