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 I | | Dec 06, 2023 | 10.2988 | 22.72 | 18.66 | 6.38 | 20.80 | 21.80 | N/A | N/A | N/A | N/A |
ABL Fixed Rate Plan II | | Dec 06, 2023 | 10.0650 | 16.95 | 11.99 | 6.17 | 16.95 | N/A | N/A | N/A | N/A | N/A |
ABL Special Savings Fund (ABL Fixed Return Plan) | | Dec 06, 2023 | 10.9246 | 21.41 | 27.07 | (3.67) | 21.26 | 21.07 | 24.06 | 20.53 | 20.20 | N/A |
AL Habib Fixed Return Fund Plan 5 | | Dec 06, 2023 | 109.2951 | 21.34 | 22.09 | 22.26 | 20.78 | 20.10 | 22.56 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Dec 06, 2023 | 109.0081 | 20.47 | 10.30 | (8.03) | 13.97 | 17.96 | 26.56 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 8 | | Dec 06, 2023 | 109.7454 | 29.64 | 13.88 | 6.35 | 23.74 | 35.40 | 51.60 | N/A | N/A | N/A |
Alfalah Stable Return Plan II | | Dec 06, 2023 | 109.6886 | 22.24 | 21.19 | 19.71 | 20.89 | 20.40 | 23.38 | 21.31 | 19.95 | 17.12 |
Alfalah Stable Return Plan VI | | Dec 06, 2023 | 102.3877 | 20.75 | 5.16 | (15.11) | 9.97 | 18.33 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Dec 06, 2023 | 100.8636 | 21.01 | 3.36 | (17.40) | 21.01 | N/A | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | | Dec 07, 2023 | 109.8325 | 21.73 | 17.61 | 19.15 | 19.12 | 19.90 | 21.04 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Dec 07, 2023 | 108.5286 | 20.56 | 9.62 | (5.99) | 13.24 | 17.64 | 26.70 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | | Dec 07, 2023 | 104.1390 | 21.28 | 20.70 | 20.90 | 20.35 | 19.78 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Dec 07, 2023 | 102.5017 | 21.74 | 7.54 | (8.37) | 10.86 | 18.31 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Dec 07, 2023 | 101.0854 | 17.22 | 6.55 | (1.73) | 9.78 | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan III | | Oct 31, 2023 | 10.0875 | 21.93 | 0.00 | 21.15 | N/A | 21.15 | 16.20 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Nov 30, 2023 | 10.2848 | 21.08 | 0.00 | 21.08 | N/A | 21.08 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V (Under NBP Mustahkam Fund) | | Nov 30, 2023 | 10.1347 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (B) | | Aug 10, 2023 | 102.4594 | 21.89 | 22.57 | 17.93 | 24.76 | 22.30 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (E) | | Dec 06, 2023 | 100.1398 | 21.18 | 18.74 | 20.02 | 12.36 | 14.41 | 20.23 | 20.50 | 21.16 | N/A |
UBL Fixed Return Plan I (H) | | Dec 06, 2023 | 102.6413 | 19.67 | 7.11 | (10.10) | 10.30 | 17.34 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (J) | | Dec 06, 2023 | 100.5323 | 12.14 | 5.71 | (3.56) | 11.88 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (L) | | Nov 20, 2023 | 100.0000 | 27.19 | N/A | 9.12 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan II (A) | | Oct 31, 2023 | 106.0077 | 17.75 | 0.00 | 18.36 | 29.63 | 16.61 | 16.24 | 19.48 | N/A | N/A |
UBL Fixed Return Plan II (B) | | Oct 31, 2023 | 107.1795 | 21.27 | 0.00 | 16.12 | 20.51 | 20.23 | 21.15 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Oct 31, 2023 | 107.0602 | 20.93 | 0.00 | (15.34) | 27.84 | 25.25 | 21.40 | 18.63 | N/A | N/A |
UBL Fixed Return Plan II (E) | | Oct 31, 2023 | 101.0388 | 21.44 | 0.00 | 24.73 | 23.92 | 21.15 | 21.00 | N/A | N/A | N/A |
UBL Fixed Return Plan II (F) | | Oct 31, 2023 | 100.0000 | 21.01 | 0.00 | 18.67 | 19.68 | 19.87 | 20.90 | N/A | N/A | N/A |
UBL Fixed Return Plan II (H) | | Oct 29, 2023 | 107.1606 | 21.60 | 0.00 | 20.45 | 19.30 | 19.44 | 18.76 | N/A | N/A | N/A |
UBL Fixed Return Plan II (K) | | Oct 31, 2023 | 101.1344 | 19.72 | 0.00 | 11.70 | 19.94 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Nov 23, 2023 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Oct 31, 2023 | 100.0000 | 20.96 | 0.00 | 19.33 | 19.66 | 20.23 | 21.00 | N/A | N/A | N/A |
UBL Fixed Return Plan III (I) | | Oct 31, 2023 | 107.1471 | 21.22 | 0.00 | 20.59 | 20.95 | 20.13 | 19.26 | N/A | N/A | N/A |
UBL Fixed Return Plan III (J) | | Oct 31, 2023 | 105.1462 | 18.42 | 0.00 | 18.93 | 18.85 | 18.85 | 19.39 | 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 | | Dec 06, 2023 | 10.0381 | 23.17 | 19.45 | 12.73 | 21.02 | 23.56 | 23.58 | N/A | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Dec 06, 2023 | 11.1753 | 23.23 | 12.49 | 3.92 | 16.55 | 23.13 | 23.70 | 23.87 | 23.27 | 20.53 |
ABL Income Fund | A+(f) | Dec 06, 2023 | 10.1608 | 19.21 | 17.65 | 17.25 | 18.93 | 22.73 | 19.10 | 19.52 | 19.28 | 18.83 |
AL Habib Government Securities Fund | | Dec 06, 2023 | 101.8189 | 23.10 | 18.19 | 17.65 | 19.11 | 20.00 | 22.42 | N/A | N/A | N/A |
AL Habib Income Fund | AA(f) | Dec 06, 2023 | 111.2723 | 22.76 | 20.64 | 17.43 | 20.96 | 23.30 | 24.74 | 22.33 | 22.13 | 21.02 |
