| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Dec 04, 2021 |
10.11 |
14.67 |
| Alfalah GHP Income Multiplier Fund |
Dec 04, 2021 |
(2.20) |
7.80 |
| Askari High Yield Scheme |
Dec 05, 2021 |
8.56 |
(5.46) |
| BMA Chundrigar Road Savings Fund |
Dec 03, 2021 |
7.11 |
(1.57) |
| Faysal Income & Growth Fund |
Dec 03, 2021 |
9.24 |
8.77 |
| Pakistan Income Enhancement Fund |
Dec 03, 2021 |
10.70 |
7.47 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Dec 03, 2021 |
9.37 |
(0.70) |
| Asset Allocation |
| Alfalah GHP Value Fund |
Dec 04, 2021 |
(5.56) |
(4.26) |
| Allied Finergy Fund |
Dec 03, 2021 |
(3.45) |
(2.90) |
| Askari Asset Allocation Fund |
Dec 05, 2021 |
(17.33) |
(3.43) |
| Faysal Asset Allocation Fund |
Dec 05, 2021 |
(15.59) |
(5.61) |
| Faysal Financial Value Fund |
Dec 05, 2021 |
4.34 |
0.12 |
| First Habib Asset Allocation Fund |
Dec 03, 2021 |
(0.99) |
(3.28) |
| Lakson Asset Allocation Developed Markets Fund |
Dec 05, 2021 |
8.36 |
(0.14) |
| Lakson Tactical Fund |
Dec 05, 2021 |
(7.89) |
(4.51) |
| MCB Pakistan Asset Allocation Fund |
Dec 03, 2021 |
(4.25) |
(4.05) |
| NBP Sarmaya Izafa Fund |
Dec 05, 2021 |
(4.27) |
(4.48) |
| NIT Asset Allocation Fund |
Dec 05, 2021 |
(6.28) |
(3.13) |
| Pak Oman Advantage Asset Allocation Fund |
Dec 05, 2021 |
(19.77) |
(4.27) |
| UBL Asset Allocation Fund |
Dec 03, 2021 |
0.31 |
(1.98) |
| Balanced |
| HBL Multi Asset Fund |
Dec 03, 2021 |
(7.53) |
(3.77) |
| NBP Balanced Fund |
Dec 05, 2021 |
(2.74) |
(3.86) |
| Pakistan Capital Market Fund |
Dec 03, 2021 |
(3.67) |
(3.18) |
| Unit Trust of Pakistan |
Dec 05, 2021 |
(8.52) |
(3.73) |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Dec 03, 2021 |
1.52 |
(0.03) |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Dec 03, 2021 |
2.20 |
0.02 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Dec 03, 2021 |
3.06 |
0.09 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Dec 03, 2021 |
1.47 |
(0.25) |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Dec 03, 2021 |
3.20 |
(0.07) |
| Faysal Special Savings Plan I |
Dec 03, 2021 |
0.97 |
0.06 |
| Capital Protected - Income |
| UBL Special Savings Plan I |
Dec 03, 2021 |
2.46 |
(0.05) |
| UBL Special Savings Plan II |
Dec 03, 2021 |
2.42 |
(0.04) |
| UBL Special Savings Plan III |
Dec 03, 2021 |
3.05 |
(0.02) |
| UBL Special Savings Plan IV |
Dec 03, 2021 |
2.42 |
(0.05) |
| UBL Special Savings Plan V |
Dec 03, 2021 |
56.78 |
0.02 |
| UBL Special Savings Plan VI |
Dec 03, 2021 |
2.63 |
(0.03) |
| UBL Special Savings Plan VIII |
Dec 03, 2021 |
1.27 |
(0.31) |
| Equity |
| ABL Stock Fund |
Dec 03, 2021 |
(7.01) |
(5.28) |
| AKD Opportunity Fund |
Dec 04, 2021 |
(22.23) |
(7.10) |
| Alfalah GHP Alpha Fund |
Dec 04, 2021 |
(8.37) |
(5.27) |
| Alfalah GHP Stock Fund |
Dec 04, 2021 |
(9.22) |
(5.01) |
| Atlas Stock Market Fund |
Dec 03, 2021 |
(4.95) |
(4.30) |
| AWT Stock Fund |
Dec 02, 2021 |
(11.73) |
(4.33) |
| Faysal Stock Fund |
Dec 03, 2021 |
(16.42) |
(6.25) |
| First Capital Mutual Fund |
Dec 03, 2021 |
(15.89) |
(5.10) |
| First Habib Stock Fund |
Dec 03, 2021 |
(3.51) |
