Fixed Rate / Return (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Fixed Rate Plan II | | Mar 18, 2024 | 10.6223 | 19.41 | 20.21 | 13.06 | 20.75 | 19.84 | 19.56 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Mar 18, 2024 | 10.2379 | 18.48 | 21.84 | 8.56 | 22.62 | 19.27 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Mar 19, 2024 | 103.8530 | 18.75 | 19.43 | 7.63 | 17.90 | 18.13 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Mar 19, 2024 | 100.2820 | 20.71 | N/A | 25.06 | N/A | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Mar 19, 2024 | 115.1827 | 20.94 | 20.94 | 19.31 | 20.44 | 20.14 | 19.44 | 21.30 | 19.82 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Mar 19, 2024 | 115.0666 | 24.55 | 18.94 | 5.68 | 12.46 | 16.90 | 17.57 | 29.03 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Mar 19, 2024 | 104.9626 | 17.25 | 19.76 | 0.07 | 17.89 | 17.68 | 17.75 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Mar 19, 2024 | 102.5647 | 22.29 | 17.36 | 13.21 | 15.72 | 17.31 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Mar 19, 2024 | 107.6528 | 19.13 | 19.51 | (18.57) | 17.16 | 17.45 | 17.25 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Mar 19, 2024 | 106.1355 | 18.82 | 18.43 | (21.41) | 16.20 | 16.88 | 17.45 | N/A | N/A | N/A |
HBL Mehfooz Munafa Fund Plan I | | Jan 31, 2024 | 100.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | | Feb 20, 2024 | 100.8316 | 7.06 | 7.59 | (37.03) | 4.97 | 8.25 | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Feb 20, 2024 | 101.8586 | 15.78 | 14.06 | 10.57 | 14.91 | 12.08 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Mar 20, 2024 | 114.5277 | 20.79 | 19.74 | (4.91) | 18.85 | 19.17 | 18.97 | 20.96 | 19.56 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Mar 19, 2024 | 101.3905 | 14.93 | 18.92 | (20.26) | 17.21 | 18.58 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Mar 20, 2024 | 107.9558 | 19.89 | 19.92 | (20.11) | 17.43 | 17.74 | 17.94 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Mar 20, 2024 | 106.3327 | 18.20 | 19.36 | (20.96) | 16.96 | 17.39 | 17.59 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Mar 20, 2024 | 103.9665 | 17.03 | 17.63 | (25.26) | 15.43 | 16.66 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Mar 19, 2024 | 100.6895 | 20.97 | N/A | 2.79 | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Feb 29, 2024 | 10.7318 | 18.57 | 0.00 | 15.30 | N/A | 15.30 | 17.43 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IX | | Jan 24, 2024 | 10.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V | | Feb 29, 2024 | 10.5727 | 17.33 | 0.00 | 14.50 | N/A | 14.50 | 17.33 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VI | | Jan 31, 2024 | 10.2580 | 19.22 | 0.00 | 19.65 | N/A | 19.65 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VII | | Feb 29, 2024 | 10.3151 | 17.97 | 0.00 | 15.14 | N/A | 15.14 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan X | | Mar 07, 2024 | 10.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Mar 19, 2024 | 107.9620 | 18.99 | 19.24 | 2,190.24 | 16.80 | 17.20 | 17.45 | N/A | N/A | N/A |
UBL Fixed Return Plan I (J) | | Mar 10, 2024 | 101.3889 | 16.74 | 20.06 | 18.62 | 22.66 | 11.60 | 16.31 | N/A | N/A | N/A |
UBL Fixed Return Plan I (L) | | Mar 19, 2024 | 101.8376 | 20.19 | 19.11 | (2,090.66) | 22.83 | 19.12 | 20.19 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Mar 18, 2024 | 100.7340 | 20.42 | 19.93 | 19.07 | 17.55 | 19.84 | 19.95 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Mar 18, 2024 | 115.1379 | 21.08 | 19.52 | 19.16 | 19.54 | 19.43 | 19.28 | 21.19 | 20.04 | 19.51 |
UBL Fixed Return Plan II (F) | | Mar 19, 2024 | 101.0256 | 20.85 | 18.68 | 3.94 | 18.54 | 17.57 | 18.60 | 19.77 | N/A | N/A |
UBL Fixed Return Plan II (K) | | Mar 19, 2024 | 102.4070 | 19.93 | 20.71 | (17.21) | 20.47 | 18.56 | 19.78 | N/A | N/A | N/A |
UBL Fixed Return Plan II (L) | | Mar 19, 2024 | 100.7338 | 19.34 | 19.25 | 12.43 | 19.15 | 19.34 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Mar 19, 2024 | 102.8845 | 19.75 | 19.50 | (22.55) | 17.29 | 17.93 | 19.57 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Mar 19, 2024 | 104.0196 | 19.89 | 18.56 | 1.12 | 17.86 | 18.42 | 17.08 | 18.91 | N/A | N/A |
UBL Fixed Return Plan III (J) | | Mar 19, 2024 | 112.4161 | 18.73 | 18.94 | 13.09 | 18.73 | 18.43 | 18.88 | 18.51 | N/A | N/A |
UBL Fixed Return Plan III (K) | | Mar 19, 2024 | 104.6117 | 16.34 | 18.35 | (24.30) | 16.11 | 16.76 | 17.20 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Mar 18, 2024 | 104.9646 | 20.36 | 20.27 | 19.62 | 19.78 | 21.02 | 20.36 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Mar 19, 2024 | 104.5492 | 17.30 | 18.71 | 2.76 | 18.25 | 18.28 | 18.18 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Mar 19, 2024 | 101.4958 | 16.54 | 18.57 | 8.20 | 18.33 | 16.27 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Mar 19, 2024 | 101.2906 | 18.12 | 18.22 | 7.82 | 17.90 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (A) | | Dec 22, 2023 | 100.0000 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Mar 19, 2024 | 104.1070 | 18.06 | 19.18 | (8.69) | 18.07 | 18.33 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Mar 19, 2024 | 100.5454 | 15.31 | N/A | 19.72 | 15.31 | N/A | N/A | N/A | N/A | N/A |
Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Financial Sector Fund Plan I | | Mar 18, 2024 | 10.1103 | 23.65 | 21.06 | 19.87 | 21.22 | 21.04 | 22.22 | 23.60 | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Mar 18, 2024 | 10.4555 | 22.56 | 18.14 | (15.35) | 18.29 | 20.35 | 19.37 | 21.95 | 23.11 | 23.25 |
ABL Income Fund | A+(f) | Mar 18, 2024 | 10.7415 | 20.29 | 19.54 | 12.92 | 19.46 | 19.90 | 20.15 | 20.63 | 20.49 | 20.38 |
AL Habib Government Securities Fund | | Mar 19, 2024 | 100.2146 | 22.74 | 21.21 | 20.01 | 21.52 | 20.56 | 20.17 | 21.57 | N/A | N/A |
AL Habib Income Fund | AA(f) | Mar 19, 2024 | 106.5420 | 22.59 | 20.98 | 18.85 | 20.84 | 20.59 | 20.11 | 22.76 | 22.35 | 22.55 |
AWT Financial Sector Income Fund | | Mar 19, 2024 | 117.4419 | 23.76 | 21.00 | 19.40 | 19.70 | 19.47 | 20.38 | 23.11 | 23.76 | 23.85 |
AWT Income Fund | A+(f) | Mar 19, 2024 | 128.6857 | 23.25 | 20.95 | 11.35 | 19.58 | 19.26 | 19.69 | 22.27 | 23.23 | 23.13 |
Alfalah Financial Sector Income Fund | | Mar 19, 2024 | 114.0929 | 23.12 | 19.26 | 6.69 | 18.71 | 18.83 | 19.78 | 22.61 | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Mar 19, 2024 | 132.4586 | 23.02 | 18.43 | (22.47) | 17.01 | 17.81 | 18.42 | 22.44 | 23.02 | 23.24 |
Alfalah GHP Sovereign Fund | AA-(f) | Mar 19, 2024 | 125.0215 | 23.18 | 20.05 | 10.51 | 18.86 | 18.61 | 18.16 | 22.09 | 23.12 | 23.61 |
Askari Sovereign Yield Enhancer | AA-(f) | Mar 19, 2024 | 121.6809 | 24.39 | 20.22 | 7.17 | 20.11 | 21.39 | 24.20 | 24.27 | 24.08 | 24.22 |
Atlas Income Fund | AA-(f) | Mar 19, 2024 | 607.9708 | 21.83 | 19.49 | 20.35 | 18.84 | 18.87 | 19.03 | 21.25 | 21.70 | 21.62 |
Atlas Sovereign Fund | AA-(f) | Mar 19, 2024 | 117.8315 | 21.88 | 17.09 | (25.66) | 15.31 | 16.74 | 17.62 | 21.15 | 21.95 | 22.00 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Mar 18, 2024 | 109.3991 | 23.21 | 19.83 | 19.29 | 19.66 | 20.36 | 21.41 | 22.70 | 23.25 | 23.59 |
Faysal Government Securities Fund | AA(f) | Mar 08, 2024 | 136.4193 | 12.68 | 100.86 | 21.77 | 56.18 | 18.46 | 4.67 | 9.23 | 13.12 | 14.74 |
Faysal MTS Fund | AA-(f) | Mar 19, 2024 | 120.3841 | 23.58 | 20.26 | 19.14 | 20.06 | 20.16 | 22.65 | 22.94 | 23.56 | 23.70 |
Faysal Savings Growth Fund | AA-(f) | Mar 08, 2024 | 110.9175 | 19.35 | 20.55 | 20.02 | 19.58 | 17.69 | 20.57 | 16.88 | 19.73 | 19.87 |
HBL Financial Sector Income Fund Plan I | | Mar 18, 2024 | 101.3925 | 22.90 | 19.47 | 18.63 | 19.54 | 19.76 | 20.14 | 22.34 | 22.95 | 23.24 |
HBL Financial Sector Income Fund Plan II | | Mar 18, 2024 | 100.0000 | 14.12 | 8.45 | 0.29 | 7.30 | 14.12 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Mar 19, 2024 | 130.4778 | 21.54 | 18.34 | 16.79 | 16.77 | 17.07 | 16.67 | 19.90 | 21.62 | 22.55 |
HBL Income Fund | A+(f) | Mar 18, 2024 | 130.3896 | 22.22 | 18.32 | 17.20 | 18.46 | 18.28 | 18.83 | 21.10 | 22.29 | 22.31 |
JS Government Securities Fund | AA(f) | Mar 19, 2024 | 113.1160 | 22.18 | 20.10 | (9.03) | 18.28 | 17.47 | 19.25 | 21.06 | 21.99 | 22.79 |
JS Income Fund | A+(f) | Mar 19, 2024 | 104.9918 | 19.94 | 18.67 | 18.23 | 18.14 | 18.63 | 17.24 | 20.03 | 20.11 | 19.56 |
JS Microfinance Sector Fund | A(f) | Mar 19, 2024 | 102.5388 | 24.26 | 21.76 | 20.62 | 21.76 | 21.72 | 22.37 | 23.49 | 24.34 | 24.94 |
Lakson Income Fund | A+(f) | Mar 18, 2024 | 111.6791 | 13.25 | 20.59 | 17.92 | 21.17 | 20.10 | 19.32 | 21.51 | 13.46 | 14.18 |
MCB DCF Income Fund | AA-(f) | Mar 19, 2024 | 123.1011 | 19.40 | 16.19 | (4.15) | 15.69 | 15.78 | 15.50 | 18.24 | 19.16 | 19.99 |
MCB Pakistan Sovereign Fund | AA-(f) | Mar 19, 2024 | 62.0600 | 21.25 | 16.23 | 5.88 | 14.20 | 15.49 | 15.75 | 22.75 | 20.87 | 21.32 |
NBP Financial Sector Income Fund | A+(f) | Mar 19, 2024 | 10.7576 | 22.55 | 20.27 | 16.97 | 20.05 | 20.22 | 20.93 | 21.94 | 22.81 | 23.01 |
NBP Government Securities Plan II | AA-(f) | Mar 08, 2024 | 10.0067 | 22.94 | 21.96 | 24.46 | 22.95 | 20.62 | 20.99 | 21.76 | 23.04 | 23.36 |
NBP Government Securities Plan IV | | Mar 19, 2024 | 10.1642 | 25.71 | 20.26 | (6.10) | 18.28 | 18.83 | 18.31 | 25.87 | 25.63 | N/A |
NBP Government Securities Plan VI | | Mar 08, 2024 | 10.0067 | 20.33 | 21.72 | 24.46 | 22.56 | 20.18 | 20.64 | N/A | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Mar 19, 2024 | 10.9066 | 21.78 | 20.31 | 13.06 | 20.18 | 19.36 | 18.88 | 20.41 | 21.81 | 22.44 |
NBP Income Opportunity Fund | A+(f) | Mar 08, 2024 | 12.4103 | 20.90 | 20.20 | 22.96 | 20.19 | 17.56 | 19.07 | 20.74 | 21.02 | 20.82 |
NBP Income Plan I | | Mar 08, 2024 | 11.6395 | 22.47 | 20.40 | 18.82 | 20.68 | 20.10 | 20.91 | 21.95 | 22.97 | 23.02 |
NBP Mahana Amdani Fund | AA-(f) | Mar 08, 2024 | 11.8114 | 22.00 | 19.98 | 20.41 | 19.77 | 19.82 | 20.59 | 21.49 | 22.21 | 22.55 |
