Aggressive Fixed Income |
AKD Aggressive Income Fund |
Apr 23, 2024 |
20.46 |
20.99 |
Alfalah GHP Income Multiplier Fund |
Apr 25, 2024 |
22.95 |
19.14 |
Askari High Yield Scheme |
Apr 25, 2024 |
21.33 |
14.40 |
Faysal Income & Growth Fund |
Apr 25, 2024 |
23.44 |
20.69 |
Pakistan Income Enhancement Fund |
Apr 25, 2024 |
20.01 |
19.92 |
UBL Growth & Income Fund |
Apr 25, 2024 |
28.18 |
27.25 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Apr 25, 2024 |
63.57 |
10.76 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Apr 25, 2024 |
11.88 |
1.40 |
Alfalah GHP Value Fund |
Apr 25, 2024 |
49.18 |
2.65 |
Allied Finergy Fund |
Apr 25, 2024 |
69.57 |
5.15 |
Faysal Asset Allocation Fund |
Apr 25, 2024 |
55.10 |
6.99 |
Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
Lakson Asset Allocation Developed Markets Fund |
Apr 24, 2024 |
8.62 |
0.66 |
Lakson Tactical Fund |
Apr 25, 2024 |
30.61 |
4.08 |
MCB Pakistan Asset Allocation Fund |
Apr 25, 2024 |
64.55 |
5.75 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Apr 25, 2024 |
72.52 |
5.52 |
NBP Sarmaya Izafa Fund |
Apr 25, 2024 |
60.67 |
6.31 |
NIT Asset Allocation Fund |
Apr 25, 2024 |
43.36 |
5.28 |
Pak Oman Advantage Asset Allocation Fund |
Apr 25, 2024 |
39.01 |
5.37 |
UBL Asset Allocation Fund |
Apr 24, 2024 |
38.49 |
3.74 |
Balanced |
HBL Multi Asset Fund |
Apr 25, 2024 |
52.20 |
6.78 |
NBP Balanced Fund |
Apr 25, 2024 |
44.43 |
4.40 |
Pakistan Capital Market Fund |
Apr 25, 2024 |
56.78 |
5.11 |
Unit Trust of Pakistan |
Apr 25, 2024 |
52.13 |
6.27 |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Apr 25, 2024 |
18.52 |
1.25 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Apr 25, 2024 |
16.82 |
1.06 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Apr 25, 2024 |
18.65 |
2.10 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Apr 25, 2024 |
17.78 |
1.05 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Apr 25, 2024 |
18.22 |
1.48 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Apr 25, 2024 |
18.81 |
1.53 |
Faysal Special Savings Plan I |
Apr 25, 2024 |
14.23 |
1.07 |
Faysal Special Savings Plan II |
Apr 25, 2024 |
18.64 |
2.30 |
Faysal Special Savings Plan III |
Apr 25, 2024 |
16.94 |
1.47 |
Capital Protected - Income |
UBL Special Savings Plan IX |
Apr 23, 2024 |
16.17 |
0.16 |
UBL Special Savings Plan V |
Apr 25, 2024 |
17.69 |
1.22 |
UBL Special Savings Plan X |
Apr 25, 2024 |
17.64 |
1.70 |
Equity |
ABL Stock Fund |
Apr 25, 2024 |
77.52 |
7.80 |
AKD Opportunity Fund |
Apr 23, 2024 |
23.31 |
3.55 |
AL Habib Stock Fund |
Apr 25, 2024 |
85.29 |
9.85 |
Alfalah GHP Alpha Fund |
Apr 25, 2024 |
76.93 |
9.06 |
Alfalah GHP Stock Fund |
Apr 25, 2024 |
81.24 |
8.60 |
Atlas Stock Market Fund |
Apr 25, 2024 |
78.44 |
7.36 |
AWT Stock Fund |
Apr 25, 2024 |
