Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Mar 22, 2023 |
7.58 |
10.59 |
Alfalah GHP Income Multiplier Fund |
Mar 22, 2023 |
17.23 |
20.49 |
Askari High Yield Scheme |
Mar 22, 2023 |
8.46 |
9.55 |
Faysal Income & Growth Fund |
Mar 22, 2023 |
17.09 |
19.24 |
Pakistan Income Enhancement Fund |
Mar 22, 2023 |
15.78 |
15.38 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Mar 21, 2023 |
17.73 |
16.67 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Mar 22, 2023 |
4.51 |
0.57 |
Alfalah GHP Value Fund |
Mar 21, 2023 |
1.46 |
1.15 |
Allied Finergy Fund |
Mar 22, 2023 |
(1.47) |
1.80 |
Faysal Asset Allocation Fund |
Mar 22, 2023 |
5.81 |
(0.88) |
Faysal Financial Value Fund |
Mar 22, 2023 |
11.67 |
1.06 |
Lakson Asset Allocation Developed Markets Fund |
Mar 21, 2023 |
19.31 |
3.92 |
Lakson Tactical Fund |
Mar 23, 2023 |
2.68 |
0.28 |
MCB Pakistan Asset Allocation Fund |
Mar 22, 2023 |
(2.47) |
1.23 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Mar 22, 2023 |
6.37 |
0.86 |
NBP Sarmaya Izafa Fund |
Mar 22, 2023 |
0.43 |
2.20 |
NIT Asset Allocation Fund |
Mar 22, 2023 |
4.76 |
1.66 |
Pak Oman Advantage Asset Allocation Fund |
Mar 22, 2023 |
1.50 |
0.76 |
UBL Asset Allocation Fund |
Mar 22, 2023 |
3.69 |
1.46 |
Balanced |
HBL Multi Asset Fund |
Mar 22, 2023 |
1.23 |
2.48 |
NBP Balanced Fund |
Mar 22, 2023 |
0.66 |
2.12 |
Pakistan Capital Market Fund |
Mar 22, 2023 |
0.66 |
1.04 |
Unit Trust of Pakistan |
Mar 22, 2023 |
2.06 |
1.00 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Mar 22, 2023 |
10.35 |
1.04 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Mar 22, 2023 |
10.85 |
1.12 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Mar 22, 2023 |
11.47 |
0.91 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Mar 22, 2023 |
20.70 |
0.74 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Mar 22, 2023 |
11.55 |
0.86 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Mar 22, 2023 |
8.77 |
0.86 |
Faysal Special Savings Plan I |
Mar 22, 2023 |
11.72 |
1.01 |
Faysal Special Savings Plan II |
Mar 22, 2023 |
12.22 |
0.96 |
Faysal Special Savings Plan III |
Mar 22, 2023 |
8.10 |
0.75 |
Capital Protected - Income |
UBL Special Savings Plan II |
Mar 22, 2023 |
11.23 |
1.07 |
UBL Special Savings Plan III |
Mar 22, 2023 |
10.18 |
0.94 |
UBL Special Savings Plan IV |
Mar 22, 2023 |
10.54 |
1.04 |
UBL Special Savings Plan IX |
Mar 22, 2023 |
8.48 |
0.68 |
UBL Special Savings Plan V |
Mar 22, 2023 |
11.23 |
1.42 |
UBL Special Savings Plan VI |
Mar 22, 2023 |
11.25 |
1.09 |
UBL Special Savings Plan VII |
Mar 22, 2023 |
4.37 |
0.66 |
UBL Special Savings Plan VIII |
Mar 22, 2023 |
11.03 |
1.04 |
Equity |
ABL Stock Fund |
Mar 22, 2023 |
(4.02) |
2.01 |
AKD Opportunity Fund |
Mar 22, 2023 |
(4.31) |
(0.37) |
AL Habib Stock Fund |
Mar 22, 2023 |
(6.02) |
1.09 |
Alfalah GHP Alpha Fund |
Mar 22, 2023 |
