Mutual Funds
Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
AMCs
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
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Mutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Date | NAV | Chg. % (D) | Chg. % (M) | Chg. % (6M) | Chg. % (Y) | Chg. % (3Y) | Chg. % (5Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|---|---|
| 786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) | 2021-12-03 | 84.7565 | 6.46 | 5.59 | 9.62 | 8.04 | -3.34 | -7.18 | 924,854 |
| ABL Cash Fund (Annualized Return) | 2021-12-06 | 10.1964 | 10.03 | 7.47 | 7.48 | 7.34 | -3.28 | -3.18 | 30,702,354 |
| ABL Financial Planning Fund (Active Plan) (Absolute Return) | 2021-12-02 | 84.8221 | -3.89 | -6.33 | -4.55 | 9.15 | 16.08 | 6.39 | 150,283 |
| ABL Financial Planning Fund (Conservative Plan) (Absolute Return) | 2021-12-02 | 111.2221 | -1.08 | -1.46 | 1.27 | 6.20 | 8.67 | 14.55 | 163,359 |
| ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2021-12-02 | 83.7652 | -3.60 | -5.81 | -6.63 | 6.00 | 19.01 | 263,599 | |
| ABL Government Securities Fund (Annualized Return) | 2021-12-03 | 10.3529 | 7.41 | -0.65 | 6.87 | 6.45 | -3.14 | -5.01 | 781,571 |
| ABL Income Fund (Annualized Return) | 2021-12-02 | 10.1554 | 8.27 | 7.43 | 7.49 | 6.67 | -2.68 | -4.20 | 15,672,796 |
| ABL Islamic Asset Allocation Fund (Absolute Return) | 2021-12-03 | 10.1705 | -0.02 | 0.05 | 3.59 | 7.61 | 5.77 | 2,944,824 | |
| ABL Islamic Cash Fund (Annualized Return) | 2021-12-03 | 10.0000 | 8.03 | 7.43 | 7.17 | 6.97 | 13,393,881 | ||
| ABL Islamic Dedicated Stock Fund (Absolute Return) | 2021-12-03 | 7.6830 | -1.15 | -9.99 | -14.51 | -1.26 | 5.86 | 930,009 | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-12-02 | 87.7856 | -4.20 | -5.95 | -6.97 | 5.69 | 15.73 | 14.04 | 386,777 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) | 2021-12-02 | 112.6919 | -4.57 | -6.18 | 15.59 | 29.62 | 13.59 | 12.40 | 9,215 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) | 2021-12-02 | 100.1693 | -1.35 | -1.35 | -0.14 | 8.08 | 1,385,559 | ||
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) | 2021-12-02 | 99.9370 | -0.98 | N/A | 0 | 0 | Not Published | ||
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-12-02 | 118.6121 | -0.71 | -0.88 | 2.46 | 6.68 | 12.84 | 21.35 | 60,472 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) | 2021-12-02 | 92.3526 | -4.24 | -6.03 | -9.21 | 2.30 | 26.21 | 27,980 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2021-12-02 | 90.4715 | -4.24 | -5.99 | -8.07 | 4.29 | 18.43 | 21.00 | 173,598 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) | 2021-12-03 | 10.5152 | 6.94 | 6.64 | 6.68 | 6.20 | 1.72 | 1.62 | 4,305,175 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-12-03 | 138.1739 | 9.06 | 2.17 | 4.76 | 5.18 | 16.46 | 23.14 | 61,997 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-12-03 | 178.7125 | -0.84 | -8.43 | -9.77 | 6.92 | 12.82 | 29.29 | 110,471 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-12-03 | 133.6183 | 9.67 | 5.24 | 4.73 | 4.96 | 15.44 | 20.93 | 73,807 |
| ABL Islamic Stock Fund (Absolute Return) | 2021-12-03 | 14.5481 | -1.41 | -10.61 | -13.30 | -2.12 | 10.69 | 19.21 | 3,167,074 |
| ABL Pension Fund (Annualized Return) | 2021-12-03 | 190.5515 | 5.38 | 2.83 | 4.88 | 5.34 | 29.91 | 42.91 | 153,034 |
| ABL Pension Fund (Annualized Return) | 2021-12-03 | 152.9207 | 3.72 | 3.80 | 5.15 | 5.25 | 26.26 | 36.30 | 138,678 |
| ABL Pension Fund (Annualized Return) | 2021-12-03 | 165.0693 | -0.30 | -7.67 | -11.34 | 4.08 | 10.57 | 22.72 | 158,667 |
| ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) | 2021-12-03 | 10.0842 | 0.01 | 0.21 | 1.45 | 4.86 | 400,229 | ||
| ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) | 2021-12-03 | 10.8782 | 0.02 | 0.23 | 2.66 | 6.14 | 798,235 | ||
| ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) | 2021-12-03 | 10.4260 | 0.03 | 0.71 | 3.54 | 7.14 | 211,754 | ||
| ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) | 2021-12-03 | 10.0345 | 0.02 | -0.48 | 1.51 | 5.52 | 167,475 | ||
| ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) | 2021-12-03 | 10.0747 | 0.02 | 0.23 | 3.64 | 0 | 4,542,035 | ||
| ABL Stock Fund (Absolute Return) | 2021-12-03 | 14.7467 | -0.72 | -9.04 | -9.95 | 3.62 | 11.81 | 7.73 | 6,417,376 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) | 2021-12-03 | 53.3802 | 24.02 | 8.10 | 10.55 | 9.11 | 1.76 | -1.30 | 917,020 |
| AKD Cash Fund (Annualized Return) | 2021-12-03 | 52.2483 | 5.66 | 5.84 | 7.40 | 6.92 | 2.14 | 1.64 | 876,520 |
| AKD Index Tracker Fund (Absolute Return) | 2021-12-03 | 13.1439 | 0.01 | -8.01 | -9.85 | 2.45 | 0.58 | -2.42 | 457,033 |
| AKD Islamic Income Fund (Annualized Return) | 2021-12-03 | 51.8971 | 8.79 | 4.60 | 7.34 | 6.97 | 5.25 | 814,289 | |
| AKD Islamic Stock Fund (Absolute Return) | 2021-12-03 | 41.4539 | -1.56 | -12.30 | -16.89 | 6.30 | -5.47 | 372,117 | |
| AKD Opportunity Fund (Absolute Return) | 2021-12-03 | 106.3259 | -1.71 | -14.73 | -20.47 | 6.29 | 47.43 | 43.36 | 2,384,758 |
| Al Ameen Islamic Active Allocation Plan XI (Absolute Return) | 2021-12-02 | 370.8021 | -2.76 | -6.88 | 173.62 | 196.39 | 21.09 | 21.09 | 80,885 |
| Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) | 2021-12-02 | 125.1225 | 0.00 | 0.41 | 4.33 | 7.01 | 3.58 | 3.58 | 102,116 |
| Al Ameen Islamic Aggressive Income Fund (Annualized Return) | 2021-12-03 | 103.1464 | 6.16 | -0.96 | 6.23 | 5.37 | 1.62 | 0.75 | 373,162 |
| Al Ameen Islamic Aggressive Income Plan I (Annualized Return) | 2021-12-02 | 110.8223 | -198.37 | -8.48 | 5.73 | 7.11 | 2,630,923 | ||
| Al Ameen Islamic Asset Allocation Fund (Absolute Return) | 2021-12-02 | 126.8992 | -2.31 | -3.02 | -0.48 | 6.61 | 11.95 | 11.88 | 2,592,636 |
