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Sarmaaya Investment Cup

Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

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

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Categories

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

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2023-12-03 90.0967 17.67 22.13 21.77 20.33 1,287,717
ABL Cash Fund (Annualized Return) 2023-12-05 10.2828 15.63 20.71 21.74 20.73 51,452,577
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2023-12-03 106.1923 -0.00 10.72 35.34 40.14 8,350
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2023-12-03 124.7073 -0.00 3.40 14.81 22.87 183,560
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-12-03 100.9277 -0.00 8.39 29.36 34.41 156,251
ABL Government Securities Fund (Annualized Return) 2023-12-04 11.1710 5.88 23.77 24.03 20.20 1,969,871
ABL Income Fund (Annualized Return) 2023-12-04 10.1502 12.23 22.81 19.50 18.54 1,677,572
ABL Islamic Asset Allocation Fund (Absolute Return) 2023-12-04 10.8171 0.06 1.71 10.44 18.73 1,907,467
ABL Islamic Cash Fund (Annualized Return) 2023-12-05 10.0000 20.44 20.29 20.81 19.82 29,127,161
ABL Islamic Dedicated Stock Fund (Absolute Return) 2023-12-04 10.2612 2.06 16.41 42.20 42.91 99,084
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-12-03 106.9657 -0.00 9.28 27.03 31.25 87,391
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2023-12-03 123.1524 -0.00 11.69 29.27 32.16 1,531
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2023-12-03 111.5852 -0.00 2.91 12.87 19.24 205,882
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2023-12-03 110.8335 -0.00 2.94 11.96 18.65 45,140
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-12-03 125.6169 -0.00 1.51 9.77 17.44 3,345,795
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2023-12-03 112.3701 -0.00 9.88 28.08 31.81 11,813
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-12-03 110.9617 -0.00 9.86 27.56 31.70 17,513
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2023-12-04 11.1081 19.40 20.81 19.15 16.99 1,071,456
ABL Islamic Pension Fund (Annualized Return) 2023-12-04 172.7886 251.90 31.16 21.97 15.65 66,427
ABL Islamic Pension Fund (Annualized Return) 2023-12-04 172.0410 65.99 24.53 20.60 17.22 143,732
ABL Islamic Pension Fund (Annualized Return) 2023-12-04 244.9934 2.08 17.47 43.72 44.89 85,773
ABL Islamic Stock Fund (Absolute Return) 2023-12-04 19.5728 2.31 17.89 45.37 45.40 1,154,506
ABL Pension Fund (Annualized Return) 2023-12-04 261.9016 3.53 28.59 25.73 21.88 172,575
ABL Pension Fund (Annualized Return) 2023-12-04 227.7482 1.67 16.99 51.23 52.19 90,266
ABL Pension Fund (Annualized Return) 2023-12-04 204.1703 12.84 23.15 22.08 20.21 312,189
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2023-12-04 10.1173 0.06 1.92 11.35 21.75 15,561,943
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2023-12-04 10.8651 0.06 1.79 21.13 32.28 2,511,883
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2023-12-04 10.3818 0.07 1.99 11.26 21.59 9,146,476
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2023-12-04 11.1363 0.04 1.93 11.39 19.17 2,009,283
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2023-12-04 11.0795 0.05 1.83 11.28 21.95 9,594,910
ABL Stock Fund (Absolute Return) 2023-12-04 19.2116 1.85 16.87 48.86 51.33 2,401,214
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2023-12-01 55.1736 13.50 12.30 4.56 7.46 646,621
AKD Cash Fund (Annualized Return) 2023-12-01 55.7587 18.34 20.11 21.51 20.63 2,109,163
AKD Index Tracker Fund (Absolute Return) 2023-12-02 18.2219 -0.00 16.60 45.66 43.50 532,122
AKD Islamic Income Fund (Annualized Return) 2023-12-01 54.8686 21.03 10.84 19.23 19.70 1,655,373
AKD Islamic Stock Fund (Absolute Return) 2023-12-01 51.9046 1.56 13.75 57.26 27.73 128,391
AKD Opportunity Fund (Absolute Return) 2023-12-01 105.6230 1.64 8.68 14.10 -5.07 577,458
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-09-30 144.1860 -0.15 -1.29 0.10 -1.41 3,108
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2022-09-30 124.6456 0.00 0.79 5.64 8.26 23,012
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2023-12-01 109.8903 8.07 20.27 23.48 21.28 574,106
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2023-12-01 116.8292 46.02 22.85 17.84 15.33 780,516
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2023-12-04 155.7275 0.98 7.61 23.86 28.93 840,489
