Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Sep 27, 2021 11.55 9.26
Alfalah GHP Income Multiplier Fund Sep 28, 2021 2.10 13.51
Askari High Yield Scheme Sep 27, 2021 11.12 9.98
BMA Chundrigar Road Savings Fund Sep 28, 2021 10.58 6.27
Faysal Income & Growth Fund Sep 28, 2021 9.04 2.03
Pakistan Income Enhancement Fund Sep 28, 2021 12.36 6.63
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Sep 28, 2021 12.51 6.36
Asset Allocation
Alfalah GHP Value Fund Sep 28, 2021 (1.52) (5.55)
Allied Finergy Fund Sep 28, 2021 (3.97) (3.90)
Askari Asset Allocation Fund Sep 27, 2021 (13.68) (10.48)
Faysal Asset Allocation Fund Sep 28, 2021 (5.87) (7.78)
Faysal Financial Value Fund Sep 28, 2021 2.42 0.68
First Habib Asset Allocation Fund Sep 28, 2021 0.30 (2.69)
Lakson Asset Allocation Developed Markets Fund Sep 26, 2021 4.93 0.25
Lakson Tactical Fund Sep 28, 2021 (2.00) (3.86)
MCB Pakistan Asset Allocation Fund Sep 28, 2021 (3.68) (4.82)
NBP Sarmaya Izafa Fund Sep 28, 2021 (2.38) (5.11)
NIT Asset Allocation Fund Sep 27, 2021 (4.19) (4.07)
Pak Oman Advantage Asset Allocation Fund Sep 27, 2021 (16.03) (13.68)
UBL Asset Allocation Fund Sep 28, 2021 0.61 (1.99)
Balanced
HBL Multi Asset Fund Sep 28, 2021 (3.75) (5.70)
NBP Balanced Fund Sep 28, 2021 (1.40) (3.81)
Pakistan Capital Market Fund Sep 28, 2021 (3.50) (4.14)
Unit Trust of Pakistan Sep 28, 2021 (6.24) (5.97)
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Sep 28, 2021 1.21 0.10
ABL Special Saving Fund (ABL Special Saving Plan II) Sep 28, 2021 1.36 0.48
ABL Special Saving Fund (ABL Special Saving Plan III) Sep 28, 2021 1.61 0.34
ABL Special Saving Fund (ABL Special Saving Plan IV) Sep 28, 2021 1.51 0.01
ABL Special Saving Fund (ABL Special Saving Plan V) Sep 28, 2021 2.44 0.32
Capital Protected - Income
UBL Special Savings Plan I Sep 28, 2021 1.87 (0.01)
UBL Special Savings Plan II Sep 28, 2021 1.81 (0.17)
UBL Special Savings Plan III Sep 28, 2021 2.65 (0.66)
UBL Special Savings Plan IV Sep 28, 2021 1.82 0.25
UBL Special Savings Plan V Sep 28, 2021 55.40 0.30
UBL Special Savings Plan VI Sep 28, 2021 1.88 0.03
UBL Special Savings Plan VIII Sep 28, 2021 1.25 (0.09)
Equity
ABL Stock Fund Sep 28, 2021 (4.69) (6.74)
AKD Opportunity Fund Sep 27, 2021 (10.01) (10.01)
Alfalah GHP Alpha Fund Sep 28, 2021 (3.98) (6.60)
Alfalah GHP Stock Fund Sep 28, 2021 (4.35) (6.64)
Atlas Stock Market Fund Sep 28, 2021 (3.28) (5.50)
AWT Stock Fund Sep 28, 2021 (7.69) (10.68)
Faysal Stock Fund Sep 28, 2021 (3.12) (6.06)
First Capital Mutual Fund Sep 28, 2021 (5.48) (7.43)
First Habib Stock Fund Sep 28, 2021 (1.03) (4.90)
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Sep 27, 2021 (6.56) (10.00)
HBL Energy Fund Sep 28, 2021 (11.93) (8.30)
HBL Equity Fund Sep 28, 2021 (15.64) (11.99)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Sep 28, 2021 (9.98) (7.29)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Sep 28, 2021 (11.68) (10.45)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Sep 28, 2021 (10.40) (7.47)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Sep 28, 2021 (12.43) (10.59)
HBL Stock Fund Sep 28, 2021 (9.96) (10.35)
JS Growth Fund Sep 28, 2021 (9.15) (7.61)
JS Large Cap Fund Sep 28, 2021 (6.17) (6.49)
