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 | | Apr 25, 2024 | 10.8094 | 19.06 | 20.96 | 19.60 | 20.93 | 19.77 | 17.80 | N/A | N/A | N/A |
ABL Fixed Rate Plan III | | Apr 25, 2024 | 10.4343 | 18.65 | 23.62 | 45.53 | 22.90 | 21.30 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Apr 25, 2024 | 105.7687 | 18.80 | 24.20 | 35.10 | 22.84 | 21.05 | 16.78 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Apr 25, 2024 | 102.3018 | 19.99 | 22.43 | 40.40 | 22.38 | 21.01 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 13 | | Apr 25, 2024 | 101.1386 | 19.79 | N/A | 40.65 | 20.37 | N/A | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Apr 25, 2024 | 117.4401 | 21.10 | 21.22 | 15.14 | 20.74 | 20.97 | 18.74 | 20.05 | 21.29 | N/A |
AL Habib Fixed Return Fund Plan 8 | | Apr 25, 2024 | 117.1680 | 24.01 | 17.61 | 11.87 | 19.58 | 17.16 | 17.16 | 21.59 | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Apr 25, 2024 | 106.9746 | 17.93 | 23.43 | 34.25 | 22.43 | 21.18 | 17.14 | N/A | N/A | N/A |
Alfalah Stable Return Plan IV | | Apr 25, 2024 | 104.6167 | 21.33 | 19.57 | 16.20 | 19.37 | 19.53 | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan IX | | Apr 25, 2024 | 100.2219 | 40.50 | N/A | (8.12) | N/A | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 25, 2024 | 109.7161 | 19.38 | 22.27 | 44.57 | 22.02 | 20.67 | 17.13 | 18.87 | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 25, 2024 | 108.0630 | 18.87 | 22.22 | 41.25 | 21.79 | 19.80 | 16.27 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 25, 2024 | 101.2412 | 21.57 | N/A | 44.65 | 21.72 | N/A | N/A | N/A | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 25, 2024 | 101.5573 | 16.24 | 20.08 | 14.74 | 24.03 | 18.41 | N/A | 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) | | Apr 25, 2024 | 101.7234 | 15.28 | 16.06 | 15.90 | 17.55 | 15.99 | 17.30 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Apr 25, 2024 | 102.1737 | 18.64 | 26.37 | 87.05 | 26.64 | 23.39 | 18.08 | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | | Apr 25, 2024 | 101.3646 | 29.30 | N/A | 6.63 | 27.14 | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | | N/A | 0.0000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCB DCF Fixed Return Plan I | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Apr 26, 2024 | 116.6975 | 20.87 | 20.16 | 20.03 | 20.06 | 19.98 | 17.88 | 19.54 | 20.95 | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Apr 25, 2024 | 103.2441 | 16.68 | 23.15 | 35.07 | 22.58 | 20.22 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 26, 2024 | 110.0367 | 20.02 | 22.10 | 46.50 | 21.92 | 20.63 | 17.46 | 19.18 | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 26, 2024 | 108.3905 | 18.67 | 22.22 | 48.79 | 21.99 | 20.49 | 17.28 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 26, 2024 | 105.9122 | 17.69 | 22.85 | 41.71 | 21.88 | 20.21 | 16.40 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 25, 2024 | 102.6313 | 19.60 | 20.55 | 20.64 | 20.11 | 20.14 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IV | | Mar 31, 2024 | 10.8866 | 18.46 | 0.00 | 16.98 | N/A | 16.98 | 17.49 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan IX | | Mar 31, 2024 | 10.2688 | 14.64 | 0.00 | 16.17 | N/A | 16.17 | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan V | | Mar 31, 2024 | 10.7206 | 17.30 | 0.00 | 16.47 | N/A | 16.47 | 17.25 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VI | | Mar 31, 2024 | 10.5148 | 17.24 | 0.00 | 15.38 | N/A | 15.38 | 16.90 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VII | | Mar 31, 2024 | 10.4351 | 16.72 | 0.00 | 13.70 | N/A | 13.70 | 16.55 | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan VIII | | Mar 31, 2024 | 10.0169 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBP Fixed Term Munafa Plan X | | Mar 31, 2024 | 10.1053 | 16.01 | 0.00 | 16.01 | N/A | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Apr 25, 2024 | 109.9937 | 19.20 | 21.94 | 48.11 | 21.74 | 20.20 | 16.97 | 18.57 | N/A | N/A |
UBL Fixed Return Plan I (J) | | Apr 15, 2024 | 100.0000 | 17.17 | 19.97 | 25.55 | 19.97 | 17.30 | 15.14 | N/A | N/A | N/A |
UBL Fixed Return Plan I (M) | | Apr 25, 2024 | 102.6673 | 20.17 | 20.35 | 20.45 | 19.92 | 19.93 | 19.28 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 25, 2024 | 117.6323 | 21.44 | 20.76 | 19.96 | 20.19 | 30.47 | 19.59 | 20.30 | 21.52 | 20.31 |
UBL Fixed Return Plan II (F) | | Apr 25, 2024 | 101.5349 | 18.90 | 20.05 | 20.03 | 19.65 | 2.81 | 12.25 | 16.60 | 18.67 | N/A |
UBL Fixed Return Plan II (K) | | Apr 25, 2024 | 100.2889 | 18.66 | 12.65 | 20.87 | 4.47 | 9.24 | 17.61 | 18.24 | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 25, 2024 | 101.0476 | 16.72 | 15.29 | 17.93 | 21.25 | 14.19 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Apr 25, 2024 | 104.9227 | 20.00 | 23.57 | 45.35 | 22.89 | 21.26 | 18.83 | N/A | N/A | N/A |
UBL Fixed Return Plan III (J) | | Apr 25, 2024 | 114.5964 | 19.10 | 20.22 | 18.36 | 19.91 | 20.03 | 18.56 | 18.57 | 19.44 | N/A |