Al Ameen Islamic Cash Fund (Annualized Return) 2023-12-05 109.8915 18.44 19.81 20.83 19.64 18,857,849
Al Ameen Islamic Cash Plan I (Annualized Return) 2023-12-05 100.0000 19.75 20.13 21.05 20.02 27,610,142
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2023-12-04 315.0980 1.97 11.36 40.81 44.13 66,382
Al Ameen Islamic Energy Fund (Absolute Return) 2023-12-04 138.1755 3.53 17.09 50.29 59.53 667,289
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-12-04 273.0419 45.64 23.12 22.01 19.58 1,620,192
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-12-04 1068.7257 2.10 17.77 47.56 48.69 1,143,215
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-12-04 263.7090 15.19 19.98 20.80 19.46 2,863,627
Al Ameen Islamic Sovereign Fund (Annualized Return) 2023-12-04 110.6697 58.11 22.36 20.70 18.17 2,329,133
Al Ameen Shariah Stock Fund (Absolute Return) 2023-12-04 206.3400 2.33 16.96 46.96 46.62 5,949,995
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2022-11-09 100.9894 12.15 6.52 13.16 10.06 61,638
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return) 2022-10-18 97.3254 0.15 0.44 -7.26 -6.82 116,897
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-10-19 101.3104 13.41 14.88 14.57 12.54 33,773,380
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-10-18 101.2923 12.80 14.47 14.45 11.98 2,947,495
AL Habib Islamic Cash Fund (Annualized Return) 2023-12-04 100.0000 21.26 20.45 21.15 19.80 30,275,779
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) 2022-10-18 101.0080 14.03 12.95 12.99 10.97 4,315,012
AL Habib Islamic Pension Fund (Annualized Return) 2023-12-04 156.3604 2.21 16.68 44.68 47.14 91,878
AL Habib Islamic Savings Fund (Annualized Return) 2023-12-05 100.2664 20.03 24.54 22.42 19.93 8,634,592
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) (Absolute Return) 2022-10-18 74.9126 0.19 -1.01 -7.99 -6.97 360,332
AL Habib Money Market Fund (Annualized Return) 2023-12-05 100.0000 20.04 19.78 21.31 20.49 13,164,234
AL Habib Pension Fund (Annualized Return) 2023-12-04 155.2882 1.78 15.86 45.95 48.36 87,757
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-10-18 79.3222 0.27 -0.29 -11.03 -10.62 155,863
Al Meezan Mutual Fund (Absolute Return) 2023-12-04 23.2328 2.31 16.53 44.96 43.33 3,599,465
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2023-12-05 10.8900 1.68 20.33 58.28 51.25 39,323
Alfalah GHP Alpha Fund (Absolute Return) 2023-12-04 73.8800 1.50 16.40 45.69 47.79 659,933
Alfalah GHP Cash Fund (Annualized Return) 2023-12-05 549.3361 17.12 19.41 21.48 20.71 4,475,237
Alfalah GHP Dedicated Equity Fund (Absolute Return) 2023-12-04 150.4227 1.56 17.05 48.58 49.86 80,401
Alfalah GHP Income Fund (Annualized Return) 2023-12-04 125.5713 -5.58 23.04 24.25 22.67 1,439,357
Alfalah GHP Income Multiplier Fund (Annualized Return) 2023-12-04 59.6045 1.35 22.31 24.01 23.45 5,601,568
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2023-12-04 94.3258 1.89 16.43 44.74 44.87 127,323
Alfalah GHP Islamic Income Fund (Annualized Return) 2023-12-04 112.0244 25.63 19.50 21.20 19.12 2,394,499
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-12-04 161.8475 1.98 18.95 21.00 18.84 107,075
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-12-04 124.9761 1.83 18.06 47.33 50.82 81,813
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-12-04 155.5953 15.68 17.93 15.96 13.81 85,106
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2023-12-04 109.3180 0.13 5.50 20.46 26.99 76,969
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2023-01-27 90.7773 -0.01 -0.25 2.97 3.39 2,333
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2023-12-04 114.6928 0.28 3.38 14.30 22.26 170,415
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2023-12-04 120.4596 0.34 4.22 16.33 24.45 76,101
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2023-10-06 106.6411 -0.28 1.66 10.46 15.21 16,735
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2023-01-27 88.8902 0.07 2.11 -11.46 -10.36 142
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2022-08-04 101.3258 0.03 0.94 0 0 190,015
Alfalah GHP Islamic Stock Fund (Absolute Return) 2023-12-04 57.0799 1.74 18.14 50.31 52.75 1,678,192
Alfalah GHP Islamic Value Fund (Absolute Return) 2023-12-04 98.5649 0.06 1.82 11.81 21.97 3,197,237
Alfalah GHP Money Market Fund (Annualized Return) 2023-12-04 99.5262 17.13 19.46 21.47 20.76 49,651,630
