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Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Categories

Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

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Fund Name Date NAV Chg. % (D) Chg. % (M) Chg. % (6M) Chg. % (Y) Chg. % (3Y) Chg. % (5Y) AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2021-12-03 84.7565 6.46 5.59 9.62 8.04 -3.34 -7.18 924,854
ABL Cash Fund (Annualized Return) 2021-12-06 10.1964 10.03 7.47 7.48 7.34 -3.28 -3.18 30,702,354
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2021-12-02 84.8221 -3.89 -6.33 -4.55 9.15 16.08 6.39 150,283
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2021-12-02 111.2221 -1.08 -1.46 1.27 6.20 8.67 14.55 163,359
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2021-12-02 83.7652 -3.60 -5.81 -6.63 6.00 19.01 263,599
ABL Government Securities Fund (Annualized Return) 2021-12-03 10.3529 7.41 -0.65 6.87 6.45 -3.14 -5.01 781,571
ABL Income Fund (Annualized Return) 2021-12-02 10.1554 8.27 7.43 7.49 6.67 -2.68 -4.20 15,672,796
ABL Islamic Asset Allocation Fund (Absolute Return) 2021-12-03 10.1705 -0.02 0.05 3.59 7.61 5.77 2,944,824
ABL Islamic Cash Fund (Annualized Return) 2021-12-03 10.0000 8.03 7.43 7.17 6.97 13,393,881
ABL Islamic Dedicated Stock Fund (Absolute Return) 2021-12-03 7.6830 -1.15 -9.99 -14.51 -1.26 5.86 930,009
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-12-02 87.7856 -4.20 -5.95 -6.97 5.69 15.73 14.04 386,777
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2021-12-02 112.6919 -4.57 -6.18 15.59 29.62 13.59 12.40 9,215
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2021-12-02 100.1693 -1.35 -1.35 -0.14 8.08 1,385,559
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2021-12-02 99.9370 -0.98 N/A 0 0 Not Published
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-12-02 118.6121 -0.71 -0.88 2.46 6.68 12.84 21.35 60,472
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2021-12-02 92.3526 -4.24 -6.03 -9.21 2.30 26.21 27,980
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2021-12-02 90.4715 -4.24 -5.99 -8.07 4.29 18.43 21.00 173,598
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2021-12-03 10.5152 6.94 6.64 6.68 6.20 1.72 1.62 4,305,175
ABL Islamic Pension Fund (Annualized Return) 2021-12-03 138.1739 9.06 2.17 4.76 5.18 16.46 23.14 61,997
ABL Islamic Pension Fund (Annualized Return) 2021-12-03 178.7125 -0.84 -8.43 -9.77 6.92 12.82 29.29 110,471
ABL Islamic Pension Fund (Annualized Return) 2021-12-03 133.6183 9.67 5.24 4.73 4.96 15.44 20.93 73,807
ABL Islamic Stock Fund (Absolute Return) 2021-12-03 14.5481 -1.41 -10.61 -13.30 -2.12 10.69 19.21 3,167,074
ABL Pension Fund (Annualized Return) 2021-12-03 190.5515 5.38 2.83 4.88 5.34 29.91 42.91 153,034
ABL Pension Fund (Annualized Return) 2021-12-03 152.9207 3.72 3.80 5.15 5.25 26.26 36.30 138,678
ABL Pension Fund (Annualized Return) 2021-12-03 165.0693 -0.30 -7.67 -11.34 4.08 10.57 22.72 158,667
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2021-12-03 10.0842 0.01 0.21 1.45 4.86 400,229
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2021-12-03 10.8782 0.02 0.23 2.66 6.14 798,235
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2021-12-03 10.4260 0.03 0.71 3.54 7.14 211,754
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2021-12-03 10.0345 0.02 -0.48 1.51 5.52 167,475
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2021-12-03 10.0747 0.02 0.23 3.64 0 4,542,035
ABL Stock Fund (Absolute Return) 2021-12-03 14.7467 -0.72 -9.04 -9.95 3.62 11.81 7.73 6,417,376
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2021-12-03 53.3802 24.02 8.10 10.55 9.11 1.76 -1.30 917,020
AKD Cash Fund (Annualized Return) 2021-12-03 52.2483 5.66 5.84 7.40 6.92 2.14 1.64 876,520
AKD Index Tracker Fund (Absolute Return) 2021-12-03 13.1439 0.01 -8.01 -9.85 2.45 0.58 -2.42 457,033
AKD Islamic Income Fund (Annualized Return) 2021-12-03 51.8971 8.79 4.60 7.34 6.97 5.25 814,289
AKD Islamic Stock Fund (Absolute Return) 2021-12-03 41.4539 -1.56 -12.30 -16.89 6.30 -5.47 372,117
AKD Opportunity Fund (Absolute Return) 2021-12-03 106.3259 -1.71 -14.73 -20.47 6.29 47.43 43.36 2,384,758
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2021-12-02 370.8021 -2.76 -6.88 173.62 196.39 21.09 21.09 80,885
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2021-12-02 125.1225 0.00 0.41 4.33 7.01 3.58 3.58 102,116
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2021-12-03 103.1464 6.16 -0.96 6.23 5.37 1.62 0.75 373,162
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2021-12-02 110.8223 -198.37 -8.48 5.73 7.11 2,630,923
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2021-12-02 126.8992 -2.31 -3.02 -0.48 6.61 11.95 11.88 2,592,636