(0.35) |
1.96 |
Alfalah GHP Stock Fund |
Mar 22, 2023 |
(1.58) |
1.82 |
Atlas Stock Market Fund |
Mar 22, 2023 |
(4.52) |
1.82 |
AWT Stock Fund |
Mar 22, 2023 |
0.66 |
2.03 |
Faysal Stock Fund |
Mar 22, 2023 |
(11.19) |
(6.37) |
First Capital Mutual Fund |
Mar 22, 2023 |
(3.20) |
1.93 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Mar 22, 2023 |
(7.11) |
(0.52) |
HBL Energy Fund |
Mar 22, 2023 |
0.36 |
4.10 |
HBL Equity Fund |
Mar 22, 2023 |
(10.60) |
2.44 |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Mar 22, 2023 |
(19.41) |
3.95 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Mar 22, 2023 |
(7.48) |
2.71 |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Mar 22, 2023 |
(21.00) |
4.01 |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Mar 22, 2023 |
(8.54) |
2.82 |
HBL Stock Fund |
Mar 22, 2023 |
(5.75) |
3.13 |
JS Growth Fund |
Mar 22, 2023 |
(3.53) |
2.11 |
JS Large Cap Fund |
Mar 22, 2023 |
(3.36) |
1.10 |
Lakson Equity Fund |
Mar 23, 2023 |
6.01 |
1.77 |
MCB Pakistan Stock Market Fund |
Mar 22, 2023 |
(6.38) |
2.07 |
National Investment Unit Trust |
Mar 22, 2023 |
(16.87) |
(2.33) |
NBP Financial Sector Fund |
Mar 22, 2023 |
(4.65) |
0.28 |
NBP Stock Fund |
Mar 22, 2023 |
(3.91) |
2.68 |
UBL Financial Sector Fund |
Mar 22, 2023 |
(0.23) |
1.16 |
UBL Stock Advantage Fund |
Mar 21, 2023 |
(1.38) |
4.04 |
Fixed Rate / Return |
ABL Special Savings Fund (ABL Fixed Return Plan) |
Mar 22, 2023 |
1.53 |
0.69 |
AL Habib Fixed Return Fund Plan I |
Mar 22, 2023 |
0.37 |
N/A |
Alfalah Stable Return Fund |
Mar 13, 2023 |
1.32 |
0.32 |
Alfalah Stable Return Plan II |
Mar 08, 2023 |
1.98 |
(0.33) |
Alfalah Stable Return Plan III |
Mar 13, 2023 |
0.00 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) |
Mar 27, 2023 |
6.70 |
1.27 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) |
Mar 13, 2023 |
0.00 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Mar 27, 2023 |
2.86 |
0.65 |
NBP Fixed Term Munafa Plan III |
Feb 28, 2023 |
1.61 |
(0.08) |
UBL Fixed Return Plan I (D) |
Mar 21, 2023 |
2.81 |
0.81 |
UBL Fixed Return Plan I (E) |
Mar 21, 2023 |
4.11 |
0.93 |
UBL Fixed Return Plan I (G) |
Mar 22, 2023 |
4.03 |
1.02 |
UBL Fixed Return Plan I (I) |
Mar 21, 2023 |
1.04 |
1.00 |
UBL Fixed Return Plan II (A) |
Mar 22, 2023 |
0.68 |
0.56 |
UBL Fixed Return Plan III (A) |
Mar 22, 2023 |
1.45 |
1.00 |
UBL Fixed Return Plan III (B) |
Mar 21, 2023 |
0.81 |
0.81 |
UBL Fixed Return Plan III (C) |
Mar 21, 2023 |
0.84 |
0.84 |
UBL Fixed Return Plan III (D) |
Mar 21, 2023 |
1.05 |
0.96 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Mar 21, 2023 |
0.53 |
2.44 |
ABL Financial Planning Fund (Conservative Plan) |
Mar 21, 2023 |
5.60 |
1.21 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Mar 21, 2023 |
0.72 |
2.23 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Mar 22, 2023 |
4.93 |
