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Sarmaaya Trainings

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)
AUM (in 000)
( Return) 9,762
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2022-09-29 84.7448 11.72 12.21 13.74 11.68 860,376
ABL Cash Fund (Annualized Return) 2022-09-30 10.3085 15.23 15.32 14.81 12.44 36,313,881
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2022-09-28 79.4467 -0.14 -1.41 -7.78 -8.02 143,354
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2022-09-28 112.7536 -0.01 1.62 3.72 6.83 160,307
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-09-28 78.8546 -0.13 -1.18 -7.29 -7.30 239,997
ABL Government Securities Fund (Annualized Return) 2022-09-29 10.4788 13.94 15.22 13.19 9.87 669,112
ABL Income Fund (Annualized Return) 2022-09-29 10.1969 14.68 14.88 13.91 11.90 0
ABL Islamic Asset Allocation Fund (Absolute Return) 2022-09-29 10.1873 -0.02 1.04 5.50 9.76 2,619,594
ABL Islamic Cash Fund (Annualized Return) 2022-09-30 10.0000 14.97 14.93 13.96 11.80 0
ABL Islamic Dedicated Stock Fund (Absolute Return) 2022-09-29 7.0473 -0.56 -3.14 -11.46 -11.28 777,463
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-09-28 84.9303 -0.26 -1.76 -5.68 -5.70 262,236
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2022-09-28 96.1574 -0.25 -1.85 -8.05 -8.25 5,600
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2022-09-28 101.0537 -0.12 -0.43 -0.81 2.93 1,233,704
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2022-09-28 100.8953 -0.12 -0.44 -0.64 0 0
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-09-28 117.6221 -0.06 0.04 1.30 4.38 61,034
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2022-09-28 88.8531 -0.26 -1.78 -6.09 -6.46 27,543
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-09-28 86.9624 -0.27 -1.99 -6.13 -6.50 57,531
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2022-09-29 10.4837 12.54 12.81 9.94 9.43 0
ABL Islamic Pension Fund (Annualized Return) 2022-09-29 146.3942 13.69 12.39 8.53 6.43 62,725
ABL Islamic Pension Fund (Annualized Return) 2022-09-29 163.0122 -0.87 -3.81 -11.57 -9.64 88,438
ABL Islamic Pension Fund (Annualized Return) 2022-09-29 143.8261 11.17 11.32 10.68 8.53 92,622
ABL Islamic Stock Fund (Absolute Return) 2022-09-29 13.2999 -0.62 -2.86 -7.94 -10.71 3,070,218
ABL Pension Fund (Annualized Return) 2022-09-29 149.4054 -1.16 -2.99 -13.12 -8.46 134,148
ABL Pension Fund (Annualized Return) 2022-09-29 165.9490 14.04 14.46 11.76 9.44 150,011
ABL Pension Fund (Annualized Return) 2022-09-29 208.8687 14.07 22.42 14.03 10.12 167,041
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2022-09-29 10.4014 0.04 1.06 6.18 9.50 0
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2022-09-29 11.0913 0.03 1.26 6.43 10.55 0
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2022-09-29 10.2901 0.04 1.21 7.11 12.10 0
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2022-09-29 10.6966 0.00 3.35 9.13 12.19 0
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2022-09-29 10.4338 0.04 1.30 6.47 9.69 0
ABL Stock Fund (Absolute Return) 2022-09-29 12.8660 -1.29 -3.66 -14.30 -12.86 0
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2022-09-29 51.7949 42.61 6.07 4.37 5.70 758,175
AKD Cash Fund (Annualized Return) 2022-09-29 52.5529 15.49 15.09 13.45 11.29 1,311,779
AKD Index Tracker Fund (Absolute Return) 2022-09-29 12.3821 -1.01 -2.85 -9.38 -8.39 464,532
AKD Islamic Income Fund (Annualized Return) 2022-09-29 52.3945 14.50 14.57 13.64 10.80 823,659
AKD Islamic Stock Fund (Absolute Return) 2022-09-29 38.9864 -0.42 -0.74 -7.11 -13.86 276,032
AKD Opportunity Fund (Absolute Return) 2022-09-29 103.7040 -0.40 3.43 -3.15 -16.25 1,427,783
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-09-29 144.4050 -0.28 -0.66 0.26 -0.29 18,221
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2022-09-29 124.6429 0.02 0.78 5.63 8.26 85,905
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2022-09-29 103.6012 13.67 13.16 12.13 9.48 1,437,232
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2022-09-29 110.6910 14.05 6.91 8.93 7.61 2,009,448
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2022-09-29 127.5229 -0.18 -0.98 -1.90 1.06 2,176,705
Al Ameen Islamic Cash Fund (Annualized Return) 2022-09-30 104.2377 13.77 13.76 12.81 10.76 7,206,640
Al Ameen Islamic Cash Plan I (Annualized Return) 2022-09-30 100.0000 14.96 14.85 13.74 11.77 20,227,482
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2022-09-29 239.6269 -0.69 -3.65 -6.18 -11.25 19,319
