| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Jan 30, 2023 |
7.42 |
8.43 |
| Alfalah GHP Income Multiplier Fund |
Jan 30, 2023 |
16.36 |
17.05 |
| Askari High Yield Scheme |
Jan 30, 2023 |
9.65 |
3.27 |
| Faysal Income & Growth Fund |
Jan 30, 2023 |
16.44 |
16.38 |
| Pakistan Income Enhancement Fund |
Jan 30, 2023 |
15.66 |
13.42 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Jan 30, 2023 |
18.74 |
13.81 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Jan 30, 2023 |
0.96 |
(0.41) |
| Alfalah GHP Value Fund |
Jan 30, 2023 |
(1.29) |
(1.15) |
| Allied Finergy Fund |
Jan 30, 2023 |
(2.65) |
(0.50) |
| Faysal Asset Allocation Fund |
Jan 30, 2023 |
4.69 |
(0.86) |
| Faysal Financial Value Fund |
Jan 30, 2023 |
9.03 |
1.38 |
| Lakson Asset Allocation Developed Markets Fund |
Jan 27, 2023 |
14.15 |
6.28 |
| Lakson Tactical Fund |
Jan 30, 2023 |
0.93 |
0.28 |
| MCB Pakistan Asset Allocation Fund |
Jan 30, 2023 |
(7.27) |
(3.76) |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Jan 30, 2023 |
1.27 |
0.54 |
| NBP Sarmaya Izafa Fund |
Jan 30, 2023 |
(2.80) |
(1.20) |
| NIT Asset Allocation Fund |
Jan 30, 2023 |
2.33 |
(0.37) |
| Pak Oman Advantage Asset Allocation Fund |
Jan 30, 2023 |
(1.42) |
(1.79) |
| UBL Asset Allocation Fund |
Jan 29, 2023 |
1.96 |
0.09 |
| Balanced |
| HBL Multi Asset Fund |
Jan 30, 2023 |
(0.09) |
0.69 |
| NBP Balanced Fund |
Jan 30, 2023 |
(2.32) |
(1.26) |
| Pakistan Capital Market Fund |
Jan 30, 2023 |
(4.04) |
(2.20) |
| Unit Trust of Pakistan |
Jan 30, 2023 |
(0.26) |
(0.74) |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Jan 30, 2023 |
7.90 |
1.36 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Jan 30, 2023 |
8.53 |
1.07 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Jan 30, 2023 |
9.15 |
1.28 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Jan 30, 2023 |
18.47 |
1.07 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Jan 30, 2023 |
9.23 |
1.23 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Jan 30, 2023 |
6.54 |
1.17 |
| Faysal Special Savings Plan I |
Jan 30, 2023 |
9.19 |
1.05 |
| Faysal Special Savings Plan II |
Jan 30, 2023 |
9.10 |
1.16 |
| Faysal Special Savings Plan III |
Jan 30, 2023 |
5.60 |
2.13 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
Jan 30, 2023 |
8.62 |
1.28 |
| UBL Special Savings Plan III |
Jan 30, 2023 |
7.95 |
1.11 |
| UBL Special Savings Plan IV |
Jan 30, 2023 |
8.08 |
1.18 |
| UBL Special Savings Plan IX |
Jan 27, 2023 |
6.74 |
0.82 |
| UBL Special Savings Plan V |
Jan 30, 2023 |
8.65 |
1.01 |
| UBL Special Savings Plan VI |
Jan 30, 2023 |
8.64 |
1.27 |
| UBL Special Savings Plan VII |
Jan 30, 2023 |
2.42 |
1.17 |
| UBL Special Savings Plan VIII |
Jan 27, 2023 |
8.38 |
1.12 |
| Equity |
| ABL Stock Fund |
Jan 30, 2023 |
(7.99) |
(1.72) |
| AKD Opportunity Fund |
Jan 30, 2023 |
(5.52) |
(0.54) |
| AL Habib Stock Fund |
Jan 30, 2023 |
(9.17) |
(2.93) |