(4.20) |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Dec 04, 2021 |
(18.08) |
(6.37) |
| HBL Energy Fund |
Dec 03, 2021 |
(17.95) |
(5.92) |
| HBL Equity Fund |
Dec 03, 2021 |
(26.98) |
(6.01) |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Dec 03, 2021 |
(17.20) |
(2.92) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Dec 03, 2021 |
(18.63) |
(6.08) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Dec 03, 2021 |
(17.43) |
(2.72) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Dec 03, 2021 |
(19.46) |
(6.22) |
| HBL Stock Fund |
Dec 03, 2021 |
(18.81) |
(5.95) |
| JS Growth Fund |
Dec 05, 2021 |
(13.66) |
(5.38) |
| JS Large Cap Fund |
Dec 03, 2021 |
(11.29) |
(5.98) |
| Lakson Equity Fund |
Dec 05, 2021 |
(11.61) |
(5.71) |
| MCB Pakistan Stock Market Fund |
Dec 03, 2021 |
(7.66) |
(4.93) |
| National Investment Unit Trust |
Dec 05, 2021 |
(8.55) |
(4.00) |
| NBP Financial Sector Fund |
Dec 05, 2021 |
8.29 |
(1.34) |
| NBP Stock Fund |
Dec 05, 2021 |
(6.13) |
(5.33) |
| UBL Financial Sector Fund |
Dec 03, 2021 |
11.70 |
(0.63) |
| UBL Stock Advantage Fund |
Dec 05, 2021 |
(3.95) |
(4.63) |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Dec 03, 2021 |
(3.23) |
(3.73) |
| ABL Financial Planning Fund (Conservative Plan) |
Dec 03, 2021 |
1.37 |
(0.99) |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Dec 03, 2021 |
(5.23) |
(3.45) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Dec 03, 2021 |
(3.63) |
(2.86) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Dec 03, 2021 |
2.14 |
(0.67) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Dec 03, 2021 |
0.71 |
(1.28) |
| HBL Financial Planning Fund (Active Allocation Plan) |
Dec 03, 2021 |
(20.24) |
(4.40) |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Dec 03, 2021 |
(2.46) |
(0.95) |
| JS Fund of Funds |
Dec 05, 2021 |
(12.69) |
(4.72) |
| Fund of Funds - CPPI |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
Dec 02, 2021 |
(6.73) |
(1.87) |
| UBL Active Principal Preservation Plan III |
Dec 03, 2021 |
2.75 |
0.02 |
| Income |
| ABL Government Securities Fund |
Dec 03, 2021 |
6.43 |
1.06 |
| ABL Income Fund |
Dec 02, 2021 |
7.45 |
8.27 |
| Alfalah GHP Income Fund |
Dec 04, 2021 |
7.13 |
(3.73) |
| Alfalah GHP Sovereign Fund |
Dec 03, 2021 |
8.30 |
(8.63) |
| Askari Sovereign Yield Enhancer |
Dec 05, 2021 |
8.87 |
7.42 |
| Atlas Income Fund |
Dec 03, 2021 |
7.82 |
(22.71) |
| Atlas Sovereign Fund |
Dec 03, 2021 |
4.17 |
(37.77) |
| AWT Income Fund |
Dec 03, 2021 |
7.74 |
2.17 |
| Faysal Financial Sector Opportunity Fund |
Dec 05, 2021 |
9.47 |
8.24 |
| Faysal Government Securities Fund |
Dec 05, 2021 |
8.64 |
2.81 |
| Faysal MTS Fund |
Dec 05, 2021 |
8.21 |
9.06 |
| Faysal Savings Growth Fund |
Dec 03, 2021 |
7.71 |
8.02 |
| First Habib Income Fund |
Dec 03, 2021 |
8.55 |
9.13 |
| HBL Government Securities Fund |
Dec 03, 2021 |
8.24 |
(19.59) |
| HBL Income Fund |
Dec 03, 2021 |
11.00 |
10.67 |
| JS Income Fund |
Dec 03, 2021 |
9.47 |
7.70 |
| Lakson Income Fund |
Dec 05, 2021 |
8.66 |
6.84 |
| MCB DCF Income Fund |
Dec 03, 2021 |
8.35 |
0.21 |
| MCB Pakistan Sovereign Fund |
Dec 03, 2021 |
9.70 |
0.00 |