Al Ameen Islamic Cash Fund (Annualized Return) 2021-12-03 100.7633 7.72 6.74 7.70 7.12 -3.69 -3.57 5,785,899
Al Ameen Islamic Cash Plan I (Annualized Return) 2021-12-03 100.0000 8.47 7.51 7.16 6.98 17,605,516
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2021-12-02 417.3683 -4.77 -10.88 186.83 218.99 19.49 30.11 72,738
Al Ameen Islamic Energy Fund (Absolute Return) 2021-12-02 84.3324 -5.07 -7.77 -11.15 -3.57 441,108
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-12-03 753.5905 -1.02 -8.65 -6.21 5.15 20.40 38.22 1,756,189
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-12-03 198.3706 7.99 5.44 5.53 5.24 22.42 31.17 1,291,747
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-12-02 205.4180 1.76 4.42 5.33 5.31 22.68 31.49 1,017,119
Al Ameen Islamic Sovereign Fund (Annualized Return) 2021-12-03 105.0201 13.84 6.10 8.22 7.08 2.99 1.86 3,265,172
Al Ameen Shariah Stock Fund (Absolute Return) 2021-12-02 152.1600 -5.69 -8.03 -6.83 3.11 15.26 20.82 9,177,850
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2021-12-03 101.2462 26.16 5.75 4.24 4.91 104,644
Al Meezan Mutual Fund (Absolute Return) 2021-12-03 16.4867 -0.79 -9.39 -8.68 3.04 -3.64 -6.44 4,624,818
Alfalah GHP Alpha Fund (Absolute Return) 2021-12-03 54.8300 -0.74 -9.09 -10.47 2.59 0.03 -5.37 834,941
Alfalah GHP Cash Fund (Annualized Return) 2021-12-03 518.5003 9.74 7.62 8.41 7.87 -1.61 -3.11 5,000,110
Alfalah GHP Income Fund (Annualized Return) 2021-12-03 116.7325 7.04 2.91 7.30 7.06 2.81 6.64 2,125,667
Alfalah GHP Income Multiplier Fund (Annualized Return) 2021-12-03 52.5627 9.79 6.14 -8.72 -4.14 -0.87 1.49 102,146
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2021-12-03 70.1972 -1.00 -10.30 -14.08 -1.49 1.28 252,581
Alfalah GHP Islamic Income Fund (Annualized Return) 2021-12-03 102.2513 11.00 4.65 7.72 7.16 -2.45 -2.12 6,713,877
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-12-03 124.0138 8.68 5.03 5.59 5.30 16.15 50,134
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-12-03 85.9985 -0.88 -9.47 -12.69 -0.04 11.33 76,572
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-12-03 124.6913 7.76 3.59 4.99 4.83 17.95 69,577
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2021-12-03 92.5970 -0.56 -4.65 -6.49 2.91 18.89 381,222
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2021-12-03 91.1721 0.03 0.35 2.14 12.45 3.28 73,910
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2021-12-03 104.6729 -0.10 -0.89 4.21 8.90 3.32 209,357
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2021-12-03 111.7504 -0.18 -1.76 7.40 15.39 16.20 72,345
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2021-12-03 99.1751 -0.25 -2.49 -1.53 1.41 48,121
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2021-12-03 98.4790 -0.27 -2.62 -2.26 0.66 25,158
Alfalah GHP Islamic Stock Fund (Absolute Return) 2021-12-03 40.3182 -1.00 -10.68 -13.42 -1.40 -14.65 -25.28 2,094,089
Alfalah GHP Islamic Value Fund (Absolute Return) 2021-12-03 91.8976 -0.06 -0.23 3.79 8.05 -5.27 2,293,455
Alfalah GHP Money Market Fund (Annualized Return) 2021-12-03 98.4124 9.27 8.21 8.53 7.86 -3.46 -6.81 24,090,932
Alfalah GHP Pension Fund (Annualized Return) 2021-12-03 136.6767 7.35 5.24 7.01 6.09 25.44 64,932
Alfalah GHP Pension Fund (Annualized Return) 2021-12-03 83.0155 -0.29 -8.19 -8.48 4.12 5.16 55,452
Alfalah GHP Pension Fund (Annualized Return) 2021-12-03 134.9880 5.71 4.67 6.31 5.87 24.22 80,198
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2021-12-03 96.3832 -0.35 -4.39 -5.77 4.57 14.98 12.26 181,079
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2021-12-03 105.8948 -0.07 -0.63 1.52 6.28 1.72 6.67 197,641
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2021-12-03 98.6711 -0.14 -1.75 -1.07 4.87 7.55 3.75 177,766
Alfalah GHP Sovereign Fund (Annualized Return) 2021-12-03 110.5332 3.76 -0.11 8.12 7.17 2.14 3.33 1,021,211
Alfalah GHP Stock Fund (Absolute Return) 2021-12-03 102.6041 -0.54 -9.08 -11.00 2.32 -4.73 -5.97 2,178,102
Alfalah GHP Value Fund (Absolute Return) 2021-12-03 53.4016 -0.36 -7.92 -7.52 3.56 1.72 -12.85 567,988
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2021-12-03 100.0000 8.61 7.35 7.14 6.96 5,033,957
Alhamra Daily Dividend Fund (Annualized Return) 2021-12-03 100.0000 8.72 6.99 7.41 7.08 0.00 1,431,246
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2021-12-02 99.6460 -1.41 -1.98 0 0 173,063
Alhamra Islamic Active Allocation Fund II (Absolute Return) 2021-06-15 95.6301 -0.00 0.66 3.12 7.66 3.37 126,491
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2021-12-02 70.7387 -5.31 -8.65 -10.93 -2.06 8.64 22.15 2,283,939
Alhamra Islamic Income Fund (Annualized Return) 2021-12-02 105.1976 7.81 6.65 7.37 6.89 2.20 2.69 7,995,557