AWT Financial Sector Income Fund | | Dec 06, 2023 | 110.9292 | 24.40 | 20.61 | 18.24 | 20.80 | 25.39 | 24.80 | 24.08 | 23.66 | N/A |
AWT Income Fund | A+(f) | Dec 06, 2023 | 121.7375 | 23.99 | 20.48 | 11.19 | 19.97 | 22.91 | 23.87 | 23.43 | 22.98 | 21.62 |
Alfalah Financial Sector Income Fund | | Dec 06, 2023 | 107.8828 | 24.13 | 15.31 | 10.22 | 18.85 | 21.74 | 24.38 | N/A | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Dec 06, 2023 | 125.5638 | 24.15 | 9.93 | 2.59 | 17.77 | 21.67 | 25.20 | 24.00 | 23.47 | 22.61 |
Alfalah GHP Sovereign Fund | AA-(f) | Dec 06, 2023 | 118.6928 | 24.78 | 9.05 | 28.84 | 14.99 | 22.17 | 25.91 | 25.05 | 24.15 | 21.66 |
Askari Sovereign Yield Enhancer | AA-(f) | Dec 06, 2023 | 113.8113 | 22.88 | 27.17 | 10.52 | 23.63 | 22.23 | 23.02 | 22.56 | 22.52 | 21.71 |
Atlas Income Fund | AA-(f) | Dec 06, 2023 | 575.9410 | 22.11 | 14.33 | 6.47 | 16.30 | 19.04 | 22.03 | 21.87 | 21.14 | 19.19 |
Atlas Sovereign Fund | AA-(f) | Dec 06, 2023 | 112.0086 | 23.06 | 10.45 | (3.19) | 13.68 | 17.87 | 23.38 | 24.05 | 21.58 | 18.51 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Dec 06, 2023 | 106.5470 | 22.85 | 20.69 | 21.94 | 20.75 | 21.64 | 22.73 | 22.88 | 22.95 | 22.09 |
Faysal Government Securities Fund | AA(f) | Dec 06, 2023 | 134.8755 | 17.27 | 6.78 | (1.41) | 3.42 | 1.03 | 14.33 | 17.52 | 18.02 | 17.46 |
Faysal MTS Fund | AA-(f) | Dec 06, 2023 | 113.0452 | 22.63 | 21.81 | 21.29 | 21.53 | 21.56 | 21.94 | 22.67 | 22.58 | 21.76 |
Faysal Savings Growth Fund | AA-(f) | Dec 06, 2023 | 105.4103 | 17.75 | 25.69 | 22.69 | 22.80 | 0.82 | 12.66 | 18.40 | 18.67 | 18.08 |
HBL Financial Sector Income Fund Plan I | | Dec 06, 2023 | 102.4020 | 23.16 | 19.25 | 19.26 | 19.55 | 21.27 | 23.25 | 23.07 | 22.99 | 21.92 |
HBL Government Securities Fund | AA(f) | Dec 06, 2023 | 124.3278 | 23.13 | 10.39 | (0.23) | 14.21 | 18.39 | 23.16 | 23.20 | 23.37 | 20.82 |
HBL Income Fund | A+(f) | Dec 06, 2023 | 123.7147 | 22.99 | 15.99 | 5.84 | 16.14 | 17.14 | 22.61 | 22.77 | 22.30 | 21.47 |
JS Government Securities Fund | AA(f) | Dec 06, 2023 | 108.7778 | 22.60 | 15.18 | 10.77 | 17.73 | 20.21 | 22.11 | 22.40 | 22.63 | 19.95 |
JS Income Fund | A+(f) | Dec 06, 2023 | 111.0798 | 20.20 | 14.62 | 22.00 | 16.76 | 18.64 | 19.27 | 20.50 | 19.03 | 18.90 |
JS Microfinance Sector Fund | A(f) | Dec 06, 2023 | 101.8296 | 23.80 | 22.96 | 23.03 | 22.76 | 22.92 | 23.32 | 24.11 | 24.27 | 23.29 |
Lakson Income Fund | A+(f) | Dec 04, 2023 | 105.6946 | 8.48 | 16.33 | 10.71 | 15.29 | 20.69 | 22.45 | 9.81 | 11.32 | 11.90 |
MCB DCF Income Fund | AA-(f) | Dec 06, 2023 | 117.7555 | 20.73 | 6.67 | (22.49) | 11.83 | 17.63 | 20.86 | 20.31 | 20.68 | 19.19 |
MCB Pakistan Sovereign Fund | AA-(f) | Dec 06, 2023 | 59.2600 | 23.20 | 11.31 | (12.31) | 14.04 | 22.59 | 30.54 | 22.49 | 22.06 | 19.55 |
NBP Financial Sector Income Fund | A+(f) | Dec 06, 2023 | 10.9028 | 22.18 | 20.94 | 19.76 | 21.07 | 21.10 | 21.91 | 22.58 | 22.45 | 21.57 |
NBP Government Securities Plan II | AA-(f) | Dec 06, 2023 | 10.0820 | 22.82 | 17.31 | 19.56 | 17.18 | 17.00 | 21.56 | 22.88 | 22.92 | N/A |
NBP Government Securities Plan IV | | Dec 06, 2023 | 10.3786 | 28.39 | 20.88 | 21.11 | 22.91 | 49.66 | 32.16 | 27.80 | N/A | N/A |
NBP Government Securities Plan V | | Dec 06, 2023 | 10.3812 | 22.01 | 18.10 | 19.70 | 19.64 | 20.40 | 21.50 | 22.13 | N/A | N/A |
NBP Government Securities Plan VI | | Dec 06, 2023 | 10.2927 | 18.80 | 16.95 | 19.51 | 16.73 | 16.52 | N/A | N/A | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Dec 06, 2023 | 11.4664 | 22.22 | 12.65 | 4.78 | 15.40 | 19.25 | 21.87 | 22.25 | 22.46 | 20.99 |
NBP Income Opportunity Fund | A+(f) | Dec 06, 2023 | 11.8282 | 20.80 | 17.12 | 5.56 | 17.68 | 18.95 | 21.19 | 20.88 | 20.34 | 19.59 |
NBP Income Plan I | | Dec 06, 2023 | 11.0494 | 22.17 | 20.77 | 19.50 | 20.92 | 21.00 | 21.88 | 22.80 | 22.53 | N/A |
NBP Mahana Amdani Fund | AA-(f) | Dec 06, 2023 | 11.2215 | 21.66 | 20.62 | 20.50 | 20.67 | 20.90 | 21.30 | 21.91 | 22.05 | 21.09 |
NBP Savings Fund | A+(f) | Dec 07, 2023 | 10.7823 | 20.58 | 20.10 | 19.98 | 20.02 | 20.18 | 20.36 | 20.91 | 20.70 | 19.78 |
NIT Government Bond Fund | AA(f) | Dec 06, 2023 | 10.8628 | 21.91 | 11.22 | (2.35) | 14.63 | 19.16 | 23.66 | 21.71 | 21.99 | 20.35 |
NIT Income Fund | AA-(f) | Dec 06, 2023 | 11.1367 | 21.84 | 20.94 | 13.44 | 19.00 | 18.83 | 20.74 | 21.75 | 21.78 | 21.03 |
NIT Social Impact Fund | A+ | Dec 06, 2023 | 11.1070 | 22.24 | 18.40 | 15.78 | 18.50 | 20.51 | 21.65 | 22.58 | 22.72 | 21.91 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | A+(f) | Dec 06, 2023 | 11.3194 | 22.91 | 22.11 | 22.26 | 22.24 | 22.32 | 22.66 | 23.00 | 23.24 | 22.40 |
Pakistan Income Fund | A+(f) | Dec 06, 2023 | 59.8173 | 21.73 | 9.38 | (0.55) | 12.83 | 22.07 | 23.47 | 21.05 | 21.20 | 19.86 |
