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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 Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2021-09-17 83.4003 5.16 % 5.23 % 9.94 % 7.33 % 866,872
ABL Cash Fund (Annualized Return) 2021-09-20 10.1917 7.88 % 7.38 % 7.23 % 7.14 % 26,054,076
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2021-09-17 89.0177 -0.92 % -1.93 % 6.36 % 14.85 % 158,156
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2021-09-17 111.5090 -0.23 % -0.09 % 3.96 % 7.36 % 163,157
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2021-09-17 87.7276 -0.94 % -2.01 % 3.05 % 11.33 % 272,339
ABL Government Securities Fund (Annualized Return) 2021-09-17 10.3211 -2.83 % 4.96 % 10.03 % 7.75 % 815,942
ABL Income Fund (Annualized Return) 2021-09-17 10.1208 6.85 % 7.23 % 7.48 % 6.26 % 15,689,497
ABL Islamic Asset Allocation Fund (Absolute Return) 2021-09-17 10.0367 0.02 % 0.57 % 3.86 % 7.77 % 3,394,358
ABL Islamic Cash Fund (Annualized Return) 2021-09-20 10.0000 6.93 % 6.88 % 6.90 % 6.78 % 10,522,973
ABL Islamic Dedicated Stock Fund (Absolute Return) 2021-09-17 8.5036 -1.15 % -2.30 % 0.29 % 9.86 % 820,053
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-09-17 92.5535 -0.73 % -1.36 % 3.70 % 11.92 % 403,830
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2021-09-17 117.4709 -0.42 % -0.62 % 26.52 % 38.00 % 10,392
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2021-09-17 99.8817 -0.31 % -0.68 % 2.16 % 8.45 % 1,462,065
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-09-17 118.0966 -0.13 % -0.19 % 3.65 % 6.85 % 60,619
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2021-09-17 98.2217 -0.88 % -1.75 % 1.87 % 10.46 % 29,483
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2021-09-17 95.9645 -0.83 % -1.58 % 2.69 % 11.61 % 182,114
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2021-09-17 10.3458 6.00 % 5.29 % 5.70 % 5.67 % 4,871,898
ABL Islamic Pension Fund (Annualized Return) 2021-09-17 137.1554 5.67 % 4.60 % 5.47 % 5.19 % 61,996
ABL Islamic Pension Fund (Annualized Return) 2021-09-17 191.7698 -1.15 % -1.65 % 3.11 % 16.85 % 117,385
ABL Islamic Pension Fund (Annualized Return) 2021-09-17 132.2904 4.61 % 3.78 % 4.79 % 4.63 % 79,159
ABL Islamic Stock Fund (Absolute Return) 2021-09-17 15.7984 -1.20 % -3.65 % -1.71 % 6.33 % 3,429,338
ABL Pension Fund (Annualized Return) 2021-09-17 151.3389 5.26 % 4.23 % 5.36 % 5.20 % 135,818
ABL Pension Fund (Annualized Return) 2021-09-17 173.8962 -1.11 % -2.81 % 0.20 % 10.41 % 162,024
ABL Pension Fund (Annualized Return) 2021-09-17 190.0726 -14.57 % 4.31 % 7.11 % 6.21 % 151,846
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2021-09-17 10.1839 -0.00 % 0.46 % 3.12 % 5.05 % 585,083
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2021-09-17 10.7686 0.02 % 0.51 % 2.98 % 6.52 % 668,410
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2021-09-17 10.2726 0.02 % 0.63 % 3.96 % 7.11 % 209,998
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2021-09-17 10.0967 0.00 % 0.44 % 4.01 % 7.05 % 168,843
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2021-09-17 10.0858 0.02 % 0.74 % 12.90 % 0 4,012,316
ABL Stock Fund (Absolute Return) 2021-09-17 15.7154 -1.18 % -2.61 % 1.95 % 10.38 % 6,879,245
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2021-09-17 52.4542 11.69 % 7.67 % 10.22 % 8.52 % 944,179
AKD Cash Fund (Annualized Return) 2021-09-17 51.5497 6.59 % 6.07 % 7.37 % 6.82 % 708,825
AKD Index Tracker Fund (Absolute Return) 2021-09-17 14.1987 -0.62 % -1.40 % 4.16 % 9.58 % 483,771
AKD Islamic Income Fund (Annualized Return) 2021-09-17 51.3910 14.64 % 6.20 % 8.22 % 7.01 % 840,770
AKD Islamic Stock Fund (Absolute Return) 2021-09-17 49.9898 0.76 % 1.43 % 10.04 % 18.13 % 389,378
AKD Opportunity Fund (Absolute Return) 2021-09-17 134.5081 0.00 % -2.19 % 15.40 % 31.52 % 3,527,983
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2021-09-19 349.2351 -0.00 % -2.79 % 164.74 % 179.96 % 98,306
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2021-09-19 124.0990 -0.00 % 0.73 % 4.46 % 6.85 % 101,296
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2021-09-17 102.4377 4.35 % 4.04 % 6.55 % 5.61 % 328,262
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2021-09-19 110.4057 7.74 % 6.96 % 8.82 % 8.08 % 2,654,686
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2021-09-17 128.5382 -0.30 % -0.68 % 4.43 % 8.71 % 2,650,833
Al Ameen Islamic Cash Fund (Annualized Return) 2021-09-18 100.6352 6.09 % 5.82 % 7.62 % 7.05 % 5,828,288