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) 2021-12-03 99.5100 8.44 7.45 7.16 7.03 14,844,431
Alhamra Islamic Pension Fund (Annualized Return) 2021-12-02 249.1800 4.39 3.57 6.44 6.01 21.36 30.49 369,566
Alhamra Islamic Pension Fund (Annualized Return) 2021-12-02 584.4800 -5.81 -9.28 -10.29 0.77 21.20 45.83 642,999
Alhamra Islamic Pension Fund (Annualized Return) 2021-12-02 223.8100 6.52 5.30 5.85 5.43 21.25 29.84 342,733
Alhamra Islamic Stock Fund (Absolute Return) 2021-12-02 10.2000 -5.90 -9.25 -11.84 -2.21 2.33 5.98 3,196,108
Allied Finergy Fund (Absolute Return) 2021-12-03 9.6102 0.52 -4.18 -5.81 2.07 621,077
Askari Asset Allocation Fund (Absolute Return) 2021-12-03 35.7017 -1.05 -7.14 -18.70 -12.32 -1.76 -11.41 100,446
Askari High Yield Scheme (Annualized Return) 2021-12-03 106.9019 7.79 5.61 8.08 7.01 2.80 -0.88 1,825,946
Askari Sovereign Cash Fund (Annualized Return) 2021-12-04 106.0617 7.57 8.40 8.72 7.90 1.14 0.18 1,621,646
Askari Sovereign Yield Enhancer (Annualized Return) 2021-12-03 106.8166 9.78 4.86 8.30 7.29 -0.21 -3.97 219,697
Atlas Income Fund (Annualized Return) 2021-12-03 540.0153 9.35 -1.22 7.60 6.95 3.44 1.59 5,488,727
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2021-12-03 556.4045 -0.32 -8.41 -8.70 3.59 501,740
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2021-12-03 575.6124 -0.21 -5.64 -4.56 5.28 133,277
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2021-12-03 572.6019 -0.07 -1.97 0.65 6.54 142,890
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2021-12-03 499.3792 -0.12 -3.33 0 0 483,926
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) 2021-08-31 542.2031 -0.02 1.46 3.99 8.67 498,627
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) 2021-12-03 499.6727 3.82 3.57 7.44 6.73 27,828
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2021-12-03 574.9686 -0.15 -4.16 -2.38 5.65 137,347
Atlas Islamic Income Fund (Annualized Return) 2021-12-03 522.3586 4.06 3.92 7.51 7.27 1.59 1.61 2,238,607
Atlas Islamic Money Market Fund (Annualized Return) 2021-12-03 500.0000 8.12 7.27 6.89 0 1,074,553
Atlas Islamic Stock Fund (Absolute Return) 2021-12-03 535.6734 -0.37 -8.73 -8.47 3.52 13.44 28.04 3,507,960
Atlas Liquid Fund (Annualized Return) 2021-12-04 500.0000 8.85 N/A 0 0 Not Published
Atlas Money Market Fund (Annualized Return) 2021-12-03 507.7772 8.47 7.61 8.44 7.84 -3.42 -4.27 22,756,007
Atlas Pension Fund (Annualized Return) 2021-12-03 595.7500 -0.06 -6.91 -5.85 8.65 22.35 51.30 580,595
Atlas Pension Fund (Annualized Return) 2021-12-03 313.2200 8.16 7.50 8.09 7.28 29.60 44.05 590,290
Atlas Pension Fund (Annualized Return) 2021-12-03 338.8200 9.70 -3.79 6.22 6.47 35.60 51.20 524,010
Atlas Pension Islamic Fund (Annualized Return) 2021-12-03 258.9200 5.64 2.64 6.67 6.65 24.55 35.64 462,973
Atlas Pension Islamic Fund (Annualized Return) 2021-12-03 710.6500 -0.26 -8.29 -7.03 6.36 19.37 38.49 601,514
Atlas Pension Islamic Fund (Annualized Return) 2021-12-03 273.2700 8.02 5.86 6.96 6.40 24.30 35.43 587,103
Atlas Sovereign Fund (Annualized Return) 2021-12-03 102.9200 8.05 -9.06 4.37 5.49 2.00 1.19 2,149,897
Atlas Stock Market Fund (Absolute Return) 2021-12-03 654.0069 -0.05 -7.25 -7.41 6.67 15.63 41.24 10,431,123
AWT Asset Allocation Fund (Absolute Return) 2021-09-10 114.4000 -0.03 33.61 31.63 30.13 -7.62 -11.82 2,543
AWT Income Fund (Annualized Return) 2021-12-02 112.3600 -6.50 4.56 8.67 7.83 1.70 0.13 1,234,215
AWT Islamic Income Fund (Annualized Return) 2021-12-02 106.9400 6.83 4.91 6.22 5.59 3.30 1.99 135,674
AWT Islamic Stock Fund (Absolute Return) 2021-12-02 93.6100 -5.48 -9.13 -16.71 -2.37 -3.26 -20.20 87,970
AWT Money Market Fund (Annualized Return) 2021-12-02 114.7200 6.36 6.61 0 0 137,668
AWT Stock Fund (Absolute Return) 2021-12-02 96.8100 -4.85 -8.59 -10.87 4.29 -7.05 -10.38 95,422
BMA Chundrigar Road Savings Fund (Annualized Return) 2021-12-03 8.5227 -1.28 -0.70 6.94 6.92 1.06 -2.24 28,019
BMA Empress Cash Fund (Annualized Return) 2021-12-03 10.4201 0.00 0.89 6.55 6.38 1.52 0.22 18,219
Faysal Asset Allocation Fund (Absolute Return) 2021-12-03 68.7700 -1.09 -12.14 -18.15 21.12 44.56 8.39 361,726
Faysal Cash Fund (Annualized Return) 2021-12-04 102.1468 16.77 8.00 6.65 0 258,953
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2021-12-02 111.3500 -2.20 -4.41 -7.61 2.47 446,075
Faysal Financial Sector Opportunity Fund (Annualized Return) 2021-12-03 106.3700 6.86 7.48 9.20 8.21 2.58 1.87 1,084,870
Faysal Financial Value Fund (Absolute Return) 2021-12-03 121.5900 0.05 0.82 4.89 9.25 1,969,419
Faysal Government Securities Fund (Annualized Return) 2021-12-02 103.9900 -17.54 6.11 8.66 7.78 1,212,691
Faysal Halal Amdani Fund (Annualized Return) 2021-12-04 103.8051 9.85 7.86 7.88 7.39 19,201,361
Faysal Income & Growth Fund (Annualized Return) 2021-12-03 111.0300 9.86 9.50 9.40 7.61 2.34 -0.64 839,324