1.32 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Mar 22, 2023 |
9.55 |
1.06 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Mar 22, 2023 |
7.00 |
1.11 |
HBL Financial Planning Fund (Active Allocation Plan) |
Mar 22, 2023 |
8.45 |
1.06 |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Mar 22, 2023 |
7.10 |
1.45 |
JS Fund of Funds |
Mar 21, 2023 |
7.31 |
1.01 |
Income |
ABL Government Securities Fund |
Mar 22, 2023 |
11.35 |
14.33 |
ABL Income Fund |
Mar 22, 2023 |
11.46 |
14.52 |
AL Habib Income Fund |
Mar 22, 2023 |
15.55 |
18.03 |
Alfalah GHP Income Fund |
Mar 22, 2023 |
15.05 |
18.32 |
Alfalah GHP Sovereign Fund |
Mar 21, 2023 |
13.37 |
15.47 |
Askari Sovereign Yield Enhancer |
Mar 22, 2023 |
15.17 |
15.15 |
Atlas Income Fund |
Mar 22, 2023 |
13.24 |
14.31 |
Atlas Sovereign Fund |
Mar 22, 2023 |
11.29 |
4.33 |
AWT Financial Sector Income Fund |
Mar 22, 2023 |
17.70 |
18.87 |
AWT Income Fund |
Mar 22, 2023 |
15.16 |
16.32 |
Faysal Financial Sector Opportunity Fund |
Mar 22, 2023 |
16.80 |
18.55 |
Faysal Government Securities Fund |
Mar 22, 2023 |
13.60 |
16.24 |
Faysal MTS Fund |
Mar 22, 2023 |
16.64 |
18.80 |
Faysal Savings Growth Fund |
Mar 22, 2023 |
14.09 |
16.69 |
HBL Financial Sector Income Fund Plan I |
Mar 22, 2023 |
16.39 |
18.62 |
HBL Government Securities Fund |
Mar 22, 2023 |
11.56 |
15.54 |
HBL Income Fund |
Mar 22, 2023 |
15.29 |
18.36 |
JS Government Securities Fund |
Mar 22, 2023 |
13.44 |
14.20 |
JS Income Fund |
Mar 22, 2023 |
15.23 |
14.65 |
JS Microfinance Sector Fund |
Mar 22, 2023 |
17.60 |
19.25 |
Lakson Income Fund |
Mar 23, 2023 |
6.94 |
15.26 |
MCB DCF Income Fund |
Mar 22, 2023 |
13.49 |
15.30 |
MCB Pakistan Sovereign Fund |
Mar 22, 2023 |
13.60 |
13.67 |
NBP Financial Sector Income Fund |
Mar 22, 2023 |
16.47 |
18.34 |
NBP Government Securities Plan II |
Mar 22, 2023 |
17.49 |
17.49 |
NBP Government Securities Savings Fund |
Mar 22, 2023 |
14.86 |
16.93 |
NBP Income Opportunity Fund |
Mar 22, 2023 |
14.44 |
16.54 |
NBP Income Plan I |
Mar 22, 2023 |
17.30 |
18.12 |
NBP Mahana Amdani Fund |
Mar 22, 2023 |
15.64 |
17.79 |
NBP Savings Fund |
Mar 23, 2023 |
14.54 |
17.15 |
NIT − Government Bond Fund |
Mar 22, 2023 |
14.01 |
15.85 |
NIT − Income Fund |
Mar 22, 2023 |
15.09 |
17.31 |
NIT Social Impact Fund |
Mar 22, 2023 |
16.57 |
18.63 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Mar 22, 2023 |
16.81 |
19.73 |
Pakistan Income Fund |
Mar 22, 2023 |
14.43 |
14.77 |
UBL Government Securities Fund |
Mar 22, 2023 |
12.73 |
12.85 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Mar 22, 2023 |
13.34 |
16.05 |
Index Tracker |
AKD Index Tracker Fund |
Mar 22, 2023 |
(3.40) |
(0.37) |
Money Market |
ABL Cash Fund |
Mar 27, 2023 |
15.66 |
17.31 |
AKD Cash Fund |
Mar 22, 2023 |
15.46 |
16.75 |
AL Habib Cash Fund |
Mar 22, 2023 |
15.51 |
17.18 |
AL Habib Money Market Fund |