68.06 |
7.84 |
Faysal Stock Fund |
Apr 25, 2024 |
(24.87) |
8.27 |
First Capital Mutual Fund |
Apr 25, 2024 |
62.07 |
8.40 |
Golden Arrow Stock Fund |
Apr 23, 2024 |
43.81 |
4.60 |
HBL Energy Fund |
Apr 25, 2024 |
78.49 |
7.63 |
HBL Equity Fund |
Apr 25, 2024 |
69.89 |
11.61 |
HBL Growth Fund Class A |
Apr 25, 2024 |
61.57 |
4.34 |
HBL Growth Fund Class B |
Apr 25, 2024 |
79.65 |
11.99 |
HBL Investment Fund Class A |
Apr 25, 2024 |
61.58 |
4.25 |
HBL Investment Fund Class B |
Apr 25, 2024 |
71.52 |
10.64 |
HBL Stock Fund |
Apr 25, 2024 |
73.05 |
10.62 |
IAML Equity Fund |
Apr 25, 2024 |
38.41 |
6.62 |
JS Growth Fund |
Apr 25, 2024 |
68.06 |
8.26 |
JS Large Cap Fund |
Apr 25, 2024 |
74.28 |
8.51 |
Lakson Equity Fund |
Apr 25, 2024 |
65.61 |
8.48 |
MCB Pakistan Stock Market Fund |
Apr 25, 2024 |
73.46 |
7.02 |
National Investment Unit Trust |
Apr 25, 2024 |
60.94 |
4.10 |
NBP Financial Sector Fund |
Apr 25, 2024 |
113.28 |
8.25 |
NBP Stock Fund |
Apr 25, 2024 |
74.50 |
7.00 |
UBL Financial Sector Fund |
Apr 25, 2024 |
120.66 |
9.01 |
UBL Stock Advantage Fund |
Apr 24, 2024 |
76.01 |
7.45 |
Fixed Rate / Return |
ABL Fixed Rate Plan II |
Apr 25, 2024 |
8.08 |
1.42 |
ABL Fixed Rate Plan III |
Apr 25, 2024 |
4.34 |
1.62 |
AL Habib Fixed Return Fund Plan 10 |
Apr 25, 2024 |
5.77 |
1.66 |
AL Habib Fixed Return Fund Plan 11 |
Apr 25, 2024 |
2.25 |
1.54 |
AL Habib Fixed Return Fund Plan 13 |
Apr 25, 2024 |
1.08 |
N/A |
AL Habib Fixed Return Fund Plan 6 |
Apr 25, 2024 |
17.34 |
1.45 |
AL Habib Fixed Return Fund Plan 8 |
Apr 25, 2024 |
17.17 |
1.21 |
AL Habib Fixed Return Fund Plan 9 |
Apr 25, 2024 |
6.97 |
1.61 |
Alfalah Stable Return Plan IV |
Apr 25, 2024 |
4.62 |
1.34 |
Alfalah Stable Return Plan IX |
Apr 25, 2024 |
0.22 |
N/A |
Alfalah Stable Return Plan VI |
Apr 25, 2024 |
9.72 |
1.53 |
Alfalah Stable Return Plan VIII |
Apr 25, 2024 |
8.06 |
1.52 |
Alfalah Stable Return Plan X |
Apr 25, 2024 |
1.24 |
N/A |
Alfalah Stable Return Plan XI |
Apr 25, 2024 |
1.56 |
1.38 |
HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Apr 25, 2024 |
4.52 |
1.10 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Apr 25, 2024 |
5.51 |
1.81 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Apr 25, 2024 |
1.36 |
N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
N/A |
N/A |
N/A |
MCB DCF Fixed Return Plan I |
Apr 25, 2024 |
0.00 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Apr 26, 2024 |
17.16 |
1.38 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Apr 25, 2024 |
3.24 |
1.59 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Apr 26, 2024 |
10.04 |
1.51 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Apr 26, 2024 |
8.39 |
1.52 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Apr 26, 2024 |
5.91 |