| Alfalah GHP Alpha Fund |
Jan 30, 2023 |
(4.40) |
(2.03) |
| Alfalah GHP Stock Fund |
Jan 30, 2023 |
(5.41) |
(2.32) |
| Atlas Stock Market Fund |
Jan 30, 2023 |
(8.16) |
(3.01) |
| AWT Stock Fund |
Jan 30, 2023 |
(2.87) |
(1.48) |
| Faysal Stock Fund |
Jan 30, 2023 |
(7.26) |
(2.86) |
| First Capital Mutual Fund |
Jan 30, 2023 |
(3.81) |
(0.22) |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Jan 30, 2023 |
(7.25) |
(1.72) |
| HBL Energy Fund |
Jan 30, 2023 |
2.29 |
2.81 |
| HBL Equity Fund |
Jan 30, 2023 |
(10.42) |
(2.69) |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Jan 30, 2023 |
(13.55) |
(6.73) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Jan 30, 2023 |
(7.79) |
(2.11) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Jan 30, 2023 |
(14.94) |
(7.25) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Jan 30, 2023 |
(10.30) |
(3.50) |
| HBL Stock Fund |
Jan 30, 2023 |
(8.32) |
(2.46) |
| JS Growth Fund |
Jan 30, 2023 |
(5.95) |
(0.82) |
| JS Large Cap Fund |
Jan 30, 2023 |
(5.47) |
(1.76) |
| Lakson Equity Fund |
Jan 30, 2023 |
1.33 |
(0.52) |
| MCB Pakistan Stock Market Fund |
Jan 30, 2023 |
(12.19) |
(4.81) |
| National Investment Unit Trust |
Jan 30, 2023 |
(13.69) |
(6.62) |
| NBP Financial Sector Fund |
Jan 30, 2023 |
(6.81) |
(2.24) |
| NBP Stock Fund |
Jan 30, 2023 |
(7.55) |
(2.04) |
| UBL Financial Sector Fund |
Jan 27, 2023 |
(2.34) |
(0.23) |
| UBL Stock Advantage Fund |
Jan 29, 2023 |
(4.91) |
(0.59) |
| Fixed Rate / Return |
| Alfalah Stable Return Fund |
Jan 17, 2023 |
0.27 |
(2.35) |
| Alfalah Stable Return Plan II |
Dec 08, 2022 |
0.00 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) |
Jan 31, 2023 |
4.20 |
1.19 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Jan 31, 2023 |
2.12 |
0.61 |
| NBP Fixed Term Munafa Plan III |
Dec 31, 2022 |
1.11 |
0.00 |
| UBL Fixed Return Plan I (B) |
Jan 30, 2023 |
6.03 |
1.27 |
| UBL Fixed Return Plan I (C) |
Jan 30, 2023 |
2.47 |
1.13 |
| UBL Fixed Return Plan I (D) |
Jan 29, 2023 |
1.66 |
1.18 |
| UBL Fixed Return Plan I (E) |
Jan 30, 2023 |
1.85 |
1.37 |
| UBL Fixed Return Plan I (F) |
Jan 29, 2023 |
2.77 |
1.08 |
| UBL Fixed Return Plan I (G) |
Jan 27, 2023 |
1.56 |
1.00 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Jan 29, 2023 |
(2.61) |
(0.14) |
| ABL Financial Planning Fund (Conservative Plan) |
Jan 29, 2023 |
3.08 |
0.31 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Jan 29, 2023 |
(2.31) |
(0.08) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Jan 30, 2023 |
2.01 |
(0.40) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Jan 30, 2023 |
7.14 |
0.88 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Jan 30, 2023 |
4.52 |
0.38 |
| HBL Financial Planning Fund (Active Allocation Plan) |
Jan 30, 2023 |
6.09 |
1.23 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Jan 30, 2023 |
5.33 |
0.95 |
| JS Fund of Funds |
Jan 29, 2023 |
5.30 |
2.57 |
| Income |