| Al Ameen Islamic Cash Fund (Annualized Return) | 2021-12-03 | 100.7633 | 7.72 | 6.74 | 7.70 | 7.12 | -3.69 | -3.57 | 5,785,899 |
| Al Ameen Islamic Cash Plan I (Annualized Return) | 2021-12-03 | 100.0000 | 8.47 | 7.51 | 7.16 | 6.98 | 17,605,516 | ||
| Al Ameen Islamic Dedicated Equity Fund (Absolute Return) | 2021-12-02 | 417.3683 | -4.77 | -10.88 | 186.83 | 218.99 | 19.49 | 30.11 | 72,738 |
| Al Ameen Islamic Energy Fund (Absolute Return) | 2021-12-02 | 84.3324 | -5.07 | -7.77 | -11.15 | -3.57 | 441,108 | ||
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-12-03 | 753.5905 | -1.02 | -8.65 | -6.21 | 5.15 | 20.40 | 38.22 | 1,756,189 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-12-03 | 198.3706 | 7.99 | 5.44 | 5.53 | 5.24 | 22.42 | 31.17 | 1,291,747 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-12-02 | 205.4180 | 1.76 | 4.42 | 5.33 | 5.31 | 22.68 | 31.49 | 1,017,119 |
| Al Ameen Islamic Sovereign Fund (Annualized Return) | 2021-12-03 | 105.0201 | 13.84 | 6.10 | 8.22 | 7.08 | 2.99 | 1.86 | 3,265,172 |
| Al Ameen Shariah Stock Fund (Absolute Return) | 2021-12-02 | 152.1600 | -5.69 | -8.03 | -6.83 | 3.11 | 15.26 | 20.82 | 9,177,850 |
| Al Ameen Special Savings Fund (AISSP II) (Annualized Return) | 2021-12-03 | 101.2462 | 26.16 | 5.75 | 4.24 | 4.91 | 104,644 | ||
| Al Meezan Mutual Fund (Absolute Return) | 2021-12-03 | 16.4867 | -0.79 | -9.39 | -8.68 | 3.04 | -3.64 | -6.44 | 4,624,818 |
| Alfalah GHP Alpha Fund (Absolute Return) | 2021-12-03 | 54.8300 | -0.74 | -9.09 | -10.47 | 2.59 | 0.03 | -5.37 | 834,941 |
| Alfalah GHP Cash Fund (Annualized Return) | 2021-12-03 | 518.5003 | 9.74 | 7.62 | 8.41 | 7.87 | -1.61 | -3.11 | 5,000,110 |
| Alfalah GHP Income Fund (Annualized Return) | 2021-12-03 | 116.7325 | 7.04 | 2.91 | 7.30 | 7.06 | 2.81 | 6.64 | 2,125,667 |
| Alfalah GHP Income Multiplier Fund (Annualized Return) | 2021-12-03 | 52.5627 | 9.79 | 6.14 | -8.72 | -4.14 | -0.87 | 1.49 | 102,146 |
| Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) | 2021-12-03 | 70.1972 | -1.00 | -10.30 | -14.08 | -1.49 | 1.28 | 252,581 | |
| Alfalah GHP Islamic Income Fund (Annualized Return) | 2021-12-03 | 102.2513 | 11.00 | 4.65 | 7.72 | 7.16 | -2.45 | -2.12 | 6,713,877 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-12-03 | 124.0138 | 8.68 | 5.03 | 5.59 | 5.30 | 16.15 | 50,134 | |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-12-03 | 85.9985 | -0.88 | -9.47 | -12.69 | -0.04 | 11.33 | 76,572 | |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-12-03 | 124.6913 | 7.76 | 3.59 | 4.99 | 4.83 | 17.95 | 69,577 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) | 2021-12-03 | 92.5970 | -0.56 | -4.65 | -6.49 | 2.91 | 18.89 | 381,222 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) | 2021-12-03 | 91.1721 | 0.03 | 0.35 | 2.14 | 12.45 | 3.28 | 73,910 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) | 2021-12-03 | 104.6729 | -0.10 | -0.89 | 4.21 | 8.90 | 3.32 | 209,357 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) | 2021-12-03 | 111.7504 | -0.18 | -1.76 | 7.40 | 15.39 | 16.20 | 72,345 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) | 2021-12-03 | 99.1751 | -0.25 | -2.49 | -1.53 | 1.41 | 48,121 | ||
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) | 2021-12-03 | 98.4790 | -0.27 | -2.62 | -2.26 | 0.66 | 25,158 | ||
| Alfalah GHP Islamic Stock Fund (Absolute Return) | 2021-12-03 | 40.3182 | -1.00 | -10.68 | -13.42 | -1.40 | -14.65 | -25.28 | 2,094,089 |
| Alfalah GHP Islamic Value Fund (Absolute Return) | 2021-12-03 | 91.8976 | -0.06 | -0.23 | 3.79 | 8.05 | -5.27 | 2,293,455 | |
| Alfalah GHP Money Market Fund (Annualized Return) | 2021-12-03 | 98.4124 | 9.27 | 8.21 | 8.53 | 7.86 | -3.46 | -6.81 | 24,090,932 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-12-03 | 136.6767 | 7.35 | 5.24 | 7.01 | 6.09 | 25.44 | 64,932 | |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-12-03 | 83.0155 | -0.29 | -8.19 | -8.48 | 4.12 | 5.16 | 55,452 | |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-12-03 | 134.9880 | 5.71 | 4.67 | 6.31 | 5.87 | 24.22 | 80,198 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) | 2021-12-03 | 96.3832 | -0.35 | -4.39 | -5.77 | 4.57 | 14.98 | 12.26 | 181,079 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) | 2021-12-03 | 105.8948 | -0.07 | -0.63 | 1.52 | 6.28 | 1.72 | 6.67 | 197,641 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) | 2021-12-03 | 98.6711 | -0.14 | -1.75 | -1.07 | 4.87 | 7.55 | 3.75 | 177,766 |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2021-12-03 | 110.5332 | 3.76 | -0.11 | 8.12 | 7.17 | 2.14 | 3.33 | 1,021,211 |
| Alfalah GHP Stock Fund (Absolute Return) | 2021-12-03 | 102.6041 | -0.54 | -9.08 | -11.00 | 2.32 | -4.73 | -5.97 | 2,178,102 |
| Alfalah GHP Value Fund (Absolute Return) | 2021-12-03 | 53.4016 | -0.36 | -7.92 | -7.52 | 3.56 | 1.72 | -12.85 | 567,988 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) | 2021-12-03 | 100.0000 | 8.61 | 7.35 | 7.14 | 6.96 | 5,033,957 | ||
| Alhamra Daily Dividend Fund (Annualized Return) | 2021-12-03 | 100.0000 | 8.72 | 6.99 | 7.41 | 7.08 | 0.00 | 1,431,246 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) | 2021-12-02 | 99.6460 | -1.41 | -1.98 | 0 | 0 | 173,063 | ||
| Alhamra Islamic Active Allocation Fund II (Absolute Return) | 2021-06-15 | 95.6301 | -0.00 | 0.66 | 3.12 | 7.66 | 3.37 | 126,491 | |
| Alhamra Islamic Asset Allocation Fund (Absolute Return) | 2021-12-02 | 70.7387 | -5.31 | -8.65 | -10.93 | -2.06 | 8.64 | 22.15 | 2,283,939 |
| Alhamra Islamic Income Fund (Annualized Return) | 2021-12-02 | 105.1976 | 7.81 | 6.65 | 7.37 | 6.89 | 2.20 | 2.69 | 7,995,557 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) | 2021-12-03 | 99.5100 | 8.44 | 7.45 | 7.16 | 7.03 | 14,844,431 | ||