Al Ameen Islamic Energy Fund (Absolute Return) 2022-09-29 82.7120 -0.65 -5.31 -7.01 -2.76 503,644
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-09-29 223.1386 13.37 11.35 11.66 9.38 1,143,733
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-09-29 703.6869 -0.45 -3.67 -10.43 -7.47 1,688,903
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-09-29 215.3164 13.96 13.14 11.65 9.48 1,391,283
Al Ameen Islamic Sovereign Fund (Annualized Return) 2022-09-29 104.4237 12.62 9.83 10.75 8.20 2,705,774
Al Ameen Shariah Stock Fund (Absolute Return) 2022-09-29 138.5200 -0.48 -3.56 -11.13 -9.09 8,386,193
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2022-09-29 104.4497 12.03 5.62 12.74 9.21 106,728
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return) 2022-09-29 96.0483 -0.23 -1.25 -7.60 -5.94 103,520
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-09-30 102.0045 15.25 15.24 14.06 12.12 16,972,265
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-09-29 104.6924 14.02 14.72 13.91 11.66 1,665,070
AL Habib Islamic Cash Fund (Annualized Return) 2022-09-30 100.0000 14.53 14.80 13.78 0 6,261,968
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) 2022-09-29 104.0155 13.02 12.86 12.57 10.56 7,469,422
AL Habib Islamic Savings Fund (Annualized Return) 2022-09-30 100.1594 14.04 14.49 13.50 0 1,162,668
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) (Absolute Return) 2022-09-29 73.4823 -0.70 -4.34 -8.58 -5.78 428,700
AL Habib Money Market Fund (Annualized Return) 2022-09-30 100.0000 14.27 14.79 13.88 0 3,420,316
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-09-29 77.6019 -0.77 -4.32 -12.13 -10.57 218,769
Al Meezan Mutual Fund (Absolute Return) 2022-09-29 15.5723 -0.65 -3.70 -8.45 -7.71 4,530,386
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2022-09-30 8.0700 -0.12 -0.98 -14.87 0 55,585
Alfalah GHP Alpha Fund (Absolute Return) 2022-09-29 49.1300 -0.97 -3.06 -12.41 -12.58 686,408
Alfalah GHP Cash Fund (Annualized Return) 2022-09-30 508.4146 14.92 14.89 14.68 12.52 10,610,095
Alfalah GHP Dedicated Equity Fund ( Return) -
Alfalah GHP Income Fund (Annualized Return) 2022-09-29 116.9870 14.61 15.46 10.36 9.19 937,426
Alfalah GHP Income Multiplier Fund (Annualized Return) 2022-09-29 55.8375 16.35 15.74 12.89 10.01 107,890
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2022-09-29 62.7363 -0.55 -4.20 -13.30 -14.74 235,648
Alfalah GHP Islamic Income Fund (Annualized Return) 2022-09-29 105.4349 12.12 13.03 11.37 9.79 6,358,339
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-09-29 134.4148 10.29 10.62 11.45 8.43 70,865
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-09-29 79.5005 -0.52 -4.00 -10.49 -10.80 70,805
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-09-29 133.6306 11.12 11.14 11.24 8.59 58,177
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2022-09-29 92.5107 -0.11 0.19 -2.95 -0.25 343,818
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2022-09-29 90.6113 0.02 0.94 1.88 5.60 68,999
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2022-09-29 103.1350 -0.02 0.58 3.17 6.40 197,868
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2022-09-29 106.3861 -0.02 0.56 1.34 4.56 71,239
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2022-09-29 102.4275 0.00 0.78 1.83 4.48 43,670
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2022-09-29 102.3222 0.00 0.77 2.27 5.04 25,177
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2022-08-04 101.3258 0.03 0.94 0 0 156,912
Alfalah GHP Islamic Stock Fund (Absolute Return) 2022-09-29 36.4457 -0.54 -3.92 -11.70 -13.92 1,510,289
Alfalah GHP Islamic Value Fund (Absolute Return) 2022-09-29 92.2882 0.04 1.38 6.20 10.67 1,931,890
Alfalah GHP Money Market Fund (Annualized Return) 2022-09-29 99.8198 15.29 14.97 14.71 12.49 19,617,594
Alfalah GHP Pension Fund (Annualized Return) 2022-09-29 148.6323 12.31 12.68 11.36 9.94 59,596
Alfalah GHP Pension Fund (Annualized Return) 2022-09-29 74.4179 -1.01 -3.99 -12.96 -11.94 46,706
Alfalah GHP Pension Fund (Annualized Return) 2022-09-29 147.4580 13.30 13.65 12.50 10.25 84,719
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2022-09-29 95.3403 -0.33 -0.15 -3.81 -3.11 169,667
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2022-09-29 106.9825 -0.02 0.89 4.20 7.80 203,539
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2022-09-29 99.8393 -0.18 -0.19 0.60 3.03 173,212
Alfalah GHP Sovereign Fund (Annualized Return) 2022-09-29 110.4342 15.28 14.86 11.40 9.48 761,581
Alfalah GHP Stock Fund (Absolute Return) 2022-09-29 90.0546 -1.01 -3.50 -13.61 -14.72 1,426,035