1.57 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Apr 25, 2024 |
2.63 |
1.41 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
Apr 25, 2024 |
0.00 |
N/A |
NBP Fixed Term Munafa Plan IV |
Mar 31, 2024 |
7.69 |
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 |
Mar 31, 2024 |
4.35 |
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) |
Apr 25, 2024 |
9.99 |
1.50 |
UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
UBL Fixed Return Plan I (M) |
Apr 25, 2024 |
7.79 |
1.39 |
UBL Fixed Return Plan II (D) |
Apr 25, 2024 |
17.62 |
1.42 |
UBL Fixed Return Plan II (F) |
Apr 25, 2024 |
14.91 |
1.37 |
UBL Fixed Return Plan II (K) |
Apr 25, 2024 |
10.12 |
0.87 |
UBL Fixed Return Plan II (L) |
Apr 25, 2024 |
3.07 |
1.05 |
UBL Fixed Return Plan III (G) |
Apr 25, 2024 |
8.44 |
1.61 |
UBL Fixed Return Plan III (J) |
Apr 25, 2024 |
14.60 |
1.38 |
UBL Fixed Return Plan III (K) |
Apr 25, 2024 |
6.57 |
1.54 |
UBL Fixed Return Plan III (L) |
Apr 25, 2024 |
7.08 |
1.39 |
UBL Fixed Return Plan III (M) |
Apr 25, 2024 |
6.55 |
1.40 |
UBL Fixed Return Plan III (N) |
Apr 25, 2024 |
3.32 |
1.31 |
UBL Fixed Return Plan III (O) |
Apr 25, 2024 |
3.34 |
1.28 |
UBL Fixed Return Plan III (P) |
Apr 25, 2024 |
1.20 |
N/A |
UBL Fixed Return Plan IV (B) |
Apr 25, 2024 |
6.06 |
1.38 |
UBL Fixed Return Plan IV (C) |
Apr 25, 2024 |
2.46 |
1.29 |
UBL Fixed Return Plan IV (D) |
Apr 25, 2024 |
2.24 |
1.35 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Apr 24, 2024 |
45.74 |
6.40 |
ABL Financial Planning Fund (Conservative Plan) |
Apr 24, 2024 |
24.14 |
2.57 |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Apr 24, 2024 |
47.00 |
5.11 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Apr 24, 2024 |
48.79 |
6.93 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Apr 24, 2024 |
23.50 |
2.37 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Apr 24, 2024 |
33.37 |
3.22 |
JS Fund of Funds |
Apr 24, 2024 |
53.90 |
6.23 |
Income |
ABL Financial Sector Fund Plan I |
Apr 25, 2024 |
23.33 |
20.50 |
ABL Government Securities Fund |
Apr 25, 2024 |
22.24 |
20.43 |
ABL Income Fund |
Apr 25, 2024 |
20.45 |
20.12 |
AL Habib Government Securities Fund |
Apr 25, 2024 |
22.73 |
20.63 |
AL Habib Income Fund |
Apr 25, 2024 |
22.59 |
20.75 |
Alfalah Financial Sector Income Fund |
Apr 25, 2024 |
23.05 |
20.40 |
Alfalah GHP Income Fund |
Apr 25, 2024 |
23.24 |
24.53 |
Alfalah GHP Sovereign Fund |
Apr 25, 2024 |
22.93 |
21.43 |
Askari Sovereign Yield Enhancer |
Apr 25, 2024 |
24.21 |
20.65 |
Atlas Income Fund |
Apr 25, 2024 |
21.82 |
21.34 |
Atlas Sovereign Fund |
Apr 25, 2024 |
21.75 |
21.55 |
AWT Financial Sector Income Fund |
Apr 25, 2024 |
23.68 |
20.30 |
AWT Income Fund |
Apr 25, 2024 |
23.13 |
20.18 |
Faysal Financial Sector Opportunity Fund |
Apr 24, 2024 |
23.26 |
20.14 |
