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 |
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 III) | | Apr 17, 2024 | 100.5778 | 23.43 | N/A | 10.35 | N/A | N/A | N/A | N/A | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | | Apr 08, 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 | | Jan 31, 2024 | 10.0055 | 2.87 | 0.00 | 2.87 | N/A | N/A | 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 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 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | | Apr 17, 2024 | 101.4261 | 17.31 | 22.79 | 18.29 | 21.22 | 16.61 | 15.88 | N/A | N/A | N/A |
UBL Fixed Return Plan II (D) | | Apr 18, 2024 | 117.1910 | 21.40 | 21.11 | 20.13 | 20.79 | 29.71 | 19.33 | 20.45 | 21.48 | 20.29 |
ABL Fixed Rate Plan II | | Apr 18, 2024 | 10.7620 | 18.79 | 20.09 | 16.97 | 20.73 | 16.86 | 17.34 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 6 | | Apr 18, 2024 | 116.9858 | 21.04 | 21.52 | 23.67 | 20.65 | 19.05 | 18.52 | 20.20 | 21.21 | N/A |
UBL Fixed Return Plan III (N) | | Apr 18, 2024 | 103.0003 | 17.38 | 20.21 | 15.07 | 20.29 | 18.03 | N/A | N/A | 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 |
Alfalah Stable Return Plan IV | | Apr 18, 2024 | 104.2361 | 21.47 | 19.70 | 16.25 | 19.89 | 19.83 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | | Apr 18, 2024 | 102.2402 | 19.47 | 20.70 | 21.68 | 19.88 | 18.74 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (J) | | Apr 18, 2024 | 114.1666 | 19.01 | 20.37 | 20.95 | 19.84 | 18.95 | 16.83 | 18.54 | 19.15 | N/A |
UBL Fixed Return Plan III (M) | | Apr 18, 2024 | 106.1505 | 17.82 | 20.57 | 21.54 | 19.75 | 18.63 | 17.87 | N/A | N/A | N/A |
UBL Fixed Return Plan III (H) | | Apr 18, 2024 | 100.1386 | 19.81 | 20.28 | 16.88 | 19.68 | 16.98 | 15.29 | 18.38 | N/A | N/A |
UBL Fixed Return Plan I (M) | | Apr 18, 2024 | 102.2794 | 20.12 | 20.49 | 21.50 | 19.67 | 18.11 | 19.13 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 9 | | Apr 18, 2024 | 106.4321 | 17.39 | 22.10 | 21.41 | 19.66 | 17.03 | 15.61 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 11 | | Apr 18, 2024 | 101.7947 | 18.67 | 20.95 | 20.63 | 19.63 | 18.61 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (L) | | Apr 18, 2024 | 100.0000 | 20.30 | 20.38 | 21.68 | 19.54 | 17.20 | 20.11 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 10 | | Apr 18, 2024 | 105.2086 | 18.11 | 22.69 | 22.18 | 19.53 | 15.88 | 15.16 | N/A | N/A | N/A |
UBL Fixed Return Plan II (F) | | Apr 18, 2024 | 101.1566 | 18.81 | 20.19 | 20.83 | 19.52 | 1.58 | 12.00 | 16.65 | 18.69 | N/A |
ABL Fixed Rate Plan III | | Apr 18, 2024 | 10.3787 | 17.72 | 21.82 | 21.11 | 19.40 | 17.52 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (G) | | Apr 18, 2024 | 104.3651 | 19.52 | 21.78 | 21.10 | 19.37 | 17.51 | 18.15 | N/A | N/A | N/A |
Alfalah Stable Return Plan X | | Apr 18, 2024 | 100.7359 | 19.19 | N/A | 19.83 | 19.19 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan IV (D) | | Apr 18, 2024 | 100.5217 | 19.46 | 19.85 | 18.75 | 19.18 | 18.78 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | | Apr 19, 2024 | 116.2435 | 20.80 | 20.00 | 23.44 | 19.15 | 18.23 | 17.68 | 19.67 | 20.87 | N/A |
UBL Fixed Return Plan IV (B) | | Apr 18, 2024 | 105.6528 | 18.26 | 20.08 | 25.44 | 19.14 | 18.07 | 17.05 | N/A | N/A | N/A |
Alfalah Stable Return Plan VI | | Apr 18, 2024 | 109.1622 | 19.00 | 20.54 | 19.84 | 18.98 | 17.06 | 15.64 | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | | Apr 19, 2024 | 109.4898 | 19.68 | 20.46 | 19.71 | 18.95 | 17.29 | 16.04 | N/A | N/A | N/A |
UBL Fixed Return Plan IV (C) | | Apr 18, 2024 | 101.1434 | 17.74 | 18.90 | 18.63 | 18.82 | 18.69 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | | Apr 19, 2024 | 107.8395 | 18.23 | 20.39 | 19.64 | 18.62 | 17.24 | 15.72 | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 13 | | Apr 18, 2024 | 100.7170 | 18.61 | N/A | 20.05 | 18.61 | N/A | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan I (H) | | Apr 18, 2024 | 109.4422 | 18.83 | 20.15 | 19.42 | 18.46 | 16.68 | 15.48 | 18.47 | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | | Apr 18, 2024 | 102.6919 | 15.35 | 21.13 | 22.16 | 18.42 | 15.62 | N/A | N/A | N/A | N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | | Apr 19, 2024 | 105.3651 | 17.03 | 21.10 | 20.55 | 18.31 | 16.37 | 14.76 | N/A | N/A | N/A |
UBL Fixed Return Plan III (K) | | Apr 18, 2024 | 106.0200 | 16.52 | 20.71 | 20.05 | 18.28 | 16.38 | 14.82 | N/A | N/A | N/A |
Alfalah Stable Return Plan VIII | | Apr 18, 2024 | 107.5120 | 18.40 | 20.37 | 19.26 | 18.11 | 15.78 | 14.65 | N/A | N/A | N/A |
UBL Fixed Return Plan II (K) | | Apr 18, 2024 | 100.3857 | 19.54 | 19.54 | 19.75 | 15.90 | 16.04 | 19.33 | 19.32 | N/A | N/A |
Alfalah Stable Return Plan XI | | Apr 18, 2024 | 100.9200 | 11.99 | 14.99 | 34.21 | 14.89 | 11.99 | N/A | N/A | N/A | N/A |