| NBP Financial Sector Income Fund |
Dec 05, 2021 |
8.14 |
8.25 |
| NBP Government Securities Savings Fund |
Dec 05, 2021 |
10.60 |
3.83 |
| NBP Income Opportunity Fund |
Dec 05, 2021 |
8.62 |
6.93 |
| NBP Mahana Amdani Fund |
Dec 05, 2021 |
7.47 |
7.64 |
| NBP Savings Fund |
Dec 06, 2021 |
7.91 |
7.13 |
| NIT − Government Bond Fund |
Dec 05, 2021 |
8.23 |
2.38 |
| NIT − Income Fund |
Dec 05, 2021 |
9.56 |
8.07 |
| Pak Oman Government Securities Fund |
Dec 05, 2021 |
8.60 |
(0.85) |
| Pakistan Income Fund |
Dec 03, 2021 |
7.68 |
3.36 |
| UBL Government Securities Fund |
Dec 03, 2021 |
7.51 |
(20.39) |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Dec 05, 2021 |
7.43 |
6.59 |
| Index Tracker |
| AKD Index Tracker Fund |
Dec 04, 2021 |
(8.19) |
(4.00) |
| Money Market |
| ABL Cash Fund |
Dec 06, 2021 |
7.48 |
9.53 |
| AKD Cash Fund |
Dec 04, 2021 |
7.49 |
5.42 |
| Alfalah GHP Cash Fund |
Dec 04, 2021 |
8.58 |
10.42 |
| Alfalah GHP Money Market Fund |
Dec 03, 2021 |
8.69 |
9.23 |
| Askari Sovereign Cash Fund |
Dec 06, 2021 |
8.87 |
9.29 |
| Atlas Liquid Fund |
Dec 04, 2021 |
9.93 |
9.45 |
| Atlas Money Market Fund |
Dec 03, 2021 |
8.56 |
7.95 |
| AWT Money Market Fund |
Dec 02, 2021 |
1.76 |
7.96 |
| BMA Empress Cash Fund |
Dec 03, 2021 |
6.58 |
0.12 |
| Faysal Cash Fund |
Dec 06, 2021 |
7.08 |
13.99 |
| Faysal Money Market Fund |
Dec 06, 2021 |
8.51 |
9.15 |
| First Habib Cash Fund |
Dec 06, 2021 |
7.55 |
9.02 |
| HBL Cash Fund |
Dec 06, 2021 |
8.59 |
9.64 |
| HBL Money Market Fund |
Dec 06, 2021 |
8.33 |
9.01 |
| JS Cash Fund |
Dec 06, 2021 |
8.31 |
9.12 |
| Lakson Money Market Fund |
Dec 06, 2021 |
8.73 |
8.97 |
| MCB Cash Management Optimizer |
Dec 04, 2021 |
8.44 |
8.79 |
| NBP Government Securities Liquid Fund |
Dec 05, 2021 |
11.24 |
7.14 |
| NBP Money Market Fund |
Dec 05, 2021 |
9.26 |
8.91 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Dec 06, 2021 |
8.18 |
9.76 |
| Pakistan Cash Management Fund |
Dec 06, 2021 |
8.74 |
9.00 |
| UBL Cash Fund |
Dec 06, 2021 |
7.83 |
8.39 |
| UBL Liquidity Plus Fund |
Dec 06, 2021 |
8.02 |
8.18 |
| UBL Money Market Fund |
Dec 06, 2021 |
8.06 |
7.62 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Dec 05, 2021 |
6.38 |
4.03 |
| Al Ameen Islamic Aggressive Income Plan I |
Dec 05, 2021 |
5.02 |
30.86 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Dec 03, 2021 |
3.01 |
0.20 |
| Al Ameen Islamic Asset Allocation Fund |
Dec 03, 2021 |
(0.06) |
(2.40) |
| Alfalah GHP Islamic Value Fund |
Dec 04, 2021 |
3.10 |
0.33 |
| Alhamra Islamic Asset Allocation Fund |
Dec 03, 2021 |
(9.95) |
(5.55) |
| Faysal Islamic Asset Allocation Fund |
Dec 03, 2021 |
3.28 |
0.26 |
| HBL Islamic Asset Allocation Fund |
Dec 03, 2021 |
(2.01) |
(2.11) |
| HBL Islamic Asset Allocation Fund Plan I |
Dec 03, 2021 |
2.78 |
0.22 |
| Lakson Islamic Tactical Fund |
Dec 05, 2021 |
(8.71) |
(4.81) |
| Meezan Asset Allocation Fund |
Dec 03, 2021 |
(11.15) |
(6.72) |
| NBP Islamic Regular Income Fund |
Dec 05, 2021 |
(10.29) |
(4.71) |
| NBP Islamic Sarmaya Izafa Fund |
Dec 05, 2021 |
(4.30) |
(5.32) |
| Pak Oman Islamic Asset Allocation Fund |
Dec 05, 2021 |
(21.21) |