UBL Fixed Return Plan III (K) | | Apr 25, 2024 | 106.5662 | 17.12 | 22.51 | 44.51 | 21.83 | 20.17 | 16.44 | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Apr 25, 2024 | 100.0000 | 20.34 | 20.23 | 19.97 | 19.82 | 16.88 | 19.87 | N/A | N/A | N/A |
UBL Fixed Return Plan III (M) | | Apr 25, 2024 | 106.5540 | 17.99 | 20.42 | 20.53 | 19.98 | 20.03 | 18.13 | N/A | N/A | N/A |
UBL Fixed Return Plan III (N) | | Apr 25, 2024 | 103.3223 | 17.32 | 19.16 | (19.60) | 19.07 | 18.81 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Apr 25, 2024 | 103.3382 | 19.34 | 18.69 | 19.33 | 21.23 | 20.26 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (P) | | Apr 25, 2024 | 101.2043 | 19.98 | N/A | 11.11 | 22.93 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (B) | | Apr 25, 2024 | 106.0564 | 18.42 | 20.09 | 20.59 | 19.80 | 19.92 | 17.21 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 25, 2024 | 101.5048 | 17.92 | 18.88 | 18.67 | 18.72 | 18.89 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 25, 2024 | 100.8936 | 19.49 | 19.75 | 22.59 | 19.16 | 19.28 | 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 | | Apr 25, 2024 | 10.1678 | 23.33 | 20.50 | 20.11 | 20.81 | 20.42 | 20.20 | 22.53 | 23.33 | N/A |
ABL Government Securities Fund | AA-(f) | Apr 25, 2024 | 10.6429 | 22.24 | 20.43 | 17.84 | 20.43 | 20.14 | 16.86 | 20.43 | 21.75 | 23.12 |
ABL Income Fund | A+(f) | Apr 25, 2024 | 10.9522 | 20.45 | 20.12 | 19.01 | 20.64 | 19.95 | 18.61 | 21.06 | 20.17 | 20.66 |
AL Habib Government Securities Fund | | Apr 25, 2024 | 100.3477 | 22.73 | 20.63 | 24.20 | 20.45 | 20.24 | 19.71 | 20.85 | 22.55 | N/A |
AL Habib Income Fund | AA(f) | Apr 25, 2024 | 108.6404 | 22.59 | 20.75 | 24.14 | 20.26 | 20.23 | 19.83 | 21.36 | 22.51 | 22.60 |
AWT Financial Sector Income Fund | | Apr 25, 2024 | 119.7869 | 23.68 | 20.30 | 14.11 | 20.32 | 19.74 | 19.92 | 22.01 | 23.36 | 23.82 |
AWT Income Fund | A+(f) | Apr 25, 2024 | 131.1744 | 23.13 | 20.18 | (0.08) | 19.56 | 19.32 | 18.86 | 21.08 | 22.54 | 23.10 |
Alfalah Financial Sector Income Fund | | Apr 25, 2024 | 116.3750 | 23.05 | 20.40 | 23.19 | 20.39 | 19.87 | 19.18 | 21.28 | N/A | N/A |
Alfalah GHP Income Fund | AA-(f) | Apr 25, 2024 | 135.3171 | 23.24 | 24.53 | 23.75 | 26.35 | 22.78 | 18.43 | 21.03 | 23.01 | 23.48 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 25, 2024 | 127.3145 | 22.93 | 21.43 | 33.69 | 21.86 | 19.94 | 17.30 | 20.16 | 22.60 | 23.59 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 25, 2024 | 124.0892 | 24.21 | 20.65 | 20.90 | 20.30 | 20.56 | 20.56 | 23.71 | 24.05 | 24.23 |
Atlas Income Fund | AA-(f) | Apr 25, 2024 | 619.5453 | 21.82 | 21.34 | 23.88 | 21.48 | 20.44 | 18.45 | 20.25 | 21.56 | 21.97 |
Atlas Sovereign Fund | AA-(f) | Apr 25, 2024 | 119.9748 | 21.75 | 21.55 | 36.21 | 20.72 | 19.36 | 16.61 | 18.71 | 21.37 | 22.68 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 25, 2024 | 105.4294 | 23.26 | 20.12 | 19.47 | 19.76 | 20.07 | 20.80 | 22.07 | 23.05 | 23.64 |
Faysal Government Securities Fund | AA(f) | Apr 25, 2024 | 140.7362 | 14.84 | 28.86 | 17.33 | 34.60 | 28.67 | 18.90 | 9.43 | 14.00 | 15.72 |
Faysal MTS Fund | AA-(f) | Apr 25, 2024 | 122.8276 | 23.56 | 19.97 | 19.00 | 19.51 | 20.04 | 20.80 | 22.67 | 23.39 | 23.77 |
Faysal Savings Growth Fund | AA-(f) | Apr 25, 2024 | 113.8009 | 19.84 | 21.18 | 19.35 | 19.87 | 21.52 | 19.19 | 17.33 | 19.17 | 20.36 |
HBL Financial Sector Income Fund Plan I | | Apr 25, 2024 | 101.2492 | 22.96 | 20.75 | 23.19 | 20.59 | 20.52 | 19.80 | 21.29 | 22.69 | 23.28 |
HBL Financial Sector Income Fund Plan II | | Apr 25, 2024 | 100.0000 | 15.97 | 20.30 | 20.00 | 20.18 | 20.31 | N/A | N/A | N/A | N/A |
HBL Government Securities Fund | AA(f) | Apr 25, 2024 | 132.8063 | 21.39 | 18.92 | 21.12 | 20.38 | 17.87 | 16.73 | 18.38 | 20.99 | 22.11 |
HBL Income Fund | A+(f) | Apr 25, 2024 | 132.8964 | 22.12 | 18.80 | 12.39 | 18.87 | 18.71 | 17.85 | 19.80 | 21.65 | 22.23 |
JS Government Securities Fund | AA(f) | Apr 25, 2024 | 115.1588 | 21.99 | 21.65 | 28.71 | 20.11 | 19.28 | 17.53 | 20.06 | 21.67 | 22.46 |
JS Income Fund | A+(f) | Apr 25, 2024 | 102.0961 | 20.20 | 22.63 | 19.72 | 22.94 | 21.45 | 17.89 | 19.08 | 19.78 | 20.27 |
JS Microfinance Sector Fund | A(f) | Apr 25, 2024 | 103.1546 | 24.46 | 21.09 | 21.03 | 20.98 | 21.90 | 22.24 | 23.32 | 24.21 | 25.11 |
Lakson Income Fund | A+(f) | Apr 25, 2024 | 113.8721 | 14.19 | 22.82 | 24.22 | 23.16 | 20.98 | 18.44 | 20.62 | 13.30 | 14.70 |
MCB DCF Income Fund | AA-(f) | Apr 25, 2024 | 125.2350 | 19.41 | 20.25 | 22.37 | 21.14 | 18.73 | 15.35 | 17.46 | 19.05 | 19.89 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 25, 2024 | 63.1000 | 20.98 | 18.27 | 28.95 | 19.44 | 17.21 | 15.69 | 18.71 | 21.13 | 21.30 |
NBP Financial Sector Income Fund | A+(f) | Apr 25, 2024 | 10.6392 | 22.70 | 20.74 | 19.22 | 20.81 | 20.70 | 20.59 | 21.69 | 22.50 | 23.15 |
NBP Government Securities Plan II | AA-(f) | Apr 25, 2024 | 10.2831 | 23.16 | 20.46 | 21.31 | 20.79 | 20.65 | 20.89 | 20.95 | 22.54 | 23.64 |