Al Ameen Islamic Cash Plan I (Annualized Return) 2021-09-20 100.0000 7.08 % 6.77 % 6.90 % 6.73 % 18,471,116
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2021-09-17 457.0603 -0.87 % -2.15 % 228.93 % 251.37 % 95,315
Al Ameen Islamic Energy Fund (Absolute Return) 2021-09-17 88.5073 -0.67 % -0.97 % -5.23 % -2.83 % 377,025
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-09-17 797.7478 -0.83 % -1.80 % 4.11 % 11.97 % 1,790,814
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-09-16 203.6333 4.80 % 4.97 % 5.72 % 5.39 % 1,002,188
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-09-16 196.3378 4.50 % 4.66 % 5.45 % 5.15 % 1,234,272
Al Ameen Islamic Sovereign Fund (Annualized Return) 2021-09-17 103.9668 5.41 % 10.22 % 8.55 % 7.40 % 3,042,021
Al Ameen Shariah Stock Fund (Absolute Return) 2021-09-17 159.8700 -0.81 % -2.16 % 2.21 % 9.22 % 9,400,598
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2021-09-17 102.1845 4.57 % 5.30 % 5.61 % 5.57 % 136,605
Al Meezan Mutual Fund (Absolute Return) 2021-09-17 17.7769 -0.94 % -1.45 % 3.13 % 10.15 % 4,885,517
Alfalah GHP Alpha Fund (Absolute Return) 2021-09-17 59.8000 -0.91 % -2.43 % 4.01 % 10.25 % 1,017,132
Alfalah GHP Cash Fund (Annualized Return) 2021-09-17 510.3536 7.66 % 7.44 % 8.18 % 7.73 % 6,195,315
Alfalah GHP Income Fund (Annualized Return) 2021-09-17 115.3740 13.80 % 6.82 % 8.01 % 7.17 % 2,391,585
Alfalah GHP Income Multiplier Fund (Annualized Return) 2021-09-17 52.9977 4.82 % 6.83 % -10.17 % -1.93 % 109,372
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2021-09-17 78.1818 -1.06 % -3.27 % 1.36 % 9.10 % 375,027
Alfalah GHP Islamic Income Fund (Annualized Return) 2021-09-17 102.6127 6.83 % 7.00 % 7.58 % 6.97 % 6,116,700
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-09-17 122.8799 3.89 % 4.59 % 6.12 % 5.19 % 49,591
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-09-17 123.7143 3.48 % 5.32 % 5.54 % 5.06 % 68,866
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-09-17 94.3714 -1.10 % -2.45 % 1.22 % 9.59 % 81,171
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2021-09-17 96.3202 -0.71 % -2.06 % 1.54 % 6.31 % 403,366
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2021-09-17 90.0012 0.02 % 0.54 % 5.40 % 10.10 % 75,557
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2021-09-17 104.8545 -0.14 % -0.01 % 6.44 % 9.73 % 218,250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2021-09-17 113.6084 -0.32 % -0.64 % 12.64 % 17.57 % 69,413
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2021-09-17 101.5052 -0.40 % -0.96 % 2.05 % 4.96 % 52,362
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2021-09-17 100.7995 -0.38 % -0.89 % 1.31 % 4.17 % 25,921
Alfalah GHP Islamic Stock Fund (Absolute Return) 2021-09-17 45.0923 -1.07 % -3.18 % 2.37 % 9.42 % 2,426,062
Alfalah GHP Islamic Value Fund (Absolute Return) 2021-09-17 90.9303 0.02 % 0.61 % 4.47 % 8.53 % 2,319,136
Alfalah GHP Money Market Fund (Annualized Return) 2021-09-17 98.7093 7.66 % 7.36 % 8.18 % 7.58 % 25,321,040
Alfalah GHP Pension Fund (Annualized Return) 2021-09-17 134.7472 5.96 % 5.36 % 6.27 % 5.90 % 64,532
Alfalah GHP Pension Fund (Annualized Return) 2021-09-17 89.5460 -0.92 % -1.19 % 3.99 % 11.22 % 56,865
Alfalah GHP Pension Fund (Annualized Return) 2021-09-17 133.5249 5.69 % 5.37 % 6.48 % 5.78 % 80,004
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2021-09-17 101.1949 -0.67 % -1.67 % 3.97 % 8.30 % 184,785
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2021-09-17 106.0590 -0.13 % 0.09 % 3.44 % 7.15 % 197,161
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2021-09-17 100.5085 -0.30 % -0.46 % 2.93 % 6.99 % 178,860
Alfalah GHP Sovereign Fund (Annualized Return) 2021-09-17 109.5744 6.40 % 7.60 % 9.16 % 7.49 % 919,312
Alfalah GHP Stock Fund (Absolute Return) 2021-09-17 112.3817 -0.93 % -2.47 % 4.11 % 10.33 % 2,401,012
Alfalah GHP Value Fund (Absolute Return) 2021-09-17 57.5632 -0.82 % -1.91 % 5.02 % 10.72 % 616,066
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2021-09-17 100.0000 6.64 % 6.70 % 6.91 % 6.79 % 4,922,610
Alhamra Daily Dividend Fund (Annualized Return) 2021-09-17 100.0000 0.00 % 5.96 % 7.33 % 6.94 % 1,525,863
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2021-09-17 100.2110 -0.26 % -0.54 % 0 0 196,298
Alhamra Islamic Active Allocation Fund II (Absolute Return) 2021-06-15 95.6301 -0.00 % 0.66 % 3.12 % 7.66 % 126,491
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2021-09-17 75.0899 -0.99 % -3.81 % -1.70 % 3.43 % 2,378,965