Faysal Government Securities Fund |
Apr 25, 2024 |
14.84 |
28.86 |
Faysal MTS Fund |
Apr 25, 2024 |
23.56 |
19.97 |
Faysal Savings Growth Fund |
Apr 25, 2024 |
19.84 |
21.18 |
HBL Financial Sector Income Fund Plan I |
Apr 25, 2024 |
22.96 |
20.75 |
HBL Financial Sector Income Fund Plan II |
Apr 25, 2024 |
15.97 |
20.30 |
HBL Government Securities Fund |
Apr 25, 2024 |
21.39 |
18.92 |
HBL Income Fund |
Apr 25, 2024 |
22.12 |
18.80 |
JS Government Securities Fund |
Apr 25, 2024 |
21.99 |
21.65 |
JS Income Fund |
Apr 25, 2024 |
20.20 |
22.63 |
JS Microfinance Sector Fund |
Apr 25, 2024 |
24.46 |
21.09 |
Lakson Income Fund |
Apr 25, 2024 |
14.19 |
22.82 |
MCB DCF Income Fund |
Apr 25, 2024 |
19.41 |
20.25 |
MCB Pakistan Sovereign Fund |
Apr 25, 2024 |
20.98 |
18.27 |
NBP Financial Sector Income Fund |
Apr 25, 2024 |
22.70 |
20.74 |
NBP Government Securities Plan II |
Apr 24, 2024 |
23.15 |
20.41 |
NBP Government Securities Plan IV |
Apr 25, 2024 |
25.51 |
23.54 |
NBP Government Securities Plan VI |
Apr 25, 2024 |
20.92 |
20.76 |
NBP Government Securities Savings Fund |
Apr 25, 2024 |
22.05 |
21.04 |
NBP Income Opportunity Fund |
Apr 25, 2024 |
20.86 |
20.06 |
NBP Income Plan I |
Apr 25, 2024 |
22.62 |
20.53 |
NBP Mahana Amdani Fund |
Apr 25, 2024 |
22.23 |
20.16 |
NBP Savings Fund |
Apr 26, 2024 |
21.38 |
20.80 |
NIT Government Bond Fund |
Apr 25, 2024 |
21.47 |
21.98 |
NIT Income Fund |
Apr 25, 2024 |
21.75 |
20.53 |
NIT Social Impact Fund |
Apr 25, 2024 |
22.76 |
20.38 |
Pak Oman Income Fund |
Apr 25, 2024 |
23.12 |
20.16 |
Pakistan Income Fund |
Apr 25, 2024 |
20.95 |
19.71 |
UBL Government Securities Fund |
Apr 25, 2024 |
20.83 |
22.18 |
UBL Income Opportunity Fund |
Apr 25, 2024 |
21.69 |
22.18 |
Index Tracker |
AKD Index Tracker Fund |
Apr 23, 2024 |
68.31 |
6.30 |
Money Market |
ABL Cash Fund |
Apr 26, 2024 |
21.94 |
19.86 |
ABL Money Market Plan I |
Apr 26, 2024 |
20.84 |
19.84 |
AKD Cash Fund |
Apr 23, 2024 |
21.94 |
22.19 |
AL Habib Cash Fund |
Apr 26, 2024 |
21.86 |
20.21 |
AL Habib Money Market Fund |
Apr 26, 2024 |
21.91 |
20.27 |
Alfalah GHP Cash Fund |
Apr 26, 2024 |
21.69 |
19.71 |
Alfalah GHP Money Market Fund |
Apr 25, 2024 |
21.77 |
20.26 |
Askari Cash Fund |
Apr 26, 2024 |
22.04 |
20.20 |
Atlas Liquid Fund |
Apr 26, 2024 |
21.64 |
20.27 |
Atlas Money Market Fund |
Apr 25, 2024 |
21.97 |
20.71 |
AWT Money Market Fund |
Apr 25, 2024 |
22.05 |
20.30 |
Faysal Cash Fund |
Apr 26, 2024 |
22.05 |
18.41 |
Faysal Money Market Fund |
Apr 26, 2024 |
21.23 |
19.76 |
HBL Cash Fund |
Apr 25, 2024 |
21.72 |
20.09 |
HBL Money Market Fund |
Apr 25, 2024 |
21.08 |
19.69 |
JS Cash Fund |
Apr 26, 2024 |
21.90 |
20.72 |
JS Money Market Fund |
Apr 26, 2024 |
21.95 |
20.42 |
Lakson Money Market Fund |
Apr 26, 2024 |
22.11 |
20.69 |