Faysal Islamic Asset Allocation Fund (Absolute Return) 2021-12-03 73.0900 -0.03 -0.12 3.81 8.14 -12.03 -30.40 2,774,421
Faysal Islamic Cash Fund (Annualized Return) 2021-12-03 100.0000 7.99 7.97 7.63 7.33 14,098,671
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2021-12-03 92.1300 -1.43 -12.39 -22.99 -4.80 4,230,423
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2021-12-02 110.7400 -2.53 -4.99 -10.12 0.64 1,111,673
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2021-12-02 103.8900 -2.51 -4.94 -9.54 -1.90 346,481
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2021-12-02 100.0700 -2.45 -4.83 -11.03 -0.64 853,656
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2021-12-02 96.9700 -2.15 -4.26 -9.88 0 1,323,082
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2021-12-02 94.4900 -1.92 -3.72 -9.00 0 2,826,704
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2021-12-02 93.2200 -2.40 -4.68 0 0 3,606,921
Faysal Islamic Pension Fund (Annualized Return) 2021-12-03 100.7833 17.03 5.05 0 0 30,088
Faysal Islamic Pension Fund (Annualized Return) 2021-12-03 100.6574 0.01 0.33 0 0 30,099
Faysal Islamic Pension Fund (Annualized Return) 2021-12-03 100.8036 8.91 4.99 0 0 30,106
Faysal Islamic Savings Growth Fund (Annualized Return) 2021-12-03 106.5500 10.28 6.31 7.04 7.01 2.64 2.23 3,953,849
Faysal Islamic Stock Fund (Absolute Return) 2021-12-03 111.4400 -1.75 -15.44 -21.22 0.25 683,416
Faysal Money Market Fund (Annualized Return) 2021-12-04 102.1299 9.94 7.57 8.40 7.78 -3.33 -3.43 8,704,132
Faysal MTS Fund (Annualized Return) 2021-12-03 104.8500 6.96 8.06 8.21 8.45 2.81 7.64 4,687,580
Faysal Pension Fund (Annualized Return) 2021-12-03 100.1035 7.66 -1.83 0 0 30,259
Faysal Pension Fund (Annualized Return) 2021-12-03 100.4639 0.01 0.25 0 0 30,077
Faysal Pension Fund (Annualized Return) 2021-12-03 100.6536 5.48 4.54 0 0 30,140
Faysal Savings Growth Fund (Annualized Return) 2021-12-03 106.2100 13.75 7.49 7.79 6.86 2.24 -0.28 2,723,924
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2021-12-02 120.7300 0.00 0.11 -1.79 9.97 58,838
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2021-12-02 117.8900 0.02 0.51 1.31 9.33 87,748
Faysal Special Savings Plan I (Absolute Return) 2021-12-03 100.6800 0.02 0.51 0 0 162,508
Faysal Stock Fund (Absolute Return) 2021-12-03 62.4500 -1.28 -13.14 -19.22 13.09 18.58 0.99 2,039,077
First Capital Mutual Fund (Absolute Return) 2021-12-03 6.8600 -0.62 -10.62 -18.28 -5.80 -15.53 -29.99 115,839
First Habib Asset Allocation Fund (Absolute Return) 2021-12-03 102.3079 0.17 -6.31 -1.55 5.79 3.37 107,011
First Habib Cash Fund (Annualized Return) 2021-12-06 101.4272 9.25 7.64 7.55 7.39 -4.07 -4.37 18,079,300
First Habib Income Fund (Annualized Return) 2021-12-03 104.5024 10.59 7.08 8.23 8.17 0.40 -0.04 2,166,383
First Habib Islamic Income Fund (Annualized Return) 2021-12-03 100.8175 18.98 6.03 6.82 6.81 -2.03 9,591,020
First Habib Islamic Stock Fund (Absolute Return) 2021-12-03 78.0931 -0.09 -8.15 -3.76 6.33 -0.32 -15.83 318,010
First Habib Stock Fund (Absolute Return) 2021-12-03 86.0701 -0.06 -8.17 -3.09 5.93 -2.07 -16.30 273,138
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2021-12-03 13.6216 -1.52 -13.93 -17.73 19.16 52.69 30.84 1,800,946
HBL Cash Fund (Annualized Return) 2021-12-03 101.7347 9.80 7.44 8.42 7.79 -3.71 -4.00 34,321,229
HBL Energy Fund (Absolute Return) 2021-12-03 9.8347 -0.79 -9.79 -21.03 -10.79 -19.71 -2.11 670,429
HBL Equity Fund (Absolute Return) 2021-12-03 102.1929 -1.01 -14.23 -26.32 -16.99 16.86 -7.27 1,673,052
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-12-03 92.3322 -0.72 -10.67 -19.61 -11.21 5.31 34,886
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-12-03 112.3715 -0.14 -2.01 -1.93 2.66 12.70 71,645
HBL Financial Planning Fund (Special Income Plan) (Absolute Return) 2021-09-13 107.9051 -0.04 0.86 4.16 6.78 78,157
HBL Government Securities Fund (Annualized Return) 2021-12-03 116.5028 3.95 -3.82 7.93 7.04 7.06 6.83 916,579
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2021-12-03 19.9871 0.98 -8.34 -23.04 -9.16 6,109,974
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2021-12-03 16.1972 -1.09 -11.05 -19.40 -8.41 1,860,879
HBL Income Fund (Annualized Return) 2021-12-03 115.7573 17.22 9.03 10.72 8.54 4.20 4.00 6,747,093
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2021-12-03 7.2424 1.09 -8.37 -23.42 -9.37 2,221,436
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2021-12-03 8.2363 -1.29 -11.57 -20.28 -9.84 1,386,597
HBL Islamic Asset Allocation Fund (Absolute Return) 2021-12-03 110.6959 -0.50 -3.45 -2.42 2.88 9.28 10.15 380,338
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2021-12-03 103.2053 -0.03 -0.29 3.40 7.63 2,605,149