NBP Government Securities Plan IV | | Apr 25, 2024 | 10.3732 | 25.51 | 23.54 | 29.58 | 23.54 | 21.92 | 18.64 | 25.54 | 25.59 | N/A |
NBP Government Securities Plan VI | | Apr 25, 2024 | 10.2831 | 20.92 | 20.76 | 22.73 | 21.41 | 20.89 | 20.70 | 20.66 | N/A | N/A |
NBP Government Securities Savings Fund | AA-(f) | Apr 25, 2024 | 11.1359 | 22.05 | 21.04 | 16.40 | 21.47 | 20.60 | 19.14 | 20.20 | 21.68 | 22.53 |
NBP Income Opportunity Fund | A+(f) | Apr 25, 2024 | 12.7047 | 20.86 | 20.06 | 17.53 | 20.80 | 19.51 | 18.55 | 19.65 | 20.65 | 20.99 |
NBP Income Plan I | | Apr 25, 2024 | 11.9492 | 22.62 | 20.53 | 19.25 | 20.60 | 20.50 | 20.45 | 21.54 | 22.41 | 23.18 |
NBP Mahana Amdani Fund | AA-(f) | Apr 25, 2024 | 12.1277 | 22.23 | 20.16 | 19.87 | 20.05 | 20.18 | 20.37 | 21.30 | 21.97 | 22.72 |
NBP Savings Fund | A+(f) | Apr 26, 2024 | 11.6340 | 21.38 | 20.80 | 21.03 | 20.67 | 20.86 | 20.26 | 20.73 | 21.21 | 21.65 |
NIT Government Bond Fund | AA(f) | Apr 25, 2024 | 11.6668 | 21.47 | 21.98 | 32.88 | 22.16 | 20.79 | 17.89 | 19.70 | 21.48 | 21.79 |
NIT Income Fund | AA-(f) | Apr 25, 2024 | 11.9868 | 21.75 | 20.53 | 0.61 | 18.88 | 19.12 | 18.69 | 20.09 | 21.24 | 22.09 |
NIT Social Impact Fund | A+ | Apr 25, 2024 | 12.0203 | 22.76 | 20.38 | 20.05 | 20.06 | 20.43 | 20.52 | 21.54 | 22.49 | 23.33 |
Pak Oman Income Fund | A+(f) | Apr 25, 2024 | 11.0296 | 23.12 | 20.16 | 19.87 | 20.58 | 20.00 | 20.11 | 21.88 | 22.86 | 23.70 |
Pakistan Income Fund | A+(f) | Apr 25, 2024 | 64.0528 | 20.95 | 19.71 | 27.09 | 20.30 | 18.42 | 17.29 | 19.98 | 20.56 | 21.19 |
UBL Government Securities Fund | A+(f) | Apr 25, 2024 | 124.0844 | 20.83 | 22.18 | 22.37 | 22.80 | 20.86 | 17.39 | 18.20 | 20.46 | 21.51 |
UBL Income Opportunity Fund | AA-(f) | Apr 25, 2024 | 130.0275 | 21.69 | 22.18 | 33.49 | 22.68 | 21.26 | 18.59 | 20.95 | 21.34 | 22.53 |
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 | A+(f) | Apr 23, 2024 | 59.5931 | 20.46 | 20.99 | 24.64 | 19.02 | 20.14 | 19.24 | 19.11 | 19.86 | 12.00 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 25, 2024 | 57.5008 | 22.95 | 19.14 | 20.01 | 19.06 | 18.62 | 18.19 | 20.81 | 22.59 | 23.61 |
Askari High Yield Scheme | A(f) | Apr 25, 2024 | 115.3507 | 21.33 | 14.40 | 13.42 | 13.23 | 14.36 | 16.59 | 18.65 | 21.10 | 21.76 |
Faysal Income & Growth Fund | A(f) | Apr 25, 2024 | 114.3260 | 23.44 | 20.69 | 20.09 | 20.22 | 20.72 | 21.42 | 22.01 | 23.28 | 23.80 |
Pakistan Income Enhancement Fund | A+(f) | Apr 25, 2024 | 56.1462 | 20.01 | 19.92 | 31.36 | 21.92 | 18.64 | 15.42 | 18.33 | 20.01 | 20.38 |
UBL Growth & Income Fund | A+(f) | Apr 25, 2024 | 107.1865 | 28.18 | 27.25 | 40.02 | 22.81 | 25.81 | 21.58 | 25.07 | 28.39 | 31.32 |
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 | | Apr 25, 2024 | 140.6343 | 52.20 | 6.78 | 0.41 | 3.05 | 8.09 | 8.34 | 28.20 | 34.14 | 52.82 |
NBP Balanced Fund | | Apr 25, 2024 | 26.2284 | 44.43 | 4.40 | (0.06) | 2.28 | 5.97 | 6.51 | 25.66 | 33.67 | 45.37 |
Pakistan Capital Market Fund | | Apr 25, 2024 | 16.6500 | 56.78 | 5.11 | (0.30) | 1.90 | 7.01 | 7.84 | 31.00 | 41.82 | 58.51 |
Unit Trust of Pakistan | | Apr 25, 2024 | 232.0400 | 52.13 | 6.27 | 0.42 | 2.74 | 7.26 | 10.93 | 33.53 | 39.83 | 53.72 |
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 | | Apr 25, 2024 | 155.9262 | 63.57 | 10.76 | 0.08 | 5.41 | 11.48 | 20.18 | 45.93 | 55.80 | 67.88 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 25, 2024 | 111.6051 | 11.88 | 1.40 | (0.03) | 0.80 | 1.69 | 5.38 | 11.26 | N/A | N/A |
Alfalah GHP Value Fund | | Apr 25, 2024 | 72.7393 | 49.18 | 2.65 | 0.24 | 2.36 | 3.00 | 4.94 | 25.41 | 32.61 | 50.62 |
Allied Finergy Fund | | Apr 25, 2024 | 15.4570 | 69.57 | 5.15 | 0.34 | 2.07 | 6.27 | 7.19 | 35.71 | 49.38 | 69.17 |
Faysal Asset Allocation Fund | | Apr 25, 2024 | 95.4173 | 55.10 | 6.99 | 0.34 | 2.71 | 7.85 | 9.79 | 32.18 | 41.17 | 52.28 |
Faysal Financial Value Fund | | Apr 18, 2024 | 197.7759 | 29.66 | 9.56 | 6.37 | 8.46 | 10.20 | 14.28 | 20.86 | 27.66 | 34.59 |
Lakson Asset Allocation Developed Markets Fund | | Apr 25, 2024 | 201.5353 | 8.60 | 0.64 | (0.02) | 0.60 | 0.72 | 1.74 | 4.95 | 7.41 | 10.10 |
Lakson Tactical Fund | | Apr 25, 2024 | 119.1487 | 30.61 | 4.08 | (0.04) | 1.77 | 4.90 | 7.32 | 22.46 | 24.03 | 33.24 |
MCB Pakistan Asset Allocation Fund | | Apr 25, 2024 | 126.0337 | 64.55 | 5.75 | (0.59) | 1.74 | 7.92 | 9.02 | 36.83 | 48.46 | 66.50 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 25, 2024 | 174.8992 | 72.52 | 5.52 | (0.13) | 0.90 | 7.17 | 12.62 | 38.86 | 54.22 | 74.58 |
NBP Sarmaya Izafa Fund | | Apr 25, 2024 | 24.8362 | 60.67 | 6.31 | (0.04) | 2.83 | 7.91 | 9.35 | 33.42 | 43.69 | 61.23 |
NIT Asset Allocation Fund | | Apr 25, 2024 | 13.8825 | 43.36 | 5.28 | 0.05 | 2.56 | 6.09 | 8.63 | 24.04 | 32.57 | 45.42 |
Pak Oman Advantage Asset Allocation Fund | | Apr 25, 2024 | 53.7176 | 39.01 | 5.37 | 0.07 | 1.41 | 5.78 | 6.52 | 26.48 | 32.84 | 39.86 |
UBL Asset Allocation Fund | | Apr 25, 2024 | 201.7652 | 38.54 | 3.78 | 0.04 | 1.74 | 4.64 | 6.95 | 22.07 | 29.76 | 41.19 |
