| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.53 1,517,630,000 |
1.91% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.54 4,264,189,000 |
1.83% |
| AKD-OF
↑ AKD Opportunity Fund |
97.06 1,013,812,000 |
1.60% |
 AKD-ISF
↑ AKD Islamic Stock Fund |
33.53 146,143,000 |
1.57% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
12.37 1,414,706,000 |
0.92% |
| NIUT
↑ National Investment Unit Trust |
51.74 43,252,770,000 |
0.90% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
11.88 1,860,879,000 |
0.71% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| MGF
↑ Meezan Gold Fund |
148.72 865,281,500 |
0.69% |
| FSF
↓ Faysal Stock Fund |
48.30 481,231,730 |
-0.94% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| USAF
↓ UBL Stock Advantage Fund |
66.73 4,321,469,000 |
-0.66% |
| UBLP-ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
11.05 28,159,000 |
-0.66% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| HBL-EQF
↓ HBL Equity Fund |
67.93 395,272,000 |
-0.36% |
| HBL-IEF
↓ HBL Islamic Equity Fund |
65.39 98,496,000 |
-0.17% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-LCF
↓ JS Large Cap Fund |
107.41 293,381,464 |
-0.11% |
| UDEF
↓ UBL Dedicated Equity Fund |
109.53 97,401,000 |
-0.09% |
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