Alfalah GHP Value Fund (Absolute Return) 2022-09-29 48.6561 -0.73 -2.37 -10.54 -10.80 468,597
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2022-09-29 100.0000 14.64 14.71 13.93 11.66 7,017,920
Alhamra Daily Dividend Fund (Annualized Return) 2022-09-30 100.0000 14.20 14.29 13.61 11.64 6,503,719
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2022-09-29 102.2570 -0.13 -0.09 0.82 3.88 158,464
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) 2022-09-29 64.0957 -0.55 -3.32 -11.23 -10.63 1,784,647
Alhamra Islamic Income Fund (Annualized Return) 2022-09-29 105.4680 13.92 13.93 11.89 10.26 6,677,523
Alhamra Islamic Money Market Fund (Annualized Return) 2022-09-30 99.5100 15.04 14.92 13.92 11.81 12,299,064
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) 2021-12-14 99.5100 8.95 7.98 7.28 7.08 14,844,431
Alhamra Islamic Pension Fund (Annualized Return) 2022-09-29 527.8000 -0.59 -3.44 -12.56 -10.54 590,609
Alhamra Islamic Pension Fund (Annualized Return) 2022-09-29 244.8700 14.91 14.43 13.34 10.30 405,756
Alhamra Islamic Pension Fund (Annualized Return) 2022-09-29 269.8400 14.89 13.26 11.71 9.06 401,775
Alhamra Islamic Stock Fund (Absolute Return) 2022-09-29 9.0600 -0.66 -3.62 -13.22 -12.04 2,655,967
Allied Finergy Fund (Absolute Return) 2022-09-29 8.8940 -1.13 -4.25 -6.83 -5.83 363,530
Askari Asset Allocation Fund (Absolute Return) 2022-01-03 36.3717 -0.01 1.88 -14.96 -14.37 99,231
Askari High Yield Scheme (Annualized Return) 2022-09-29 106.6934 4.69 11.68 9.53 8.44 1,120,490
Askari Sovereign Cash Fund (Annualized Return) 2022-09-30 106.5748 14.18 14.49 13.95 11.94 1,763,309
Askari Sovereign Yield Enhancer (Annualized Return) 2022-09-29 106.3764 15.72 11.71 10.39 8.90 25,289
Atlas Income Fund (Annualized Return) 2022-09-29 542.1008 9.13 14.43 11.29 9.40 3,964,134
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2022-09-29 503.0208 -0.61 -3.96 -11.84 -11.22 509,511
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2022-09-29 550.4044 -0.37 -2.38 -6.94 -5.24 130,773
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2022-09-29 577.0980 -0.11 -0.30 0.65 3.93 147,051
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2022-09-29 505.8332 -0.21 -0.82 -1.16 0.99 475,661
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) 2022-08-15 500.0000 25.10 12.71 10.84 9.07 28,852
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2022-09-29 568.9936 -0.25 -1.52 -3.75 -1.50 136,765
Atlas Islamic Income Fund (Annualized Return) 2022-09-29 523.0735 13.42 11.35 12.04 10.39 2,233,379
Atlas Islamic Money Market Fund (Annualized Return) 2022-09-29 500.0000 13.45 13.11 13.10 11.25 1,448,354
Atlas Islamic Stock Fund (Absolute Return) 2022-09-29 484.8959 -0.61 -3.97 -11.75 -11.43 4,246,915
Atlas Liquid Fund (Annualized Return) 2022-09-30 500.0000 14.90 14.55 13.91 0 3,421,416
Atlas Money Market Fund (Annualized Return) 2022-09-29 510.1848 15.62 15.00 14.30 12.28 14,316,676
Atlas Pension Fund (Annualized Return) 2022-09-29 370.6600 13.79 14.52 12.15 9.73 494,500
Atlas Pension Fund (Annualized Return) 2022-09-29 541.9100 -1.18 -4.02 -11.53 -8.48 580,593
Atlas Pension Fund (Annualized Return) 2022-09-29 344.5300 13.78 14.40 13.30 11.46 628,183
Atlas Pension Islamic Fund (Annualized Return) 2022-09-29 280.9100 13.00 10.97 11.34 9.21 503,602
Atlas Pension Islamic Fund (Annualized Return) 2022-09-29 662.0100 -0.60 -3.88 -9.64 -8.09 593,736
Atlas Pension Islamic Fund (Annualized Return) 2022-09-29 298.3100 12.24 13.23 12.25 10.22 644,376
Atlas Sovereign Fund (Annualized Return) 2022-09-29 104.9356 3.10 15.93 11.70 9.04 1,241,546
Atlas Stock Market Fund (Absolute Return) 2022-09-29 578.1279 -1.24 -4.26 -13.82 -11.46 10,160,352
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) 2022-09-29 113.2413 14.64 14.22 13.23 10.15 1,242,895
AWT Islamic Income Fund (Annualized Return) 2022-09-29 108.2714 13.66 13.74 12.70 10.09 212,467
AWT Islamic Stock Fund (Absolute Return) 2022-09-29 80.2215 -0.50 -3.50 -13.72 -16.94 105,955
AWT Money Market Fund (Annualized Return) 2022-09-29 116.8726 14.87 15.34 13.97 11.41 278,170
AWT Stock Fund (Absolute Return) 2022-09-29 85.8215 -0.89 -4.31 -12.74 -13.65 59,738
BMA Chundrigar Road Savings Fund (Annualized Return) 2022-01-31 8.5026 0.00 32.20 4.49 5.70 24,974
BMA Empress Cash Fund (Annualized Return) 2022-01-07 10.4244 2.10 0.49 5.40 5.84 12,431
Faysal Asset Allocation Fund (Absolute Return) 2022-09-29 63.2100 -0.80 -2.74 -12.18 -15.13 191,647