MCB Cash Management Optimizer |
Apr 26, 2024 |
21.62 |
20.09 |
NBP Cash Plan I |
Apr 25, 2024 |
21.87 |
20.21 |
NBP Cash Plan II |
Apr 25, 2024 |
21.96 |
20.49 |
NBP Government Securities Liquid Fund |
Apr 25, 2024 |
22.17 |
20.86 |
NBP Money Market Fund |
Apr 25, 2024 |
21.88 |
20.47 |
NIT Money Market Fund |
Apr 26, 2024 |
22.30 |
20.86 |
Pakistan Cash Management Fund |
Apr 25, 2024 |
21.48 |
19.75 |
UBL Cash Fund |
Apr 26, 2024 |
21.59 |
19.92 |
UBL Liquidity Plus Fund |
Apr 26, 2024 |
21.71 |
20.06 |
UBL Money Market Fund |
Apr 26, 2024 |
21.59 |
19.80 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Apr 25, 2024 |
20.66 |
17.47 |
Al Ameen Islamic Aggressive Income Plan I |
Apr 25, 2024 |
18.95 |
17.57 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Apr 24, 2024 |
21.01 |
19.90 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Apr 25, 2024 |
17.52 |
1.30 |
Al Ameen Islamic Asset Allocation Fund |
Apr 25, 2024 |
35.19 |
3.34 |
Alfalah GHP Islamic Value Fund |
Apr 25, 2024 |
19.50 |
1.43 |
Alhamra Islamic Asset Allocation Fund |
Apr 25, 2024 |
66.25 |
7.03 |
Faysal Islamic Asset Allocation Fund |
Apr 24, 2024 |
17.35 |
1.08 |
HBL Islamic Asset Allocation Fund |
Apr 25, 2024 |
68.19 |
8.54 |
HBL Islamic Asset Allocation Fund Plan I |
Apr 25, 2024 |
19.19 |
1.40 |
HBL Islamic Asset Allocation Fund Plan II |
Apr 25, 2024 |
18.70 |
1.69 |
Lakson Islamic Tactical Fund |
Apr 25, 2024 |
32.14 |
3.38 |
Meezan Asset Allocation Fund |
Apr 25, 2024 |
56.23 |
5.80 |
NBP Islamic Sarmaya Izafa Fund |
Apr 25, 2024 |
59.16 |
4.92 |
Pak Oman Islamic Asset Allocation Fund |
Apr 25, 2024 |
28.82 |
5.35 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Apr 25, 2024 |
11.96 |
1.21 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Apr 25, 2024 |
14.72 |
1.41 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Apr 25, 2024 |
39.15 |
3.78 |
Shariah Compliant Commodities |
Meezan Gold Fund |
Apr 24, 2024 |
2.99 |
(1.44) |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Apr 25, 2024 |
71.68 |
7.45 |
AKD Islamic Stock Fund |
Apr 23, 2024 |
79.27 |
3.63 |
Al Ameen Islamic Energy Fund |
Apr 25, 2024 |
85.27 |
7.66 |
Al Ameen Shariah Stock Fund |
Apr 24, 2024 |
71.38 |
6.75 |
AL Habib Islamic Stock Fund |
Apr 25, 2024 |
84.60 |
10.84 |
Al Meezan Mutual Fund |
Apr 25, 2024 |
68.96 |
6.73 |
Alfalah GHP Islamic Stock Fund |
Apr 25, 2024 |
82.36 |
8.42 |
Alhamra Islamic Stock Fund |
Apr 25, 2024 |
74.36 |
7.68 |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Apr 25, 2024 |
10.90 |
7.22 |
Atlas Islamic Stock Fund |
Apr 25, 2024 |
77.79 |
7.27 |
AWT Islamic Stock Fund |
Apr 25, 2024 |
63.80 |
7.45 |
Faysal Islamic Stock Fund |
Apr 24, 2024 |
58.14 |
7.70 |
HBL Islamic Equity Fund |
Apr 25, 2024 |
66.22 |
11.74 |
HBL Islamic Stock Fund |
Apr 25, 2024 |
