786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) |
2022-05-26 |
88.6384 |
9.35 |
9.67
|
9.48
|
9.70
|
860,376 |
ABL Cash Fund (Annualized Return) |
2022-05-27 |
10.2467 |
15.32 |
12.99
|
10.99
|
9.37
|
36,313,881 |
ABL Financial Planning Fund (Active Plan) (Absolute Return) |
2022-05-25 |
79.0128 |
0.19 |
-10.76
|
-7.82
|
-7.59
|
143,354 |
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) |
2022-05-24 |
113.9126 |
-0.18 |
-0.60
|
2.36
|
4.86
|
160,307 |
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) |
2022-05-25 |
78.3709 |
0.17 |
-8.14
|
-7.34
|
-9.55
|
239,997 |
ABL Government Securities Fund (Annualized Return) |
2022-05-26 |
10.7892 |
11.51 |
10.66
|
8.70
|
8.05
|
669,112 |
ABL Income Fund (Annualized Return) |
2022-05-24 |
10.1315 |
13.70 |
11.73
|
10.57
|
9.18
|
13,344,981 |
ABL Islamic Asset Allocation Fund (Absolute Return) |
2022-05-26 |
10.5942 |
0.18 |
0.73
|
3.91
|
8.11
|
2,619,594 |
ABL Islamic Cash Fund (Annualized Return) |
2022-05-27 |
10.0000 |
13.14 |
12.09
|
10.52
|
8.98
|
15,555,159 |
ABL Islamic Dedicated Stock Fund (Absolute Return) |
2022-05-26 |
7.0860 |
1.62 |
-11.10
|
-10.85
|
-17.82
|
777,463 |
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2022-05-25 |
82.8710 |
-0.09 |
-8.47
|
-6.85
|
-7.92
|
262,236 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) |
2022-05-25 |
107.1221 |
-0.11 |
-9.94
|
-6.40
|
14.50
|
5,600 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) |
2022-05-25 |
100.6411 |
-0.02 |
-3.49
|
0.33
|
1.84
|
1,233,704 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) |
2022-05-25 |
100.8280 |
-0.01 |
-3.05
|
0
|
0
|
656,488 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2022-05-25 |
119.4265 |
-0.00 |
-2.32
|
0.54
|
3.76
|
61,034 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) |
2022-05-25 |
88.7597 |
-0.09 |
-8.47
|
-5.24
|
-8.75
|
27,543 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) |
2022-05-25 |
87.7530 |
-0.07 |
-7.33
|
-4.36
|
-6.80
|
57,531 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) |
2022-05-26 |
10.9783 |
11.64 |
9.83
|
9.17
|
8.03
|
3,940,969 |
ABL Islamic Pension Fund (Annualized Return) |
2022-05-26 |
140.8634 |
-1.84 |
-0.48
|
4.00
|
4.49
|
62,725 |
ABL Islamic Pension Fund (Annualized Return) |
2022-05-26 |
164.5848 |
1.32 |
-10.52
|
-10.39
|
-13.38
|
88,438 |
ABL Islamic Pension Fund (Annualized Return) |
2022-05-26 |
138.3084 |
6.86 |
8.47
|
7.41
|
6.11
|
92,622 |
ABL Islamic Stock Fund (Absolute Return) |
2022-05-26 |
13.3113 |
1.70 |
-11.29
|
-11.41
|
-17.98
|
3,070,218 |
ABL Pension Fund (Annualized Return) |
2022-05-26 |
198.1514 |
11.07 |
11.08
|
8.10
|
6.72
|
167,041 |
ABL Pension Fund (Annualized Return) |
2022-05-26 |
159.0384 |
11.32 |
10.27
|
8.28
|
6.75
|
150,011 |
ABL Pension Fund (Annualized Return) |
2022-05-26 |
153.4657 |
1.38 |
-9.82
|
-8.80
|
-14.13
|
134,148 |
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) |
2022-05-26 |
10.5147 |
0.03 |
0.84
|
4.37
|
5.97
|
107,751 |
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) |
2022-05-26 |
10.6136 |
0.09 |
1.26
|
3.19
|
6.04
|
152,494 |
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) |
2022-05-26 |
10.1810 |
0.04 |
1.14
|
5.55
|
9.29
|
9,202,353 |
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) |
2022-05-26 |
10.4687 |
0.09 |
0.86
|
4.20
|
6.15
|
90,491 |
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) |
2022-05-26 |
10.4302 |
0.03 |
0.82
|
3.54
|
14.41
|
29,184 |
ABL Stock Fund (Absolute Return) |
2022-05-26 |
13.4586 |
1.67 |
-10.04
|
-10.77
|
-15.24
|
5,779,578 |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) |
2022-05-26 |
54.7529 |
-8.33 |
5.42
|
5.58
|
7.96
|
820,442 |
AKD Cash Fund (Annualized Return) |
2022-05-26 |
54.7688 |
13.53 |
12.19
|
10.02
|
8.85
|
1,219,996 |
AKD Index Tracker Fund (Absolute Return) |
2022-05-26 |
12.8761 |
1.23 |
-7.06
|
-3.97
|
-9.16
|
464,532 |
AKD Islamic Income Fund (Annualized Return) |
2022-05-26 |
54.4502 |
13.75 |
12.42
|
10.29
|
8.91
|
823,659 |
AKD Islamic Stock Fund (Absolute Return) |
2022-05-26 |
41.4988 |
1.88 |
-5.73
|
-3.96
|
-9.44
|
276,032 |
AKD Opportunity Fund (Absolute Return) |
2022-05-26 |
100.2268 |
1.68 |
-7.00
|
-10.66
|
-19.22
|
1,427,783 |
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) |
2022-05-26 |
314.5264 |
0.50 |
-5.19
|
-5.77
|
137.78
|
18,221 |
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) |
2022-05-26 |
128.7768 |
0.02 |
0.54
|
3.01
|
7.49
|
85,905 |
Al Ameen Islamic Aggressive Income Fund (Annualized Return) |
2022-05-26 |
107.6679 |
11.70 |
10.55
|
8.86
|
7.71
|
1,437,232 |
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) |
2022-05-26 |
115.6010 |
-64.39 |
8.92
|
7.01
|
7.49
|
2,009,448 |
Al Ameen Islamic Asset Allocation Fund (Absolute Return) |
2022-05-26 |
125.7868 |
0.46 |
-3.81
|
-1.84
|
-0.01
|
2,176,705 |
Al Ameen Islamic Cash Fund (Annualized Return) |
2022-05-27 |
101.2797 |
12.22 |
11.29
|
9.63
|
8.80
|
7,206,640 |
Al Ameen Islamic Cash Plan I (Annualized Return) |