NBP Savings Fund | A+(f) | Mar 16, 2024 | 11.3820 | 21.18 | 22.40 | 41.74 | 22.40 | 20.81 | 20.22 | 20.82 | 21.38 | 21.42 |
NIT Government Bond Fund | AA(f) | Mar 19, 2024 | 11.4428 | 21.36 | 19.18 | (7.02) | 17.52 | 18.16 | 18.08 | 21.29 | 21.15 | 21.86 |
NIT Income Fund | AA-(f) | Mar 19, 2024 | 11.7663 | 21.80 | 19.39 | 4.34 | 18.55 | 19.34 | 19.47 | 20.78 | 21.83 | 22.19 |
NIT Social Impact Fund | A+ | Mar 19, 2024 | 11.7779 | 22.64 | 20.34 | 17.67 | 20.25 | 20.33 | 20.99 | 21.94 | 22.73 | 23.28 |
Pak Oman Income Fund | A+(f) | Mar 19, 2024 | 11.3671 | 23.08 | 19.79 | 20.24 | 19.85 | 18.99 | 20.94 | 22.37 | 23.14 | 23.67 |
Pakistan Income Fund | A+(f) | Mar 19, 2024 | 62.9284 | 21.04 | 17.43 | 3.77 | 16.31 | 17.57 | 17.90 | 20.73 | 20.63 | 21.21 |
UBL Government Securities Fund | A+(f) | Mar 19, 2024 | 121.6389 | 20.56 | 18.57 | 7.32 | 16.36 | 16.75 | 15.81 | 19.29 | 20.73 | 21.29 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Mar 19, 2024 | 127.4189 | 21.46 | 19.21 | 10.43 | 17.83 | 18.10 | 18.02 | 21.22 | 21.98 | 22.24 |
Aggressive Fixed Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A+(f) | Mar 07, 2024 | 58.1930 | 20.30 | 21.30 | 21.34 | 19.91 | 19.44 | 19.87 | 19.03 | 10.31 | 10.73 |
Alfalah GHP Income Multiplier Fund | A+(f) | Mar 19, 2024 | 56.4488 | 23.17 | 17.41 | 15.14 | 18.07 | 17.67 | 19.85 | 22.13 | 23.24 | 23.98 |
Askari High Yield Scheme | A(f) | Mar 19, 2024 | 113.7206 | 22.02 | 22.55 | 19.24 | 24.48 | 17.64 | 20.32 | 19.84 | 22.04 | 22.65 |
Faysal Income & Growth Fund | A(f) | Mar 19, 2024 | 111.9631 | 23.32 | 20.68 | 19.73 | 20.53 | 20.61 | 22.56 | 22.56 | 23.39 | 23.72 |
Pakistan Income Enhancement Fund | A+(f) | Mar 19, 2024 | 55.1826 | 20.06 | 16.31 | (2.65) | 15.55 | 15.18 | 15.94 | 19.71 | 19.64 | 20.50 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Mar 19, 2024 | 104.5371 | 27.92 | 20.40 | 0.10 | 19.36 | 19.37 | 23.58 | 30.13 | 32.18 | 30.21 |
Balanced (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
HBL Multi Asset Fund | | Mar 19, 2024 | 130.5466 | 41.29 | (0.20) | 0.37 | (1.67) | 7.20 | 4.05 | 31.65 | 47.25 | 43.67 |
NBP Balanced Fund | | Mar 19, 2024 | 24.6999 | 36.02 | 0.58 | 0.27 | (0.69) | 5.12 | 3.67 | 25.86 | 38.69 | 37.37 |
Pakistan Capital Market Fund | | Mar 19, 2024 | 15.5400 | 46.33 | (0.06) | 0.45 | (0.32) | 4.65 | 2.85 | 34.66 | 49.31 | 48.76 |
Unit Trust of Pakistan | | Mar 19, 2024 | 214.2200 | 40.44 | 2.44 | 0.55 | 0.10 | 9.05 | 5.34 | 30.65 | 44.67 | 44.29 |
Asset Allocation (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AL Habib Asset Allocation Fund | | Mar 19, 2024 | 138.8845 | 45.70 | 2.81 | 1.05 | 1.51 | 12.42 | 10.33 | 41.98 | 47.31 | 52.69 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Mar 19, 2024 | 109.2975 | 9.57 | 1.13 | 0.06 | 0.88 | 1.80 | 5.58 | N/A | N/A | N/A |
Alfalah GHP Value Fund | | Mar 19, 2024 | 70.4540 | 44.49 | 0.10 | 0.40 | (1.43) | 7.09 | 4.04 | 32.21 | 47.57 | 47.68 |
Allied Finergy Fund | | Mar 18, 2024 | 14.4856 | 58.91 | (0.21) | (0.02) | (1.04) | 6.49 | 4.77 | 40.04 | 62.74 | 57.78 |
Faysal Asset Allocation Fund | | Mar 08, 2024 | 88.8450 | 44.42 | 1.14 | (0.02) | 6.08 | 1.07 | (0.12) | 36.69 | 45.15 | 40.15 |
Faysal Financial Value Fund | | Mar 08, 2024 | 178.1518 | 16.79 | 0.48 | 0.06 | 0.89 | 1.78 | 5.53 | 11.67 | 17.69 | 23.84 |
Lakson Asset Allocation Developed Markets Fund | | Mar 18, 2024 | 199.6414 | 7.58 | 0.42 | (0.02) | 0.28 | 0.85 | 1.81 | 3.68 | 7.65 | 10.60 |
Lakson Tactical Fund | | Mar 18, 2024 | 113.2532 | 24.15 | 0.38 | 0.01 | 0.07 | 4.53 | 4.24 | 23.48 | 25.28 | 27.79 |
MCB Pakistan Asset Allocation Fund | | Mar 19, 2024 | 116.3511 | 51.91 | (0.06) | 0.56 | (0.47) | 5.62 | 2.87 | 40.94 | 55.62 | 54.11 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Mar 19, 2024 | 162.2322 | 60.02 | 2.12 | 1.21 | 1.23 | 7.78 | 8.42 | 43.26 | 63.72 | 66.99 |
NBP Sarmaya Izafa Fund | | Mar 19, 2024 | 22.9764 | 48.64 | 0.85 | 0.45 | (1.10) | 7.37 | 4.80 | 32.98 | 53.27 | 50.29 |
NIT Asset Allocation Fund | | Mar 19, 2024 | 13.0946 | 35.22 | 0.82 | 0.24 | (0.30) | 4.96 | 5.00 | 23.58 | 37.81 | 39.07 |
Pak Oman Advantage Asset Allocation Fund | | Mar 19, 2024 | 51.2764 | 32.69 | (0.12) | (0.37) | (1.42) | 7.73 | 3.32 | 26.61 | 34.93 | 34.75 |
UBL Asset Allocation Fund | | Mar 10, 2024 | 191.7855 | 41.43 | 0.58 | 0.03 | 0.29 | 4.20 | 3.29 | 22.72 | 33.85 | 35.36 |
Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Financial Planning Fund (Active Plan) | | Mar 08, 2024 | 109.6181 | 36.77 | 2.19 | 0.13 | 6.76 | 1.57 | (3.09) | 27.28 | 38.81 | 43.36 |
ABL Financial Planning Fund (Conservative Plan) | | Mar 08, 2024 | 131.9620 | 20.30 | 0.76 | 0.08 | 2.07 | 1.51 | 3.80 | 14.80 | 21.24 | 27.20 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Mar 08, 2024 | 108.7339 | 39.23 | 1.23 | 0.10 | 4.42 | 1.94 | 2.70 | 29.14 | 39.58 | 43.32 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Mar 18, 2024 | 127.1937 | 36.52 | 0.17 | 0.02 | (0.17) | 7.49 | 5.55 | 27.54 | 39.05 | 40.03 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Mar 18, 2024 | 124.7442 | 19.70 | 0.79 | 0.04 | 0.61 | 2.59 | 6.58 | 14.02 | 21.56 | 25.98 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Mar 18, 2024 | 126.3173 | 27.95 | 0.58 | 0.02 | 0.36 | 4.06 | 5.14 | 21.33 | 29.51 | 33.46 |