UBL Government Securities Fund | A+(f) | Dec 06, 2023 | 116.1520 | 22.12 | 10.72 | (2.61) | 14.51 | 17.72 | 22.54 | 22.33 | 22.07 | 20.08 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Dec 06, 2023 | 120.9956 | 22.13 | 14.12 | 13.31 | 17.72 | 24.27 | 22.82 | 23.33 | 22.34 | 21.06 |
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) | Dec 06, 2023 | 55.3713 | 19.37 | 24.06 | 9.82 | 16.04 | 12.44 | 16.88 | 5.03 | 7.12 | 7.72 |
Alfalah GHP Income Multiplier Fund | A+(f) | Dec 06, 2023 | 59.6029 | 23.64 | 8.26 | (1.10) | 15.30 | 20.70 | 23.34 | 23.73 | 24.04 | 23.35 |
Askari High Yield Scheme | A(f) | Dec 06, 2023 | 107.6751 | 22.29 | 21.18 | 15.70 | 19.76 | 18.84 | 19.69 | 22.18 | 22.25 | 17.17 |
Faysal Income & Growth Fund | A(f) | Dec 06, 2023 | 109.9769 | 22.71 | 18.32 | 10.76 | 18.28 | 18.60 | 22.39 | 22.81 | 22.92 | 22.19 |
Pakistan Income Enhancement Fund | A+(f) | Dec 06, 2023 | 59.5131 | 21.25 | 7.50 | (16.74) | 11.46 | 19.41 | 22.61 | 20.57 | 20.96 | 19.93 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Dec 06, 2023 | 97.8896 | 28.65 | 15.83 | 14.77 | 17.26 | 23.16 | 33.97 | 35.01 | 30.60 | 29.14 |
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 | | Dec 06, 2023 | 127.7994 | 38.31 | 5.81 | 0.75 | 7.73 | 12.28 | 30.75 | 38.34 | 39.99 | 47.11 |
NBP Balanced Fund | | Dec 06, 2023 | 24.1267 | 32.86 | 4.01 | 0.86 | 7.15 | 11.75 | 24.21 | 31.80 | 32.82 | 35.45 |
Pakistan Capital Market Fund | | Dec 06, 2023 | 15.5900 | 46.80 | 4.21 | 0.84 | 9.48 | 13.96 | 36.87 | 45.35 | 48.28 | 50.35 |
Unit Trust of Pakistan | | Dec 06, 2023 | 203.9100 | 33.69 | 5.09 | 1.28 | 8.86 | 12.80 | 25.30 | 33.26 | 36.78 | 40.26 |
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 | | Dec 06, 2023 | 129.4888 | 35.84 | 6.58 | 1.20 | 10.95 | 16.66 | 33.24 | 37.02 | 42.21 | 44.48 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Dec 06, 2023 | 102.6359 | 2.89 | 0.38 | 0.12 | 0.92 | 1.76 | N/A | N/A | N/A | N/A |
Alfalah GHP Value Fund | | Dec 06, 2023 | 68.5528 | 40.59 | 4.42 | 2.06 | 8.45 | 13.41 | 29.78 | 39.82 | 42.13 | 44.45 |
Allied Finergy Fund | | Dec 06, 2023 | 13.8061 | 51.46 | 5.94 | 1.47 | 9.36 | 15.60 | 34.24 | 51.49 | 50.09 | 55.21 |
Faysal Asset Allocation Fund | | Dec 06, 2023 | 87.1023 | 41.58 | 4.40 | 1.13 | 9.36 | 14.54 | 34.79 | 41.80 | 36.40 | 37.49 |
Faysal Financial Value Fund | | Dec 06, 2023 | 168.5064 | 10.47 | 0.36 | 0.05 | 0.87 | 1.83 | 5.81 | 11.50 | 17.02 | 21.99 |
Lakson Asset Allocation Developed Markets Fund | | Dec 06, 2023 | 195.2896 | 5.23 | 0.00 | (0.02) | 0.23 | 0.80 | 0.47 | 5.75 | 8.57 | 20.88 |
Lakson Tactical Fund | | Dec 06, 2023 | 108.1006 | 18.50 | 2.72 | 0.67 | 5.18 | 8.07 | 18.24 | 18.52 | 21.63 | 22.95 |
MCB Pakistan Asset Allocation Fund | | Dec 06, 2023 | 117.7726 | 53.77 | 5.24 | 1.14 | 11.85 | 17.60 | 45.12 | 52.17 | 55.03 | 55.82 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Dec 06, 2023 | 151.3700 | 49.31 | 3.20 | 0.88 | 7.45 | 13.60 | 34.78 | 47.42 | 53.52 | 60.17 |
NBP Sarmaya Izafa Fund | | Dec 06, 2023 | 22.1107 | 43.04 | 4.69 | 1.20 | 9.00 | 13.84 | 29.26 | 41.82 | 42.69 | 46.39 |
NIT Asset Allocation Fund | | Dec 06, 2023 | 12.5709 | 29.82 | 3.22 | 0.75 | 5.41 | 9.04 | 19.72 | 29.26 | 33.41 | 35.78 |
Pak Oman Advantage Asset Allocation Fund | | Dec 06, 2023 | 48.9233 | 26.60 | 6.01 | 0.90 | 7.85 | 12.79 | 22.05 | 26.91 | 28.15 | 27.55 |
UBL Asset Allocation Fund | | Dec 06, 2023 | 184.3554 | 26.59 | 2.95 | 0.63 | 5.01 | 8.10 | 18.60 | 26.55 | 30.17 | 33.59 |
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) | | Dec 06, 2023 | 110.0540 | 37.32 | 5.37 | 1.10 | 9.14 | 13.81 | 28.87 | 38.95 | 43.56 | 46.80 |
ABL Financial Planning Fund (Conservative Plan) | | Dec 06, 2023 | 126.1804 | 15.03 | 1.61 | 0.28 | 2.79 | 4.34 | 9.94 | 16.01 | 21.50 | 24.82 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Dec 06, 2023 | 103.6832 | 32.76 | 4.01 | 0.83 | 6.88 | 10.54 | 23.67 | 32.71 | 36.30 | 39.59 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Dec 06, 2023 | 121.2200 | 30.10 | 2.96 | 0.65 | 5.70 | 9.49 | 22.26 | 30.15 | 33.37 | 36.69 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Dec 06, 2023 | 116.6106 | 11.89 | 0.98 | 0.20 | 2.04 | 2.96 | 7.35 | 13.07 | 18.07 | 22.28 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Dec 06, 2023 | 119.8756 | 21.42 | 2.02 | 0.44 | 4.06 | 6.88 | 15.96 | 22.33 | 26.80 | 30.85 |
JS Fund of Funds | | Dec 06, 2023 | 86.1900 | 36.96 | 5.42 | 1.35 | 8.76 | 15.44 | 27.27 | 38.32 | 41.99 | 48.35 |
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 | | Dec 06, 2023 | 18.8644 | 51.72 | 5.46 | 1.51 | 11.15 | 18.16 | 38.02 | 50.02 | 50.13 | 50.73 |
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 | | Dec 06, 2023 | 19.7306 | 55.95 | 6.94 | 1.47 | 12.04 | 18.52 | 41.28 | 53.56 | 53.50 | 58.36 |
