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 May 17, 2024 20.70 21.05
Alfalah GHP Income Multiplier Fund May 17, 2024 23.06 21.78
Askari High Yield Scheme May 17, 2024 20.91 12.87
Faysal Income & Growth Fund May 17, 2024 23.46 20.25
Pakistan Income Enhancement Fund May 17, 2024 20.09 21.58
UBL Growth & Income Fund May 17, 2024 27.67 18.96
Asset Allocation
AL Habib Asset Allocation Fund May 16, 2024 68.58 2.97
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) May 16, 2024 13.28 0.86
Alfalah GHP Value Fund May 17, 2024 53.10 1.99
Allied Finergy Fund May 17, 2024 75.56 4.20
Faysal Asset Allocation Fund May 17, 2024 64.22 7.21
Lakson Asset Allocation Developed Markets Fund May 15, 2024 9.58 0.87
Lakson Tactical Fund May 17, 2024 34.12 3.05
MCB Pakistan Asset Allocation Fund May 17, 2024 75.87 7.98
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) May 17, 2024 81.24 5.22
NBP Sarmaya Izafa Fund May 17, 2024 66.28 4.59
NIT Asset Allocation Fund May 17, 2024 47.39 3.41
Pak Oman Advantage Asset Allocation Fund May 17, 2024 41.99 3.87
UBL Asset Allocation Fund May 16, 2024 42.51 3.28
Balanced
HBL Multi Asset Fund May 17, 2024 59.08 5.11
NBP Balanced Fund May 17, 2024 48.65 3.95
Pakistan Capital Market Fund May 17, 2024 65.73 6.99
Unit Trust of Pakistan May 17, 2024 56.42 3.80
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) May 17, 2024 19.91 0.98
ABL Special Saving Fund (ABL Special Saving Plan II) May 17, 2024 18.12 0.97
ABL Special Saving Fund (ABL Special Saving Plan III) May 17, 2024 19.99 0.92
ABL Special Saving Fund (ABL Special Saving Plan IV) May 17, 2024 19.29 1.03
ABL Special Saving Fund (ABL Special Saving Plan V) May 17, 2024 19.45 0.90
ABL Special Saving Fund (ABL Special Saving Plan VI) May 17, 2024 20.16 1.11
Faysal Special Savings Plan I May 17, 2024 13.46 (0.60)
Faysal Special Savings Plan II May 17, 2024 30.91 7.82
Faysal Special Savings Plan III May 17, 2024 18.04 0.58
Capital Protected - Income
UBL Special Savings Plan V May 17, 2024 19.08 0.92
UBL Special Savings Plan X May 16, 2024 18.82 0.86
Equity
ABL Stock Fund May 17, 2024 87.53 6.92
AKD Opportunity Fund May 17, 2024 28.91 6.63
AL Habib Stock Fund May 16, 2024 91.74 2.94
Alfalah GHP Alpha Fund May 17, 2024 84.86 5.99
Alfalah GHP Stock Fund May 17, 2024 89.81 6.16
Atlas Stock Market Fund May 17, 2024 88.29 6.80
AWT Stock Fund May 17, 2024 74.30 5.11
Faysal Stock Fund May 16, 2024 (19.83) 8.29
First Capital Mutual Fund May 17, 2024 66.43 3.79
Golden Arrow Stock Fund May 17, 2024 58.21 9.98
HBL Energy Fund May 17, 2024 83.79 4.16
HBL Equity Fund May 17, 2024 76.53 3.95
HBL Growth Fund Class A May 17, 2024 61.35 1.08
HBL Growth Fund Class B May 17, 2024 87.36 4.84
HBL Investment Fund Class A May 17, 2024 61.07 0.98
HBL Investment Fund Class B May 17, 2024 80.91 5.15
HBL Stock Fund May 17, 2024 82.44 4.52
IAML Equity Fund May 17, 2024 41.98 2.98
JS Growth Fund May 17, 2024 74.15 5.23
JS Large Cap Fund May 17, 2024 80.86 5.33
Lakson Equity Fund May 17, 2024 73.88 6.03
MCB Pakistan Stock Market Fund May 17, 2024 85.98 8.90
National Investment Unit Trust May 17, 2024 71.22 7.19
NBP Financial Sector Fund May 17, 2024 125.10 6.53
NBP Stock Fund May 17, 2024 80.58 5.18
UBL Financial Sector Fund May 17, 2024 131.27 5.98
UBL Stock Advantage Fund May 16, 2024 84.94 6.62
Fixed Rate / Return
