Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Sep 28, 2023 |
22.53 |
24.39 |
Alfalah GHP Income Multiplier Fund |
Sep 28, 2023 |
22.96 |
22.81 |
Askari High Yield Scheme |
Sep 28, 2023 |
23.64 |
20.24 |
Faysal Income & Growth Fund |
Sep 28, 2023 |
22.59 |
23.48 |
Pakistan Income Enhancement Fund |
Sep 30, 2023 |
19.06 |
0.00 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Sep 27, 2023 |
20.09 |
19.51 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Sep 27, 2023 |
3.45 |
2.57 |
Alfalah GHP Value Fund |
Sep 28, 2023 |
9.86 |
2.66 |
Allied Finergy Fund |
Sep 28, 2023 |
16.28 |
4.75 |
Faysal Asset Allocation Fund |
Sep 28, 2023 |
6.83 |
3.21 |
Faysal Financial Value Fund |
Sep 28, 2023 |
5.69 |
1.66 |
Lakson Asset Allocation Developed Markets Fund |
Sep 27, 2023 |
3.35 |
(1.15) |
Lakson Tactical Fund |
Sep 28, 2023 |
1.46 |
(1.66) |
MCB Pakistan Asset Allocation Fund |
Sep 30, 2023 |
8.74 |
0.00 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Sep 30, 2023 |
13.81 |
0.00 |
NBP Sarmaya Izafa Fund |
Sep 28, 2023 |
11.61 |
1.98 |
NIT Asset Allocation Fund |
Sep 28, 2023 |
9.70 |
1.97 |
Pak Oman Advantage Asset Allocation Fund |
Sep 28, 2023 |
4.40 |
1.97 |
UBL Asset Allocation Fund |
Sep 27, 2023 |
8.55 |
2.92 |
Balanced |
HBL Multi Asset Fund |
Sep 28, 2023 |
9.71 |
5.81 |
NBP Balanced Fund |
Sep 28, 2023 |
8.10 |
2.24 |
Pakistan Capital Market Fund |
Sep 30, 2023 |
9.70 |
0.00 |
Unit Trust of Pakistan |
Sep 27, 2023 |
8.00 |
2.43 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Sep 28, 2023 |
5.45 |
1.69 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Sep 28, 2023 |
5.33 |
1.63 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Sep 28, 2023 |
5.30 |
1.60 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Sep 28, 2023 |
5.29 |
1.74 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Sep 28, 2023 |
5.42 |
1.71 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Sep 28, 2023 |
5.35 |
1.71 |
Faysal Special Savings Plan I |
Sep 28, 2023 |
4.32 |
1.04 |
Faysal Special Savings Plan II |
Sep 28, 2023 |
4.85 |
1.86 |
Faysal Special Savings Plan III |
Sep 28, 2023 |
4.49 |
1.44 |
Capital Protected - Income |
UBL Special Savings Plan II |
Sep 27, 2023 |
5.41 |
1.62 |
UBL Special Savings Plan III |
Sep 27, 2023 |
5.35 |
1.70 |
UBL Special Savings Plan IV |
Sep 27, 2023 |
5.57 |
1.91 |
UBL Special Savings Plan IX |
Sep 27, 2023 |
5.48 |
1.54 |
UBL Special Savings Plan V |
Sep 27, 2023 |
5.62 |
1.69 |
UBL Special Savings Plan VI |
Sep 27, 2023 |
5.53 |
1.88 |
UBL Special Savings Plan VIII |
Sep 27, 2023 |
6.36 |
1.49 |
UBL Special Savings Plan X |
Sep 27, 2023 |
4.98 |
1.61 |
Equity |
ABL Stock Fund |
Sep 28, 2023 |
11.85 |
3.03 |
AKD Opportunity Fund |
Sep 28, 2023 |
4.40 |
2.63 |
AL Habib Stock Fund |
Sep 27, 2023 |
11.77 |
3.20 |
Alfalah GHP Alpha Fund |
Sep 28, 2023 |
13.08 |
2.94 |
Alfalah GHP Stock Fund |
Sep 28, 2023 |
12.27 |
3.34 |
Atlas Stock Market Fund |
Sep 28, 2023 |
12.76 |
2.72 |
AWT Stock Fund |
Sep 28, 2023 |
10.11 |
2.96 |
Faysal Stock Fund |
Sep 28, 2023 |
(10.76) |
(1.23) |