AKD Opportunity Fund | | Dec 06, 2023 | 109.4054 | 23.16 | 5.28 | 1.88 | 6.23 | 11.05 | 19.56 | 18.02 | 11.48 | 1.95 |
AL Habib Stock Fund | | Dec 06, 2023 | 116.3824 | 51.76 | 6.78 | 1.47 | 11.93 | 18.40 | 37.99 | 48.47 | 52.91 | 50.42 |
AWT Stock Fund | | Dec 06, 2023 | 133.5319 | 53.69 | 6.83 | 1.46 | 11.81 | 18.91 | 40.81 | 51.03 | 53.01 | 57.37 |
Alfalah GHP Alpha Fund | | Dec 06, 2023 | 75.8100 | 54.94 | 6.21 | 1.70 | 11.73 | 18.18 | 38.95 | 50.63 | 51.29 | 53.99 |
Alfalah GHP Stock Fund | | Dec 06, 2023 | 143.6110 | 59.91 | 6.47 | 1.89 | 13.02 | 19.69 | 44.65 | 56.82 | 57.03 | 58.53 |
Atlas Stock Market Fund | | Dec 06, 2023 | 907.2546 | 58.42 | 6.59 | 1.49 | 12.14 | 18.89 | 42.07 | 56.14 | 55.81 | 56.49 |
Faysal Stock Fund | | Dec 06, 2023 | 37.6741 | (21.46) | 3.01 | 0.33 | 2.08 | (0.99) | (14.86) | (19.57) | (27.28) | (31.29) |
First Capital Mutual Fund | | Dec 06, 2023 | 9.0505 | 47.90 | 6.67 | 1.59 | 11.25 | 17.45 | 35.03 | 45.70 | 45.32 | 44.11 |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | | Dec 06, 2023 | 17.3918 | 44.56 | 6.25 | 1.98 | 9.35 | 16.44 | 34.88 | 40.22 | 37.25 | 22.42 |
HBL Energy Fund | | Dec 06, 2023 | 16.5580 | 68.51 | 11.54 | 2.10 | 13.15 | 23.84 | 46.51 | 67.43 | 63.61 | 70.87 |
HBL Equity Fund | | Dec 06, 2023 | 109.4244 | 55.51 | 8.17 | 1.56 | 12.42 | 17.10 | 43.31 | 55.55 | 53.66 | 53.32 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | | Dec 06, 2023 | 23.2021 | 68.77 | 8.34 | 0.78 | 12.29 | 28.29 | 59.55 | 65.09 | 59.67 | 39.32 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | | Dec 06, 2023 | 19.5842 | 59.92 | 8.65 | 1.62 | 13.52 | 19.07 | 45.98 | 58.52 | 58.48 | 62.39 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | | Dec 06, 2023 | 8.2999 | 69.40 | 8.31 | 0.79 | 12.27 | 28.51 | 60.67 | 65.89 | 59.93 | 37.98 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | | Dec 06, 2023 | 9.2556 | 52.54 | 7.02 | 1.34 | 9.84 | 16.08 | 41.62 | 52.37 | 52.53 | 50.10 |
HBL Stock Fund | | Dec 06, 2023 | 108.1128 | 55.20 | 7.27 | 1.30 | 10.07 | 16.54 | 41.96 | 56.15 | 55.90 | 56.78 |
IAML Equity Fund | | Dec 06, 2023 | 11.7234 | 17.55 | 2.39 | 0.40 | 4.68 | 8.47 | N/A | N/A | N/A | N/A |
JS Growth Fund | | Dec 06, 2023 | 213.9500 | 46.65 | 7.12 | 1.80 | 11.58 | 17.43 | 35.51 | 44.99 | 48.90 | 49.47 |
JS Large Cap Fund | | Dec 06, 2023 | 163.2700 | 48.20 | 6.96 | 1.69 | 11.83 | 17.11 | 35.83 | 45.83 | 49.25 | 50.76 |
Lakson Equity Fund | | Dec 06, 2023 | 138.4399 | 46.28 | 5.61 | 1.50 | 10.19 | 15.65 | 33.30 | 43.87 | 45.85 | 51.58 |
MCB Pakistan Stock Market Fund | | Dec 06, 2023 | 137.1050 | 62.70 | 6.47 | 1.28 | 13.91 | 20.65 | 51.42 | 61.77 | 65.71 | 63.43 |
NBP Financial Sector Fund | | Dec 06, 2023 | 13.5751 | 74.26 | 4.19 | 2.10 | 12.54 | 16.53 | 38.34 | 74.54 | 69.16 | 66.02 |
NBP Stock Fund | | Dec 06, 2023 | 20.9051 | 54.94 | 6.41 | 1.50 | 11.36 | 18.11 | 38.62 | 53.09 | 52.59 | 55.40 |
National Investment Unit Trust | | Dec 06, 2023 | 75.7800 | 49.70 | 5.46 | 1.28 | 11.08 | 17.74 | 43.14 | 47.36 | 45.24 | 35.22 |
UBL Financial Sector Fund | | Dec 06, 2023 | 127.5163 | 77.02 | 3.00 | 1.24 | 11.19 | 13.03 | 37.22 | 79.57 | 76.55 | 75.47 |
UBL Stock Advantage Fund | | Dec 06, 2023 | 108.7200 | 57.00 | 6.81 | 1.40 | 12.14 | 18.59 | 42.30 | 55.16 | 56.10 | 61.07 |
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) | Dec 07, 2023 | 10.0000 | 20.84 | 20.34 | 20.44 | 20.30 | 20.29 | 20.66 | 20.83 | 20.70 | 19.86 |
AKD Islamic Daily Dividend Fund | AA(f) | Dec 06, 2023 | 49.9956 | 19.16 | 13.31 | (3.21) | 15.73 | 18.16 | 19.04 | 19.24 | 19.37 | N/A |
AL Habib Islamic Cash Fund
| AA+(f) | Dec 07, 2023 | 100.0000 | 21.12 | 17.73 | 12.15 | 18.99 | 19.89 | 21.06 | 21.09 | 20.74 | 19.80 |
Al Ameen Islamic Cash Fund | AA+(f) | Dec 07, 2023 | 109.9959 | 20.42 | 18.68 | 16.03 | 19.20 | 19.65 | 20.19 | 20.82 | 20.56 | 19.66 |
Al Ameen Islamic Cash Plan I | AA+(f) | Dec 07, 2023 | 100.0000 | 20.97 | 19.35 | 18.91 | 19.64 | 20.00 | 20.78 | 21.04 | 20.87 | 20.04 |
Alfalah Islamic Money Market Fund | | Dec 07, 2023 | 106.7685 | 20.90 | 20.02 | 19.98 | 20.16 | 20.38 | 20.65 | 20.96 | N/A | N/A |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Dec 06, 2023 | 100.0000 | 21.02 | 20.34 | 20.51 | 20.32 | 20.45 | 20.75 | 21.08 | 20.99 | 20.14 |
Alhamra Cash Management Optimizer | AA+(f) | Dec 07, 2023 | 108.9385 | 20.52 | 18.80 | 20.52 | 19.02 | 19.65 | 20.35 | 20.54 | N/A | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Dec 07, 2023 | 99.5100 | 20.76 | 18.74 | 20.32 | 19.06 | 19.62 | 20.60 | 20.80 | 20.67 | 19.86 |
Atlas Islamic Money Market Fund | AA(f) | Dec 06, 2023 | 505.7215 | 20.91 | 19.78 | 18.83 | 20.03 | 20.35 | 20.68 | 20.94 | 20.82 | 20.07 |
