Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Mar 05, 2021 |
6.10 |
13.56 |
Alfalah GHP Income Multiplier Fund |
Mar 05, 2021 |
6.74 |
4.77 |
Askari High Yield Scheme |
Mar 04, 2021 |
6.62 |
(7.47) |
BMA Chundrigar Road Savings Fund |
Mar 05, 2021 |
5.43 |
6.14 |
Faysal Income & Growth Fund |
Mar 04, 2021 |
6.96 |
0.82 |
Pakistan Income Enhancement Fund |
Mar 05, 2021 |
7.54 |
17.66 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Mar 05, 2021 |
6.90 |
5.60 |
Asset Allocation |
Alfalah GHP Value Fund |
Mar 05, 2021 |
26.56 |
(0.77) |
Allied Finergy Fund |
Mar 05, 2021 |
14.04 |
(1.35) |
Askari Asset Allocation Fund |
Mar 04, 2021 |
6.40 |
(1.12) |
AWT Asset Allocation Fund |
Mar 05, 2021 |
(1.35) |
(0.16) |
Faysal Asset Allocation Fund |
Mar 04, 2021 |
76.50 |
(0.69) |
Faysal Financial Value Fund |
Mar 04, 2021 |
6.75 |
0.11 |
First Habib Asset Allocation Fund |
Mar 06, 2021 |
14.51 |
(0.33) |
Lakson Asset Allocation Developed Markets Fund |
Mar 02, 2021 |
2.24 |
0.24 |
Lakson Tactical Fund |
Jan 20, 2021 |
20.68 |
0.00 |
MCB Pakistan Asset Allocation Fund |
Mar 05, 2021 |
23.86 |
(1.00) |
MCB Pakistan Frequent Payout Fund |
Aug 19, 2020 |
(0.71) |
(0.54) |
NBP Sarmaya Izafa Fund |
Mar 05, 2021 |
18.06 |
(0.38) |
NIT Asset Allocation Fund |
Mar 05, 2021 |
18.89 |
0.07 |
Pak Oman Advantage Asset Allocation Fund |
Mar 04, 2021 |
7.64 |
(1.40) |
UBL Asset Allocation Fund |
Mar 05, 2021 |
14.56 |
(0.30) |
Balanced |
HBL Multi Asset Fund |
Mar 05, 2021 |
20.27 |
(0.51) |
NBP Balanced Fund |
Mar 05, 2021 |
17.79 |
(0.25) |
Pakistan Capital Market Fund |
Mar 05, 2021 |
21.18 |
(0.65) |
Unit Trust of Pakistan |
Mar 05, 2021 |
24.21 |
(0.20) |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Mar 05, 2021 |
1.14 |
0.03 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Mar 05, 2021 |
4.47 |
0.09 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Mar 05, 2021 |
1.87 |
0.07 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Mar 05, 2021 |
2.01 |
0.02 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Mar 05, 2021 |
0.31 |
(0.20) |
Capital Protected - Income |
UBL Special Savings Plan I |
Mar 05, 2021 |
2.37 |
0.05 |
UBL Special Savings Plan II |
Mar 05, 2021 |
2.75 |
0.04 |
UBL Special Savings Plan III |
Mar 05, 2021 |
1.29 |
0.01 |
UBL Special Savings Plan IV |
Mar 05, 2021 |
3.09 |
0.07 |
UBL Special Savings Plan V |
Mar 05, 2021 |
4.29 |
0.08 |
UBL Special Savings Plan VI |
Mar 05, 2021 |
3.57 |
0.08 |
UBL Special Savings Plan VIII |
Mar 05, 2021 |
1.83 |
0.08 |
Equity |
ABL Stock Fund |
Mar 05, 2021 |
37.74 |
(0.64) |
AKD Opportunity Fund |
Mar 05, 2021 |
72.71 |
(0.78) |
Alfalah GHP Alpha Fund |
Mar 05, 2021 |
35.82 |
(0.59) |
Alfalah GHP Stock Fund |
Mar 05, 2021 |
35.17 |
(0.69) |
Atlas Stock Market Fund |
Mar 05, 2021 |
38.04 |
(0.48) |
AWT Stock Fund |
Mar 05, 2021 |
27.89 |
(0.69) |
Faysal Stock Fund |
Mar 04, 2021 |
67.48 |
(1.25) |
First Capital Mutual Fund |
Mar 05, 2021 |
35.46 |
0.59 |
First Habib Stock Fund |
Mar 06, 2021 |
23.31 |
(0.31) |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Mar 05, 2021 |
81.41 |