(4.99) |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Dec 03, 2021 |
(2.89) |
(3.03) |
| Shariah Compliant Capital Protected - Income |
| Al Ameen Special Savings Fund (AISSP II) |
Dec 05, 2021 |
4.13 |
13.67 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Dec 03, 2021 |
9.83 |
0.82 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Dec 03, 2021 |
(10.33) |
(6.81) |
| AKD Islamic Stock Fund |
Dec 04, 2021 |
(16.76) |
(7.20) |
| Al Ameen Islamic Energy Fund |
Dec 03, 2021 |
(9.00) |
(4.53) |
| Al Ameen Shariah Stock Fund |
Dec 03, 2021 |
(5.49) |
(5.98) |
| Al Meezan Mutual Fund |
Dec 04, 2021 |
(6.58) |
(6.04) |
| Alfalah GHP Islamic Stock Fund |
Dec 04, 2021 |
(11.15) |
(6.21) |
| Alhamra Islamic Stock Fund |
Dec 03, 2021 |
(10.81) |
(6.41) |
| Atlas Islamic Stock Fund |
Dec 03, 2021 |
(6.54) |
(5.50) |
| AWT Islamic Stock Fund |
Dec 03, 2021 |
(13.10) |
(5.37) |
| Faysal Islamic Stock Fund |
Dec 05, 2021 |
(18.83) |
(7.30) |
| First Habib Islamic Stock Fund |
Dec 03, 2021 |
(1.44) |
(5.06) |
| HBL Islamic Equity Fund |
Dec 03, 2021 |
(21.64) |
(8.48) |
| HBL Islamic Stock Fund |
Dec 03, 2021 |
(17.97) |
(7.45) |
| JS Islamic Fund |
Dec 05, 2021 |
(14.61) |
(6.52) |
| Meezan Energy Fund |
Dec 03, 2021 |
(11.02) |
(5.09) |
| Meezan Islamic Fund |
Dec 03, 2021 |
(6.32) |
(5.84) |
| NBP Islamic Energy Fund |
Dec 04, 2021 |
(10.80) |
(4.99) |
| NBP Islamic Stock Fund |
Dec 05, 2021 |
(9.06) |
(6.47) |
| NIT Islamic Equity Fund |
Dec 05, 2021 |
(12.47) |
(5.59) |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 03, 2021 |
(5.37) |
(4.38) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Dec 03, 2021 |
16.59 |
(4.79) |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Dec 03, 2021 |
(1.13) |
N/A |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 03, 2021 |
2.27 |
(0.77) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Dec 03, 2021 |
(7.73) |
(4.44) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Dec 03, 2021 |
(6.15) |
(4.37) |
| Al Ameen Islamic Active Allocation Plan XI |
Dec 02, 2021 |
172.65 |
(2.67) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Dec 04, 2021 |
(4.78) |
(3.37) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Dec 03, 2021 |
4.08 |
0.07 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Dec 04, 2021 |
4.36 |
(0.75) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Dec 03, 2021 |
8.16 |
(1.26) |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Dec 03, 2021 |
(0.51) |
(1.50) |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Dec 03, 2021 |
(3.17) |
(3.61) |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Dec 03, 2021 |
0.97 |
(1.31) |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Dec 03, 2021 |
(1.44) |
(2.68) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 03, 2021 |
(16.10) |
(6.48) |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 03, 2021 |
(0.69) |
(1.29) |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
Dec 05, 2021 |
(10.96) |
0.12 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Dec 05, 2021 |
(21.15) |
(5.76) |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Dec 03, 2021 |