Alhamra Islamic Income Fund (Annualized Return) 2021-09-17 103.7677 6.61 % 7.47 % 7.32 % 6.82 % 7,710,264
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) 2021-09-17 99.5100 6.79 % 6.68 % 6.91 % 6.85 % 17,203,180
Alhamra Islamic Pension Fund (Annualized Return) 2021-09-17 246.9000 4.44 % 7.24 % 6.87 % 6.25 % 352,160
Alhamra Islamic Pension Fund (Annualized Return) 2021-09-17 625.9200 -1.10 % -3.69 % 1.45 % 8.02 % 755,194
Alhamra Islamic Pension Fund (Annualized Return) 2021-09-17 221.6000 4.94 % 5.46 % 6.00 % 5.34 % 289,837
Alhamra Islamic Stock Fund (Absolute Return) 2021-09-17 10.8900 -1.18 % -4.05 % -1.98 % 3.13 % 3,934,367
Allied Finergy Fund (Absolute Return) 2021-09-17 9.7932 -0.69 % -1.09 % -1.47 % 1.49 % 642,987
Askari Asset Allocation Fund (Absolute Return) 2021-09-17 39.7484 -0.59 % -5.26 % -4.69 % -3.89 % 111,772
Askari High Yield Scheme (Annualized Return) 2021-09-17 105.4808 6.26 % 5.41 % 8.20 % 7.49 % 1,790,621
Askari Sovereign Cash Fund (Annualized Return) 2021-09-18 104.4199 7.83 % 7.11 % 8.50 % 7.71 % 2,151,615
Askari Sovereign Yield Enhancer (Annualized Return) 2021-09-17 105.7502 9.05 % 5.00 % 10.27 % 6.61 % 418,175
Atlas Income Fund (Annualized Return) 2021-09-17 535.8352 -1.29 % 6.63 % 9.31 % 7.76 % 5,401,788
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2021-09-17 595.0600 -1.15 % -2.11 % 3.18 % 11.25 % 301,501
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2021-09-17 600.1870 -0.79 % -1.34 % 3.86 % 10.35 % 135,947
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2021-09-17 577.4997 -0.29 % -0.18 % 4.05 % 8.34 % 142,963
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2021-09-17 501.3375 0.02 % N/A % 0 0 467,959
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) 2021-09-17 500.0000 6.51 % 6.42 % 7.89 % 6.65 % 27,585
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2021-09-17 591.3661 -0.58 % -0.85 % 3.91 % 9.40 % 138,963
Atlas Islamic Income Fund (Annualized Return) 2021-09-17 516.0101 6.81 % 6.59 % 8.02 % 7.19 % 2,212,734
Atlas Islamic Money Market Fund (Annualized Return) 2021-09-17 500.0000 6.61 % 6.65 % 6.57 % 0 869,526
Atlas Islamic Stock Fund (Absolute Return) 2021-09-17 574.4315 -1.16 % -2.18 % 3.30 % 11.14 % 2,944,009
Atlas Money Market Fund (Annualized Return) 2021-09-17 508.2701 7.53 % 7.50 % 8.15 % 7.59 % 24,374,623
Atlas Pension Fund (Annualized Return) 2021-09-17 337.6900 -3.24 % 6.48 % 9.20 % 7.71 % 515,132
Atlas Pension Fund (Annualized Return) 2021-09-17 621.5000 -0.92 % -2.19 % 5.04 % 13.03 % 573,356
Atlas Pension Fund (Annualized Return) 2021-09-17 308.3700 7.10 % 6.35 % 7.66 % 6.97 % 570,495
Atlas Pension Islamic Fund (Annualized Return) 2021-09-17 256.5500 5.69 % 5.77 % 7.54 % 6.67 % 461,831
Atlas Pension Islamic Fund (Annualized Return) 2021-09-17 270.0500 5.41 % 5.93 % 6.84 % 6.18 % 595,993
Atlas Pension Islamic Fund (Annualized Return) 2021-09-17 754.3500 -1.20 % -1.92 % 4.22 % 13.76 % 613,645
Atlas Sovereign Fund (Annualized Return) 2021-09-17 103.4064 -6.60 % 6.57 % 9.32 % 7.47 % 2,509,162
Atlas Stock Market Fund (Absolute Return) 2021-09-17 686.0723 -1.00 % -2.37 % 4.29 % 11.66 % 10,614,319
AWT Asset Allocation Fund (Absolute Return) 2021-09-10 114.4000 -0.03 % 33.61 % 31.63 % 30.13 % 2,543
AWT Income Fund (Annualized Return) 2021-09-17 111.5600 9.82 % 4.66 % 10.07 % 8.40 % 1,789,981
AWT Islamic Income Fund (Annualized Return) 2021-09-17 106.0400 0.00 % 3.12 % 6.27 % 5.59 % 178,425
AWT Islamic Stock Fund (Absolute Return) 2021-09-17 103.7700 -1.11 % -4.93 % -2.89 % 8.64 % 103,277
AWT Money Market Fund (Annualized Return) 2021-09-17 114.0800 -15.99 % N/A % 0 0 Not Published
AWT Stock Fund (Absolute Return) 2021-09-17 105.5200 -1.28 % -6.33 % 4.85 % 10.46 % 99,248
BMA Chundrigar Road Savings Fund (Annualized Return) 2021-09-17 8.4706 6.03 % 6.12 % 8.67 % 7.32 % 120,567
BMA Empress Cash Fund (Annualized Return) 2021-09-17 10.3466 6.70 % 5.91 % 7.78 % 6.89 % 311,515
Faysal Asset Allocation Fund (Absolute Return) 2021-09-19 80.9700 -0.01 % -3.08 % 9.05 % 45.47 % 372,786
Faysal Cash Fund (Annualized Return) 2021-09-18 100.6046 7.15 % 7.36 % 5.87 % 0 258,634
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2021-09-16 120.3800 0.48 % 0.60 % 2.53 % 10.76 % 566,221
Faysal Financial Sector Opportunity Fund (Annualized Return) 2021-09-17 104.9100 0.00 % 6.53 % 9.52 % 8.02 % 621,117
Faysal Financial Value Fund (Absolute Return) 2021-09-19 119.1400 0.02 % 0.71 % 4.44 % 9.00 % 1,938,732
Faysal Government Securities Fund (Annualized Return) 2021-09-17 102.8500 -3.55 % 6.18 % 9.26 % 8.10 % 1,373,747