2022-05-27 |
100.0000 |
13.14 |
12.06
|
10.64
|
9.04
|
20,227,482 |
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) |
2022-05-26 |
373.6184 |
0.86 |
-8.78
|
-12.18
|
165.17
|
19,319 |
Al Ameen Islamic Energy Fund (Absolute Return) |
2022-05-26 |
83.0815 |
0.58 |
-7.10
|
-2.53
|
-9.32
|
503,644 |
Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2022-05-26 |
213.7540 |
10.49 |
8.99
|
8.36
|
6.95
|
1,143,733 |
Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2022-05-26 |
712.5318 |
1.30 |
-9.67
|
-8.76
|
-8.48
|
1,688,903 |
Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2022-05-26 |
206.4078 |
11.30 |
9.55
|
8.43
|
7.05
|
1,391,283 |
Al Ameen Islamic Sovereign Fund (Annualized Return) |
2022-05-26 |
108.2578 |
9.21 |
7.05
|
6.49
|
7.45
|
2,705,774 |
Al Ameen Shariah Stock Fund (Absolute Return) |
2022-05-26 |
140.9400 |
1.19 |
-10.09
|
-9.74
|
-11.04
|
8,386,193 |
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) |
2022-05-26 |
101.3763 |
4.32 |
5.65
|
7.00
|
5.70
|
106,728 |
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return) |
2022-05-26 |
98.1175 |
0.56 |
-6.63
|
-5.67
|
-3.63
|
103,520 |
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) |
2022-05-27 |
101.8865 |
15.20 |
10.95
|
10.70
|
9.25
|
16,972,265 |
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) |
2022-05-26 |
109.4325 |
15.02 |
11.32
|
9.84
|
9.18
|
1,665,070 |
AL Habib Islamic Cash Fund (Annualized Return) |
2022-05-27 |
100.0000 |
12.56 |
11.91
|
0
|
0
|
3,823,104 |
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) |
2022-05-26 |
102.4230 |
10.16 |
10.79
|
9.41
|
8.27
|
7,469,422 |
AL Habib Islamic Savings Fund (Annualized Return) |
2022-05-27 |
100.0000 |
13.03 |
11.48
|
0
|
0
|
1,241,384 |
AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) (Absolute Return) |
2022-05-26 |
75.6454 |
0.92 |
-7.73
|
-6.43
|
-4.33
|
428,700 |
AL Habib Money Market Fund (Annualized Return) |
2022-05-27 |
100.0000 |
15.00 |
11.16
|
0
|
0
|
3,420,316 |
AL Habib Stock Fund
(Formerly: First Habib Stock Fund) (Absolute Return) |
2022-05-26 |
81.9592 |
0.97 |
-8.37
|
-7.26
|
-5.38
|
218,769 |
Al Meezan Mutual Fund (Absolute Return) |
2022-05-26 |
15.7024 |
1.49 |
-8.84
|
-7.59
|
-10.22
|
4,925,824 |
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) |
2022-05-27 |
7.9800 |
2.57 |
-11.14
|
0
|
0
|
60,840 |
Alfalah GHP Alpha Fund (Absolute Return) |
2022-05-26 |
51.1200 |
1.55 |
-8.78
|
-8.99
|
-13.60
|
755,007 |
Alfalah GHP Cash Fund (Annualized Return) |
2022-05-27 |
501.7309 |
15.28 |
12.73
|
11.43
|
10.07
|
8,572,353 |
Alfalah GHP Dedicated Equity Fund ( Return) |
|
|
|
|
|
|
- |
Alfalah GHP Income Fund (Annualized Return) |
2022-05-26 |
121.3484 |
12.04 |
7.71
|
8.08
|
7.87
|
1,201,071 |
Alfalah GHP Income Multiplier Fund (Annualized Return) |
2022-05-26 |
55.8767 |
8.49 |
6.54
|
13.02
|
1.84
|
107,282 |
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) |
2022-05-26 |
64.9882 |
1.79 |
-10.10
|
-10.09
|
-17.69
|
290,997 |
Alfalah GHP Islamic Income Fund (Annualized Return) |
2022-05-26 |
105.9500 |
10.54 |
10.03
|
8.99
|
8.55
|
6,486,963 |
Alfalah GHP Islamic Pension Fund (Annualized Return) |
2022-05-26 |
129.3032 |
10.67 |
10.87
|
7.59
|
6.41
|
70,865 |
Alfalah GHP Islamic Pension Fund (Annualized Return) |
2022-05-26 |
128.3454 |
8.33 |
9.30
|
7.29
|
6.54
|
58,177 |
Alfalah GHP Islamic Pension Fund (Annualized Return) |
2022-05-26 |
81.0378 |
1.61 |
-9.70
|
-8.37
|
-15.24
|
70,805 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) |
2022-05-26 |
90.4509 |
0.89 |
-5.34
|
-3.85
|
-6.44
|
357,952 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) |
2022-05-26 |
92.0810 |
0.36 |
-2.02
|
1.08
|
5.80
|
69,966 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) |
2022-05-26 |
107.4475 |
0.20 |
-0.63
|
2.34
|
7.68
|
199,177 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) |
2022-05-26 |
113.3224 |
0.37 |
-2.15
|
0.86
|
10.49
|
72,435 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) |
2022-05-26 |
101.0461 |
0.31 |
-1.51
|
1.15
|
0.50
|
44,102 |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) |
2022-05-26 |
100.5224 |
0.32 |
-1.51
|
1.28
|
-0.05
|
25,424 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) |
2022-05-26 |
100.3620 |
0.03 |
0.74
|
0
|
0
|
155,798 |
Alfalah GHP Islamic Stock Fund (Absolute Return) |
2022-05-26 |
37.3851 |
1.75 |
-10.10
|
-10.08
|
-16.82
|
1,748,394 |
Alfalah GHP Islamic Value Fund (Absolute Return) |
2022-05-26 |
96.0604 |
0.03 |
0.24
|
3.98
|
8.66
|
1,931,890 |
Alfalah GHP Money Market Fund (Annualized Return) |
2022-05-26 |
98.2782 |
14.75 |
12.80
|
11.14
|
10.00
|
23,547,185 |
Alfalah GHP Pension Fund (Annualized Return) |
2022-05-26 |
142.7430 |
12.53 |
8.99
|
9.20
|
8.24
|
61,000 |
Alfalah GHP Pension Fund (Annualized Return) |
2022-05-26 |
78.0878 |
1.48 |
-8.97
|
-7.96
|
-11.66
|
46,706 |
Alfalah GHP Pension Fund (Annualized Return) |
2022-05-26 |
140.9790 |
11.52 |
9.93
|
9.20
|
7.87
|
84,719 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) |