Mar 22, 2023 |
15.46 |
17.08 |
Alfalah GHP Cash Fund |
Mar 27, 2023 |
15.75 |
17.64 |
Alfalah GHP Money Market Fund |
Mar 22, 2023 |
15.80 |
16.92 |
Askari Sovereign Cash Fund |
Mar 27, 2023 |
15.84 |
16.50 |
Atlas Liquid Fund |
Mar 23, 2023 |
15.48 |
17.29 |
Atlas Money Market Fund |
Mar 22, 2023 |
15.85 |
17.47 |
AWT Money Market Fund |
Mar 22, 2023 |
16.20 |
18.53 |
Faysal Cash Fund |
Mar 24, 2023 |
15.08 |
16.38 |
Faysal Money Market Fund |
Mar 24, 2023 |
15.49 |
16.73 |
HBL Cash Fund |
Mar 27, 2023 |
15.86 |
18.33 |
HBL Money Market Fund |
Mar 27, 2023 |
14.95 |
18.08 |
JS Cash Fund |
Mar 21, 2023 |
15.64 |
17.90 |
JS Money Market Fund |
Mar 23, 2023 |
20.50 |
N/A |
Lakson Money Market Fund |
Mar 27, 2023 |
15.85 |
17.95 |
MCB Cash Management Optimizer |
Mar 27, 2023 |
15.75 |
18.03 |
NBP Cash Plan I |
Mar 22, 2023 |
16.71 |
17.42 |
NBP Cash Plan II |
Mar 22, 2023 |
15.57 |
17.22 |
NBP Government Securities Liquid Fund |
Mar 22, 2023 |
15.87 |
18.23 |
NBP Money Market Fund |
Mar 22, 2023 |
15.98 |
17.23 |
NIT Money Market Fund |
Mar 22, 2023 |
16.01 |
18.36 |
Pakistan Cash Management Fund |
Mar 22, 2023 |
15.66 |
17.70 |
UBL Cash Fund |
Mar 24, 2023 |
15.76 |
17.62 |
UBL Liquidity Plus Fund |
Mar 22, 2023 |
15.60 |
18.11 |
UBL Money Market Fund |
Mar 24, 2023 |
14.48 |
17.42 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Mar 22, 2023 |
15.01 |
14.98 |
Al Ameen Islamic Aggressive Income Plan I |
Mar 21, 2023 |
9.19 |
12.85 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Mar 22, 2023 |
9.18 |
0.89 |
Al Ameen Islamic Asset Allocation Fund |
Mar 22, 2023 |
4.36 |
1.44 |
Alfalah GHP Islamic Value Fund |
Mar 21, 2023 |
10.93 |
1.10 |
Alhamra Islamic Asset Allocation Fund |
Mar 22, 2023 |
(0.92) |
0.84 |
Faysal Islamic Asset Allocation Fund |
Mar 22, 2023 |
9.48 |
1.03 |
HBL Islamic Asset Allocation Fund |
Mar 22, 2023 |
(8.02) |
1.87 |
HBL Islamic Asset Allocation Fund Plan I |
Mar 22, 2023 |
10.70 |
0.87 |
HBL Islamic Asset Allocation Fund Plan II |
Mar 22, 2023 |
13.31 |
0.96 |
Lakson Islamic Tactical Fund |
Mar 22, 2023 |
6.93 |
0.83 |
Meezan Asset Allocation Fund |
Mar 22, 2023 |
(1.14) |
1.00 |
NBP Islamic Sarmaya Izafa Fund |
Mar 22, 2023 |
1.77 |
1.95 |
Pak Oman Islamic Asset Allocation Fund |
Mar 22, 2023 |
0.50 |
0.69 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Mar 22, 2023 |
2.96 |
0.88 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Mar 21, 2023 |
41.90 |
6.98 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Mar 22, 2023 |
(0.74) |
1.44 |
AKD Islamic Stock Fund |
Mar 22, 2023 |
(16.81) |
(0.82) |
Al Ameen Islamic Energy Fund |
Mar 22, 2023 |
5.30 |
3.66 |
Al Ameen Shariah Stock Fund |
Mar 22, 2023 |
(1.73) |
2.39 |
AL Habib Islamic Stock Fund |
Mar 22, 2023 |
(1.32) |
0.40 |
Al Meezan Mutual Fund |
Mar 22, 2023 |
(3.10) |
0.66 |
Alfalah GHP Islamic Stock Fund |