Faysal Cash Fund (Annualized Return) 2022-09-30 103.3868 15.58 12.70 13.01 11.55 1,967,904
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2022-06-19 115.0100 0.01 0.59 1.83 -4.61 54,655
Faysal Financial Sector Opportunity Fund (Annualized Return) 2022-09-29 106.8200 17.09 15.57 14.84 12.20 740,652
Faysal Financial Value Fund (Absolute Return) 2022-09-29 134.6000 0.05 1.26 6.88 12.70 2,135,838
Faysal Government Securities Fund (Annualized Return) 2022-09-29 112.2800 16.26 11.15 10.30 9.21 106,593
Faysal Halal Amdani Fund (Annualized Return) 2022-09-30 104.2703 14.92 15.12 13.90 11.84 20,502,893
Faysal Income & Growth Fund (Annualized Return) 2022-09-29 111.2400 13.13 15.73 13.92 12.15 4,655,010
Faysal Islamic Asset Allocation Fund (Absolute Return) 2022-09-29 80.1100 -0.02 1.12 5.81 10.50 2,306,769
Faysal Islamic Cash Fund (Annualized Return) 2022-09-30 100.0000 14.82 15.28 14.23 12.13 15,134,751
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2022-09-29 92.7800 -0.92 -3.60 -7.35 -8.87 3,656,118
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2022-09-28 121.0800 0.02 0.98 5.13 3.47 186,008
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2022-09-28 108.9100 0.04 1.22 1.83 -0.52 312,045
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2022-09-28 104.2400 0.04 0.68 0.44 -0.92 771,958
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2022-09-28 100.8700 0.04 -0.08 0.63 -0.29 1,235,980
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2022-09-28 98.0200 -0.02 -0.25 0.31 -0.04 2,392,719
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2022-09-28 96.2200 -0.15 -0.31 -0.59 -1.42 3,419,182
Faysal Islamic Pension Fund (Annualized Return) 2022-09-29 108.3079 14.29 13.91 11.43 0 33,493
Faysal Islamic Pension Fund (Annualized Return) 2022-09-29 108.2273 13.50 13.50 10.66 0 32,341
Faysal Islamic Pension Fund (Annualized Return) 2022-09-29 93.8436 -0.61 -4.52 -8.54 0 32,597
Faysal Islamic Savings Growth Fund (Annualized Return) 2022-09-29 107.0100 13.65 12.40 11.37 9.65 3,075,856
Faysal Islamic Stock Fund (Absolute Return) 2022-09-29 103.8800 -0.81 -4.26 -12.29 -17.61 515,043
Faysal Money Market Fund (Annualized Return) 2022-09-30 102.4579 14.68 14.63 13.63 11.92 9,279,243
Faysal MTS Fund (Annualized Return) 2022-09-29 105.8000 13.80 15.84 14.42 12.32 2,888,406
Faysal Pension Fund (Annualized Return) 2022-09-29 93.3366 -0.83 -1.81 -6.25 0 36,411
Faysal Pension Fund (Annualized Return) 2022-09-29 108.7758 10.84 14.67 11.73 0 38,107
Faysal Pension Fund (Annualized Return) 2022-09-29 106.8412 13.50 14.31 10.54 0 33,221
Faysal Savings Growth Fund (Annualized Return) 2022-09-29 106.3800 13.73 13.30 12.00 10.16 2,790,882
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2022-03-28 123.5700 1.34 1.61 2.90 7.03 19,026
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2022-09-28 100.4600 -0.25 -0.64 -0.89 0 2,994,570
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2022-01-28 121.2100 0.06 0.79 5.49 8.95 75,603
Faysal Special Savings Plan I (Absolute Return) 2022-09-29 110.3200 0.05 1.29 6.87 10.64 108,918
Faysal Stock Fund (Absolute Return) 2022-09-29 54.7100 -1.53 -2.22 -14.13 -22.25 1,711,848
First Capital Mutual Fund (Absolute Return) 2022-09-29 6.4186 -0.90 -1.02 -5.24 -14.40 104,930
First Habib Asset Allocation Fund (Absolute Return) 2022-02-11 106.2117 0.15 0.57 0.64 5.22 107,728
First Habib Cash Fund (Annualized Return) 2022-02-14 101.2946 10.45 9.95 8.69 8.16 28,882,115
First Habib Income Fund (Annualized Return) 2022-02-11 106.2514 10.27 10.06 7.90 8.46 1,614,197
First Habib Islamic Income Fund (Annualized Return) 2022-02-11 102.1991 12.00 8.98 7.44 7.20 6,504,630
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2022-09-29 13.7451 -0.61 1.60 -0.66 -11.89 2,012,111
HBL Cash Fund (Annualized Return) 2022-09-30 102.4078 15.30 15.12 14.48 12.51 23,333,825
HBL Energy Fund (Absolute Return) 2022-09-29 9.3983 -0.48 -4.17 -6.32 -9.22 571,897
HBL Equity Fund (Absolute Return) 2022-09-29 75.0984 -0.63 -4.19 -26.68 -35.14 1,227,776
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-09-29 75.6452 -0.09 -0.09 -18.09 -25.24 27,117
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-09-29 113.8641 -0.04 -0.13 -0.85 0.25 69,401
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 Financial Sector Income Fund Plan I (Annualized Return) 2022-09-29 101.1956 15.12 15.49 14.96 0 42,702,268
HBL Government Securities Fund (Annualized Return) 2022-09-29 115.8398 14.09 13.94 9.14 7.35 682,615
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2022-09-29 18.8076 -0.75 -2.46 -0.16 -11.67 5,410,766