AL Habib Fixed Return Fund Plan 8 | | Apr 18, 2024 | 116.6089 | 23.87 | 14.66 | 3.66 | 14.06 | 16.31 | 15.87 | 21.27 | N/A | N/A |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | | Apr 17, 2024 | 101.2937 | 14.89 | 14.45 | 28.31 | 13.84 | 16.61 | 15.44 | N/A | N/A | N/A |
UBL Fixed Return Plan II (L) | | Apr 18, 2024 | 100.4966 | 15.25 | 10.07 | (2.22) | 13.62 | 10.99 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (O) | | Apr 17, 2024 | 102.7741 | 18.41 | 15.62 | 17.48 | 13.42 | 18.08 | N/A | N/A | N/A | N/A |
UBL Fixed Return Plan III (P) | | Apr 18, 2024 | 100.5278 | 12.84 | N/A | 36.89 | 12.84 | 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 |
Faysal Savings Growth Fund | AA-(f) | Apr 18, 2024 | 113.3574 | 19.75 | 21.40 | 18.30 | 22.05 | 19.72 | 18.88 | 17.37 | 19.16 | 20.23 |
JS Income Fund | A+(f) | Apr 18, 2024 | 106.5429 | 20.00 | 21.76 | 19.67 | 21.75 | 17.97 | 17.07 | 19.24 | 19.87 | 19.98 |
Alfalah GHP Income Fund | AA-(f) | Apr 18, 2024 | 134.5430 | 22.95 | 22.27 | 39.68 | 21.14 | 19.15 | 17.08 | 21.22 | 22.75 | 23.23 |
JS Microfinance Sector Fund | A(f) | Apr 18, 2024 | 102.7437 | 24.44 | 21.10 | 20.94 | 21.14 | 22.16 | 22.30 | 23.39 | 24.27 | 25.13 |
UBL Income Opportunity Fund | AA-(f) | Apr 18, 2024 | 129.4449 | 21.55 | 21.59 | 22.52 | 20.99 | 19.35 | 17.53 | 20.90 | 21.20 | 22.41 |
NBP Savings Fund | A+(f) | Apr 19, 2024 | 11.5882 | 21.32 | 20.79 | 21.12 | 20.73 | 20.73 | 20.12 | 20.68 | 21.17 | 21.59 |
NBP Government Securities Plan VI | | Apr 18, 2024 | 10.2418 | 20.83 | 20.58 | 26.03 | 20.65 | 20.78 | 20.49 | 20.57 | N/A | N/A |
ABL Income Fund | A+(f) | Apr 18, 2024 | 10.9107 | 20.39 | 20.16 | 20.42 | 20.31 | 19.03 | 18.80 | 21.03 | 20.15 | 20.59 |
HBL Financial Sector Income Fund Plan II | | Apr 18, 2024 | 100.0000 | 15.42 | 20.30 | 20.08 | 20.27 | 16.96 | N/A | N/A | N/A | N/A |
NBP Government Securities Plan II | AA-(f) | Apr 18, 2024 | 10.2426 | 23.13 | 20.32 | 24.25 | 20.27 | 20.71 | 20.75 | 20.90 | 22.60 | 23.68 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 18, 2024 | 105.0311 | 23.26 | 20.18 | 17.73 | 20.24 | 20.31 | 20.92 | 22.27 | 23.08 | 23.65 |
NIT Social Impact Fund | A+ | Apr 18, 2024 | 11.9740 | 22.73 | 20.39 | 21.05 | 20.22 | 20.26 | 20.52 | 21.57 | 22.53 | 23.33 |
Pak Oman Income Fund | A+(f) | Apr 18, 2024 | 10.9871 | 23.11 | 20.07 | 29.92 | 20.21 | 20.00 | 20.13 | 21.86 | 22.90 | 23.69 |
NBP Financial Sector Income Fund | A+(f) | Apr 18, 2024 | 10.9352 | 22.63 | 20.34 | 20.37 | 20.19 | 20.09 | 20.44 | 21.67 | 22.48 | 23.10 |
NBP Mahana Amdani Fund | AA-(f) | Apr 18, 2024 | 12.0815 | 22.20 | 20.17 | 20.25 | 20.12 | 20.24 | 20.34 | 21.33 | 22.00 | 22.72 |
ABL Government Securities Fund | AA-(f) | Apr 18, 2024 | 10.6012 | 22.19 | 20.32 | 30.67 | 20.11 | 16.31 | 16.83 | 20.54 | 21.76 | 23.08 |
NBP Income Plan I | | Apr 18, 2024 | 11.9006 | 22.56 | 20.15 | 20.25 | 20.02 | 19.92 | 20.30 | 21.54 | 22.39 | 23.13 |
ABL Financial Sector Fund Plan I | | Apr 17, 2024 | 10.1204 | 23.28 | 20.00 | 20.21 | 19.97 | 17.80 | 20.18 | 22.60 | N/A | N/A |
Lakson Income Fund | A+(f) | Apr 18, 2024 | 113.2776 | 13.81 | 20.94 | 24.44 | 19.97 | 17.49 | 17.37 | 20.44 | 13.15 | 14.47 |
Faysal MTS Fund | AA-(f) | Apr 18, 2024 | 122.3705 | 23.57 | 20.09 | 19.19 | 19.96 | 20.08 | 20.97 | 22.75 | 23.47 | 23.80 |
AL Habib Income Fund | AA(f) | Apr 18, 2024 | 108.2002 | 22.53 | 20.48 | 20.86 | 19.90 | 18.94 | 19.62 | 21.34 | 22.44 | 22.56 |
Askari Sovereign Yield Enhancer | AA-(f) | Apr 18, 2024 | 123.6083 | 24.21 | 20.71 | 22.01 | 19.90 | 19.27 | 21.80 | 23.85 | 24.10 | 24.23 |
NBP Government Securities Plan IV | | Apr 18, 2024 | 10.3157 | 25.28 | 21.27 | 20.89 | 19.88 | 18.13 | 17.42 | 25.10 | 25.38 | N/A |
AL Habib Government Securities Fund | | Apr 18, 2024 | 101.7964 | 22.68 | 20.41 | 22.14 | 19.87 | 19.20 | 19.64 | 20.93 | 22.57 | N/A |
HBL Financial Sector Income Fund Plan I | | Apr 18, 2024 | 103.0702 | 22.88 | 20.05 | 19.35 | 19.85 | 19.55 | 19.47 | 21.41 | 22.67 | 23.20 |
JS Government Securities Fund | AA(f) | Apr 18, 2024 | 114.6975 | 21.93 | 21.83 | 23.88 | 19.74 | 17.01 | 16.74 | 20.08 | 21.69 | 22.53 |
Atlas Income Fund | AA-(f) | Apr 18, 2024 | 616.8437 | 21.70 | 20.67 | 21.71 | 19.73 | 17.76 | 17.77 | 20.10 | 21.50 | 21.88 |
Alfalah Financial Sector Income Fund | | Apr 18, 2024 | 115.9105 | 23.01 | 20.13 | 19.09 | 19.64 | 19.38 | 18.75 | 21.52 | N/A | N/A |
AWT Income Fund | A+(f) | Apr 18, 2024 | 130.6749 | 23.12 | 20.19 | 19.84 | 19.51 | 18.81 | 18.46 | 21.36 | 22.58 | 23.10 |
NIT Income Fund | AA-(f) | Apr 18, 2024 | 11.9451 | 21.75 | 21.36 | 21.71 | 19.45 | 18.49 | 18.47 | 20.20 | 21.34 | 22.13 |
AWT Financial Sector Income Fund | | Apr 18, 2024 | 119.2936 | 23.63 | 19.73 | 16.84 | 19.43 | 19.18 | 19.62 | 22.26 | 23.38 | 23.78 |
NBP Government Securities Savings Fund | AA-(f) | Apr 18, 2024 | 11.0857 | 21.92 | 19.95 | 24.38 | 19.38 | 19.98 | 18.61 | 20.05 | 21.62 | 22.50 |
NIT Government Bond Fund | AA(f) | Apr 18, 2024 | 11.6098 | 21.27 | 20.47 | 21.08 | 19.22 | 17.76 | 16.69 | 19.52 | 21.33 | 21.68 |
Faysal Government Securities Fund | AA(f) | Apr 18, 2024 | 139.3451 | 13.81 | 19.64 | 17.45 | 18.94 | 19.51 | 13.45 | 8.68 | 13.11 | 14.87 |