Faysal Halal Amdani Fund (Annualized Return) 2021-09-18 102.1704 8.65 % 7.40 % 7.52 % 7.14 % 19,460,914
Faysal Income & Growth Fund (Annualized Return) 2021-09-17 109.1600 -3.34 % 5.82 % 7.86 % 6.64 % 1,015,444
Faysal Islamic Asset Allocation Fund (Absolute Return) 2021-09-17 72.2200 0.01 % 0.60 % 4.38 % 8.45 % 2,751,378
Faysal Islamic Cash Fund (Annualized Return) 2021-09-17 100.0000 6.53 % 7.30 % 7.28 % 7.05 % 12,025,659
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2021-09-17 113.0600 -1.72 % -0.12 % 3.42 % 15.49 % 4,829,395
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2021-09-16 122.0300 0.59 % 0.83 % 3.95 % 11.15 % 1,264,875
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2021-09-16 113.7900 0.55 % 0.65 % 0.50 % 6.91 % 435,161
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2021-09-16 109.7200 0.60 % 0.85 % 2.21 % 0 1,005,023
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2021-09-16 105.4100 0.59 % 0.82 % 2.13 % 0 1,474,643
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2021-09-16 102.1700 0.58 % 0.84 % 0 0 3,064,372
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2021-09-16 100.2600 0.36 % N/A % 0 0 3,783,604
Faysal Islamic Savings Growth Fund (Annualized Return) 2021-09-17 105.2400 6.94 % 6.28 % 7.34 % 7.09 % 3,862,992
Faysal Islamic Stock Fund (Absolute Return) 2021-09-17 137.9700 -1.67 % 0.61 % 9.16 % 25.60 % 775,448
Faysal Money Market Fund (Annualized Return) 2021-09-18 102.4193 7.74 % 7.50 % 8.06 % 7.58 % 8,309,837
Faysal MTS Fund (Annualized Return) 2021-09-17 103.1400 7.08 % 7.00 % 8.21 % 8.23 % 4,823,044
Faysal Savings Growth Fund (Annualized Return) 2021-09-17 104.8300 0.00 % 4.66 % 7.78 % 6.72 % 2,715,653
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2021-09-16 120.0300 0.01 % 1.21 % 2.35 % 9.73 % 912,931
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2021-09-16 112.0800 0.02 % -4.34 % -2.34 % 2.93 % 135,952
Faysal Stock Fund (Absolute Return) 2021-09-17 76.6100 -0.94 % 2.13 % 13.31 % 41.40 % 2,955,154
First Capital Mutual Fund (Absolute Return) 2021-09-17 8.1783 1.02 % -1.80 % 3.90 % 9.57 % 127,867
First Habib Asset Allocation Fund (Absolute Return) 2021-09-17 106.1020 -0.42 % 0.21 % 6.15 % 9.12 % 131,245
First Habib Cash Fund (Annualized Return) 2021-09-20 101.5028 7.66 % 6.93 % 7.36 % 7.19 % 19,367,658
First Habib Income Fund (Annualized Return) 2021-09-17 102.8101 7.10 % 5.79 % 8.65 % 7.85 % 1,936,862
First Habib Islamic Income Fund (Annualized Return) 2021-09-17 102.1166 7.01 % 6.37 % 6.80 % 6.77 % 13,542,493
First Habib Islamic Stock Fund (Absolute Return) 2021-09-17 81.1321 -0.94 % -0.57 % 4.64 % 9.95 % 320,381
First Habib Stock Fund (Absolute Return) 2021-09-17 91.6017 -0.54 % -0.20 % 7.81 % 10.12 % 260,312
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2021-09-17 16.9031 -0.42 % -2.09 % 19.90 % 47.72 % 2,394,186
HBL Cash Fund (Annualized Return) 2021-09-20 101.5241 7.94 % 7.45 % 8.09 % 7.60 % 31,793,641
HBL Energy Fund (Absolute Return) 2021-09-17 11.1299 -0.62 % -2.59 % -8.17 % -5.86 % 745,546
HBL Equity Fund (Absolute Return) 2021-09-17 126.2516 -0.92 % -5.60 % -2.87 % 0.24 % 2,140,091
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-09-17 108.0440 -0.71 % -4.36 % -0.87 % 2.98 % 46,857
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-09-17 115.1751 -0.16 % -0.75 % 2.70 % 5.83 % 53,179
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) 2021-09-17 116.5274 0.06 % 6.88 % 12.36 % 8.19 % 1,225,795
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2021-09-17 22.4029 -1.97 % -5.93 % -9.88 % -2.38 % 6,678,493
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2021-09-17 18.6508 -0.84 % -4.75 % -1.26 % 3.09 % 1,860,879
HBL Income Fund (Annualized Return) 2021-09-17 113.6426 8.61 % 6.30 % 9.62 % 7.96 % 2,988,112
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2021-09-17 8.1281 -2.00 % -5.79 % -10.48 % -1.58 % 2,413,461
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2021-09-17 9.5099 -0.83 % -4.79 % -2.15 % 1.54 % 1,386,597
HBL Islamic Asset Allocation Fund (Absolute Return) 2021-09-17 114.0695 -0.23 % -0.65 % 2.76 % 6.54 % 408,882
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2021-09-17 102.3908 0.21 % 0.81 % 4.52 % 8.45 % 2,610,943
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) 2021-09-17 98.9820 -0.93 % -3.15 % -2.62 % 5.24 % 602,866
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-09-17 112.0270 -0.73 % -2.49 % -0.40 % 6.19 % 52,417