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2022-09-29 12.6417 -0.62 -4.30 -23.23 -26.67 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 1,345,366
HBL Income Fund (Annualized Return) 2022-09-29 115.1308 18.78 13.34 12.69 11.62 5,331,836
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2022-09-29 6.7828 -0.79 -2.61 -0.80 -11.93 1,969,900
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2022-09-29 6.3666 -0.53 -3.78 -23.80 -27.51 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 904,734
HBL Islamic Asset Allocation Fund (Absolute Return) 2022-09-29 105.3882 -0.71 -3.45 -6.62 -6.03 311,225
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2022-09-29 103.5127 -0.00 0.88 6.35 9.74 2,374,010
HBL Islamic Dedicated Equity Fund ( Return) 172
HBL Islamic Equity Fund (Absolute Return) 2022-09-29 68.3766 -1.00 -3.97 -15.89 -24.26 149,519
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-09-29 89.9354 -0.01 0.94 -6.34 -13.80 121,998
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-09-29 90.2235 -0.10 -0.90 -13.90 -21.33 787
HBL Islamic Income Fund (Annualized Return) 2022-09-29 106.3377 14.70 14.30 13.75 11.33 4,718,157
HBL Islamic Money Market Fund (Annualized Return) 2022-09-30 101.1744 14.86 14.91 14.03 11.80 9,049,867
HBL Islamic Pension Fund (Annualized Return) 2022-09-29 342.4736 -0.76 -4.33 -16.25 -19.12 143,880
HBL Islamic Pension Fund (Annualized Return) 2022-09-29 188.8952 14.27 14.12 13.49 10.74 89,076
HBL Islamic Pension Fund (Annualized Return) 2022-09-29 193.8544 14.58 14.15 13.25 10.42 105,355
HBL Islamic Stock Fund (Absolute Return) 2022-09-29 85.0898 -0.60 -4.70 -16.65 -22.43 576,251
HBL Money Market Fund (Annualized Return) 2022-09-30 106.4599 13.93 13.56 13.46 11.68 13,476,564
HBL Multi Asset Fund (Absolute Return) 2022-09-29 92.3330 -0.28 -2.03 -12.55 -13.67 173,808
HBL Pension Fund (Annualized Return) 2022-09-29 245.1321 14.02 14.03 14.15 11.53 279,404
HBL Pension Fund (Annualized Return) 2022-09-29 305.3536 -0.47 -3.42 -17.64 -20.72 172,651
HBL Pension Fund (Annualized Return) 2022-09-29 214.1168 14.94 15.22 15.54 12.45 340,138
HBL Stock Fund (Absolute Return) 2022-09-29 70.0260 -0.40 -4.58 -23.98 -29.30 509,971
JS Cash Fund (Annualized Return) 2022-09-30 102.3993 15.37 15.03 14.23 12.39 4,491,073
JS Fund of Funds (Absolute Return) 2022-09-29 56.9100 -0.05 0.19 -1.23 -3.95 105,375
JS Growth Fund (Absolute Return) 2022-09-29 142.6400 -1.21 -4.70 -13.20 -13.78 2,023,206
JS Income Fund (Annualized Return) 2022-09-29 100.4039 12.26 14.62 12.17 10.29 1,931,492
JS Islamic Daily Dividend Fund (Annualized Return) 2022-09-30 100.0000 15.04 13.51 13.03 11.05 403,337
JS Islamic Dedicated Equity Fund (Absolute Return) 2022-09-29 57.8000 -0.58 -2.27 -5.09 -12.60 145,253
JS Islamic Fund (Absolute Return) 2022-09-29 81.6700 -0.86 -4.03 -10.75 -12.46 362,488
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2022-09-29 88.3100 -0.10 0.57 3.40 5.41 315,331
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) 2021-12-30 85.1600 0.00 50.83 34.09 87.35 1,080
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2022-09-29 47.1400 -0.51 0.73 -4.11 -11.72 8,188
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2022-03-28 100.0600 0.07 0.25 0.83 0.24 85,119
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2022-09-29 96.2400 -0.10 0.55 3.17 8.01 97,824
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2022-09-29 94.4500 0.00 0.56 3.15 6.77 95,163
JS Islamic Income Fund (Annualized Return) 2022-09-29 107.4685 18.66 4.03 10.29 9.39 1,535,914
JS Islamic Pension Savings Fund (Annualized Return) 2022-09-29 244.0300 14.96 13.20 12.03 10.11 38,107
JS Islamic Pension Savings Fund (Annualized Return) 2022-09-29 579.6100 -0.92 -4.26 -9.70 -7.09 91,113
JS Islamic Pension Savings Fund (Annualized Return) 2022-09-29 271.3600 9.42 2.38 9.02 5.39 31,279
JS Large Cap Fund (Absolute Return) 2022-09-29 107.9900 -1.25 -4.25 -12.22 -14.20 335,250
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2022-09-30 8.6230 -0.24 -2.08 1.64 0 62,632
JS Pension Savings Fund (Annualized Return) 2022-09-29 346.1200 15.83 13.69 11.30 8.82 246,802
JS Pension Savings Fund (Annualized Return) 2022-09-29 406.1400 -1.20 -4.91 -13.16 -10.63 139,691
JS Pension Savings Fund (Annualized Return) 2022-09-29 284.7200 12.82 14.53 13.40 11.27 306,574
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) 2022-09-29 63.3908 -0.58 -3.74 -8.64 -6.76 2,701,232
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2022-09-28 161.5369 -0.26 1.26 6.13 13.01 1,135,286