ABL Fixed Rate Plan II May 17, 2024 10.01 1.84
ABL Fixed Rate Plan III May 17, 2024 5.46 0.94
ABL Fixed Rate Plan IV May 17, 2024 1.07 0.93
AL Habib Fixed Return Fund Plan 10 May 16, 2024 6.84 0.89
AL Habib Fixed Return Fund Plan 11 May 16, 2024 3.32 0.91
AL Habib Fixed Return Fund Plan 13 May 16, 2024 2.16 0.92
AL Habib Fixed Return Fund Plan 6 May 16, 2024 18.72 0.91
AL Habib Fixed Return Fund Plan 8 May 16, 2024 18.36 0.88
AL Habib Fixed Return Fund Plan 9 May 16, 2024 8.01 0.84
Alfalah Stable Return Plan IV May 17, 2024 5.12 0.38
Alfalah Stable Return Plan IX May 17, 2024 1.44 1.21
Alfalah Stable Return Plan VI May 17, 2024 10.89 0.95
Alfalah Stable Return Plan VIII May 17, 2024 9.15 0.89
Alfalah Stable Return Plan X May 17, 2024 2.28 0.90
Alfalah Stable Return Plan XI May 17, 2024 2.49 1.04
HBL Mehfooz Munafa Fund Plan I Jan 31, 2024 0.00 0.00
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) May 17, 2024 5.45 0.81
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) May 17, 2024 6.88 1.04
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) May 17, 2024 2.34 1.20
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) May 17, 2024 0.85 N/A
MCB DCF Fixed Return Plan I May 17, 2024 1.20 0.91
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) May 18, 2024 18.58 0.95
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) May 17, 2024 4.35 0.95
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) May 18, 2024 11.22 0.94
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) May 18, 2024 9.52 0.92
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) May 18, 2024 6.99 0.90
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) May 17, 2024 3.87 0.94
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) May 17, 2024 1.22 0.92
NBP Fixed Term Munafa Plan IV Apr 30, 2024 9.44 0.00
NBP Fixed Term Munafa Plan IX Mar 31, 2024 2.69 0.00
NBP Fixed Term Munafa Plan V Mar 31, 2024 5.78 0.00
NBP Fixed Term Munafa Plan VI Mar 31, 2024 5.15 0.00
NBP Fixed Term Munafa Plan VII Apr 30, 2024 6.12 0.00
NBP Fixed Term Munafa Plan VIII Mar 31, 2024 0.00 0.00
NBP Fixed Term Munafa Plan X Mar 31, 2024 1.05 0.00
UBL Fixed Return Plan I (H) May 17, 2024 11.13 0.91
UBL Fixed Return Plan I (M) May 17, 2024 9.08 0.93
UBL Fixed Return Plan II (D) May 17, 2024 17.34 (0.51)
UBL Fixed Return Plan II (F) May 17, 2024 16.26 0.91
UBL Fixed Return Plan II (L) May 17, 2024 3.98 0.81
UBL Fixed Return Plan III (G) May 17, 2024 9.60 0.94
UBL Fixed Return Plan III (K) May 17, 2024 7.64 0.89
UBL Fixed Return Plan III (L) May 17, 2024 8.34 0.92
UBL Fixed Return Plan III (M) May 17, 2024 7.83 0.94
UBL Fixed Return Plan III (N) May 17, 2024 4.67 1.05
UBL Fixed Return Plan III (O) May 17, 2024 4.37 0.95
UBL Fixed Return Plan III (P) May 17, 2024 2.13 1.09
UBL Fixed Return Plan IV (B) May 17, 2024 7.30 0.92
UBL Fixed Return Plan IV (C) May 17, 2024 3.68 0.94
UBL Fixed Return Plan IV (D) May 17, 2024 3.45 0.92
Fund of Funds
ABL Financial Planning Fund (Active Plan) May 16, 2024 50.33 4.37
ABL Financial Planning Fund (Conservative Plan) May 16, 2024 26.41 1.91
ABL Financial Planning Fund (Strategic Allocation Plan) May 16, 2024 53.03 4.76
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 16, 2024 53.96 4.41
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 16, 2024 25.68 1.69
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 16, 2024 35.99 2.13