JS Fund of Funds | | Mar 10, 2024 | 90.2000 | 43.33 | 1.86 | 0.00 | 4.28 | 3.76 | 2.37 | 32.80 | 44.62 | 48.60 |
Index Tracker (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AKD Index Tracker Fund | | Mar 08, 2024 | 19.3468 | 55.59 | 1.80 | 0.27 | 6.26 | 2.53 | (0.96) | 40.79 | 54.30 | 54.70 |
Equity (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Stock Fund | | Mar 18, 2024 | 20.3783 | 61.07 | (0.25) | (0.12) | (0.99) | 9.34 | 5.54 | 45.60 | 66.29 | 59.16 |
AKD Opportunity Fund | | Mar 08, 2024 | 103.7268 | 16.76 | 0.31 | 0.07 | 3.04 | (2.40) | (9.60) | 13.03 | 12.66 | 8.10 |
AL Habib Stock Fund | | Mar 19, 2024 | 126.8438 | 65.40 | 2.35 | 0.69 | 0.66 | 11.32 | 12.12 | 50.08 | 69.95 | 67.32 |
AWT Stock Fund | | Mar 19, 2024 | 133.1324 | 53.23 | 0.42 | 0.66 | (1.62) | 8.49 | 3.77 | 39.10 | 57.56 | 54.63 |
Alfalah GHP Alpha Fund | | Mar 19, 2024 | 78.0000 | 59.41 | 0.17 | 0.49 | (1.50) | 9.54 | 4.45 | 41.66 | 63.25 | 57.83 |
Alfalah GHP Stock Fund | | Mar 19, 2024 | 147.2092 | 63.92 | 0.02 | 0.51 | (1.65) | 9.31 | 4.39 | 46.77 | 68.98 | 63.49 |
Atlas Stock Market Fund | | Mar 19, 2024 | 933.3865 | 62.99 | 0.54 | 0.79 | (1.50) | 8.96 | 5.64 | 44.96 | 69.05 | 62.65 |
Faysal Stock Fund | | Mar 19, 2024 | 31.2756 | (34.80) | 3.22 | 1.95 | 1.07 | 10.92 | (13.26) | (29.46) | (32.97) | (35.66) |
First Capital Mutual Fund | | Mar 19, 2024 | 9.0761 | 48.32 | 1.32 | 0.60 | (0.93) | 10.80 | 3.17 | 33.91 | 52.91 | 47.05 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | | Mar 07, 2024 | 16.6581 | 38.46 | 0.93 | 0.02 | 4.82 | (0.22) | (8.81) | 28.44 | 34.31 | 34.62 |
HBL Energy Fund | | Mar 19, 2024 | 16.3413 | 66.31 | (0.05) | 0.23 | (3.73) | 13.42 | (3.19) | 40.54 | 71.67 | 64.28 |
HBL Equity Fund | | Mar 19, 2024 | 107.3365 | 52.55 | (0.20) | 0.02 | (1.43) | 10.99 | 3.05 | 37.49 | 63.30 | 53.37 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | | Mar 19, 2024 | 20.9505 | 52.39 | 1.21 | 1.13 | (2.19) | 15.11 | (6.55) | 39.90 | 61.31 | 45.39 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | | Mar 19, 2024 | 19.6554 | 60.50 | 0.73 | 0.07 | (0.90) | 13.00 | 5.85 | 42.92 | 70.72 | 61.89 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | | Mar 19, 2024 | 7.4646 | 52.35 | 1.54 | 1.21 | (2.00) | 15.72 | (6.63) | 40.39 | 62.19 | 45.07 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | | Mar 19, 2024 | 9.3247 | 53.68 | (0.88) | 0.46 | (2.58) | 8.72 | 3.49 | 41.09 | 61.63 | 55.38 |
HBL Stock Fund | | Mar 19, 2024 | 107.8596 | 54.84 | (0.85) | 0.34 | (2.55) | 8.04 | 2.48 | 40.37 | 63.20 | 56.93 |
IAML Equity Fund | | Mar 19, 2024 | 12.7807 | 28.15 | 1.33 | 0.54 | (0.43) | 8.82 | 9.61 | 27.75 | N/A | N/A |
JS Growth Fund | | Mar 19, 2024 | 222.1800 | 52.29 | 1.18 | 0.80 | (1.64) | 10.08 | 4.72 | 38.61 | 57.88 | 53.93 |
JS Large Cap Fund | | Mar 19, 2024 | 173.6600 | 57.63 | 2.81 | 0.70 | (0.33) | 12.34 | 6.54 | 43.02 | 63.51 | 59.92 |
Lakson Equity Fund | | Mar 19, 2024 | 142.5286 | 50.60 | 0.26 | 0.54 | (1.57) | 9.13 | 4.63 | 36.04 | 54.94 | 52.38 |
MCB Pakistan Stock Market Fund | | Mar 19, 2024 | 133.9911 | 59.01 | (0.52) | 0.46 | (1.00) | 6.24 | 2.29 | 45.94 | 65.12 | 62.41 |
NBP Financial Sector Fund | | Mar 08, 2024 | 14.7931 | 89.90 | 0.08 | (0.28) | 5.06 | 2.93 | (0.21) | 48.61 | 92.50 | 85.59 |
NBP Stock Fund | | Mar 19, 2024 | 21.4828 | 59.22 | 0.71 | 0.59 | (1.39) | 8.48 | 4.29 | 41.06 | 65.11 | 59.69 |
National Investment Unit Trust | | Mar 19, 2024 | 76.8800 | 51.88 | 0.48 | 0.97 | (1.35) | 6.04 | 3.15 | 44.51 | 56.48 | 50.57 |
UBL Financial Sector Fund | | Mar 19, 2024 | 140.4960 | 95.04 | 0.48 | 1.54 | (0.93) | 7.39 | 11.95 | 50.05 | 105.25 | 96.07 |
UBL Stock Advantage Fund | | Mar 17, 2024 | 110.7000 | 59.86 | 0.17 | (0.01) | (0.41) | 8.27 | 0.51 | 43.92 | 65.74 | 59.74 |
Shariah Compliant Money Market (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Cash Fund | AA+(f) | Mar 19, 2024 | 10.0000 | 21.46 | 19.69 | 19.71 | 19.61 | 19.88 | 20.42 | 21.08 | 21.47 | 21.55 |
ABL Islamic Money Market Plan I | | Mar 19, 2024 | 10.4480 | 18.80 | 19.08 | 19.92 | 19.11 | 19.09 | N/A | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Mar 07, 2024 | 50.0000 | 19.62 | 18.95 | 19.42 | 18.37 | 18.52 | 18.82 | 19.38 | 19.71 | 19.92 |
AL Habib Islamic Cash Fund
| AA+(f) | Mar 20, 2024 | 100.0000 | 21.04 | 20.08 | 20.00 | 20.11 | 19.06 | 19.00 | 20.34 | 21.09 | 21.14 |
Al Ameen Islamic Cash Fund | AA+(f) | Mar 11, 2024 | 115.6318 | 20.80 | 19.31 | 19.42 | 19.33 | 18.93 | 19.61 | 20.39 | 21.12 | 21.11 |
Al Ameen Islamic Cash Plan I | AA+(f) | Mar 11, 2024 | 100.0000 | 21.24 | 19.46 | 20.02 | 19.46 | 19.12 | 19.84 | 20.80 | 21.33 | 21.41 |
Alfalah Islamic Money Market Fund | | Mar 20, 2024 | 112.9045 | 21.34 | 20.12 | 20.02 | 20.10 | 19.65 | 20.03 | 20.83 | 16.01 | N/A |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Mar 19, 2024 | 100.0000 | 21.63 | 19.99 | 19.93 | 20.00 | 19.97 | 20.49 | 21.19 | 21.65 | 21.83 |