0.35 |
HBL Energy Fund |
Mar 05, 2021 |
24.96 |
0.97 |
HBL Equity Fund |
Mar 05, 2021 |
34.87 |
(0.49) |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Mar 05, 2021 |
38.41 |
1.43 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Mar 05, 2021 |
27.21 |
(0.60) |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Mar 05, 2021 |
26.17 |
(0.67) |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Mar 05, 2021 |
40.59 |
1.25 |
HBL Stock Fund |
Mar 05, 2021 |
26.10 |
(0.68) |
JS Growth Fund |
Mar 05, 2021 |
28.13 |
(0.31) |
JS Large Cap Fund |
Mar 05, 2021 |
38.45 |
(0.25) |
JS Value Fund |
Mar 05, 2021 |
39.40 |
(0.31) |
Lakson Equity Fund |
Mar 05, 2021 |
30.49 |
0.11 |
MCB Pakistan Stock Market Fund |
Mar 05, 2021 |
32.07 |
(0.64) |
National Investment Unit Trust |
Mar 05, 2021 |
32.39 |
0.53 |
NBP Financial Sector Fund |
Mar 05, 2021 |
16.10 |
(0.37) |
NBP Stock Fund |
Mar 05, 2021 |
34.35 |
(0.44) |
UBL Financial Sector Fund |
Mar 05, 2021 |
15.97 |
(0.70) |
UBL Stock Advantage Fund |
Mar 05, 2021 |
29.95 |
(0.85) |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Mar 04, 2021 |
29.94 |
(1.53) |
ABL Financial Planning Fund (Conservative Plan) |
Mar 04, 2021 |
6.40 |
(0.21) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Mar 04, 2021 |
29.96 |
(1.52) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Mar 05, 2021 |
25.43 |
(0.44) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Mar 05, 2021 |
8.40 |
0.01 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Mar 05, 2021 |
13.46 |
(0.15) |
HBL Financial Planning Fund (Active Allocation Plan) |
Mar 05, 2021 |
15.82 |
(0.49) |
HBL Financial Planning Fund (Conservative Allocation Plan) |
Mar 05, 2021 |
7.14 |
(0.05) |
HBL Financial Planning Fund (Special Income Plan) |
Mar 05, 2021 |
2.75 |
0.12 |
JS Fund of Funds |
Mar 04, 2021 |
25.44 |
(1.69) |
Fund of Funds - CPPI |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
Mar 04, 2021 |
18.56 |
(0.63) |
UBL Active Principal Preservation Plan III |
Mar 04, 2021 |
3.86 |
0.09 |
Income |
ABL Government Securities Fund |
Mar 05, 2021 |
3.15 |
(17.90) |
ABL Income Fund |
Mar 05, 2021 |
3.45 |
11.62 |
Alfalah GHP Income Fund |
Mar 05, 2021 |
6.62 |
14.37 |
Alfalah GHP Sovereign Fund |
Mar 05, 2021 |
6.11 |
5.97 |
Askari Sovereign Yield Enhancer |
Mar 04, 2021 |
1.44 |
(1.55) |
Atlas Income Fund |
Mar 05, 2021 |
6.67 |
9.28 |
Atlas Sovereign Fund |
Mar 05, 2021 |
5.01 |
1.48 |
AWT Income Fund |
Mar 05, 2021 |
5.70 |
8.80 |
Faysal Financial Sector Opportunity Fund |
Mar 05, 2021 |
6.31 |
4.81 |
Faysal Government Securities Fund |
Mar 04, 2021 |
6.53 |
7.24 |
Faysal MTS Fund |
Mar 05, 2021 |
7.81 |
8.93 |
Faysal Savings Growth Fund |
Mar 04, 2021 |
6.36 |
4.27 |
First Habib Income Fund |
Mar 06, 2021 |
5.53 |
7.42 |
HBL Government Securities Fund |
Mar 05, 2021 |
3.48 |
4.77 |
HBL Income Fund |
Mar 05, 2021 |
6.99 |
14.69 |
JS Income Fund |
Mar 05, 2021 |
6.36 |
14.47 |
Lakson Income Fund |
Mar 05, 2021 |
6.67 |
16.15 |
MCB DCF Income Fund |
Mar 05, 2021 |
6.63 |
15.92 |
MCB Pakistan Sovereign Fund |
Mar 05, 2021 |
4.50 |
2.66 |