Lakson Equity Fund (Absolute Return) 2022-09-29 93.0760 -1.01 -2.65 -10.51 -13.55 2,550,944
Lakson Income Fund (Annualized Return) 2022-09-29 104.5036 14.01 14.04 9.36 9.66 2,787,940
Lakson Islamic Tactical Fund (Absolute Return) 2022-09-29 85.3111 -0.24 -2.39 -6.81 -8.53 349,818
Lakson Money Market Fund (Annualized Return) 2022-09-30 102.4938 15.03 15.11 14.78 12.50 13,490,129
Lakson Tactical Fund (Absolute Return) 2022-09-29 91.3446 -0.38 -1.71 -6.85 -8.79 556,410
MCB Cash Management Optimizer (Annualized Return) 2022-09-30 101.3879 15.31 15.32 14.56 12.45 32,211,715
MCB DCF Income Fund (Annualized Return) 2022-09-29 110.9171 13.66 13.44 11.48 9.96 4,554,614
MCB Pakistan Asset Allocation Fund (Absolute Return) 2022-09-29 76.4192 -0.75 -2.73 -10.28 -6.80 890,480
MCB Pakistan Sovereign Fund (Annualized Return) 2022-09-29 55.5300 -6.57 13.96 13.15 10.43 630,381
MCB Pakistan Stock Market Fund (Absolute Return) 2022-09-29 86.3305 -0.96 -3.82 -12.93 -10.45 9,253,812
Meezan Asset Allocation Fund (Absolute Return) 2022-09-29 39.7029 -0.51 -3.74 -9.19 -14.32 886,426
Meezan Balanced Fund (Absolute Return) 2022-09-29 15.7664 -0.28 -1.28 -2.20 -0.67 2,836,851
Meezan Cash Fund (Annualized Return) 2022-09-29 52.2934 14.52 13.83 12.68 10.43 13,679,386
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2022-09-29 50.0000 15.11 14.87 13.76 11.91 30,458,170
Meezan Dedicated Equity Fund (Absolute Return) 2022-09-29 39.8837 -0.62 -3.64 -8.87 -9.16 780,494
Meezan Energy Fund (Absolute Return) 2022-09-29 29.8705 -0.59 -5.52 -6.82 -4.98 447,440
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2022-09-29 74.3651 -0.50 -2.41 -5.71 -3.97 319,378
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2022-09-29 69.9158 -0.14 -0.09 1.89 4.90 219,546
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2022-09-29 61.3121 -0.52 -2.90 -5.89 -5.13 93,589
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2022-09-29 72.1220 -0.32 -1.25 -1.88 1.19 106,093
Meezan Gold Fund (Absolute Return) 2022-09-29 106.7449 -0.79 0.43 7.73 30.03 604,038
Meezan Islamic Fund (Absolute Return) 2022-09-29 55.8219 -0.67 -3.53 -9.20 -7.86 24,940,942
Meezan Islamic Income Fund (Annualized Return) 2022-09-29 53.0787 13.90 13.38 11.73 9.60 23,001,580
Meezan Pakistan ETF (Absolute Return) 2022-09-30 7.7239 -0.58 -3.35 -9.34 -12.05 88,196
Meezan Rozana Amdani Fund (Annualized Return) 2022-09-29 50.0000 15.11 14.97 13.67 11.69 49,268,295
Meezan Sovereign Fund (Annualized Return) 2022-09-29 53.1144 14.37 13.62 11.56 8.73 7,446,787
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2022-09-29 55.5836 -0.12 0.01 4.00 6.47 203,379
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2022-09-29 43.8787 -0.50 -2.73 -5.76 -4.43 387,523
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2022-09-29 43.3333 -0.49 -2.63 -6.01 -4.32 338,755
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2022-09-29 41.9209 -0.49 -2.67 -5.72 -4.70 222,556
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2022-09-29 43.0454 -0.52 -2.94 -5.76 -5.09 109,274
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2022-09-29 49.9339 -0.55 -3.01 -5.55 -4.87 49,555
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2022-09-29 56.3439 -0.19 -0.59 0.73 2.39 666,864
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2022-09-29 54.7626 -0.13 -0.06 4.08 7.04 66,482
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2022-09-29 55.8083 0.04 1.22 6.92 11.03 67,871
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2022-09-29 54.5966 0.02 1.06 6.20 9.38 90,830
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) 2022-09-29 59.2057 -0.13 -0.02 3.03 5.48 580,046
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-09-29 302.6598 14.04 14.07 12.18 9.80 3,872,526
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-09-29 313.2465 12.95 13.12 10.71 9.11 4,982,765
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-09-29 201.0668 -0.88 0.51 6.67 28.80 171,595
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-09-29 481.4475 -0.60 -3.43 -8.15 -6.86 4,758,807
NAFA Islamic Active Allocation Plan I (Absolute Return) 2022-09-29 131.0371 -0.40 -1.98 -6.59 -6.14 19,730
NAFA Islamic Active Allocation Plan II (Absolute Return) 2022-09-29 128.8029 -0.44 -1.97 -6.63 -6.00 23,459
NAFA Islamic Active Allocation Plan III (Absolute Return) 2022-09-29 119.9474 -0.46 -2.25 -6.98 -5.77 109,174
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2022-09-29 106.8056 -0.45 -2.14 -7.09 -5.84 133,647