| ABL Government Securities Fund |
Jan 30, 2023 |
11.65 |
12.78 |
| ABL Income Fund |
Jan 30, 2023 |
10.55 |
14.10 |
| AL Habib Income Fund |
Jan 30, 2023 |
15.15 |
14.80 |
| Alfalah GHP Income Fund |
Jan 30, 2023 |
14.31 |
16.19 |
| Alfalah GHP Sovereign Fund |
Jan 30, 2023 |
13.49 |
13.15 |
| Askari Sovereign Yield Enhancer |
Jan 30, 2023 |
14.56 |
15.71 |
| Atlas Income Fund |
Jan 30, 2023 |
13.63 |
12.45 |
| Atlas Sovereign Fund |
Jan 30, 2023 |
13.26 |
11.43 |
| AWT Financial Sector Income Fund |
Jan 30, 2023 |
17.54 |
17.72 |
| AWT Income Fund |
Jan 30, 2023 |
14.74 |
14.90 |
| Faysal Financial Sector Opportunity Fund |
Jan 30, 2023 |
16.18 |
16.04 |
| Faysal Government Securities Fund |
Jan 30, 2023 |
13.17 |
14.06 |
| Faysal MTS Fund |
Jan 30, 2023 |
16.05 |
16.03 |
| Faysal Savings Growth Fund |
Jan 30, 2023 |
13.96 |
16.16 |
| HBL Financial Sector Income Fund Plan I |
Jan 30, 2023 |
15.81 |
15.49 |
| HBL Government Securities Fund |
Jan 30, 2023 |
11.88 |
13.42 |
| HBL Income Fund |
Jan 30, 2023 |
14.70 |
15.13 |
| JS Government Securities Fund |
Jan 30, 2023 |
13.37 |
10.00 |
| JS Income Fund |
Jan 30, 2023 |
15.20 |
15.18 |
| JS Microfinance Sector Fund |
Jan 30, 2023 |
16.99 |
16.69 |
| Lakson Income Fund |
Jan 30, 2023 |
5.24 |
9.15 |
| MCB DCF Income Fund |
Jan 30, 2023 |
13.07 |
8.94 |
| MCB Pakistan Sovereign Fund |
Jan 30, 2023 |
14.68 |
11.85 |
| NBP Financial Sector Income Fund |
Jan 30, 2023 |
15.89 |
15.59 |
| NBP Government Securities Savings Fund |
Jan 30, 2023 |
14.68 |
14.72 |
| NBP Income Opportunity Fund |
Jan 30, 2023 |
13.84 |
15.20 |
| NBP Income Plan I |
Jan 30, 2023 |
16.32 |
N/A |
| NBP Mahana Amdani Fund |
Jan 30, 2023 |
15.01 |
15.29 |
| NBP Savings Fund |
Jan 31, 2023 |
13.84 |
14.32 |
| NIT − Government Bond Fund |
Jan 30, 2023 |
13.71 |
13.01 |
| NIT − Income Fund |
Jan 30, 2023 |
14.57 |
16.28 |
| NIT Social Impact Fund |
Jan 30, 2023 |
15.96 |
15.59 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Jan 30, 2023 |
16.04 |
15.95 |
| Pakistan Income Fund |
Jan 30, 2023 |
14.21 |
9.48 |
| UBL Government Securities Fund |
Jan 29, 2023 |
13.16 |
15.30 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Jan 30, 2023 |
12.53 |
14.96 |
| Index Tracker |
| AKD Index Tracker Fund |
Jan 30, 2023 |
(4.45) |
(1.34) |
| Money Market |
| ABL Cash Fund |
Jan 31, 2023 |
15.28 |
15.02 |
| AKD Cash Fund |
Jan 30, 2023 |
15.17 |
15.15 |
| AL Habib Cash Fund |
Jan 31, 2023 |
15.20 |
14.67 |
| AL Habib Money Market Fund |
Jan 31, 2023 |
15.14 |
14.71 |
| Alfalah GHP Cash Fund |
Jan 31, 2023 |
15.27 |
15.11 |
| Alfalah GHP Money Market Fund |
Jan 30, 2023 |
15.42 |
14.96 |
| Askari Sovereign Cash Fund |
Jan 31, 2023 |
15.45 |
14.50 |
| Atlas Liquid Fund |
Jan 31, 2023 |
15.15 |
14.83 |
| Atlas Money Market Fund |
Jan 30, 2023 |
15.59 |
14.87 |
| AWT Money Market Fund |
Jan 30, 2023 |
15.60 |
15.03 |
| Faysal Cash Fund |
Jan 31, 2023 |
14.71 |
14.72 |