NBP Financial Sector Income Fund |
Mar 05, 2021 |
7.90 |
7.73 |
NBP Government Securities Plan I |
Mar 05, 2021 |
5.43 |
6.04 |
NBP Government Securities Savings Fund |
Mar 05, 2021 |
4.25 |
6.31 |
NBP Income Opportunity Fund |
Mar 05, 2021 |
8.06 |
8.63 |
NBP Mahana Amdani Fund |
Mar 05, 2021 |
7.27 |
6.45 |
NBP Savings Fund |
Mar 06, 2021 |
6.71 |
5.99 |
NIT − Government Bond Fund |
Mar 05, 2021 |
3.88 |
5.59 |
NIT − Income Fund |
Mar 05, 2021 |
5.74 |
7.32 |
Pak Oman Government Securities Fund |
Mar 04, 2021 |
2.64 |
5.58 |
Pakistan Income Fund |
Mar 05, 2021 |
7.23 |
7.85 |
UBL Government Securities Fund |
Mar 05, 2021 |
4.88 |
5.66 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Mar 04, 2021 |
6.24 |
7.86 |
Index Tracker |
AKD Index Tracker Fund |
Mar 05, 2021 |
30.89 |
(0.09) |
Money Market |
ABL Cash Fund |
Mar 08, 2021 |
6.67 |
6.75 |
AKD Cash Fund |
Mar 05, 2021 |
6.24 |
5.94 |
Alfalah GHP Cash Fund |
Mar 05, 2021 |
6.81 |
6.67 |
Alfalah GHP Money Market Fund |
Mar 05, 2021 |
6.60 |
6.52 |
Askari Sovereign Cash Fund |
Mar 05, 2021 |
6.50 |
6.72 |
Atlas Money Market Fund |
Mar 05, 2021 |
6.58 |
6.54 |
BMA Empress Cash Fund |
Mar 05, 2021 |
5.47 |
5.68 |
Faysal Cash Fund |
Mar 06, 2021 |
5.86 |
5.59 |
Faysal Money Market Fund |
Mar 06, 2021 |
5.69 |
6.83 |
First Habib Cash Fund |
Mar 08, 2021 |
6.57 |
6.72 |
HBL Cash Fund |
Mar 05, 2021 |
6.80 |
6.71 |
HBL Money Market Fund |
Mar 08, 2021 |
(1.64) |
(277.22) |
JS Cash Fund |
Mar 08, 2021 |
6.68 |
6.84 |
Lakson Money Market Fund |
Mar 05, 2021 |
6.66 |
6.73 |
MCB Cash Management Optimizer |
Mar 08, 2021 |
6.75 |
6.58 |
NBP Government Securities Liquid Fund |
Mar 05, 2021 |
6.15 |
6.22 |
NBP Money Market Fund |
Mar 05, 2021 |
6.41 |
6.42 |
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Mar 08, 2021 |
6.54 |
6.61 |
Pakistan Cash Management Fund |
Mar 08, 2021 |
6.73 |
6.89 |
UBL Cash Fund |
Mar 05, 2021 |
6.89 |
6.92 |
UBL Liquidity Plus Fund |
Mar 05, 2021 |
6.70 |
6.79 |
UBL Money Market Fund |
Mar 08, 2021 |
6.10 |
6.09 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Mar 05, 2021 |
4.92 |
5.51 |
Al Ameen Islamic Aggressive Income Plan I |
Mar 05, 2021 |
7.72 |
7.82 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Mar 05, 2021 |
5.57 |
0.12 |
Al Ameen Islamic Asset Allocation Fund |
Mar 05, 2021 |
15.00 |
(0.22) |
Alfalah GHP Islamic Value Fund |
Mar 05, 2021 |
5.00 |
0.13 |
Alhamra Islamic Asset Allocation Fund |
Mar 05, 2021 |
25.69 |
(0.78) |
Faysal Islamic Asset Allocation Fund |
Mar 04, 2021 |
5.56 |
0.10 |
HBL Islamic Asset Allocation Fund |
Mar 05, 2021 |
10.44 |
(0.17) |
HBL Islamic Asset Allocation Fund Plan I |
Mar 05, 2021 |
4.45 |
0.14 |
Lakson Islamic Tactical Fund |
Mar 01, 2021 |
20.80 |
(0.18) |
Meezan Asset Allocation Fund |
Mar 05, 2021 |
31.29 |
(0.37) |
NBP Islamic Regular Income Fund |
Mar 05, 2021 |
22.32 |
(0.06) |
NBP Islamic Sarmaya Izafa Fund |
Mar 05, 2021 |
20.63 |
(0.14) |
Pak Oman Islamic Asset Allocation Fund |
Mar 04, 2021 |
6.80 |
(0.45) |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Mar 05, 2021 |
17.90 |
(0.11) |