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-12-02 | 249.1800 | 4.39 | 3.57 | 6.44 | 6.01 | 21.36 | 30.49 | 369,566 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-12-02 | 584.4800 | -5.81 | -9.28 | -10.29 | 0.77 | 21.20 | 45.83 | 642,999 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-12-02 | 223.8100 | 6.52 | 5.30 | 5.85 | 5.43 | 21.25 | 29.84 | 342,733 |
| Alhamra Islamic Stock Fund (Absolute Return) | 2021-12-02 | 10.2000 | -5.90 | -9.25 | -11.84 | -2.21 | 2.33 | 5.98 | 3,196,108 |
| Allied Finergy Fund (Absolute Return) | 2021-12-03 | 9.6102 | 0.52 | -4.18 | -5.81 | 2.07 | 621,077 | ||
| Askari Asset Allocation Fund (Absolute Return) | 2021-12-03 | 35.7017 | -1.05 | -7.14 | -18.70 | -12.32 | -1.76 | -11.41 | 100,446 |
| Askari High Yield Scheme (Annualized Return) | 2021-12-03 | 106.9019 | 7.79 | 5.61 | 8.08 | 7.01 | 2.80 | -0.88 | 1,825,946 |
| Askari Sovereign Cash Fund (Annualized Return) | 2021-12-04 | 106.0617 | 7.57 | 8.40 | 8.72 | 7.90 | 1.14 | 0.18 | 1,621,646 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2021-12-03 | 106.8166 | 9.78 | 4.86 | 8.30 | 7.29 | -0.21 | -3.97 | 219,697 |
| Atlas Income Fund (Annualized Return) | 2021-12-03 | 540.0153 | 9.35 | -1.22 | 7.60 | 6.95 | 3.44 | 1.59 | 5,488,727 |
| Atlas Islamic Dedicated Stock Fund (Absolute Return) | 2021-12-03 | 556.4045 | -0.32 | -8.41 | -8.70 | 3.59 | 501,740 | ||
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) | 2021-12-03 | 575.6124 | -0.21 | -5.64 | -4.56 | 5.28 | 133,277 | ||
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) | 2021-12-03 | 572.6019 | -0.07 | -1.97 | 0.65 | 6.54 | 142,890 | ||
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) | 2021-12-03 | 499.3792 | -0.12 | -3.33 | 0 | 0 | 483,926 | ||
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) | 2021-08-31 | 542.2031 | -0.02 | 1.46 | 3.99 | 8.67 | 498,627 | ||
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) | 2021-12-03 | 499.6727 | 3.82 | 3.57 | 7.44 | 6.73 | 27,828 | ||
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) | 2021-12-03 | 574.9686 | -0.15 | -4.16 | -2.38 | 5.65 | 137,347 | ||
| Atlas Islamic Income Fund (Annualized Return) | 2021-12-03 | 522.3586 | 4.06 | 3.92 | 7.51 | 7.27 | 1.59 | 1.61 | 2,238,607 |
| Atlas Islamic Money Market Fund (Annualized Return) | 2021-12-03 | 500.0000 | 8.12 | 7.27 | 6.89 | 0 | 1,074,553 | ||
| Atlas Islamic Stock Fund (Absolute Return) | 2021-12-03 | 535.6734 | -0.37 | -8.73 | -8.47 | 3.52 | 13.44 | 28.04 | 3,507,960 |
| Atlas Liquid Fund (Annualized Return) | 2021-12-04 | 500.0000 | 8.85 | N/A | 0 | 0 | Not Published | ||
| Atlas Money Market Fund (Annualized Return) | 2021-12-03 | 507.7772 | 8.47 | 7.61 | 8.44 | 7.84 | -3.42 | -4.27 | 22,756,007 |
| Atlas Pension Fund (Annualized Return) | 2021-12-03 | 595.7500 | -0.06 | -6.91 | -5.85 | 8.65 | 22.35 | 51.30 | 580,595 |
| Atlas Pension Fund (Annualized Return) | 2021-12-03 | 313.2200 | 8.16 | 7.50 | 8.09 | 7.28 | 29.60 | 44.05 | 590,290 |
| Atlas Pension Fund (Annualized Return) | 2021-12-03 | 338.8200 | 9.70 | -3.79 | 6.22 | 6.47 | 35.60 | 51.20 | 524,010 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-12-03 | 258.9200 | 5.64 | 2.64 | 6.67 | 6.65 | 24.55 | 35.64 | 462,973 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-12-03 | 710.6500 | -0.26 | -8.29 | -7.03 | 6.36 | 19.37 | 38.49 | 601,514 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-12-03 | 273.2700 | 8.02 | 5.86 | 6.96 | 6.40 | 24.30 | 35.43 | 587,103 |
| Atlas Sovereign Fund (Annualized Return) | 2021-12-03 | 102.9200 | 8.05 | -9.06 | 4.37 | 5.49 | 2.00 | 1.19 | 2,149,897 |
| Atlas Stock Market Fund (Absolute Return) | 2021-12-03 | 654.0069 | -0.05 | -7.25 | -7.41 | 6.67 | 15.63 | 41.24 | 10,431,123 |
| AWT Asset Allocation Fund (Absolute Return) | 2021-09-10 | 114.4000 | -0.03 | 33.61 | 31.63 | 30.13 | -7.62 | -11.82 | 2,543 |
| AWT Income Fund (Annualized Return) | 2021-12-02 | 112.3600 | -6.50 | 4.56 | 8.67 | 7.83 | 1.70 | 0.13 | 1,234,215 |
| AWT Islamic Income Fund (Annualized Return) | 2021-12-02 | 106.9400 | 6.83 | 4.91 | 6.22 | 5.59 | 3.30 | 1.99 | 135,674 |
| AWT Islamic Stock Fund (Absolute Return) | 2021-12-02 | 93.6100 | -5.48 | -9.13 | -16.71 | -2.37 | -3.26 | -20.20 | 87,970 |
| AWT Money Market Fund (Annualized Return) | 2021-12-02 | 114.7200 | 6.36 | 6.61 | 0 | 0 | 137,668 | ||
| AWT Stock Fund (Absolute Return) | 2021-12-02 | 96.8100 | -4.85 | -8.59 | -10.87 | 4.29 | -7.05 | -10.38 | 95,422 |
| BMA Chundrigar Road Savings Fund (Annualized Return) | 2021-12-03 | 8.5227 | -1.28 | -0.70 | 6.94 | 6.92 | 1.06 | -2.24 | 28,019 |
| BMA Empress Cash Fund (Annualized Return) | 2021-12-03 | 10.4201 | 0.00 | 0.89 | 6.55 | 6.38 | 1.52 | 0.22 | 18,219 |
| Faysal Asset Allocation Fund (Absolute Return) | 2021-12-03 | 68.7700 | -1.09 | -12.14 | -18.15 | 21.12 | 44.56 | 8.39 | 361,726 |
| Faysal Cash Fund (Annualized Return) | 2021-12-04 | 102.1468 | 16.77 | 8.00 | 6.65 | 0 | 258,953 | ||
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) | 2021-12-02 | 111.3500 | -2.20 | -4.41 | -7.61 | 2.47 | 446,075 | ||
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2021-12-03 | 106.3700 | 6.86 | 7.48 | 9.20 | 8.21 | 2.58 | 1.87 | 1,084,870 |
| Faysal Financial Value Fund (Absolute Return) | 2021-12-03 | 121.5900 | 0.05 | 0.82 | 4.89 | 9.25 | 1,969,419 | ||
| Faysal Government Securities Fund (Annualized Return) | 2021-12-02 | 103.9900 | -17.54 | 6.11 | 8.66 | 7.78 | 1,212,691 | ||
| Faysal Halal Amdani Fund (Annualized Return) | 2021-12-04 | 103.8051 | 9.85 | 7.86 | 7.88 | 7.39 | 19,201,361 | ||
| Faysal Income & Growth Fund (Annualized Return) | 2021-12-03 | 111.0300 | 9.86 | 9.50 | 9.40 | 7.61 | 2.34 | -0.64 | 839,324 |