Alhamra Cash Management Optimizer | AA+(f) | Mar 20, 2024 | 115.1975 | 21.09 | 19.78 | 19.05 | 19.68 | 19.68 | 20.00 | 20.70 | 21.12 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Mar 19, 2024 | 99.5100 | 21.17 | 19.68 | 18.23 | 19.58 | 19.81 | 19.86 | 20.69 | 21.21 | 21.34 |
Atlas Islamic Money Market Fund | AA(f) | Mar 19, 2024 | 509.0611 | 21.35 | 19.48 | 18.40 | 19.49 | 19.31 | 20.02 | 20.86 | 21.39 | 21.53 |
Faysal Halal Amdani Fund | AA(f) | Mar 19, 2024 | 116.9690 | 21.36 | 19.79 | 19.95 | 19.73 | 19.80 | 20.27 | 20.88 | 21.38 | 21.46 |
Faysal Islamic Cash Fund | AA(f) | Mar 19, 2024 | 100.0000 | 21.61 | 19.09 | 20.26 | 18.90 | 19.57 | 20.36 | 21.17 | 21.68 | 21.84 |
HBL Islamic Money Market Fund | AA+(f) | Mar 19, 2024 | 101.1744 | 21.56 | 20.05 | 19.63 | 20.06 | 20.02 | 20.44 | 21.07 | 21.59 | 21.72 |
HBL Islamic Savings Plan I | | Mar 18, 2024 | 100.2561 | 18.70 | N/A | 18.44 | N/A | N/A | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Mar 19, 2024 | 100.0000 | 21.16 | 20.10 | 20.00 | 20.08 | 20.16 | 19.71 | 20.58 | 21.18 | 21.40 |
Lakson Islamic Money Market Fund | AA(f) | Mar 20, 2024 | 101.8566 | 20.91 | 18.44 | 16.35 | 18.82 | 17.68 | 19.07 | 20.17 | 20.95 | 21.16 |
Mahaana Islamic Cash Fund | AA+(f) | Mar 20, 2024 | 105.7152 | 23.18 | 20.31 | 17.62 | 20.21 | 20.26 | 19.92 | 22.93 | 23.17 | N/A |
Meezan Cash Fund | AA(f) | Mar 19, 2024 | 58.5901 | 20.60 | 19.27 | 19.20 | 19.23 | 19.36 | 19.63 | 20.11 | 20.63 | 20.84 |
Meezan Rozana Amdani Fund | AA+(f) | Mar 19, 2024 | 50.0000 | 20.97 | 19.44 | 19.20 | 19.39 | 19.67 | 19.89 | 20.56 | 21.00 | 21.18 |
NBP Islamic Daily Dividend Fund | AA+(f) | Mar 17, 2024 | 10.0000 | 20.55 | 9.46 | 0.00 | 8.82 | 13.97 | 18.27 | 19.84 | 20.60 | 20.82 |
NBP Islamic Money Market Fund | AA(f) | Mar 19, 2024 | 11.6649 | 20.99 | 19.19 | 19.10 | 19.13 | 19.24 | 20.14 | 20.55 | 21.05 | 21.14 |
NIT Islamic Money Market Fund | AAA(f) | Mar 20, 2024 | 101.8183 | 21.13 | 19.48 | 19.26 | 19.43 | 19.58 | 20.09 | 20.76 | 21.14 | 21.27 |
Pak Oman Daily Dividend Fund | AA(f) | Mar 20, 2024 | 10.0000 | 16.42 | 21.32 | 14.23 | 23.10 | 18.93 | 16.22 | 16.21 | 16.69 | 16.95 |
Pak Qatar Asan Munafa Plan | AA(f) | Mar 20, 2024 | 115.0503 | 20.65 | 18.97 | 17.36 | 19.02 | 19.15 | 19.45 | 20.31 | 20.66 | 20.83 |
Pak Qatar Cash Plan | AA(f) | Mar 20, 2024 | 115.8245 | 21.73 | 19.99 | 20.68 | 20.07 | 19.67 | 20.80 | 21.30 | 21.72 | 21.79 |
Pak Qatar Daily Dividend Plan | AA(f) | Mar 20, 2024 | 100.0000 | 21.47 | 19.60 | 19.05 | 19.40 | 19.79 | 20.58 | 21.15 | 21.47 | 21.59 |
Shariah Compliant Fixed Rate / Return (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
AL Habib Islamic Munafa Fund Plan II | | Mar 19, 2024 | 114.8754 | 20.48 | 19.82 | 19.61 | 19.82 | 19.62 | 19.84 | 20.03 | 20.52 | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Mar 19, 2024 | 114.9165 | 20.70 | 13.71 | 5.59 | 11.23 | 15.02 | 17.09 | 19.86 | 20.47 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Mar 20, 2024 | 114.7972 | 20.12 | 19.69 | 19.50 | 19.65 | 19.81 | 20.37 | 21.29 | 20.16 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Mar 20, 2024 | 114.8210 | 21.38 | 19.72 | 16.89 | 19.35 | 19.89 | 20.10 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Mar 20, 2024 | 112.3037 | 21.18 | 20.43 | 20.49 | 20.33 | 20.65 | 19.84 | 20.87 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Mar 20, 2024 | 109.6123 | 22.78 | 19.34 | 19.16 | 19.30 | 11.33 | 16.69 | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan IV | | Mar 18, 2024 | 57.1551 | 19.61 | 18.11 | 17.89 | 18.08 | 18.10 | 18.51 | 19.24 | 19.66 | N/A |
Meezan Paaidaar Munafa Plan V | | Mar 18, 2024 | 51.5187 | 23.10 | 19.29 | 19.49 | 19.65 | 19.58 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Mar 18, 2024 | 57.3964 | 20.28 | 18.60 | 18.64 | 18.54 | 18.81 | 19.37 | 19.67 | 20.33 | N/A |
Meezan Paaidaar Munafa Plan VII | | Mar 18, 2024 | 57.2610 | 21.12 | 19.75 | 19.77 | 19.46 | 19.86 | 19.93 | 20.54 | N/A | N/A |
Meezan Paaidaar Munafa Plan VIII | | Mar 18, 2024 | 52.1217 | 18.89 | 16.92 | 19.69 | 16.56 | 17.75 | N/A | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Feb 29, 2024 | 10.7497 | 20.35 | 0.00 | 18.97 | N/A | 18.97 | 19.61 | 20.08 | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan V | | N/A | 0.0000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | | Mar 14, 2024 | 118.2088 | 18.17 | 0.85 | 0.34 | 1.10 | 2.44 | 4.33 | 13.37 | 19.26 | 23.94 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | | Mar 14, 2024 | 118.7906 | 18.06 | 0.81 | 0.09 | 1.02 | 2.44 | 4.52 | 14.75 | 18.88 | 24.04 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Mar 19, 2024 | 645.4145 | 29.28 | 1.04 | 0.05 | 0.66 | 2.29 | 5.20 | 21.48 | 30.88 | 32.66 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Mar 18, 2024 | 68.6776 | 25.03 | 0.78 | 0.06 | 0.51 | 3.85 | 4.02 | 18.35 | 26.30 | 28.95 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | | Mar 07, 2024 | 62.2924 | 15.13 | 0.22 | 0.01 | 0.63 | 1.20 | 4.30 | 10.53 | 16.22 | 21.50 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Mar 18, 2024 | 61.9610 | 16.75 | 0.76 | 0.13 | 0.68 | 1.72 | 4.23 | 11.44 | 17.15 | 22.40 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Mar 07, 2024 | 72.9712 | 25.22 | 0.75 | 0.10 | 2.55 | 0.92 | 3.16 | 19.06 | 25.54 | 30.14 |