(2.54) |
(4.30) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Dec 03, 2021 |
1.38 |
(1.43) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Dec 03, 2021 |
(0.31) |
(4.89) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Dec 03, 2021 |
(0.29) |
(2.96) |
| Meezan Strategic Allocation Fund (MSAP I) |
Dec 03, 2021 |
(3.50) |
(4.62) |
| Meezan Strategic Allocation Fund (MSAP II) |
Dec 03, 2021 |
(3.91) |
(4.57) |
| Meezan Strategic Allocation Fund (MSAP III) |
Dec 03, 2021 |
(4.47) |
(4.62) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Dec 03, 2021 |
(3.92) |
(4.87) |
| Meezan Strategic Allocation Fund (MSAP V) |
Dec 03, 2021 |
(4.89) |
(4.85) |
| NAFA Islamic Active Allocation Plan I |
Dec 05, 2021 |
32.30 |
(4.99) |
| NAFA Islamic Active Allocation Plan II |
Dec 05, 2021 |
17.34 |
(4.97) |
| NAFA Islamic Active Allocation Plan III |
Dec 05, 2021 |
4.53 |
(4.95) |
| NAFA Islamic Active Allocation Plan IV |
Dec 05, 2021 |
2.34 |
(4.99) |
| NAFA Islamic Active Allocation Plan V |
Dec 05, 2021 |
1.54 |
(4.96) |
| NAFA Islamic Active Allocation Plan VI |
Dec 05, 2021 |
3.17 |
(5.17) |
| NAFA Islamic Active Allocation Plan VII |
Dec 05, 2021 |
0.59 |
(4.98) |
| NAFA Islamic Active Allocation Plan VIII |
Dec 05, 2021 |
1.73 |
(5.05) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Dec 03, 2021 |
0.03 |
(1.34) |
| Al Ameen Islamic Active Principal Preservation Plan IV |
Dec 03, 2021 |
3.98 |
0.09 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Dec 03, 2021 |
(0.54) |
(1.64) |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Dec 03, 2021 |
(1.17) |
(1.76) |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Dec 03, 2021 |
(0.12) |
(2.26) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Dec 03, 2021 |
(9.22) |
(2.82) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Dec 03, 2021 |
(8.81) |
(2.78) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Dec 03, 2021 |
(8.94) |
(2.73) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Dec 03, 2021 |
(8.30) |
(2.40) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Dec 02, 2021 |
(7.20) |
(1.62) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Dec 03, 2021 |
(7.39) |
(2.34) |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
Dec 03, 2021 |
1.91 |
0.02 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
Dec 02, 2021 |
3.36 |
0.03 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Dec 05, 2021 |
(1.06) |
(0.88) |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Dec 03, 2021 |
(3.25) |
(0.82) |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
Dec 03, 2021 |
(3.26) |
(0.90) |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Dec 03, 2021 |
(4.05) |
(0.92) |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Dec 03, 2021 |
1.48 |
(0.96) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Dec 03, 2021 |
(1.70) |
(2.46) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Dec 03, 2021 |
1.81 |
(0.84) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Dec 03, 2021 |
3.52 |
0.07 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Dec 03, 2021 |
2.29 |
(0.56) |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Dec 03, 2021 |
