Aggressive Fixed Income |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
May 31, 2023 |
8.49 |
12.70 |
Alfalah GHP Income Multiplier Fund |
May 31, 2023 |
18.81 |
22.27 |
Askari High Yield Scheme |
May 31, 2023 |
11.44 |
19.09 |
Faysal Income & Growth Fund |
May 31, 2023 |
18.45 |
21.16 |
Pakistan Income Enhancement Fund |
May 31, 2023 |
17.12 |
21.35 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
May 30, 2023 |
18.30 |
19.72 |
Asset Allocation |
AL Habib Asset Allocation Fund |
May 31, 2023 |
8.49 |
1.28 |
Alfalah GHP Value Fund |
May 31, 2023 |
4.07 |
0.10 |
Allied Finergy Fund |
May 31, 2023 |
(2.43) |
(2.67) |
Faysal Asset Allocation Fund |
May 31, 2023 |
3.34 |
(3.38) |
Faysal Financial Value Fund |
May 31, 2023 |
15.94 |
1.69 |
Lakson Asset Allocation Developed Markets Fund |
May 30, 2023 |
20.90 |
0.13 |
Lakson Tactical Fund |
May 31, 2023 |
5.66 |
0.84 |
MCB Pakistan Asset Allocation Fund |
May 31, 2023 |
0.39 |
(0.12) |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
May 31, 2023 |
12.73 |
0.96 |
NBP Sarmaya Izafa Fund |
May 31, 2023 |
2.09 |
(0.75) |
NIT Asset Allocation Fund |
May 31, 2023 |
7.48 |
0.27 |
Pak Oman Advantage Asset Allocation Fund |
May 31, 2023 |
2.43 |
(0.66) |
UBL Asset Allocation Fund |
May 31, 2023 |
6.35 |
0.10 |
Balanced |
HBL Multi Asset Fund |
May 31, 2023 |
2.58 |
(1.17) |
NBP Balanced Fund |
May 31, 2023 |
2.08 |
0.22 |
Pakistan Capital Market Fund |
May 31, 2023 |
3.10 |
0.00 |
Unit Trust of Pakistan |
May 31, 2023 |
3.95 |
(0.88) |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
May 30, 2023 |
14.91 |
1.79 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
May 31, 2023 |
15.58 |
1.78 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
May 31, 2023 |
15.92 |
1.80 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 31, 2023 |
25.40 |
1.69 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
May 31, 2023 |
16.10 |
1.83 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
May 31, 2023 |
12.93 |
1.65 |
Faysal Special Savings Plan I |
May 31, 2023 |
15.42 |
1.47 |
Faysal Special Savings Plan II |
May 31, 2023 |
16.49 |
2.01 |
Faysal Special Savings Plan III |
May 31, 2023 |
11.60 |
1.36 |
Capital Protected - Income |
UBL Special Savings Plan II |
May 30, 2023 |
15.38 |
1.67 |
UBL Special Savings Plan III |
May 30, 2023 |
15.01 |
1.82 |
UBL Special Savings Plan IV |
May 30, 2023 |
14.54 |
1.64 |
UBL Special Savings Plan IX |
May 30, 2023 |
12.22 |
1.68 |
UBL Special Savings Plan V |
May 30, 2023 |
15.45 |
1.71 |
UBL Special Savings Plan VI |
May 30, 2023 |
15.57 |
1.71 |
UBL Special Savings Plan VII |
May 29, 2023 |
10.24 |
1.94 |
UBL Special Savings Plan VIII |
May 29, 2023 |
14.84 |
1.37 |
UBL Special Savings Plan X |
May 29, 2023 |
3.39 |
1.72 |
Equity |
ABL Stock Fund |
May 31, 2023 |
(2.78) |
(1.98) |
AKD Opportunity Fund |
May 31, 2023 |
(8.24) |
(3.07) |
AL Habib Stock Fund |
May 31, 2023 |
(3.18) |
(0.74) |
Alfalah GHP Alpha Fund |
May 31, 2023 |
1.39 |
(1.13) |
Alfalah GHP Stock Fund |
May 31, 2023 |