Lakson Equity Fund Sep 28, 2021 (3.96) (6.33)
MCB Pakistan Stock Market Fund Sep 28, 2021 (5.22) (6.33)
National Investment Unit Trust Sep 28, 2021 (5.64) (5.19)
NBP Financial Sector Fund Sep 28, 2021 2.03 (0.55)
NBP Stock Fund Sep 28, 2021 (3.68) (6.07)
UBL Financial Sector Fund Sep 28, 2021 3.39 (1.08)
UBL Stock Advantage Fund Sep 28, 2021 (3.50) (5.09)
Fund of Funds
ABL Financial Planning Fund (Active Plan) Sep 27, 2021 (1.75) (5.96)
ABL Financial Planning Fund (Conservative Plan) Sep 27, 2021 0.86 (1.24)
ABL Financial Planning Fund (Strategic Allocation Plan) Sep 27, 2021 (4.10) (6.12)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 28, 2021 (1.61) (4.74)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 28, 2021 1.89 (0.59)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 28, 2021 1.48 (1.84)
HBL Financial Planning Fund (Active Allocation Plan) Sep 28, 2021 (11.29) (9.31)
HBL Financial Planning Fund (Conservative Allocation Plan) Sep 28, 2021 (1.09) (2.01)
HBL Financial Planning Fund (Special Income Plan) Sep 13, 2021 2.27 0.18
JS Fund of Funds Sep 27, 2021 (8.87) (8.19)
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Sep 27, 2021 (3.43) (4.53)
UBL Active Principal Preservation Plan III Sep 27, 2021 2.27 0.29
Income
ABL Government Securities Fund Sep 28, 2021 9.31 0.81
ABL Income Fund Sep 28, 2021 7.43 6.90
Alfalah GHP Income Fund Sep 28, 2021 8.69 8.02
Alfalah GHP Sovereign Fund Sep 28, 2021 11.65 7.55
Askari Sovereign Yield Enhancer Sep 27, 2021 11.64 3.37
Atlas Income Fund Sep 28, 2021 10.62 3.90
Atlas Sovereign Fund Sep 28, 2021 7.83 (1.92)
AWT Income Fund Sep 28, 2021 10.74 3.51
Faysal Financial Sector Opportunity Fund Sep 28, 2021 10.79 3.49
Faysal Government Securities Fund Sep 28, 2021 9.99 1.65
Faysal MTS Fund Sep 28, 2021 8.29 7.23
Faysal Savings Growth Fund Sep 28, 2021 8.24 2.61
First Habib Income Fund Sep 28, 2021 9.06 5.80
HBL Government Securities Fund Sep 28, 2021 14.03 1.43
HBL Income Fund Sep 28, 2021 12.63 8.28
JS Income Fund Sep 28, 2021 11.12 8.96
Lakson Income Fund Sep 28, 2021 9.44 7.58
MCB DCF Income Fund Sep 28, 2021 9.61 2.41
MCB Pakistan Sovereign Fund Sep 28, 2021 13.16 2.13
NBP Financial Sector Income Fund Sep 28, 2021 8.16 7.58
NBP Government Securities Savings Fund Sep 28, 2021 14.96 1.59
NBP Income Opportunity Fund Sep 28, 2021 9.50 7.29
NBP Mahana Amdani Fund Sep 28, 2021 7.85 6.52
NBP Savings Fund Sep 29, 2021 8.96 6.84
NIT − Government Bond Fund Sep 27, 2021 10.67 3.70
NIT − Income Fund Sep 27, 2021 15.74 20.61
Pak Oman Government Securities Fund Sep 27, 2021 11.76 5.72
Pakistan Income Fund Sep 28, 2021 8.09 5.02
UBL Government Securities Fund Sep 28, 2021 10.40 (1.26)
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Sep 28, 2021 7.75 5.48
Index Tracker
AKD Index Tracker Fund Sep 27, 2021 (4.66) (5.48)
Money Market
ABL Cash Fund Sep 29, 2021 7.36 7.72
AKD Cash Fund Sep 27, 2021 8.15 6.11
Alfalah GHP Cash Fund Sep 28, 2021 9.23 7.76
Alfalah GHP Money Market Fund Sep 28, 2021 9.23 7.72
Askari Sovereign Cash Fund Sep 28, 2021 9.76 7.29
Atlas Money Market Fund Sep 28, 2021 9.11 7.63
AWT Money Market Fund Sep 28, 2021 (15.97) N/A
BMA Empress Cash Fund Sep 28, 2021 9.14 5.65
Faysal Cash Fund Sep 29, 2021 6.63 7.03