HBL Islamic Dedicated Equity Fund (Absolute Return) 2021-03-15 94.4154 -5.91 -10.00 -4.37 5.02 172
HBL Islamic Equity Fund (Absolute Return) 2021-12-03 82.3327 -2.93 -15.36 -23.65 -12.03 8.02 -24.43 348,904
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-12-03 97.1751 -2.21 -12.05 -17.48 -7.77 9.93 47,833
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-12-03 114.1596 -0.42 -2.19 -0.68 2.28 11.91 51,294
HBL Islamic Income Fund (Annualized Return) 2021-12-03 106.3227 8.48 7.03 10.06 8.13 0.72 1.55 1,350,426
HBL Islamic Money Market Fund (Annualized Return) 2021-12-06 101.1744 8.54 7.64 7.71 7.19 -3.01 -2.94 11,859,023
HBL Islamic Pension Fund (Annualized Return) 2021-12-03 177.2457 6.98 4.35 6.82 6.39 21.21 31.39 88,638
HBL Islamic Pension Fund (Annualized Return) 2021-12-03 402.3525 -1.72 -11.68 -16.15 -3.78 16.54 28.96 186,072
HBL Islamic Pension Fund (Annualized Return) 2021-12-03 172.3507 7.29 5.91 6.33 5.58 20.21 30.00 69,872
HBL Islamic Stock Fund (Absolute Return) 2021-12-03 101.7058 -1.95 -13.40 -20.12 -9.30 6.52 -8.42 652,265
HBL Money Market Fund (Annualized Return) 2021-12-06 106.3229 9.24 7.60 8.25 7.64 1.91 2.62 15,877,545
HBL Multi Asset Fund (Absolute Return) 2021-12-03 104.2590 -0.50 -8.11 -8.79 -0.15 6.92 11.51 204,431
HBL Pension Fund (Annualized Return) 2021-12-03 221.9978 8.07 4.67 6.59 7.14 35.27 47.98 199,721
HBL Pension Fund (Annualized Return) 2021-12-03 363.9520 -0.86 -11.62 -17.89 -5.62 14.97 27.89 204,328
HBL Pension Fund (Annualized Return) 2021-12-03 192.6747 8.60 6.66 6.97 6.24 26.86 38.17 285,101
HBL Stock Fund (Absolute Return) 2021-12-03 91.0152 -1.03 -12.97 -19.46 -9.51 0.22 -0.31 943,607
JS Cash Fund (Annualized Return) 2021-12-06 105.6881 9.12 8.63 8.22 7.73 -3.64 -4.88 8,285,183
JS Fund of Funds (Absolute Return) 2021-12-02 58.0200 -4.49 -6.94 -15.34 -4.70 25.01 17.37 248,700
JS Growth Fund (Absolute Return) 2021-12-03 160.9900 -1.05 -8.90 -17.24 -6.57 -0.94 8.64 2,677,511
JS Income Fund (Annualized Return) 2021-12-03 99.7875 8.78 5.39 9.45 8.36 1.12 2.32 2,964,031
JS Islamic Daily Dividend Fund (Annualized Return) 2021-12-06 100.0000 8.65 7.55 6.90 6.78 1,249,624
JS Islamic Dedicated Equity Fund (Absolute Return) 2021-12-03 60.9800 -2.40 -10.74 -23.31 -12.06 -21.14 149,777
JS Islamic Fund (Absolute Return) 2021-12-03 89.4000 -1.12 -10.83 -17.84 -5.79 -2.73 -0.21 446,351
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2021-12-02 86.0800 -0.70 -0.91 -0.22 2.87 388,608
JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) 2021-09-01 40.8200 -0.73 -0.05 13.49 26.00 -33.31 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) 2021-12-02 56.4900 0.02 -16.78 -10.36 24.80 -7.03 307
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2021-12-02 50.3100 -4.43 -7.82 -20.97 -9.15 -4.74 9,174
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2021-12-02 99.0600 -0.74 -1.08 -3.44 2.25 93,875
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2021-12-02 89.0000 -0.66 -0.90 -2.45 0.61 324,654
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2021-12-02 88.2400 -0.75 -1.05 -3.22 -0.23 244,685
JS Islamic Income Fund (Annualized Return) 2021-12-03 106.0020 0.79 5.41 7.86 7.78 4.11 5.26 2,341,334
JS Islamic Pension Savings Fund (Annualized Return) 2021-12-03 258.8600 -5.64 -1.60 7.21 7.11 24.63 33.93 84,165
JS Islamic Pension Savings Fund (Annualized Return) 2021-12-03 224.0900 8.15 6.50 6.68 6.05 25.02 32.84 84,779
JS Islamic Pension Savings Fund (Annualized Return) 2021-12-03 611.1800 -1.01 -9.44 -14.81 -2.38 5.83 16.37 126,246
JS Large Cap Fund (Absolute Return) 2021-12-03 122.0500 -1.21 -8.95 -14.55 -3.20 -1.50 19.68 438,637
JS Pension Savings Fund (Annualized Return) 2021-12-03 320.5700 6.83 1.90 7.29 7.11 30.24 42.43 237,409
JS Pension Savings Fund (Annualized Return) 2021-12-03 445.8900 -1.21 -10.30 -14.22 -1.99 1.62 17.82 213,254
JS Pension Savings Fund (Annualized Return) 2021-12-03 258.7200 7.06 6.57 7.55 7.10 30.22 41.06 258,441
JS Value Fund (Absolute Return) 2021-09-03 226.7300 0.29 -1.60 2.11 10.55 1.70 6.99 853,538
KSE Meezan Index Fund (Absolute Return) 2021-12-03 65.9266 -0.45 -9.12 -12.40 0.61 0.38 -9.74 2,880,554
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2021-12-02 166.8833 0.12 1.43 10.24 13.75 17.99 26.64 1,019,095
Lakson Equity Fund (Absolute Return) 2021-12-03 101.2511 -1.06 -11.13 -13.60 -1.34 -1.33 -2.25 3,248,737
Lakson Income Fund (Annualized Return) 2021-12-03 104.8737 8.42 7.09 8.58 8.18 1.86 -0.98 5,427,910
Lakson Islamic Tactical Fund (Absolute Return) 2021-12-03 88.6714 -0.93 -8.23 -10.27 -1.93 5.02 -13.51 468,203
Lakson Money Market Fund (Annualized Return) 2021-12-06 101.0213 9.40 7.82 8.59 7.88 -3.73 -3.96 10,930,613