| Faysal Islamic Asset Allocation Fund (Absolute Return) | 2021-12-03 | 73.0900 | -0.03 | -0.12 | 3.81 | 8.14 | -12.03 | -30.40 | 2,774,421 |
| Faysal Islamic Cash Fund (Annualized Return) | 2021-12-03 | 100.0000 | 7.99 | 7.97 | 7.63 | 7.33 | 14,098,671 | ||
| Faysal Islamic Dedicated Equity Fund (Absolute Return) | 2021-12-03 | 92.1300 | -1.43 | -12.39 | -22.99 | -4.80 | 4,230,423 | ||
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) | 2021-12-02 | 110.7400 | -2.53 | -4.99 | -10.12 | 0.64 | 1,111,673 | ||
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) | 2021-12-02 | 103.8900 | -2.51 | -4.94 | -9.54 | -1.90 | 346,481 | ||
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) | 2021-12-02 | 100.0700 | -2.45 | -4.83 | -11.03 | -0.64 | 853,656 | ||
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) | 2021-12-02 | 96.9700 | -2.15 | -4.26 | -9.88 | 0 | 1,323,082 | ||
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) | 2021-12-02 | 94.4900 | -1.92 | -3.72 | -9.00 | 0 | 2,826,704 | ||
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) | 2021-12-02 | 93.2200 | -2.40 | -4.68 | 0 | 0 | 3,606,921 | ||
| Faysal Islamic Pension Fund (Annualized Return) | 2021-12-03 | 100.7833 | 17.03 | 5.05 | 0 | 0 | 30,088 | ||
| Faysal Islamic Pension Fund (Annualized Return) | 2021-12-03 | 100.6574 | 0.01 | 0.33 | 0 | 0 | 30,099 | ||
| Faysal Islamic Pension Fund (Annualized Return) | 2021-12-03 | 100.8036 | 8.91 | 4.99 | 0 | 0 | 30,106 | ||
| Faysal Islamic Savings Growth Fund (Annualized Return) | 2021-12-03 | 106.5500 | 10.28 | 6.31 | 7.04 | 7.01 | 2.64 | 2.23 | 3,953,849 |
| Faysal Islamic Stock Fund (Absolute Return) | 2021-12-03 | 111.4400 | -1.75 | -15.44 | -21.22 | 0.25 | 683,416 | ||
| Faysal Money Market Fund (Annualized Return) | 2021-12-04 | 102.1299 | 9.94 | 7.57 | 8.40 | 7.78 | -3.33 | -3.43 | 8,704,132 |
| Faysal MTS Fund (Annualized Return) | 2021-12-03 | 104.8500 | 6.96 | 8.06 | 8.21 | 8.45 | 2.81 | 7.64 | 4,687,580 |
| Faysal Pension Fund (Annualized Return) | 2021-12-03 | 100.1035 | 7.66 | -1.83 | 0 | 0 | 30,259 | ||
| Faysal Pension Fund (Annualized Return) | 2021-12-03 | 100.4639 | 0.01 | 0.25 | 0 | 0 | 30,077 | ||
| Faysal Pension Fund (Annualized Return) | 2021-12-03 | 100.6536 | 5.48 | 4.54 | 0 | 0 | 30,140 | ||
| Faysal Savings Growth Fund (Annualized Return) | 2021-12-03 | 106.2100 | 13.75 | 7.49 | 7.79 | 6.86 | 2.24 | -0.28 | 2,723,924 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) | 2021-12-02 | 120.7300 | 0.00 | 0.11 | -1.79 | 9.97 | 58,838 | ||
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) | 2021-12-02 | 117.8900 | 0.02 | 0.51 | 1.31 | 9.33 | 87,748 | ||
| Faysal Special Savings Plan I (Absolute Return) | 2021-12-03 | 100.6800 | 0.02 | 0.51 | 0 | 0 | 162,508 | ||
| Faysal Stock Fund (Absolute Return) | 2021-12-03 | 62.4500 | -1.28 | -13.14 | -19.22 | 13.09 | 18.58 | 0.99 | 2,039,077 |
| First Capital Mutual Fund (Absolute Return) | 2021-12-03 | 6.8600 | -0.62 | -10.62 | -18.28 | -5.80 | -15.53 | -29.99 | 115,839 |
| First Habib Asset Allocation Fund (Absolute Return) | 2021-12-03 | 102.3079 | 0.17 | -6.31 | -1.55 | 5.79 | 3.37 | 107,011 | |
| First Habib Cash Fund (Annualized Return) | 2021-12-06 | 101.4272 | 9.25 | 7.64 | 7.55 | 7.39 | -4.07 | -4.37 | 18,079,300 |
| First Habib Income Fund (Annualized Return) | 2021-12-03 | 104.5024 | 10.59 | 7.08 | 8.23 | 8.17 | 0.40 | -0.04 | 2,166,383 |
| First Habib Islamic Income Fund (Annualized Return) | 2021-12-03 | 100.8175 | 18.98 | 6.03 | 6.82 | 6.81 | -2.03 | 9,591,020 | |
| First Habib Islamic Stock Fund (Absolute Return) | 2021-12-03 | 78.0931 | -0.09 | -8.15 | -3.76 | 6.33 | -0.32 | -15.83 | 318,010 |
| First Habib Stock Fund (Absolute Return) | 2021-12-03 | 86.0701 | -0.06 | -8.17 | -3.09 | 5.93 | -2.07 | -16.30 | 273,138 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) | 2021-12-03 | 13.6216 | -1.52 | -13.93 | -17.73 | 19.16 | 52.69 | 30.84 | 1,800,946 |
| HBL Cash Fund (Annualized Return) | 2021-12-03 | 101.7347 | 9.80 | 7.44 | 8.42 | 7.79 | -3.71 | -4.00 | 34,321,229 |
| HBL Energy Fund (Absolute Return) | 2021-12-03 | 9.8347 | -0.79 | -9.79 | -21.03 | -10.79 | -19.71 | -2.11 | 670,429 |
| HBL Equity Fund (Absolute Return) | 2021-12-03 | 102.1929 | -1.01 | -14.23 | -26.32 | -16.99 | 16.86 | -7.27 | 1,673,052 |
| HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-12-03 | 92.3322 | -0.72 | -10.67 | -19.61 | -11.21 | 5.31 | 34,886 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-12-03 | 112.3715 | -0.14 | -2.01 | -1.93 | 2.66 | 12.70 | 71,645 | |
| HBL Financial Planning Fund (Special Income Plan) (Absolute Return) | 2021-09-13 | 107.9051 | -0.04 | 0.86 | 4.16 | 6.78 | 78,157 | ||
| HBL Government Securities Fund (Annualized Return) | 2021-12-03 | 116.5028 | 3.95 | -3.82 | 7.93 | 7.04 | 7.06 | 6.83 | 916,579 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) | 2021-12-03 | 19.9871 | 0.98 | -8.34 | -23.04 | -9.16 | 6,109,974 | ||
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) | 2021-12-03 | 16.1972 | -1.09 | -11.05 | -19.40 | -8.41 | 1,860,879 | ||
| HBL Income Fund (Annualized Return) | 2021-12-03 | 115.7573 | 17.22 | 9.03 | 10.72 | 8.54 | 4.20 | 4.00 | 6,747,093 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) | 2021-12-03 | 7.2424 | 1.09 | -8.37 | -23.42 | -9.37 | 2,221,436 | ||
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) | 2021-12-03 | 8.2363 | -1.29 | -11.57 | -20.28 | -9.84 | 1,386,597 | ||
| HBL Islamic Asset Allocation Fund (Absolute Return) | 2021-12-03 | 110.6959 | -0.50 | -3.45 | -2.42 | 2.88 | 9.28 | 10.15 | 380,338 |
| HBL Islamic Asset Allocation Fund Plan I (Absolute Return) | 2021-12-03 | 103.2053 | -0.03 | -0.29 | 3.40 | 7.63 | 2,605,149 | ||