First Capital Mutual Fund |
Sep 28, 2023 |
10.82 |
3.10 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Sep 28, 2023 |
9.13 |
4.05 |
HBL Energy Fund |
Sep 28, 2023 |
21.07 |
9.26 |
HBL Equity Fund |
Sep 28, 2023 |
15.60 |
8.27 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Sep 28, 2023 |
10.82 |
10.28 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Sep 28, 2023 |
16.82 |
8.66 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Sep 28, 2023 |
10.40 |
10.36 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Sep 28, 2023 |
10.23 |
3.64 |
HBL Stock Fund |
Sep 28, 2023 |
12.14 |
3.91 |
IAML Equity Fund |
Sep 28, 2023 |
0.62 |
N/A |
JS Growth Fund |
Sep 27, 2023 |
10.72 |
3.70 |
JS Large Cap Fund |
Sep 27, 2023 |
10.85 |
2.79 |
Lakson Equity Fund |
Sep 28, 2023 |
10.67 |
2.65 |
MCB Pakistan Stock Market Fund |
Sep 30, 2023 |
9.71 |
0.00 |
National Investment Unit Trust |
Sep 28, 2023 |
6.32 |
2.95 |
NBP Financial Sector Fund |
Sep 28, 2023 |
25.26 |
(0.68) |
NBP Stock Fund |
Sep 28, 2023 |
12.90 |
2.80 |
UBL Financial Sector Fund |
Sep 27, 2023 |
29.78 |
0.37 |
UBL Stock Advantage Fund |
Sep 28, 2023 |
12.45 |
4.01 |
Fixed Rate / Return |
ABL Special Savings Fund (ABL Fixed Return Plan) |
Sep 28, 2023 |
4.91 |
1.63 |
AL Habib Fixed Return Fund Plan 4 |
Sep 21, 2023 |
4.83 |
1.23 |
AL Habib Fixed Return Fund Plan 5 |
Sep 27, 2023 |
5.07 |
1.72 |
AL Habib Fixed Return Fund Plan 6 |
Sep 27, 2023 |
4.45 |
1.62 |
AL Habib Fixed Return Fund Plan 7 |
Sep 27, 2023 |
4.43 |
1.54 |
AL Habib Fixed Return Fund Plan 8 |
Sep 27, 2023 |
2.27 |
4.06 |
Alfalah Stable Return Plan II |
Sep 28, 2023 |
5.35 |
1.82 |
Alfalah Stable Return Plan VII |
Sep 28, 2023 |
4.56 |
2.03 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Oct 01, 2023 |
5.60 |
0.00 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) |
Oct 01, 2023 |
5.48 |
0.00 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Oct 01, 2023 |
4.64 |
0.00 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) |
Oct 01, 2023 |
2.76 |
0.00 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) |
Sep 27, 2023 |
0.00 |
N/A |
NBP Fixed Term Munafa Plan I |
Aug 31, 2023 |
3.59 |
0.00 |
NBP Fixed Term Munafa Plan III |
Aug 31, 2023 |
3.53 |
0.00 |
UBL Fixed Return Plan I (B) |
Aug 10, 2023 |
2.46 |
0.62 |
UBL Fixed Return Plan I (E) |
Sep 27, 2023 |
5.50 |
1.80 |
UBL Fixed Return Plan II (A) |
Sep 30, 2023 |
4.55 |
0.00 |
UBL Fixed Return Plan II (B) |
Sep 30, 2023 |
5.36 |
0.00 |
UBL Fixed Return Plan II (D) |
Sep 30, 2023 |
4.82 |
0.00 |
UBL Fixed Return Plan II (E) |
Sep 30, 2023 |
5.33 |
0.00 |
UBL Fixed Return Plan II (F) |
Sep 30, 2023 |
4.66 |
0.00 |
UBL Fixed Return Plan II (H) |
Sep 27, 2023 |
5.33 |
1.74 |
UBL Fixed Return Plan III (B) |
Aug 16, 2023 |
2.78 |
0.94 |
UBL Fixed Return Plan III (H) |
Sep 29, 2023 |
3.66 |
1.71 |
UBL Fixed Return Plan III (I) |
Sep 30, 2023 |
5.41 |
1.91 |
UBL Fixed Return Plan III (J) |
Sep 30, 2023 |
3.49 |
1.65 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Sep 27, 2023 |
8.22 |
2.69 |
ABL Financial Planning Fund (Conservative Plan) |