Shariah Compliant Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Mar 19, 2024 | 95.4791 | 22.01 | 17.86 | 20.04 | 17.74 | 21.70 | 20.14 | 22.06 | 0.08 | 21.94 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Mar 18, 2024 | 11.6962 | 19.39 | 18.12 | 18.11 | 18.38 | 18.98 | 18.28 | 18.98 | 19.70 | 18.81 |
AKD Islamic Income Fund | AA-(f) | Mar 07, 2024 | 57.8227 | 20.04 | 18.08 | 15.85 | 18.01 | 18.79 | 19.19 | 19.02 | 20.21 | 20.76 |
AL Habib Islamic Income Fund | AA(f) | Mar 19, 2024 | 106.0220 | 21.68 | 19.11 | 18.98 | 19.02 | 18.10 | 18.72 | 21.69 | 21.68 | 21.57 |
AL Habib Islamic Savings Fund | AA(f) | Mar 20, 2024 | 100.9915 | 21.97 | 19.05 | 19.02 | 18.96 | 17.87 | 18.98 | 21.54 | 21.97 | 22.03 |
AWT Islamic Income Fund | A+(f) | Mar 19, 2024 | 106.4480 | 22.32 | 20.16 | 19.90 | 20.16 | 20.07 | 20.80 | 21.77 | 22.36 | 22.73 |
Al Ameen Islamic Income Fund | | Mar 17, 2024 | 113.9918 | 19.58 | 17.76 | 18.81 | 52.55 | 17.64 | 17.28 | 19.01 | 19.08 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Mar 17, 2024 | 104.7163 | 20.28 | 16.69 | 18.20 | 16.61 | 15.86 | 17.45 | 19.76 | 20.40 | 19.78 |
Alfalah GHP Islamic Income Fund | AA-(f) | Mar 19, 2024 | 118.4089 | 21.03 | 18.73 | 17.49 | 18.57 | 18.46 | 19.01 | 20.36 | 21.14 | 21.00 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Mar 19, 2024 | 100.2751 | 21.11 | 17.78 | 18.17 | 17.68 | 12.37 | 16.92 | N/A | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Mar 19, 2024 | 104.6061 | 17.33 | 17.34 | 15.64 | 17.46 | 12.59 | 17.18 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Mar 19, 2024 | 100.0000 | 20.26 | 19.99 | 19.82 | 19.97 | 20.04 | 20.09 | 20.22 | 20.26 | 20.09 |
Alhamra Islamic Income Fund | AA-(f) | Mar 19, 2024 | 118.1859 | 20.48 | 17.80 | 16.50 | 17.70 | 17.01 | 17.94 | 20.38 | 20.46 | 20.45 |
Atlas Islamic Income Fund | AA-(f) | Mar 19, 2024 | 586.1267 | 20.64 | 18.16 | 17.38 | 18.12 | 17.76 | 18.72 | 20.13 | 20.66 | 20.65 |
Faysal Islamic Savings Growth Fund | A+(f) | Mar 08, 2024 | 118.2550 | 18.38 | 16.93 | 26.63 | 17.21 | 17.15 | 17.15 | 17.70 | 18.50 | 18.56 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Mar 19, 2024 | 101.2208 | 22.25 | 15.33 | 11.40 | 15.77 | 14.52 | 18.09 | 21.21 | 22.27 | 22.54 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Mar 19, 2024 | 103.5243 | 18.04 | 17.95 | 16.12 | 18.06 | 16.56 | N/A | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Mar 20, 2024 | 11.4806 | 19.28 | 17.34 | 16.22 | 17.35 | 17.56 | 15.86 | 17.86 | 19.40 | 20.26 |
Faysal Islamic Special Income Plan III | | Mar 19, 2024 | 102.6296 | 20.42 | 20.67 | 20.46 | 20.63 | 20.81 | N/A | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Mar 19, 2024 | 119.2816 | 21.59 | 18.03 | 19.90 | 17.65 | 15.81 | 18.06 | 20.78 | 21.70 | 22.19 |
JS Islamic Income Fund | AA-(f) | Mar 19, 2024 | 121.4845 | 20.17 | 17.79 | 17.80 | 17.55 | 18.11 | 18.43 | 20.12 | 20.26 | 20.53 |
JS Islamic Premium Fund | A(f) | Mar 19, 2024 | 106.1310 | 1.40 | 18.02 | 17.96 | 18.11 | 17.98 | 18.11 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Mar 19, 2024 | 50.0000 | 21.31 | 17.40 | 17.15 | 17.13 | 17.92 | 20.27 | 20.85 | 21.33 | 21.44 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Mar 19, 2024 | 50.0000 | 19.44 | 18.19 | 18.10 | 18.19 | 18.27 | 18.54 | 19.06 | 19.49 | 19.51 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Mar 19, 2024 | 56.1001 | 21.94 | 16.55 | 17.31 | 17.07 | 16.85 | 17.36 | 20.96 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Mar 19, 2024 | 57.1980 | 19.64 | 16.99 | 18.96 | 16.66 | 17.96 | 18.86 | 19.49 | 19.33 | N/A |
Meezan Islamic Income Fund | A+(f) | Mar 19, 2024 | 59.2468 | 20.42 | 17.85 | 18.80 | 17.28 | 18.24 | 19.77 | 19.77 | 20.50 | 20.24 |
Meezan Sovereign Fund | AA(f) | Mar 19, 2024 | 60.3752 | 21.93 | 15.61 | 13.24 | 15.76 | 16.02 | 17.62 | 21.28 | 21.99 | 21.64 |
NBP Islamic Government Securities Plan III | | Mar 08, 2024 | 10.1587 | 20.74 | 17.09 | 25.17 | 18.46 | 18.70 | N/A | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Mar 08, 2024 | 11.5322 | 20.61 | 17.91 | 19.00 | 18.09 | 16.36 | 18.35 | 20.57 | 20.76 | 20.44 |
NBP Islamic Mahana Amdani Fund | A+(f) | Mar 08, 2024 | 11.5402 | 20.56 | 18.42 | 19.30 | 18.57 | 16.74 | 18.56 | 20.33 | 20.75 | 20.51 |
NBP Islamic Savings Fund | AA-(f) | Mar 09, 2024 | 9.5870 | 19.31 | 20.22 | 20.18 | 20.43 | 20.43 | 19.80 | 19.39 | 19.32 | 19.13 |
NBP Riba Free Savings Fund | A+(f) | Mar 08, 2024 | 11.7374 | 19.89 | 17.72 | 20.54 | 18.02 | 16.70 | 17.54 | 19.66 | 20.04 | 19.62 |