Shariah Compliant Capital Protected - Income |
Al Ameen Special Savings Fund (AISSP II) |
Mar 05, 2021 |
5.07 |
5.34 |
Shariah Compliant Capital Protected Fund |
NAFA Islamic Principal Protected Fund II |
Mar 05, 2021 |
16.58 |
0.01 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Mar 04, 2021 |
(3.65) |
(1.64) |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Mar 05, 2021 |
37.42 |
(0.66) |
AKD Islamic Stock Fund |
Mar 05, 2021 |
48.54 |
(0.37) |
Al Ameen Islamic Energy Fund |
Mar 05, 2021 |
21.28 |
1.12 |
Al Ameen Shariah Stock Fund |
Mar 05, 2021 |
35.03 |
(0.74) |
Al Meezan Mutual Fund |
Mar 05, 2021 |
32.61 |
(0.56) |
Alfalah GHP Islamic Stock Fund |
Mar 05, 2021 |
37.28 |
(0.44) |
Alhamra Islamic Stock Fund |
Mar 05, 2021 |
31.76 |
(0.69) |
Atlas Islamic Stock Fund |
Mar 05, 2021 |
36.82 |
(0.18) |
AWT Islamic Stock Fund |
Mar 05, 2021 |
38.58 |
(0.78) |
Faysal Islamic Stock Fund |
Mar 04, 2021 |
32.02 |
(1.23) |
First Habib Islamic Stock Fund |
Mar 06, 2021 |
27.40 |
(0.19) |
HBL Islamic Equity Fund |
Mar 05, 2021 |
35.95 |
(0.44) |
HBL Islamic Stock Fund |
Mar 05, 2021 |
33.43 |
(0.67) |
JS Islamic Fund |
Mar 05, 2021 |
35.37 |
(0.63) |
Meezan Energy Fund |
Mar 05, 2021 |
17.67 |
0.90 |
Meezan Islamic Fund |
Mar 05, 2021 |
34.90 |
(0.28) |
NBP Islamic Energy Fund |
Mar 05, 2021 |
19.75 |
0.97 |
NBP Islamic Stock Fund |
Mar 05, 2021 |
37.50 |
(0.35) |
NIT Islamic Equity Fund |
Mar 05, 2021 |
32.09 |
0.00 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 04, 2021 |
29.81 |
(1.27) |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Mar 04, 2021 |
24.45 |
(1.26) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 04, 2021 |
7.31 |
(0.15) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Mar 04, 2021 |
24.79 |
(1.22) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Mar 04, 2021 |
28.30 |
(1.20) |
Al Ameen Islamic Active Allocation Plan X |
Dec 15, 2020 |
18.41 |
2.66 |
Al Ameen Islamic Active Allocation Plan XI |
Mar 04, 2021 |
24.84 |
(1.33) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Mar 05, 2021 |
23.72 |
(0.19) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Mar 05, 2021 |
23.06 |
(0.20) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Mar 05, 2021 |
8.35 |
0.05 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Mar 05, 2021 |
15.30 |
(0.05) |
Alhamra Islamic Active Allocation Fund |
Dec 28, 2020 |
3.56 |
0.00 |
Alhamra Islamic Active Allocation Fund II |
Mar 04, 2021 |
6.24 |
(0.51) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Mar 05, 2021 |
27.10 |
(0.04) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Mar 05, 2021 |
12.42 |
0.05 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Mar 05, 2021 |
20.24 |
0.00 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Mar 05, 2021 |
19.93 |
(0.03) |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Mar 05, 2021 |
5.21 |
(0.18) |
JS Islamic Hybrid Fund of Funds (Mufeed) |
Mar 04, 2021 |
24.60 |
(1.73) |
JS Islamic Hybrid Fund of Funds (Mustahkem) |
Mar 04, 2021 |
4.03 |
0.05 |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
Mar 04, 2021 |
25.38 |
