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 |