Faysal Halal Amdani Fund | AA(f) | Dec 06, 2023 | 110.5327 | 20.75 | 20.12 | 20.12 | 19.87 | 20.08 | 20.39 | 20.86 | 20.61 | 19.86 |
Faysal Islamic Cash Fund | AA(f) | Dec 07, 2023 | 100.0000 | 21.10 | 20.46 | 20.22 | 20.30 | 20.50 | 20.87 | 21.25 | 21.07 | 20.25 |
HBL Islamic Money Market Fund | AA+(f) | Dec 07, 2023 | 101.1744 | 21.00 | 20.12 | 20.09 | 20.18 | 20.26 | 20.66 | 21.04 | 20.94 | 20.17 |
JS Islamic Daily Dividend Fund | AA(f) | Dec 07, 2023 | 100.0000 | 20.84 | 19.93 | 19.89 | 19.98 | 20.23 | 20.55 | 20.91 | 20.79 | 20.00 |
Lakson Islamic Money Market Fund | AA(f) | Dec 07, 2023 | 101.0546 | 20.80 | 20.08 | 20.44 | 20.20 | 20.12 | 20.34 | 20.86 | 20.72 | 19.85 |
Meezan Cash Fund | AA(f) | Dec 06, 2023 | 55.4719 | 20.05 | 19.03 | 19.16 | 19.03 | 19.19 | 19.64 | 20.16 | 20.10 | 19.19 |
Meezan Rozana Amdani Fund | AA+(f) | Dec 06, 2023 | 50.0000 | 20.44 | 16.88 | 11.83 | 18.73 | 19.44 | 20.24 | 20.49 | 20.44 | 19.67 |
NBP Islamic Daily Dividend Fund | AA+(f) | Dec 07, 2023 | 10.0000 | 20.75 | 19.61 | 18.98 | 19.88 | 20.11 | 20.48 | 20.75 | 20.61 | 19.80 |
NBP Islamic Money Market Fund | AA(f) | Dec 06, 2023 | 11.0311 | 20.37 | 19.53 | 20.20 | 19.57 | 19.68 | 20.04 | 20.47 | 20.30 | 19.44 |
NIT Islamic Money Market Fund | AAA(f) | Dec 07, 2023 | 100.8117 | 20.55 | 21.65 | 23.66 | 20.72 | 20.36 | 20.36 | 20.62 | 20.44 | 19.69 |
Pak Oman Daily Dividend Fund | AA(f) | Dec 07, 2023 | 10.0000 | 15.50 | 14.67 | 14.97 | 14.74 | 14.82 | 14.94 | 16.09 | 16.35 | 16.22 |
Pak Qatar Asan Munafa Plan | AA(f) | Dec 06, 2023 | 108.9745 | 20.23 | 17.07 | 17.43 | 17.47 | 19.33 | 20.56 | 20.19 | 20.12 | 19.09 |
Pak Qatar Cash Plan | AA(f) | Dec 06, 2023 | 109.3533 | 21.10 | 20.40 | 20.04 | 20.36 | 20.19 | 21.19 | 21.07 | 20.92 | 20.10 |
Pak Qatar Daily Dividend Plan | AA(f) | Dec 06, 2023 | 100.0000 | 20.75 | 19.82 | 19.49 | 18.62 | 20.17 | 20.90 | 20.76 | 20.67 | 20.02 |
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 | | Dec 06, 2023 | 108.6967 | 19.70 | 20.59 | 18.78 | 19.67 | 19.10 | 19.15 | 19.84 | N/A | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Dec 06, 2023 | 109.5143 | 21.84 | 17.91 | 17.37 | 21.84 | 25.03 | 21.98 | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Dec 07, 2023 | 108.4405 | 18.73 | 20.66 | 20.24 | 20.81 | 21.14 | 20.94 | 18.98 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Dec 07, 2023 | 108.6086 | 21.09 | 19.08 | 19.03 | 20.08 | 20.25 | 20.69 | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Dec 07, 2023 | 106.2255 | 21.04 | 19.60 | 19.56 | 19.70 | 20.79 | 20.88 | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Dec 07, 2023 | 104.1826 | 30.53 | 20.27 | 19.74 | 20.38 | 30.38 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan III | | Dec 06, 2023 | 54.2457 | 19.01 | 19.12 | 21.81 | 18.90 | 19.07 | 19.16 | 19.13 | N/A | N/A |
Meezan Paaidaar Munafa Plan IV | | Dec 06, 2023 | 54.2901 | 19.19 | 17.19 | 13.18 | 18.05 | 18.91 | 18.89 | 19.33 | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Dec 06, 2023 | 54.3901 | 19.64 | 19.65 | 19.61 | 19.23 | 18.89 | 18.83 | 19.81 | N/A | N/A |
Meezan Paaidaar Munafa Plan VII | | Dec 06, 2023 | 54.2304 | 20.87 | 18.99 | 18.79 | 19.92 | 20.07 | 20.44 | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VIII | | Dec 06, 2023 | 52.1548 | 20.17 | 19.61 | 19.75 | 19.55 | 19.68 | N/A | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Nov 30, 2023 | 10.2486 | 19.82 | 0.00 | 20.61 | N/A | 20.61 | 19.60 | 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) | | Dec 06, 2023 | 112.5956 | 12.56 | 1.21 | 0.25 | 2.06 | 3.49 | 8.59 | 13.80 | 18.44 | 21.14 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | | Dec 06, 2023 | 113.0196 | 12.33 | 0.81 | 0.17 | 1.53 | 3.27 | 9.72 | 13.46 | 18.27 | 21.80 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Dec 06, 2023 | 612.7020 | 22.73 | 2.31 | 0.52 | 3.68 | 6.36 | 16.37 | 22.50 | 25.48 | 29.34 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | | Dec 05, 2023 | 101.9785 | 6.99 | 0.22 | 0.05 | 0.63 | 1.15 | 3.16 | 7.55 | 11.01 | 15.00 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | | Dec 05, 2023 | 108.3508 | 10.67 | 0.35 | 0.07 | 0.85 | 1.79 | 6.33 | 10.39 | 10.11 | 13.63 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | | Dec 06, 2023 | 93.3600 | 7.35 | 0.14 | 0.03 | 0.08 | 0.55 | 3.88 | 8.34 | 12.89 | 16.43 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | | Dec 05, 2023 | 64.4122 | 18.36 | 2.03 | 0.65 | 3.41 | 6.01 | 13.20 | 18.93 | 22.76 | 26.54 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Dec 06, 2023 | 66.1164 | 20.37 | 2.78 | 0.58 | 4.14 | 6.57 | 14.78 | 20.73 | 24.16 | 27.34 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | | Dec 06, 2023 | 64.8739 | 20.95 | 2.94 | 0.62 | 4.37 | 7.02 | 15.36 | 21.32 | 25.23 | 28.78 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | | Dec 06, 2023 | 59.6577 | 10.27 | 0.59 | 0.02 | 1.11 | 1.97 | 5.91 | 11.31 | 16.26 | 20.60 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Dec 06, 2023 | 59.1360 | 11.42 | 0.93 | 0.11 | 1.58 | 2.67 | 7.18 | 12.35 | 17.16 | 21.53 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Dec 06, 2023 | 70.2064 | 20.48 | 2.79 | 0.58 | 4.15 | 6.60 | 14.90 | 20.79 | 24.65 | 28.36 |