UBL Government Securities Fund | A+(f) | Apr 18, 2024 | 123.4091 | 20.54 | 19.60 | 19.09 | 18.71 | 17.71 | 15.49 | 18.03 | 20.22 | 21.33 |
Alfalah GHP Sovereign Fund | AA-(f) | Apr 18, 2024 | 126.6850 | 22.74 | 19.60 | 19.63 | 18.63 | 16.19 | 16.00 | 20.38 | 22.39 | 23.48 |
NBP Income Opportunity Fund | A+(f) | Apr 18, 2024 | 12.6457 | 20.68 | 18.32 | 19.93 | 17.81 | 16.67 | 17.82 | 19.48 | 20.49 | 20.81 |
HBL Income Fund | A+(f) | Apr 18, 2024 | 132.3865 | 22.08 | 18.23 | 15.92 | 17.78 | 18.12 | 17.78 | 19.84 | 21.70 | 22.20 |
Atlas Sovereign Fund | AA-(f) | Apr 18, 2024 | 119.3970 | 21.56 | 20.02 | 18.26 | 17.60 | 16.16 | 15.35 | 18.85 | 21.24 | 22.37 |
MCB DCF Income Fund | AA-(f) | Apr 18, 2024 | 124.6208 | 19.17 | 18.05 | 22.60 | 16.93 | 15.02 | 14.19 | 17.37 | 18.85 | 19.70 |
Pakistan Income Fund | A+(f) | Apr 18, 2024 | 63.7432 | 20.74 | 17.45 | 15.30 | 16.21 | 15.75 | 16.02 | 20.01 | 20.37 | 21.06 |
HBL Government Securities Fund | AA(f) | Apr 18, 2024 | 132.1062 | 21.13 | 15.44 | 6.69 | 14.82 | 15.18 | 15.26 | 18.31 | 20.82 | 21.93 |
MCB Pakistan Sovereign Fund | AA-(f) | Apr 18, 2024 | 62.7900 | 20.76 | 15.29 | 17.45 | 14.03 | 14.31 | 14.10 | 19.70 | 20.82 | 21.07 |
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 |
UBL Growth & Income Fund | A+(f) | Apr 18, 2024 | 106.7642 | 28.25 | 29.71 | 35.90 | 32.01 | 25.92 | 21.27 | 25.08 | 28.34 | 31.25 |
Faysal Income & Growth Fund | A(f) | Apr 18, 2024 | 113.8883 | 23.43 | 20.87 | 19.01 | 20.76 | 20.92 | 22.06 | 22.07 | 23.31 | 23.80 |
AKD Aggressive Income Fund | A+(f) | Apr 17, 2024 | 59.4025 | 20.41 | 21.44 | 17.89 | 19.02 | 18.24 | 19.04 | 19.02 | 20.21 | 11.83 |
Alfalah GHP Income Multiplier Fund | A+(f) | Apr 18, 2024 | 57.2713 | 22.91 | 18.39 | 13.58 | 17.89 | 17.73 | 17.83 | 21.01 | 22.64 | 23.63 |
Pakistan Income Enhancement Fund | A+(f) | Apr 18, 2024 | 55.8422 | 19.71 | 16.54 | 22.24 | 15.52 | 14.54 | 13.74 | 18.21 | 19.63 | 20.14 |
Askari High Yield Scheme | A(f) | Apr 18, 2024 | 115.0542 | 21.46 | 14.74 | 13.46 | 14.17 | 14.27 | 16.84 | 18.72 | 21.28 | 22.67 |
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 18, 2024 | 137.5823 | 48.90 | 4.46 | 0.08 | 3.87 | 5.39 | 7.24 | 26.01 | 40.51 | 50.97 |
Unit Trust of Pakistan | | Apr 18, 2024 | 226.1400 | 48.26 | 3.57 | (0.09) | 2.61 | 5.56 | 8.60 | 29.64 | 39.08 | 51.15 |
Pakistan Capital Market Fund | | Apr 18, 2024 | 16.3400 | 53.86 | 3.16 | (0.55) | 2.25 | 5.15 | 6.45 | 29.27 | 41.59 | 56.70 |
NBP Balanced Fund | | Apr 18, 2024 | 25.5678 | 40.80 | 1.77 | (0.11) | 1.68 | 3.51 | 4.58 | 23.18 | 32.01 | 43.14 |
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 |
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 |
AL Habib Asset Allocation Fund | | Apr 18, 2024 | 148.9954 | 56.30 | 5.83 | 0.35 | 3.91 | 7.28 | 16.37 | 39.61 | 50.40 | 61.23 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | | Apr 18, 2024 | 172.5855 | 70.23 | 4.12 | (0.05) | 3.79 | 6.38 | 12.52 | 38.53 | 55.17 | 75.13 |
Pak Oman Advantage Asset Allocation Fund | | Apr 18, 2024 | 53.3126 | 37.96 | 4.58 | (0.02) | 3.27 | 3.97 | 5.31 | 25.38 | 32.38 | 39.31 |
Faysal Asset Allocation Fund | | Apr 18, 2024 | 92.9123 | 51.03 | 4.18 | (0.15) | 3.21 | 5.10 | 7.98 | 30.14 | 39.84 | 50.69 |
NBP Sarmaya Izafa Fund | | Apr 18, 2024 | 24.1548 | 56.26 | 3.40 | (0.19) | 3.00 | 5.13 | 7.48 | 30.76 | 42.76 | 59.18 |
Allied Finergy Fund | | Apr 18, 2024 | 15.1568 | 66.27 | 3.11 | (0.21) | 2.93 | 3.91 | 7.17 | 34.78 | 50.71 | 67.48 |
MCB Pakistan Asset Allocation Fund | | Apr 18, 2024 | 123.6277 | 61.41 | 3.73 | (0.69) | 2.83 | 6.25 | 7.52 | 34.85 | 48.14 | 64.61 |
NIT Asset Allocation Fund | | Apr 18, 2024 | 13.5868 | 40.31 | 3.04 | 0.01 | 2.37 | 3.76 | 7.07 | 21.60 | 31.71 | 43.35 |
UBL Asset Allocation Fund | | Apr 18, 2024 | 198.7001 | 36.44 | 2.20 | 0.03 | 1.94 | 3.31 | 6.25 | 20.77 | 29.31 | 40.11 |
Lakson Tactical Fund | | Apr 18, 2024 | 117.3260 | 28.61 | 2.48 | 0.03 | 1.91 | 3.40 | 6.55 | 20.85 | 23.37 | 32.16 |
Alfalah GHP Value Fund | | Apr 18, 2024 | 71.5080 | 46.65 | 0.91 | 0.15 | 0.90 | 1.50 | 4.07 | 23.83 | 35.93 | 49.59 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | | Apr 18, 2024 | 111.2436 | 11.52 | 1.07 | 0.06 | 0.89 | 1.78 | 5.49 | 11.38 | N/A | N/A |
Lakson Asset Allocation Developed Markets Fund | | Apr 18, 2024 | 200.7890 | 8.20 | 0.27 | 0.02 | 0.33 | 0.47 | 1.49 | 5.04 | 7.23 | 9.87 |
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 |
JS Fund of Funds | | Apr 18, 2024 | 94.7500 | 50.56 | 3.93 | (0.01) | 2.98 | 5.24 | 8.51 | 34.97 | 45.88 | 54.92 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | | Apr 18, 2024 | 134.4319 | 44.29 | 3.69 | -0.00 | 2.58 | 5.28 | 9.03 | 25.62 | 36.01 | 47.56 |
ABL Financial Planning Fund (Strategic Allocation Plan) | | Apr 18, 2024 | 112.4747 | 44.02 | 2.98 | (0.08) | 2.17 | 4.02 | 7.76 | 25.27 | 35.23 | 47.83 |