NIT Islamic Income Fund | AA-(f) | Mar 19, 2024 | 10.9410 | 21.11 | 18.13 | 17.69 | 18.08 | 18.17 | 19.31 | 21.00 | 21.11 | 21.58 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Mar 19, 2024 | 55.6220 | 21.52 | 18.58 | 18.71 | 18.85 | 18.63 | 20.63 | 20.91 | 22.47 | 22.98 |
Pak Qatar Income Plan | A+(f) | Mar 19, 2024 | 116.2289 | 22.26 | 20.14 | 13.23 | 20.15 | 19.62 | 20.41 | 21.83 | 22.26 | 22.80 |
Pak Qatar Khalis Bachat Plan | A(f) | Mar 19, 2024 | 115.5355 | 21.31 | 21.49 | 18.52 | 22.15 | 20.68 | 19.46 | 21.04 | 21.34 | 21.46 |
Pak Qatar Monthly Income Plan | A+(f) | Mar 19, 2024 | 101.4976 | 22.17 | 21.33 | 19.39 | 21.81 | 21.32 | 21.03 | 22.01 | 22.18 | 22.24 |
Shariah Compliant Aggressive Fixed Income (Annualized Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Al Ameen Islamic Aggressive Income Fund | A+(f) | Mar 18, 2024 | 116.0421 | 20.66 | 19.23 | 18.69 | 19.33 | 18.78 | 18.30 | 20.52 | 21.75 | 22.31 |
Al Ameen Islamic Aggressive Income Plan I | | Mar 18, 2024 | 123.5500 | 18.78 | 19.49 | 18.62 | 18.78 | 19.62 | 18.98 | 19.28 | 19.08 | 18.68 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Mar 19, 2024 | 111.8147 | 20.74 | 17.82 | 14.40 | 16.31 | 17.78 | 17.19 | 20.54 | N/A | N/A |
Shariah Compliant Balanced Fund (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Meezan Balanced Fund | | Mar 19, 2024 | 20.7596 | 33.10 | 0.67 | 0.20 | (1.12) | 5.68 | 4.05 | 24.62 | 35.15 | 34.78 |
Shariah Compliant Asset Allocation (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Asset Allocation Fund | | Mar 18, 2024 | 11.4678 | 15.18 | 1.00 | 0.05 | 0.82 | 1.67 | 5.08 | 10.45 | 16.20 | 21.46 |
Al Ameen Islamic Asset Allocation Fund | | Mar 19, 2024 | 163.0810 | 29.58 | 0.79 | 0.16 | (0.50) | 4.65 | 4.49 | 21.77 | 31.20 | 32.74 |
Alfalah GHP Islamic Value Fund | | Mar 19, 2024 | 104.7025 | 17.04 | 1.11 | 0.06 | 0.87 | 1.72 | 5.25 | 11.28 | 17.56 | 24.09 |
Alhamra Islamic Asset Allocation Fund | | Mar 19, 2024 | 96.6730 | 51.34 | (0.27) | 0.17 | (1.24) | 6.75 | 3.16 | 42.90 | 54.95 | 52.98 |
HBL Islamic Asset Allocation Fund | | Mar 19, 2024 | 155.9634 | 53.38 | 0.08 | 0.18 | (2.07) | 11.07 | 2.00 | 37.93 | 59.04 | 54.16 |
HBL Islamic Asset Allocation Fund Plan I | | Mar 19, 2024 | 118.2347 | 16.68 | 1.09 | 0.06 | 0.79 | 1.89 | 5.44 | 11.17 | 17.12 | 22.91 |
HBL Islamic Asset Allocation Fund Plan II | | Mar 19, 2024 | 117.2073 | 16.13 | 0.96 | 0.05 | 0.77 | 1.73 | 4.84 | 10.80 | 16.71 | 22.79 |
Lakson Islamic Tactical Fund | | Mar 18, 2024 | 108.5925 | 26.67 | (0.04) | 0.02 | (0.35) | 3.64 | 3.83 | 21.09 | 27.46 | 29.89 |
Meezan Asset Allocation Fund | | Mar 19, 2024 | 58.3791 | 46.46 | 1.08 | 0.24 | (1.59) | 9.56 | 3.34 | 34.40 | 50.41 | 46.88 |
NBP Islamic Sarmaya Izafa Fund | | Mar 08, 2024 | 22.6820 | 49.79 | 2.31 | 0.00 | 5.50 | 0.41 | 3.16 | 36.97 | 48.56 | 46.72 |
Pak Oman Islamic Asset Allocation Fund | | Mar 19, 2024 | 47.2304 | 22.98 | (0.50) | (0.46) | (1.71) | 7.04 | 2.14 | 18.91 | 27.31 | 24.26 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Mar 19, 2024 | 108.4578 | 9.92 | 1.09 | 0.04 | 0.86 | 1.65 | 4.28 | 8.18 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Mar 19, 2024 | 110.8653 | 12.36 | 1.16 | 0.05 | 0.93 | 1.66 | 4.83 | 10.48 | N/A | N/A |
Shariah Compliant Fund of Funds (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | | Mar 15, 2024 | 113.1337 | 34.80 | 0.66 | (0.47) | 0.66 | 3.82 | 1.01 | 28.20 | 36.85 | 35.93 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Mar 15, 2024 | 129.1332 | 35.77 | 0.29 | (0.30) | 0.29 | 2.56 | (0.59) | 29.96 | 37.66 | 35.91 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Mar 14, 2024 | 116.3705 | 16.27 | 0.84 | 0.45 | 1.17 | 2.86 | 3.36 | 12.07 | 17.18 | 20.90 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Mar 15, 2024 | 132.9488 | 14.79 | 0.74 | 0.01 | 0.74 | 1.55 | 5.03 | 10.30 | 15.42 | 19.87 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Mar 15, 2024 | 118.9318 | 36.10 | 0.63 | (0.58) | 0.63 | 4.50 | 0.65 | 29.31 | 38.42 | 36.39 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Mar 15, 2024 | 117.5062 | 35.51 | 0.70 | (0.57) | 0.70 | 4.52 | 0.74 | 28.45 | 37.69 | 36.32 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Mar 18, 2024 | 123.4151 | 35.92 | 0.34 | (0.03) | (0.11) | 9.30 | 15.38 | 30.91 | 36.95 | 40.52 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Mar 15, 2024 | 120.9646 | 19.58 | 0.71 | (0.04) | 0.71 | 2.20 | 4.22 | 14.25 | 20.49 | 24.77 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Mar 15, 2024 | 128.0030 | 22.73 | 0.67 | (0.16) | 0.67 | 3.18 | 4.83 | 17.70 | 23.69 | 28.02 |