JS Fund of Funds May 16, 2024 59.53 2.48
Income
ABL Financial Sector Fund Plan I May 17, 2024 23.43 21.14
ABL Government Securities Fund May 17, 2024 22.34 20.67
ABL Income Fund May 17, 2024 20.62 19.63
AL Habib Government Securities Fund May 16, 2024 22.77 20.72
AL Habib Income Fund May 16, 2024 22.63 20.53
Alfalah Financial Sector Income Fund May 17, 2024 23.07 20.10
Alfalah GHP Income Fund May 17, 2024 23.50 24.77
Alfalah GHP Sovereign Fund May 17, 2024 22.80 20.01
Askari Sovereign Yield Enhancer May 17, 2024 24.22 20.50
Atlas Income Fund May 17, 2024 21.78 20.44
Atlas Sovereign Fund May 17, 2024 21.60 18.77
AWT Financial Sector Income Fund May 17, 2024 23.74 21.54
AWT Income Fund May 17, 2024 23.12 20.31
Faysal Financial Sector Opportunity Fund May 16, 2024 23.27 19.53
Faysal Government Securities Fund May 17, 2024 15.20 23.03
Faysal MTS Fund May 17, 2024 23.56 19.74
Faysal Savings Growth Fund May 17, 2024 19.96 19.03
HBL Financial Sector Income Fund Plan I May 17, 2024 23.00 20.43
HBL Financial Sector Income Fund Plan II May 17, 2024 17.18 20.23
HBL Government Securities Fund May 17, 2024 21.27 18.86
HBL Income Fund May 17, 2024 22.14 19.74
JS Government Securities Fund May 17, 2024 21.99 19.66
JS Income Fund May 17, 2024 20.24 19.96
JS Microfinance Sector Fund May 17, 2024 24.59 22.34
Lakson Income Fund May 17, 2024 14.72 21.69
MCB DCF Income Fund May 17, 2024 19.51 21.28
MCB Pakistan Sovereign Fund May 17, 2024 20.89 20.40
NBP Financial Sector Income Fund May 17, 2024 22.78 20.71
NBP Government Securities Plan II May 17, 2024 23.28 21.32
NBP Government Securities Plan IV May 17, 2024 25.22 21.26
NBP Government Securities Plan VI May 17, 2024 21.23 22.33
NBP Government Securities Savings Fund May 17, 2024 22.23 23.43
NBP Income Opportunity Fund May 17, 2024 21.14 24.79
NBP Income Plan I May 17, 2024 22.69 20.52
NBP Mahana Amdani Fund May 17, 2024 22.33 20.00
NBP Savings Fund May 18, 2024 21.62 21.27
NIT Government Bond Fund May 17, 2024 21.53 20.82
NIT Income Fund May 17, 2024 21.77 19.34
NIT Social Impact Fund May 17, 2024 22.98 22.25
Pak Oman Income Fund May 17, 2024 23.12 19.49
Pak Oman Micro Finance Fund May 17, 2024 28.10 N/A
Pakistan Income Fund May 17, 2024 21.08 22.24
UBL Government Securities Fund May 17, 2024 20.81 20.55
UBL Income Opportunity Fund May 17, 2024 21.61 20.26
Index Tracker
AKD Index Tracker Fund May 17, 2024 77.33 5.69
Money Market
ABL Cash Fund May 20, 2024 22.10 20.71
ABL Money Market Plan I May 20, 2024 21.10 20.97
AKD Cash Fund May 17, 2024 22.07 20.37
AL Habib Cash Fund May 17, 2024 21.99 20.65
AL Habib Money Market Fund May 17, 2024 22.25 24.36
Alfalah GHP Cash Fund May 20, 2024 21.80 19.91
Alfalah GHP Money Market Fund May 17, 2024 21.91 20.75
Askari Cash Fund May 20, 2024 22.13 19.83
Atlas Liquid Fund May 18, 2024 21.78 20.62
Atlas Money Market Fund May 17, 2024 22.10 20.48
AWT Money Market Fund May 17, 2024 22.19 20.63
Faysal Cash Fund May 20, 2024 21.97 17.96
Faysal Money Market Fund May 20, 2024 21.38 19.84
HBL Cash Fund May 20, 2024 21.86 20.08
HBL Money Market Fund May 20, 2024 21.22 19.47
JS Cash Fund May 20, 2024 22.05 20.95
JS Money Market Fund May 20, 2024 22.07 20.59
Lakson Money Market Fund May 20, 2024 22.25 20.85
MCB Cash Management Optimizer May 18, 2024 21.78 20.39
NBP Cash Plan I May 17, 2024 21.98 20.28