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) | Dec 04, 2023 | 90.1410 | 21.82 | 17.81 | 17.95 | 17.92 | 22.10 | 21.34 | 21.75 | 21.12 | 20.34 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Dec 06, 2023 | 11.1221 | 19.11 | 23.11 | 9.85 | 24.22 | 21.03 | 18.70 | 19.24 | 18.01 | 17.00 |
AKD Islamic Income Fund | AA-(f) | Dec 06, 2023 | 55.1482 | 19.56 | 34.52 | 18.41 | 8.43 | 13.85 | 18.00 | 19.76 | 20.29 | 20.07 |
AL Habib Islamic Income Fund | AA(f) | Dec 06, 2023 | 110.7936 | 22.11 | 24.82 | 13.81 | 25.94 | 24.96 | 23.74 | 22.14 | 21.30 | 19.80 |
AL Habib Islamic Savings Fund | AA(f) | Dec 07, 2023 | 100.3808 | 22.45 | 23.17 | 11.57 | 24.50 | 24.01 | 23.29 | 22.41 | 21.87 | 20.00 |
AWT Islamic Income Fund | A+(f) | Dec 06, 2023 | 105.7121 | 21.94 | 21.69 | 19.69 | 21.51 | 21.42 | 21.70 | 22.01 | 22.11 | 21.06 |
Al Ameen Islamic Income Fund | | Dec 06, 2023 | 108.6668 | 19.91 | 29.16 | (6.75) | 22.78 | 21.36 | 19.97 | 18.56 | N/A | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Dec 06, 2023 | 110.8442 | 20.84 | 26.60 | 22.14 | 21.19 | 23.00 | 21.09 | 20.84 | 19.52 | 18.29 |
Alfalah GHP Islamic Income Fund | AA-(f) | Dec 06, 2023 | 112.2383 | 21.01 | 25.28 | 10.08 | 21.62 | 20.53 | 20.88 | 21.42 | 20.50 | 19.27 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Dec 06, 2023 | 100.5306 | 25.51 | 30.09 | (12.52) | 23.92 | 23.00 | N/A | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Dec 07, 2023 | 100.0000 | 19.27 | 18.55 | 19.71 | 18.79 | 18.98 | 19.38 | 19.27 | 18.97 | 18.17 |
Alhamra Islamic Income Fund | AA-(f) | Dec 06, 2023 | 112.3841 | 20.94 | 24.30 | (5.72) | 21.21 | 23.76 | 21.92 | 21.14 | 20.25 | 19.11 |
Atlas Islamic Income Fund | AA-(f) | Dec 06, 2023 | 556.2070 | 20.68 | 30.06 | 18.22 | 24.95 | 22.70 | 20.51 | 20.72 | 20.07 | 19.17 |
Faysal Islamic Savings Growth Fund | A+(f) | Dec 06, 2023 | 113.3513 | 18.40 | 22.70 | 46.78 | 21.09 | 20.25 | 17.74 | 18.51 | 18.34 | 17.09 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Dec 06, 2023 | 100.8873 | 23.56 | 29.69 | 6.59 | 23.12 | 22.50 | 24.73 | 23.47 | 22.72 | N/A |
Faysal Islamic Special Income Plan I | | Dec 07, 2023 | 10.9693 | 20.25 | 14.79 | 14.65 | 15.54 | 17.69 | 19.28 | 20.76 | 24.14 | 26.84 |
HBL Islamic Income Fund | A+(f) | Dec 06, 2023 | 113.2885 | 22.39 | 21.72 | 26.12 | 20.03 | 21.34 | 23.01 | 22.52 | 22.37 | 21.24 |
JS Islamic Income Fund | AA-(f) | Dec 06, 2023 | 115.2608 | 19.90 | 19.80 | 19.77 | 20.22 | 19.98 | 19.97 | 20.33 | 19.60 | 19.33 |
JS Islamic Premium Fund | | Dec 06, 2023 | 100.7927 | 20.44 | 27.87 | 6.12 | 22.75 | 20.62 | N/A | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Dec 06, 2023 | 50.0000 | 20.78 | 19.87 | 15.33 | 19.77 | 20.10 | 20.62 | 20.81 | 20.66 | 19.84 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Dec 06, 2023 | 50.0000 | 18.93 | 18.05 | 18.18 | 18.17 | 18.28 | 18.69 | 19.01 | 18.80 | 17.85 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Dec 06, 2023 | 53.3997 | 25.07 | 44.58 | 0.41 | 29.30 | 25.28 | 25.30 | N/A | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Dec 07, 2023 | 54.2849 | 19.02 | 18.64 | 18.84 | 18.73 | 18.85 | 19.16 | N/A | N/A | N/A |
Meezan Islamic Income Fund | A+(f) | Dec 06, 2023 | 56.0681 | 19.64 | 19.83 | 20.13 | 20.19 | 19.28 | 18.75 | 19.82 | 19.17 | 18.29 |
Meezan Sovereign Fund | AA(f) | Dec 06, 2023 | 57.4390 | 23.34 | 36.62 | 7.69 | 27.49 | 24.40 | 24.50 | 23.46 | 21.86 | 20.58 |
NBP Islamic Income Fund | A+(f) | Dec 06, 2023 | 11.0161 | 20.92 | 24.62 | 12.60 | 22.58 | 21.81 | 21.80 | 21.00 | 20.22 | 19.15 |
NBP Islamic Mahana Amdani Fund | A+(f) | Dec 06, 2023 | 11.0171 | 20.70 | 22.06 | 15.91 | 20.83 | 20.43 | 21.11 | 20.87 | 20.22 | 19.19 |
NBP Islamic Savings Fund | AA-(f) | Dec 07, 2023 | 10.3446 | 18.14 | 17.75 | 17.65 | 17.84 | 17.85 | 18.08 | 18.18 | 18.02 | 17.28 |
NBP Riba Free Savings Fund | A+(f) | Dec 06, 2023 | 11.2331 | 20.31 | 28.78 | 13.00 | 23.09 | 21.53 | 20.84 | 20.39 | 19.46 | 18.36 |
NIT Islamic Income Fund | AA-(f) | Dec 06, 2023 | 10.3699 | 21.10 | 47.47 | 21.84 | 32.87 | 25.86 | 21.64 | 21.24 | 21.17 | 20.09 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Dec 06, 2023 | 55.4191 | 20.88 | 24.73 | 17.59 | 21.67 | 20.32 | 20.25 | 23.13 | 22.57 | 21.43 |
Pak Qatar Income Plan | A+(f) | Dec 06, 2023 | 109.8669 | 22.24 | 20.82 | 16.92 | 23.26 | 22.18 | 22.44 | 22.32 | 22.41 | 21.05 |