Lakson Tactical Fund (Absolute Return) 2021-12-03 95.5531 -0.87 -8.64 -8.88 0.32 5.46 -4.17 601,379
MCB Cash Management Optimizer (Annualized Return) 2021-12-03 101.2432 8.91 7.77 8.32 7.78 -3.64 -3.53 29,932,855
MCB DCF Income Fund (Annualized Return) 2021-12-02 110.8629 -8.20 5.36 8.18 7.53 2.43 1.84 4,241,189
MCB Pakistan Asset Allocation Fund (Absolute Return) 2021-12-02 82.6368 -4.34 -6.96 -5.69 5.31 8.44 6.62 1,247,874
MCB Pakistan Sovereign Fund (Annualized Return) 2021-12-02 55.5500 13.15 3.96 9.21 7.63 0.85 -0.80 723,236
MCB Pakistan Stock Market Fund (Absolute Return) 2021-12-02 96.2852 -5.14 -8.74 -9.29 2.66 6.97 16.25 11,589,709
Meezan Asset Allocation Fund (Absolute Return) 2021-12-03 43.9449 -1.43 -10.71 -13.09 2.33 5.85 -8.05 1,502,660
Meezan Balanced Fund (Absolute Return) 2021-12-03 15.7315 -0.35 -4.48 -3.85 3.14 2.94 -1.65 4,672,354
Meezan Cash Fund (Annualized Return) 2021-12-03 52.1013 7.71 6.48 7.11 6.48 1.47 1.84 12,593,755
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2021-12-03 50.0000 9.05 7.85 0 0 7,769,748
Meezan Dedicated Equity Fund (Absolute Return) 2021-12-03 42.7012 -0.89 -9.39 -11.13 2.14 -6.77 905,673
Meezan Energy Fund (Absolute Return) 2021-12-03 30.5187 -0.17 -7.93 -13.39 -5.73 -31.96 517,048
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2021-12-02 76.8423 -4.21 -6.45 -3.48 6.75 8.51 -1.53 342,624
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2021-12-02 69.4830 -1.43 -2.00 1.27 6.65 3.92 2.57 214,878
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2021-12-02 63.8169 -4.68 -6.93 -1.45 10.00 5.93 13.43 153,265
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2021-12-02 71.4876 -2.91 -4.30 -0.77 7.57 4.37 -0.74 180,461
Meezan Gold Fund (Absolute Return) 2021-12-02 91.1975 -0.35 1.98 3.23 5.79 57.30 67.18 529,118
Meezan Islamic Fund (Absolute Return) 2021-12-03 59.3704 -0.67 -9.02 -8.22 4.23 -3.65 -8.69 32,319,510
Meezan Islamic Income Fund (Annualized Return) 2021-12-03 53.0725 10.25 5.33 7.15 6.71 2.41 1.68 31,055,174
Meezan Pakistan ETF (Absolute Return) 2021-12-03 8.4621 -5.46 -10.60 -20.78 -9.49 85,360
Meezan Rozana Amdani Fund (Annualized Return) 2021-12-03 50.0000 8.54 7.36 7.55 7.17 41,941,437
Meezan Sovereign Fund (Annualized Return) 2021-12-03 53.3320 9.10 5.22 7.74 7.07 5.11 4.24 10,503,338
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2021-12-02 55.6371 -0.96 -0.94 1.53 5.47 8.08 230,245
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2021-12-02 45.4344 -4.46 -6.61 -4.37 6.36 3.29 634,139
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2021-12-02 44.8799 -4.47 -6.66 -4.91 5.47 5.07 419,696
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2021-12-02 43.5098 -4.45 -6.58 -5.41 5.28 4.67 419,466
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2021-12-02 44.7604 -4.63 -6.79 -4.91 6.40 5.04 177,059
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2021-12-02 51.7771 -4.60 -6.87 -5.85 5.56 7.46 61,646
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2021-12-02 54.9897 -2.33 -3.28 -2.22 5.15 10.15 738,823
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2021-12-02 55.3109 -0.86 -0.73 1.88 6.22 7.48 85,860
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2021-12-02 55.7357 0.02 0.58 4.00 7.21 81,658
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2021-12-02 54.1040 -0.61 -0.25 2.57 6.03 98,879
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) (Absolute Return) 2021-08-27 50.0000 0.00 1.24 3.95 6.81 34,444
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2021-12-02 56.5378 -2.37 -3.40 -2.57 5.58 96,905
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-12-03 289.6924 8.25 3.68 6.97 6.33 27.30 37.25 4,508,915
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-12-03 506.7552 -0.73 -9.25 -8.02 4.02 5.51 8.76 5,451,518
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-12-03 278.0122 8.65 5.17 6.26 5.87 23.77 32.82 3,482,654
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-12-02 172.2949 -0.36 1.76 3.13 5.02 66.06 130,802
NAFA Islamic Active Allocation Plan I (Absolute Return) 2021-12-03 171.6017 -0.83 -8.07 29.79 42.47 14.86 21.59 23,279
NAFA Islamic Active Allocation Plan II (Absolute Return) 2021-12-03 149.9749 -0.82 -7.91 15.13 25.55 19.08 21.76 29,804
NAFA Islamic Active Allocation Plan III (Absolute Return) 2021-12-03 126.9161 -0.82 -7.95 2.65 11.97 15.44 141,213
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2021-12-03 111.9144 -0.82 -7.95 0.37 9.36 13.12 145,204
NAFA Islamic Active Allocation Plan V (Absolute Return) 2021-12-03 101.5340 -0.82 -7.93 -0.47 8.36 13.15 78,366
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2021-12-03 101.4728 -0.86 -7.18 0.99 9.70 13.95 47,660
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2021-12-03 102.4633 -0.82 -7.98 -0.99 5.99 9.96 29,062