Sep 27, 2023 |
5.82 |
1.63 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Sep 27, 2023 |
8.78 |
2.32 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Sep 28, 2023 |
8.22 |
2.95 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Sep 28, 2023 |
5.66 |
1.96 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Sep 28, 2023 |
6.39 |
2.49 |
HBL Financial Planning Fund (Active Allocation Plan) |
Sep 28, 2023 |
5.55 |
1.88 |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Sep 28, 2023 |
7.97 |
2.87 |
JS Fund of Funds |
Sep 27, 2023 |
8.29 |
0.71 |
Income |
ABL Financial Sector Fund Plan I |
Sep 28, 2023 |
21.74 |
22.37 |
ABL Government Securities Fund |
Sep 28, 2023 |
21.64 |
21.38 |
ABL Income Fund |
Sep 28, 2023 |
17.87 |
16.57 |
AL Habib Government Securities Fund |
Sep 27, 2023 |
23.31 |
23.11 |
AL Habib Income Fund |
Sep 27, 2023 |
21.22 |
24.48 |
Alfalah Financial Sector Income Fund |
Sep 28, 2023 |
22.52 |
22.61 |
Alfalah GHP Income Fund |
Sep 28, 2023 |
22.17 |
22.68 |
Alfalah GHP Sovereign Fund |
Sep 28, 2023 |
23.38 |
24.64 |
Askari Sovereign Yield Enhancer |
Sep 28, 2023 |
21.94 |
22.18 |
Atlas Income Fund |
Sep 28, 2023 |
20.80 |
19.35 |
Atlas Sovereign Fund |
Sep 28, 2023 |
21.26 |
19.91 |
AWT Financial Sector Income Fund |
Sep 28, 2023 |
22.64 |
22.16 |
AWT Income Fund |
Sep 28, 2023 |
22.81 |
21.75 |
Faysal Financial Sector Opportunity Fund |
Sep 28, 2023 |
21.95 |
21.72 |
Faysal Government Securities Fund |
Sep 28, 2023 |
20.58 |
20.29 |
Faysal MTS Fund |
Sep 28, 2023 |
22.41 |
22.00 |
Faysal Savings Growth Fund |
Sep 28, 2023 |
23.45 |
21.53 |
HBL Financial Sector Income Fund Plan I |
Sep 27, 2023 |
22.65 |
23.64 |
HBL Government Securities Fund |
Sep 28, 2023 |
23.67 |
26.52 |
HBL Income Fund |
Sep 27, 2023 |
22.57 |
22.53 |
JS Government Securities Fund |
Sep 28, 2023 |
22.23 |
21.93 |
JS Income Fund |
Sep 28, 2023 |
18.93 |
15.23 |
JS Microfinance Sector Fund |
Sep 28, 2023 |
23.27 |
22.86 |
Lakson Income Fund |
Sep 28, 2023 |
(2.29) |
(33.60) |
MCB DCF Income Fund |
Sep 30, 2023 |
19.93 |
0.00 |
MCB Pakistan Sovereign Fund |
Sep 30, 2023 |
17.18 |
0.00 |
NBP Financial Sector Income Fund |
Sep 29, 2023 |
21.54 |
21.23 |
NBP Government Securities Plan II |
Sep 28, 2023 |
24.30 |
25.19 |
NBP Government Securities Plan IV |
Sep 28, 2023 |
22.62 |
23.93 |
NBP Government Securities Plan V |
Sep 28, 2023 |
21.83 |
21.56 |
NBP Government Securities Savings Fund |
Sep 28, 2023 |
22.44 |
23.59 |
NBP Income Opportunity Fund |
Sep 28, 2023 |
19.71 |
19.98 |
NBP Income Plan I |
Sep 28, 2023 |
21.57 |
21.26 |
NBP Mahana Amdani Fund |
Sep 28, 2023 |
21.14 |
20.77 |
NBP Savings Fund |
Sep 29, 2023 |
20.07 |
19.96 |
NIT Government Bond Fund |
Sep 28, 2023 |
20.22 |
21.78 |
NIT Income Fund |
Sep 28, 2023 |
21.82 |
20.20 |
NIT Social Impact Fund |
Sep 28, 2023 |
21.86 |
21.24 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Sep 28, 2023 |
22.28 |
22.20 |
Pakistan Income Fund |
Sep 30, 2023 |
19.91 |
0.00 |
UBL Government Securities Fund |
Sep 27, 2023 |
21.55 |