NAFA Islamic Active Allocation Plan V (Absolute Return) 2022-09-29 96.4543 -0.46 -2.23 -7.15 -6.30 55,478
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2022-09-29 96.0045 -0.44 -2.04 -7.19 -5.91 12,030
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2022-09-29 96.9687 -0.45 -2.25 -7.22 -6.77 26,618
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2022-09-29 114.2851 -0.46 -2.29 -7.18 -6.34 45,895
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2022-09-29 114.2806 -0.15 -0.16 -0.42 1.80 91,400
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2022-09-29 107.5135 -0.16 -0.16 -0.47 0.74 41,143
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2022-09-29 103.1919 -0.16 -0.27 -0.18 1.04 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 49,317
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2022-09-29 102.5040 -0.15 0.16 2.44 4.26 24,991
NAFA Islamic Pension Fund (Annualized Return) 2022-09-29 176.4837 14.15 13.91 12.88 10.79 819,514
NAFA Islamic Pension Fund (Annualized Return) 2022-09-29 321.4047 -0.62 -3.50 -10.16 -9.77 1,299,248
NAFA Islamic Pension Fund (Annualized Return) 2022-09-29 179.4312 14.86 13.95 12.74 10.70 1,375,511
NAFA Pension Fund (Annualized Return) 2022-09-29 196.3801 14.89 15.12 14.96 12.56 1,740,546
NAFA Pension Fund (Annualized Return) 2022-09-29 320.8039 -1.22 -3.91 -12.05 -8.89 921,768
NAFA Pension Fund (Annualized Return) 2022-09-29 225.9790 14.53 14.84 13.55 11.58 710,389
National Investment Unit Trust (Absolute Return) 2022-09-29 59.7100 -0.71 -1.70 -10.01 -9.72 57,682,150
NBP Active Allocation Riba Free Savings Fund (Annualized Return) 2021-12-20 10.7340 6.12 -13.67 14.11 9.70 85,601
NBP Balanced Fund (Absolute Return) 2022-09-29 18.1783 -0.79 -2.17 -7.52 -3.53 890,129
NBP Financial Sector Fund (Absolute Return) 2022-09-29 8.0477 -2.26 -5.93 -15.94 -9.92 451,620
NBP Financial Sector Income Fund (Annualized Return) 2022-09-29 10.6889 15.37 15.39 14.79 12.62 40,343,479
NBP Government Securities Liquid Fund (Annualized Return) 2022-09-29 10.2356 14.27 14.74 13.81 11.51 930,376
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) 2022-09-29 10.7703 13.90 14.08 12.67 10.05 153,472
NBP Income Opportunity Fund (Annualized Return) 2022-09-29 11.1417 13.11 12.95 12.57 10.80 8,777,758
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2022-09-29 10.4043 -0.63 -3.31 -10.99 -10.09 365,485
NBP Islamic Capital Preservation Plan V (Absolute Return) 2022-09-29 101.2294 -0.10 0.22 2.24 4.25 30,155
NBP Islamic Daily Dividend Fund (Annualized Return) 2022-09-30 10.0000 14.97 14.85 13.57 11.48 10,813,649
NBP Islamic Energy Fund (Absolute Return) 2022-09-29 8.4167 -0.56 -5.11 -5.84 -3.63 713,105
NBP Islamic Income Fund (Annualized Return) 2022-09-29 10.3803 14.07 13.83 13.18 11.22 7,020,331
NBP Islamic Mahana Amdani Fund (Annualized Return) 2022-09-29 10.3832 13.71 12.86 12.29 10.02 11,495,799
NBP Islamic Money Market Fund (Annualized Return) 2022-09-29 10.4128 14.38 13.86 12.65 10.73 6,136,602
NBP Islamic Regular Income Fund (Absolute Return) 2022-09-29 8.4145 0.05 0.99 -7.26 -6.64 122,506
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2022-09-29 15.2429 -0.58 -2.34 -8.03 -6.26 3,611,637
NBP Islamic Savings Fund (Annualized Return) 2022-09-30 9.8451 12.61 12.67 11.79 9.85 2,110,615
NBP Islamic Stock Fund (Absolute Return) 2022-09-29 10.5731 -0.68 -3.48 -11.52 -11.48 5,996,676
NBP Mahana Amdani Fund (Annualized Return) 2022-09-29 10.5638 13.83 14.12 13.59 11.17 4,374,745
NBP Money Market Fund (Annualized Return) 2022-09-29 9.9394 15.43 15.09 15.01 12.74 37,046,224
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2022-09-30 9.5950 -1.26 -1.40 -6.87 -7.24 58,629
NBP Riba Free Savings Fund (Annualized Return) 2022-09-29 10.5783 12.77 12.62 11.51 9.36 2,943,690
NBP Sarmaya Izafa Fund (Absolute Return) 2022-09-29 15.4046 -1.02 -2.81 -9.09 -5.02 920,343
NBP Savings Fund (Annualized Return) 2022-09-30 10.1560 13.30 13.14 12.64 10.53 1,552,203
NBP Stock Fund (Absolute Return) 2022-09-29 13.6038 -1.38 -4.14 -13.62 -10.21 16,004,234
NIT − Government Bond Fund (Annualized Return) 2022-09-29 10.1726 15.08 14.52 12.27 10.30 2,996,234
NIT − Income Fund (Annualized Return) 2022-09-29 10.4892 14.62 14.64 13.07 11.38 3,738,242
NIT Asset Allocation Fund (Absolute Return) 2022-09-29 9.8564 -0.36 -0.95 0.73 0.95 590,925
NIT Islamic Equity Fund (Absolute Return) 2022-09-29 7.2400 -0.55 -3.21 -10.25 -12.02 2,636,470
NIT Islamic Income Fund (Annualized Return) 2022-09-29 9.7403 13.87 13.87 13.23 10.75 902,801