(1.72) |
Meezan Financial Planning Fund of Funds (Aggressive) |
Mar 04, 2021 |
25.39 |
(1.01) |
Meezan Financial Planning Fund of Funds (Conservative) |
Mar 04, 2021 |
11.16 |
(0.30) |
Meezan Financial Planning Fund of Funds (MAAP I) |
Mar 04, 2021 |
25.76 |
(1.09) |
Meezan Financial Planning Fund of Funds (Moderate) |
Mar 04, 2021 |
18.56 |
(0.67) |
Meezan Strategic Allocation Fund (MSAP I) |
Mar 04, 2021 |
24.93 |
(1.07) |
Meezan Strategic Allocation Fund (MSAP II) |
Mar 04, 2021 |
24.54 |
(1.11) |
Meezan Strategic Allocation Fund (MSAP III) |
Mar 04, 2021 |
25.22 |
(1.03) |
Meezan Strategic Allocation Fund (MSAP IV) |
Mar 04, 2021 |
25.26 |
(1.10) |
Meezan Strategic Allocation Fund (MSAP V) |
Mar 04, 2021 |
25.85 |
(1.05) |
NAFA Islamic Active Allocation Plan I |
Mar 05, 2021 |
28.13 |
(0.17) |
NAFA Islamic Active Allocation Plan II |
Mar 05, 2021 |
26.61 |
(0.20) |
NAFA Islamic Active Allocation Plan III |
Mar 05, 2021 |
27.41 |
(0.19) |
NAFA Islamic Active Allocation Plan IV |
Mar 05, 2021 |
26.77 |
(0.19) |
NAFA Islamic Active Allocation Plan V |
Mar 05, 2021 |
27.04 |
(0.20) |
NAFA Islamic Active Allocation Plan VI |
Mar 05, 2021 |
27.24 |
(0.20) |
NAFA Islamic Active Allocation Plan VII |
Mar 05, 2021 |
25.85 |
(0.22) |
NAFA Islamic Active Allocation Plan VIII |
Mar 05, 2021 |
26.96 |
(0.20) |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Mar 04, 2021 |
15.58 |
(0.30) |
Al Ameen Islamic Active Principal Preservation Plan III |
Mar 04, 2021 |
4.37 |
0.08 |
Al Ameen Islamic Active Principal Preservation Plan IV |
Mar 04, 2021 |
5.65 |
0.08 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Mar 05, 2021 |
4.04 |
0.11 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Mar 05, 2021 |
4.01 |
0.11 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
Mar 05, 2021 |
10.34 |
0.08 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Mar 04, 2021 |
18.35 |
(0.64) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Mar 04, 2021 |
13.93 |
(0.64) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Mar 04, 2021 |
8.03 |
(0.63) |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Mar 04, 2021 |
6.03 |
(0.65) |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
Mar 04, 2021 |
17.97 |
(0.64) |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
Mar 04, 2021 |
15.17 |
(0.53) |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Mar 04, 2021 |
4.05 |
0.10 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Mar 04, 2021 |
4.16 |
0.10 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) |
Dec 18, 2020 |
5.86 |
0.00 |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) |
Mar 04, 2021 |
4.12 |
0.10 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
Mar 04, 2021 |
6.72 |
(0.53) |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Mar 04, 2021 |
4.03 |
0.09 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Mar 04, 2021 |
5.12 |
0.05 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Mar 04, 2021 |
9.73 |
(0.44) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Mar 04, 2021 |
5.79 |
(0.10) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Mar 04, 2021 |