0.10 |
(1.52) |
Atlas Stock Market Fund |
May 31, 2023 |
(3.55) |
(1.79) |
AWT Stock Fund |
May 31, 2023 |
3.13 |
(0.39) |
Faysal Stock Fund |
May 31, 2023 |
(13.24) |
(0.04) |
First Capital Mutual Fund |
May 31, 2023 |
(3.84) |
(2.38) |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
May 31, 2023 |
(9.55) |
(1.12) |
HBL Energy Fund |
May 31, 2023 |
(3.10) |
(5.89) |
HBL Equity Fund |
May 31, 2023 |
(10.55) |
(3.24) |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
May 31, 2023 |
(28.74) |
(9.82) |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
May 31, 2023 |
(6.57) |
(2.89) |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
May 31, 2023 |
(30.63) |
(10.37) |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
May 31, 2023 |
(7.33) |
(2.24) |
HBL Stock Fund |
May 31, 2023 |
(4.88) |
(2.79) |
JS Growth Fund |
May 31, 2023 |
(2.69) |
(1.62) |
JS Large Cap Fund |
May 31, 2023 |
(1.84) |
(1.96) |
Lakson Equity Fund |
May 31, 2023 |
8.87 |
(1.20) |
MCB Pakistan Stock Market Fund |
May 31, 2023 |
(3.87) |
(0.43) |
National Investment Unit Trust |
May 31, 2023 |
(16.21) |
(0.63) |
NBP Financial Sector Fund |
May 31, 2023 |
(4.66) |
(2.93) |
NBP Stock Fund |
May 31, 2023 |
(2.66) |
(0.71) |
UBL Financial Sector Fund |
May 30, 2023 |
1.57 |
(2.84) |
UBL Stock Advantage Fund |
May 29, 2023 |
(0.96) |
(1.26) |
Fixed Rate / Return |
ABL Special Savings Fund (ABL Fixed Return Plan) |
May 31, 2023 |
5.10 |
1.47 |
AL Habib Fixed Return Fund Plan I |
May 31, 2023 |
4.11 |
1.63 |
AL Habib Fixed Return Fund Plan II |
May 31, 2023 |
3.51 |
1.72 |
AL Habib Fixed Return Fund Plan III |
May 31, 2023 |
1.60 |
N/A |
Alfalah Stable Return Fund |
May 31, 2023 |
5.42 |
3.08 |
Alfalah Stable Return Plan II |
May 31, 2023 |
5.37 |
2.91 |
Alfalah Stable Return Plan III |
May 31, 2023 |
4.28 |
3.15 |
Alfalah Stable Return Plan V |
May 31, 2023 |
2.75 |
2.72 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) |
Jun 01, 2023 |
3.24 |
1.69 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) |
Jun 01, 2023 |
4.56 |
1.75 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) |
Jun 01, 2023 |
4.12 |
1.73 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Jun 01, 2023 |
6.00 |
1.60 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) |
Jun 01, 2023 |
2.75 |
1.68 |
NBP Fixed Term Munafa Plan I |
May 31, 2023 |
3.24 |
1.72 |
NBP Fixed Term Munafa Plan III |
Apr 30, 2023 |
3.56 |
0.00 |
UBL Fixed Return Plan I (D) |
May 31, 2023 |
7.05 |
1.81 |
UBL Fixed Return Plan I (E) |
May 31, 2023 |
8.26 |
1.79 |
UBL Fixed Return Plan I (G) |
May 31, 2023 |
7.90 |
1.70 |
UBL Fixed Return Plan I (I) |
May 31, 2023 |
4.89 |
1.68 |
UBL Fixed Return Plan I (K) |
May 31, 2023 |
2.94 |
1.69 |
UBL Fixed Return Plan II (A) |
May 30, 2023 |
3.99 |
1.54 |
UBL Fixed Return Plan II (D) |
May 31, 2023 |
2.92 |
1.31 |
UBL Fixed Return Plan II (H) |
May 31, 2023 |
0.84 |
N/A |
UBL Fixed Return Plan III (A) |
May 31, 2023 |
5.14 |
1.63 |
UBL Fixed Return Plan III (B) |
May 31, 2023 |
4.53 |
1.66 |