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) | | Apr 25, 2024 | 116.6047 | 45.49 | 6.22 | (0.17) | 2.22 | 7.80 | 9.46 | 25.78 | 34.37 | 50.89 |
ABL Financial Planning Fund (Conservative Plan) | | Apr 25, 2024 | 136.2340 | 24.20 | 2.62 | 0.05 | 1.20 | 3.01 | 6.02 | 14.16 | 20.84 | 28.34 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Apr 25, 2024 | 114.8731 | 47.09 | 5.17 | 0.06 | 2.17 | 6.29 | 8.95 | 26.85 | 36.29 | 49.69 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Apr 25, 2024 | 138.5321 | 48.69 | 6.85 | (0.07) | 3.34 | 8.19 | 11.39 | 29.04 | 38.21 | 50.84 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Apr 25, 2024 | 128.7898 | 23.58 | 2.44 | 0.07 | 1.35 | 2.86 | 5.75 | 15.10 | 20.20 | 27.67 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Apr 25, 2024 | 131.6923 | 33.39 | 3.24 | 0.02 | 1.67 | 3.83 | 6.56 | 19.86 | 27.58 | 36.99 |
JS Fund of Funds | | Apr 25, 2024 | 97.1900 | 54.44 | 6.60 | 0.35 | 3.10 | 7.55 | 11.02 | 38.45 | 45.21 | 58.47 |
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 | | Apr 23, 2024 | 20.9273 | 68.31 | 6.30 | (0.13) | 2.40 | 9.26 | 9.70 | 37.60 | 48.68 | 69.41 |
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 | | Apr 25, 2024 | 22.4602 | 77.52 | 7.80 | 0.08 | 3.16 | 9.68 | 11.90 | 43.38 | 55.55 | 76.18 |
AKD Opportunity Fund | | Apr 23, 2024 | 109.5458 | 23.31 | 3.55 | (0.55) | 3.26 | 8.64 | 4.03 | 12.63 | 14.65 | 14.22 |
AL Habib Stock Fund | | Apr 25, 2024 | 142.0922 | 85.29 | 9.85 | 0.22 | 4.37 | 11.02 | 19.49 | 51.37 | 64.94 | 84.00 |
AWT Stock Fund | | Apr 25, 2024 | 146.0117 | 68.06 | 7.84 | (0.03) | 3.10 | 9.67 | 10.22 | 38.65 | 48.38 | 68.36 |
Alfalah GHP Alpha Fund | | Apr 25, 2024 | 86.5700 | 76.93 | 9.06 | 0.35 | 4.67 | 10.66 | 13.03 | 42.41 | 53.57 | 73.31 |
Alfalah GHP Stock Fund | | Apr 25, 2024 | 162.7700 | 81.24 | 8.60 | 0.18 | 4.25 | 10.33 | 12.29 | 44.72 | 57.67 | 78.44 |
Atlas Stock Market Fund | | Apr 25, 2024 | 1021.8675 | 78.44 | 7.36 | 0.08 | 3.03 | 9.47 | 10.44 | 42.19 | 55.75 | 77.00 |
Faysal Stock Fund | | Apr 25, 2024 | 36.0397 | (24.87) | 8.27 | 0.25 | 3.45 | 10.92 | 20.76 | (11.48) | (20.02) | (23.69) |
First Capital Mutual Fund | | Apr 25, 2024 | 9.9178 | 62.07 | 8.40 | 0.13 | 3.22 | 9.48 | 11.57 | 35.16 | 39.70 | 59.94 |
Golden Arrow Stock Fund | | Apr 23, 2024 | 17.3022 | 43.81 | 4.60 | (1.26) | 2.84 | 7.62 | 1.49 | 22.01 | 27.47 | 40.17 |
HBL Energy Fund | | Apr 25, 2024 | 17.5387 | 78.49 | 7.63 | 1.11 | 3.14 | 8.49 | 1.01 | 36.93 | 47.47 | 72.47 |
HBL Equity Fund | | Apr 25, 2024 | 119.5410 | 69.89 | 11.61 | 0.78 | 6.24 | 13.31 | 12.25 | 34.20 | 45.10 | 68.03 |
HBL Growth Fund Class A | | Apr 25, 2024 | 22.2121 | 61.57 | 4.34 | 0.02 | 0.35 | 5.87 | 2.19 | 26.91 | 32.91 | 57.12 |
HBL Growth Fund Class B | | Apr 25, 2024 | 22.0001 | 79.65 | 11.99 | 0.69 | 6.01 | 13.74 | 14.01 | 40.86 | 52.54 | 77.13 |
HBL Investment Fund Class A | | Apr 25, 2024 | 7.9166 | 61.58 | 4.25 | (0.04) | 0.24 | 5.77 | 2.41 | 26.67 | 33.01 | 56.98 |
HBL Investment Fund Class B | | Apr 25, 2024 | 10.4074 | 71.52 | 10.64 | 0.86 | 5.83 | 12.97 | 10.52 | 36.78 | 47.92 | 70.15 |
HBL Stock Fund | | Apr 25, 2024 | 120.5473 | 73.05 | 10.62 | 0.73 | 5.95 | 12.87 | 9.57 | 35.72 | 46.94 | 71.71 |
IAML Equity Fund | | Apr 25, 2024 | 13.8037 | 38.41 | 6.62 | (0.13) | 1.03 | 7.49 | 11.11 | 31.61 | N/A | N/A |
JS Growth Fund | | Apr 25, 2024 | 245.1900 | 68.06 | 8.26 | 0.48 | 3.42 | 9.43 | 11.29 | 41.52 | 49.72 | 68.43 |
JS Large Cap Fund | | Apr 25, 2024 | 192.0000 | 74.28 | 8.51 | 0.33 | 3.57 | 9.67 | 14.10 | 45.07 | 53.69 | 73.55 |
Lakson Equity Fund | | Apr 25, 2024 | 156.7411 | 65.61 | 8.48 | (0.16) | 3.28 | 10.48 | 11.53 | 37.70 | 46.52 | 64.71 |
MCB Pakistan Stock Market Fund | | Apr 25, 2024 | 146.1733 | 73.46 | 7.02 | (0.44) | 2.74 | 8.75 | 8.34 | 40.33 | 54.69 | 77.97 |
NBP Financial Sector Fund | | Apr 25, 2024 | 16.6147 | 113.28 | 8.25 | (0.26) | 3.34 | 10.29 | 17.25 | 49.26 | 67.60 | 107.51 |
NBP Stock Fund | | Apr 25, 2024 | 23.5440 | 74.50 | 7.00 | 0.02 | 3.26 | 9.39 | 9.73 | 40.67 | 53.02 | 74.90 |
National Investment Unit Trust | | Apr 25, 2024 | 81.4700 | 60.94 | 4.10 | (0.39) | 0.79 | 5.90 | 5.41 | 35.09 | 48.29 | 62.94 |
UBL Financial Sector Fund | | Apr 25, 2024 | 158.9543 | 120.66 | 9.01 | 0.55 | 3.79 | 10.78 | 20.98 | 49.54 | 69.33 | 117.69 |
UBL Stock Advantage Fund | | Apr 25, 2024 | 121.9000 | 76.03 | 7.46 | 0.01 | 3.07 | 9.17 | 10.48 | 42.56 | 54.83 | 77.10 |
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) | Apr 26, 2024 | 10.0000 | 21.63 | 19.55 | 18.98 | 19.31 | 19.66 | 20.15 | 20.94 | 21.50 | 21.79 |
ABL Islamic Money Market Plan I | | Apr 26, 2024 | 10.6546 | 19.11 | 18.98 | 18.51 | 19.10 | 19.03 | 19.32 | N/A | N/A | N/A |
AKD Islamic Daily Dividend Fund | AA(f) | Apr 22, 2024 | 50.0000 | 19.54 | 17.66 | 26.97 | 19.76 | 17.59 | 17.91 | 18.88 | 19.43 | N/A |
AL Habib Islamic Cash Fund
| AA+(f) | Apr 26, 2024 | 100.0000 | 21.19 | 19.43 | 19.49 | 19.34 | 19.14 | 19.36 | 19.94 | 20.97 | 21.34 |