ABL Financial Planning Fund (Active Plan) | | Apr 18, 2024 | 113.2754 | 41.34 | 3.18 | (0.37) | 2.06 | 4.48 | 7.72 | 23.14 | 32.33 | 47.83 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | | Apr 18, 2024 | 130.0258 | 31.70 | 1.93 | 0.04 | 1.43 | 2.79 | 5.78 | 18.83 | 27.06 | 36.06 |
ABL Financial Planning Fund (Conservative Plan) | | Apr 18, 2024 | 135.0123 | 23.08 | 1.70 | 0.01 | 1.19 | 2.16 | 5.64 | 13.70 | 20.43 | 27.80 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | | Apr 18, 2024 | 127.5660 | 22.41 | 1.46 | 0.05 | 1.11 | 2.18 | 5.19 | 13.96 | 19.74 | 27.04 |
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 17, 2024 | 20.6352 | 65.96 | 4.81 | (0.22) | 5.01 | 8.16 | 10.90 | 36.74 | 50.16 | 69.72 |
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 |
HBL Growth Fund Class A | | Apr 18, 2024 | 22.2041 | 61.51 | 4.30 | 0.80 | 6.10 | 5.98 | (0.16) | 31.38 | 49.60 | 57.98 |
HBL Investment Fund Class A | | Apr 18, 2024 | 7.9180 | 61.61 | 4.27 | 0.80 | 6.09 | 6.07 | 0.04 | 31.69 | 49.91 | 57.89 |
HBL Equity Fund | | Apr 18, 2024 | 114.7010 | 63.01 | 7.09 | 1.35 | 6.04 | 6.86 | 8.53 | 29.33 | 51.70 | 62.84 |
HBL Energy Fund | | Apr 18, 2024 | 17.2280 | 75.33 | 5.72 | 0.62 | 5.97 | 5.43 | 0.64 | 33.60 | 56.71 | 71.47 |
HBL Growth Fund Class B | | Apr 18, 2024 | 21.0929 | 72.24 | 7.38 | 1.16 | 5.86 | 7.31 | 10.12 | 35.14 | 59.63 | 71.84 |
NBP Financial Sector Fund | | Apr 18, 2024 | 16.4106 | 110.66 | 6.92 | (0.41) | 5.75 | 10.54 | 17.89 | 51.84 | 73.82 | 111.26 |
UBL Financial Sector Fund | | Apr 18, 2024 | 155.7726 | 116.24 | 6.83 | (0.30) | 5.41 | 10.87 | 20.24 | 51.30 | 74.77 | 118.87 |
HBL Stock Fund | | Apr 18, 2024 | 115.1894 | 65.36 | 5.70 | 0.94 | 4.83 | 6.80 | 6.48 | 32.46 | 48.57 | 65.72 |
HBL Investment Fund Class B | | Apr 18, 2024 | 9.9474 | 63.94 | 5.75 | 0.93 | 4.77 | 6.68 | 7.18 | 33.32 | 49.18 | 63.88 |
Golden Arrow Stock Fund | | Apr 17, 2024 | 17.0616 | 41.81 | 3.15 | (0.78) | 4.51 | 4.62 | 1.49 | 20.84 | 28.99 | 40.11 |
AKD Opportunity Fund | | Apr 17, 2024 | 107.9204 | 21.48 | 2.01 | (1.33) | 4.30 | 6.27 | 3.69 | 11.46 | 14.20 | 14.18 |
First Capital Mutual Fund | | Apr 18, 2024 | 9.6580 | 57.83 | 5.56 | 0.40 | 4.08 | 6.41 | 8.68 | 30.90 | 42.94 | 57.44 |
National Investment Unit Trust | | Apr 18, 2024 | 80.9000 | 59.82 | 3.37 | (0.04) | 4.00 | 5.23 | 5.46 | 38.22 | 49.76 | 63.57 |
Lakson Equity Fund | | Apr 18, 2024 | 151.9520 | 60.55 | 5.17 | (0.11) | 3.88 | 6.61 | 9.57 | 33.34 | 45.48 | 61.91 |
Faysal Stock Fund | | Apr 18, 2024 | 34.8908 | (27.27) | 4.82 | (0.35) | 3.75 | 11.56 | 17.95 | (15.01) | (21.12) | (26.16) |
UBL Stock Advantage Fund | | Apr 18, 2024 | 118.1900 | 70.67 | 4.19 | 0.05 | 3.60 | 6.18 | 8.77 | 39.18 | 53.65 | 73.89 |
IAML Equity Fund | | Apr 18, 2024 | 13.5294 | 35.66 | 4.50 | 0.15 | 3.56 | 5.86 | 11.78 | 29.50 | N/A | N/A |
Atlas Stock Market Fund | | Apr 18, 2024 | 991.0855 | 73.06 | 4.12 | (0.01) | 3.46 | 6.18 | 9.13 | 39.18 | 55.23 | 74.52 |
NBP Stock Fund | | Apr 18, 2024 | 22.8004 | 68.99 | 3.62 | (0.24) | 3.37 | 6.13 | 7.43 | 37.04 | 52.09 | 72.17 |
MCB Pakistan Stock Market Fund | | Apr 18, 2024 | 141.9768 | 68.48 | 3.95 | (0.29) | 3.33 | 5.96 | 6.04 | 37.79 | 52.94 | 74.55 |
AWT Stock Fund | | Apr 18, 2024 | 141.1337 | 62.44 | 4.24 | (0.11) | 3.28 | 6.01 | 7.64 | 33.97 | 47.00 | 64.64 |
Alfalah GHP Alpha Fund | | Apr 18, 2024 | 82.9000 | 69.43 | 4.43 | (0.05) | 3.28 | 6.28 | 8.88 | 37.14 | 50.86 | 68.09 |
AL Habib Stock Fund | | Apr 18, 2024 | 136.0446 | 77.40 | 5.18 | 0.09 | 3.25 | 7.25 | 16.37 | 45.70 | 60.12 | 78.30 |
ABL Stock Fund | | Apr 18, 2024 | 21.7399 | 71.83 | 4.34 | (0.15) | 3.23 | 5.99 | 10.06 | 40.36 | 53.85 | 72.90 |
Alfalah GHP Stock Fund | | Apr 18, 2024 | 156.5674 | 74.34 | 4.46 | (0.04) | 3.22 | 6.36 | 8.86 | 40.84 | 55.61 | 73.95 |
JS Growth Fund | | Apr 18, 2024 | 236.4200 | 62.05 | 4.38 | (0.20) | 3.21 | 6.41 | 8.19 | 35.63 | 48.83 | 63.91 |
JS Large Cap Fund | | Apr 18, 2024 | 185.1500 | 68.06 | 4.64 | (0.18) | 3.18 | 6.62 | 10.79 | 40.62 | 53.82 | 69.30 |
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 |
Atlas Islamic Money Market Fund | AA(f) | Apr 18, 2024 | 509.7897 | 21.51 | 20.04 | 31.01 | 20.27 | 19.80 | 19.92 | 20.78 | 21.40 | 21.73 |
Faysal Islamic Cash Fund | AA(f) | Apr 19, 2024 | 100.0000 | 21.90 | 20.28 | 20.22 | 20.24 | 20.35 | 20.65 | 21.27 | 21.79 | 22.15 |
Mahaana Islamic Cash Fund | AA+(f) | Apr 19, 2024 | 107.4971 | 23.25 | 20.11 | 19.53 | 20.12 | 20.51 | 20.86 | 21.82 | 23.12 | 23.29 |
HBL Islamic Money Market Fund | AA+(f) | Apr 19, 2024 | 101.1744 | 21.72 | 19.97 | 23.05 | 20.01 | 20.00 | 20.39 | 21.01 | 21.59 | 21.94 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Apr 18, 2024 | 100.0000 | 21.78 | 19.96 | 19.86 | 19.92 | 19.99 | 20.31 | 21.11 | 21.67 | 22.02 |
Lakson Islamic Money Market Fund | AA(f) | Apr 19, 2024 | 102.1492 | 20.97 | 19.38 | 19.91 | 19.84 | 18.69 | 18.71 | 19.97 | 20.80 | 21.25 |
Alfalah Islamic Money Market Fund | | Apr 19, 2024 | 114.7462 | 21.50 | 19.83 | 19.76 | 19.81 | 19.85 | 19.89 | 20.76 | 21.38 | 21.81 |
Alhamra Cash Management Optimizer | AA+(f) | Apr 19, 2024 | 117.0511 | 21.24 | 19.56 | 17.78 | 19.62 | 19.58 | 19.96 | 20.63 | 21.16 | N/A |
