
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)
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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 07 December, 2023 03 : 18 : 44 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 |
Alfalah GHP Dedicated Equity Fund | Dec 06, 2023 | 154.7683 | 56.28 | 6.67 | 1.42 | 12.81 | 19.52 | 41.27 | 53.92 | 54.44 | 56.66 |
UBL Dedicated Equity Fund | Dec 06, 2023 | 173.3489 | 53.50 | 6.45 | 1.14 | 10.61 | 16.65 | 39.04 | 51.00 | 55.48 | 60.87 |
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 |
Meezan Dedicated Equity Fund | Dec 06, 2023 | 61.4089 | 53.55 | 8.30 | 1.91 | 12.02 | 19.19 | 42.22 | 50.88 | 50.29 | 51.41 |
Alfalah GHP Islamic Dedicated Equity Fund | Dec 06, 2023 | 97.1707 | 53.99 | 7.84 | 1.69 | 12.27 | 18.92 | 42.61 | 50.15 | 50.68 | 51.90 |
Atlas Islamic Dedicated Stock Fund | Dec 06, 2023 | 771.8414 | 55.84 | 7.67 | 1.73 | 11.30 | 18.26 | 42.21 | 52.02 | 50.19 | 52.58 |
ABL Islamic Dedicated Stock Fund | Dec 06, 2023 | 10.5580 | 50.25 | 7.65 | 1.56 | 11.40 | 18.15 | 41.27 | 46.96 | 46.08 | 50.12 |
Faysal Islamic Dedicated Equity Fund | Dec 06, 2023 | 138.4346 | 40.26 | 6.09 | 1.76 | 8.09 | 13.68 | 34.23 | 37.13 | 32.96 | 36.24 |
Al Ameen Islamic Dedicated Equity Fund | Dec 06, 2023 | 322.3388 | 47.06 | 7.19 | 1.36 | 10.92 | 12.08 | 36.65 | 45.24 | 42.90 | 49.50 |
JS Islamic Dedicated Equity Fund | Dec 06, 2023 | 46.0000 | (3.48) | (0.22) | (0.02) | (0.54) | (1.10) | (0.39) | (4.13) | (5.95) | (17.03) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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