| HBL Islamic Dedicated Equity Fund (Absolute Return) | 2021-03-15 | 94.4154 | -5.91 | -10.00 | -4.37 | 5.02 | 172 | ||
| HBL Islamic Equity Fund (Absolute Return) | 2021-12-03 | 82.3327 | -2.93 | -15.36 | -23.65 | -12.03 | 8.02 | -24.43 | 348,904 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-12-03 | 97.1751 | -2.21 | -12.05 | -17.48 | -7.77 | 9.93 | 47,833 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-12-03 | 114.1596 | -0.42 | -2.19 | -0.68 | 2.28 | 11.91 | 51,294 | |
| HBL Islamic Income Fund (Annualized Return) | 2021-12-03 | 106.3227 | 8.48 | 7.03 | 10.06 | 8.13 | 0.72 | 1.55 | 1,350,426 |
| HBL Islamic Money Market Fund (Annualized Return) | 2021-12-06 | 101.1744 | 8.54 | 7.64 | 7.71 | 7.19 | -3.01 | -2.94 | 11,859,023 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-12-03 | 177.2457 | 6.98 | 4.35 | 6.82 | 6.39 | 21.21 | 31.39 | 88,638 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-12-03 | 402.3525 | -1.72 | -11.68 | -16.15 | -3.78 | 16.54 | 28.96 | 186,072 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-12-03 | 172.3507 | 7.29 | 5.91 | 6.33 | 5.58 | 20.21 | 30.00 | 69,872 |
| HBL Islamic Stock Fund (Absolute Return) | 2021-12-03 | 101.7058 | -1.95 | -13.40 | -20.12 | -9.30 | 6.52 | -8.42 | 652,265 |
| HBL Money Market Fund (Annualized Return) | 2021-12-06 | 106.3229 | 9.24 | 7.60 | 8.25 | 7.64 | 1.91 | 2.62 | 15,877,545 |
| HBL Multi Asset Fund (Absolute Return) | 2021-12-03 | 104.2590 | -0.50 | -8.11 | -8.79 | -0.15 | 6.92 | 11.51 | 204,431 |
| HBL Pension Fund (Annualized Return) | 2021-12-03 | 221.9978 | 8.07 | 4.67 | 6.59 | 7.14 | 35.27 | 47.98 | 199,721 |
| HBL Pension Fund (Annualized Return) | 2021-12-03 | 363.9520 | -0.86 | -11.62 | -17.89 | -5.62 | 14.97 | 27.89 | 204,328 |
| HBL Pension Fund (Annualized Return) | 2021-12-03 | 192.6747 | 8.60 | 6.66 | 6.97 | 6.24 | 26.86 | 38.17 | 285,101 |
| HBL Stock Fund (Absolute Return) | 2021-12-03 | 91.0152 | -1.03 | -12.97 | -19.46 | -9.51 | 0.22 | -0.31 | 943,607 |
| JS Cash Fund (Annualized Return) | 2021-12-06 | 105.6881 | 9.12 | 8.63 | 8.22 | 7.73 | -3.64 | -4.88 | 8,285,183 |
| JS Fund of Funds (Absolute Return) | 2021-12-02 | 58.0200 | -4.49 | -6.94 | -15.34 | -4.70 | 25.01 | 17.37 | 248,700 |
| JS Growth Fund (Absolute Return) | 2021-12-03 | 160.9900 | -1.05 | -8.90 | -17.24 | -6.57 | -0.94 | 8.64 | 2,677,511 |
| JS Income Fund (Annualized Return) | 2021-12-03 | 99.7875 | 8.78 | 5.39 | 9.45 | 8.36 | 1.12 | 2.32 | 2,964,031 |
| JS Islamic Daily Dividend Fund (Annualized Return) | 2021-12-06 | 100.0000 | 8.65 | 7.55 | 6.90 | 6.78 | 1,249,624 | ||
| JS Islamic Dedicated Equity Fund (Absolute Return) | 2021-12-03 | 60.9800 | -2.40 | -10.74 | -23.31 | -12.06 | -21.14 | 149,777 | |
| JS Islamic Fund (Absolute Return) | 2021-12-03 | 89.4000 | -1.12 | -10.83 | -17.84 | -5.79 | -2.73 | -0.21 | 446,351 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) | 2021-12-02 | 86.0800 | -0.70 | -0.91 | -0.22 | 2.87 | 388,608 | ||
| JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) | 2021-09-01 | 40.8200 | -0.73 | -0.05 | 13.49 | 26.00 | -33.31 | 4,158 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) | 2021-12-02 | 56.4900 | 0.02 | -16.78 | -10.36 | 24.80 | -7.03 | 307 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) | 2021-12-02 | 50.3100 | -4.43 | -7.82 | -20.97 | -9.15 | -4.74 | 9,174 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) | 2021-12-02 | 99.0600 | -0.74 | -1.08 | -3.44 | 2.25 | 93,875 | ||
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) | 2021-12-02 | 89.0000 | -0.66 | -0.90 | -2.45 | 0.61 | 324,654 | ||
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) | 2021-12-02 | 88.2400 | -0.75 | -1.05 | -3.22 | -0.23 | 244,685 | ||
| JS Islamic Income Fund (Annualized Return) | 2021-12-03 | 106.0020 | 0.79 | 5.41 | 7.86 | 7.78 | 4.11 | 5.26 | 2,341,334 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-12-03 | 258.8600 | -5.64 | -1.60 | 7.21 | 7.11 | 24.63 | 33.93 | 84,165 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-12-03 | 224.0900 | 8.15 | 6.50 | 6.68 | 6.05 | 25.02 | 32.84 | 84,779 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-12-03 | 611.1800 | -1.01 | -9.44 | -14.81 | -2.38 | 5.83 | 16.37 | 126,246 |
| JS Large Cap Fund (Absolute Return) | 2021-12-03 | 122.0500 | -1.21 | -8.95 | -14.55 | -3.20 | -1.50 | 19.68 | 438,637 |
| JS Pension Savings Fund (Annualized Return) | 2021-12-03 | 320.5700 | 6.83 | 1.90 | 7.29 | 7.11 | 30.24 | 42.43 | 237,409 |
| JS Pension Savings Fund (Annualized Return) | 2021-12-03 | 445.8900 | -1.21 | -10.30 | -14.22 | -1.99 | 1.62 | 17.82 | 213,254 |
| JS Pension Savings Fund (Annualized Return) | 2021-12-03 | 258.7200 | 7.06 | 6.57 | 7.55 | 7.10 | 30.22 | 41.06 | 258,441 |
| JS Value Fund (Absolute Return) | 2021-09-03 | 226.7300 | 0.29 | -1.60 | 2.11 | 10.55 | 1.70 | 6.99 | 853,538 |
| KSE Meezan Index Fund (Absolute Return) | 2021-12-03 | 65.9266 | -0.45 | -9.12 | -12.40 | 0.61 | 0.38 | -9.74 | 2,880,554 |
| Lakson Asset Allocation Developed Markets Fund (Absolute Return) | 2021-12-02 | 166.8833 | 0.12 | 1.43 | 10.24 | 13.75 | 17.99 | 26.64 | 1,019,095 |
| Lakson Equity Fund (Absolute Return) | 2021-12-03 | 101.2511 | -1.06 | -11.13 | -13.60 | -1.34 | -1.33 | -2.25 | 3,248,737 |
| Lakson Income Fund (Annualized Return) | 2021-12-03 | 104.8737 | 8.42 | 7.09 | 8.58 | 8.18 | 1.86 | -0.98 | 5,427,910 |
| Lakson Islamic Tactical Fund (Absolute Return) | 2021-12-03 | 88.6714 | -0.93 | -8.23 | -10.27 | -1.93 | 5.02 | -13.51 | 468,203 |
| Lakson Money Market Fund (Annualized Return) | 2021-12-06 | 101.0213 | 9.40 | 7.82 | 8.59 | 7.88 | -3.73 | -3.96 | 10,930,613 |
| Lakson Tactical Fund (Absolute Return) | 2021-12-03 | 95.5531 | -0.87 | -8.64 | -8.88 | 0.32 | 5.46 | -4.17 | 601,379 |