HBL Islamic Savings Plan I | | Apr 18, 2024 | 101.9182 | 19.45 | 19.42 | 18.81 | 19.56 | 19.52 | N/A | N/A | N/A | N/A |
ABL Islamic Cash Fund | AA+(f) | Apr 19, 2024 | 10.0000 | 21.61 | 19.65 | 18.62 | 19.55 | 19.82 | 20.23 | 20.98 | 21.52 | 21.77 |
Al Ameen Islamic Cash Plan I | AA+(f) | Apr 19, 2024 | 100.0000 | 21.54 | 19.43 | 19.27 | 19.46 | 19.24 | 20.13 | 20.72 | 21.41 | 21.78 |
JS Islamic Daily Dividend Fund | AA(f) | Apr 19, 2024 | 100.0000 | 21.33 | 19.48 | 19.67 | 19.45 | 19.72 | 20.21 | 20.56 | 21.23 | 21.64 |
Faysal Halal Amdani Fund | AA(f) | Apr 19, 2024 | 118.9243 | 21.50 | 19.47 | 19.65 | 19.40 | 19.66 | 20.13 | 20.80 | 21.37 | 21.71 |
Al Ameen Islamic Cash Fund | AA+(f) | Apr 19, 2024 | 118.0212 | 20.98 | 19.33 | 18.91 | 19.37 | 19.25 | 19.29 | 20.25 | 20.88 | 21.40 |
Pak Qatar Daily Dividend Plan | AA(f) | Apr 19, 2024 | 100.0000 | 21.60 | 19.62 | 13.80 | 19.35 | 19.74 | 19.98 | 21.01 | 21.51 | 21.80 |
Pak Qatar Cash Plan | AA(f) | Apr 19, 2024 | 117.7113 | 21.85 | 19.55 | 15.91 | 19.28 | 19.82 | 20.21 | 21.09 | 21.81 | 22.01 |
Meezan Cash Fund | AA(f) | Apr 18, 2024 | 59.5210 | 20.77 | 19.25 | 19.27 | 19.26 | 19.33 | 19.64 | 20.10 | 20.64 | 21.04 |
NBP Islamic Money Market Fund | AA(f) | Apr 18, 2024 | 11.8519 | 21.14 | 19.36 | 15.71 | 19.24 | 19.50 | 19.91 | 20.51 | 21.04 | 21.33 |
AL Habib Islamic Cash Fund
| AA+(f) | Apr 19, 2024 | 100.0000 | 21.15 | 19.37 | 18.43 | 19.17 | 19.20 | 19.32 | 20.02 | 20.99 | 21.30 |
Meezan Rozana Amdani Fund | AA+(f) | Apr 18, 2024 | 50.0000 | 21.11 | 19.24 | 16.86 | 19.17 | 19.38 | 19.90 | 20.50 | 21.01 | 21.34 |
Alhamra Islamic Money Market Fund | AA+(f) | Apr 19, 2024 | 99.5100 | 21.32 | 19.22 | 18.27 | 19.14 | 19.62 | 19.92 | 20.56 | 21.21 | 21.53 |
NBP Islamic Daily Dividend Fund | AA+(f) | Apr 19, 2024 | 10.0000 | 21.38 | 19.29 | 13.87 | 19.12 | 19.53 | 19.88 | 20.67 | 21.27 | 21.55 |
NIT Islamic Money Market Fund | AAA(f) | Apr 19, 2024 | 101.9678 | 21.25 | 19.14 | 18.41 | 19.10 | 19.38 | 19.83 | 20.65 | 21.15 | 21.47 |
ABL Islamic Money Market Plan I | | Apr 19, 2024 | 10.6164 | 19.07 | 18.99 | 19.26 | 18.94 | 18.95 | 19.40 | N/A | N/A | N/A |
Pak Qatar Asan Munafa Plan | AA(f) | Apr 19, 2024 | 116.8015 | 20.71 | 17.86 | 17.45 | 18.46 | 18.52 | 19.07 | 19.95 | 20.48 | 20.81 |
AKD Islamic Daily Dividend Fund | AA(f) | Apr 08, 2024 | 50.0000 | 19.53 | 18.52 | 37.70 | 17.85 | 17.01 | 18.24 | 18.91 | 19.47 | 19.91 |
Pak Oman Daily Dividend Fund | AA(f) | Apr 19, 2024 | 10.0000 | 16.24 | 14.34 | 14.23 | 14.32 | 13.10 | 15.68 | 15.94 | 16.11 | 16.77 |
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 Ameen Islamic Fixed Return Plan I (G) | | Mar 28, 2024 | 100.0000 | 0.00 | 0.00 | N/A | N/A | N/A | 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 18, 2024 | 50.2503 | 18.27 | N/A | 23.77 | N/A | 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 |
AL Habib Islamic Munafa Fund Plan III | | Apr 18, 2024 | 100.9247 | 16.88 | 18.45 | 20.12 | 20.32 | N/A | N/A | N/A | N/A | N/A |
Alfalah Islamic Stable Return Fund Plan II | | Apr 18, 2024 | 101.1873 | 19.70 | 19.94 | 19.74 | 19.91 | N/A | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VII | | Apr 18, 2024 | 58.2191 | 21.28 | 19.66 | 22.71 | 19.85 | 19.80 | 20.32 | 20.71 | 21.17 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XII) | | Apr 19, 2024 | 101.2351 | 18.78 | 19.59 | 19.62 | 19.74 | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan X) | | Apr 19, 2024 | 114.1604 | 21.36 | 19.76 | 20.06 | 19.62 | 20.11 | 20.56 | 20.82 | N/A | N/A |
Meezan Paaidaar Munafa Plan VIII | | Apr 18, 2024 | 50.4535 | 19.47 | N/A | 18.96 | 19.49 | N/A | N/A | N/A | N/A | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | | Apr 19, 2024 | 116.6697 | 21.50 | 19.23 | 22.54 | 19.30 | 19.59 | 20.36 | 20.91 | 21.40 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan XI) | | Apr 19, 2024 | 111.3341 | 22.48 | 19.18 | 22.34 | 19.17 | 19.11 | 16.38 | 21.68 | N/A | N/A |
AL Habib Islamic Munafa Fund Plan II | | Apr 18, 2024 | 116.6789 | 20.63 | 19.20 | 19.47 | 19.10 | 19.10 | 19.62 | 20.14 | 20.48 | N/A |
Meezan Paaidaar Munafa Plan V | | Apr 18, 2024 | 52.3615 | 21.82 | 18.97 | 19.18 | 18.64 | 19.24 | N/A | N/A | N/A | N/A |
Meezan Paaidaar Munafa Plan VI | | Apr 18, 2024 | 58.3020 | 20.39 | 18.45 | 18.29 | 18.42 | 18.56 | 19.13 | 19.71 | 20.19 | N/A |
Al Ameen Islamic Fixed Return Plan I (F) | | Apr 18, 2024 | 116.5331 | 20.60 | 16.39 | 2.35 | 15.00 | 17.12 | 16.67 | 19.12 | 20.35 | N/A |
Alhamra Wada Plan (Alhamra Wada Plan VII) | | Apr 17, 2024 | 115.5000 | 19.07 | (0.50) | (295.75) | (1.86) | 8.76 | 16.47 | 19.31 | 18.89 | 19.91 |