Al Ameen Islamic Cash Fund | AA+(f) | Apr 26, 2024 | 118.4633 | 21.02 | 19.44 | 18.99 | 19.47 | 19.28 | 19.54 | 20.23 | 20.88 | 21.43 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 26, 2024 | 100.0000 | 21.57 | 19.53 | 19.31 | 19.51 | 19.24 | 20.15 | 20.68 | 21.40 | 21.81 |
Alfalah Islamic Money Market Fund | | Apr 26, 2024 | 115.1780 | 21.53 | 19.83 | 19.66 | 19.72 | 19.85 | 19.88 | 20.74 | 21.37 | 21.82 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 25, 2024 | 100.0000 | 21.81 | 19.95 | 19.89 | 19.88 | 19.97 | 20.28 | 21.09 | 21.66 | 22.05 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 26, 2024 | 117.4824 | 21.27 | 19.52 | 18.03 | 19.10 | 19.40 | 19.93 | 20.53 | 21.15 | N/A |
Alhamra Islamic Money Market Fund | AA+(f) | Apr 26, 2024 | 99.5100 | 21.36 | 19.36 | 18.19 | 19.12 | 19.48 | 19.96 | 20.45 | 21.21 | 21.56 |
Atlas Islamic Money Market Fund | AA(f) | Apr 25, 2024 | 511.6256 | 21.52 | 19.74 | 18.47 | 19.74 | 19.76 | 19.86 | 20.71 | 21.37 | 21.74 |
Faysal Halal Amdani Fund | AA(f) | Apr 26, 2024 | 119.3685 | 21.53 | 19.53 | 19.52 | 19.44 | 19.55 | 20.10 | 20.80 | 21.36 | 21.75 |
Faysal Islamic Cash Fund | AA(f) | Apr 26, 2024 | 100.0000 | 21.94 | 20.29 | 20.22 | 20.20 | 20.32 | 20.68 | 21.25 | 21.80 | 22.18 |
HBL Islamic Money Market Fund | AA+(f) | Apr 26, 2024 | 101.1744 | 21.74 | 19.81 | 19.12 | 19.42 | 19.89 | 20.34 | 20.97 | 21.56 | 21.96 |
HBL Islamic Savings Plan I | | Apr 25, 2024 | 102.2939 | 19.47 | 19.42 | 19.21 | 19.31 | 19.50 | N/A | N/A | N/A | N/A |
JS Islamic Daily Dividend Fund | AA(f) | Apr 26, 2024 | 100.0000 | 21.37 | 19.55 | 19.42 | 19.46 | 19.60 | 20.26 | 20.52 | 21.22 | 21.65 |
Lakson Islamic Money Market Fund | AA(f) | Apr 26, 2024 | 102.2036 | 21.01 | 19.48 | 19.83 | 19.21 | 19.45 | 18.86 | 19.96 | 20.79 | 21.27 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 26, 2024 | 107.9129 | 23.27 | 20.18 | 19.53 | 19.98 | 20.27 | 20.79 | 21.66 | 23.08 | 23.35 |
Meezan Cash Fund | AA(f) | Apr 25, 2024 | 59.7418 | 20.81 | 19.33 | 19.13 | 19.31 | 19.39 | 19.65 | 20.10 | 20.63 | 21.06 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 25, 2024 | 50.0000 | 21.15 | 19.36 | 18.83 | 19.30 | 19.39 | 19.90 | 20.49 | 21.01 | 21.37 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 26, 2024 | 10.0000 | 21.43 | 19.57 | 19.34 | 19.32 | 19.62 | 19.89 | 20.66 | 21.29 | 21.59 |
NBP Islamic Money Market Fund | AA(f) | Apr 25, 2024 | 11.8972 | 21.19 | 19.57 | 19.34 | 19.38 | 19.62 | 19.93 | 20.53 | 21.05 | 21.37 |
NIT Islamic Money Market Fund | AAA(f) | Apr 26, 2024 | 100.7423 | 21.26 | 19.04 | 18.85 | 18.73 | 19.23 | 19.75 | 20.60 | 21.12 | 21.49 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 26, 2024 | 10.0000 | 16.23 | 14.34 | 14.23 | 14.29 | 13.06 | 15.70 | 15.93 | 16.07 | 16.76 |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 26, 2024 | 117.2165 | 20.73 | 18.09 | 16.98 | 18.46 | 18.33 | 18.97 | 19.89 | 20.63 | 20.84 |
Pak Qatar Cash Plan | AA(f) | Apr 26, 2024 | 118.1575 | 21.88 | 19.66 | 18.57 | 19.61 | 19.63 | 20.18 | 21.10 | 21.84 | 22.03 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 26, 2024 | 100.0000 | 21.64 | 19.71 | 18.61 | 19.47 | 19.58 | 19.94 | 21.01 | 21.59 | 21.84 |
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 | | Apr 25, 2024 | 117.1161 | 20.68 | 19.35 | 13.03 | 19.10 | 19.43 | 19.64 | 20.24 | 20.49 | N/A |
AL Habib Islamic Munafa Fund Plan III | | Apr 25, 2024 | 101.3084 | 17.69 | 18.89 | 20.15 | 20.15 | N/A | N/A | N/A | N/A | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Apr 25, 2024 | 116.9207 | 20.59 | 16.69 | 17.74 | 15.77 | 16.73 | 16.57 | 19.38 | 20.23 | N/A |
Al Ameen Islamic Fixed Return Plan I (G) | | Apr 25, 2024 | 101.4708 | 19.17 | 19.22 | 18.89 | 19.04 | 19.17 | N/A | N/A | N/A | N/A |
Alfalah Islamic Stable Return Fund Plan II | | Apr 25, 2024 | 101.5705 | 19.77 | 19.94 | 19.70 | 19.83 | 19.77 | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan IX) | | Apr 25, 2024 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 26, 2024 | 117.0874 | 21.51 | 19.12 | 13.41 | 18.82 | 19.18 | 20.20 | 20.83 | 21.34 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Apr 26, 2024 | 114.6003 | 21.40 | 19.91 | 20.04 | 19.55 | 20.03 | 20.64 | 20.82 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 26, 2024 | 111.7522 | 22.46 | 19.35 | 19.05 | 19.64 | 19.44 | 16.61 | 21.38 | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 26, 2024 | 101.6260 | 19.14 | 19.80 | 19.55 | 19.90 | 19.08 | N/A | N/A | N/A | N/A |
HBL Islamic Fixed Term Plan I | | Mar 27, 2024 | 10.0000 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan IX | | Apr 25, 2024 | 50.4494 | 19.30 | N/A | 20.05 | 21.46 | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan V | | Apr 25, 2024 | 52.5492 | 21.64 | 18.94 | 15.77 | 18.57 | 19.06 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Apr 25, 2024 | 58.5063 | 20.41 | 18.44 | 18.23 | 18.35 | 18.49 | 19.06 | 19.80 | 20.15 | N/A |
Meezan Paaidaar Munafa Plan VII | | Apr 25, 2024 | 58.4262 | 21.28 | 19.40 | 13.12 | 19.35 | 19.40 | 20.16 | 20.64 | 21.11 | N/A |
Meezan Paaidaar Munafa Plan VIII | | Apr 25, 2024 | 50.6359 | 19.34 | N/A | 18.90 | 19.26 | N/A | N/A | N/A | N/A | N/A |