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2021-12-03 120.2398 -0.83 -8.03 -0.06 7.94 18.94 52,843
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2021-12-03 114.6900 -0.48 -4.71 1.34 8.68 14.87 100,416
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2021-12-03 107.6282 -0.48 -4.76 0.70 6.73 9.18 82,633
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2021-12-03 101.2108 -0.45 -4.60 -0.49 3.77 72,586
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2021-12-03 99.9301 -0.23 -2.51 0.64 3.43 45,381
NAFA Islamic Pension Fund (Annualized Return) 2021-12-03 163.9123 9.04 7.04 6.55 5.86 23.70 32.81 1,154,909
NAFA Islamic Pension Fund (Annualized Return) 2021-12-03 160.9325 10.25 6.62 6.87 6.21 22.08 30.07 722,076
NAFA Islamic Pension Fund (Annualized Return) 2021-12-03 345.5305 -1.28 -10.58 -9.65 4.72 22.86 48.60 1,629,883
NAFA Pension Fund (Annualized Return) 2021-12-03 349.1240 -0.76 -9.37 -7.97 5.13 17.95 47.57 1,177,807
NAFA Pension Fund (Annualized Return) 2021-12-03 176.8675 9.23 8.01 7.91 6.77 27.40 38.66 1,465,520
NAFA Pension Fund (Annualized Return) 2021-12-03 205.1062 8.12 6.98 8.66 7.30 33.64 45.66 623,010
National Investment Unit Trust (Absolute Return) 2021-12-03 67.4300 0.09 -6.86 -8.81 3.36 -3.19 5.53 61,363,130
NBP Active Allocation Riba Free Savings Fund (Annualized Return) 2021-12-03 10.8796 7.38 5.53 17.56 11.45 1.13 3.30 69,856
NBP Balanced Fund (Absolute Return) 2021-12-03 18.8276 -0.61 -6.19 -4.24 3.28 8.07 17.44 1,595,965
NBP Financial Sector Fund (Absolute Return) 2021-12-03 9.6416 1.91 -2.16 5.45 11.51 -7.50 462,592
NBP Financial Sector Income Fund (Annualized Return) 2021-12-03 10.6306 9.27 8.01 8.04 7.76 -3.59 -3.97 44,793,508
NBP Government Securities Liquid Fund (Annualized Return) 2021-12-03 10.2314 6.07 6.35 10.79 8.77 -3.69 -3.87 971,129
NBP Government Securities Plan I (Annualized Return) 2021-07-12 10.0659 5.44 4.86 5.34 5.01 192,328
NBP Government Securities Savings Fund (Annualized Return) 2021-12-03 10.8714 3.02 4.05 10.10 8.44 0.50 -0.63 196,927
NBP Income Opportunity Fund (Annualized Return) 2021-12-03 11.1639 7.52 6.61 8.52 8.05 2.82 0.75 12,523,633
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2021-12-03 11.3169 -1.09 -10.08 -3.85 7.76 2.47 -1.46 595,516
NBP Islamic Capital Preservation Plan V (Absolute Return) 2021-12-03 99.6511 -0.18 -1.81 1.24 3.59 47,030
NBP Islamic Daily Dividend Fund (Annualized Return) 2021-12-04 10.0000 8.39 7.46 7.29 6.96 12,831,695
NBP Islamic Energy Fund (Absolute Return) 2021-12-03 8.4633 -0.28 -8.45 -13.02 -6.40 -24.83 -12.74 790,255
NBP Islamic Income Fund (Annualized Return) 2021-12-03 10.3248 8.49 7.61 7.24 7.14 4,340,489
NBP Islamic Mahana Amdani Fund (Annualized Return) 2021-12-03 10.3726 9.50 6.21 7.39 6.99 13,469,997
NBP Islamic Money Market Fund (Annualized Return) 2021-12-03 10.3672 7.75 6.88 7.28 6.81 4.82 4,161,326
NBP Islamic Regular Income Fund (Absolute Return) 2021-12-03 8.7163 -0.70 -8.83 -12.14 -6.63 132,018
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2021-12-03 16.0020 -0.73 -8.10 -6.06 2.28 7.10 -1.41 5,082,737
NBP Islamic Savings Fund (Annualized Return) 2021-12-04 9.8821 7.39 6.39 8.04 6.95 0.86 -0.77 2,186,148
NBP Islamic Stock Fund (Absolute Return) 2021-12-03 11.5836 -1.13 -10.43 -11.63 -0.54 10.04 0.79 7,533,184
NBP Mahana Amdani Fund (Annualized Return) 2021-12-03 10.5133 7.64 7.02 7.42 7.22 -1.61 -2.12 5,095,587
NBP Money Market Fund (Annualized Return) 2021-12-03 9.9169 8.47 7.74 9.03 8.07 -4.01 -4.33 24,145,641
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2021-12-04 10.0354 0.68 -7.18 -11.29 1.44 64,275
NBP Riba Free Savings Fund (Annualized Return) 2021-12-03 10.5840 9.66 6.18 7.56 6.73 1.33 1.18 4,012,330
NBP Sarmaya Izafa Fund (Absolute Return) 2021-12-03 16.1713 -0.42 -7.58 -6.13 1.35 7.55 5.38 1,276,236
NBP Savings Fund (Annualized Return) 2021-12-04 10.1394 6.84 6.45 7.70 6.94 1.38 0.33 1,492,252
NBP Stock Fund (Absolute Return) 2021-12-03 15.0631 -0.58 -9.05 -8.53 3.35 7.79 10.74 21,080,704
NIT − Government Bond Fund (Annualized Return) 2021-12-03 10.1314 6.13 3.12 8.05 7.07 -1.78 -3.75 3,107,975
NIT − Income Fund (Annualized Return) 2021-12-03 10.5050 9.04 6.80 9.42 8.49 -1.16 -3.11 4,142,111
NIT Asset Allocation Fund (Absolute Return) 2021-12-03 9.6122 -0.42 -5.47 -6.67 0.14 623,589
NIT Islamic Equity Fund (Absolute Return) 2021-12-03 8.2700 -0.60 -9.91 -14.41 -3.38 -7.65 -12.68 3,103,652
NIT Islamic Income Fund (Annualized Return) 2021-12-03 9.6575 10.21 3.98 7.57 7.30 -3.11 968,583
NIT Islamic Money Market Fund (Annualized Return) 2021-12-06 100.0936 8.54 7.58 0 0 1,075,789
NIT Islamic Pension Fund (Annualized Return) 2021-12-03 14.0201 9.11 5.87 7.09 6.41 23.24 31.81 121,664