2022-05-26 |
94.4537 |
0.78 |
-4.82
|
-3.21
|
-5.12
|
176,102 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) |
2022-05-26 |
109.4574 |
0.18 |
-0.36
|
3.16
|
5.68
|
203,450 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) |
2022-05-26 |
100.2365 |
0.33 |
-1.80
|
1.08
|
1.82
|
175,251 |
Alfalah GHP Sovereign Fund (Annualized Return) |
2022-05-26 |
115.1497 |
11.54 |
9.66
|
8.49
|
8.56
|
842,768 |
Alfalah GHP Stock Fund (Absolute Return) |
2022-05-26 |
94.5157 |
1.61 |
-9.15
|
-9.95
|
-15.26
|
1,611,302 |
Alfalah GHP Value Fund (Absolute Return) |
2022-05-26 |
50.1649 |
1.36 |
-7.69
|
-7.82
|
-10.68
|
468,597 |
Alfalah Islamic Rozana Amdani Fund (Annualized Return) |
2022-05-26 |
100.0000 |
13.21 |
12.17
|
10.36
|
8.88
|
6,129,604 |
Alhamra Daily Dividend Fund (Annualized Return) |
2022-05-27 |
100.0000 |
13.07 |
11.89
|
10.71
|
9.20
|
5,696,735 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) |
2022-05-26 |
100.3958 |
0.36 |
-1.78
|
0.30
|
0
|
160,789 |
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) |
2022-05-26 |
65.3545 |
1.12 |
-8.29
|
-9.45
|
-15.47
|
1,899,859 |
Alhamra Islamic Income Fund (Annualized Return) |
2022-05-26 |
109.7449 |
12.64 |
8.41
|
8.93
|
8.31
|
6,932,984 |
Alhamra Islamic Money Market Fund (Annualized Return) |
2022-05-27 |
99.5100 |
13.02 |
11.93
|
10.52
|
8.98
|
13,054,159 |
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) |
2022-05-26 |
258.5100 |
11.30 |
8.77
|
7.72
|
7.19
|
403,506 |
Alhamra Islamic Pension Fund (Annualized Return) |
2022-05-26 |
233.3200 |
14.08 |
11.16
|
8.81
|
7.40
|
415,041 |
Alhamra Islamic Pension Fund (Annualized Return) |
2022-05-26 |
534.1000 |
1.50 |
-10.08
|
-10.48
|
-15.36
|
616,968 |
Alhamra Islamic Stock Fund (Absolute Return) |
2022-05-26 |
9.2400 |
1.43 |
-10.03
|
-11.41
|
-17.72
|
2,878,806 |
Allied Finergy Fund (Absolute Return) |
2022-05-26 |
9.0913 |
0.88 |
-4.86
|
-5.89
|
-8.14
|
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) |
2022-05-26 |
110.2881 |
8.87 |
-4.06
|
6.37
|
7.37
|
1,120,490 |
Askari Sovereign Cash Fund (Annualized Return) |
2022-05-27 |
111.3357 |
14.04 |
11.21
|
10.41
|
9.69
|
1,763,309 |
Askari Sovereign Yield Enhancer (Annualized Return) |
2022-05-26 |
110.7707 |
10.71 |
7.32
|
7.72
|
7.95
|
25,289 |
Atlas Income Fund (Annualized Return) |
2022-05-26 |
560.8320 |
11.31 |
3.94
|
7.63
|
7.97
|
3,964,134 |
Atlas Islamic Dedicated Stock Fund (Absolute Return) |
2022-05-26 |
522.0319 |
1.22 |
-9.40
|
-8.48
|
-11.46
|
509,511 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) |
2022-05-26 |
556.7701 |
0.87 |
-6.66
|
-4.86
|
-5.41
|
130,773 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) |
2022-05-26 |
580.9674 |
0.36 |
-2.26
|
0.82
|
3.18
|
147,051 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) |
2022-05-26 |
500.5252 |
0.49 |
-3.29
|
-0.72
|
0
|
486,486 |
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) |
2022-05-26 |
500.0000 |
9.57 |
8.97
|
8.95
|
8.45
|
28,852 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) |
2022-05-26 |
567.2547 |
0.64 |
-4.80
|
-2.56
|
-1.96
|
136,765 |
Atlas Islamic Income Fund (Annualized Return) |
2022-05-26 |
547.2850 |
10.93 |
10.24
|
9.59
|
8.87
|
2,233,379 |
Atlas Islamic Money Market Fund (Annualized Return) |
2022-05-26 |
500.0000 |
11.83 |
11.62
|
10.30
|
8.71
|
1,448,354 |
Atlas Islamic Stock Fund (Absolute Return) |
2022-05-26 |
501.6287 |
1.26 |
-9.48
|
-8.87
|
-11.33
|
4,246,915 |
Atlas Liquid Fund (Annualized Return) |
2022-05-27 |
500.0000 |
14.11 |
12.90
|
10.58
|
0
|
1,596,556 |
Atlas Money Market Fund (Annualized Return) |
2022-05-26 |
507.6837 |
15.01 |
12.08
|
10.74
|
9.76
|
14,720,606 |
Atlas Pension Fund (Annualized Return) |
2022-05-26 |
354.3100 |
13.40 |
7.64
|
9.11
|
8.03
|
494,500 |
Atlas Pension Fund (Annualized Return) |
2022-05-26 |
567.3100 |
1.10 |
-8.05
|
-6.41
|
-7.30
|
580,593 |
Atlas Pension Fund (Annualized Return) |
2022-05-26 |
328.5500 |
13.34 |
12.00
|
10.22
|
9.29
|
628,183 |
Atlas Pension Islamic Fund (Annualized Return) |
2022-05-26 |
269.8700 |
9.47 |
10.46
|
8.42
|
7.89
|
503,602 |
Atlas Pension Islamic Fund (Annualized Return) |
2022-05-26 |
672.5500 |
1.18 |
-9.01
|
-7.75
|
-8.94
|
593,736 |
Atlas Pension Islamic Fund (Annualized Return) |
2022-05-26 |
285.4100 |
10.23 |
10.36
|
9.18
|
8.22
|
644,376 |
Atlas Sovereign Fund (Annualized Return) |
2022-05-26 |
107.5178 |
10.22 |
9.29
|
8.75
|
6.97
|
1,754,826 |
Atlas Stock Market Fund (Absolute Return) |
2022-05-26 |
616.7015 |
1.05 |
-8.44
|
-7.42
|
-9.69
|
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) |
2022-05-26 |
117.2040 |
12.52 |
11.47
|
8.90
|
8.98
|
1,242,895 |
AWT Islamic Income Fund (Annualized Return) |
2022-05-26 |
111.7029 |
11.51 |
11.35
|
9.18
|
7.77
|
212,467 |
AWT Islamic Stock Fund (Absolute Return) |
2022-05-26 |
82.2170 |
1.53 |
-10.39
|
-12.68
|
-22.52
|
105,955 |
AWT Money Market Fund (Annualized Return) |
2022-05-26 |
116.4411 |
12.79 |
11.76
|
9.93
|
0
|
278,170 |
AWT Stock Fund (Absolute Return) |