NBP Cash Plan II May 17, 2024 22.08 20.46
NBP Government Securities Liquid Fund May 17, 2024 22.28 20.88
NBP Money Market Fund May 17, 2024 22.01 20.58
NIT Money Market Fund May 20, 2024 22.44 20.68
Pakistan Cash Management Fund May 17, 2024 21.60 19.95
UBL Cash Fund May 20, 2024 21.73 20.28
UBL Liquidity Plus Fund May 20, 2024 21.86 20.41
UBL Money Market Fund May 20, 2024 21.72 20.15
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund May 17, 2024 20.62 17.20
Al Ameen Islamic Aggressive Income Plan I May 17, 2024 19.12 18.56
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) May 13, 2024 20.53 12.35
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund May 17, 2024 18.85 0.86
Al Ameen Islamic Asset Allocation Fund May 17, 2024 38.31 2.90
Alfalah GHP Islamic Value Fund May 17, 2024 21.00 0.96
Alhamra Islamic Asset Allocation Fund May 17, 2024 75.35 7.16
Faysal Islamic Asset Allocation Fund May 16, 2024 18.95 0.79
HBL Islamic Asset Allocation Fund May 17, 2024 77.16 6.60
HBL Islamic Asset Allocation Fund Plan I May 16, 2024 20.20 0.63
HBL Islamic Asset Allocation Fund Plan II May 16, 2024 19.46 0.77
Lakson Islamic Tactical Fund May 17, 2024 35.30 2.62
Meezan Asset Allocation Fund May 17, 2024 60.33 4.17
NBP Islamic Sarmaya Izafa Fund May 17, 2024 63.29 3.87
Pak Oman Islamic Asset Allocation Fund May 17, 2024 32.49 3.32
Pak Qatar Asset Allocation Plan I (PQAAP IA) May 17, 2024 13.29 0.91
Pak Qatar Asset Allocation Plan II (PQAAP IIA) May 17, 2024 16.13 0.93
Shariah Compliant Balanced Fund
Meezan Balanced Fund May 17, 2024 41.58 2.51
Shariah Compliant Commodities
Meezan Gold Fund May 16, 2024 5.13 (0.49)
Shariah Compliant Equity
ABL Islamic Stock Fund May 17, 2024 78.58 5.63
AKD Islamic Stock Fund May 17, 2024 92.08 6.80
Al Ameen Islamic Energy Fund May 17, 2024 90.12 4.26
Al Ameen Shariah Stock Fund May 16, 2024 77.93 5.62
AL Habib Islamic Stock Fund May 16, 2024 92.28 3.28
Al Meezan Mutual Fund May 17, 2024 73.73 4.64
Alfalah GHP Islamic Stock Fund May 17, 2024 88.94 5.06
Alhamra Islamic Stock Fund May 17, 2024 85.35 8.09
Alhamra Opportunity Fund (Dividend Strategy Plan) May 17, 2024 15.85 4.91
Atlas Islamic Stock Fund May 17, 2024 84.89 5.58
AWT Islamic Stock Fund May 17, 2024 69.51 5.17
Faysal Islamic Stock Fund May 16, 2024 65.61 6.68
HBL Islamic Equity Fund May 17, 2024 72.18 3.22
HBL Islamic Stock Fund May 17, 2024 78.24 7.82
JS Islamic Fund May 17, 2024 68.99 4.73
Meezan Energy Fund May 17, 2024 89.87 4.24
Meezan Islamic Fund May 17, 2024 70.93 4.96
NBP Islamic Energy Fund May 17, 2024 90.11 3.75
NBP Islamic Stock Fund May 17, 2024 71.25 4.64
NIT Islamic Equity Fund May 17, 2024 75.72 4.39
Pak Qatar Islamic Stock Fund May 17, 2024 73.74 6.14
Shariah Compliant Fixed Rate / Return
Al Ameen Islamic Fixed Return Plan I (F) May 16, 2024 18.10 0.77
Al Ameen Islamic Fixed Return Plan I (G) May 16, 2024 2.59 0.84
Al Ameen Islamic Fixed Return Plan I (H) May 16, 2024 2.05 0.83
Al Ameen Islamic Fixed Return Plan I (I) May 16, 2024 1.96 0.80
AL Habib Islamic Munafa Fund Plan III May 16, 2024 2.41 0.81
Alfalah Islamic Stable Return Fund Plan II May 17, 2024 2.77 0.91
Alhamra Wada Plan (Alhamra Wada Plan IX) May 18, 2024 1.51 1.10
Alhamra Wada Plan (Alhamra Wada Plan VIII) May 18, 2024 18.47 0.91
Alhamra Wada Plan (Alhamra Wada Plan X) May 18, 2024 15.98 0.93