UBL Fixed Return Plan III (C) |
May 31, 2023 |
4.63 |
1.73 |
UBL Fixed Return Plan III (D) |
May 31, 2023 |
4.97 |
1.69 |
UBL Fixed Return Plan III (F) |
May 31, 2023 |
1.51 |
N/A |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
May 30, 2023 |
2.69 |
0.31 |
ABL Financial Planning Fund (Conservative Plan) |
May 30, 2023 |
9.55 |
1.59 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
May 30, 2023 |
3.11 |
0.39 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 31, 2023 |
7.82 |
0.34 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 31, 2023 |
13.46 |
1.52 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 31, 2023 |
10.47 |
1.10 |
HBL Financial Planning Fund (Active Allocation Plan) |
May 31, 2023 |
12.46 |
1.79 |
HBL Financial Planning Fund (Conservative Allocation Plan) |
May 31, 2023 |
9.75 |
0.38 |
JS Fund of Funds |
May 30, 2023 |
9.28 |
1.06 |
Income |
ABL Government Securities Fund |
May 31, 2023 |
13.53 |
20.44 |
ABL Income Fund |
May 31, 2023 |
12.93 |
17.30 |
AL Habib Income Fund |
May 31, 2023 |
16.89 |
19.78 |
Alfalah GHP Income Fund |
May 31, 2023 |
16.53 |
20.22 |
Alfalah GHP Sovereign Fund |
May 31, 2023 |
15.09 |
20.94 |
Askari Sovereign Yield Enhancer |
May 31, 2023 |
16.80 |
20.95 |
Atlas Income Fund |
May 31, 2023 |
14.54 |
19.53 |
Atlas Sovereign Fund |
May 31, 2023 |
12.79 |
22.58 |
AWT Financial Sector Income Fund |
May 31, 2023 |
19.30 |
20.61 |
AWT Income Fund |
May 31, 2023 |
16.59 |
19.92 |
Faysal Financial Sector Opportunity Fund |
May 31, 2023 |
18.13 |
21.01 |
Faysal Government Securities Fund |
May 31, 2023 |
14.68 |
16.33 |
Faysal MTS Fund |
May 31, 2023 |
17.86 |
20.20 |
Faysal Savings Growth Fund |
May 31, 2023 |
15.17 |
17.63 |
HBL Financial Sector Income Fund Plan I |
May 31, 2023 |
17.73 |
0.00 |
HBL Government Securities Fund |
May 31, 2023 |
14.05 |
21.73 |
HBL Income Fund |
May 31, 2023 |
16.58 |
0.00 |
JS Government Securities Fund |
May 31, 2023 |
15.57 |
21.43 |
JS Income Fund |
May 30, 2023 |
15.38 |
15.30 |
JS Microfinance Sector Fund |
May 30, 2023 |
19.13 |
23.23 |
Lakson Income Fund |
May 31, 2023 |
8.42 |
11.80 |
MCB DCF Income Fund |
May 31, 2023 |
15.10 |
20.58 |
MCB Pakistan Sovereign Fund |
May 31, 2023 |
15.18 |
22.26 |
NBP Financial Sector Income Fund |
May 31, 2023 |
17.65 |
19.86 |
NBP Government Securities Plan II |
May 31, 2023 |
20.17 |
21.60 |
NBP Government Securities Plan III |
May 31, 2023 |
20.75 |
20.36 |
NBP Government Securities Plan IV |
May 31, 2023 |
18.54 |
N/A |
NBP Government Securities Plan V |
May 31, 2023 |
17.94 |
N/A |
NBP Government Securities Savings Fund |
May 31, 2023 |
16.54 |
20.83 |
NBP Income Opportunity Fund |
May 31, 2023 |
15.37 |
18.56 |
NBP Income Plan I |
May 31, 2023 |
18.75 |
19.59 |
NBP Mahana Amdani Fund |
May 31, 2023 |
17.04 |
20.44 |
NBP Savings Fund |
Jun 01, 2023 |
15.71 |
18.14 |
NIT Government Bond Fund |
May 31, 2023 |
15.76 |
19.92 |
NIT Income Fund |
May 31, 2023 |
16.57 |
20.12 |
NIT Social Impact Fund |
May 31, 2023 |
17.93 |