| Faysal Money Market Fund |
Jan 31, 2023 |
15.11 |
14.84 |
| HBL Cash Fund |
Jan 31, 2023 |
15.22 |
15.13 |
| HBL Money Market Fund |
Jan 31, 2023 |
14.26 |
13.89 |
| JS Cash Fund |
Jan 31, 2023 |
15.12 |
13.94 |
| Lakson Money Market Fund |
Jan 31, 2023 |
15.32 |
14.66 |
| MCB Cash Management Optimizer |
Jan 30, 2023 |
15.36 |
14.98 |
| NBP Cash Plan I |
Jan 30, 2023 |
17.25 |
N/A |
| NBP Cash Plan II |
Jan 30, 2023 |
11.78 |
N/A |
| NBP Government Securities Liquid Fund |
Jan 30, 2023 |
15.25 |
14.90 |
| NBP Money Market Fund |
Jan 30, 2023 |
15.56 |
15.17 |
| NIT Money Market Fund |
Jan 31, 2023 |
15.39 |
15.23 |
| Pakistan Cash Management Fund |
Jan 30, 2023 |
15.33 |
14.61 |
| UBL Cash Fund |
Jan 31, 2023 |
15.38 |
14.76 |
| UBL Liquidity Plus Fund |
Jan 31, 2023 |
15.15 |
14.65 |
| UBL Money Market Fund |
Jan 31, 2023 |
13.86 |
14.95 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Jan 27, 2023 |
14.81 |
15.38 |
| Al Ameen Islamic Aggressive Income Plan I |
Jan 29, 2023 |
9.15 |
9.79 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Jan 30, 2023 |
7.32 |
1.16 |
| Al Ameen Islamic Asset Allocation Fund |
Jan 27, 2023 |
2.26 |
(0.20) |
| Alfalah GHP Islamic Value Fund |
Jan 30, 2023 |
8.60 |
1.22 |
| Alhamra Islamic Asset Allocation Fund |
Jan 30, 2023 |
(4.57) |
(2.14) |
| Faysal Islamic Asset Allocation Fund |
Jan 30, 2023 |
7.48 |
1.17 |
| HBL Islamic Asset Allocation Fund |
Jan 30, 2023 |
(8.81) |
(2.85) |
| HBL Islamic Asset Allocation Fund Plan I |
Jan 30, 2023 |
8.37 |
1.12 |
| HBL Islamic Asset Allocation Fund Plan II |
Jan 30, 2023 |
10.95 |
1.18 |
| Lakson Islamic Tactical Fund |
Jan 30, 2023 |
4.28 |
0.51 |
| Meezan Asset Allocation Fund |
Jan 30, 2023 |
(2.58) |
(2.71) |
| NBP Islamic Sarmaya Izafa Fund |
Jan 30, 2023 |
(1.40) |
(1.63) |
| Pak Oman Islamic Asset Allocation Fund |
Jan 30, 2023 |
(2.07) |
(1.92) |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Jan 30, 2023 |
1.43 |
(0.94) |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Jan 29, 2023 |
29.02 |
15.93 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Jan 30, 2023 |
(3.97) |
(2.23) |
| AKD Islamic Stock Fund |
Jan 30, 2023 |
(17.80) |
(7.48) |
| Al Ameen Islamic Energy Fund |
Jan 26, 2023 |
5.46 |
2.03 |
| Al Ameen Shariah Stock Fund |
Jan 27, 2023 |
(3.68) |
(1.51) |
| AL Habib Islamic Stock Fund |
Jan 30, 2023 |
(5.16) |
(2.57) |
| Al Meezan Mutual Fund |
Jan 30, 2023 |
(4.14) |
(3.58) |
| Alfalah GHP Islamic Stock Fund |
Jan 30, 2023 |
(3.08) |
(1.85) |
| Alhamra Islamic Stock Fund |
Jan 30, 2023 |
(7.14) |
(3.54) |
| Atlas Islamic Stock Fund |
Jan 30, 2023 |
(6.27) |
(2.95) |
| AWT Islamic Stock Fund |
Jan 30, 2023 |
(3.26) |
(2.09) |
| Faysal Islamic Stock Fund |
Jan 30, 2023 |
(6.79) |
(5.19) |
| HBL Islamic Equity Fund |
Jan 30, 2023 |
(5.18) |
(0.77) |
| HBL Islamic Stock Fund |
Jan 30, 2023 |
(12.84) |
(3.37) |
| JS Islamic Fund |
Jan 30, 2023 |
(5.58) |
(3.73) |