Mar 22, 2023 |
0.43 |
1.45 |
Alhamra Islamic Stock Fund |
Mar 22, 2023 |
(2.64) |
1.26 |
Atlas Islamic Stock Fund |
Mar 22, 2023 |
(2.79) |
1.86 |
AWT Islamic Stock Fund |
Mar 22, 2023 |
(0.91) |
1.71 |
Faysal Islamic Stock Fund |
Mar 22, 2023 |
(7.48) |
(0.49) |
HBL Islamic Equity Fund |
Mar 22, 2023 |
(5.68) |
2.66 |
HBL Islamic Stock Fund |
Mar 22, 2023 |
(11.59) |
2.34 |
JS Islamic Fund |
Mar 22, 2023 |
(5.80) |
(0.79) |
Meezan Energy Fund |
Mar 22, 2023 |
2.13 |
2.44 |
Meezan Islamic Fund |
Mar 22, 2023 |
(3.49) |
1.12 |
NBP Islamic Energy Fund |
Mar 22, 2023 |
6.33 |
3.25 |
NBP Islamic Stock Fund |
Mar 22, 2023 |
(1.31) |
2.42 |
NIT Islamic Equity Fund |
Mar 22, 2023 |
(3.12) |
0.85 |
Pak Qatar Islamic Stock Fund |
Mar 22, 2023 |
1.60 |
1.96 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 21, 2023 |
3.20 |
2.04 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Mar 21, 2023 |
2.48 |
2.40 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Mar 21, 2023 |
5.44 |
1.31 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 21, 2023 |
6.16 |
1.23 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Mar 21, 2023 |
3.05 |
2.33 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Mar 21, 2023 |
2.16 |
2.16 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Mar 22, 2023 |
6.53 |
0.89 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Mar 22, 2023 |
7.86 |
0.92 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Mar 22, 2023 |
8.27 |
1.21 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Mar 22, 2023 |
6.19 |
0.90 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Mar 22, 2023 |
0.07 |
1.36 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Mar 22, 2023 |
7.00 |
1.15 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Mar 22, 2023 |
3.24 |
1.26 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Mar 21, 2023 |
7.46 |
1.72 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 22, 2023 |
9.19 |
1.00 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 22, 2023 |
6.02 |
1.10 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Mar 21, 2023 |
(15.56) |
0.45 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Mar 21, 2023 |
0.61 |
2.15 |
Meezan Financial Planning Fund of Funds (Conservative) |
Mar 21, 2023 |
6.45 |
1.29 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Mar 21, 2023 |
1.02 |
2.18 |
Meezan Financial Planning Fund of Funds (Moderate) |
Mar 21, 2023 |
3.34 |
1.68 |
Meezan Strategic Allocation Fund (MSAP I) |
Mar 21, 2023 |
1.10 |
2.09 |
Meezan Strategic Allocation Fund (MSAP II) |
Mar 21, 2023 |
0.94 |
2.19 |
Meezan Strategic Allocation Fund (MSAP III) |
Mar 21, 2023 |
1.22 |
2.14 |
Meezan Strategic Allocation Fund (MSAP IV) |
Mar 21, 2023 |
0.93 |
2.27 |
Meezan Strategic Allocation Fund (MSAP V) |
Mar 21, 2023 |
0.48 |
2.21 |
NAFA Islamic Active Allocation Plan I |