21.03 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
May 31, 2023 |
18.28 |
21.49 |
Pakistan Income Fund |
May 31, 2023 |
15.96 |
21.22 |
UBL Government Securities Fund |
May 31, 2023 |
14.56 |
20.51 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
May 30, 2023 |
14.78 |
18.49 |
Index Tracker |
AKD Index Tracker Fund |
May 31, 2023 |
(1.28) |
(0.64) |
Money Market |
ABL Cash Fund |
Jun 01, 2023 |
16.97 |
19.98 |
AKD Cash Fund |
May 31, 2023 |
16.81 |
20.28 |
AL Habib Cash Fund |
Jun 01, 2023 |
16.88 |
20.08 |
AL Habib Money Market Fund |
Jun 01, 2023 |
16.90 |
20.05 |
Alfalah GHP Cash Fund |
Jun 01, 2023 |
17.02 |
20.06 |
Alfalah GHP Money Market Fund |
May 31, 2023 |
17.19 |
20.33 |
Askari Sovereign Cash Fund |
Jun 01, 2023 |
17.12 |
20.04 |
Atlas Liquid Fund |
Jun 01, 2023 |
16.81 |
19.76 |
Atlas Money Market Fund |
May 31, 2023 |
17.20 |
19.94 |
AWT Money Market Fund |
May 31, 2023 |
17.61 |
20.50 |
Faysal Cash Fund |
Jun 01, 2023 |
16.41 |
19.55 |
Faysal Money Market Fund |
Jun 01, 2023 |
16.71 |
19.22 |
HBL Cash Fund |
Jun 01, 2023 |
17.07 |
19.76 |
HBL Money Market Fund |
Jun 01, 2023 |
16.12 |
19.03 |
JS Cash Fund |
Jun 01, 2023 |
17.04 |
19.95 |
JS Money Market Fund |
Jun 01, 2023 |
20.39 |
20.08 |
Lakson Money Market Fund |
Jun 01, 2023 |
17.29 |
20.60 |
MCB Cash Management Optimizer |
Jun 01, 2023 |
17.01 |
19.42 |
NBP Cash Plan I |
May 31, 2023 |
18.55 |
19.84 |
NBP Cash Plan II |
May 31, 2023 |
18.08 |
20.16 |
NBP Government Securities Liquid Fund |
May 31, 2023 |
17.25 |
19.97 |
NBP Money Market Fund |
May 31, 2023 |
17.26 |
19.96 |
NIT Money Market Fund |
Jun 01, 2023 |
17.50 |
20.74 |
Pakistan Cash Management Fund |
May 31, 2023 |
16.98 |
19.39 |
UBL Cash Fund |
Jun 01, 2023 |
16.96 |
19.06 |
UBL Liquidity Plus Fund |
Jun 01, 2023 |
16.92 |
19.35 |
UBL Money Market Fund |
May 31, 2023 |
15.79 |
18.47 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
May 30, 2023 |
16.07 |
19.32 |
Al Ameen Islamic Aggressive Income Plan I |
May 30, 2023 |
10.62 |
14.92 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
May 31, 2023 |
12.73 |
1.38 |
Al Ameen Islamic Asset Allocation Fund |
May 28, 2023 |
5.66 |
(0.65) |
Alfalah GHP Islamic Value Fund |
May 31, 2023 |
15.28 |
1.90 |
Alhamra Islamic Asset Allocation Fund |
May 31, 2023 |
1.67 |
(0.45) |
Faysal Islamic Asset Allocation Fund |
May 31, 2023 |
13.46 |
1.79 |
HBL Islamic Asset Allocation Fund |
May 31, 2023 |
(7.74) |
(2.45) |
HBL Islamic Asset Allocation Fund Plan I |
May 31, 2023 |
14.07 |
1.51 |
HBL Islamic Asset Allocation Fund Plan II |
May 31, 2023 |
17.14 |
1.63 |
Lakson Islamic Tactical Fund |
May 31, 2023 |
10.14 |
0.94 |
Meezan Asset Allocation Fund |
May 31, 2023 |
(0.72) |
(2.31) |
NBP Islamic Sarmaya Izafa Fund |
May 31, 2023 |
1.87 |
(1.93) |
Pak Oman Islamic Asset Allocation Fund |
May 31, 2023 |
2.13 |
0.16 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
May 31, 2023 |
4.08 |
(0.80) |
Shariah Compliant Commodities |
Meezan Gold Fund |
May 30, 2023 |
56.96 |
6.71 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