| Meezan Energy Fund |
Jan 30, 2023 |
3.45 |
2.19 |
| Meezan Islamic Fund |
Jan 30, 2023 |
(5.51) |
(3.67) |
| NBP Islamic Energy Fund |
Jan 30, 2023 |
5.57 |
2.93 |
| NBP Islamic Stock Fund |
Jan 30, 2023 |
(4.57) |
(2.65) |
| NIT Islamic Equity Fund |
Jan 30, 2023 |
(5.56) |
(3.33) |
| Pak Qatar Islamic Stock Fund |
Jan 30, 2023 |
(1.67) |
(1.18) |
| Shariah Compliant Fixed Rate / Return |
| Alhamra Wada Plan (Alhamra Wada Plan VI) |
Jan 31, 2023 |
0.83 |
N/A |
| Meezan Paaidaar Munafa Plan I |
Jan 29, 2023 |
0.98 |
N/A |
| Meezan Paaidaar Munafa Plan II |
Jan 29, 2023 |
5.43 |
1.10 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Jan 29, 2023 |
0.32 |
(0.06) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Jan 29, 2023 |
(0.66) |
(0.28) |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Jan 29, 2023 |
2.86 |
0.40 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jan 29, 2023 |
3.85 |
0.59 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Jan 29, 2023 |
0.01 |
(0.13) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Jan 29, 2023 |
(0.67) |
(0.26) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Jan 30, 2023 |
4.37 |
0.21 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Jan 27, 2023 |
3.25 |
(0.22) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Jan 30, 2023 |
5.68 |
0.70 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Jan 30, 2023 |
5.73 |
0.65 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Jan 30, 2023 |
3.52 |
(0.20) |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Jan 30, 2023 |
(2.12) |
(1.42) |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Jan 30, 2023 |
4.40 |
0.32 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Jan 30, 2023 |
0.50 |
(0.67) |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Jan 27, 2023 |
3.93 |
(0.06) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Jan 30, 2023 |
6.90 |
0.77 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jan 30, 2023 |
4.64 |
0.03 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Jan 29, 2023 |
(14.23) |
(5.34) |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Jan 29, 2023 |
(1.41) |
(1.42) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Jan 29, 2023 |
4.41 |
0.21 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Jan 29, 2023 |
(0.85) |
(1.37) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Jan 29, 2023 |
1.34 |
(0.65) |
| Meezan Strategic Allocation Fund (MSAP I) |
Jan 29, 2023 |
(0.71) |
(1.37) |
| Meezan Strategic Allocation Fund (MSAP II) |
Jan 29, 2023 |
(0.92) |
(1.28) |
| Meezan Strategic Allocation Fund (MSAP III) |
Jan 29, 2023 |
(0.66) |
(1.30) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Jan 29, 2023 |
(1.05) |
(1.38) |
| Meezan Strategic Allocation Fund (MSAP V) |
Jan 29, 2023 |
(1.21) |
(1.57) |
| NAFA Islamic Active Allocation Plan I |
Jan 30, 2023 |
3.04 |
(0.18) |
| NAFA Islamic Active Allocation Plan II |
Jan 30, 2023 |