NBP Islamic Fixed Term Munafa Plan II | | Mar 31, 2024 | 10.9203 | 20.45 | 0.00 | 18.69 | N/A | 18.69 | 19.29 | N/A | 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) | | Apr 25, 2024 | 121.6960 | 21.66 | 2.16 | 0.02 | 1.10 | 2.47 | 5.54 | 13.22 | 19.24 | 25.52 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 24, 2024 | 71.2413 | 29.70 | 2.84 | 0.30 | 1.22 | 3.64 | 5.07 | 17.33 | 24.77 | 32.63 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Apr 24, 2024 | 63.3363 | 19.34 | 1.60 | 0.09 | 0.85 | 1.90 | 4.48 | 10.85 | 17.11 | 23.19 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 25, 2024 | 75.7251 | 29.95 | 2.85 | 0.06 | 1.27 | 3.43 | 5.27 | 17.50 | 24.94 | 32.78 |
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 | AA-(f) | Apr 25, 2024 | 97.4772 | 22.25 | 19.78 | 68.09 | 18.98 | 21.15 | 20.86 | 21.29 | 22.27 | 22.62 |
ABL Islamic Income Fund | A+(f) | Apr 25, 2024 | 11.9105 | 19.47 | 16.85 | 18.40 | 16.33 | 18.21 | 19.25 | 19.12 | 19.02 | 19.27 |
AKD Islamic Income Fund | AA-(f) | Apr 22, 2024 | 59.1910 | 20.25 | 19.05 | 19.07 | 19.24 | 18.97 | 18.86 | 18.73 | 19.89 | N/A |
AL Habib Islamic Income Fund | AA(f) | Apr 25, 2024 | 107.9836 | 21.61 | 18.49 | 23.17 | 18.02 | 18.07 | 18.55 | 21.04 | 21.57 | 21.68 |
AL Habib Islamic Savings Fund | AA(f) | Apr 26, 2024 | 100.3598 | 21.85 | 18.47 | 22.82 | 18.30 | 18.05 | 18.35 | 20.74 | 21.69 | 22.11 |
AWT Islamic Income Fund | A+(f) | Apr 25, 2024 | 105.3350 | 22.51 | 20.63 | 20.53 | 20.85 | 20.56 | 20.63 | 21.58 | 22.34 | 22.89 |
Al Ameen Islamic Income Fund | | Apr 25, 2024 | 116.1528 | 19.66 | 17.33 | 18.11 | 16.95 | 17.38 | 18.05 | 18.85 | 19.39 | N/A |
Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 25, 2024 | 106.5942 | 20.15 | 16.67 | 19.01 | 16.07 | 16.84 | 16.99 | 19.05 | 19.93 | 20.31 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 25, 2024 | 120.5431 | 20.96 | 18.03 | 9.81 | 17.43 | 17.59 | 18.79 | 19.73 | 20.80 | 21.17 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 25, 2024 | 100.0490 | 20.83 | 17.68 | 17.89 | 17.32 | 17.73 | 16.39 | 19.06 | N/A | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 25, 2024 | 106.4448 | 17.55 | 17.60 | 18.39 | 17.27 | 17.28 | 16.12 | N/A | N/A | N/A |
Alhamra Daily Dividend Fund | AA-(f) | Apr 26, 2024 | 100.0000 | 20.57 | 19.73 | 19.53 | 19.63 | 19.76 | 20.30 | 20.36 | 20.59 | 20.57 |
Alhamra Islamic Income Fund | AA-(f) | Apr 25, 2024 | 120.3017 | 20.45 | 17.99 | 18.79 | 17.94 | 17.68 | 17.98 | 19.65 | 20.45 | 20.66 |
Atlas Islamic Income Fund | AA-(f) | Apr 25, 2024 | 596.7975 | 20.64 | 18.40 | 13.56 | 18.37 | 18.24 | 18.60 | 19.92 | 20.42 | 20.87 |
Faysal Islamic Savings Growth Fund | A+(f) | Apr 25, 2024 | 120.8932 | 18.50 | 16.81 | 15.86 | 16.43 | 16.97 | 17.16 | 18.09 | 18.28 | 18.87 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Apr 25, 2024 | 102.9199 | 21.87 | 16.43 | 21.26 | 15.73 | 16.07 | 16.38 | 19.33 | 21.65 | 22.11 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Apr 25, 2024 | 105.4177 | 18.26 | 17.82 | 20.47 | 17.64 | 17.78 | 17.88 | N/A | N/A | N/A |
Faysal Islamic Special Income Plan I | | Apr 26, 2024 | 11.6668 | 19.15 | 16.34 | 17.84 | 17.69 | 16.09 | 17.11 | 17.04 | 18.54 | 19.63 |
Faysal Islamic Special Income Plan III | | Apr 26, 2024 | 104.8166 | 20.68 | 20.28 | 19.76 | 20.01 | 20.38 | N/A | N/A | N/A | N/A |
HBL Islamic Income Fund | A+(f) | Apr 25, 2024 | 121.6500 | 21.72 | 19.59 | 18.88 | 20.04 | 19.65 | 18.19 | 19.88 | 21.62 | 22.11 |
JS Islamic Income Fund | AA-(f) | Apr 25, 2024 | 123.6484 | 20.17 | 17.59 | 18.28 | 17.09 | 17.62 | 18.14 | 19.39 | 20.15 | 21.02 |
JS Islamic Premium Fund | A(f) | Apr 25, 2024 | 108.0860 | 2.93 | 18.13 | 17.97 | 18.05 | 18.16 | 18.18 | N/A | N/A | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 25, 2024 | 50.0000 | 21.50 | 19.18 | 18.10 | 18.87 | 19.27 | 20.00 | 20.69 | 21.38 | 21.71 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 25, 2024 | 50.0000 | 19.61 | 18.22 | 18.10 | 18.23 | 18.22 | 18.49 | 19.01 | 19.48 | 19.77 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 25, 2024 | 57.1693 | 21.81 | 18.49 | 18.65 | 18.70 | 18.63 | 18.30 | 19.92 | N/A | N/A |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 26, 2024 | 58.3181 | 19.87 | 18.77 | 18.91 | 18.77 | 18.78 | 18.81 | 19.46 | 19.94 | N/A |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | A+(f) | Apr 22, 2024 | 50.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meezan Islamic Income Fund | A+(f) | Apr 25, 2024 | 60.3581 | 20.52 | 18.55 | 18.70 | 18.18 | 18.49 | 18.94 | 20.02 | 20.25 | 20.84 |
Meezan Sovereign Fund | AA(f) | Apr 25, 2024 | 61.4606 | 21.76 | 17.44 | 17.65 | 18.02 | 17.45 | 17.30 | 19.72 | 21.54 | 22.11 |
NBP Islamic Government Securities Plan III | | Apr 25, 2024 | 10.4179 | 20.34 | 19.97 | 19.28 | 18.69 | 19.58 | 19.53 | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Apr 25, 2024 | 11.8030 | 20.57 | 17.70 | 18.25 | 17.69 | 17.55 | 17.75 | 19.52 | 20.51 | 20.72 |