Alfalah GHP Pension Fund (Annualized Return) 2023-12-04 176.6630 6.08 20.64 19.88 17.36 63,039
Alfalah GHP Pension Fund (Annualized Return) 2023-12-04 182.4514 17.63 19.06 21.39 20.90 126,961
Alfalah GHP Pension Fund (Annualized Return) 2023-12-04 119.3761 1.31 17.14 49.56 54.62 53,710
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2023-12-04 119.6830 0.67 8.64 28.16 34.00 57,275
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2023-12-04 116.1515 0.21 2.77 12.66 21.76 245,727
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2023-12-04 118.8633 0.43 6.33 21.20 29.44 23,435
Alfalah GHP Sovereign Fund (Annualized Return) 2023-12-04 118.6229 -9.17 22.94 25.16 21.58 3,852,524
Alfalah GHP Stock Fund (Absolute Return) 2023-12-04 139.6407 1.20 17.55 51.25 51.91 1,292,822
Alfalah GHP Value Fund (Absolute Return) 2023-12-04 67.1709 1.08 12.04 36.68 40.12 242,041
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2023-12-04 100.0000 19.56 20.44 21.07 20.09 29,118,071
Alhamra Daily Dividend Fund (Annualized Return) 2023-12-04 100.0000 16.90 18.98 19.25 18.12 2,627,700
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2023-12-04 118.7669 0.58 6.06 18.67 25.20 124,699
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) 2023-12-04 95.0702 1.55 17.63 45.45 48.29 1,501,108
Alhamra Islamic Income Fund (Annualized Return) 2023-12-04 112.2205 34.05 23.23 21.01 19.03 8,146,645
Alhamra Islamic Money Market Fund (Annualized Return) 2023-12-04 99.5100 20.21 19.70 20.80 19.81 25,670,652
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) 2023-12-04 328.2600 20.03 21.58 21.31 18.81 502,766
Alhamra Islamic Pension Fund (Annualized Return) 2023-12-04 815.6100 1.60 18.60 50.16 51.61 582,827
Alhamra Islamic Pension Fund (Annualized Return) 2023-12-04 302.1000 78.70 25.79 22.78 20.28 915,583
Alhamra Islamic Stock Fund (Absolute Return) 2023-12-04 14.0300 1.81 19.71 51.35 51.84 3,314,075
Allied Finergy Fund (Absolute Return) 2023-12-04 13.3430 1.60 12.88 45.47 48.08 362,069
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) 2023-12-04 107.4711 14.75 17.62 22.00 16.66 427,350
Askari Sovereign Cash Fund (Annualized Return) 2023-12-05 112.7830 14.70 20.34 21.87 20.92 944,315
Askari Sovereign Yield Enhancer (Annualized Return) 2023-12-04 113.5613 25.38 20.94 22.31 21.54 131,123
Atlas Income Fund (Annualized Return) 2023-12-04 575.6479 14.65 19.72 21.98 19.20 3,712,363
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2023-12-04 748.8690 1.84 16.22 46.95 45.04 652,366
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2023-12-04 761.9091 1.44 12.45 36.09 37.47 258,224
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2023-12-04 682.3171 0.76 6.32 20.51 27.75 272,434
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2023-12-04 607.0370 0.62 6.00 21.28 27.30 545,875
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) 2021-08-31 542.2031 -0.02 1.46 3.99 8.67 498,627
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) 2022-08-15 500.0000 25.10 12.71 10.84 9.07 0
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2023-12-04 734.5977 1.15 9.72 29.00 33.48 271,372
Atlas Islamic Income Fund (Annualized Return) 2023-12-04 555.4824 74.05 22.39 20.66 19.10 1,698,322
Atlas Islamic Money Market Fund (Annualized Return) 2023-12-04 505.1727 19.32 20.39 20.93 20.05 4,689,357
Atlas Islamic Stock Fund (Absolute Return) 2023-12-04 727.9009 1.83 16.81 47.98 45.82 3,812,229
Atlas Liquid Fund (Annualized Return) 2023-12-05 500.0000 16.75 19.22 21.30 20.47 6,108,423
Atlas Money Market Fund (Annualized Return) 2023-12-04 512.3366 17.26 19.77 21.68 20.80 29,656,242
Atlas Pension Fund (Annualized Return) 2023-12-04 456.7600 17.59 20.70 23.03 20.56 505,880
Atlas Pension Fund (Annualized Return) 2023-12-04 859.3800 1.50 17.66 53.23 54.07 654,782
Atlas Pension Fund (Annualized Return) 2023-12-04 429.2400 17.01 20.55 22.36 21.46 959,481
Atlas Pension Islamic Fund (Annualized Return) 2023-12-04 343.9800 105.35 24.35 21.81 19.40 669,805
Atlas Pension Islamic Fund (Annualized Return) 2023-12-04 1018.4300 1.83 16.69 49.26 48.97 667,148
Atlas Pension Islamic Fund (Annualized Return) 2023-12-04 368.7000 66.45 23.96 22.02 20.44 1,063,765
Atlas Sovereign Fund (Annualized Return) 2023-12-04 112.0013 13.27 19.10 24.27 18.50 534,743
Atlas Stock Market Fund (Absolute Return) 2023-12-04 884.6687 1.50 17.63 51.26 49.77 10,279,565