23.77 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Sep 27, 2023 |
20.08 |
19.46 |
Index Tracker |
AKD Index Tracker Fund |
Sep 28, 2023 |
10.92 |
2.49 |
Money Market |
ABL Cash Fund |
Oct 02, 2023 |
21.30 |
21.01 |
AKD Cash Fund |
Sep 28, 2023 |
21.63 |
21.99 |
AL Habib Cash Fund |
Sep 28, 2023 |
21.36 |
21.75 |
AL Habib Money Market Fund |
Sep 28, 2023 |
21.43 |
21.77 |
Alfalah GHP Cash Fund |
Oct 02, 2023 |
21.12 |
21.07 |
Alfalah GHP Money Market Fund |
Sep 28, 2023 |
21.12 |
21.06 |
Askari Sovereign Cash Fund |
Oct 02, 2023 |
22.12 |
20.67 |
Atlas Liquid Fund |
Sep 29, 2023 |
21.06 |
20.93 |
Atlas Money Market Fund |
Sep 28, 2023 |
21.53 |
21.16 |
AWT Money Market Fund |
Sep 28, 2023 |
21.67 |
21.60 |
Faysal Cash Fund |
Oct 02, 2023 |
20.29 |
20.93 |
Faysal Money Market Fund |
Oct 02, 2023 |
20.70 |
20.27 |
HBL Cash Fund |
Sep 28, 2023 |
21.26 |
21.69 |
HBL Money Market Fund |
Sep 28, 2023 |
20.82 |
20.93 |
JS Cash Fund |
Oct 02, 2023 |
21.39 |
21.20 |
JS Money Market Fund |
Oct 02, 2023 |
21.52 |
21.25 |
Lakson Money Market Fund |
Oct 02, 2023 |
21.49 |
20.91 |
MCB Cash Management Optimizer |
Oct 01, 2023 |
21.07 |
0.00 |
NBP Cash Plan I |
Sep 28, 2023 |
21.33 |
21.21 |
NBP Cash Plan II |
Sep 28, 2023 |
21.18 |
20.96 |
NBP Government Securities Liquid Fund |
Sep 28, 2023 |
21.31 |
20.90 |
NBP Money Market Fund |
Sep 28, 2023 |
21.17 |
20.93 |
NIT Money Market Fund |
Oct 02, 2023 |
21.35 |
20.86 |
Pakistan Cash Management Fund |
Sep 28, 2023 |
20.78 |
20.70 |
UBL Cash Fund |
Sep 28, 2023 |
21.06 |
21.40 |
UBL Liquidity Plus Fund |
Sep 28, 2023 |
21.32 |
21.67 |
UBL Money Market Fund |
Sep 28, 2023 |
21.15 |
21.23 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Sep 27, 2023 |
19.39 |
18.07 |
Al Ameen Islamic Aggressive Income Plan I |
Sep 27, 2023 |
16.28 |
15.86 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Sep 27, 2023 |
19.49 |
19.99 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Sep 28, 2023 |
4.83 |
1.43 |
Al Ameen Islamic Asset Allocation Fund |
Sep 27, 2023 |
7.29 |
2.95 |
Alfalah GHP Islamic Value Fund |
Sep 28, 2023 |
5.76 |
1.84 |
Alhamra Islamic Asset Allocation Fund |
Sep 30, 2023 |
7.04 |
0.00 |
Faysal Islamic Asset Allocation Fund |
Sep 28, 2023 |
4.99 |
1.42 |
HBL Islamic Asset Allocation Fund |
Sep 27, 2023 |
14.14 |
6.10 |
HBL Islamic Asset Allocation Fund Plan I |
Sep 27, 2023 |
5.36 |
1.56 |
HBL Islamic Asset Allocation Fund Plan II |
Sep 27, 2023 |
5.16 |
1.48 |
Lakson Islamic Tactical Fund |
Sep 28, 2023 |
5.37 |
2.06 |
Meezan Asset Allocation Fund |
Sep 28, 2023 |
9.67 |
3.42 |
NBP Islamic Sarmaya Izafa Fund |
Sep 28, 2023 |
9.90 |
3.20 |
Pak Oman Islamic Asset Allocation Fund |
Sep 28, 2023 |
3.55 |
1.92 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Sep 28, 2023 |
1.95 |
1.27 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Sep 28, 2023 |
2.15 |
1.47 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Sep 28, 2023 |
7.33 |
2.49 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Sep 27, 2023 |
(5.32) |
(8.15) |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Sep 28, 2023 |