NBP Islamic Mahana Amdani Fund | A+(f) | Apr 25, 2024 | 11.8160 | 20.59 | 18.00 | 17.31 | 18.13 | 18.00 | 18.04 | 19.46 | 20.47 | 20.88 |
NBP Islamic Savings Fund | AA-(f) | Apr 26, 2024 | 9.5870 | 19.93 | 20.33 | 20.18 | 20.26 | 20.35 | 20.72 | 20.11 | 19.98 | 19.85 |
NBP Riba Free Savings Fund | A+(f) | Apr 25, 2024 | 12.0288 | 20.14 | 20.24 | 20.04 | 20.13 | 20.23 | 18.28 | 19.24 | 20.01 | 20.25 |
NIT Islamic Income Fund | AA-(f) | Apr 25, 2024 | 11.1478 | 21.15 | 18.53 | 17.36 | 18.32 | 18.59 | 18.80 | 20.88 | 21.07 | 21.69 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 25, 2024 | 54.0776 | 21.40 | 18.13 | 20.40 | 18.13 | 17.42 | 18.71 | 20.54 | 21.11 | 22.81 |
Pak Qatar Income Plan | A+(f) | Apr 25, 2024 | 118.5171 | 22.30 | 19.17 | 28.63 | 17.75 | 19.49 | 19.95 | 21.21 | 22.02 | 22.67 |
Pak Qatar Khalis Bachat Plan | A(f) | Apr 25, 2024 | 117.8884 | 21.54 | 19.70 | 62.25 | 20.18 | 20.54 | 19.98 | 20.80 | 21.30 | 21.91 |
Pak Qatar Monthly Income Plan | A+(f) | Apr 25, 2024 | 101.7507 | 22.28 | 19.42 | 66.74 | 19.25 | 20.02 | 20.22 | 21.40 | 22.17 | 22.71 |
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) | Apr 25, 2024 | 118.2189 | 20.66 | 17.47 | 50.86 | 17.04 | 17.87 | 18.56 | 19.48 | 20.31 | 22.47 |
Al Ameen Islamic Aggressive Income Plan I | | Apr 25, 2024 | 125.8264 | 18.95 | 17.57 | 62.97 | 16.73 | 17.47 | 18.39 | 20.18 | 18.94 | 19.10 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Apr 25, 2024 | 114.0771 | 21.00 | 19.79 | 16.71 | 19.57 | 19.77 | 20.56 | 20.30 | 21.16 | 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 | | Apr 25, 2024 | 21.7019 | 39.15 | 3.78 | 0.11 | 1.54 | 4.60 | 5.29 | 23.33 | 31.02 | 39.56 |
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 | | Apr 25, 2024 | 11.7002 | 17.52 | 1.30 | 0.26 | 0.78 | 1.60 | 4.92 | 10.44 | 15.64 | 21.75 |
Al Ameen Islamic Asset Allocation Fund | | Apr 25, 2024 | 170.1496 | 35.19 | 3.34 | 0.02 | 1.45 | 4.24 | 5.59 | 21.00 | 27.71 | 37.18 |
Alfalah GHP Islamic Value Fund | | Apr 25, 2024 | 106.9051 | 19.50 | 1.43 | 0.12 | 0.85 | 1.70 | 5.19 | 10.90 | 17.57 | 24.36 |
Alhamra Islamic Asset Allocation Fund | | Apr 25, 2024 | 106.1999 | 66.25 | 7.03 | (0.44) | 2.54 | 9.37 | 9.98 | 39.93 | 51.97 | 66.69 |
Faysal Islamic Asset Allocation Fund | | Apr 25, 2024 | 105.4376 | 17.72 | 1.39 | 0.31 | 0.83 | 1.60 | 4.79 | 10.76 | 15.59 | 21.70 |
HBL Islamic Asset Allocation Fund | | Apr 25, 2024 | 171.0304 | 68.19 | 8.54 | 0.15 | 3.17 | 9.82 | 9.20 | 34.55 | 44.21 | 66.32 |
HBL Islamic Asset Allocation Fund Plan I | | Apr 25, 2024 | 120.7842 | 19.19 | 1.40 | 0.04 | 0.88 | 1.71 | 5.33 | 11.28 | 16.93 | 23.79 |
HBL Islamic Asset Allocation Fund Plan II | | Apr 25, 2024 | 119.7994 | 18.70 | 1.69 | 0.06 | 1.12 | 1.85 | 5.14 | 10.60 | 16.65 | 23.41 |
Lakson Islamic Tactical Fund | | Apr 25, 2024 | 113.2839 | 32.14 | 3.38 | (0.12) | 1.34 | 4.09 | 6.03 | 20.04 | 26.93 | 34.24 |
Meezan Asset Allocation Fund | | Apr 25, 2024 | 62.2737 | 56.23 | 5.80 | 0.05 | 2.02 | 7.13 | 6.66 | 31.88 | 41.81 | 55.54 |
NBP Islamic Sarmaya Izafa Fund | | Apr 25, 2024 | 24.1011 | 59.16 | 4.92 | 0.16 | 1.78 | 6.76 | 7.41 | 34.83 | 44.56 | 57.58 |
Pak Oman Islamic Asset Allocation Fund | | Apr 25, 2024 | 49.4766 | 28.82 | 5.35 | 0.02 | 1.24 | 5.79 | 5.25 | 18.81 | 25.65 | 29.15 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 25, 2024 | 110.4701 | 11.96 | 1.21 | 0.02 | 0.71 | 1.48 | 4.63 | 9.33 | N/A | N/A |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 25, 2024 | 113.1973 | 14.72 | 1.41 | 0.06 | 0.85 | 1.72 | 5.04 | 10.34 | 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) | | Apr 25, 2024 | 119.6431 | 42.56 | 4.45 | (0.11) | 1.77 | 5.50 | 7.12 | 26.29 | 33.49 | 43.99 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Apr 25, 2024 | 135.7052 | 42.68 | 3.50 | (0.08) | 1.91 | 4.14 | 5.70 | 27.36 | 33.31 | 43.59 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Apr 25, 2024 | 120.0777 | 19.98 | 2.38 | -0.00 | 1.18 | 2.76 | 5.70 | 12.61 | 17.58 | 23.44 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Apr 25, 2024 | 135.9250 | 17.36 | 1.48 | 0.05 | 0.88 | 1.59 | 4.94 | 10.26 | 15.77 | 21.26 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Apr 25, 2024 | 127.3322 | 45.71 | 5.35 | (0.14) | 2.20 | 6.62 | 8.51 | 28.85 | 35.77 | 46.79 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Apr 25, 2024 | 125.5894 | 44.83 | 5.27 | (0.13) | 2.10 | 6.54 | 8.34 | 28.33 | 35.32 | 46.16 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Apr 25, 2024 | 132.9245 | 46.39 | 6.00 | 0.05 | 3.29 | 6.79 | 9.52 | 31.59 | 39.15 | 49.33 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Apr 25, 2024 | 124.9937 | 23.57 | 2.31 | 0.04 | 1.23 | 2.71 | 5.78 | 13.83 | 19.87 | 26.92 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Apr 25, 2024 | 134.6096 | 29.07 | 3.78 | 0.04 | 1.90 | 4.42 | 7.79 | 18.16 | 24.78 | 32.54 |