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) 2023-12-04 121.6455 33.91 23.41 23.51 21.63 1,657,504
AWT Islamic Income Fund (Annualized Return) 2023-12-04 105.5992 21.62 21.54 22.11 21.01 6,478,012
AWT Islamic Stock Fund (Absolute Return) 2023-12-04 119.0429 2.02 18.05 43.36 44.38 117,490
AWT Money Market Fund (Annualized Return) 2023-12-04 117.8503 19.03 20.01 21.85 21.34 3,276,378
AWT Stock Fund (Absolute Return) 2023-12-04 130.2825 1.72 17.74 46.71 50.95 112,338
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) 2023-12-04 85.7910 1.21 14.26 39.16 33.75 73,766
Faysal Cash Fund (Annualized Return) 2023-12-05 110.4968 16.06 18.55 20.05 19.85 100,364
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2022-06-19 115.0100 0.01 0.59 1.83 -4.61 54,655
Faysal Financial Sector Opportunity Fund (Annualized Return) 2023-12-04 106.4238 19.42 21.63 22.89 22.05 15,324,620
Faysal Financial Value Fund (Absolute Return) 2023-12-04 168.3265 0.07 1.84 11.49 21.90 1,945,059
Faysal Government Securities Fund (Annualized Return) 2023-12-04 135.0075 19.07 2.49 17.97 17.66 2,332
Faysal Halal Amdani Fund (Annualized Return) 2023-12-04 110.4134 20.41 20.14 20.85 19.83 44,796,798
Faysal Income & Growth Fund (Annualized Return) 2023-12-04 109.8919 64.45 19.18 22.87 22.21 4,327,949
Faysal Islamic Asset Allocation Fund (Absolute Return) 2023-12-04 97.6832 0.06 2.18 10.30 19.14 1,815,075
Faysal Islamic Cash Fund (Annualized Return) 2023-12-05 100.0000 19.82 20.53 21.23 20.21 24,645,648
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2023-12-04 134.5051 1.37 11.85 32.77 30.73 298,917
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2022-09-30 121.9800 0.71 1.67 5.93 4.68 133,302
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2023-01-23 112.2400 0.40 0.38 5.42 4.23 19,006
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2023-04-14 111.4900 0.04 1.12 6.24 6.03 55,203,689
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2023-06-27 100.4500 0.54 -1.85 3.89 10.41 103,951
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2023-11-25 105.2164 0.00 2.25 8.82 14.80 147,678
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2023-12-01 101.5803 -0.17 0.82 7.56 14.24 241,338
Faysal Islamic Pension Fund (Annualized Return) 2023-12-04 132.3882 162.14 22.70 21.73 19.37 43,962
Faysal Islamic Pension Fund (Annualized Return) 2023-12-04 140.5484 1.97 14.43 50.02 41.37 52,183
Faysal Islamic Pension Fund (Annualized Return) 2023-12-04 134.4523 41.39 22.58 23.85 21.30 128,245
Faysal Islamic Savings Growth Fund (Annualized Return) 2023-12-04 113.2062 34.08 19.81 18.36 17.02 2,491,679
Faysal Islamic Stock Fund (Absolute Return) 2023-12-04 134.9723 1.82 15.34 39.43 23.26 705,194
Faysal Money Market Fund (Annualized Return) 2023-12-05 111.7879 19.47 19.26 20.64 20.00 911,283
Faysal MTS Fund (Annualized Return) 2023-12-04 112.9122 21.32 21.59 22.65 21.71 1,592,890
Faysal Pension Fund (Annualized Return) 2023-12-04 131.4142 18.87 17.80 18.58 18.17 55,286
Faysal Pension Fund (Annualized Return) 2023-12-04 129.9918 19.69 18.67 19.53 18.81 44,610
Faysal Pension Fund (Annualized Return) 2023-12-04 138.6259 1.90 14.91 50.08 42.32 44,721
Faysal Savings Growth Fund (Annualized Return) 2023-12-04 105.2698 273.03 0.53 18.31 18.01 615,762
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) 2023-12-01 108.1153 0.13 1.79 10.79 12.68 1,701,541
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) 2023-12-04 133.9881 0.03 1.38 9.16 18.16 10,312
Faysal Stock Fund (Absolute Return) 2023-12-04 37.3070 0.81 -2.28 -20.13 -33.44 79,491
First Capital Mutual Fund (Absolute Return) 2023-12-04 8.7948 1.66 14.97 41.01 40.02 118,643
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) 2023-12-02 16.6638 -0.01 14.60 33.62 15.72 1,470,393
HBL Cash Fund (Annualized Return) 2023-12-05 103.2054 16.35 19.82 21.42 20.72 54,470,989
HBL Energy Fund (Absolute Return) 2023-12-04 15.6341 3.52 16.90 57.64 58.65 359,620
HBL Equity Fund (Absolute Return) 2023-12-04 105.9862 2.06 13.04 49.91 45.94 287,625
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-11-08 84.4539 0.08 1.78 10.90 19.93 93,605
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-11-08 127.8257 0.25 4.09 15.48 22.04 46,875
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) 2023-12-04 102.3036 19.27 21.47 23.11 21.89 34,752,356
HBL Government Securities Fund (Annualized Return) 2023-12-04 124.2947 13.98 19.37 23.39 20.64 4,775,463