Mar 22, 2023 |
5.50 |
1.46 |
NAFA Islamic Active Allocation Plan II |
Mar 22, 2023 |
5.59 |
1.59 |
NAFA Islamic Active Allocation Plan III |
Mar 22, 2023 |
4.64 |
1.48 |
NAFA Islamic Active Allocation Plan IV |
Mar 22, 2023 |
3.96 |
1.28 |
NAFA Islamic Active Allocation Plan V |
Mar 22, 2023 |
4.05 |
1.40 |
NAFA Islamic Active Allocation Plan VI |
Mar 22, 2023 |
4.13 |
1.27 |
NAFA Islamic Active Allocation Plan VII |
Mar 22, 2023 |
3.50 |
1.33 |
NAFA Islamic Active Allocation Plan VIII |
Mar 22, 2023 |
3.67 |
1.35 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Mar 21, 2023 |
4.50 |
0.96 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Mar 22, 2023 |
7.11 |
0.85 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Mar 22, 2023 |
8.44 |
0.90 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Mar 22, 2023 |
5.38 |
1.22 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Mar 21, 2023 |
8.65 |
0.83 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Mar 21, 2023 |
9.36 |
0.78 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Mar 21, 2023 |
6.85 |
0.82 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Mar 21, 2023 |
8.76 |
1.26 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Mar 21, 2023 |
9.45 |
1.65 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Mar 21, 2023 |
8.10 |
0.95 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Mar 21, 2023 |
8.40 |
0.93 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Mar 21, 2023 |
6.10 |
0.93 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Mar 21, 2023 |
7.88 |
1.21 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Mar 21, 2023 |
6.51 |
1.47 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Mar 21, 2023 |
7.43 |
1.18 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Mar 21, 2023 |
10.87 |
0.91 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Mar 21, 2023 |
10.63 |
0.95 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Mar 20, 2023 |
7.62 |
1.19 |
NAFA Islamic Capital Preservation Plan I |
Mar 22, 2023 |
7.66 |
1.19 |
NAFA Islamic Capital Preservation Plan II |
Mar 22, 2023 |
6.24 |
1.06 |
NAFA Islamic Capital Preservation Plan III |
Mar 22, 2023 |
6.55 |
1.17 |
NAFA Islamic Capital Preservation Plan IV |
Mar 22, 2023 |
4.27 |
0.99 |
NBP Islamic Capital Preservation Plan V |
Mar 22, 2023 |
6.40 |
0.97 |
NBP Islamic Capital Preservation Plan VI |
Mar 22, 2023 |
8.92 |
1.04 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Mar 22, 2023 |
15.77 |
14.33 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Mar 22, 2023 |
10.88 |
13.02 |
AKD Islamic Income Fund |
Mar 22, 2023 |
16.02 |
18.96 |
Al Ameen Islamic Sovereign Fund |
Mar 22, 2023 |
12.67 |
14.89 |
AL Habib Islamic Income Fund |
Mar 22, 2023 |
13.82 |
15.94 |
AL Habib Islamic Savings Fund |
Mar 22, 2023 |
14.21 |
17.07 |
Alfalah GHP Islamic Income Fund |
Mar 22, 2023 |