Alfalah KTrade Islamic Plan VII | | Apr 25, 2024 | 113.1023 | 13.10 | 0.52 | 0.02 | 0.26 | 0.71 | 3.56 | 8.58 | N/A | N/A |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Apr 25, 2024 | 128.0114 | 27.70 | 2.78 | (0.08) | 1.24 | 3.44 | 5.47 | 16.64 | 23.25 | 30.42 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Apr 25, 2024 | 863.1056 | 56.61 | 5.50 | (0.16) | 2.32 | 7.51 | 8.38 | 32.27 | 41.95 | 55.27 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Apr 25, 2024 | 750.8907 | 32.49 | 3.24 | (0.05) | 1.52 | 4.14 | 6.26 | 19.18 | 22.03 | 34.71 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Apr 25, 2024 | 819.4669 | 45.01 | 4.51 | (0.12) | 1.97 | 5.97 | 7.21 | 26.00 | 33.18 | 45.42 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Apr 25, 2024 | 118.4399 | 18.00 | 0.94 | 0.04 | 0.32 | 1.22 | 2.89 | 8.86 | 12.48 | 17.00 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 25, 2024 | 112.3446 | 49.58 | 5.29 | (0.02) | 2.16 | 6.85 | 6.83 | 29.03 | 37.58 | 49.60 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 25, 2024 | 96.5951 | 28.32 | 2.42 | 0.02 | 1.17 | 3.03 | 5.08 | 16.43 | 23.36 | 31.02 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 25, 2024 | 88.5812 | 44.68 | 4.49 | 0.07 | 1.76 | 5.53 | 6.63 | 26.12 | 35.20 | 46.55 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 25, 2024 | 105.6129 | 40.51 | 3.96 | 0.00 | 1.73 | 5.05 | 6.06 | 23.87 | 31.97 | 42.12 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 25, 2024 | 56.8230 | 13.65 | 0.95 | 0.05 | 0.58 | 1.09 | 5.44 | 10.10 | N/A | N/A |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 25, 2024 | 63.8639 | 43.40 | 4.33 | 0.06 | 1.73 | 5.33 | 6.27 | 25.77 | 34.44 | 45.29 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 25, 2024 | 63.5258 | 43.93 | 4.66 | (0.08) | 1.73 | 5.61 | 8.03 | 25.51 | 35.20 | 45.97 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 25, 2024 | 59.9783 | 43.50 | 4.31 | 0.06 | 1.69 | 5.27 | 6.37 | 25.47 | 34.32 | 45.18 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 25, 2024 | 61.7129 | 43.26 | 4.31 | 0.07 | 1.70 | 5.29 | 6.33 | 25.69 | 34.45 | 44.96 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 25, 2024 | 70.7293 | 41.78 | 4.17 | 0.06 | 1.70 | 5.07 | 6.56 | 24.68 | 32.91 | 43.67 |
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 | | Apr 25, 2024 | 162.3133 | 3.11 | (1.33) | 0.11 | (0.31) | 1.14 | 6.65 | 7.45 | 4.60 | 8.32 |
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 | | Apr 25, 2024 | 109.1099 | 68.04 | 7.49 | (0.22) | 2.42 | 9.11 | 11.38 | 39.32 | 51.78 | 65.64 |
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 | | Apr 25, 2024 | 22.4153 | 71.68 | 7.45 | 0.07 | 2.89 | 9.16 | 10.16 | 42.55 | 53.07 | 67.28 |
AKD Islamic Stock Fund | | Apr 23, 2024 | 59.4783 | 79.27 | 3.63 | (0.77) | 1.42 | 7.45 | 2.35 | 33.12 | 51.43 | 75.58 |
AL Habib Islamic Stock Fund | | Apr 25, 2024 | 137.5807 | 84.60 | 10.84 | (0.08) | 4.27 | 12.77 | 19.31 | 53.20 | 66.12 | 82.98 |
AWT Islamic Stock Fund | | Apr 25, 2024 | 131.6393 | 63.80 | 7.45 | (0.12) | 2.98 | 9.12 | 8.65 | 37.15 | 47.58 | 61.73 |
Al Ameen Islamic Energy Fund | | Apr 25, 2024 | 163.9838 | 85.27 | 7.66 | (0.04) | 2.73 | 8.16 | 4.55 | 46.54 | 62.75 | 75.59 |
Al Ameen Shariah Stock Fund | | Apr 25, 2024 | 235.4600 | 71.36 | 6.74 | (0.01) | 2.73 | 8.62 | 8.75 | 42.13 | 52.89 | 68.51 |
Al Meezan Mutual Fund | | Apr 25, 2024 | 26.4856 | 68.96 | 6.73 | 0.08 | 2.51 | 8.23 | 8.02 | 40.39 | 51.22 | 69.76 |
Alfalah GHP Islamic Stock Fund | | Apr 25, 2024 | 67.3268 | 82.36 | 8.42 | 0.12 | 4.05 | 10.15 | 12.65 | 47.14 | 61.59 | 80.09 |
Alhamra Islamic Stock Fund | | Apr 25, 2024 | 15.7100 | 74.36 | 7.68 | (0.44) | 2.88 | 10.25 | 10.09 | 43.73 | 56.94 | 73.59 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 25, 2024 | 110.8718 | 10.90 | 7.22 | (0.24) | 2.09 | 10.24 | N/A | N/A | N/A | N/A |
Atlas Islamic Stock Fund | | Apr 25, 2024 | 849.4410 | 77.79 | 7.27 | (0.27) | 2.96 | 9.52 | 10.47 | 43.67 | 57.32 | 72.97 |
Faysal Islamic Stock Fund | | Apr 25, 2024 | 149.1989 | 59.08 | 8.33 | 0.59 | 3.76 | 10.11 | 7.74 | 33.54 | 42.61 | 50.22 |
HBL Islamic Equity Fund | | Apr 25, 2024 | 109.4856 | 66.22 | 11.74 | 0.53 | 5.22 | 13.74 | 14.74 | 35.68 | 43.27 | 61.11 |
HBL Islamic Stock Fund | | Apr 25, 2024 | 130.9880 | 68.00 | 8.85 | 0.13 | 3.29 | 10.68 | 9.92 | 37.11 | 44.62 | 62.92 |
JS Islamic Fund | | Apr 25, 2024 | 135.3800 | 63.88 | 7.62 | 0.39 | 2.59 | 9.05 | 9.02 | 40.17 | 47.70 | 64.74 |
Meezan Energy Fund | | Apr 25, 2024 | 57.0919 | 85.06 | 8.56 | 0.66 | 3.84 | 9.39 | 5.28 | 46.05 | 61.54 | 75.19 |
Meezan Islamic Fund | | Apr 25, 2024 | 90.9857 | 66.02 | 6.72 | (0.04) | 2.66 | 8.76 | 7.82 | 38.36 | 48.87 | 64.65 |
NBP Islamic Energy Fund | | Apr 25, 2024 | 16.5129 | 86.31 | 8.85 | 0.75 | 4.14 | 9.87 | 7.28 | 47.94 | 61.98 | 77.12 |
NBP Islamic Stock Fund | | Apr 25, 2024 | 17.2806 | 66.39 | 5.91 | 0.01 | 2.25 | 8.32 | 7.71 | 38.25 | 47.91 | 62.74 |
NIT Islamic Equity Fund | | Apr 25, 2024 | 11.2900 | 70.29 | 7.42 | (0.18) | 2.45 | 8.77 | 10.79 | 40.60 | 51.75 | 68.28 |
Pak Qatar Islamic Stock Fund | | Apr 25, 2024 | 166.4325 | 66.67 | 7.41 | (0.33) | 2.61 | 8.96 | 9.18 | 37.29 | 46.77 | 61.91 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.