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 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | | Apr 18, 2024 | 70.4863 | 28.33 | 1.75 | (0.11) | 1.42 | 2.51 | 4.86 | 16.72 | 24.47 | 31.66 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | | Apr 18, 2024 | 74.8951 | 28.52 | 1.72 | (0.10) | 1.40 | 2.47 | 4.88 | 16.87 | 24.61 | 31.98 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | | Apr 18, 2024 | 120.7980 | 20.76 | 1.41 | (0.01) | 0.99 | 2.02 | 5.30 | 12.75 | 18.88 | 25.05 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | | Apr 01, 2024 | 649.7980 | 30.16 | 0.15 | 0.15 | 0.88 | 1.62 | 4.47 | 20.78 | 26.36 | 34.12 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | | Apr 18, 2024 | 63.0593 | 18.82 | 1.15 | 0.02 | 0.88 | 1.72 | 4.42 | 10.95 | 17.04 | 22.74 |
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 |
AWT Islamic Income Fund | A+(f) | Apr 18, 2024 | 106.6376 | 22.46 | 20.55 | 25.72 | 20.59 | 20.41 | 20.61 | 21.58 | 22.33 | 22.84 |
Faysal Islamic Special Income Plan III | | Apr 19, 2024 | 104.4225 | 20.70 | 20.44 | 19.62 | 20.39 | 20.56 | N/A | N/A | N/A | N/A |
NBP Islamic Government Securities Plan III | | Apr 18, 2024 | 10.3799 | 20.37 | 20.24 | 16.18 | 20.33 | 19.63 | 20.37 | N/A | N/A | N/A |
NBP Riba Free Savings Fund | A+(f) | Apr 18, 2024 | 11.9831 | 20.07 | 20.30 | 20.11 | 20.31 | 18.91 | 18.18 | 19.31 | 19.96 | 20.15 |
NBP Islamic Savings Fund | AA-(f) | Apr 19, 2024 | 9.5870 | 19.85 | 20.29 | 20.18 | 20.28 | 20.35 | 20.72 | 20.00 | 19.88 | 19.76 |
HBL Islamic Income Fund | A+(f) | Apr 18, 2024 | 121.2039 | 21.70 | 19.68 | 23.20 | 19.86 | 19.61 | 18.09 | 20.01 | 21.65 | 22.11 |
Alhamra Daily Dividend Fund | AA-(f) | Apr 19, 2024 | 100.0000 | 20.52 | 19.70 | 19.64 | 19.66 | 19.79 | 20.34 | 20.33 | 20.53 | 20.49 |
Atlas Islamic Income Fund | AA-(f) | Apr 18, 2024 | 594.8817 | 20.67 | 18.97 | 34.64 | 19.26 | 18.17 | 18.75 | 20.53 | 20.60 | 20.86 |
NIT Islamic Income Fund | AA-(f) | Apr 18, 2024 | 11.1097 | 21.16 | 18.72 | 26.30 | 18.87 | 18.76 | 18.89 | 20.91 | 21.13 | 21.64 |
Pak Qatar Khalis Bachat Plan | A(f) | Apr 18, 2024 | 117.3805 | 21.43 | 18.51 | 18.39 | 18.78 | 19.43 | 19.68 | 21.16 | 21.28 | 21.79 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | A+(f) | Apr 19, 2024 | 58.1098 | 19.83 | 18.73 | 18.92 | 18.74 | 18.76 | 18.82 | 19.47 | 19.92 | N/A |
Meezan Daily Income Fund (MDIP I) | A+(f) | Apr 18, 2024 | 50.0000 | 21.48 | 19.12 | 13.94 | 18.65 | 19.30 | 20.00 | 20.76 | 21.39 | 21.67 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 18, 2024 | 53.8942 | 21.41 | 18.22 | 18.57 | 18.55 | 17.69 | 18.92 | 20.63 | 21.17 | 22.82 |
Meezan Islamic Income Fund | A+(f) | Apr 18, 2024 | 60.1466 | 20.50 | 18.57 | 18.03 | 18.54 | 18.48 | 19.00 | 20.07 | 20.31 | 20.84 |
AKD Islamic Income Fund | AA-(f) | Apr 08, 2024 | 58.7509 | 20.13 | 18.16 | 17.07 | 18.34 | 14.25 | 18.79 | 18.76 | 19.94 | 20.75 |
Alfalah GHP Islamic Income Fund | AA-(f) | Apr 18, 2024 | 120.1455 | 20.98 | 18.27 | 15.47 | 18.31 | 17.84 | 18.93 | 19.83 | 20.83 | 21.14 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | A+(f) | Apr 18, 2024 | 56.9659 | 21.82 | 18.38 | 17.82 | 18.28 | 18.78 | 18.29 | 20.04 | N/A | N/A |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | A+(f) | Apr 18, 2024 | 50.0000 | 19.58 | 18.19 | 18.18 | 18.27 | 18.21 | 18.49 | 19.01 | 19.47 | 19.74 |
AL Habib Islamic Income Fund | AA(f) | Apr 18, 2024 | 107.6126 | 21.62 | 18.63 | 19.07 | 18.24 | 18.25 | 18.67 | 21.10 | 21.60 | 21.62 |
JS Islamic Premium Fund | A(f) | Apr 18, 2024 | 107.7105 | 2.68 | 18.04 | 17.80 | 18.17 | 18.11 | 18.16 | N/A | N/A | N/A |
AL Habib Islamic Savings Fund | AA(f) | Apr 19, 2024 | 101.0392 | 21.85 | 18.30 | 16.81 | 18.03 | 17.88 | 18.43 | 20.78 | 21.80 | 22.04 |
NBP Islamic Mahana Amdani Fund | A+(f) | Apr 18, 2024 | 11.7736 | 20.56 | 17.63 | 12.72 | 17.99 | 17.94 | 18.02 | 19.69 | 20.47 | 20.83 |
Alhamra Islamic Income Fund | AA-(f) | Apr 18, 2024 | 119.8870 | 20.44 | 17.91 | 14.10 | 17.75 | 17.51 | 17.96 | 19.89 | 20.44 | 20.61 |
NBP Islamic Income Fund | A+(f) | Apr 18, 2024 | 11.7620 | 20.56 | 17.46 | 12.11 | 17.71 | 17.60 | 17.75 | 19.76 | 20.52 | 20.67 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | | Apr 18, 2024 | 105.0600 | 18.23 | 17.79 | 14.81 | 17.68 | 18.05 | 17.94 | N/A | N/A | N/A |
Al Ameen Islamic Income Fund | | Apr 16, 2024 | 115.6709 | 19.67 | 17.50 | 13.79 | 17.52 | 17.92 | 18.30 | 19.02 | 19.43 | N/A |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | | Apr 18, 2024 | 100.0397 | 20.87 | 17.59 | 14.49 | 17.44 | 17.66 | 16.44 | 19.44 | N/A | N/A |
786 Smart Fund | AA-(f) | Apr 18, 2024 | 97.0565 | 22.15 | 18.60 | 19.19 | 17.43 | 20.10 | 20.49 | 21.26 | 22.11 | 22.45 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | | Apr 18, 2024 | 106.0821 | 17.48 | 17.45 | 16.18 | 17.41 | 17.17 | 16.10 | N/A | N/A | N/A |
Pak Qatar Monthly Income Plan | A+(f) | Apr 18, 2024 | 101.2896 | 22.14 | 17.66 | 19.54 | 17.36 | 18.88 | 19.86 | 21.46 | 22.04 | 22.57 |
JS Islamic Income Fund | AA-(f) | Apr 18, 2024 | 123.2196 | 20.15 | 17.32 | 18.32 | 17.15 | 17.38 | 18.09 | 19.44 | 20.28 | 21.00 |
Meezan Sovereign Fund | AA(f) | Apr 18, 2024 | 61.2285 | 21.72 | 16.48 | 4.53 | 16.95 | 17.20 | 17.21 | 20.09 | 21.53 | 22.10 |
Faysal Islamic Savings Growth Fund | A+(f) | Apr 18, 2024 | 120.5173 | 18.49 | 16.97 | 15.82 | 16.81 | 17.29 | 17.23 | 18.29 | 18.41 | 18.82 |