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2023-04-07 15.4544 -1.00 0.37 -19.24 -14.08 5,071,632
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2023-04-07 12.1567 -0.96 -0.05 -5.01 -21.54 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 1,153,980
HBL Income Fund (Annualized Return) 2023-12-04 123.6487 21.18 17.87 22.88 21.47 4,268,173
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2023-04-07 5.4907 -1.00 0.41 -20.47 -15.82 1,815,420
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2023-04-07 6.0334 -0.84 1.05 -6.22 -23.23 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 573,259
HBL Islamic Asset Allocation Fund (Absolute Return) 2023-12-04 152.0159 2.56 14.51 48.97 44.58 134,797
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2023-12-01 110.8262 0.06 1.83 11.61 20.84 1,842,571
HBL Islamic Dedicated Equity Fund ( Return) 172
HBL Islamic Equity Fund (Absolute Return) 2023-12-04 92.5999 2.21 11.36 40.42 36.91 63,667
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-11-08 94.9992 0.26 1.81 11.30 19.20 111,152
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-11-08 102.4443 2.20 4.48 19.70 27.26 1,027
HBL Islamic Income Fund (Annualized Return) 2023-12-04 113.1380 20.88 21.02 22.49 21.14 14,486,363
HBL Islamic Money Market Fund (Annualized Return) 2023-12-05 101.1744 20.09 20.27 21.03 20.14 45,895,881
HBL Islamic Pension Fund (Annualized Return) 2023-12-01 241.4296 19.57 26.46 23.01 21.48 290,629
HBL Islamic Pension Fund (Annualized Return) 2023-12-01 476.8189 2.67 14.88 46.07 36.73 79,508
HBL Islamic Pension Fund (Annualized Return) 2023-12-01 234.8323 19.97 25.14 23.32 21.35 360,881
HBL Islamic Stock Fund (Absolute Return) 2023-12-04 114.4419 2.21 15.21 45.65 36.53 141,886
HBL Money Market Fund (Annualized Return) 2023-12-05 112.2658 15.84 18.88 20.85 19.96 18,513,459
HBL Multi Asset Fund (Absolute Return) 2023-12-04 125.0596 1.78 10.55 34.97 42.35 103,270
HBL Pension Fund (Annualized Return) 2023-12-01 308.0634 20.32 25.77 24.57 22.41 430,331
HBL Pension Fund (Annualized Return) 2023-12-01 437.0112 2.36 13.85 44.60 44.77 71,179
HBL Pension Fund (Annualized Return) 2023-12-01 264.9768 16.85 20.13 21.27 20.74 799,962
HBL Stock Fund (Absolute Return) 2023-12-04 105.1365 1.98 13.93 50.75 49.88 169,120
JS Cash Fund (Annualized Return) 2023-12-05 103.4801 16.27 19.79 21.66 20.77 27,532,941
JS Fund of Funds (Absolute Return) 2023-12-03 83.3300 0.00 13.11 33.80 43.28 325,723
JS Growth Fund (Absolute Return) 2023-12-04 207.6100 1.19 15.23 39.96 43.19 1,978,571
JS Income Fund (Annualized Return) 2023-12-04 110.9866 7.10 18.85 20.46 18.89 2,289,078
JS Islamic Daily Dividend Fund (Annualized Return) 2023-12-05 100.0000 19.89 20.27 20.89 19.96 3,022,206
JS Islamic Dedicated Equity Fund (Absolute Return) 2023-12-04 46.0300 -0.04 -1.10 -4.10 -16.81 6,149
JS Islamic Fund (Absolute Return) 2023-12-04 116.2400 1.19 14.04 37.35 36.50 233,952
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2023-12-03 93.2300 -0.01 0.51 8.33 16.46 35,874
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) 2023-11-30 44.9300 -2.43 -1.49 5.94 -1.84 1,873
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) 2023-06-26 94.4700 0.05 1.60 8.31 14.31 86,924
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2023-09-18 96.1800 0.17 1.52 9.12 14.35 50,070
JS Islamic Income Fund (Annualized Return) 2023-12-04 115.1361 19.63 19.93 20.18 19.30 741,460
JS Islamic Pension Savings Fund (Annualized Return) 2023-12-04 325.7500 4.48 18.50 21.33 17.43 32,006
JS Islamic Pension Savings Fund (Annualized Return) 2023-12-04 301.6600 -2.42 18.38 23.33 20.47 96,969
JS Islamic Pension Savings Fund (Annualized Return) 2023-12-04 831.1900 1.12 12.71 37.28 38.69 48,010
JS Large Cap Fund (Absolute Return) 2023-12-04 158.4500 1.32 14.95 40.77 44.36 315,472
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2023-12-05 13.4594 1.12 17.18 57.98 62.80 69,148
JS Pension Savings Fund (Annualized Return) 2023-12-04 428.2300 14.50 20.37 21.71 20.60 170,431
JS Pension Savings Fund (Annualized Return) 2023-12-04 592.6800 1.29 14.51 37.81 42.41 107,766
JS Pension Savings Fund (Annualized Return) 2023-12-04 352.7600 17.60 19.80 22.22 20.87 371,245
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) 2023-12-04 96.2713 1.78 17.20 43.64 45.26 2,872,327
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2023-12-03 195.4156 0.03 1.08 5.97 21.13 1,483,801