Pak Qatar Khalis Bachat Plan | A(f) | Dec 06, 2023 | 109.4888 | 21.40 | 22.52 | 25.02 | 23.31 | 22.60 | 21.45 | 21.36 | 21.05 | 19.80 |
Pak Qatar Monthly Income Plan | A+(f) | Dec 06, 2023 | 100.9327 | 21.65 | 24.74 | 42.65 | 23.90 | 21.43 | 22.02 | 21.82 | 21.35 | 20.36 |
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) | Dec 06, 2023 | 110.1500 | 20.66 | 15.73 | 10.54 | 20.59 | 19.87 | 20.68 | 23.46 | 22.29 | 21.33 |
Al Ameen Islamic Aggressive Income Plan I | | Dec 06, 2023 | 117.1811 | 17.52 | 26.02 | 39.98 | 25.97 | 23.13 | 17.86 | 17.92 | 17.50 | 15.46 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Dec 06, 2023 | 106.4669 | 22.05 | 50.72 | 0.93 | 31.93 | 25.97 | 23.00 | N/A | 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 | | Dec 06, 2023 | 20.1148 | 28.97 | 4.47 | 1.01 | 6.45 | 10.35 | 21.94 | 29.90 | 29.51 | 31.90 |
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 | | Dec 06, 2023 | 10.8355 | 8.83 | 0.39 | 0.09 | 0.93 | 1.76 | 4.93 | 10.50 | 15.20 | 18.85 |
Al Ameen Islamic Asset Allocation Fund | | Dec 06, 2023 | 157.5441 | 25.18 | 3.29 | 0.68 | 4.92 | 8.12 | 18.79 | 25.09 | 27.52 | 31.29 |
Alfalah GHP Islamic Value Fund | | Dec 06, 2023 | 98.6710 | 10.30 | 0.35 | 0.11 | 0.94 | 1.80 | 5.77 | 11.79 | 17.25 | 21.93 |
Alhamra Islamic Asset Allocation Fund | | Dec 06, 2023 | 97.6117 | 52.81 | 7.38 | 1.62 | 12.57 | 19.04 | 46.21 | 49.49 | 52.53 | 54.39 |
Faysal Islamic Asset Allocation Fund | | Dec 06, 2023 | 97.8398 | 9.23 | 0.49 | 0.08 | 1.22 | 2.21 | 5.11 | 10.34 | 15.53 | 19.24 |
HBL Islamic Asset Allocation Fund | | Dec 06, 2023 | 157.4036 | 54.79 | 8.66 | 1.36 | 10.43 | 17.69 | 41.02 | 54.50 | 54.07 | 52.72 |
HBL Islamic Asset Allocation Fund Plan I | | Dec 06, 2023 | 111.1721 | 9.71 | 0.38 | 0.06 | 0.97 | 1.86 | 5.33 | 11.26 | 16.05 | 20.97 |
HBL Islamic Asset Allocation Fund Plan II | | Dec 06, 2023 | 110.8935 | 9.87 | 0.36 | 0.04 | 0.86 | 1.79 | 5.66 | 11.43 | 16.70 | 21.34 |
Lakson Islamic Tactical Fund | | Dec 06, 2023 | 104.3402 | 21.71 | 2.63 | 0.62 | 4.83 | 7.86 | 16.79 | 21.20 | 24.54 | 28.96 |
Meezan Asset Allocation Fund | | Dec 06, 2023 | 57.4005 | 44.01 | 6.10 | 1.41 | 8.90 | 15.00 | 33.85 | 42.06 | 42.03 | 43.73 |
NBP Islamic Sarmaya Izafa Fund | | Dec 06, 2023 | 21.5849 | 42.54 | 6.77 | 1.54 | 9.14 | 15.23 | 31.43 | 40.45 | 38.92 | 44.42 |
Pak Oman Islamic Asset Allocation Fund | | Dec 06, 2023 | 46.8963 | 22.11 | 5.38 | 0.69 | 6.61 | 10.64 | 19.07 | 20.52 | 22.93 | 22.93 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Dec 06, 2023 | 103.2973 | 4.69 | 0.29 | (0.05) | 0.82 | 1.75 | 3.64 | N/A | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Dec 06, 2023 | 104.9438 | 6.35 | 0.36 | 0.05 | 0.87 | 1.78 | 5.30 | N/A | N/A | N/A |
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) | AA+(f) | Dec 06, 2023 | 104.1679 | 4.17 | 0.79 | 0.03 | 1.95 | 3.19 | N/A | N/A | 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) | | Dec 06, 2023 | 110.4785 | 31.64 | 4.92 | 1.02 | 7.54 | 11.85 | 25.98 | 31.20 | 33.29 | 37.26 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Dec 06, 2023 | 127.9723 | 34.55 | 5.96 | 1.23 | 10.09 | 15.00 | 29.73 | 33.59 | 35.27 | 39.17 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Dec 06, 2023 | 111.9558 | 11.86 | 1.43 | 0.30 | 2.25 | 3.65 | 8.31 | 12.94 | 16.90 | 20.37 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Dec 06, 2023 | 126.0174 | 8.81 | 0.32 | 0.05 | 0.81 | 1.62 | 4.94 | 10.01 | 14.01 | 18.14 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Dec 06, 2023 | 116.4535 | 33.26 | 5.49 | 1.13 | 8.17 | 12.82 | 27.52 | 32.70 | 34.11 | 38.32 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Dec 06, 2023 | 114.9642 | 32.58 | 5.45 | 1.13 | 8.39 | 12.84 | 26.55 | 32.13 | 33.97 | 38.24 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Dec 06, 2023 | 109.5749 | 20.68 | 0.56 | 0.14 | 2.02 | 5.23 | 16.93 | 20.89 | 24.90 | 27.95 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Dec 06, 2023 | 115.2616 | 13.95 | 1.22 | 0.23 | 2.09 | 3.66 | 9.45 | 14.86 | 19.18 | 22.96 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Dec 06, 2023 | 121.1780 | 16.19 | 1.47 | 0.29 | 2.50 | 4.53 | 12.05 | 17.04 | 21.51 | 25.35 |
Alfalah KTrade Islamic Plan VII | | Dec 06, 2023 | 106.2214 | 6.22 | 0.29 | 0.05 | 0.72 | 1.50 | 5.27 | N/A | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Dec 06, 2023 | 119.8141 | 19.52 | 2.34 | 0.45 | 3.99 | 6.43 | 15.19 | 19.64 | 23.58 | 26.71 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Dec 06, 2023 | 780.1311 | 41.55 | 5.96 | 1.35 | 8.78 | 14.02 | 31.62 | 39.67 | 40.44 | 42.67 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Dec 06, 2023 | 690.1148 | 21.77 | 2.84 | 0.64 | 4.30 | 6.98 | 15.90 | 21.93 | 25.33 | 29.71 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Dec 06, 2023 | 748.0915 | 32.38 | 4.57 | 1.03 | 6.78 | 10.87 | 24.35 | 31.56 | 33.37 | 37.20 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Dec 05, 2023 | 113.2007 | 12.78 | 0.78 | 0.20 | 1.43 | 2.81 | 7.75 | 12.92 | 12.53 | 16.23 |