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-09-17 116.4398 -0.17 % -0.26 % 3.63 % 3.91 % 52,004
HBL Islamic Income Fund (Annualized Return) 2021-09-17 104.8930 5.46 % 5.83 % 9.77 % 7.54 % 1,196,223
HBL Islamic Money Market Fund (Annualized Return) 2021-09-20 101.1744 6.70 % 6.69 % 7.28 % 6.90 % 7,595,605
HBL Islamic Pension Fund (Annualized Return) 2021-09-17 175.0965 3.92 % 4.83 % 6.98 % 5.87 % 87,243
HBL Islamic Pension Fund (Annualized Return) 2021-09-17 451.7700 -0.86 % -2.86 % -0.51 % 8.39 % 197,135
HBL Islamic Pension Fund (Annualized Return) 2021-09-17 170.2675 4.31 % 4.44 % 5.88 % 5.03 % 62,679
HBL Islamic Stock Fund (Absolute Return) 2021-09-17 118.1988 -1.00 % -3.65 % -2.10 % 4.52 % 735,575
HBL Money Market Fund (Annualized Return) 2021-09-20 104.7011 7.50 % 6.46 % 8.00 % 7.49 % 12,004,382
HBL Multi Asset Fund (Absolute Return) 2021-09-17 111.9412 -0.62 % -2.61 % 2.55 % 6.91 % 205,188
HBL Pension Fund (Annualized Return) 2021-09-17 220.5068 -27.70 % 3.52 % 10.29 % 7.39 % 195,630
HBL Pension Fund (Annualized Return) 2021-09-17 412.6500 -0.93 % -3.93 % 0.40 % 5.40 % 217,961
HBL Pension Fund (Annualized Return) 2021-09-17 189.9943 6.23 % 6.25 % 6.40 % 5.91 % 277,164
HBL Stock Fund (Absolute Return) 2021-09-17 106.9962 -0.82 % -4.78 % 0.74 % 3.70 % 965,970
JS Cash Fund (Annualized Return) 2021-09-20 103.9770 7.34 % 7.32 % 7.88 % 7.49 % 10,907,774
JS Fund of Funds (Absolute Return) 2021-09-17 63.1600 -1.11 % -3.59 % -2.64 % 1.27 % 265,299
JS Growth Fund (Absolute Return) 2021-09-17 177.4500 -1.13 % -3.63 % -3.30 % 0.81 % 2,129,850
JS Income Fund (Annualized Return) 2021-09-17 98.3724 14.59 % 8.28 % 9.46 % 8.53 % 1,757,412
JS Islamic Daily Dividend Fund (Annualized Return) 2021-09-17 100.0000 6.31 % 6.29 % 6.59 % 6.55 % 1,132,811
JS Islamic Dedicated Equity Fund (Absolute Return) 2021-09-17 75.5500 -0.74 % -3.60 % 1.52 % 8.86 % 194,366
JS Islamic Fund (Absolute Return) 2021-09-17 99.8700 -1.06 % -3.59 % -2.01 % 2.87 % 477,022
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2021-09-17 86.8600 -0.03 % 0.16 % 2.07 % 5.21 % 408,381
JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) 2021-09-01 40.8200 -0.73 % -0.05 % 13.49 % 26.00 % 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) 2021-09-17 67.2600 0.03 % 0.33 % 45.24 % 46.08 % 303
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2021-09-17 60.8500 -0.72 % -3.58 % 2.59 % 9.59 % 10,807
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2021-09-17 102.5700 -0.19 % -0.69 % 2.91 % 6.50 % 105,859
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2021-09-17 90.5900 -0.11 % -0.19 % 0.60 % 3.68 % 364,140
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2021-09-17 90.2200 -0.11 % -0.23 % 0.26 % 3.26 % 329,774
JS Islamic Income Fund (Annualized Return) 2021-09-17 104.5425 33.72 % 8.62 % 8.31 % 7.74 % 2,880,958
JS Islamic Pension Savings Fund (Annualized Return) 2021-09-17 662.2700 -1.09 % -3.24 % -1.58 % 3.25 % 132,096
JS Islamic Pension Savings Fund (Annualized Return) 2021-09-17 221.2100 4.95 % 5.53 % 6.15 % 5.85 % 85,593
JS Islamic Pension Savings Fund (Annualized Return) 2021-09-17 256.6600 82.67 % 9.89 % 8.47 % 7.47 % 83,252
JS Large Cap Fund (Absolute Return) 2021-09-17 135.1300 -1.26 % -2.10 % 0.58 % 6.93 % 493,581
JS Pension Savings Fund (Annualized Return) 2021-09-17 317.7100 8.04 % 8.06 % 8.44 % 7.90 % 239,460
JS Pension Savings Fund (Annualized Return) 2021-09-17 484.3400 -1.14 % -2.82 % -0.66 % 5.96 % 219,635
JS Pension Savings Fund (Annualized Return) 2021-09-17 255.3600 8.58 % 6.13 % 7.66 % 7.06 % 260,783
JS Value Fund (Absolute Return) 2021-09-03 226.7300 0.29 % -1.60 % 2.11 % 10.55 % 853,538
KSE Meezan Index Fund (Absolute Return) 2021-09-17 71.5269 -1.03 % -2.19 % 1.57 % 8.93 % 3,001,249
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2021-09-16 161.3349 -0.18 % 1.66 % 9.16 % 11.29 % 1,059,517
Lakson Equity Fund (Absolute Return) 2021-09-17 113.6618 -0.87 % -2.89 % 3.27 % 8.30 % 3,273,391
Lakson Income Fund (Annualized Return) 2021-09-17 103.2004 8.28 % 7.09 % 8.53 % 8.18 % 4,556,567
Lakson Islamic Tactical Fund (Absolute Return) 2021-09-19 95.9238 0.00 % -1.99 % 0.02 % 4.75 % 492,612
Lakson Money Market Fund (Annualized Return) 2021-09-20 101.1784 7.83 % 7.34 % 8.27 % 7.64 % 13,788,181
Lakson Tactical Fund (Absolute Return) 2021-09-18 103.6498 0.00 % -1.73 % 3.24 % 7.72 % 639,184
MCB Cash Management Optimizer (Annualized Return) 2021-09-20 100.9800 7.68 % 7.48 % 7.99 % 7.56 % 28,115,230
MCB DCF Income Fund (Annualized Return) 2021-09-17 109.4574 7.14 % 3.72 % 8.24 % 7.55 % 4,165,489