2022-05-26 |
88.9122 |
1.19 |
-9.07
|
-8.98
|
-13.38
|
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) |
2022-05-26 |
64.6700 |
2.16 |
-8.68
|
-9.35
|
-20.46
|
191,647 |
Faysal Cash Fund (Annualized Return) |
2022-05-27 |
101.3103 |
14.16 |
12.90
|
11.17
|
8.92
|
1,967,904 |
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) |
2022-05-25 |
114.3800 |
0.01 |
0.25
|
1.56
|
-4.60
|
60,312 |
Faysal Financial Sector Opportunity Fund (Annualized Return) |
2022-05-26 |
111.6800 |
16.35 |
12.44
|
10.40
|
9.96
|
740,652 |
Faysal Financial Value Fund (Absolute Return) |
2022-05-26 |
128.0500 |
0.03 |
0.99
|
5.47
|
10.74
|
2,115,516 |
Faysal Government Securities Fund (Annualized Return) |
2022-05-26 |
107.8300 |
10.16 |
8.87
|
7.57
|
8.31
|
105,491 |
Faysal Halal Amdani Fund (Annualized Return) |
2022-05-27 |
109.0305 |
12.39 |
12.07
|
10.50
|
9.34
|
22,548,642 |
Faysal Income & Growth Fund (Annualized Return) |
2022-05-26 |
116.4000 |
12.55 |
10.76
|
9.94
|
9.84
|
4,655,010 |
Faysal Islamic Asset Allocation Fund (Absolute Return) |
2022-05-26 |
76.7200 |
0.04 |
0.48
|
4.64
|
9.18
|
2,387,170 |
Faysal Islamic Cash Fund (Annualized Return) |
2022-05-26 |
100.0000 |
12.08 |
11.95
|
10.77
|
9.34
|
15,134,751 |
Faysal Islamic Dedicated Equity Fund (Absolute Return) |
2022-05-26 |
92.4300 |
1.67 |
-8.94
|
-3.76
|
-20.00
|
4,245,313 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) |
2022-05-25 |
116.2000 |
0.04 |
0.61
|
3.58
|
-3.58
|
218,704 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) |
2022-05-25 |
104.5400 |
0.12 |
-3.29
|
-0.67
|
-8.17
|
312,045 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) |
2022-05-25 |
100.7200 |
0.15 |
-3.79
|
-0.57
|
-7.35
|
789,073 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) |
2022-05-25 |
97.9000 |
0.14 |
-3.12
|
-0.14
|
-6.60
|
1,235,980 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) |
2022-05-25 |
95.5800 |
0.13 |
-2.95
|
0.19
|
-6.05
|
2,509,596 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) |
2022-05-25 |
93.8500 |
0.17 |
-3.93
|
-0.52
|
0
|
3,419,182 |
Faysal Islamic Pension Fund (Annualized Return) |
2022-05-26 |
103.6661 |
8.80 |
8.49
|
5.98
|
0
|
33,795 |
Faysal Islamic Pension Fund (Annualized Return) |
2022-05-26 |
103.5616 |
6.73 |
6.30
|
5.86
|
0
|
32,341 |
Faysal Islamic Pension Fund (Annualized Return) |
2022-05-26 |
95.5351 |
1.41 |
-8.62
|
-5.01
|
0
|
32,384 |
Faysal Islamic Savings Growth Fund (Annualized Return) |
2022-05-26 |
110.9000 |
9.88 |
8.62
|
8.38
|
7.91
|
3,075,856 |
Faysal Islamic Stock Fund (Absolute Return) |
2022-05-26 |
109.2300 |
2.12 |
-8.62
|
-6.77
|
-19.51
|
584,626 |
Faysal Money Market Fund (Annualized Return) |
2022-05-27 |
102.9641 |
15.18 |
11.86
|
10.61
|
9.68
|
9,279,243 |
Faysal MTS Fund (Annualized Return) |
2022-05-26 |
110.2600 |
16.56 |
12.15
|
10.75
|
9.66
|
3,242,479 |
Faysal Pension Fund (Annualized Return) |
2022-05-26 |
102.5113 |
10.83 |
8.08
|
3.96
|
0
|
35,151 |
Faysal Pension Fund (Annualized Return) |
2022-05-26 |
104.1401 |
11.68 |
9.36
|
7.21
|
0
|
38,107 |
Faysal Pension Fund (Annualized Return) |
2022-05-26 |
92.5915 |
1.31 |
-7.84
|
-7.78
|
0
|
36,095 |
Faysal Savings Growth Fund (Annualized Return) |
2022-05-26 |
110.5700 |
9.91 |
9.98
|
8.62
|
8.33
|
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) |
2022-05-25 |
97.3500 |
0.22 |
-4.64
|
0
|
0
|
3,170,091 |
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) |
2022-05-26 |
104.6000 |
0.04 |
0.77
|
4.01
|
0
|
108,918 |
Faysal Stock Fund (Absolute Return) |
2022-05-26 |
57.9100 |
1.97 |
-8.76
|
-11.86
|
-21.89
|
1,711,848 |
First Capital Mutual Fund (Absolute Return) |
2022-05-26 |
6.4367 |
1.76 |
-7.00
|
-8.46
|
-19.63
|
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) |
2022-05-26 |
13.4339 |
1.66 |
-5.71
|
-5.50
|
-14.64
|
2,012,111 |
HBL Cash Fund (Annualized Return) |
2022-05-27 |
101.6568 |
15.09 |
12.16
|
11.27
|
10.03
|
22,418,341 |
HBL Energy Fund (Absolute Return) |
2022-05-26 |
9.4632 |
1.08 |
-7.57
|
-5.87
|
-20.16
|
571,897 |
HBL Equity Fund (Absolute Return) |
2022-05-26 |
86.1718 |
0.96 |
-11.86
|
-18.73
|
-34.19
|
1,227,776 |
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2022-05-26 |
80.6086 |
0.77 |
-9.46
|
-15.03
|
-26.49
|
31,419 |
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2022-05-26 |
112.6327 |
0.18 |
-1.61
|
-0.27
|
-0.51
|
71,685 |
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) |
2022-05-26 |
100.4740 |
15.95 |
12.99
|
0
|
0
|
37,475,503 |
HBL Government Securities Fund (Annualized Return) |
2022-05-26 |
120.6892 |
12.56 |
7.64
|
7.21
|
7.88
|
723,924 |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) |
2022-05-26 |
18.0406 |
1.82 |
-4.95
|
-5.51
|
-26.13
|
5,410,766 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) |
2022-05-26 |
14.0113 |
1.19 |
-11.36
|
-16.69
|
-26.84
|
1,860,879 |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) |
|
|
|
|
|
|
1,345,366 |
HBL Income Fund (Annualized Return) |
2022-05-26 |
121.8118 |
14.21 |