JS Islamic Hybrid Fund of Funds (Mutanasib) | | Nov 30, 2023 | 44.9300 | 4.42 | 0.00 | (2.43) | (2.01) | (1.49) | 1.79 | 5.94 | 12.10 | (1.84) |
Meezan Financial Planning Fund of Funds (Aggressive) | | Dec 06, 2023 | 103.6151 | 37.95 | 5.60 | 1.25 | 8.16 | 13.41 | 29.59 | 36.13 | 36.87 | 37.41 |
Meezan Financial Planning Fund of Funds (Conservative) | | Dec 06, 2023 | 89.9258 | 19.46 | 2.39 | 0.49 | 3.46 | 5.97 | 14.05 | 19.63 | 23.04 | 26.06 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Dec 06, 2023 | 81.0949 | 32.46 | 4.81 | 1.12 | 7.04 | 11.17 | 24.19 | 31.90 | 33.62 | 34.47 |
Meezan Financial Planning Fund of Funds (Moderate) | | Dec 06, 2023 | 97.7165 | 30.01 | 4.21 | 0.96 | 6.17 | 10.32 | 23.01 | 29.27 | 31.53 | 33.33 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Dec 06, 2023 | 52.6082 | 5.22 | 0.44 | 0.02 | 0.86 | 1.51 | 4.39 | N/A | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Dec 05, 2023 | 58.0958 | 30.45 | 3.72 | 0.96 | 6.14 | 10.99 | 22.94 | 30.30 | 31.76 | 32.12 |
Meezan Strategic Allocation Fund (MSAP II) | | Dec 05, 2023 | 57.6251 | 30.56 | 3.28 | 0.65 | 5.94 | 10.74 | 22.46 | 30.38 | 32.34 | 32.36 |
Meezan Strategic Allocation Fund (MSAP III) | | Dec 05, 2023 | 54.5962 | 30.62 | 3.67 | 0.94 | 6.08 | 10.88 | 22.88 | 30.43 | 31.68 | 32.31 |
Meezan Strategic Allocation Fund (MSAP IV) | | Dec 05, 2023 | 55.9774 | 29.94 | 3.64 | 0.95 | 6.02 | 10.73 | 22.56 | 29.82 | 30.85 | 31.55 |
Meezan Strategic Allocation Fund (MSAP V) | | Dec 05, 2023 | 64.2140 | 28.72 | 3.51 | 0.87 | 5.75 | 10.29 | 21.21 | 28.52 | 30.08 | 29.69 |
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 | | Dec 06, 2023 | 159.7109 | 1.45 | (0.44) | 0.25 | 1.10 | 4.02 | 3.86 | (0.50) | 14.47 | 38.84 |
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 | | Dec 06, 2023 | 98.8351 | 52.21 | 7.08 | 1.72 | 11.47 | 18.89 | 41.32 | 48.65 | 49.16 | 52.27 |
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 | | Dec 06, 2023 | 20.1976 | 54.70 | 8.36 | 1.69 | 12.22 | 20.06 | 44.22 | 50.52 | 49.01 | 53.29 |
AKD Islamic Stock Fund | | Dec 06, 2023 | 54.9451 | 65.39 | 7.51 | 2.03 | 9.91 | 18.00 | 40.07 | 61.23 | 59.95 | 39.61 |
AL Habib Islamic Stock Fund | | Dec 06, 2023 | 111.6627 | 49.83 | 7.66 | 1.50 | 11.64 | 18.69 | 41.15 | 46.01 | 49.78 | 49.36 |
AWT Islamic Stock Fund | | Dec 06, 2023 | 122.3471 | 52.24 | 7.93 | 1.53 | 11.58 | 19.33 | 42.46 | 47.98 | 47.60 | 51.47 |
Al Ameen Islamic Energy Fund | | Dec 06, 2023 | 145.1462 | 63.99 | 10.18 | 1.92 | 11.87 | 22.60 | 46.40 | 59.24 | 54.40 | 70.59 |
Al Ameen Shariah Stock Fund | | Dec 06, 2023 | 212.6800 | 54.78 | 8.06 | 1.73 | 11.43 | 18.80 | 43.31 | 51.19 | 49.60 | 53.73 |
Al Meezan Mutual Fund | | Dec 06, 2023 | 24.0295 | 53.29 | 8.39 | 1.90 | 11.92 | 19.02 | 41.21 | 50.84 | 52.95 | 51.15 |
Alfalah GHP Islamic Stock Fund | | Dec 06, 2023 | 58.8082 | 59.29 | 7.67 | 1.94 | 12.32 | 20.34 | 46.62 | 56.04 | 55.95 | 60.23 |
Alhamra Islamic Stock Fund | | Dec 06, 2023 | 14.4500 | 60.38 | 8.16 | 1.76 | 13.87 | 21.22 | 52.91 | 55.88 | 58.27 | 59.32 |
Atlas Islamic Stock Fund | | Dec 06, 2023 | 749.1414 | 56.80 | 7.61 | 1.64 | 11.41 | 18.61 | 43.72 | 52.91 | 50.97 | 53.20 |
Faysal Islamic Stock Fund | | Dec 06, 2023 | 138.2025 | 47.35 | 6.59 | 1.53 | 10.25 | 16.39 | 40.39 | 43.41 | 36.54 | 27.87 |
HBL Islamic Equity Fund | | Dec 06, 2023 | 96.5674 | 46.61 | 9.34 | 2.26 | 11.25 | 16.13 | 38.78 | 47.20 | 41.18 | 45.69 |
HBL Islamic Stock Fund | | Dec 06, 2023 | 117.5133 | 50.72 | 7.60 | 1.52 | 9.71 | 17.38 | 41.00 | 50.46 | 46.33 | 43.34 |
JS Islamic Fund | | Dec 06, 2023 | 119.9700 | 45.22 | 7.52 | 1.76 | 10.65 | 15.68 | 37.17 | 42.58 | 48.68 | 43.11 |
Meezan Energy Fund | | Dec 06, 2023 | 50.6410 | 64.15 | 10.88 | 1.98 | 12.66 | 22.79 | 46.23 | 59.49 | 53.19 | 63.52 |
Meezan Islamic Fund | | Dec 06, 2023 | 83.3090 | 52.02 | 7.70 | 1.82 | 11.04 | 18.38 | 41.04 | 48.98 | 48.51 | 47.43 |
NBP Islamic Energy Fund | | Dec 06, 2023 | 14.1686 | 59.86 | 10.69 | 2.22 | 12.14 | 20.80 | 39.86 | 56.08 | 50.69 | 64.80 |
NBP Islamic Stock Fund | | Dec 06, 2023 | 15.6839 | 51.02 | 7.86 | 1.81 | 10.67 | 18.48 | 38.37 | 47.93 | 44.10 | 48.22 |
NIT Islamic Equity Fund | | Dec 06, 2023 | 10.0600 | 51.73 | 5.89 | 1.41 | 10.07 | 17.66 | 38.95 | 48.31 | 48.11 | 47.30 |
Pak Qatar Islamic Stock Fund | | Dec 06, 2023 | 148.9772 | 49.19 | 6.66 | 1.72 | 10.08 | 16.38 | 37.70 | 44.87 | 43.56 | 48.23 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.