MCB Pakistan Asset Allocation Fund (Absolute Return) 2021-09-17 85.2506 -0.80 % -1.92 % 3.40 % 7.83 % 1,024,526
MCB Pakistan Sovereign Fund (Annualized Return) 2021-09-17 55.0500 0.00 % 6.22 % 11.42 % 7.99 % 774,795
MCB Pakistan Stock Market Fund (Absolute Return) 2021-09-17 101.9098 -1.04 % -2.79 % 1.24 % 7.42 % 12,717,896
Meezan Asset Allocation Fund (Absolute Return) 2021-09-17 49.0001 -0.92 % -3.00 % 5.07 % 13.72 % 1,666,793
Meezan Balanced Fund (Absolute Return) 2021-09-17 16.2689 -0.52 % -0.92 % 1.93 % 6.82 % 4,811,120
Meezan Cash Fund (Annualized Return) 2021-09-17 51.4385 5.89 % 5.81 % 6.93 % 6.32 % 13,647,638
Meezan Daily Income Fund (MDIP I) ( Return) % % % % Not Published
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2021-09-17 50.0000 7.08 % N/A % 0 0 Not Published
Meezan Dedicated Equity Fund (Absolute Return) 2021-09-17 46.4116 -1.05 % -2.33 % 2.27 % 9.92 % 1,005,058
Meezan Energy Fund (Absolute Return) 2021-09-17 32.6579 -0.54 % -2.00 % -4.55 % -5.13 % 540,450
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2021-09-17 80.4945 -0.74 % -0.97 % 5.06 % 11.46 % 353,417
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2021-09-17 70.0645 -0.24 % 0.10 % 4.15 % 8.22 % 241,562
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2021-09-17 67.2940 -0.75 % -1.28 % 8.43 % 15.72 % 168,224
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2021-09-17 73.5069 -0.50 % -0.43 % 5.09 % 10.85 % 173,115
Meezan Gold Fund (Absolute Return) 2021-09-17 83.5494 0.03 % -1.38 % 0.69 % -8.01 % 500,792
Meezan Islamic Fund (Absolute Return) 2021-09-17 63.9040 -1.01 % -1.49 % 3.79 % 11.60 % 35,056,420
Meezan Islamic Income Fund (Annualized Return) 2021-09-17 52.4294 6.41 % 8.17 % 7.07 % 6.84 % 30,515,961
Meezan Pakistan ETF (Absolute Return) 2021-09-17 9.4819 0.43 % -4.09 % -4.23 % 0 74,376
Meezan Rozana Amdani Fund (Annualized Return) 2021-09-17 50.0000 7.15 % 6.57 % 7.33 % 6.93 % 63,869,420
Meezan Sovereign Fund (Annualized Return) 2021-09-17 52.7094 6.09 % 10.90 % 7.92 % 7.26 % 10,045,793
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2021-09-16 55.8043 0.07 % 0.17 % 3.84 % 7.13 % 265,476
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2021-09-16 48.1033 0.24 % -0.48 % 5.40 % 12.81 % 663,522
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2021-09-16 47.4534 0.24 % -0.37 % 4.46 % 11.72 % 433,567
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2021-09-16 46.1468 0.23 % -0.62 % 4.53 % 11.88 % 510,881
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2021-09-16 47.5885 0.25 % -0.71 % 5.56 % 13.33 % 182,553
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2021-09-16 55.1168 0.24 % -0.83 % 4.83 % 12.59 % 64,884
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2021-09-17 56.2104 -0.46 % -0.76 % 3.36 % 9.48 % 774,951
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2021-09-17 55.2884 -0.15 % 0.07 % 3.84 % 7.33 % 92,613
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2021-09-17 54.9566 0.02 % 0.54 % 3.91 % 7.02 % 88,711
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2021-09-17 53.7591 -0.05 % 0.34 % 3.56 % 6.65 % 104,028
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) 2021-09-17 57.8696 -0.46 % -0.87 % 2.96 % 7.90 % 98,330
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-09-17 158.2972 0.04 % -1.46 % 0.25 % -8.34 % 121,370
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-09-17 275.1786 5.37 % 5.37 % 6.48 % 5.79 % 3,421,540
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-09-17 543.1187 -0.93 % -1.06 % 3.37 % 10.47 % 5,609,825
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-09-17 286.4743 5.72 % 6.36 % 7.04 % 5.94 % 4,433,065
NAFA Islamic Active Allocation Plan I (Absolute Return) 2021-09-17 181.9998 -0.93 % -1.65 % 43.69 % 52.10 % 24,225
NAFA Islamic Active Allocation Plan II (Absolute Return) 2021-09-17 158.7145 -0.94 % -1.64 % 27.03 % 33.10 % 31,008
NAFA Islamic Active Allocation Plan III (Absolute Return) 2021-09-17 134.1800 -0.92 % -1.58 % 12.96 % 19.09 % 146,963
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2021-09-19 118.2914 -0.01 % -2.49 % 9.45 % 15.78 % 150,396
NAFA Islamic Active Allocation Plan V (Absolute Return) 2021-09-17 107.4018 -0.93 % -1.66 % 9.60 % 14.99 % 82,455
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2021-09-19 106.5098 -0.01 % -2.59 % 9.10 % 15.52 % 50,442
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2021-09-19 108.4939 -0.01 % -2.56 % 7.49 % 12.20 % 29,677