Faysal Money Market Fund Sep 29, 2021 9.04 7.53
First Habib Cash Fund Sep 29, 2021 7.52 7.10
HBL Cash Fund Sep 29, 2021 9.12 7.83
HBL Money Market Fund Sep 29, 2021 8.87 6.42
JS Cash Fund Sep 29, 2021 8.56 7.42
Lakson Money Market Fund Sep 29, 2021 9.41 7.66
MCB Cash Management Optimizer Sep 28, 2021 8.80 7.69
NBP Government Securities Liquid Fund Sep 28, 2021 14.57 6.62
NBP Money Market Fund Sep 28, 2021 10.21 7.72
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 29, 2021 8.25 7.72
Pakistan Cash Management Fund Sep 28, 2021 9.33 7.80
UBL Cash Fund Sep 29, 2021 7.95 7.81
UBL Liquidity Plus Fund Sep 29, 2021 8.46 7.46
UBL Money Market Fund Sep 29, 2021 9.23 6.45
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Sep 28, 2021 9.14 5.24
Al Ameen Islamic Aggressive Income Plan I Sep 28, 2021 8.98 9.32
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Sep 28, 2021 2.03 0.66
Al Ameen Islamic Asset Allocation Fund Sep 28, 2021 0.37 (2.29)
Alfalah GHP Islamic Value Fund Sep 28, 2021 2.36 0.69
Alhamra Islamic Asset Allocation Fund Sep 28, 2021 (6.35) (7.13)
Faysal Islamic Asset Allocation Fund Sep 28, 2021 2.42 0.68
HBL Islamic Asset Allocation Fund Sep 28, 2021 (0.14) (2.29)
HBL Islamic Asset Allocation Fund Plan I Sep 28, 2021 2.33 0.86
Lakson Islamic Tactical Fund Sep 28, 2021 (2.70) (3.40)
Meezan Asset Allocation Fund Sep 28, 2021 (4.56) (7.27)
NBP Islamic Regular Income Fund Sep 28, 2021 (5.75) (6.55)
NBP Islamic Sarmaya Izafa Fund Sep 28, 2021 (1.20) (5.50)
Pak Oman Islamic Asset Allocation Fund Sep 27, 2021 (16.74) (13.58)
Shariah Compliant Balanced Fund
Meezan Balanced Fund Sep 28, 2021 (1.10) (3.03)
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Sep 28, 2021 5.80 5.21
Shariah Compliant Commodities
Meezan Gold Fund Sep 27, 2021 (0.25) (3.00)
Shariah Compliant Equity
ABL Islamic Stock Fund Sep 28, 2021 (6.14) (8.36)
AKD Islamic Stock Fund Sep 27, 2021 (10.12) (10.42)
Al Ameen Islamic Energy Fund Sep 28, 2021 (7.16) (5.19)
Al Ameen Shariah Stock Fund Sep 28, 2021 (2.86) (6.08)
Al Meezan Mutual Fund Sep 28, 2021 (2.54) (6.04)
Alfalah GHP Islamic Stock Fund Sep 28, 2021 (4.56) (8.41)
Alhamra Islamic Stock Fund Sep 28, 2021 (7.00) (8.06)
Atlas Islamic Stock Fund Sep 28, 2021 (2.70) (6.30)
AWT Islamic Stock Fund Sep 28, 2021 (8.17) (10.13)
Faysal Islamic Stock Fund Sep 28, 2021 (5.19) (7.54)
First Habib Islamic Stock Fund Sep 28, 2021 0.01 (4.73)
HBL Islamic Equity Fund Sep 28, 2021 (11.63) (11.10)
HBL Islamic Stock Fund Sep 28, 2021 (9.42) (9.63)
JS Islamic Fund Sep 28, 2021 (8.77) (9.17)
Meezan Energy Fund Sep 28, 2021 (7.17) (5.49)
Meezan Islamic Fund Sep 28, 2021 (2.51) (6.14)
NBP Islamic Energy Fund Sep 28, 2021 (6.71) (5.60)
NBP Islamic Stock Fund Sep 28, 2021 (4.32) (7.69)
NIT Islamic Equity Fund Sep 27, 2021 (8.02) (7.45)
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 27, 2021 (2.81) (5.99)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 27, 2021 20.30 (3.35)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 27, 2021 1.59 (0.83)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 27, 2021 (5.09) (7.29)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 27, 2021 (3.54) (6.83)