May 31, 2023 |
(0.38) |
(2.67) |
AKD Islamic Stock Fund |
May 31, 2023 |
(17.98) |
(4.11) |
Al Ameen Islamic Energy Fund |
May 31, 2023 |
2.36 |
(5.07) |
Al Ameen Shariah Stock Fund |
May 29, 2023 |
(1.80) |
(2.27) |
AL Habib Islamic Stock Fund |
May 31, 2023 |
2.20 |
(0.86) |
Al Meezan Mutual Fund |
May 31, 2023 |
(1.16) |
(1.89) |
Alfalah GHP Islamic Stock Fund |
May 31, 2023 |
1.90 |
(1.59) |
Alhamra Islamic Stock Fund |
May 31, 2023 |
(0.66) |
(1.20) |
Atlas Islamic Stock Fund |
May 31, 2023 |
(2.68) |
(2.84) |
AWT Islamic Stock Fund |
May 31, 2023 |
0.23 |
(1.01) |
Faysal Islamic Stock Fund |
May 31, 2023 |
(9.45) |
(3.95) |
HBL Islamic Equity Fund |
May 31, 2023 |
(8.64) |
(5.57) |
HBL Islamic Stock Fund |
May 31, 2023 |
(12.88) |
(4.33) |
JS Islamic Fund |
May 31, 2023 |
(3.32) |
(3.04) |
Meezan Energy Fund |
May 31, 2023 |
(2.40) |
(6.04) |
Meezan Islamic Fund |
May 31, 2023 |
(3.00) |
(2.14) |
NBP Islamic Energy Fund |
May 31, 2023 |
2.66 |
(5.71) |
NBP Islamic Stock Fund |
May 31, 2023 |
(2.44) |
(2.98) |
NIT Islamic Equity Fund |
May 31, 2023 |
(1.76) |
(1.36) |
Pak Qatar Islamic Stock Fund |
May 31, 2023 |
1.16 |
(2.73) |
Shariah Compliant Fixed Rate / Return |
AL Habib Islamic Munafa Fund Plan I |
May 03, 2023 |
1.71 |
0.17 |
AL Habib Islamic Munafa Fund Plan II |
May 31, 2023 |
0.21 |
N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) |
May 31, 2023 |
2.42 |
1.49 |
Meezan Paaidaar Munafa Plan III |
May 30, 2023 |
3.58 |
1.57 |
Meezan Paaidaar Munafa Plan IV |
May 30, 2023 |
2.36 |
1.46 |
Meezan Paaidaar Munafa Plan V |
May 30, 2023 |
0.10 |
N/A |
Meezan Paaidaar Munafa Plan VI |
May 30, 2023 |
0.43 |
N/A |
NBP Islamic Fixed Term Munafa Plan I |
May 31, 2023 |
0.00 |
N/A |
NBP Islamic Fixed Term Munafa Plan II |
Apr 30, 2023 |
0.95 |
0.00 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 30, 2023 |
5.16 |
0.23 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 30, 2023 |
3.23 |
(0.24) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 30, 2023 |
8.53 |
1.17 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 30, 2023 |
9.47 |
1.68 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 30, 2023 |
4.59 |
0.02 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 30, 2023 |
3.93 |
0.12 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 30, 2023 |
9.91 |
1.03 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 31, 2023 |
11.25 |
1.22 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 31, 2023 |
11.46 |
1.17 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 31, 2023 |
9.08 |
0.79 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 31, 2023 |
1.32 |
(1.53) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 31, 2023 |
9.66 |
0.40 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 31, 2023 |
4.96 |
(0.72) |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
May 30, 2023 |
7.75 |
(1.12) |
HBL Islamic Financial Planning Fund (Active Allocation Plan) |
May 31, 2023 |
12.86 |
1.64 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 31, 2023 |