2.89 |
(0.23) |
| NAFA Islamic Active Allocation Plan III |
Jan 30, 2023 |
2.31 |
(0.22) |
| NAFA Islamic Active Allocation Plan IV |
Jan 30, 2023 |
2.03 |
(0.49) |
| NAFA Islamic Active Allocation Plan V |
Jan 30, 2023 |
1.88 |
(0.34) |
| NAFA Islamic Active Allocation Plan VI |
Jan 30, 2023 |
2.34 |
(0.44) |
| NAFA Islamic Active Allocation Plan VII |
Jan 30, 2023 |
1.43 |
(0.39) |
| NAFA Islamic Active Allocation Plan VIII |
Jan 30, 2023 |
1.68 |
(0.58) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Jan 29, 2023 |
1.93 |
0.31 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Jan 30, 2023 |
4.97 |
0.39 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Jan 27, 2023 |
(10.83) |
1.90 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Jan 30, 2023 |
6.41 |
0.80 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Jan 30, 2023 |
2.60 |
(0.23) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Jan 23, 2023 |
6.40 |
0.14 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Jan 27, 2023 |
6.63 |
0.85 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Jan 27, 2023 |
7.24 |
0.96 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Jan 27, 2023 |
4.68 |
(0.37) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Jan 27, 2023 |
5.32 |
0.29 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Jan 27, 2023 |
5.80 |
0.00 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Jan 29, 2023 |
5.79 |
0.77 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Jan 29, 2023 |
6.13 |
1.01 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Jan 29, 2023 |
3.88 |
0.42 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Jan 29, 2023 |
5.62 |
0.46 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Jan 29, 2023 |
4.32 |
0.09 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Jan 29, 2023 |
5.23 |
0.29 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Jan 29, 2023 |
8.47 |
1.07 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Jan 29, 2023 |
8.23 |
1.02 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Jan 28, 2023 |
5.48 |
0.36 |
| NAFA Islamic Capital Preservation Plan I |
Jan 30, 2023 |
5.43 |
0.55 |
| NAFA Islamic Capital Preservation Plan II |
Jan 30, 2023 |
4.30 |
0.29 |
| NAFA Islamic Capital Preservation Plan III |
Jan 30, 2023 |
4.45 |
0.30 |
| NAFA Islamic Capital Preservation Plan IV |
Jan 30, 2023 |
2.41 |
0.28 |
| NBP Islamic Capital Preservation Plan V |
Jan 30, 2023 |
4.51 |
0.37 |
| NBP Islamic Capital Preservation Plan VI |
Jan 30, 2023 |
6.72 |
0.67 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Jan 30, 2023 |
15.08 |
14.08 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Jan 30, 2023 |
10.82 |
13.93 |
| AKD Islamic Income Fund |
Jan 30, 2023 |
15.44 |
16.20 |
| Al Ameen Islamic Sovereign Fund |
Jan 30, 2023 |
12.44 |
13.98 |
| AL Habib Islamic Income Fund |
Jan 30, 2023 |
13.36 |
12.58 |
| AL Habib Islamic Savings Fund |
Jan 31, 2023 |