68.00 |
8.85 |
JS Islamic Fund |
Apr 25, 2024 |
63.88 |
7.62 |
Meezan Energy Fund |
Apr 25, 2024 |
85.06 |
8.56 |
Meezan Islamic Fund |
Apr 25, 2024 |
66.02 |
6.72 |
NBP Islamic Energy Fund |
Apr 25, 2024 |
86.31 |
8.85 |
NBP Islamic Stock Fund |
Apr 25, 2024 |
66.39 |
5.91 |
NIT Islamic Equity Fund |
Apr 25, 2024 |
70.29 |
7.42 |
Pak Qatar Islamic Stock Fund |
Apr 25, 2024 |
66.67 |
7.41 |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (F) |
Apr 25, 2024 |
16.92 |
1.14 |
Al Ameen Islamic Fixed Return Plan I (G) |
Apr 25, 2024 |
1.47 |
1.32 |
AL Habib Islamic Munafa Fund Plan II |
Apr 25, 2024 |
16.99 |
1.33 |
AL Habib Islamic Munafa Fund Plan III |
Apr 25, 2024 |
1.31 |
1.29 |
Alfalah Islamic Stable Return Fund Plan II |
Apr 25, 2024 |
1.57 |
1.37 |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Apr 25, 2024 |
0.00 |
N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Apr 26, 2024 |
17.09 |
1.31 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Apr 26, 2024 |
14.60 |
1.36 |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Apr 26, 2024 |
11.75 |
1.33 |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
Apr 26, 2024 |
1.63 |
1.36 |
HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
Meezan Paaidaar Munafa Plan IX |
Apr 24, 2024 |
0.84 |
N/A |
Meezan Paaidaar Munafa Plan V |
Apr 24, 2024 |
5.05 |
1.25 |
Meezan Paaidaar Munafa Plan VI |
Apr 24, 2024 |
16.71 |
1.21 |
Meezan Paaidaar Munafa Plan VII |
Apr 24, 2024 |
16.81 |
1.29 |
Meezan Paaidaar Munafa Plan VIII |
Apr 24, 2024 |
1.22 |
N/A |
NBP Islamic Fixed Term Munafa Plan II |
Mar 31, 2024 |
15.41 |
0.00 |
NBP Islamic Fixed Term Munafa Plan V |
N/A |
N/A |
N/A |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Apr 24, 2024 |
42.72 |
4.56 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Apr 24, 2024 |
42.79 |
3.58 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Apr 24, 2024 |
19.98 |
2.38 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Apr 24, 2024 |
17.30 |
1.42 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Apr 24, 2024 |
45.92 |
5.49 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Apr 24, 2024 |
45.02 |
5.41 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Apr 24, 2024 |
46.32 |
5.95 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Apr 24, 2024 |
23.52 |
2.27 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Apr 24, 2024 |
29.01 |
3.74 |
Alfalah KTrade Islamic Plan VII |
Apr 24, 2024 |
13.08 |
0.50 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Apr 25, 2024 |
27.70 |
2.78 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Apr 25, 2024 |
56.61 |
5.50 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Apr 25, 2024 |
32.49 |
3.24 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Apr 25, 2024 |
45.01 |