8.93 |
3.70 |
AKD Islamic Stock Fund |
Sep 28, 2023 |
19.80 |
6.43 |
Al Ameen Islamic Energy Fund |
Sep 28, 2023 |
17.23 |
8.00 |
Al Ameen Shariah Stock Fund |
Sep 27, 2023 |
11.28 |
5.69 |
AL Habib Islamic Stock Fund |
Sep 27, 2023 |
9.27 |
4.92 |
Al Meezan Mutual Fund |
Sep 27, 2023 |
11.17 |
4.08 |
Alfalah GHP Islamic Stock Fund |
Sep 28, 2023 |
11.08 |
4.36 |
Alhamra Islamic Stock Fund |
Sep 30, 2023 |
7.88 |
0.00 |
Atlas Islamic Stock Fund |
Sep 28, 2023 |
10.75 |
3.71 |
AWT Islamic Stock Fund |
Sep 28, 2023 |
7.96 |
3.35 |
Faysal Islamic Stock Fund |
Sep 28, 2023 |
6.94 |
3.91 |
HBL Islamic Equity Fund |
Sep 28, 2023 |
12.47 |
8.39 |
HBL Islamic Stock Fund |
Sep 28, 2023 |
9.33 |
4.00 |
JS Islamic Fund |
Sep 27, 2023 |
8.22 |
3.75 |
Meezan Energy Fund |
Sep 28, 2023 |
17.10 |
7.53 |
Meezan Islamic Fund |
Sep 28, 2023 |
9.95 |
4.04 |
NBP Islamic Energy Fund |
Sep 28, 2023 |
18.07 |
6.68 |
NBP Islamic Stock Fund |
Sep 28, 2023 |
10.58 |
3.88 |
NIT Islamic Equity Fund |
Sep 28, 2023 |
9.95 |
2.10 |
Pak Qatar Islamic Stock Fund |
Sep 28, 2023 |
10.00 |
3.11 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (A) |
Sep 27, 2023 |
4.73 |
1.44 |
Al Ameen Islamic Fixed Return Plan I (F) |
Sep 27, 2023 |
5.22 |
1.66 |
AL Habib Islamic Munafa Fund Plan II |
Sep 27, 2023 |
4.75 |
1.40 |
Alfalah Islamic Stable Return Fund Plan I |
Sep 28, 2023 |
5.31 |
1.82 |
Alhamra Wada Plan (Alhamra Wada Plan VII) |
Oct 01, 2023 |
4.12 |
0.00 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Oct 01, 2023 |
4.64 |
0.00 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Oct 01, 2023 |
2.33 |
0.00 |
Meezan Paaidaar Munafa Plan III |
Sep 27, 2023 |
4.48 |
1.39 |
Meezan Paaidaar Munafa Plan IV |
Sep 27, 2023 |
4.54 |
1.35 |
Meezan Paaidaar Munafa Plan V |
Sep 27, 2023 |
1.27 |
N/A |
Meezan Paaidaar Munafa Plan VI |
Sep 27, 2023 |
4.79 |
1.39 |
Meezan Paaidaar Munafa Plan VII |
Sep 27, 2023 |
4.38 |
1.47 |
Meezan Paaidaar Munafa Plan VIII |
Sep 27, 2023 |
0.44 |
N/A |
NBP Islamic Fixed Term Munafa Plan I |
Aug 31, 2023 |
2.97 |
0.00 |
NBP Islamic Fixed Term Munafa Plan II |
Aug 31, 2023 |
3.26 |
0.00 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 27, 2023 |
6.10 |
2.75 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Sep 27, 2023 |
5.17 |
2.60 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Sep 27, 2023 |
4.26 |
1.41 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 27, 2023 |
4.80 |
1.45 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Sep 27, 2023 |
6.07 |
2.73 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Sep 27, 2023 |
6.31 |
2.64 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Sep 28, 2023 |
4.67 |
2.52 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Sep 28, 2023 |
5.41 |
1.84 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Sep 28, 2023 |
5.10 |
2.10 |
Alfalah KTrade Islamic Plan VII |
Sep 28, 2023 |
2.06 |
1.54 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Sep 30, 2023 |
5.23 |
0.00 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Sep 28, 2023 |
9.09 |