11.75
|
10.99
|
10.97
|
5,331,836 |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) |
2022-05-26 |
6.5633 |
1.85 |
-4.72
|
-4.85
|
-26.26
|
1,969,900 |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) |
2022-05-26 |
7.0435 |
1.12 |
-11.78
|
-17.58
|
-28.46
|
1,386,597 |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) |
|
|
|
|
|
|
1,008,537 |
HBL Islamic Asset Allocation Fund (Absolute Return) |
2022-05-26 |
109.1973 |
0.66 |
-3.18
|
-2.48
|
-2.24
|
311,225 |
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) |
2022-05-26 |
107.8120 |
0.04 |
1.01
|
4.09
|
8.22
|
2,374,010 |
HBL Islamic Dedicated Equity Fund ( Return) |
|
|
|
|
|
|
172 |
HBL Islamic Equity Fund (Absolute Return) |
2022-05-26 |
71.7032 |
1.13 |
-11.57
|
-17.28
|
-29.58
|
232,035 |
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2022-05-26 |
86.1481 |
-0.00 |
-10.06
|
-14.82
|
-23.47
|
24,162 |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2022-05-26 |
94.6257 |
0.17 |
-5.43
|
-17.68
|
-16.43
|
787 |
HBL Islamic Income Fund (Annualized Return) |
2022-05-26 |
111.5534 |
12.99 |
12.19
|
10.18
|
10.27
|
5,101,216 |
HBL Islamic Money Market Fund (Annualized Return) |
2022-05-27 |
101.1744 |
13.49 |
12.26
|
10.34
|
9.16
|
9,049,867 |
HBL Islamic Pension Fund (Annualized Return) |
2022-05-26 |
184.7906 |
12.59 |
10.75
|
8.59
|
7.93
|
105,355 |
HBL Islamic Pension Fund (Annualized Return) |
2022-05-26 |
179.9631 |
12.80 |
11.30
|
9.18
|
7.82
|
89,076 |
HBL Islamic Pension Fund (Annualized Return) |
2022-05-26 |
361.3711 |
1.23 |
-10.85
|
-13.92
|
-21.29
|
157,387 |
HBL Islamic Stock Fund (Absolute Return) |
2022-05-26 |
90.2750 |
1.22 |
-10.47
|
-15.13
|
-25.39
|
576,251 |
HBL Money Market Fund (Annualized Return) |
2022-05-27 |
111.5997 |
13.25 |
11.79
|
10.44
|
9.50
|
13,476,564 |
HBL Multi Asset Fund (Absolute Return) |
2022-05-26 |
96.5390 |
0.80 |
-6.92
|
-9.45
|
-12.87
|
173,808 |
HBL Pension Fund (Annualized Return) |
2022-05-26 |
233.1325 |
14.02 |
12.36
|
10.56
|
8.64
|
248,525 |
HBL Pension Fund (Annualized Return) |
2022-05-26 |
329.6784 |
1.16 |
-9.33
|
-12.24
|
-22.15
|
190,210 |
HBL Pension Fund (Annualized Return) |
2022-05-26 |
202.8562 |
15.14 |
13.95
|
10.97
|
9.10
|
340,138 |
HBL Stock Fund (Absolute Return) |
2022-05-26 |
78.5903 |
0.78 |
-11.55
|
-16.75
|
-27.04
|
509,971 |
JS Cash Fund (Annualized Return) |
2022-05-27 |
104.2025 |
15.70 |
13.02
|
11.08
|
9.80
|
4,491,073 |
JS Fund of Funds (Absolute Return) |
2022-05-26 |
57.7200 |
2.56 |
-4.82
|
-1.82
|
-12.40
|
105,375 |
JS Growth Fund (Absolute Return) |
2022-05-26 |
150.3100 |
1.01 |
-8.14
|
-9.08
|
-19.62
|
2,165,532 |
JS Income Fund (Annualized Return) |
2022-05-26 |
103.6330 |
9.90 |
11.40
|
8.03
|
8.92
|
1,931,492 |
JS Islamic Daily Dividend Fund (Annualized Return) |
2022-05-27 |
100.0000 |
12.12 |
11.95
|
9.91
|
8.49
|
429,810 |
JS Islamic Dedicated Equity Fund (Absolute Return) |
2022-05-26 |
57.8100 |
0.59 |
-6.47
|
-8.76
|
-24.45
|
160,531 |
JS Islamic Fund (Absolute Return) |
2022-05-26 |
83.8700 |
0.74 |
-8.64
|
-8.98
|
-20.09
|
362,488 |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) |
2022-05-26 |
88.0200 |
0.14 |
-0.53
|
2.14
|
2.18
|
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) |
2022-05-26 |
46.5100 |
0.56 |
-6.57
|
-8.86
|
-24.19
|
8,541 |
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) |
2022-05-26 |
93.2400 |
0.15 |
-0.80
|
4.66
|
2.35
|
98,971 |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) |
2022-05-26 |
91.5600 |
0.14 |
-0.79
|
3.63
|
0.57
|
102,690 |
JS Islamic Income Fund (Annualized Return) |
2022-05-26 |
110.5268 |
9.48 |
8.80
|
8.49
|
8.54
|
1,617,249 |
JS Islamic Pension Savings Fund (Annualized Return) |
2022-05-26 |
262.1800 |
9.75 |
4.85
|
2.09
|
5.09
|
31,279 |
JS Islamic Pension Savings Fund (Annualized Return) |
2022-05-26 |
595.0200 |
0.93 |
-7.70
|
-5.57
|
-12.72
|
91,113 |
JS Islamic Pension Savings Fund (Annualized Return) |
2022-05-26 |
233.6600 |
10.94 |
10.66
|
8.92
|
7.86
|
38,107 |
JS Large Cap Fund (Absolute Return) |
2022-05-26 |
113.4700 |
0.74 |
-7.14
|
-9.43
|
-17.39
|
357,104 |
JS Momentum Factor Exchange Traded Fund (Absolute Return) |
2022-05-27 |
8.8793 |
4.33 |
-3.19
|
0
|
0
|
75,283 |
JS Pension Savings Fund (Annualized Return) |
2022-05-26 |
330.1200 |
18.81 |
9.73
|
6.19
|
6.90
|
246,802 |
JS Pension Savings Fund (Annualized Return) |
2022-05-26 |
429.6900 |
0.79 |
-7.77
|
-6.98
|
-13.60
|
139,691 |
JS Pension Savings Fund (Annualized Return) |
2022-05-26 |
271.0900 |
14.82 |
11.60
|
9.96
|
8.90
|
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) |
2022-05-26 |
64.8384 |
1.78 |
-8.63
|
-4.16
|
-11.14
|
2,703,641 |
Lakson Asset Allocation Developed Markets Fund (Absolute Return) |
2022-05-25 |
171.6413 |
0.36 |
1.54
|
3.00
|
13.79
|
1,125,992 |
Lakson Equity Fund (Absolute Return) |
2022-05-26 |
94.7239 |
1.62 |
-8.85
|
-9.47
|
-15.84
|
2,550,944 |
Lakson Income Fund (Annualized Return) |
2022-05-26 |
108.6154 |
10.82 |
-10.65
|
7.48
|
8.16
|