NIT Islamic Money Market Fund (Annualized Return) 2022-09-30 101.2614 15.07 14.82 13.78 11.63 2,346,590
NIT Islamic Pension Fund (Annualized Return) 2022-09-29 15.2797 12.90 12.89 13.29 9.40 125,136
NIT Islamic Pension Fund (Annualized Return) 2022-09-29 15.3529 13.32 13.27 13.42 10.47 129,421
NIT Islamic Pension Fund (Annualized Return) 2022-09-29 9.4472 -0.53 -4.02 -9.17 -9.23 129,735
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 11,900,489
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2022-09-30 9.9820 -1.28 -3.17 -9.72 -8.86 42,019
NIT Pension Fund (Annualized Return) 2022-09-29 17.7755 28.36 14.32 12.92 9.46 137,314
NIT Pension Fund (Annualized Return) 2022-09-29 8.4222 -1.32 -3.98 -11.21 -10.81 93,331
NIT Pension Fund (Annualized Return) 2022-09-29 16.8232 14.11 14.06 13.40 11.56 166,266
NIT Pension Fund (Annualized Return) 2022-09-28 17.5610 1.66 -2.25 -5.77 6.69 139,491
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2022-09-29 39.4111 -0.37 -0.49 -2.06 -6.47 81,355
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2022-09-29 54.6413 15.30 14.43 12.90 10.65 1,070,772
Pak Oman Daily Dividend Fund (Annualized Return) 2022-09-30 10.0000 13.14 17.57 13.79 0 352,361
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2022-09-29 11.2127 15.31 15.39 13.68 10.60 1,151,010
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2022-09-29 39.0031 -0.25 -1.15 -2.70 -5.54 78,920
Pakistan Capital Market Fund (Absolute Return) 2022-09-29 10.7400 -0.56 -2.54 -8.91 -6.12 404,167
Pakistan Cash Management Fund (Annualized Return) 2022-09-30 50.4678 15.33 15.27 14.47 12.38 5,741,027
Pakistan Income Enhancement Fund (Annualized Return) 2022-09-29 56.3169 14.91 15.35 13.29 11.31 980,197
Pakistan Income Fund (Annualized Return) 2022-09-29 56.3414 9.01 13.24 13.31 11.22 4,070,227
Pakistan Pension Fund (Annualized Return) 2022-09-29 360.1900 0.00 13.35 13.67 10.75 537,900
Pakistan Pension Fund (Annualized Return) 2022-09-29 489.0700 -0.92 -3.37 -14.00 -10.86 873,969
Pakistan Pension Fund (Annualized Return) 2022-09-29 319.1700 16.02 15.83 14.98 11.81 659,567
UBL Active Principal Preservation Plan III (Absolute Return) 2022-01-13 112.1725 0.01 1.86 4.53 7.44 18,053
UBL Asset Allocation Fund (Absolute Return) 2022-09-29 147.4107 -0.41 -0.81 -2.03 1.63 543,845
UBL Cash Fund (Annualized Return) 2022-09-30 104.0163 15.41 14.96 14.34 12.41 5,388,664
UBL Dedicated Equity Fund (Absolute Return) 2022-09-29 109.2672 -0.68 -3.53 -5.60 -3.92 12,730
UBL Financial Sector Fund (Absolute Return) 2022-09-29 72.1840 -2.29 -5.37 -13.80 -5.39 1,479,068
UBL Government Securities Fund (Annualized Return) 2022-09-29 109.8558 13.63 16.61 12.57 10.01 1,300,410
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2022-09-29 88.0834 12.97 16.60 11.42 10.06 1,556,043
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2022-09-29 114.2903 13.61 15.16 12.20 10.92 3,733,563
UBL Liquidity Plus Fund (Annualized Return) 2022-09-30 101.3001 15.07 14.78 14.22 12.15 19,527,784
UBL Money Market Fund (Annualized Return) 2022-09-30 104.0374 12.92 13.06 12.34 10.41 3,056,949
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2022-09-19 10.0496 -0.16 -2.97 -8.82 -18.15 35,292
UBL Retirement Saving Fund (Annualized Return) 2022-09-29 317.0623 13.27 16.15 11.80 10.16 1,045,748
UBL Retirement Saving Fund (Annualized Return) 2022-09-29 726.7811 -0.89 -3.29 -11.45 -6.24 1,605,631
UBL Retirement Saving Fund (Annualized Return) 2022-09-29 250.2910 13.33 13.50 12.58 10.42 1,307,816
UBL Retirement Saving Fund (Annualized Return) 2022-09-28 152.9700 1.53 -2.86 -8.30 1.44 33,424
UBL Special Savings Plan I (Annualized Return) 2021-12-22 104.8711 5.74 6.91 6.08 5.36 255,545
UBL Special Savings Plan II (Annualized Return) 2022-09-29 104.7631 14.12 13.75 12.76 9.96 332,517
UBL Special Savings Plan III (Annualized Return) 2022-09-29 105.6537 13.10 12.88 12.26 9.22 38,405
UBL Special Savings Plan IV (Annualized Return) 2022-09-29 103.6017 13.32 13.01 12.49 9.46 41,646
UBL Special Savings Plan V (Annualized Return) 2022-09-29 103.1756 14.89 14.95 12.53 9.96 37,267
UBL Special Savings Plan VI (Annualized Return) 2022-09-29 102.7409 14.11 13.74 13.06 10.63 53,017
UBL Special Savings Plan VIII (Annualized Return) 2022-09-29 102.9498 13.94 13.35 11.73 8.76 133,231
UBL Stock Advantage Fund (Absolute Return) 2022-09-29 68.0700 -1.03 -3.42 -13.28 -8.52 6,337,608
Unit Trust of Pakistan (Absolute Return) 2022-09-29 150.7500 -0.82 -1.91 -7.31 -6.10 993,904
* 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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