Pak Qatar Income Plan | A+(f) | Apr 18, 2024 | 117.9718 | 22.15 | 17.18 | 17.21 | 16.36 | 18.24 | 19.58 | 21.35 | 21.95 | 22.50 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | | Apr 18, 2024 | 102.6037 | 21.94 | 16.52 | 8.68 | 15.92 | 16.62 | 16.50 | 19.81 | 21.86 | 22.25 |
Faysal Islamic Special Income Plan I | | Apr 19, 2024 | 11.6241 | 19.08 | 15.19 | 21.68 | 15.29 | 15.21 | 16.48 | 17.02 | 18.57 | 20.82 |
Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 18, 2024 | 106.2080 | 20.10 | 15.73 | 11.24 | 14.92 | 16.19 | 16.91 | 19.07 | 19.89 | 20.26 |
ABL Islamic Income Fund | A+(f) | Apr 18, 2024 | 11.8485 | 19.18 | 12.73 | 16.64 | 11.74 | 15.31 | 18.54 | 20.09 | 18.97 | 18.96 |
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 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | | Apr 18, 2024 | 113.6577 | 20.97 | 19.92 | 16.77 | 20.08 | 20.05 | 19.79 | 20.37 | 20.97 | N/A |
Al Ameen Islamic Aggressive Income Plan I | | Apr 18, 2024 | 125.2152 | 18.70 | 14.43 | 24.71 | 13.66 | 15.85 | 17.78 | 19.77 | 18.69 | 18.85 |
Al Ameen Islamic Aggressive Income Fund | A+(f) | Apr 18, 2024 | 117.6005 | 20.39 | 13.53 | 17.05 | 12.77 | 15.71 | 17.77 | 19.25 | 20.06 | 22.29 |
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 18, 2024 | 21.3384 | 36.81 | 2.04 | (0.11) | 1.74 | 2.79 | 4.55 | 21.68 | 30.47 | 38.02 |
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 |
HBL Islamic Asset Allocation Fund | | Apr 18, 2024 | 166.8453 | 64.08 | 5.88 | 0.19 | 4.82 | 6.98 | 8.00 | 31.72 | 48.61 | 63.18 |
Pak Oman Islamic Asset Allocation Fund | | Apr 18, 2024 | 49.1874 | 28.07 | 4.74 | (0.02) | 3.34 | 4.14 | 4.16 | 18.52 | 25.24 | 28.80 |
Alhamra Islamic Asset Allocation Fund | | Apr 18, 2024 | 103.1432 | 61.47 | 3.95 | (0.80) | 2.89 | 6.69 | 7.79 | 36.84 | 49.41 | 62.90 |
Meezan Asset Allocation Fund | | Apr 18, 2024 | 60.7018 | 52.29 | 3.13 | (0.30) | 2.43 | 3.98 | 5.15 | 29.14 | 41.02 | 52.84 |
NBP Islamic Sarmaya Izafa Fund | | Apr 18, 2024 | 23.4423 | 54.81 | 2.05 | (0.56) | 1.83 | 4.07 | 5.94 | 31.23 | 43.08 | 54.78 |
Lakson Islamic Tactical Fund | | Apr 18, 2024 | 111.9609 | 30.60 | 2.17 | 0.10 | 1.71 | 2.88 | 5.63 | 19.07 | 26.48 | 33.21 |
Al Ameen Islamic Asset Allocation Fund | | Apr 18, 2024 | 167.0845 | 32.76 | 1.48 | (0.19) | 1.23 | 2.45 | 4.64 | 19.18 | 26.56 | 35.41 |
Faysal Islamic Asset Allocation Fund | | Apr 18, 2024 | 105.0769 | 17.31 | 1.04 | 0.05 | 0.89 | 1.65 | 4.83 | 10.86 | 15.72 | 21.66 |
HBL Islamic Asset Allocation Fund Plan II | | Apr 18, 2024 | 119.1456 | 18.05 | 1.14 | 0.05 | 0.88 | 1.65 | 4.95 | 10.53 | 16.65 | 23.18 |
Alfalah GHP Islamic Value Fund | | Apr 18, 2024 | 106.4766 | 19.03 | 1.02 | 0.06 | 0.85 | 1.69 | 5.19 | 10.98 | 17.55 | 24.32 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | | Apr 18, 2024 | 112.7117 | 14.23 | 0.97 | 0.05 | 0.80 | 1.67 | 4.98 | 10.30 | N/A | N/A |
HBL Islamic Asset Allocation Fund Plan I | | Apr 18, 2024 | 120.2715 | 18.69 | 0.97 | 0.06 | 0.79 | 1.72 | 5.33 | 11.34 | 17.10 | 23.77 |
ABL Islamic Asset Allocation Fund | | Apr 18, 2024 | 11.6580 | 17.10 | 0.94 | 0.05 | 0.78 | 1.60 | 4.94 | 10.69 | 15.69 | 21.67 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | | Apr 18, 2024 | 110.0402 | 11.52 | 0.82 | 0.06 | 0.67 | 1.46 | 4.57 | 9.34 | 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 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | | Apr 18, 2024 | 128.4343 | 41.45 | 2.42 | (0.17) | 2.33 | 3.67 | 6.90 | 27.67 | 36.72 | 44.89 |
Meezan Financial Planning Fund of Funds (Aggressive) | | Apr 18, 2024 | 109.5242 | 45.82 | 2.65 | (0.35) | 2.28 | 4.06 | 5.23 | 26.07 | 36.63 | 46.92 |
Meezan Financial Planning Fund of Funds (MAAP I) | | Apr 18, 2024 | 86.9108 | 41.96 | 2.52 | (0.27) | 2.11 | 3.53 | 5.79 | 24.37 | 34.66 | 44.93 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | | Apr 18, 2024 | 840.4385 | 52.49 | 2.73 | (0.11) | 2.07 | 5.10 | 7.19 | 29.29 | 40.59 | 52.26 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | | Apr 18, 2024 | 124.3194 | 42.27 | 2.85 | (0.30) | 2.05 | 4.25 | 7.11 | 25.89 | 34.28 | 44.15 |
Meezan Strategic Allocation Fund (MSAP IV) | | Apr 18, 2024 | 60.5967 | 40.67 | 2.42 | (0.25) | 2.03 | 3.37 | 5.51 | 24.04 | 33.87 | 43.38 |
Meezan Strategic Allocation Fund (MSAP III) | | Apr 18, 2024 | 58.8989 | 40.92 | 2.43 | (0.24) | 2.01 | 3.39 | 5.59 | 23.77 | 33.84 | 43.65 |
Meezan Strategic Allocation Fund (MSAP I) | | Apr 18, 2024 | 62.6825 | 40.75 | 2.40 | (0.26) | 2.00 | 3.37 | 5.52 | 24.07 | 33.82 | 43.72 |
Meezan Strategic Allocation Fund (MSAP II) | | Apr 18, 2024 | 62.3719 | 41.32 | 2.76 | (0.12) | 1.99 | 3.81 | 7.04 | 23.48 | 34.62 | 44.58 |
Meezan Strategic Allocation Fund (MSAP V) | | Apr 18, 2024 | 69.4798 | 39.27 | 2.33 | (0.23) | 1.97 | 3.55 | 5.74 | 22.90 | 32.51 | 42.23 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | | Apr 18, 2024 | 122.6079 | 41.39 | 2.77 | (0.29) | 1.95 | 4.04 | 6.94 | 25.40 | 33.77 | 43.54 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | | Apr 18, 2024 | 134.0297 | 40.92 | 2.23 | (0.16) | 1.83 | 3.66 | 5.58 | 25.81 | 33.31 | 42.38 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | | Apr 18, 2024 | 802.3348 | 41.98 | 2.33 | (0.06) | 1.77 | 4.11 | 6.31 | 23.87 | 32.14 | 43.23 |