2,787,940 |
Lakson Islamic Tactical Fund (Absolute Return) |
2022-05-26 |
86.2642 |
1.12 |
-6.18
|
-5.27
|
-10.56
|
349,818 |
Lakson Money Market Fund (Annualized Return) |
2022-05-27 |
101.7268 |
15.26 |
13.35
|
11.32
|
10.11
|
13,490,129 |
Lakson Tactical Fund (Absolute Return) |
2022-05-26 |
92.5782 |
0.94 |
-5.04
|
-5.54
|
-9.47
|
556,410 |
MCB Cash Management Optimizer (Annualized Return) |
2022-05-27 |
101.2743 |
14.06 |
12.58
|
11.13
|
9.89
|
29,361,316 |
MCB DCF Income Fund (Annualized Return) |
2022-05-26 |
115.4676 |
12.65 |
9.53
|
8.54
|
8.56
|
4,448,480 |
MCB Pakistan Asset Allocation Fund (Absolute Return) |
2022-05-26 |
77.5650 |
0.86 |
-7.19
|
-7.94
|
-9.34
|
1,032,271 |
MCB Pakistan Sovereign Fund (Annualized Return) |
2022-05-26 |
57.9200 |
12.61 |
11.02
|
8.88
|
9.27
|
677,837 |
MCB Pakistan Stock Market Fund (Absolute Return) |
2022-05-26 |
89.3948 |
1.38 |
-8.60
|
-8.73
|
-13.37
|
10,085,825 |
Meezan Asset Allocation Fund (Absolute Return) |
2022-05-26 |
39.9344 |
1.36 |
-9.25
|
-12.83
|
-17.16
|
983,565 |
Meezan Balanced Fund (Absolute Return) |
2022-05-26 |
15.5528 |
0.77 |
-4.30
|
-2.62
|
-3.18
|
2,836,851 |
Meezan Cash Fund (Annualized Return) |
2022-05-26 |
54.3736 |
11.95 |
11.18
|
9.11
|
8.21
|
13,679,386 |
Meezan Daily Income Fund (MDIP I) (Annualized Return) |
2022-05-26 |
50.0000 |
12.92 |
12.11
|
10.74
|
0
|
24,511,235 |
Meezan Dedicated Equity Fund (Absolute Return) |
2022-05-26 |
40.0529 |
1.50 |
-9.49
|
-9.18
|
-13.37
|
835,365 |
Meezan Energy Fund (Absolute Return) |
2022-05-26 |
29.9739 |
0.79 |
-7.53
|
-3.79
|
-11.20
|
454,150 |
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) |
2022-05-26 |
74.1694 |
1.16 |
-6.90
|
-5.09
|
-4.56
|
319,378 |
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) |
2022-05-26 |
70.5838 |
0.38 |
-1.77
|
1.04
|
3.76
|
219,546 |
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) |
2022-05-26 |
61.1267 |
1.19 |
-7.17
|
-6.00
|
-2.93
|
93,589 |
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) |
2022-05-26 |
71.3684 |
0.76 |
-4.33
|
-1.30
|
0.77
|
107,384 |
Meezan Gold Fund (Absolute Return) |
2022-05-26 |
105.3473 |
0.34 |
4.75
|
15.09
|
18.96
|
605,584 |
Meezan Islamic Fund (Absolute Return) |
2022-05-26 |
56.3686 |
1.58 |
-9.38
|
-7.82
|
-10.06
|
27,103,272 |
Meezan Islamic Income Fund (Annualized Return) |
2022-05-26 |
55.2016 |
11.84 |
9.20
|
8.24
|
7.89
|
23,001,580 |
Meezan Pakistan ETF (Absolute Return) |
2022-05-27 |
7.8179 |
1.67 |
-9.16
|
-8.50
|
-24.45
|
89,768 |
Meezan Rozana Amdani Fund (Annualized Return) |
2022-05-26 |
50.0000 |
12.78 |
11.83
|
10.50
|
9.17
|
51,504,880 |
Meezan Sovereign Fund (Annualized Return) |
2022-05-26 |
55.1274 |
13.05 |
9.35
|
6.91
|
7.52
|
7,516,773 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) |
2022-05-25 |
56.7442 |
0.03 |
-0.69
|
1.67
|
4.51
|
207,047 |
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) |
2022-05-25 |
43.1935 |
0.02 |
-8.66
|
-6.64
|
-6.21
|
408,595 |
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) |
2022-05-25 |
42.7742 |
0.07 |
-8.63
|
-6.40
|
-6.64
|
356,200 |
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) |
2022-05-25 |
41.2447 |
0.02 |
-8.72
|
-6.91
|
-7.45
|
233,878 |
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) |
2022-05-25 |
42.4145 |
-0.01 |
-8.70
|
-6.99
|
-6.83
|
115,773 |
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) |
2022-05-25 |
49.2077 |
0.02 |
-8.41
|
-6.69
|
-7.37
|
51,959 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) |
2022-05-25 |
54.4527 |
0.01 |
-3.73
|
-1.81
|
-0.95
|
682,969 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) |
2022-05-25 |
56.7317 |
0.03 |
-0.53
|
2.25
|
5.39
|
68,633 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) |
2022-05-25 |
58.1667 |
0.03 |
0.96
|
4.50
|
8.74
|
67,827 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) |
2022-05-25 |
55.8916 |
0.03 |
0.25
|
3.01
|
6.49
|
90,292 |
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) |
2022-05-26 |
57.6229 |
0.33 |
-1.35
|
1.04
|
1.17
|
580,046 |
Meezan Tahaffuz Pension Fund (Annualized Return) |
2022-05-26 |
289.4140 |
10.96 |
10.29
|
8.48
|
7.51
|
3,872,526 |
Meezan Tahaffuz Pension Fund (Annualized Return) |
2022-05-26 |
483.0980 |
1.44 |
-8.89
|
-7.55
|
-9.36
|
4,758,807 |
Meezan Tahaffuz Pension Fund (Annualized Return) |
2022-05-26 |
301.1968 |
10.68 |
8.05
|
8.17
|
7.73
|
4,982,765 |
Meezan Tahaffuz Pension Fund (Annualized Return) |
2022-05-25 |
197.7570 |
-0.52 |
4.01
|
14.29
|
17.98
|
161,481 |
NAFA Islamic Active Allocation Plan I (Absolute Return) |
2022-05-26 |
162.3934 |
1.21 |
-7.70
|
-7.75
|
26.67
|
19,730 |
NAFA Islamic Active Allocation Plan II (Absolute Return) |
2022-05-26 |
141.7857 |
1.21 |
-7.74
|
-7.85
|
12.29
|
24,803 |
NAFA Islamic Active Allocation Plan III (Absolute Return) |
2022-05-26 |
120.6990 |
1.23 |
-7.76
|
-7.27
|
0.65
|
109,174 |
NAFA Islamic Active Allocation Plan IV (Absolute Return) |
2022-05-26 |
106.3768 |
1.25 |
-7.83
|
-7.34
|
-1.63
|
133,647 |