Lakson Equity Fund (Absolute Return) 2023-12-04 134.8583 1.14 13.80 38.96 45.39 1,900,513
Lakson Income Fund (Annualized Return) 2023-12-04 105.6946 10.71 20.69 9.81 11.90 1,895,648
Lakson Islamic Tactical Fund (Absolute Return) 2023-12-03 102.4702 0.03 6.46 18.91 26.01 342,065
Lakson Money Market Fund (Annualized Return) 2023-12-04 104.3594 20.02 20.52 21.83 21.06 35,421,189
Lakson Tactical Fund (Absolute Return) 2023-12-04 106.7761 0.59 7.31 16.73 20.77 335,825
MCB Cash Management Optimizer (Annualized Return) 2023-12-05 101.9864 16.83 19.12 21.10 20.41 35,101,554
MCB DCF Income Fund (Annualized Return) 2023-12-04 117.8064 4.43 19.63 20.63 19.35 11,947,058
MCB Pakistan Asset Allocation Fund (Absolute Return) 2023-12-04 115.8167 0.95 17.57 49.55 51.18 624,765
MCB Pakistan Sovereign Fund (Annualized Return) 2023-12-04 59.2200 0.00 23.03 22.56 19.51 10,623,257
MCB Pakistan Stock Market Fund (Absolute Return) 2023-12-04 134.3738 1.54 20.61 57.92 57.57 5,902,832
Meezan Asset Allocation Fund (Absolute Return) 2023-12-04 55.9052 1.57 13.30 37.91 37.54 340,371
Meezan Balanced Fund (Absolute Return) 2023-12-04 19.7463 1.24 9.13 25.71 28.31 1,575,912
Meezan Cash Fund (Annualized Return) 2023-12-04 55.4138 19.05 19.19 20.15 19.15 29,088,843
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2023-12-04 50.0000 17.81 19.92 20.77 19.79 114,091,263
Meezan Dedicated Equity Fund (Absolute Return) 2023-12-04 59.3009 2.18 16.66 45.12 43.44 398,866
Meezan Energy Fund (Absolute Return) 2023-12-04 48.1396 3.89 17.05 56.48 52.99 796,610
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2023-12-03 100.1879 0.00 10.89 32.02 30.99 69,395
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2023-12-03 88.4238 -0.00 4.73 17.88 23.49 75,823
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2023-12-03 78.4207 -0.00 8.36 27.85 27.92 85,031
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2023-12-03 95.0099 -0.00 8.17 26.03 28.44 70,203
Meezan Gold Fund (Absolute Return) 2023-12-03 162.7496 -0.00 5.38 1.31 39.83 1,539,359
Meezan Islamic Fund (Absolute Return) 2023-12-04 80.8491 1.94 16.57 44.18 40.35 20,306,954
Meezan Islamic Income Fund (Annualized Return) 2023-12-04 56.0075 19.82 19.26 19.81 18.25 11,372,043
Meezan Pakistan ETF (Absolute Return) 2023-12-04 11.8812 -0.00 14.62 49.08 42.51 74,760
Meezan Rozana Amdani Fund (Annualized Return) 2023-12-04 50.0000 13.51 19.73 20.53 19.65 89,000,659
Meezan Sovereign Fund (Annualized Return) 2023-12-04 57.2482 40.02 21.64 22.94 20.27 44,712,040
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2023-12-03 63.5346 -0.00 4.56 17.35 24.39 165,816
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2023-12-03 56.7918 -0.00 8.50 27.29 27.36 143,132
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2023-12-03 56.6079 -0.00 8.78 27.89 28.18 83,103
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2023-12-03 53.3866 -0.00 8.42 27.44 27.59 124,980
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2023-12-03 54.7404 -0.00 8.28 26.86 26.68 85,291
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2023-12-03 62.8615 -0.00 7.97 25.74 25.07 36,894
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2023-12-03 64.7821 -0.00 4.92 18.52 24.00 255,439
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2023-12-03 63.4935 -0.00 5.26 18.96 25.52 46,219
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2023-12-03 59.3347 -0.00 1.58 10.87 20.12 30,324
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2023-12-03 58.6780 -0.00 2.09 11.66 20.70 26,213
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) 2023-12-03 68.7852 -0.00 4.95 18.56 25.25 250,635
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-12-04 378.3491 40.06 24.07 19.93 18.04 5,247,162
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-12-04 726.5387 2.24 16.65 46.08 44.48 3,922,594
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-12-04 372.1911 43.04 23.02 22.13 19.99 9,296,949
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-12-03 302.7760 0.00 5.42 1.42 37.83 482,106
NAFA Islamic Active Allocation Plan I (Absolute Return) 2023-05-19 131.0020 -2.05 -4.62 -3.20 -0.61 13,285
NAFA Islamic Active Allocation Plan II (Absolute Return) 2023-05-19 131.5608 0.02 -2.61 -1.08 1.55 16,260
NAFA Islamic Active Allocation Plan III (Absolute Return) 2023-05-19 122.0248 0.03 -2.55 -1.47 0.74 62,208
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2023-05-19 107.1795 0.02 -2.94 -2.66 -0.68 14,439