| MCB Cash Management Optimizer (Annualized Return) | 2021-12-03 | 101.2432 | 8.91 | 7.77 | 8.32 | 7.78 | -3.64 | -3.53 | 29,932,855 |
| MCB DCF Income Fund (Annualized Return) | 2021-12-02 | 110.8629 | -8.20 | 5.36 | 8.18 | 7.53 | 2.43 | 1.84 | 4,241,189 |
| MCB Pakistan Asset Allocation Fund (Absolute Return) | 2021-12-02 | 82.6368 | -4.34 | -6.96 | -5.69 | 5.31 | 8.44 | 6.62 | 1,247,874 |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2021-12-02 | 55.5500 | 13.15 | 3.96 | 9.21 | 7.63 | 0.85 | -0.80 | 723,236 |
| MCB Pakistan Stock Market Fund (Absolute Return) | 2021-12-02 | 96.2852 | -5.14 | -8.74 | -9.29 | 2.66 | 6.97 | 16.25 | 11,589,709 |
| Meezan Asset Allocation Fund (Absolute Return) | 2021-12-03 | 43.9449 | -1.43 | -10.71 | -13.09 | 2.33 | 5.85 | -8.05 | 1,502,660 |
| Meezan Balanced Fund (Absolute Return) | 2021-12-03 | 15.7315 | -0.35 | -4.48 | -3.85 | 3.14 | 2.94 | -1.65 | 4,672,354 |
| Meezan Cash Fund (Annualized Return) | 2021-12-03 | 52.1013 | 7.71 | 6.48 | 7.11 | 6.48 | 1.47 | 1.84 | 12,593,755 |
| Meezan Daily Income Fund (MDIP I) (Annualized Return) | 2021-12-03 | 50.0000 | 9.05 | 7.85 | 0 | 0 | 7,769,748 | ||
| Meezan Dedicated Equity Fund (Absolute Return) | 2021-12-03 | 42.7012 | -0.89 | -9.39 | -11.13 | 2.14 | -6.77 | 905,673 | |
| Meezan Energy Fund (Absolute Return) | 2021-12-03 | 30.5187 | -0.17 | -7.93 | -13.39 | -5.73 | -31.96 | 517,048 | |
| Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) | 2021-12-02 | 76.8423 | -4.21 | -6.45 | -3.48 | 6.75 | 8.51 | -1.53 | 342,624 |
| Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) | 2021-12-02 | 69.4830 | -1.43 | -2.00 | 1.27 | 6.65 | 3.92 | 2.57 | 214,878 |
| Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) | 2021-12-02 | 63.8169 | -4.68 | -6.93 | -1.45 | 10.00 | 5.93 | 13.43 | 153,265 |
| Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) | 2021-12-02 | 71.4876 | -2.91 | -4.30 | -0.77 | 7.57 | 4.37 | -0.74 | 180,461 |
| Meezan Gold Fund (Absolute Return) | 2021-12-02 | 91.1975 | -0.35 | 1.98 | 3.23 | 5.79 | 57.30 | 67.18 | 529,118 |
| Meezan Islamic Fund (Absolute Return) | 2021-12-03 | 59.3704 | -0.67 | -9.02 | -8.22 | 4.23 | -3.65 | -8.69 | 32,319,510 |
| Meezan Islamic Income Fund (Annualized Return) | 2021-12-03 | 53.0725 | 10.25 | 5.33 | 7.15 | 6.71 | 2.41 | 1.68 | 31,055,174 |
| Meezan Pakistan ETF (Absolute Return) | 2021-12-03 | 8.4621 | -5.46 | -10.60 | -20.78 | -9.49 | 85,360 | ||
| Meezan Rozana Amdani Fund (Annualized Return) | 2021-12-03 | 50.0000 | 8.54 | 7.36 | 7.55 | 7.17 | 41,941,437 | ||
| Meezan Sovereign Fund (Annualized Return) | 2021-12-03 | 53.3320 | 9.10 | 5.22 | 7.74 | 7.07 | 5.11 | 4.24 | 10,503,338 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) | 2021-12-02 | 55.6371 | -0.96 | -0.94 | 1.53 | 5.47 | 8.08 | 230,245 | |
| Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) | 2021-12-02 | 45.4344 | -4.46 | -6.61 | -4.37 | 6.36 | 3.29 | 634,139 | |
| Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) | 2021-12-02 | 44.8799 | -4.47 | -6.66 | -4.91 | 5.47 | 5.07 | 419,696 | |
| Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) | 2021-12-02 | 43.5098 | -4.45 | -6.58 | -5.41 | 5.28 | 4.67 | 419,466 | |
| Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) | 2021-12-02 | 44.7604 | -4.63 | -6.79 | -4.91 | 6.40 | 5.04 | 177,059 | |
| Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) | 2021-12-02 | 51.7771 | -4.60 | -6.87 | -5.85 | 5.56 | 7.46 | 61,646 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) | 2021-12-02 | 54.9897 | -2.33 | -3.28 | -2.22 | 5.15 | 10.15 | 738,823 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) | 2021-12-02 | 55.3109 | -0.86 | -0.73 | 1.88 | 6.22 | 7.48 | 85,860 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) | 2021-12-02 | 55.7357 | 0.02 | 0.58 | 4.00 | 7.21 | 81,658 | ||
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) | 2021-12-02 | 54.1040 | -0.61 | -0.25 | 2.57 | 6.03 | 98,879 | ||
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) (Absolute Return) | 2021-08-27 | 50.0000 | 0.00 | 1.24 | 3.95 | 6.81 | 34,444 | ||
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) | 2021-12-02 | 56.5378 | -2.37 | -3.40 | -2.57 | 5.58 | 96,905 | ||
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-12-03 | 289.6924 | 8.25 | 3.68 | 6.97 | 6.33 | 27.30 | 37.25 | 4,508,915 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-12-03 | 506.7552 | -0.73 | -9.25 | -8.02 | 4.02 | 5.51 | 8.76 | 5,451,518 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-12-03 | 278.0122 | 8.65 | 5.17 | 6.26 | 5.87 | 23.77 | 32.82 | 3,482,654 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-12-02 | 172.2949 | -0.36 | 1.76 | 3.13 | 5.02 | 66.06 | 130,802 | |
| NAFA Islamic Active Allocation Plan I (Absolute Return) | 2021-12-03 | 171.6017 | -0.83 | -8.07 | 29.79 | 42.47 | 14.86 | 21.59 | 23,279 |
| NAFA Islamic Active Allocation Plan II (Absolute Return) | 2021-12-03 | 149.9749 | -0.82 | -7.91 | 15.13 | 25.55 | 19.08 | 21.76 | 29,804 |
| NAFA Islamic Active Allocation Plan III (Absolute Return) | 2021-12-03 | 126.9161 | -0.82 | -7.95 | 2.65 | 11.97 | 15.44 | 141,213 | |
| NAFA Islamic Active Allocation Plan IV (Absolute Return) | 2021-12-03 | 111.9144 | -0.82 | -7.95 | 0.37 | 9.36 | 13.12 | 145,204 | |
| NAFA Islamic Active Allocation Plan V (Absolute Return) | 2021-12-03 | 101.5340 | -0.82 | -7.93 | -0.47 | 8.36 | 13.15 | 78,366 | |
| NAFA Islamic Active Allocation Plan VI (Absolute Return) | 2021-12-03 | 101.4728 | -0.86 | -7.18 | 0.99 | 9.70 | 13.95 | 47,660 | |
| NAFA Islamic Active Allocation Plan VII (Absolute Return) | 2021-12-03 | 102.4633 | -0.82 | -7.98 | -0.99 | 5.99 | 9.96 | 29,062 | |