7.13 |
(0.21) |
JS Islamic Hybrid Fund of Funds (Mutanasib) |
May 30, 2023 |
(12.01) |
1.13 |
Meezan Financial Planning Fund of Funds (Aggressive) |
May 30, 2023 |
1.32 |
(0.48) |
Meezan Financial Planning Fund of Funds (Conservative) |
May 30, 2023 |
8.86 |
0.95 |
Meezan Financial Planning Fund of Funds (MAAP I) |
May 30, 2023 |
2.61 |
0.01 |
Meezan Financial Planning Fund of Funds (Moderate) |
May 30, 2023 |
4.88 |
0.29 |
Meezan Strategic Allocation Fund (MSAP I) |
May 30, 2023 |
2.73 |
0.00 |
Meezan Strategic Allocation Fund (MSAP II) |
May 30, 2023 |
2.92 |
0.07 |
Meezan Strategic Allocation Fund (MSAP III) |
May 30, 2023 |
2.73 |
(0.04) |
Meezan Strategic Allocation Fund (MSAP IV) |
May 30, 2023 |
2.34 |
0.01 |
Meezan Strategic Allocation Fund (MSAP V) |
May 30, 2023 |
2.07 |
(0.01) |
NAFA Islamic Active Allocation Plan V |
May 19, 2023 |
1.86 |
(3.73) |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 30, 2023 |
7.85 |
1.47 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
May 30, 2023 |
10.76 |
1.15 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
May 31, 2023 |
12.04 |
1.61 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
May 31, 2023 |
7.79 |
0.09 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
May 30, 2023 |
12.44 |
1.29 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
May 30, 2023 |
10.08 |
0.86 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
May 30, 2023 |
11.79 |
0.95 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
May 30, 2023 |
9.88 |
(1.08) |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
May 30, 2023 |
11.54 |
1.52 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
May 30, 2023 |
12.16 |
1.64 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
May 30, 2023 |
9.76 |
1.64 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
May 30, 2023 |
10.87 |
1.05 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 30, 2023 |
9.08 |
0.74 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
May 30, 2023 |
10.26 |
0.94 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
May 30, 2023 |
14.65 |
1.57 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 30, 2023 |
14.27 |
1.43 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 30, 2023 |
10.57 |
0.93 |
NAFA Islamic Capital Preservation Plan II |
May 19, 2023 |
6.72 |
(1.10) |
NAFA Islamic Capital Preservation Plan IV |
May 19, 2023 |
4.82 |
(1.09) |
NBP Islamic Capital Preservation Plan V |
May 19, 2023 |
6.84 |
(1.11) |
NBP Islamic Capital Preservation Plan VI |
May 31, 2023 |
10.28 |
(0.47) |
Shariah Compliant Income |
786 Smart Fund (Formerly: Dawood Income Fund) |
May 31, 2023 |
16.73 |
21.85 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
May 31, 2023 |
11.78 |
14.15 |
AKD Islamic Income Fund |
May 31, 2023 |
17.18 |
20.06 |
Al Ameen Islamic Sovereign Fund |
May 31, 2023 |
13.41 |
17.54 |
AL Habib Islamic Income Fund |
May 31, 2023 |
14.97 |
17.12 |
AL Habib Islamic Savings Fund |
Jun 01, 2023 |
15.55 |
18.73 |
Alfalah GHP Islamic Income Fund |