NAFA Islamic Active Allocation Plan V (Absolute Return) |
2022-05-26 |
96.2166 |
1.22 |
-7.73
|
-7.61
|
-2.74
|
58,918 |
NAFA Islamic Active Allocation Plan VI (Absolute Return) |
2022-05-26 |
95.4878 |
1.20 |
-7.91
|
-8.37
|
-2.03
|
13,810 |
NAFA Islamic Active Allocation Plan VII (Absolute Return) |
2022-05-26 |
96.8366 |
1.21 |
-7.64
|
-7.87
|
-3.60
|
26,618 |
NAFA Islamic Active Allocation Plan VIII (Absolute Return) |
2022-05-26 |
114.1336 |
1.24 |
-7.68
|
-7.54
|
-2.21
|
45,895 |
NAFA Islamic Capital Preservation Plan I (Absolute Return) |
2022-05-26 |
113.9359 |
0.54 |
-3.65
|
-2.11
|
2.71
|
91,400 |
NAFA Islamic Capital Preservation Plan II (Absolute Return) |
2022-05-26 |
106.4323 |
0.51 |
-3.25
|
-2.57
|
1.49
|
43,312 |
NAFA Islamic Capital Preservation Plan III (Absolute Return) |
2022-05-26 |
100.2131 |
0.51 |
-3.44
|
-2.35
|
-0.24
|
54,101 |
NAFA Islamic Capital Preservation Plan III ( Return) |
|
|
|
|
|
|
49,317 |
NAFA Islamic Capital Preservation Plan IV (Absolute Return) |
2022-05-26 |
100.3963 |
0.38 |
-2.01
|
-0.23
|
1.72
|
35,399 |
NAFA Islamic Pension Fund (Annualized Return) |
2022-05-26 |
168.5819 |
11.39 |
10.99
|
9.87
|
8.49
|
799,675 |
NAFA Islamic Pension Fund (Annualized Return) |
2022-05-26 |
324.9356 |
0.00 |
-9.77
|
-9.34
|
-11.53
|
1,432,858 |
NAFA Islamic Pension Fund (Annualized Return) |
2022-05-26 |
171.4061 |
11.93 |
10.86
|
9.53
|
8.12
|
1,369,081 |
NAFA Pension Fund (Annualized Return) |
2022-05-26 |
186.3518 |
15.03 |
13.13
|
11.17
|
9.67
|
1,632,256 |
NAFA Pension Fund (Annualized Return) |
2022-05-26 |
334.6532 |
1.49 |
-8.71
|
-6.75
|
-8.44
|
1,035,938 |
NAFA Pension Fund (Annualized Return) |
2022-05-26 |
215.3792 |
14.07 |
11.16
|
10.38
|
9.75
|
664,352 |
National Investment Unit Trust (Absolute Return) |
2022-05-26 |
64.4400 |
0.69 |
-6.05
|
-6.51
|
-9.00
|
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) |
2022-05-26 |
18.5355 |
1.04 |
-6.39
|
-3.55
|
-3.41
|
890,129 |
NBP Financial Sector Fund (Absolute Return) |
2022-05-26 |
8.9812 |
0.81 |
-5.72
|
-7.10
|
-0.48
|
459,493 |
NBP Financial Sector Income Fund (Annualized Return) |
2022-05-26 |
10.6469 |
14.75 |
12.18
|
11.22
|
9.79
|
41,982,819 |
NBP Government Securities Liquid Fund (Annualized Return) |
2022-05-26 |
10.2184 |
13.22 |
12.52
|
10.36
|
10.79
|
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) |
2022-05-26 |
11.3307 |
10.96 |
11.31
|
8.72
|
9.67
|
153,472 |
NBP Income Opportunity Fund (Annualized Return) |
2022-05-26 |
11.6827 |
12.19 |
11.16
|
9.66
|
9.26
|
8,777,758 |
NBP Islamic Active Allocation Equity Fund (Absolute Return) |
2022-05-26 |
10.4980 |
1.66 |
-10.48
|
-10.32
|
-7.29
|
413,664 |
NBP Islamic Capital Preservation Plan V (Absolute Return) |
2022-05-26 |
100.6025 |
0.31 |
-1.51
|
0.43
|
2.60
|
30,155 |
NBP Islamic Daily Dividend Fund (Annualized Return) |
2022-05-27 |
10.0000 |
13.14 |
11.61
|
10.14
|
8.84
|
10,813,649 |
NBP Islamic Energy Fund (Absolute Return) |
2022-05-26 |
8.4204 |
0.87 |
-7.14
|
-2.69
|
-10.16
|
756,167 |
NBP Islamic Income Fund (Annualized Return) |
2022-05-26 |
10.8276 |
11.80 |
12.72
|
10.16
|
8.83
|
6,223,834 |
NBP Islamic Mahana Amdani Fund (Annualized Return) |
2022-05-26 |
10.8139 |
10.47 |
10.99
|
8.86
|
8.25
|
11,744,614 |
NBP Islamic Money Market Fund (Annualized Return) |
2022-05-26 |
10.8434 |
11.45 |
11.04
|
9.58
|
8.54
|
6,136,602 |
NBP Islamic Regular Income Fund (Absolute Return) |
2022-05-26 |
8.5078 |
1.00 |
-6.74
|
-4.54
|
-11.84
|
126,005 |
NBP Islamic Sarmaya Izafa Fund (Absolute Return) |
2022-05-26 |
15.3219 |
1.32 |
-8.51
|
-6.77
|
-7.27
|
3,611,637 |
NBP Islamic Savings Fund (Annualized Return) |
2022-05-27 |
10.2966 |
11.70 |
10.22
|
8.75
|
8.51
|
2,110,615 |
NBP Islamic Stock Fund (Absolute Return) |
2022-05-26 |
10.7465 |
1.73 |
-10.52
|
-10.20
|
-14.75
|
5,996,676 |
NBP Mahana Amdani Fund (Annualized Return) |
2022-05-26 |
11.0032 |
13.94 |
11.67
|
9.72
|
8.70
|
4,374,745 |
NBP Money Market Fund (Annualized Return) |
2022-05-26 |
9.9026 |
14.75 |
13.69
|
11.54
|
10.48
|
37,046,224 |
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) |
2022-05-27 |
9.7678 |
1.13 |
-6.92
|
-3.58
|
-11.65
|
58,629 |
NBP Riba Free Savings Fund (Annualized Return) |
2022-05-26 |
11.0015 |
9.62 |
9.87
|
8.23
|
8.01
|
2,943,690 |
NBP Sarmaya Izafa Fund (Absolute Return) |
2022-05-26 |
15.9104 |
1.14 |
-7.02
|
-3.74
|
-4.95
|
920,343 |
NBP Savings Fund (Annualized Return) |
2022-05-27 |
10.5967 |
13.09 |
11.24
|
9.39
|
8.68
|
1,552,203 |
NBP Stock Fund (Absolute Return) |
2022-05-26 |
14.3760 |
1.47 |
-9.11
|
-6.92
|
-9.36
|
16,004,234 |
NIT − Government Bond Fund (Annualized Return) |
2022-05-26 |
10.5698 |
9.67 |
10.32
|
8.93
|
8.71
|
2,987,527 |
NIT − Income Fund (Annualized Return) |
2022-05-26 |
11.0169 |
11.60 |
8.73
|
10.17
|
9.98
|
3,820,855 |
NIT Asset Allocation Fund (Absolute Return) |
2022-05-26 |
9.5994 |
0.27 |
-2.45
|
-1.69
|
-4.45
|
590,925 |
NIT Islamic Equity Fund (Absolute Return) |
2022-05-26 |
7.6800 |
1.19 |
-8.57
|
-10.28