NAFA Islamic Active Allocation Plan V (Absolute Return) 2023-05-19 97.2542 0.03 -2.86 -2.21 -0.34 33,584
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2023-05-19 96.2576 0.02 -2.97 -2.98 -0.63 8,893
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2023-05-19 97.2671 0.02 -2.84 -2.51 -0.97 22,863
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2023-05-19 114.1401 0.01 -3.36 -3.23 -1.43 17,629
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2023-05-19 120.7824 0.02 -0.29 3.21 8.06 43,828
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2023-05-19 112.1192 0.02 -0.43 1.95 6.22 18,539
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2023-05-19 108.0671 0.00 -0.32 2.57 7.33 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 25,587
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2023-05-19 104.0011 0.01 -0.46 -0.13 5.31 5,944
NAFA Islamic Pension Fund (Annualized Return) 2023-12-04 216.0926 34.32 21.52 21.85 19.47 1,093,408
NAFA Islamic Pension Fund (Annualized Return) 2023-12-04 460.7694 2.04 16.45 41.54 39.94 979,403
NAFA Islamic Pension Fund (Annualized Return) 2023-12-04 221.1205 61.59 22.59 22.06 20.21 2,671,871
NAFA Pension Fund (Annualized Return) 2023-12-04 243.3302 17.98 19.24 21.25 20.64 3,204,094
NAFA Pension Fund (Annualized Return) 2023-12-04 482.9132 1.73 16.91 47.65 47.01 616,668
NAFA Pension Fund (Annualized Return) 2023-12-04 280.3132 12.32 20.85 22.67 20.83 1,097,722
National Investment Unit Trust (Absolute Return) 2023-12-04 74.2300 1.27 16.79 43.32 30.37 47,079,646
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) 2023-12-04 23.8262 1.15 11.65 30.08 32.38 751,568
NBP Financial Sector Fund (Absolute Return) 2023-12-04 13.1980 0.49 14.43 67.85 59.62 97,085
NBP Financial Sector Income Fund (Annualized Return) 2023-12-04 10.8899 20.12 21.06 22.55 21.53 25,781,274
NBP Government Securities Liquid Fund (Annualized Return) 2023-12-04 10.3009 17.73 19.34 21.73 21.06 3,882,480
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) 2023-12-04 11.4613 9.56 20.10 22.38 21.04 9,120,708
NBP Income Opportunity Fund (Annualized Return) 2023-12-04 11.8157 13.29 18.85 20.84 19.56 4,918,611
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2023-05-19 9.4598 -0.37 -9.24 -12.24 -11.65 105,361
NBP Islamic Capital Preservation Plan V (Absolute Return) 2023-05-19 105.3406 -0.00 -0.52 2.12 7.33 21,891
NBP Islamic Daily Dividend Fund (Annualized Return) 2023-12-05 10.0000 19.34 20.15 20.74 19.77 23,412,395
NBP Islamic Energy Fund (Absolute Return) 2023-12-04 13.4126 3.45 14.74 46.33 54.05 586,272
NBP Islamic Income Fund (Annualized Return) 2023-12-04 11.0024 31.54 21.72 20.95 19.09 4,880,457
NBP Islamic Mahana Amdani Fund (Annualized Return) 2023-12-04 11.0049 34.19 20.41 20.83 19.15 10,895,080
NBP Islamic Money Market Fund (Annualized Return) 2023-12-04 11.0189 18.23 19.63 20.46 19.40 16,447,283
NBP Islamic Regular Income Fund (Absolute Return) 2022-10-21 8.1630 -0.63 -2.69 -10.52 -13.06 1,346
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2023-12-04 20.9839 1.90 13.40 36.46 37.98 1,164,457
NBP Islamic Savings Fund (Annualized Return) 2023-12-05 10.3347 17.67 17.85 18.18 17.26 4,235,320
NBP Islamic Stock Fund (Absolute Return) 2023-12-04 15.1973 2.12 16.67 43.05 40.70 2,030,953
NBP Mahana Amdani Fund (Annualized Return) 2023-12-04 11.2088 20.85 20.92 21.91 21.05 6,672,954
NBP Money Market Fund (Annualized Return) 2023-12-04 10.0153 17.50 19.43 21.36 20.66 79,152,683
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2023-12-05 13.8165 1.33 15.70 41.49 45.58 63,728
NBP Riba Free Savings Fund (Annualized Return) 2023-12-04 11.2063 28.68 19.88 20.07 18.17 1,441,286
NBP Sarmaya Izafa Fund (Absolute Return) 2023-12-04 21.7164 1.34 13.12 38.91 42.02 473,484
NBP Savings Fund (Annualized Return) 2023-12-05 10.7704 20.34 20.14 20.90 19.74 3,862,846
NBP Stock Fund (Absolute Return) 2023-12-04 20.3987 1.72 17.31 48.74 49.02 11,833,319
NIT − Government Bond Fund (Annualized Return) 2023-04-07 10.9086 20.09 18.06 13.80 13.73 1,924,915
NIT − Income Fund (Annualized Return) 2023-04-07 11.3249 19.03 16.99 15.50 14.74 2,526,290
NIT Asset Allocation Fund (Absolute Return) 2023-12-04 12.4061 0.95 8.07 27.45 33.27 547,526
NIT Islamic Equity Fund (Absolute Return) 2023-12-04 9.8400 1.65 16.31 44.28 41.59 2,395,187
NIT Islamic Income Fund (Annualized Return) 2023-12-04 10.3545 171.06 25.30 21.14 19.99 944,235