| NAFA Islamic Active Allocation Plan VIII (Absolute Return) | 2021-12-03 | 120.2398 | -0.83 | -8.03 | -0.06 | 7.94 | 18.94 | 52,843 | |
| NAFA Islamic Capital Preservation Plan I (Absolute Return) | 2021-12-03 | 114.6900 | -0.48 | -4.71 | 1.34 | 8.68 | 14.87 | 100,416 | |
| NAFA Islamic Capital Preservation Plan II (Absolute Return) | 2021-12-03 | 107.6282 | -0.48 | -4.76 | 0.70 | 6.73 | 9.18 | 82,633 | |
| NAFA Islamic Capital Preservation Plan III (Absolute Return) | 2021-12-03 | 101.2108 | -0.45 | -4.60 | -0.49 | 3.77 | 72,586 | ||
| NAFA Islamic Capital Preservation Plan IV (Absolute Return) | 2021-12-03 | 99.9301 | -0.23 | -2.51 | 0.64 | 3.43 | 45,381 | ||
| NAFA Islamic Pension Fund (Annualized Return) | 2021-12-03 | 163.9123 | 9.04 | 7.04 | 6.55 | 5.86 | 23.70 | 32.81 | 1,154,909 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-12-03 | 160.9325 | 10.25 | 6.62 | 6.87 | 6.21 | 22.08 | 30.07 | 722,076 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-12-03 | 345.5305 | -1.28 | -10.58 | -9.65 | 4.72 | 22.86 | 48.60 | 1,629,883 |
| NAFA Pension Fund (Annualized Return) | 2021-12-03 | 349.1240 | -0.76 | -9.37 | -7.97 | 5.13 | 17.95 | 47.57 | 1,177,807 |
| NAFA Pension Fund (Annualized Return) | 2021-12-03 | 176.8675 | 9.23 | 8.01 | 7.91 | 6.77 | 27.40 | 38.66 | 1,465,520 |
| NAFA Pension Fund (Annualized Return) | 2021-12-03 | 205.1062 | 8.12 | 6.98 | 8.66 | 7.30 | 33.64 | 45.66 | 623,010 |
| National Investment Unit Trust (Absolute Return) | 2021-12-03 | 67.4300 | 0.09 | -6.86 | -8.81 | 3.36 | -3.19 | 5.53 | 61,363,130 |
| NBP Active Allocation Riba Free Savings Fund (Annualized Return) | 2021-12-03 | 10.8796 | 7.38 | 5.53 | 17.56 | 11.45 | 1.13 | 3.30 | 69,856 |
| NBP Balanced Fund (Absolute Return) | 2021-12-03 | 18.8276 | -0.61 | -6.19 | -4.24 | 3.28 | 8.07 | 17.44 | 1,595,965 |
| NBP Financial Sector Fund (Absolute Return) | 2021-12-03 | 9.6416 | 1.91 | -2.16 | 5.45 | 11.51 | -7.50 | 462,592 | |
| NBP Financial Sector Income Fund (Annualized Return) | 2021-12-03 | 10.6306 | 9.27 | 8.01 | 8.04 | 7.76 | -3.59 | -3.97 | 44,793,508 |
| NBP Government Securities Liquid Fund (Annualized Return) | 2021-12-03 | 10.2314 | 6.07 | 6.35 | 10.79 | 8.77 | -3.69 | -3.87 | 971,129 |
| NBP Government Securities Plan I (Annualized Return) | 2021-07-12 | 10.0659 | 5.44 | 4.86 | 5.34 | 5.01 | 192,328 | ||
| NBP Government Securities Savings Fund (Annualized Return) | 2021-12-03 | 10.8714 | 3.02 | 4.05 | 10.10 | 8.44 | 0.50 | -0.63 | 196,927 |
| NBP Income Opportunity Fund (Annualized Return) | 2021-12-03 | 11.1639 | 7.52 | 6.61 | 8.52 | 8.05 | 2.82 | 0.75 | 12,523,633 |
| NBP Islamic Active Allocation Equity Fund (Absolute Return) | 2021-12-03 | 11.3169 | -1.09 | -10.08 | -3.85 | 7.76 | 2.47 | -1.46 | 595,516 |
| NBP Islamic Capital Preservation Plan V (Absolute Return) | 2021-12-03 | 99.6511 | -0.18 | -1.81 | 1.24 | 3.59 | 47,030 | ||
| NBP Islamic Daily Dividend Fund (Annualized Return) | 2021-12-04 | 10.0000 | 8.39 | 7.46 | 7.29 | 6.96 | 12,831,695 | ||
| NBP Islamic Energy Fund (Absolute Return) | 2021-12-03 | 8.4633 | -0.28 | -8.45 | -13.02 | -6.40 | -24.83 | -12.74 | 790,255 |
| NBP Islamic Income Fund (Annualized Return) | 2021-12-03 | 10.3248 | 8.49 | 7.61 | 7.24 | 7.14 | 4,340,489 | ||
| NBP Islamic Mahana Amdani Fund (Annualized Return) | 2021-12-03 | 10.3726 | 9.50 | 6.21 | 7.39 | 6.99 | 13,469,997 | ||
| NBP Islamic Money Market Fund (Annualized Return) | 2021-12-03 | 10.3672 | 7.75 | 6.88 | 7.28 | 6.81 | 4.82 | 4,161,326 | |
| NBP Islamic Regular Income Fund (Absolute Return) | 2021-12-03 | 8.7163 | -0.70 | -8.83 | -12.14 | -6.63 | 132,018 | ||
| NBP Islamic Sarmaya Izafa Fund (Absolute Return) | 2021-12-03 | 16.0020 | -0.73 | -8.10 | -6.06 | 2.28 | 7.10 | -1.41 | 5,082,737 |
| NBP Islamic Savings Fund (Annualized Return) | 2021-12-04 | 9.8821 | 7.39 | 6.39 | 8.04 | 6.95 | 0.86 | -0.77 | 2,186,148 |
| NBP Islamic Stock Fund (Absolute Return) | 2021-12-03 | 11.5836 | -1.13 | -10.43 | -11.63 | -0.54 | 10.04 | 0.79 | 7,533,184 |
| NBP Mahana Amdani Fund (Annualized Return) | 2021-12-03 | 10.5133 | 7.64 | 7.02 | 7.42 | 7.22 | -1.61 | -2.12 | 5,095,587 |
| NBP Money Market Fund (Annualized Return) | 2021-12-03 | 9.9169 | 8.47 | 7.74 | 9.03 | 8.07 | -4.01 | -4.33 | 24,145,641 |
| NBP Pakistan Growth Exchange Traded Fund (Absolute Return) | 2021-12-04 | 10.0354 | 0.68 | -7.18 | -11.29 | 1.44 | 64,275 | ||
| NBP Riba Free Savings Fund (Annualized Return) | 2021-12-03 | 10.5840 | 9.66 | 6.18 | 7.56 | 6.73 | 1.33 | 1.18 | 4,012,330 |
| NBP Sarmaya Izafa Fund (Absolute Return) | 2021-12-03 | 16.1713 | -0.42 | -7.58 | -6.13 | 1.35 | 7.55 | 5.38 | 1,276,236 |
| NBP Savings Fund (Annualized Return) | 2021-12-04 | 10.1394 | 6.84 | 6.45 | 7.70 | 6.94 | 1.38 | 0.33 | 1,492,252 |
| NBP Stock Fund (Absolute Return) | 2021-12-03 | 15.0631 | -0.58 | -9.05 | -8.53 | 3.35 | 7.79 | 10.74 | 21,080,704 |
| NIT − Government Bond Fund (Annualized Return) | 2021-12-03 | 10.1314 | 6.13 | 3.12 | 8.05 | 7.07 | -1.78 | -3.75 | 3,107,975 |
| NIT − Income Fund (Annualized Return) | 2021-12-03 | 10.5050 | 9.04 | 6.80 | 9.42 | 8.49 | -1.16 | -3.11 | 4,142,111 |
| NIT Asset Allocation Fund (Absolute Return) | 2021-12-03 | 9.6122 | -0.42 | -5.47 | -6.67 | 0.14 | 623,589 | ||
| NIT Islamic Equity Fund (Absolute Return) | 2021-12-03 | 8.2700 | -0.60 | -9.91 | -14.41 | -3.38 | -7.65 | -12.68 | 3,103,652 |
| NIT Islamic Income Fund (Annualized Return) | 2021-12-03 | 9.6575 | 10.21 | 3.98 | 7.57 | 7.30 | -3.11 | 968,583 | |
| NIT Islamic Money Market Fund (Annualized Return) | 2021-12-06 | 100.0936 | 8.54 | 7.58 | 0 | 0 | 1,075,789 | ||