4.51 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Apr 24, 2024 |
17.95 |
0.90 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Apr 24, 2024 |
49.61 |
5.31 |
Meezan Financial Planning Fund of Funds (Conservative) |
Apr 24, 2024 |
28.29 |
2.39 |
Meezan Financial Planning Fund of Funds (MAAP I) |
Apr 24, 2024 |
44.58 |
4.41 |
Meezan Financial Planning Fund of Funds (Moderate) |
Apr 24, 2024 |
40.51 |
3.96 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Apr 24, 2024 |
13.59 |
0.90 |
Meezan Strategic Allocation Fund (MSAP I) |
Apr 24, 2024 |
43.31 |
4.26 |
Meezan Strategic Allocation Fund (MSAP II) |
Apr 24, 2024 |
44.06 |
4.75 |
Meezan Strategic Allocation Fund (MSAP III) |
Apr 24, 2024 |
43.41 |
4.24 |
Meezan Strategic Allocation Fund (MSAP IV) |
Apr 24, 2024 |
43.16 |
4.23 |
Meezan Strategic Allocation Fund (MSAP V) |
Apr 24, 2024 |
41.69 |
4.11 |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Apr 24, 2024 |
21.64 |
2.15 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Apr 24, 2024 |
29.70 |
2.84 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Apr 24, 2024 |
19.34 |
1.60 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Apr 24, 2024 |
29.87 |
2.78 |
Shariah Compliant Income |
786 Smart Fund |
Apr 25, 2024 |
22.25 |
19.78 |
ABL Islamic Income Fund |
Apr 25, 2024 |
19.47 |
16.85 |
AKD Islamic Income Fund |
Apr 22, 2024 |
20.25 |
19.05 |
Al Ameen Islamic Income Fund |
Apr 25, 2024 |
19.66 |
17.33 |
Al Ameen Islamic Sovereign Fund |
Apr 24, 2024 |
20.14 |
16.57 |
AL Habib Islamic Income Fund |
Apr 25, 2024 |
21.61 |
18.49 |
AL Habib Islamic Savings Fund |
Apr 26, 2024 |
21.85 |
18.47 |
Alfalah GHP Islamic Income Fund |
Apr 25, 2024 |
20.96 |
18.03 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Apr 25, 2024 |
20.83 |
17.68 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Apr 25, 2024 |
17.55 |
17.60 |
Alhamra Daily Dividend Fund |
Apr 25, 2024 |
20.56 |
19.73 |
Alhamra Islamic Income Fund |
Apr 25, 2024 |
20.45 |
17.99 |
Atlas Islamic Income Fund |
Apr 25, 2024 |
20.64 |
18.40 |
AWT Islamic Income Fund |
Apr 25, 2024 |
22.51 |
20.63 |
Faysal Islamic Savings Growth Fund |
Apr 24, 2024 |
18.50 |
16.84 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Apr 25, 2024 |
21.87 |
16.43 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Apr 25, 2024 |
18.26 |
17.82 |
Faysal Islamic Special Income Plan I |
Apr 26, 2024 |
19.15 |
16.34 |
Faysal Islamic Special Income Plan III |
Apr 26, 2024 |
20.68 |
20.28 |
HBL Islamic Income Fund |
Apr 25, 2024 |
21.72 |
19.59 |
JS Islamic Income Fund |
Apr 25, 2024 |
20.17 |
17.59 |
JS Islamic Premium Fund |
Apr 25, 2024 |
2.93 |
18.13 |
Meezan Daily Income Fund (MDIP I) |
Apr 25, 2024 |
21.50 |
19.18 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Apr 25, 2024 |