5.13 |
0.09 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Mar 04, 2021 |
5.12 |
0.09 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) |
Mar 04, 2021 |
5.13 |
0.09 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Mar 04, 2021 |
16.04 |
(0.62) |
NAFA Islamic Capital Preservation Plan I |
Mar 05, 2021 |
16.37 |
(0.10) |
NAFA Islamic Capital Preservation Plan II |
Mar 05, 2021 |
11.31 |
(0.09) |
NAFA Islamic Capital Preservation Plan III |
Mar 05, 2021 |
6.66 |
(0.03) |
NAFA Islamic Capital Preservation Plan IV |
Mar 05, 2021 |
3.51 |
0.04 |
NBP Islamic Capital Preservation Plan V |
Mar 05, 2021 |
3.25 |
0.05 |
Shariah Compliant Fund of Funds - Income |
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
Mar 05, 2021 |
5.25 |
7.58 |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
Mar 05, 2021 |
4.62 |
4.65 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Mar 05, 2021 |
5.74 |
6.13 |
AKD Islamic Income Fund |
Mar 05, 2021 |
6.53 |
5.50 |
Al Ameen Islamic Sovereign Fund |
Mar 05, 2021 |
5.73 |
4.71 |
Alfalah GHP Islamic Income Fund |
Mar 05, 2021 |
6.39 |
6.19 |
Alhamra Daily Dividend Fund |
Mar 05, 2021 |
6.31 |
6.38 |
Alhamra Islamic Income Fund |
Mar 05, 2021 |
6.35 |
5.99 |
Atlas Islamic Income Fund |
Mar 05, 2021 |
5.96 |
6.05 |
AWT Islamic Income Fund |
Mar 05, 2021 |
5.61 |
4.54 |
Faysal Islamic Savings Growth Fund |
Mar 05, 2021 |
6.72 |
10.16 |
First Habib Islamic Income Fund |
Mar 06, 2021 |
6.45 |
6.62 |
HBL Islamic Income Fund |
Mar 05, 2021 |
5.13 |
5.53 |
JS Islamic Income Fund |
Mar 05, 2021 |
6.52 |
7.16 |
Meezan Islamic Income Fund |
Mar 05, 2021 |
6.85 |
5.25 |
Meezan Sovereign Fund |
Mar 05, 2021 |
8.01 |
5.81 |
NBP Active Allocation Riba Free Savings Fund |
Mar 05, 2021 |
4.96 |
5.07 |
NBP Islamic Income Fund |
Mar 05, 2021 |
6.59 |
7.13 |
NBP Islamic Mahana Amdani Fund |
Mar 05, 2021 |
6.48 |
6.41 |
NBP Islamic Savings Fund |
Mar 06, 2021 |
5.63 |
5.54 |
NBP Riba Free Savings Fund |
Mar 05, 2021 |
6.24 |
5.34 |
NIT Islamic Income Fund |
Mar 05, 2021 |
5.89 |
5.73 |
Pak Oman Advantage Islamic Income Fund |
Mar 04, 2021 |
6.59 |
4.88 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Mar 05, 2021 |
36.43 |
0.16 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Mar 08, 2021 |
6.63 |
6.52 |
Al Ameen Islamic Cash Fund |
Mar 08, 2021 |
6.28 |
6.22 |
Al Ameen Islamic Cash Plan I |
Mar 08, 2021 |
6.37 |
6.43 |
Alfalah Islamic Rozana Amdani Fund |
Mar 05, 2021 |
6.37 |
6.44 |
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
Mar 02, 2021 |
6.36 |
6.38 |
Atlas Islamic Money Market Fund |
Mar 05, 2021 |
6.39 |
6.01 |
Faysal Halal Amdani Fund |
Mar 05, 2021 |
6.57 |
6.48 |
Faysal Islamic Cash Fund |
Mar 06, 2021 |
6.66 |
6.66 |
HBL Islamic Money Market Fund |
Mar 08, 2021 |
6.53 |
6.43 |
JS Islamic Daily Dividend Fund |
Mar 05, 2021 |
6.21 |
6.57 |
Meezan Cash Fund |
Mar 05, 2021 |
5.71 |
5.42 |
Meezan Rozana Amdani Fund |
Mar 05, 2021 |
6.30 |
6.28 |
NBP Islamic Daily Dividend Fund |
Mar 06, 2021 |
6.41 |
6.21 |
NBP Islamic Money Market Fund |
Mar 05, 2021 |
6.08 |
6.15 |