3.10 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Sep 28, 2023 |
6.47 |
2.24 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Sep 28, 2023 |
7.92 |
2.69 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Sep 27, 2023 |
5.81 |
1.81 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 28, 2023 |
5.90 |
1.69 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 28, 2023 |
3.67 |
(0.01) |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Sep 27, 2023 |
3.65 |
1.09 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Sep 27, 2023 |
8.83 |
3.86 |
Meezan Financial Planning Fund of Funds (Conservative) |
Sep 27, 2023 |
6.41 |
2.36 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Sep 27, 2023 |
8.77 |
3.15 |
Meezan Financial Planning Fund of Funds (Moderate) |
Sep 27, 2023 |
7.73 |
3.13 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Sep 27, 2023 |
2.00 |
1.56 |
Meezan Strategic Allocation Fund (MSAP I) |
Sep 27, 2023 |
8.18 |
3.05 |
Meezan Strategic Allocation Fund (MSAP II) |
Sep 27, 2023 |
8.54 |
3.11 |
Meezan Strategic Allocation Fund (MSAP III) |
Sep 27, 2023 |
8.41 |
3.14 |
Meezan Strategic Allocation Fund (MSAP IV) |
Sep 27, 2023 |
8.21 |
3.13 |
Meezan Strategic Allocation Fund (MSAP V) |
Sep 27, 2023 |
8.21 |
2.93 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Sep 27, 2023 |
5.06 |
1.84 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Sep 28, 2023 |
5.77 |
1.89 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Sep 28, 2023 |
3.65 |
1.90 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Sep 28, 2023 |
6.88 |
2.37 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Sep 27, 2023 |
3.99 |
1.08 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Sep 27, 2023 |
4.54 |
1.04 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Sep 27, 2023 |
5.42 |
2.24 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Sep 27, 2023 |
4.79 |
1.76 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Sep 27, 2023 |
6.23 |
2.23 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Sep 27, 2023 |
6.56 |
2.39 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Sep 27, 2023 |
6.52 |
2.34 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Sep 27, 2023 |
5.39 |
1.60 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Sep 27, 2023 |
5.29 |
1.69 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Sep 27, 2023 |
6.55 |
2.38 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Sep 28, 2023 |
20.43 |
17.43 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Sep 28, 2023 |
18.52 |
17.17 |
AKD Islamic Income Fund |
Sep 28, 2023 |
20.64 |
19.98 |
Al Ameen Islamic Income Fund |
Sep 26, 2023 |
19.14 |
19.03 |
Al Ameen Islamic Sovereign Fund |
Sep 28, 2023 |
19.69 |
19.59 |
AL Habib Islamic Income Fund |
Sep 27, 2023 |
19.75 |
21.29 |
AL Habib Islamic Savings Fund |
Sep 28, 2023 |
20.97 |
22.03 |
Alfalah GHP Islamic Income Fund |
Sep 28, 2023 |
20.65 |
21.10 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Aug 28, 2023 |
90.98 |
0.00 |
Alhamra Daily Dividend Fund |
Sep 28, 2023 |
18.62 |
19.17 |
