NAV Returns Performance Summary Report
Calendar Year 2022 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 28 March, 2024 02 : 46 : 45 PM
Dedicated Equity (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
UBL Dedicated Equity Fund | Feb 29, 2024 | 102.8754 | 153.23 | 0.00 | 1.56 | 73.55 | 70.90 | 71.63 | 132.43 | 152.68 | 170.03 |
Alfalah GHP Dedicated Equity Fund | Mar 27, 2024 | 160.0747 | 61.64 | 1.78 | 0.99 | 0.00 | 3.75 | 7.57 | 43.26 | 61.64 | 64.24 |
Shariah Compliant Dedicated Equity (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Atlas Islamic Dedicated Stock Fund | Mar 27, 2024 | 801.6350 | 61.85 | 2.51 | 1.09 | 2.43 | 4.63 | 7.34 | 45.72 | 61.87 | 62.05 |
Alfalah GHP Islamic Dedicated Equity Fund | Mar 27, 2024 | 100.3875 | 59.09 | 2.43 | 1.00 | 2.00 | 5.03 | 8.56 | 44.76 | 59.09 | 61.39 |
Meezan Dedicated Equity Fund | Mar 27, 2024 | 62.8312 | 57.11 | 1.81 | 0.96 | 1.50 | 3.77 | 5.87 | 42.46 | 57.12 | 60.94 |
Faysal Islamic Dedicated Equity Fund | Mar 27, 2024 | 141.0790 | 42.94 | 2.57 | 0.63 | 1.35 | 4.39 | 6.03 | 34.48 | 42.92 | 40.22 |
ABL Islamic Dedicated Stock Fund | Mar 27, 2024 | 10.7918 | 53.57 | 1.77 | 0.92 | 1.21 | 4.35 | 6.49 | 42.50 | 53.59 | 56.16 |
Al Ameen Islamic Dedicated Equity Fund | Mar 19, 2024 | 315.0035 | 43.71 | 0.57 | 0.21 | (1.50) | 8.53 | 2.79 | 31.89 | 49.96 | 41.01 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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