Alhamra Wada Plan (Alhamra Wada Plan XI) May 18, 2024 12.96 0.81
Alhamra Wada Plan (Alhamra Wada Plan XII) May 18, 2024 2.76 0.78
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) May 17, 2024 0.17 N/A
HBL Islamic Fixed Term Plan I Mar 27, 2024 0.00 0.00
Meezan Paaidaar Munafa Plan IX May 16, 2024 1.99 0.80
Meezan Paaidaar Munafa Plan V May 16, 2024 6.25 0.83
Meezan Paaidaar Munafa Plan VI May 16, 2024 18.06 0.83
Meezan Paaidaar Munafa Plan VII May 16, 2024 18.16 0.85
Meezan Paaidaar Munafa Plan VIII May 16, 2024 2.37 0.82
Meezan Paaidaar Munafa Plan X May 16, 2024 1.15 0.85
NBP Islamic Fixed Term Munafa Plan V Mar 31, 2024 0.00 0.00
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) May 16, 2024 47.00 3.77
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 16, 2024 46.88 3.39
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) May 16, 2024 22.19 1.87
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 16, 2024 18.68 0.86
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 16, 2024 49.94 3.71
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 16, 2024 48.98 3.64
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) May 16, 2024 50.10 3.11
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) May 15, 2024 25.30 1.43
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) May 15, 2024 31.57 2.32
Alfalah KTrade Islamic Plan VII May 16, 2024 13.52 0.29
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) May 17, 2024 30.65 2.56
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) May 17, 2024 61.46 4.16
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) May 17, 2024 35.19 2.37
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) May 17, 2024 48.79 3.36
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) May 16, 2024 19.36 0.98
Meezan Financial Planning Fund of Funds (Aggressive) May 16, 2024 52.48 3.39
Meezan Financial Planning Fund of Funds (Conservative) May 16, 2024 29.98 1.61
Meezan Financial Planning Fund of Funds (MAAP I) May 16, 2024 47.18 2.69
Meezan Financial Planning Fund of Funds (Moderate) May 16, 2024 42.87 2.59
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) May 16, 2024 14.43 0.50
Meezan Strategic Allocation Fund (MSAP I) May 16, 2024 45.87 2.62
Meezan Strategic Allocation Fund (MSAP II) May 16, 2024 46.30 2.29
Meezan Strategic Allocation Fund (MSAP III) May 16, 2024 45.95 2.57
Meezan Strategic Allocation Fund (MSAP IV) May 16, 2024 45.69 2.58
Meezan Strategic Allocation Fund (MSAP V) May 16, 2024 44.25 2.59
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) May 16, 2024 23.51 1.45
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 16, 2024 31.62 1.75
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) May 16, 2024 20.79 1.00
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) May 16, 2024 31.78 1.72
Shariah Compliant Income
786 Smart Fund May 17, 2024 22.48 21.76
ABL Islamic Income Fund May 17, 2024 19.46 16.55
AKD Islamic Income Fund May 17, 2024 20.24 16.13
Al Ameen Islamic Income Fund May 17, 2024 19.66 16.85
Al Ameen Islamic Sovereign Fund May 16, 2024 20.14 17.13
AL Habib Islamic Income Fund May 16, 2024 21.59 17.91
AL Habib Islamic Savings Fund May 17, 2024 21.84 18.02
Alfalah GHP Islamic Income Fund May 17, 2024 21.02 18.40
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) May 17, 2024 20.50 15.06