NIT Islamic Pension Fund (Annualized Return) 2021-12-03 14.0339 11.97 4.50 6.96 7.07 22.38 31.26 122,453
NIT Islamic Pension Fund (Annualized Return) 2021-12-03 10.0601 -0.49 -9.32 -14.67 -2.39 3.43 6.37 138,103
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2021-12-06 9.6507 9.84 8.08 8.12 7.63 -7.46 -4.43 11,773,930
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2021-12-06 10.8275 -0.01 -7.14 -14.52 -8.19 54,033
NIT Pension Fund (Annualized Return) 2021-12-03 15.9909 10.27 -25.74 -0.26 4.24 40.84 54.09 133,859
NIT Pension Fund (Annualized Return) 2021-12-03 9.2206 -0.31 -8.37 -14.37 -4.10 -0.88 -0.32 96,680
NIT Pension Fund (Annualized Return) 2021-12-03 15.2776 9.32 7.97 8.10 7.36 29.52 41.24 146,163
NIT Pension Fund (Annualized Return) 2021-12-02 16.8632 -0.67 -0.49 -1.77 2.75 47.13 61.60 127,188
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2021-12-03 40.0878 -1.39 -8.80 -21.49 -14.58 -2.50 -11.58 85,910
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2021-12-03 54.4771 18.03 6.47 7.61 7.42 1.93 3.79 1,677,454
Pak Oman Government Securities Fund (Annualized Return) 2021-12-03 11.2004 5.87 2.75 8.15 6.07 -0.24 0.24 162,855
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2021-12-03 39.0407 -1.72 -9.69 -21.77 -15.93 -9.97 -22.34 163,533
Pakistan Capital Market Fund (Absolute Return) 2021-12-02 11.5700 -3.58 -6.09 -5.41 3.71 9.92 12.53 470,615
Pakistan Cash Management Fund (Annualized Return) 2021-12-03 50.4678 9.04 7.99 8.56 7.97 -2.53 -3.27 8,071,251
Pakistan Income Enhancement Fund (Annualized Return) 2021-12-02 56.3435 2.66 7.45 10.47 8.85 3.43 1.13 1,591,890
Pakistan Income Fund (Annualized Return) 2021-12-02 56.0586 0.91 6.05 7.47 7.53 3.39 2.68 8,965,506
Pakistan Pension Fund (Annualized Return) 2021-12-02 327.5100 -8.91 1.49 6.92 6.43 32.68 45.36 517,451
Pakistan Pension Fund (Annualized Return) 2021-12-02 552.3200 -5.19 -9.02 -7.67 4.07 11.18 38.16 982,239
Pakistan Pension Fund (Annualized Return) 2021-12-02 288.2100 8.87 4.87 6.78 6.23 27.46 38.68 553,831
UBL Active Principal Preservation Plan III (Absolute Return) 2021-12-02 110.0083 0.01 0.17 3.31 6.11 -4.61 -4.61 24,114
UBL Asset Allocation Fund (Absolute Return) 2021-12-03 149.2675 -0.09 -3.45 -0.37 5.80 16.66 22.17 896,300
UBL Cash Fund (Annualized Return) 2021-12-03 103.4294 8.51 7.25 7.81 7.62 4,103,426
UBL Dedicated Equity Fund (Absolute Return) 2021-12-02 114.3243 -4.69 -6.94 -2.37 8.35 10.99 10.99 29,376
UBL Financial Sector Fund (Absolute Return) 2021-12-02 82.0807 -3.12 -3.49 6.87 12.83 -10.68 -14.14 1,115,223
UBL Government Securities Fund (Annualized Return) 2021-12-03 105.6307 6.53 -3.17 7.53 6.91 -3.47 -7.76 2,043,820
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2021-12-02 88.4112 -12.42 2.71 8.81 11.71 5.92 5.49 1,560,581
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2021-12-02 113.7128 1.89 5.92 7.25 7.11 2.07 1.78 2,569,576
UBL Liquidity Plus Fund (Annualized Return) 2021-12-03 101.1306 7.62 7.02 7.96 7.60 -4.30 -3.93 22,544,121
UBL Money Market Fund (Annualized Return) 2021-12-03 104.1230 6.21 5.96 7.87 7.27 1.28 1.34 2,854,519
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2021-12-04 12.3418 0.68 -9.42 -13.40 -3.06 50,428
UBL Retirement Saving Fund (Annualized Return) 2021-12-03 228.9986 4.35 5.73 6.60 6.18 26.72 38.19 1,130,513
UBL Retirement Saving Fund (Annualized Return) 2021-12-03 777.3277 -0.62 -8.01 -4.63 7.08 17.50 34.01 1,727,322
UBL Retirement Saving Fund (Annualized Return) 2021-12-03 290.8058 7.31 5.93 7.71 6.76 30.60 45.07 941,129
UBL Retirement Saving Fund (Annualized Return) 2021-12-02 153.3000 -0.73 -1.08 -4.82 -2.35 36.91 45.48 15,370
UBL Special Savings Plan I (Annualized Return) 2021-12-03 104.4197 4.89 2.22 5.70 5.20 0.35 0.35 278,793
UBL Special Savings Plan II (Annualized Return) 2021-12-03 104.2047 4.76 2.63 5.63 5.59 0.25 0.25 573,317
UBL Special Savings Plan III (Annualized Return) 2021-12-03 107.5996 4.89 2.61 6.90 5.33 1.00 1.00 47,428
UBL Special Savings Plan IV (Annualized Return) 2021-12-03 102.5021 4.17 1.81 5.58 5.27 -1.66 -1.66 132,754
UBL Special Savings Plan V (Annualized Return) 2021-12-03 161.4689 4.70 5.01 117.04 63.68 37,971
UBL Special Savings Plan VI (Annualized Return) 2021-12-03 101.6636 4.99 3.09 6.10 6.25 94,167
UBL Special Savings Plan VIII (Annualized Return) 2021-12-03 100.2526 8.78 -5.13 3.20 4.55 137,615
UBL Stock Advantage Fund (Absolute Return) 2021-12-03 75.4500 -0.19 -7.23 -5.84 4.01 12.58 20.34 7,932,663
Unit Trust of Pakistan (Absolute Return) 2021-12-03 158.9700 -0.65 -6.52 -11.04 -1.08 7.29 9.21 1,057,485
* 0 means data Not available

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343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.

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