12.97 |
15.66 |
Alhamra Daily Dividend Fund |
Mar 22, 2023 |
14.49 |
15.16 |
Alhamra Islamic Income Fund |
Mar 22, 2023 |
14.03 |
14.30 |
Atlas Islamic Income Fund |
Mar 22, 2023 |
14.20 |
16.71 |
AWT Islamic Income Fund |
Mar 22, 2023 |
14.92 |
18.26 |
Faysal Islamic Savings Growth Fund |
Mar 22, 2023 |
12.67 |
12.09 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Mar 22, 2023 |
14.47 |
13.14 |
Faysal Islamic Special Income Plan I |
Mar 24, 2023 |
(121.33) |
46.55 |
HBL Islamic Income Fund |
Mar 22, 2023 |
15.54 |
17.26 |
JS Islamic Income Fund |
Mar 22, 2023 |
13.72 |
15.75 |
Meezan Daily Income Fund (MDIP I) |
Mar 22, 2023 |
15.28 |
16.52 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Mar 22, 2023 |
13.28 |
14.81 |
Meezan Islamic Income Fund |
Mar 22, 2023 |
13.33 |
14.49 |
Meezan Sovereign Fund |
Mar 22, 2023 |
13.68 |
15.60 |
NBP Islamic Income Fund |
Mar 22, 2023 |
14.35 |
14.98 |
NBP Islamic Mahana Amdani Fund |
Mar 22, 2023 |
14.01 |
14.83 |
NBP Islamic Savings Fund |
Mar 23, 2023 |
13.30 |
14.90 |
NBP Riba Free Savings Fund |
Mar 22, 2023 |
13.29 |
14.50 |
NIT Islamic Income Fund |
Mar 22, 2023 |
14.47 |
16.04 |
Pak Oman Advantage Islamic Income Fund |
Mar 22, 2023 |
15.65 |
18.51 |
Pak Qatar Income Plan |
Mar 22, 2023 |
14.36 |
17.39 |
Pak Qatar Khalis Bachat Plan |
Mar 22, 2023 |
13.24 |
17.92 |
Pak Qatar Monthly Income Plan |
Mar 22, 2023 |
14.78 |
16.47 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Mar 22, 2023 |
(0.46) |
1.06 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Mar 27, 2023 |
15.41 |
16.73 |
AKD Islamic Daily Dividend Fund |
Mar 22, 2023 |
15.39 |
15.83 |
Al Ameen Islamic Cash Fund |
Mar 22, 2023 |
14.45 |
16.03 |
Al Ameen Islamic Cash Plan I |
Mar 22, 2023 |
15.26 |
16.68 |
AL Habib Islamic Cash Fund
|
Mar 22, 2023 |
15.13 |
16.05 |
Alfalah Islamic Rozana Amdani Fund |
Mar 22, 2023 |
15.39 |
16.59 |
Alhamra Islamic Money Market Fund |
Mar 22, 2023 |
15.43 |
16.44 |
Atlas Islamic Money Market Fund |
Mar 22, 2023 |
15.09 |
16.79 |
Faysal Halal Amdani Fund |
Mar 24, 2023 |
15.47 |
16.27 |
Faysal Islamic Cash Fund |
Mar 24, 2023 |
15.84 |
16.65 |
HBL Islamic Money Market Fund |
Mar 27, 2023 |
15.74 |
16.97 |
JS Islamic Daily Dividend Fund |
Mar 24, 2023 |
15.29 |
16.76 |
Lakson Islamic Money Market Fund |
Mar 27, 2023 |
15.18 |
16.85 |
Meezan Cash Fund |
Mar 22, 2023 |
14.39 |
15.82 |
Meezan Rozana Amdani Fund |
Mar 22, 2023 |
15.25 |
16.40 |
NBP Islamic Daily Dividend Fund |
Mar 23, 2023 |
15.33 |
16.65 |
NBP Islamic Money Market Fund |
Mar 22, 2023 |
14.65 |
15.94 |
NIT Islamic Money Market Fund |
Mar 22, 2023 |
15.44 |
16.12 |
Pak Oman Daily Dividend Fund |
Mar 27, 2023 |
15.21 |
16.13 |
Pak Qatar Asan Munafa Plan |
Mar 22, 2023 |
13.67 |
15.12 |
Pak Qatar Cash Plan |
Mar 22, 2023 |
15.15 |
16.50 |
Pak Qatar Daily Dividend Plan |
Mar 22, 2023 |
15.94 |
16.59 |