Al Ameen Islamic Active Allocation Plan XI Sep 27, 2021 149.05 (5.43)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 28, 2021 (3.27) (5.31)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 28, 2021 3.05 0.45
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 28, 2021 4.26 (0.68)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 28, 2021 8.82 (2.27)
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Sep 28, 2021 (0.36) (1.53)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 28, 2021 (1.07) (4.34)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 28, 2021 1.21 (1.34)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 28, 2021 (0.08) (3.10)
HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 28, 2021 (7.96) (8.77)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 28, 2021 0.25 (1.86)
JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 27, 2021 6.06 0.33
JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 27, 2021 (13.71) (14.13)
Meezan Financial Planning Fund of Funds (Aggressive) Sep 27, 2021 (0.49) (5.02)
Meezan Financial Planning Fund of Funds (Conservative) Sep 27, 2021 1.45 (1.31)
Meezan Financial Planning Fund of Funds (MAAP I) Sep 27, 2021 2.36 (5.53)
Meezan Financial Planning Fund of Funds (Moderate) Sep 27, 2021 0.83 (3.18)
Meezan Strategic Allocation Fund (MSAP I) Sep 27, 2021 (1.20) (5.34)
Meezan Strategic Allocation Fund (MSAP II) Sep 27, 2021 (1.77) (5.25)
Meezan Strategic Allocation Fund (MSAP III) Sep 27, 2021 (2.15) (5.60)
Meezan Strategic Allocation Fund (MSAP IV) Sep 27, 2021 (1.33) (5.73)
Meezan Strategic Allocation Fund (MSAP V) Sep 26, 2021 (1.87) (5.48)
NAFA Islamic Active Allocation Plan I Sep 28, 2021 36.65 (5.41)
NAFA Islamic Active Allocation Plan II Sep 28, 2021 20.89 (5.42)
NAFA Islamic Active Allocation Plan III Sep 28, 2021 7.62 (5.35)
NAFA Islamic Active Allocation Plan IV Sep 28, 2021 5.37 (5.36)
NAFA Islamic Active Allocation Plan V Sep 28, 2021 4.58 (5.44)
NAFA Islamic Active Allocation Plan VI Sep 28, 2021 5.45 (5.49)
NAFA Islamic Active Allocation Plan VII Sep 28, 2021 3.74 (5.43)
NAFA Islamic Active Allocation Plan VIII Sep 28, 2021 4.90 (5.44)
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 27, 2021 (1.32) (2.36)
Al Ameen Islamic Active Principal Preservation Plan IV Sep 27, 2021 3.23 0.75
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 28, 2021 0.58 (2.84)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 28, 2021 0.02 (2.69)
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Sep 28, 2021 0.47 0.47
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 27, 2021 (4.52) (5.56)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 27, 2021 (4.29) (5.13)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Sep 27, 2021 (4.74) (5.54)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Sep 27, 2021 (4.85) (5.45)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Sep 27, 2021 (4.78) (5.43)
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Sep 27, 2021 (3.12) (3.40)
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Sep 27, 2021 1.33 0.02
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 27, 2021 (1.63) (4.14)