(2.05) |
(2.50) |
| NAFA Islamic Capital Preservation Plan I |
Dec 05, 2021 |
2.51 |
(2.98) |
| NAFA Islamic Capital Preservation Plan II |
Dec 05, 2021 |
1.88 |
(2.99) |
| NAFA Islamic Capital Preservation Plan III |
Dec 05, 2021 |
0.13 |
(2.79) |
| NAFA Islamic Capital Preservation Plan IV |
Dec 05, 2021 |
0.79 |
(1.46) |
| NBP Islamic Capital Preservation Plan V |
Dec 05, 2021 |
1.11 |
(1.11) |
| Shariah Compliant Fund of Funds - Income |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
Dec 03, 2021 |
7.54 |
9.35 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Dec 03, 2021 |
10.23 |
6.13 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Dec 03, 2021 |
6.93 |
6.95 |
| AKD Islamic Income Fund |
Dec 04, 2021 |
6.76 |
13.50 |
| Al Ameen Islamic Sovereign Fund |
Dec 03, 2021 |
8.60 |
11.42 |
| Alfalah GHP Islamic Income Fund |
Dec 03, 2021 |
7.93 |
8.89 |
| Alhamra Daily Dividend Fund |
Dec 06, 2021 |
7.60 |
8.77 |
| Alhamra Islamic Income Fund |
Dec 03, 2021 |
7.48 |
7.95 |
| Atlas Islamic Income Fund |
Dec 03, 2021 |
7.62 |
10.28 |
| AWT Islamic Income Fund |
Dec 03, 2021 |
5.94 |
4.55 |
| Faysal Islamic Savings Growth Fund |
Dec 05, 2021 |
7.06 |
10.97 |
| First Habib Islamic Income Fund |
Dec 03, 2021 |
6.84 |
14.20 |
| HBL Islamic Income Fund |
Dec 03, 2021 |
10.51 |
8.13 |
| JS Islamic Income Fund |
Dec 05, 2021 |
7.96 |
14.27 |
| Meezan Daily Income Fund (MDIP I) |
Dec 03, 2021 |
7.63 |
8.74 |
| Meezan Islamic Income Fund |
Dec 03, 2021 |
7.27 |
7.29 |
| Meezan Sovereign Fund |
Dec 04, 2021 |
7.89 |
6.62 |
| NBP Active Allocation Riba Free Savings Fund |
Dec 04, 2021 |
19.35 |
7.13 |
| NBP Islamic Income Fund |
Dec 05, 2021 |
7.29 |
8.35 |
| NBP Islamic Mahana Amdani Fund |
Dec 05, 2021 |
7.53 |
8.31 |
| NBP Islamic Savings Fund |
Dec 06, 2021 |
8.38 |
7.32 |
| NBP Riba Free Savings Fund |
Dec 05, 2021 |
7.80 |
8.42 |
| NIT Islamic Income Fund |
Dec 05, 2021 |
7.56 |
8.93 |
| Pak Oman Advantage Islamic Income Fund |
Dec 05, 2021 |
7.50 |
10.77 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Dec 03, 2021 |
(9.53) |
(5.44) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Dec 06, 2021 |
7.19 |
8.18 |
| Al Ameen Islamic Cash Fund |
Dec 06, 2021 |
7.82 |
7.28 |
| Al Ameen Islamic Cash Plan I |
Dec 06, 2021 |
7.17 |
8.64 |
| Alfalah Islamic Rozana Amdani Fund |
Dec 03, 2021 |
7.19 |
8.62 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
Dec 06, 2021 |
7.17 |
8.45 |
| Atlas Islamic Money Market Fund |
Dec 03, 2021 |
6.99 |
8.06 |
| Faysal Halal Amdani Fund |
Dec 06, 2021 |
7.92 |
9.11 |
| Faysal Islamic Cash Fund |
Dec 06, 2021 |
7.79 |
9.89 |
| HBL Islamic Money Market Fund |
Dec 06, 2021 |
7.79 |
8.43 |
| JS Islamic Daily Dividend Fund |
Dec 06, 2021 |
6.96 |
8.41 |
| Meezan Cash Fund |
Dec 03, 2021 |
7.24 |
7.38 |
| Meezan Rozana Amdani Fund |
Dec 03, 2021 |
7.55 |
8.32 |
| NBP Islamic Daily Dividend Fund |
Dec 06, 2021 |
7.35 |
8.11 |
| NBP Islamic Money Market Fund |
Dec 05, 2021 |
7.36 |
6.83 |
| NIT Islamic Money Market Fund |
Dec 06, 2021 |
7.06 |
8.49 |
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 