|
-17.17
|
2,801,098 |
NIT Islamic Income Fund (Annualized Return) |
2022-05-26 |
10.1267 |
7.93 |
12.72
|
10.05
|
8.97
|
902,801 |
NIT Islamic Money Market Fund (Annualized Return) |
2022-05-27 |
100.5496 |
11.84 |
11.72
|
10.40
|
0
|
2,346,590 |
NIT Islamic Pension Fund (Annualized Return) |
2022-05-26 |
9.5691 |
1.61 |
-7.84
|
-7.44
|
-15.79
|
129,735 |
NIT Islamic Pension Fund (Annualized Return) |
2022-05-26 |
14.6482 |
7.73 |
12.51
|
9.31
|
8.29
|
128,039 |
NIT Islamic Pension Fund (Annualized Return) |
2022-05-26 |
14.5998 |
1.00 |
14.06
|
8.24
|
7.80
|
125,136 |
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) |
2022-05-27 |
10.3554 |
1.24 |
-8.12
|
-5.45
|
-10.53
|
42,019 |
NIT Pension Fund (Annualized Return) |
2022-05-26 |
16.9537 |
10.98 |
11.09
|
11.50
|
6.14
|
137,314 |
NIT Pension Fund (Annualized Return) |
2022-05-26 |
8.7557 |
1.89 |
-7.78
|
-6.89
|
-15.94
|
93,331 |
NIT Pension Fund (Annualized Return) |
2022-05-26 |
16.0346 |
12.52 |
11.84
|
10.40
|
9.35
|
162,281 |
NIT Pension Fund (Annualized Return) |
2022-05-25 |
18.3797 |
-0.57 |
-0.81
|
8.22
|
6.95
|
139,491 |
Pak Oman Advantage Asset Allocation Fund (Absolute Return) |
2022-05-26 |
38.7343 |
0.54 |
-3.89
|
-5.22
|
-22.84
|
81,355 |
Pak Oman Advantage Islamic Income Fund (Annualized Return) |
2022-05-26 |
56.8156 |
7.45 |
10.52
|
8.85
|
8.35
|
1,070,772 |
Pak Oman Daily Dividend Fund (Annualized Return) |
2022-05-27 |
10.0000 |
12.78 |
11.28
|
0
|
0
|
352,361 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) |
2022-05-26 |
11.6991 |
12.17 |
10.62
|
9.05
|
8.88
|
1,151,010 |
Pak Oman Islamic Asset Allocation Fund (Absolute Return) |
2022-05-26 |
38.5405 |
0.41 |
-3.69
|
-3.37
|
-20.27
|
78,920 |
Pakistan Capital Market Fund (Absolute Return) |
2022-05-26 |
10.9200 |
0.83 |
-5.94
|
-6.83
|
-9.01
|
424,625 |
Pakistan Cash Management Fund (Annualized Return) |
2022-05-27 |
50.4678 |
13.96 |
12.34
|
11.00
|
9.96
|
5,592,004 |
Pakistan Income Enhancement Fund (Annualized Return) |
2022-05-26 |
58.8672 |
12.03 |
8.58
|
9.17
|
9.98
|
1,056,310 |
Pakistan Income Fund (Annualized Return) |
2022-05-26 |
58.7575 |
12.49 |
13.72
|
9.91
|
8.91
|
4,325,537 |
Pakistan Pension Fund (Annualized Return) |
2022-05-26 |
342.7600 |
13.85 |
12.91
|
9.51
|
8.34
|
525,370 |
Pakistan Pension Fund (Annualized Return) |
2022-05-26 |
505.4800 |
1.50 |
-9.53
|
-10.13
|
-12.88
|
969,368 |
Pakistan Pension Fund (Annualized Return) |
2022-05-26 |
302.5200 |
14.48 |
12.56
|
10.35
|
8.63
|
632,462 |
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) |
2022-05-26 |
149.6161 |
0.34 |
-3.20
|
-0.83
|
1.07
|
543,845 |
UBL Cash Fund (Annualized Return) |
2022-05-27 |
108.9432 |
14.58 |
11.26
|
11.06
|
9.59
|
5,388,664 |
UBL Dedicated Equity Fund (Absolute Return) |
2022-05-26 |
107.1687 |
0.89 |
-7.17
|
-8.71
|
-5.08
|
12,730 |
UBL Financial Sector Fund (Absolute Return) |
2022-05-26 |
78.9063 |
0.63 |
-5.98
|
-5.63
|
3.59
|
1,479,068 |
UBL Government Securities Fund (Annualized Return) |
2022-05-26 |
106.6185 |
10.58 |
9.92
|
9.35
|
8.74
|
1,300,410 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) |
2022-05-26 |
92.1538 |
5.51 |
7.08
|
8.65
|
8.91
|
1,556,043 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) |
2022-05-26 |
119.0300 |
4.32 |
8.49
|
9.63
|
8.58
|
3,733,563 |
UBL Liquidity Plus Fund (Annualized Return) |
2022-05-27 |
101.2121 |
15.62 |
11.74
|
10.82
|
9.55
|
19,527,784 |
UBL Money Market Fund (Annualized Return) |
2022-05-27 |
108.6633 |
11.76 |
9.56
|
9.05
|
8.60
|
3,056,949 |
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) |
2022-05-27 |
11.4797 |
1.38 |
-9.22
|
-8.17
|
-18.19
|
35,292 |
UBL Retirement Saving Fund (Annualized Return) |
2022-05-26 |
303.0487 |
5.17 |
8.15
|
8.78
|
8.38
|
1,045,748 |
UBL Retirement Saving Fund (Annualized Return) |
2022-05-26 |
749.1558 |
1.01 |
-8.55
|
-6.34
|
-5.25
|
1,605,631 |
UBL Retirement Saving Fund (Annualized Return) |
2022-05-26 |
238.9704 |
14.00 |
9.42
|
9.07
|
7.94
|
1,307,816 |
UBL Retirement Saving Fund (Annualized Return) |
2022-05-25 |
162.5600 |
-0.61 |
-1.77
|
5.09
|
0.60
|
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) |
2022-05-26 |
105.5048 |
11.52 |
11.16
|
9.17
|
7.61
|
332,517 |
UBL Special Savings Plan III (Annualized Return) |
2022-05-26 |
108.0655 |
10.88 |
10.39
|
8.59
|
7.96
|
38,405 |
UBL Special Savings Plan IV (Annualized Return) |
2022-05-26 |
103.4525 |
10.73 |
11.19
|
8.40
|
7.15
|
41,646 |
UBL Special Savings Plan V (Annualized Return) |
2022-05-26 |
106.5355 |
9.97 |
9.53
|
8.43
|
64.54
|
37,267 |
UBL Special Savings Plan VI (Annualized Return) |
2022-05-26 |
103.0406 |
11.73 |
11.31
|
9.93
|
8.24
|
53,017 |
UBL Special Savings Plan VIII (Annualized Return) |
2022-05-26 |
100.9285 |
10.27 |
10.27
|
7.85
|
5.94
|
133,231 |
UBL Stock Advantage Fund (Absolute Return) |
2022-05-26 |
71.5400 |
0.86 |
-8.85
|
-7.51
|
-8.26
|
6,337,608 |
Unit Trust of Pakistan (Absolute Return) |
2022-05-26 |
152.8600 |
0.60 |
-5.27
|
-5.27
|
-12.17
|
993,904 |