19.61 |
18.22 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Apr 25, 2024 |
21.81 |
18.49 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Apr 26, 2024 |
19.87 |
18.77 |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Apr 22, 2024 |
0.00 |
N/A |
Meezan Islamic Income Fund |
Apr 25, 2024 |
20.52 |
18.55 |
Meezan Sovereign Fund |
Apr 25, 2024 |
21.76 |
17.44 |
NBP Islamic Government Securities Plan III |
Apr 25, 2024 |
20.34 |
19.97 |
NBP Islamic Income Fund |
Apr 25, 2024 |
20.57 |
17.70 |
NBP Islamic Mahana Amdani Fund |
Apr 24, 2024 |
20.59 |
18.02 |
NBP Islamic Savings Fund |
Apr 26, 2024 |
19.93 |
20.33 |
NBP Riba Free Savings Fund |
Apr 25, 2024 |
20.14 |
20.24 |
NIT Islamic Income Fund |
Apr 25, 2024 |
21.15 |
18.53 |
Pak Oman Advantage Islamic Income Fund |
Apr 25, 2024 |
21.40 |
18.13 |
Pak Qatar Income Plan |
Apr 25, 2024 |
22.30 |
19.17 |
Pak Qatar Khalis Bachat Plan |
Apr 25, 2024 |
21.54 |
19.70 |
Pak Qatar Monthly Income Plan |
Apr 25, 2024 |
22.28 |
19.42 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Apr 25, 2024 |
68.04 |
7.49 |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Apr 26, 2024 |
21.63 |
19.55 |
ABL Islamic Money Market Plan I |
Apr 26, 2024 |
19.11 |
18.98 |
AKD Islamic Daily Dividend Fund |
Apr 22, 2024 |
19.54 |
17.66 |
Al Ameen Islamic Cash Fund |
Apr 26, 2024 |
21.02 |
19.44 |
Al Ameen Islamic Cash Plan I |
Apr 26, 2024 |
21.57 |
19.53 |
AL Habib Islamic Cash Fund
|
Apr 26, 2024 |
21.19 |
19.43 |
Alfalah Islamic Money Market Fund |
Apr 26, 2024 |
21.53 |
19.82 |
Alfalah Islamic Rozana Amdani Fund |
Apr 25, 2024 |
21.81 |
19.95 |
Alhamra Cash Management Optimizer |
Apr 26, 2024 |
21.27 |
19.52 |
Alhamra Islamic Money Market Fund |
Apr 25, 2024 |
21.36 |
19.40 |
Atlas Islamic Money Market Fund |
Apr 25, 2024 |
21.52 |
19.74 |
Faysal Halal Amdani Fund |
Apr 26, 2024 |
21.53 |
19.53 |
Faysal Islamic Cash Fund |
Apr 26, 2024 |
21.94 |
20.29 |
HBL Islamic Money Market Fund |
Apr 25, 2024 |
21.74 |
19.83 |
HBL Islamic Savings Plan I |
Apr 25, 2024 |
19.47 |
19.42 |
JS Islamic Daily Dividend Fund |
Apr 26, 2024 |
21.37 |
19.55 |
Lakson Islamic Money Market Fund |
Apr 26, 2024 |
21.01 |
19.48 |
Mahaana Islamic Cash Fund |
Apr 26, 2024 |
23.27 |
20.18 |
Meezan Cash Fund |
Apr 25, 2024 |
20.81 |
19.33 |
Meezan Rozana Amdani Fund |
Apr 25, 2024 |
21.15 |
19.36 |
NBP Islamic Daily Dividend Fund |
Apr 26, 2024 |
21.43 |
19.57 |
NBP Islamic Money Market Fund |
Apr 25, 2024 |
21.19 |
19.57 |
NIT Islamic Money Market Fund |
Apr 26, 2024 |
21.26 |
19.04 |
Pak Oman Daily Dividend Fund |
Apr 26, 2024 |
16.23 |
14.34 |
Pak Qatar Asan Munafa Plan |
Apr 26, 2024 |
20.73 |
18.09 |
Pak Qatar Cash Plan |
Apr 26, 2024 |
21.88 |
19.66 |
Pak Qatar Daily Dividend Plan |
Apr 26, 2024 |
21.64 |
19.74 |