NIT Islamic Money Market Fund (Annualized Return) 2023-12-05 100.6903 26.04 20.13 20.56 19.65 7,319,021
NIT Islamic Pension Fund (Annualized Return) 2023-12-01 18.5590 20.07 22.47 20.90 18.82 149,589
NIT Islamic Pension Fund (Annualized Return) 2023-12-01 18.7046 19.13 20.22 21.38 19.04 208,855
NIT Islamic Pension Fund (Annualized Return) 2023-12-01 13.4766 1.78 15.77 42.40 35.08 121,762
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 27,268,434
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2023-12-05 14.9707 1.07 15.81 48.16 53.44 47,149
NIT Pension Fund (Annualized Return) 2023-12-01 21.0006 18.26 13.96 18.42 16.66 164,859
NIT Pension Fund (Annualized Return) 2023-12-01 12.6342 1.53 15.97 47.54 45.35 99,033
NIT Pension Fund (Annualized Return) 2023-12-01 20.7281 18.85 20.25 21.11 20.28 272,489
NIT Pension Fund (Annualized Return) 2023-11-30 23.7697 -0.28 3.24 11.33 26.47 176,067
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2023-12-04 47.9048 2.01 11.49 24.34 23.36 110,796
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2023-12-04 55.3208 14.98 19.50 22.97 21.24 512,741
Pak Oman Daily Dividend Fund (Annualized Return) 2023-12-05 10.0000 14.60 14.81 16.11 16.22 60,627
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2023-12-04 11.3044 21.32 22.19 22.97 22.34 777,584
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2023-12-04 46.0700 1.85 9.51 18.22 19.18 111,540
Pakistan Capital Market Fund (Absolute Return) 2023-12-04 15.4000 0.79 14.07 43.71 47.28 452,426
Pakistan Cash Management Fund (Annualized Return) 2023-12-04 50.4678 19.24 18.92 20.78 20.19 15,532,747
Pakistan Income Enhancement Fund (Annualized Return) 2023-12-04 59.5361 0.98 21.24 20.85 20.07 10,366,616
Pakistan Income Fund (Annualized Return) 2023-12-04 59.8187 8.67 23.85 21.27 19.96 2,127,050
Pakistan Pension Fund (Annualized Return) 2023-12-04 451.0900 8.09 27.33 24.60 21.60 1,043,565
Pakistan Pension Fund (Annualized Return) 2023-12-04 778.3200 1.19 19.52 55.75 58.17 1,032,206
Pakistan Pension Fund (Annualized Return) 2023-12-04 396.2700 18.43 21.59 22.23 20.93 1,496,694
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) 2023-12-04 182.1996 0.83 7.52 25.11 31.28 388,058
UBL Cash Fund (Annualized Return) 2023-12-05 109.3119 15.70 19.55 21.25 20.42 26,829,737
UBL Dedicated Equity Fund (Absolute Return) 2023-12-04 169.7433 1.87 16.00 47.75 55.53 128,854
UBL Financial Sector Fund (Absolute Return) 2023-12-01 124.5872 0.63 13.62 74.70 68.52 389,019
UBL Government Securities Fund (Annualized Return) 2023-12-04 116.1419 12.95 18.18 22.50 20.09 2,127,517
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2023-12-04 97.7914 6.68 23.28 34.97 29.01 1,044,465
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2023-12-04 120.8918 6.19 24.56 23.35 20.98 1,062,383
UBL Liquidity Plus Fund (Annualized Return) 2023-12-05 101.6527 16.38 19.28 21.19 20.49 32,756,747
UBL Money Market Fund (Annualized Return) 2023-12-05 109.8957 15.58 19.22 21.09 20.16 17,468,892
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2023-12-04 14.6744 0.30 14.32 44.91 54.74 32,420
UBL Retirement Saving Fund (Annualized Return) 2023-12-04 1144.6974 1.71 17.95 52.34 55.74 928,998
UBL Retirement Saving Fund (Annualized Return) 2023-12-04 308.3283 16.91 19.61 20.99 20.38 2,939,927
UBL Retirement Saving Fund (Annualized Return) 2023-12-04 390.5638 11.75 25.06 23.90 21.94 1,078,752
UBL Retirement Saving Fund (Annualized Return) 2023-12-03 192.4499 0.00 3.09 4.37 16.26 4,588
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) 2023-11-15 100.0000 66.59 22.08 22.16 20.79 131,909
UBL Special Savings Plan III (Annualized Return) 2023-11-15 100.0000 11.49 6.51 19.36 19.09 5,157
UBL Special Savings Plan IV (Annualized Return) 2023-11-15 100.0000 -14.56 12.77 20.88 19.51 10,575
UBL Special Savings Plan V (Annualized Return) 2023-12-01 103.1756 17.12 20.28 23.75 21.76 935,668
UBL Special Savings Plan VI (Annualized Return) 2023-11-15 100.0000 -6.99 7.89 20.49 20.02 4,087
UBL Special Savings Plan VIII (Annualized Return) 2023-11-15 100.0000 44.70 24.09 24.46 21.87 2,167
UBL Stock Advantage Fund (Absolute Return) 2023-12-04 105.8900 1.97 17.10 51.06 54.40 4,383,656
Unit Trust of Pakistan (Absolute Return) 2023-12-04 199.3700 0.94 11.27 29.77 35.90 1,030,731
* 0 means data Not available

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