Alhamra Islamic Income Fund |
Sep 30, 2023 |
18.93 |
0.00 |
Atlas Islamic Income Fund |
Sep 28, 2023 |
19.90 |
19.50 |
AWT Islamic Income Fund |
Sep 28, 2023 |
21.34 |
21.21 |
Faysal Islamic Savings Growth Fund |
Sep 28, 2023 |
18.23 |
17.28 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Sep 28, 2023 |
23.09 |
27.14 |
Faysal Islamic Special Income Plan I |
Oct 02, 2023 |
20.54 |
19.87 |
HBL Islamic Income Fund |
Sep 28, 2023 |
22.19 |
25.02 |
JS Islamic Income Fund |
Sep 28, 2023 |
18.75 |
18.12 |
Meezan Daily Income Fund (MDIP I) |
Sep 28, 2023 |
20.38 |
20.71 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Sep 28, 2023 |
18.57 |
18.48 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Sep 28, 2023 |
26.22 |
26.32 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Sep 28, 2023 |
18.32 |
18.83 |
Meezan Islamic Income Fund |
Sep 28, 2023 |
19.87 |
19.18 |
Meezan Sovereign Fund |
Sep 28, 2023 |
21.35 |
22.25 |
NBP Islamic Income Fund |
Sep 28, 2023 |
19.21 |
19.68 |
NBP Islamic Mahana Amdani Fund |
Sep 28, 2023 |
19.54 |
19.76 |
NBP Islamic Savings Fund |
Sep 29, 2023 |
17.64 |
17.74 |
NBP Riba Free Savings Fund |
Sep 28, 2023 |
19.00 |
19.20 |
NIT Islamic Income Fund |
Sep 28, 2023 |
19.44 |
18.99 |
Pak Oman Advantage Islamic Income Fund |
Sep 28, 2023 |
20.72 |
20.06 |
Pak Qatar Income Plan |
Sep 28, 2023 |
21.40 |
21.87 |
Pak Qatar Khalis Bachat Plan |
Sep 28, 2023 |
20.21 |
19.16 |
Pak Qatar Monthly Income Plan |
Sep 28, 2023 |
20.85 |
21.93 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Sep 28, 2023 |
9.23 |
3.47 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Oct 01, 2023 |
20.29 |
20.23 |
AKD Islamic Daily Dividend Fund |
Sep 28, 2023 |
18.71 |
18.89 |
Al Ameen Islamic Cash Fund |
Sep 28, 2023 |
19.95 |
19.91 |
Al Ameen Islamic Cash Plan I |
Sep 28, 2023 |
20.54 |
20.74 |
AL Habib Islamic Cash Fund
|
Sep 28, 2023 |
20.62 |
21.11 |
Alfalah Islamic Money Market Fund |
Oct 02, 2023 |
20.43 |
20.30 |
Alfalah Islamic Rozana Amdani Fund |
Sep 27, 2023 |
20.49 |
20.29 |
Alhamra Cash Management Optimizer |
Oct 01, 2023 |
20.01 |
0.00 |
Alhamra Islamic Money Market Fund |
Sep 28, 2023 |
20.26 |
20.36 |
Atlas Islamic Money Market Fund |
Sep 28, 2023 |
20.38 |
20.40 |
Faysal Halal Amdani Fund |
Oct 02, 2023 |
20.38 |
20.08 |
Faysal Islamic Cash Fund |
Oct 02, 2023 |
20.55 |
20.37 |
HBL Islamic Money Market Fund |
Sep 28, 2023 |
20.56 |
20.34 |
JS Islamic Daily Dividend Fund |
Oct 02, 2023 |
20.32 |
20.16 |
Lakson Islamic Money Market Fund |
Oct 02, 2023 |
20.53 |
20.28 |
Meezan Cash Fund |
Sep 28, 2023 |
19.77 |
19.50 |
Meezan Rozana Amdani Fund |
Sep 28, 2023 |
19.89 |
19.71 |
NBP Islamic Daily Dividend Fund |
Sep 29, 2023 |
20.26 |
20.08 |
NBP Islamic Money Market Fund |
Sep 28, 2023 |
19.98 |
19.78 |
NIT Islamic Money Market Fund |
Oct 02, 2023 |
19.97 |
19.83 |
Pak Oman Daily Dividend Fund |
Oct 01, 2023 |
15.52 |
14.94 |
Pak Qatar Asan Munafa Plan |
Sep 28, 2023 |
19.68 |
21.02 |
Pak Qatar Cash Plan |
Sep 28, 2023 |
20.64 |
21.56 |
Pak Qatar Daily Dividend Plan |
Sep 28, 2023 |
20.22 |
21.27 |