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 |