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) May 17, 2024 17.40 14.77
Alhamra Daily Dividend Fund May 17, 2024 20.73 19.70
Alhamra Islamic Income Fund May 17, 2024 20.44 17.02
Atlas Islamic Income Fund May 17, 2024 20.59 16.74
AWT Islamic Income Fund May 17, 2024 22.59 19.93
Faysal Islamic Savings Growth Fund May 16, 2024 18.36 13.19
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) May 17, 2024 21.63 15.18
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) May 17, 2024 18.14 16.42
Faysal Islamic Special Income Plan I May 20, 2024 19.30 18.33
Faysal Islamic Special Income Plan III May 20, 2024 20.71 19.81
HBL Islamic Income Fund May 17, 2024 21.73 18.37
JS Islamic Income Fund May 17, 2024 20.15 16.81
JS Islamic Premium Fund May 17, 2024 19.37 17.96
Meezan Daily Income Fund (MDIP I) May 17, 2024 21.48 18.01
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) May 17, 2024 19.72 18.27
Meezan Daily Income Fund (Meezan Munafa Plan I) May 17, 2024 21.75 18.43
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) May 18, 2024 20.01 18.85
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) May 17, 2024 19.07 19.29
Meezan Islamic Income Fund May 17, 2024 20.54 17.92
Meezan Sovereign Fund May 17, 2024 21.66 17.27
NBP Islamic Government Securities Plan III May 17, 2024 20.37 19.57
NBP Islamic Income Fund May 17, 2024 20.54 17.06
NBP Islamic Mahana Amdani Fund May 17, 2024 20.58 17.33
NBP Islamic Savings Fund May 18, 2024 20.18 20.27
NBP Riba Free Savings Fund May 17, 2024 20.36 19.96
NIT Islamic Income Fund May 17, 2024 21.16 18.45
Pak Oman Advantage Islamic Income Fund May 17, 2024 21.32 17.26
Pak Qatar Income Plan May 17, 2024 22.38 19.50
Pak Qatar Khalis Bachat Plan May 17, 2024 21.62 17.61
Pak Qatar Monthly Income Plan May 17, 2024 22.31 19.01
Shariah Compliant Index Tracker
KSE Meezan Index Fund May 17, 2024 72.19 3.75
Shariah Compliant Money Market
ABL Islamic Cash Fund May 20, 2024 21.77 20.01
ABL Islamic Money Market Plan I May 20, 2024 19.35 19.28
AKD Islamic Daily Dividend Fund May 17, 2024 19.51 15.21
Al Ameen Islamic Cash Fund May 20, 2024 21.15 19.32
Al Ameen Islamic Cash Plan I May 20, 2024 21.68 19.45
AL Habib Islamic Cash Fund May 17, 2024 21.28 19.12
Alfalah Islamic Money Market Fund May 20, 2024 21.66 19.86
Alfalah Islamic Rozana Amdani Fund May 17, 2024 21.95 20.24
Alhamra Cash Management Optimizer May 18, 2024 21.36 19.27
Alhamra Islamic Money Market Fund May 17, 2024 21.46 19.29
Atlas Islamic Money Market Fund May 17, 2024 21.64 20.08
Faysal Halal Amdani Fund May 20, 2024 21.63 19.47
Faysal Islamic Cash Fund May 20, 2024 22.08 20.26
HBL Islamic Money Market Fund May 17, 2024 21.72 19.11
HBL Islamic Savings Plan I May 17, 2024 19.65 19.64
JS Islamic Daily Dividend Fund May 20, 2024 21.46 19.14
Lakson Islamic Money Market Fund May 20, 2024 21.18 19.76
Mahaana Islamic Cash Fund May 18, 2024 23.33 20.38
Meezan Cash Fund May 17, 2024 20.94 19.38
Meezan Rozana Amdani Fund May 17, 2024 21.25 19.39
NBP Islamic Daily Dividend Fund May 18, 2024 21.52 19.30
NBP Islamic Money Market Fund May 17, 2024 21.30 19.46
NIT Islamic Money Market Fund May 20, 2024 21.33 19.39
Pak Oman Daily Dividend Fund May 20, 2024 16.13 14.30
Pak Qatar Asan Munafa Plan May 18, 2024 20.79 18.45
Pak Qatar Cash Plan May 18, 2024 21.94 19.36
Pak Qatar Daily Dividend Plan May 18, 2024 21.71 19.40