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2021-09-19 127.3347 -0.01 % -2.54 % 8.57 % 14.55 % 56,390
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2021-09-17 118.1031 -0.58 % -0.92 % 7.45 % 12.34 % 105,892
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2021-09-17 110.9075 -0.58 % -0.89 % 6.69 % 10.40 % 85,468
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2021-09-19 104.5421 -0.00 % -1.49 % 4.68 % 7.82 % 79,315
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2021-09-19 101.4111 0.01 % -0.64 % 3.55 % 6.05 % 47,858
NAFA Islamic Pension Fund (Annualized Return) 2021-09-19 161.7794 5.57 % 5.30 % 6.04 % 5.41 % 1,114,255
NAFA Islamic Pension Fund (Annualized Return) 2021-09-19 376.8158 -0.00 % -3.51 % 3.89 % 15.45 % 1,699,857
NAFA Islamic Pension Fund (Annualized Return) 2021-09-19 159.0066 5.69 % 5.89 % 6.78 % 5.95 % 711,702
NAFA Pension Fund (Annualized Return) 2021-09-19 202.2881 6.59 % 6.76 % 8.76 % 7.14 % 616,365
NAFA Pension Fund (Annualized Return) 2021-09-19 372.7760 -0.00 % -3.01 % 4.48 % 12.30 % 1,167,405
NAFA Pension Fund (Annualized Return) 2021-09-19 174.0895 6.44 % 6.34 % 6.98 % 6.23 % 1,469,542
National Investment Unit Trust (Absolute Return) 2021-09-17 71.9300 -0.58 % -1.83 % 3.68 % 10.16 % 63,089,572
NBP Active Allocation Riba Free Savings Fund (Annualized Return) 2021-09-17 10.7657 4.75 % 4.43 % 17.49 % 11.40 % 80,696
NBP Balanced Fund (Absolute Return) 2021-09-17 19.5173 -0.58 % -1.10 % 3.61 % 7.16 % 1,645,524
NBP Financial Sector Fund (Absolute Return) 2021-09-17 9.3469 -0.63 % 1.92 % 7.84 % 5.47 % 441,639
NBP Financial Sector Income Fund (Annualized Return) 2021-09-17 10.5911 4.83 % 7.35 % 7.67 % 7.62 % 44,743,982
NBP Government Securities Liquid Fund (Annualized Return) 2021-09-19 10.2617 6.76 % 6.67 % 10.80 % 8.69 % 932,065
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) 2021-09-17 10.7840 6.09 % 4.87 % 11.66 % 9.06 % 197,666
NBP Income Opportunity Fund (Annualized Return) 2021-09-17 10.9953 7.97 % 7.03 % 8.27 % 8.06 % 11,811,398
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2021-09-17 12.1904 -1.14 % -2.03 % 8.82 % 15.93 % 621,872
NBP Islamic Capital Preservation Plan V (Absolute Return) 2021-09-19 100.4912 0.01 % -0.34 % 3.13 % 5.45 % 53,183
NBP Islamic Daily Dividend Fund (Annualized Return) 2021-09-18 10.0000 7.30 % 6.62 % 6.99 % 6.75 % 13,831,201
NBP Islamic Energy Fund (Absolute Return) 2021-09-17 9.1127 -0.52 % -1.83 % -4.93 % -5.13 % 854,906
NBP Islamic Income Fund (Annualized Return) 2021-09-19 10.1663 6.82 % 6.57 % 6.82 % 6.67 % 4,313,200
NBP Islamic Mahana Amdani Fund (Annualized Return) 2021-09-17 10.2446 6.06 % 6.86 % 7.54 % 6.99 % 13,389,523
NBP Islamic Money Market Fund (Annualized Return) 2021-09-17 10.2216 6.79 % 6.23 % 7.00 % 6.60 % 4,482,952
NBP Islamic Regular Income Fund (Absolute Return) 2021-09-19 9.3791 -0.01 % -4.83 % -3.66 % 0.67 % 141,575
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2021-09-17 16.9778 -0.92 % -1.36 % 4.31 % 9.52 % 5,477,282
NBP Islamic Savings Fund (Annualized Return) 2021-09-18 9.7583 5.61 % 5.70 % 7.91 % 6.80 % 2,135,085
NBP Islamic Stock Fund (Absolute Return) 2021-09-17 12.6320 -1.10 % -2.82 % 1.69 % 8.86 % 7,946,492
NBP Mahana Amdani Fund (Annualized Return) 2021-09-17 10.3652 6.34 % 6.51 % 7.36 % 7.24 % 5,472,292
NBP Money Market Fund (Annualized Return) 2021-09-17 9.9455 7.71 % 7.41 % 8.64 % 7.79 % 24,719,427
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2021-09-18 10.7909 -0.96 % -1.99 % 2.75 % 0 61,350
NBP Riba Free Savings Fund (Annualized Return) 2021-09-17 10.4664 5.23 % 6.05 % 7.78 % 6.70 % 3,957,241
NBP Sarmaya Izafa Fund (Absolute Return) 2021-09-19 16.9670 -0.01 % -2.65 % 2.83 % 6.30 % 1,326,588
NBP Savings Fund (Annualized Return) 2021-09-18 10.0053 6.20 % 6.71 % 7.58 % 7.00 % 1,528,242
NBP Stock Fund (Absolute Return) 2021-09-19 16.0128 -0.01 % -2.94 % 2.37 % 8.84 % 20,936,929
NIT − Government Bond Fund (Annualized Return) 2021-09-17 10.0386 4.00 % 6.32 % 9.31 % 7.29 % 3,383,500
NIT − Income Fund (Annualized Return) 2021-09-17 10.3555 6.70 % 7.15 % 9.50 % 8.39 % 4,110,776
NIT Asset Allocation Fund (Absolute Return) 2021-09-17 10.0558 -0.30 % -1.80 % 1.96 % 4.78 % 668,598
NIT Islamic Equity Fund (Absolute Return) 2021-09-17 9.0400 -0.99 % -3.62 % 0.02 % 4.78 % 3,310,260
NIT Islamic Income Fund (Annualized Return) 2021-09-17 9.5544 6.50 % 6.21 % 8.35 % 7.29 % 936,243
NIT Islamic Pension Fund (Annualized Return) 2021-09-17 13.8705 5.79 % 5.91 % 7.23 % 6.24 % 120,705
NIT Islamic Pension Fund (Annualized Return) 2021-09-17 10.9621 -0.92 % -3.89 % -0.11 % 4.88 % 144,668