Meezan Financial Planning Fund of Funds (Moderate) | | Apr 18, 2024 | 103.6818 | 37.94 | 2.06 | (0.23) | 1.75 | 3.20 | 4.95 | 21.99 | 31.32 | 40.34 |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | | Apr 18, 2024 | 117.2018 | 39.65 | 2.32 | (0.24) | 1.60 | 3.31 | 5.93 | 23.86 | 32.44 | 41.89 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | | Apr 18, 2024 | 132.3106 | 26.86 | 2.01 | (0.04) | 1.46 | 3.08 | 6.71 | 16.62 | 24.01 | 30.78 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | | Apr 18, 2024 | 740.4879 | 30.66 | 1.81 | -0.00 | 1.38 | 3.06 | 5.73 | 18.00 | 21.37 | 33.48 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | | Apr 18, 2024 | 126.7015 | 26.39 | 1.73 | (0.18) | 1.25 | 2.68 | 4.89 | 16.00 | 22.63 | 29.60 |
Meezan Financial Planning Fund of Funds (Conservative) | | Apr 18, 2024 | 95.6055 | 27.01 | 1.37 | (0.10) | 1.14 | 2.32 | 4.62 | 15.76 | 23.11 | 30.30 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | | Apr 18, 2024 | 119.0529 | 18.95 | 1.51 | (0.04) | 1.08 | 2.20 | 5.35 | 11.86 | 17.08 | 22.93 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | | Apr 18, 2024 | 123.8198 | 22.41 | 1.34 | 0.00 | 1.02 | 2.13 | 5.31 | 13.19 | 19.95 | 26.19 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | | Apr 17, 2024 | 118.4765 | 18.04 | 0.97 | 0.05 | 0.90 | 1.65 | 3.29 | 9.15 | 13.19 | 17.32 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | | Apr 18, 2024 | 135.4387 | 16.94 | 1.11 | 0.05 | 0.79 | 1.60 | 4.96 | 10.28 | 15.72 | 21.21 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | | Apr 18, 2024 | 56.6632 | 13.33 | 0.66 | 0.02 | 0.51 | 1.09 | 5.49 | 10.20 | N/A | N/A |
Alfalah KTrade Islamic Plan VII | | Apr 18, 2024 | 112.9659 | 12.97 | 0.40 | 0.02 | 0.26 | 0.90 | 4.01 | 8.85 | N/A | N/A |
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 18, 2024 | 166.0116 | 5.46 | 0.92 | 0.70 | 1.88 | 4.86 | 10.36 | 13.47 | 6.83 | 10.59 |
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 18, 2024 | 105.9359 | 63.15 | 4.37 | (0.21) | 3.01 | 5.86 | 9.64 | 35.07 | 50.22 | 63.02 |
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 |
HBL Islamic Equity Fund | | Apr 18, 2024 | 105.7545 | 60.56 | 7.94 | 1.02 | 6.40 | 8.56 | 12.74 | 32.19 | 50.62 | 55.77 |
Meezan Energy Fund | | Apr 18, 2024 | 55.3788 | 79.51 | 5.30 | 0.09 | 5.72 | 4.88 | 4.04 | 41.30 | 63.51 | 71.27 |
NBP Islamic Energy Fund | | Apr 18, 2024 | 15.9678 | 80.16 | 5.25 | 0.12 | 5.38 | 5.35 | 6.43 | 42.15 | 62.79 | 72.81 |
Al Ameen Islamic Energy Fund | | Apr 18, 2024 | 159.8465 | 80.60 | 4.95 | (0.20) | 4.81 | 3.91 | 5.49 | 42.26 | 64.58 | 72.74 |
HBL Islamic Stock Fund | | Apr 18, 2024 | 127.2811 | 63.25 | 5.77 | 0.13 | 4.65 | 6.97 | 8.83 | 34.32 | 48.35 | 59.37 |
AL Habib Islamic Stock Fund | | Apr 18, 2024 | 132.1367 | 77.30 | 6.46 | 0.03 | 3.83 | 8.14 | 17.08 | 47.92 | 61.97 | 77.57 |
AKD Islamic Stock Fund | | Apr 16, 2024 | 59.3674 | 78.94 | 3.44 | (0.04) | 3.71 | 7.33 | 2.95 | 33.76 | 55.88 | 79.93 |
Faysal Islamic Stock Fund | | Apr 18, 2024 | 143.6849 | 53.20 | 4.33 | (0.51) | 3.28 | 6.02 | 5.36 | 29.15 | 39.76 | 46.02 |
Al Meezan Mutual Fund | | Apr 18, 2024 | 25.7030 | 63.96 | 3.58 | (0.47) | 3.14 | 4.93 | 6.44 | 36.37 | 50.60 | 66.68 |
Alhamra Islamic Stock Fund | | Apr 18, 2024 | 15.2200 | 68.92 | 4.32 | (0.85) | 3.05 | 7.03 | 7.71 | 40.28 | 53.89 | 69.49 |
JS Islamic Fund | | Apr 18, 2024 | 131.4200 | 59.08 | 4.48 | (0.30) | 2.94 | 5.58 | 7.36 | 35.26 | 45.92 | 62.05 |
Meezan Islamic Fund | | Apr 18, 2024 | 88.0440 | 60.66 | 3.27 | (0.48) | 2.82 | 4.97 | 5.69 | 34.06 | 47.39 | 60.72 |
NIT Islamic Equity Fund | | Apr 18, 2024 | 10.9400 | 65.01 | 4.09 | (0.27) | 2.82 | 5.29 | 8.96 | 36.41 | 49.86 | 64.42 |
Alfalah GHP Islamic Stock Fund | | Apr 18, 2024 | 64.5607 | 74.87 | 3.96 | (0.21) | 2.81 | 6.09 | 9.33 | 41.43 | 58.28 | 73.95 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | | Apr 18, 2024 | 108.2742 | 8.31 | 4.70 | 0.01 | 2.79 | 7.64 | N/A | N/A | N/A | N/A |
AWT Islamic Stock Fund | | Apr 18, 2024 | 127.0566 | 58.10 | 3.71 | (0.36) | 2.76 | 5.09 | 6.19 | 32.55 | 45.01 | 57.23 |
Pak Qatar Islamic Stock Fund | | Apr 18, 2024 | 161.7922 | 62.02 | 4.41 | (0.30) | 2.69 | 5.52 | 8.02 | 33.14 | 45.34 | 58.65 |
Atlas Islamic Stock Fund | | Apr 18, 2024 | 820.1232 | 71.65 | 3.57 | (0.23) | 2.64 | 6.08 | 8.77 | 39.27 | 55.40 | 68.55 |
ABL Islamic Stock Fund | | Apr 18, 2024 | 21.6350 | 65.71 | 3.71 | (0.36) | 2.60 | 5.51 | 7.95 | 37.96 | 50.87 | 62.98 |
Al Ameen Shariah Stock Fund | | Apr 18, 2024 | 227.1100 | 65.28 | 2.96 | (0.44) | 2.49 | 4.68 | 6.51 | 37.21 | 50.09 | 63.72 |
NBP Islamic Stock Fund | | Apr 18, 2024 | 16.7377 | 61.16 | 2.58 | (0.54) | 2.27 | 4.98 | 5.96 | 34.06 | 46.25 | 59.27 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.