Alfalah KTrade Islamic Plan VII | | Mar 15, 2024 | 111.7398 | 11.74 | 0.74 | 0.05 | 0.74 | 1.42 | 4.68 | 10.15 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Mar 19, 2024 | 123.3961 | 23.09 | 0.55 | 0.06 | 0.14 | 2.83 | 3.60 | 17.55 | 24.01 | 27.27 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Mar 19, 2024 | 799.6665 | 45.10 | 1.25 | 0.42 | (0.75) | 8.42 | 5.05 | 33.65 | 47.98 | 45.63 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Mar 19, 2024 | 718.5277 | 26.78 | 1.00 | 0.18 | 0.01 | 4.45 | 4.87 | 19.60 | 28.08 | 30.75 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Mar 19, 2024 | 770.6673 | 36.37 | 1.01 | 0.27 | (0.53) | 6.48 | 4.76 | 26.95 | 38.51 | 38.44 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Mar 07, 2024 | 116.0706 | 15.64 | 0.48 | 0.08 | 0.86 | 0.64 | 1.82 | 10.19 | 15.53 | 16.23 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Mar 18, 2024 | 104.9331 | 39.71 | 0.63 | (0.09) | 0.05 | 7.94 | 2.85 | 30.51 | 42.89 | 39.09 |
Meezan Financial Planning Fund of Funds (Conservative) | | Mar 18, 2024 | 93.3016 | 23.95 | 0.74 | 0.08 | 0.52 | 3.49 | 3.85 | 17.50 | 25.08 | 27.59 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Mar 18, 2024 | 83.7655 | 36.82 | 0.89 | (0.01) | 0.37 | 6.76 | 4.16 | 27.44 | 39.52 | 38.51 |
Meezan Financial Planning Fund of Funds (Moderate) | | Mar 18, 2024 | 100.2516 | 33.38 | 0.70 | (0.01) | 0.30 | 5.56 | 3.33 | 25.37 | 35.50 | 35.13 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Mar 18, 2024 | 56.0308 | 12.06 | 2.40 | 0.59 | 2.33 | 2.94 | 5.82 | 10.25 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Mar 18, 2024 | 60.5145 | 35.88 | 0.84 | (0.01) | 0.36 | 6.42 | 4.12 | 27.21 | 38.43 | 37.67 |
Meezan Strategic Allocation Fund (MSAP II) | | Mar 18, 2024 | 59.9020 | 35.72 | 0.94 | 0.07 | 0.33 | 6.66 | 4.14 | 26.20 | 38.23 | 37.89 |
Meezan Strategic Allocation Fund (MSAP III) | | Mar 18, 2024 | 56.8408 | 35.99 | 0.86 | 0.01 | 0.36 | 6.46 | 3.97 | 27.06 | 38.53 | 37.54 |
Meezan Strategic Allocation Fund (MSAP IV) | | Mar 18, 2024 | 58.4986 | 35.80 | 0.84 | -0.00 | 0.36 | 6.35 | 4.52 | 27.17 | 38.28 | 37.22 |
Meezan Strategic Allocation Fund (MSAP V) | | Mar 18, 2024 | 66.9370 | 34.18 | 0.87 | 0.02 | 0.38 | 6.21 | 3.85 | 25.53 | 36.58 | 35.95 |
Shariah Compliant Commodities (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
Meezan Gold Fund | | Mar 18, 2024 | 158.4851 | 0.68 | 3.39 | 0.18 | 2.83 | 3.85 | 2.61 | 0.52 | 1.03 | 5.95 |
Shariah Compliant Index Tracker (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
KSE Meezan Index Fund | | Mar 19, 2024 | 100.0695 | 54.11 | 1.62 | 0.55 | (1.27) | 12.20 | 4.91 | 40.71 | 58.00 | 54.05 |
Shariah Compliant Equity (Absolute Return)
|
* Fund Name |
Rating |
Validity Date |
NAV |
* YTD |
MTD |
1 Day |
15 Days |
30 Days |
90 Days |
180 Days |
270 Days |
365 Days |
ABL Islamic Stock Fund | | Mar 18, 2024 | 20.4276 | 56.46 | 1.26 | 0.05 | 0.66 | 11.58 | 4.30 | 44.79 | 60.51 | 51.43 |
AKD Islamic Stock Fund | | Mar 08, 2024 | 56.1018 | 69.09 | (2.62) | (3.60) | 1.08 | (4.09) | (3.08) | 42.99 | 63.99 | 65.76 |
AL Habib Islamic Stock Fund | | Mar 19, 2024 | 122.1917 | 63.95 | 2.48 | 0.85 | 0.39 | 12.20 | 13.21 | 52.78 | 67.62 | 65.92 |
AWT Islamic Stock Fund | | Mar 19, 2024 | 120.9049 | 50.45 | 0.92 | 0.49 | (1.60) | 9.91 | 2.86 | 39.35 | 53.75 | 48.69 |
Al Ameen Islamic Energy Fund | | Mar 19, 2024 | 153.8323 | 73.81 | 1.55 | 0.75 | (3.13) | 12.32 | 4.76 | 51.31 | 76.84 | 67.50 |
Al Ameen Shariah Stock Fund | | Mar 14, 2024 | 216.2800 | 57.40 | 0.97 | (0.01) | 0.45 | 10.07 | 0.78 | 44.10 | 61.78 | 52.90 |
Al Meezan Mutual Fund | | Mar 19, 2024 | 24.4956 | 56.26 | 1.41 | 0.48 | (1.87) | 11.53 | 3.71 | 42.18 | 61.09 | 58.57 |
Alfalah GHP Islamic Stock Fund | | Mar 19, 2024 | 60.8563 | 64.83 | 0.79 | 0.47 | (1.38) | 11.57 | 5.92 | 49.59 | 68.78 | 64.36 |
Alhamra Islamic Stock Fund | | Mar 19, 2024 | 14.2200 | 57.82 | (0.42) | 0.14 | (1.52) | 7.89 | 2.52 | 47.82 | 61.96 | 57.82 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Mar 19, 2024 | 100.5900 | 0.62 | 1.83 | 0.53 | 0.63 | N/A | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Mar 19, 2024 | 773.1197 | 61.82 | 0.86 | 0.46 | (1.66) | 10.51 | 6.15 | 46.80 | 66.57 | 58.56 |
Faysal Islamic Stock Fund | | Mar 08, 2024 | 136.2356 | 45.26 | 1.56 | 0.05 | 6.06 | (2.38) | (3.35) | 37.25 | 41.79 | 34.89 |
HBL Islamic Equity Fund | | Mar 19, 2024 | 97.4173 | 47.90 | 0.70 | 0.25 | (1.33) | 13.13 | 8.81 | 37.15 | 57.56 | 44.65 |
HBL Islamic Stock Fund | | Mar 19, 2024 | 118.9832 | 52.60 | (0.19) | 0.21 | (1.89) | 10.28 | 4.81 | 41.33 | 58.87 | 49.84 |
JS Islamic Fund | | Mar 19, 2024 | 124.4700 | 50.67 | 1.68 | 0.48 | (1.41) | 11.17 | 3.83 | 40.72 | 56.27 | 54.87 |
Meezan Energy Fund | | Mar 19, 2024 | 52.8023 | 71.16 | 0.94 | 0.47 | (3.42) | 13.25 | 2.18 | 49.36 | 75.11 | 63.80 |
Meezan Islamic Fund | | Mar 19, 2024 | 83.8718 | 53.04 | 0.97 | 0.39 | (2.08) | 10.69 | 3.14 | 40.11 | 57.47 | 52.51 |
NBP Islamic Energy Fund | | Mar 08, 2024 | 15.4641 | 74.48 | 3.08 | 0.08 | 9.33 | (1.25) | 5.54 | 51.60 | 72.45 | 63.85 |
NBP Islamic Stock Fund | | Mar 08, 2024 | 16.1069 | 55.09 | 2.55 | 0.12 | 6.27 | (0.31) | 0.64 | 40.65 | 53.30 | 49.01 |
NIT Islamic Equity Fund | | Mar 19, 2024 | 10.3900 | 56.71 | 1.27 | 0.48 | (1.33) | 10.41 | 6.02 | 42.13 | 61.09 | 55.72 |
Pak Qatar Islamic Stock Fund | | Mar 19, 2024 | 153.3303 | 53.55 | 0.62 | 0.33 | (1.47) | 9.19 | 4.57 | 39.96 | 57.86 | 49.86 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.