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Sep 27, 2021 (0.54) (0.67)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 26, 2021 (2.45) (1.49)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Sep 26, 2021 (2.14) (3.25)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 26, 2021 (3.01) (1.75)
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 27, 2021 1.13 (0.99)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 27, 2021 (0.97) (3.19)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 27, 2021 1.36 (0.80)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 27, 2021 2.23 0.47
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 27, 2021 1.58 (0.06)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Sep 27, 2021 (1.24) (3.34)
NAFA Islamic Capital Preservation Plan I Sep 28, 2021 3.85 (3.31)
NAFA Islamic Capital Preservation Plan II Sep 28, 2021 3.30 (3.29)
NAFA Islamic Capital Preservation Plan III Sep 28, 2021 1.83 (3.20)
NAFA Islamic Capital Preservation Plan IV Sep 28, 2021 1.52 (1.52)
NBP Islamic Capital Preservation Plan V Sep 28, 2021 1.45 (0.98)
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Sep 28, 2021 9.44 6.65
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Sep 28, 2021 11.61 5.24
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 28, 2021 6.38 6.50
AKD Islamic Income Fund Sep 27, 2021 8.64 7.49
Al Ameen Islamic Sovereign Fund Sep 28, 2021 11.37 10.56
Alfalah GHP Islamic Income Fund Sep 28, 2021 9.28 8.59
Alhamra Daily Dividend Fund Sep 28, 2021 8.18 6.26
Alhamra Islamic Income Fund Sep 28, 2021 8.00 7.53
Atlas Islamic Income Fund Sep 28, 2021 9.14 7.15
AWT Islamic Income Fund Sep 28, 2021 7.39 3.69
Faysal Islamic Savings Growth Fund Sep 28, 2021 8.04 6.96
First Habib Islamic Income Fund Sep 28, 2021 7.37 7.52
HBL Islamic Income Fund Sep 28, 2021 13.34 6.16
JS Islamic Income Fund Sep 28, 2021 8.98 8.90
Meezan Daily Income Fund (MDIP I) Sep 28, 2021 7.12 N/A
Meezan Islamic Income Fund Sep 28, 2021 8.39 8.97
Meezan Sovereign Fund Sep 28, 2021 9.55 11.29
NBP Active Allocation Riba Free Savings Fund Sep 28, 2021 29.70 4.55
NBP Islamic Income Fund Sep 28, 2021 7.02 7.09
NBP Islamic Mahana Amdani Fund Sep 28, 2021 8.75 7.29
NBP Islamic Savings Fund Sep 29, 2021 9.99 5.71
NBP Riba Free Savings Fund Sep 28, 2021 9.60 6.35
NIT Islamic Income Fund Sep 27, 2021 9.53 6.63
Pak Oman Advantage Islamic Income Fund Sep 27, 2021 7.93 6.85
Shariah Compliant Index Tracker
KSE Meezan Index Fund Sep 28, 2021 (4.76) (6.55)
Shariah Compliant Money Market
ABL Islamic Cash Fund Sep 29, 2021 7.02 6.99
Al Ameen Islamic Cash Fund Sep 29, 2021 8.70 6.12
Al Ameen Islamic Cash Plan I Sep 29, 2021 6.95 6.93
Alfalah Islamic Rozana Amdani Fund Sep 28, 2021 7.14 6.73
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Sep 28, 2021 6.96 6.82
Atlas Islamic Money Market Fund Sep 28, 2021 6.84 6.62
Faysal Halal Amdani Fund Sep 29, 2021 8.02 7.42
Faysal Islamic Cash Fund Sep 28, 2021 7.61 7.38
HBL Islamic Money Market Fund Sep 28, 2021 7.95 6.85
JS Islamic Daily Dividend Fund Sep 28, 2021 6.65 6.16
Meezan Cash Fund Sep 28, 2021 7.94 5.81
Meezan Rozana Amdani Fund Sep 28, 2021 7.75 6.88
NBP Islamic Daily Dividend Fund Sep 29, 2021 7.36 6.83
NBP Islamic Money Market Fund Sep 28, 2021 7.75 6.42
NIT Islamic Money Market Fund Sep 29, 2021 7.32 N/A