14.28 |
13.53 |
| Alfalah GHP Islamic Income Fund |
Jan 30, 2023 |
12.38 |
13.52 |
| Alhamra Daily Dividend Fund |
Jan 30, 2023 |
14.20 |
13.19 |
| Alhamra Islamic Income Fund |
Jan 30, 2023 |
13.40 |
11.15 |
| Atlas Islamic Income Fund |
Jan 30, 2023 |
14.00 |
14.25 |
| AWT Islamic Income Fund |
Jan 30, 2023 |
14.21 |
14.60 |
| Faysal Islamic Savings Growth Fund |
Jan 30, 2023 |
13.14 |
15.43 |
| Faysal Islamic Special Income Plan I |
Jan 30, 2023 |
(152.40) |
6.89 |
| HBL Islamic Income Fund |
Jan 30, 2023 |
15.21 |
15.27 |
| JS Islamic Income Fund |
Jan 30, 2023 |
13.37 |
15.48 |
| Meezan Daily Income Fund (MDIP I) |
Jan 30, 2023 |
200.05 |
1,244.98 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Jan 30, 2023 |
12.55 |
12.57 |
| Meezan Islamic Income Fund |
Jan 30, 2023 |
13.11 |
14.15 |
| Meezan Sovereign Fund |
Jan 30, 2023 |
13.13 |
14.22 |
| NBP Islamic Income Fund |
Jan 30, 2023 |
14.04 |
13.12 |
| NBP Islamic Mahana Amdani Fund |
Jan 30, 2023 |
13.58 |
12.24 |
| NBP Islamic Savings Fund |
Jan 31, 2023 |
12.90 |
12.85 |
| NBP Riba Free Savings Fund |
Jan 30, 2023 |
12.95 |
13.45 |
| NIT Islamic Income Fund |
Jan 30, 2023 |
14.04 |
14.58 |
| Pak Oman Advantage Islamic Income Fund |
Jan 30, 2023 |
14.95 |
14.84 |
| Pak Qatar Income Plan |
Jan 30, 2023 |
13.70 |
15.45 |
| Pak Qatar Khalis Bachat Plan |
Jan 30, 2023 |
11.74 |
15.89 |
| Pak Qatar Monthly Income Plan |
Jan 30, 2023 |
14.19 |
14.95 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Jan 30, 2023 |
(2.50) |
(0.55) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Jan 31, 2023 |
14.92 |
14.29 |
| Al Ameen Islamic Cash Fund |
Jan 31, 2023 |
13.93 |
13.94 |
| Al Ameen Islamic Cash Plan I |
Jan 31, 2023 |
14.79 |
14.52 |
| AL Habib Islamic Cash Fund
|
Jan 31, 2023 |
14.77 |
14.07 |
| Alfalah Islamic Rozana Amdani Fund |
Jan 30, 2023 |
14.90 |
14.31 |
| Alhamra Islamic Money Market Fund |
Jan 30, 2023 |
15.00 |
14.39 |
| Atlas Islamic Money Market Fund |
Jan 30, 2023 |
14.52 |
14.57 |
| Faysal Halal Amdani Fund |
Jan 31, 2023 |
15.06 |
14.45 |
| Faysal Islamic Cash Fund |
Jan 31, 2023 |
15.43 |
14.60 |
| HBL Islamic Money Market Fund |
Jan 31, 2023 |
15.24 |
14.96 |
| JS Islamic Daily Dividend Fund |
Jan 28, 2023 |
14.76 |
14.12 |
| Lakson Islamic Money Market Fund |
Jan 31, 2023 |
14.60 |
14.34 |
| Meezan Cash Fund |
Jan 30, 2023 |
13.90 |
13.64 |
| Meezan Rozana Amdani Fund |
Jan 30, 2023 |
14.79 |
14.52 |
| NBP Islamic Daily Dividend Fund |
Jan 31, 2023 |
14.87 |
14.40 |
| NBP Islamic Money Market Fund |
Jan 30, 2023 |
14.20 |
13.89 |
| NIT Islamic Money Market Fund |
Jan 31, 2023 |
15.09 |
14.36 |
| Pak Oman Daily Dividend Fund |
Jan 31, 2023 |
14.95 |
13.56 |
| Pak Qatar Asan Munafa Plan |
Jan 30, 2023 |
14.50 |
18.98 |
| Pak Qatar Cash Plan |
Jan 30, 2023 |
13.00 |
8.75 |
| Pak Qatar Daily Dividend Plan |
Jan 30, 2023 |
15.52 |
15.48 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