| NIT Islamic Pension Fund (Annualized Return) | 2021-12-03 | 14.0201 | 9.11 | 5.87 | 7.09 | 6.41 | 23.24 | 31.81 | 121,664 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-12-03 | 14.0339 | 11.97 | 4.50 | 6.96 | 7.07 | 22.38 | 31.26 | 122,453 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-12-03 | 10.0601 | -0.49 | -9.32 | -14.67 | -2.39 | 3.43 | 6.37 | 138,103 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) | 2021-12-06 | 9.6507 | 9.84 | 8.08 | 8.12 | 7.63 | -7.46 | -4.43 | 11,773,930 |
| NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) | 2021-12-06 | 10.8275 | -0.01 | -7.14 | -14.52 | -8.19 | 54,033 | ||
| NIT Pension Fund (Annualized Return) | 2021-12-03 | 15.9909 | 10.27 | -25.74 | -0.26 | 4.24 | 40.84 | 54.09 | 133,859 |
| NIT Pension Fund (Annualized Return) | 2021-12-03 | 9.2206 | -0.31 | -8.37 | -14.37 | -4.10 | -0.88 | -0.32 | 96,680 |
| NIT Pension Fund (Annualized Return) | 2021-12-03 | 15.2776 | 9.32 | 7.97 | 8.10 | 7.36 | 29.52 | 41.24 | 146,163 |
| NIT Pension Fund (Annualized Return) | 2021-12-02 | 16.8632 | -0.67 | -0.49 | -1.77 | 2.75 | 47.13 | 61.60 | 127,188 |
| Pak Oman Advantage Asset Allocation Fund (Absolute Return) | 2021-12-03 | 40.0878 | -1.39 | -8.80 | -21.49 | -14.58 | -2.50 | -11.58 | 85,910 |
| Pak Oman Advantage Islamic Income Fund (Annualized Return) | 2021-12-03 | 54.4771 | 18.03 | 6.47 | 7.61 | 7.42 | 1.93 | 3.79 | 1,677,454 |
| Pak Oman Government Securities Fund (Annualized Return) | 2021-12-03 | 11.2004 | 5.87 | 2.75 | 8.15 | 6.07 | -0.24 | 0.24 | 162,855 |
| Pak Oman Islamic Asset Allocation Fund (Absolute Return) | 2021-12-03 | 39.0407 | -1.72 | -9.69 | -21.77 | -15.93 | -9.97 | -22.34 | 163,533 |
| Pakistan Capital Market Fund (Absolute Return) | 2021-12-02 | 11.5700 | -3.58 | -6.09 | -5.41 | 3.71 | 9.92 | 12.53 | 470,615 |
| Pakistan Cash Management Fund (Annualized Return) | 2021-12-03 | 50.4678 | 9.04 | 7.99 | 8.56 | 7.97 | -2.53 | -3.27 | 8,071,251 |
| Pakistan Income Enhancement Fund (Annualized Return) | 2021-12-02 | 56.3435 | 2.66 | 7.45 | 10.47 | 8.85 | 3.43 | 1.13 | 1,591,890 |
| Pakistan Income Fund (Annualized Return) | 2021-12-02 | 56.0586 | 0.91 | 6.05 | 7.47 | 7.53 | 3.39 | 2.68 | 8,965,506 |
| Pakistan Pension Fund (Annualized Return) | 2021-12-02 | 327.5100 | -8.91 | 1.49 | 6.92 | 6.43 | 32.68 | 45.36 | 517,451 |
| Pakistan Pension Fund (Annualized Return) | 2021-12-02 | 552.3200 | -5.19 | -9.02 | -7.67 | 4.07 | 11.18 | 38.16 | 982,239 |
| Pakistan Pension Fund (Annualized Return) | 2021-12-02 | 288.2100 | 8.87 | 4.87 | 6.78 | 6.23 | 27.46 | 38.68 | 553,831 |
| UBL Active Principal Preservation Plan III (Absolute Return) | 2021-12-02 | 110.0083 | 0.01 | 0.17 | 3.31 | 6.11 | -4.61 | -4.61 | 24,114 |
| UBL Asset Allocation Fund (Absolute Return) | 2021-12-03 | 149.2675 | -0.09 | -3.45 | -0.37 | 5.80 | 16.66 | 22.17 | 896,300 |
| UBL Cash Fund (Annualized Return) | 2021-12-03 | 103.4294 | 8.51 | 7.25 | 7.81 | 7.62 | 4,103,426 | ||
| UBL Dedicated Equity Fund (Absolute Return) | 2021-12-02 | 114.3243 | -4.69 | -6.94 | -2.37 | 8.35 | 10.99 | 10.99 | 29,376 |
| UBL Financial Sector Fund (Absolute Return) | 2021-12-02 | 82.0807 | -3.12 | -3.49 | 6.87 | 12.83 | -10.68 | -14.14 | 1,115,223 |
| UBL Government Securities Fund (Annualized Return) | 2021-12-03 | 105.6307 | 6.53 | -3.17 | 7.53 | 6.91 | -3.47 | -7.76 | 2,043,820 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) | 2021-12-02 | 88.4112 | -12.42 | 2.71 | 8.81 | 11.71 | 5.92 | 5.49 | 1,560,581 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2021-12-02 | 113.7128 | 1.89 | 5.92 | 7.25 | 7.11 | 2.07 | 1.78 | 2,569,576 |
| UBL Liquidity Plus Fund (Annualized Return) | 2021-12-03 | 101.1306 | 7.62 | 7.02 | 7.96 | 7.60 | -4.30 | -3.93 | 22,544,121 |
| UBL Money Market Fund (Annualized Return) | 2021-12-03 | 104.1230 | 6.21 | 5.96 | 7.87 | 7.27 | 1.28 | 1.34 | 2,854,519 |
| UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) | 2021-12-04 | 12.3418 | 0.68 | -9.42 | -13.40 | -3.06 | 50,428 | ||
| UBL Retirement Saving Fund (Annualized Return) | 2021-12-03 | 228.9986 | 4.35 | 5.73 | 6.60 | 6.18 | 26.72 | 38.19 | 1,130,513 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-12-03 | 777.3277 | -0.62 | -8.01 | -4.63 | 7.08 | 17.50 | 34.01 | 1,727,322 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-12-03 | 290.8058 | 7.31 | 5.93 | 7.71 | 6.76 | 30.60 | 45.07 | 941,129 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-12-02 | 153.3000 | -0.73 | -1.08 | -4.82 | -2.35 | 36.91 | 45.48 | 15,370 |
| UBL Special Savings Plan I (Annualized Return) | 2021-12-03 | 104.4197 | 4.89 | 2.22 | 5.70 | 5.20 | 0.35 | 0.35 | 278,793 |
| UBL Special Savings Plan II (Annualized Return) | 2021-12-03 | 104.2047 | 4.76 | 2.63 | 5.63 | 5.59 | 0.25 | 0.25 | 573,317 |
| UBL Special Savings Plan III (Annualized Return) | 2021-12-03 | 107.5996 | 4.89 | 2.61 | 6.90 | 5.33 | 1.00 | 1.00 | 47,428 |
| UBL Special Savings Plan IV (Annualized Return) | 2021-12-03 | 102.5021 | 4.17 | 1.81 | 5.58 | 5.27 | -1.66 | -1.66 | 132,754 |
| UBL Special Savings Plan V (Annualized Return) | 2021-12-03 | 161.4689 | 4.70 | 5.01 | 117.04 | 63.68 | 37,971 | ||
| UBL Special Savings Plan VI (Annualized Return) | 2021-12-03 | 101.6636 | 4.99 | 3.09 | 6.10 | 6.25 | 94,167 | ||
| UBL Special Savings Plan VIII (Annualized Return) | 2021-12-03 | 100.2526 | 8.78 | -5.13 | 3.20 | 4.55 | 137,615 | ||
| UBL Stock Advantage Fund (Absolute Return) | 2021-12-03 | 75.4500 | -0.19 | -7.23 | -5.84 | 4.01 | 12.58 | 20.34 | 7,932,663 |
| Unit Trust of Pakistan (Absolute Return) | 2021-12-03 | 158.9700 | -0.65 | -6.52 | -11.04 | -1.08 | 7.29 | 9.21 | 1,057,485 |
* 0 means data Not available
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343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.
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