NIT Islamic Pension Fund (Annualized Return) 2021-09-17 13.9343 5.76 % 7.65 % 8.55 % 7.34 % 121,460
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2021-09-20 9.6767 7.92 % 7.36 % 7.67 % 7.31 % 8,974,741
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2021-09-20 11.3922 -0.00 % -2.51 % -7.26 % -6.11 % 49,171
NIT Pension Fund (Annualized Return) 2021-09-17 16.3717 -17.60 % 3.23 % 9.94 % 7.45 % 133,079
NIT Pension Fund (Annualized Return) 2021-09-17 9.9403 -0.92 % -3.76 % -1.22 % 0.76 % 96,696
NIT Pension Fund (Annualized Return) 2021-09-17 15.0506 6.55 % 6.27 % 7.76 % 7.12 % 149,552
NIT Pension Fund (Annualized Return) 2021-09-15 16.8839 -0.51 % 0.71 % 5.24 % -1.76 % 128,010
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2021-09-17 45.7193 -0.81 % -6.29 % -4.06 % -4.37 % 98,930
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2021-09-17 53.6863 6.60 % 6.25 % 7.63 % 7.24 % 1,269,469
Pak Oman Government Securities Fund (Annualized Return) 2021-09-17 11.1012 10.52 % 5.86 % 6.97 % 5.41 % 161,330
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2021-09-17 44.4715 -0.70 % -6.87 % -5.93 % -5.04 % 192,671
Pakistan Capital Market Fund (Absolute Return) 2021-09-17 11.8400 -0.59 % -2.15 % 1.50 % 5.40 % 465,768
Pakistan Cash Management Fund (Annualized Return) 2021-09-20 50.5225 7.95 % 7.63 % 8.29 % 7.79 % 3,089,608
Pakistan Income Enhancement Fund (Annualized Return) 2021-09-17 55.4154 4.28 % 5.90 % 9.41 % 8.77 % 801,590
Pakistan Income Fund (Annualized Return) 2021-09-17 55.2841 17.64 % 6.20 % 7.64 % 7.41 % 11,163,538
Pakistan Pension Fund (Annualized Return) 2021-09-17 325.4600 -1.12 % 6.01 % 9.26 % 7.24 % 531,767
Pakistan Pension Fund (Annualized Return) 2021-09-17 578.8100 -0.98 % -2.30 % 2.88 % 7.16 % 973,978
Pakistan Pension Fund (Annualized Return) 2021-09-17 284.9200 5.12 % 6.09 % 6.96 % 6.20 % 551,021
UBL Active Principal Preservation Plan III (Absolute Return) 2021-09-17 109.3790 0.01 % 0.32 % 3.75 % 6.83 % 42,563
UBL Asset Allocation Fund (Absolute Return) 2021-09-17 151.7162 -0.22 % -0.50 % 4.23 % 8.42 % 892,117
UBL Cash Fund (Annualized Return) 2021-09-20 101.8620 7.92 % 7.39 % 7.65 % 7.48 % 4,428,848
UBL Dedicated Equity Fund (Absolute Return) 2021-09-17 118.8401 -0.94 % -1.45 % 7.28 % 10.77 % 30,715
UBL Financial Sector Fund (Absolute Return) 2021-09-17 79.2116 -0.88 % 1.47 % 8.21 % 7.02 % 896,986
UBL Government Securities Fund (Annualized Return) 2021-09-18 106.1591 6.47 % 6.54 % 9.90 % 7.68 % 2,412,239
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2021-09-17 87.4107 -0.42 % 5.51 % 17.29 % 12.15 % 1,898,407
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2021-09-19 112.1967 6.28 % 5.48 % 7.02 % 6.94 % 2,897,238
UBL Liquidity Plus Fund (Annualized Return) 2021-09-20 101.0427 7.90 % 7.05 % 7.85 % 7.49 % 23,849,756
UBL Money Market Fund (Annualized Return) 2021-09-20 102.7889 6.89 % 5.97 % 7.92 % 7.23 % 2,767,740
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2021-09-20 13.3757 -0.00 % -3.76 % 0.03 % 3.81 % 47,333
UBL Retirement Saving Fund (Annualized Return) 2021-09-19 152.1800 0.01 % -1.37 % 1.94 % -7.77 % 15,477
UBL Retirement Saving Fund (Annualized Return) 2021-09-18 287.1478 6.19 % 5.71 % 7.90 % 6.44 % 970,090
UBL Retirement Saving Fund (Annualized Return) 2021-09-17 811.9803 -0.70 % -1.73 % 5.47 % 11.44 % 1,710,248
UBL Retirement Saving Fund (Annualized Return) 2021-09-17 226.1757 6.44 % 5.33 % 6.54 % 6.01 % 1,113,329
UBL Special Savings Plan I (Annualized Return) 2021-09-17 103.9229 4.64 % 4.33 % 7.56 % 5.90 % 279,587
UBL Special Savings Plan II (Annualized Return) 2021-09-17 103.7991 3.06 % 4.31 % 7.98 % 6.45 % 585,302
UBL Special Savings Plan III (Annualized Return) 2021-09-17 107.7054 -1.97 % 3.06 % 10.57 % 6.73 % 49,469
UBL Special Savings Plan IV (Annualized Return) 2021-09-17 101.8342 6.85 % 4.33 % 6.51 % 5.63 % 134,390
UBL Special Savings Plan V (Annualized Return) 2021-09-17 159.8816 4.79 % 4.12 % 120.29 % 64.48 % 45,033
UBL Special Savings Plan VI (Annualized Return) 2021-09-17 100.9997 6.33 % 4.47 % 7.86 % 6.96 % 109,926
UBL Special Savings Plan VIII (Annualized Return) 2021-09-17 101.6379 5.39 % 3.53 % 6.44 % 5.65 % 139,038
UBL Stock Advantage Fund (Absolute Return) 2021-09-17 78.1000 -0.60 % -2.14 % 2.24 % 6.78 % 8,206,887
Unit Trust of Pakistan (Absolute Return) 2021-09-17 168.1300 -0.73 % -2.85 % -1.11 % 3.68 % 1,093,382
* 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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