May 31, 2023 |
14.09 |
16.61 |
Alhamra Daily Dividend Fund |
May 31, 2023 |
15.33 |
17.39 |
Alhamra Islamic Income Fund |
May 31, 2023 |
14.95 |
17.04 |
Atlas Islamic Income Fund |
May 31, 2023 |
15.22 |
18.07 |
AWT Islamic Income Fund |
May 31, 2023 |
16.42 |
19.92 |
Faysal Islamic Savings Growth Fund |
May 31, 2023 |
13.81 |
17.57 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
May 31, 2023 |
17.94 |
18.70 |
Faysal Islamic Special Income Plan I |
Jun 01, 2023 |
(95.89) |
15.92 |
HBL Islamic Income Fund |
May 31, 2023 |
16.95 |
19.54 |
JS Islamic Income Fund |
May 31, 2023 |
14.86 |
21.75 |
Meezan Daily Income Fund (MDIP I) |
May 31, 2023 |
16.37 |
19.01 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
May 31, 2023 |
14.72 |
17.28 |
Meezan Islamic Income Fund |
May 31, 2023 |
14.20 |
18.93 |
Meezan Sovereign Fund |
May 31, 2023 |
14.62 |
19.59 |
NBP Islamic Income Fund |
May 31, 2023 |
15.25 |
17.15 |
NBP Islamic Mahana Amdani Fund |
May 31, 2023 |
15.01 |
18.00 |
NBP Islamic Savings Fund |
Jun 01, 2023 |
14.23 |
16.19 |
NBP Riba Free Savings Fund |
May 31, 2023 |
14.12 |
16.46 |
NIT Islamic Income Fund |
May 31, 2023 |
15.92 |
20.85 |
Pak Oman Advantage Islamic Income Fund |
May 31, 2023 |
16.85 |
18.89 |
Pak Qatar Income Plan |
May 31, 2023 |
16.59 |
19.76 |
Pak Qatar Khalis Bachat Plan |
May 31, 2023 |
14.92 |
19.17 |
Pak Qatar Monthly Income Plan |
May 31, 2023 |
16.05 |
19.60 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
May 31, 2023 |
1.79 |
(1.49) |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Jun 01, 2023 |
16.46 |
18.99 |
AKD Islamic Daily Dividend Fund |
May 31, 2023 |
17.17 |
18.12 |
Al Ameen Islamic Cash Fund |
Jun 01, 2023 |
15.65 |
18.67 |
Al Ameen Islamic Cash Plan I |
Jun 01, 2023 |
16.40 |
18.97 |
AL Habib Islamic Cash Fund
|
Jun 01, 2023 |
16.17 |
18.30 |
Alfalah Islamic Money Market Fund |
May 31, 2023 |
19.38 |
19.40 |
Alfalah Islamic Rozana Amdani Fund |
May 31, 2023 |
16.57 |
19.26 |
Alhamra Cash Management Optimizer |
Jun 01, 2023 |
16.44 |
N/A |
Alhamra Islamic Money Market Fund |
May 31, 2023 |
16.49 |
18.68 |
Atlas Islamic Money Market Fund |
May 31, 2023 |
16.27 |
19.09 |
Faysal Halal Amdani Fund |
Jun 01, 2023 |
16.49 |
18.78 |
Faysal Islamic Cash Fund |
Jun 01, 2023 |
16.92 |
19.17 |
HBL Islamic Money Market Fund |
Jun 01, 2023 |
16.78 |
19.16 |
JS Islamic Daily Dividend Fund |
Jun 01, 2023 |
16.41 |
19.20 |
Lakson Islamic Money Market Fund |
Jun 01, 2023 |
16.44 |
18.72 |
Meezan Cash Fund |
May 31, 2023 |
15.60 |
18.57 |
Meezan Rozana Amdani Fund |
May 31, 2023 |
16.35 |
18.70 |
NBP Islamic Daily Dividend Fund |
Jun 01, 2023 |
16.40 |
18.66 |
NBP Islamic Money Market Fund |
May 31, 2023 |
15.80 |
18.30 |
NIT Islamic Money Market Fund |
Jun 01, 2023 |
16.47 |
18.68 |
Pak Oman Daily Dividend Fund |
Jun 01, 2023 |
15.53 |
15.48 |
Pak Qatar Asan Munafa Plan |
May 31, 2023 |
15.39 |
17.95 |
Pak Qatar Cash Plan |
May 31, 2023 |
16.55 |
19.06 |
Pak Qatar Daily Dividend Plan |
May 31, 2023 |
17.12 |
19.16 |