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Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

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

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Categories

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

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Mutual Funds

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2021-06-23 85.3640 6.24% 4.87% 6.31% 5.66% 558,426
ABL Cash Fund (Annualized Return) 2021-06-23 10.2109 7.51% 7.11% 6.98% 6.93% 29,281,939
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2021-06-22 116.9956 0.12% 5.03% 10.03% 38.50% 163,579
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2021-06-22 119.9877 0.04% 1.34% 4.28% 9.53% 194,748
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2021-06-22 121.4824 0.12% 4.44% 9.18% 37.43% 282,799
ABL Government Securities Fund (Annualized Return) 2021-06-22 10.1809 9.68% 4.94% 5.80% 4.79% 3,088,055
ABL Income Fund (Annualized Return) 2021-06-22 10.2274 7.14% 7.05% 6.32% 4.71% 8,140,603
ABL Islamic Asset Allocation Fund (Absolute Return) 2021-06-22 10.6486 0.02% 0.62% 3.79% 8.24% 2,667,516
ABL Islamic Cash Fund (Annualized Return) 2021-06-24 10.0000 6.57% 6.62% 6.62% 6.63% 7,193,016
ABL Islamic Dedicated Stock Fund (Absolute Return) 2021-06-23 9.4033 -0.35% 4.10% 10.46% 38.91% 589,559
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-06-22 124.7200 -0.07% 5.06% 9.68% 36.18% 420,968
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2021-06-22 124.7052 -0.05% 4.86% 9.06% 30.04% 8,401
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2021-06-22 118.7555 -0.01% 1.60% 6.38% 19.25% 231,516
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-06-22 126.3451 0.02% 1.02% 3.52% 9.40% 61,152
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2021-06-22 129.8336 -0.06% 4.77% 9.18% 30.63% 34,908
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2021-06-22 128.9769 -0.04% 4.67% 9.74% 34.19% 213,075
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2021-06-23 10.7912 5.75% 5.62% 5.38% 5.90% 5,902,601
ABL Islamic Pension Fund (Annualized Return) 2021-06-21 135.4254 15.99% 6.60% 5.61% 5.19% 58,939
ABL Islamic Pension Fund (Annualized Return) 2021-06-21 196.3254 -0.05% 5.28% 14.39% 51.79% 116,931
ABL Islamic Pension Fund (Annualized Return) 2021-06-21 130.8541 10.80% 5.68% 4.79% 4.20% 72,767
ABL Islamic Stock Fund (Absolute Return) 2021-06-23 16.7919 -0.33% 3.30% 8.14% 37.36% 3,287,953
ABL Pension Fund (Annualized Return) 2021-06-21 183.1197 -0.51% 5.05% 11.71% 47.38% 167,458
ABL Pension Fund (Annualized Return) 2021-06-21 186.4107 19.65% 5.68% 5.43% 4.94% 137,255
ABL Pension Fund (Annualized Return) 2021-06-20 149.4006 0.00% 4.31% 5.17% 5.19% 125,441
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2021-06-23 10.0434 -0.14% -0.00% 2.80% 3.60% 580,725
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2021-06-23 10.6285 0.02% 0.49% 3.28% 6.79% 618,352
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2021-06-23 10.2417 -0.08% 0.52% 3.40% 6.94% 904,009
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2021-06-23 10.0942 -0.18% 0.07% 3.42% 5.26% 173,411
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2021-06-23 10.6847 -0.09% 6.64% N/A% N/A% 1,999,327
ABL Stock Fund (Absolute Return) 2021-06-23 16.4433 -0.36% 3.91% 9.94% 41.95% 7,042,398
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2021-06-22 54.4732 -8.24% 7.46% 8.39% 6.78% 877,458
AKD Cash Fund (Annualized Return) 2021-06-22 53.7301 6.39% 6.21% 6.24% 6.49% 545,761
AKD Index Tracker Fund (Absolute Return) 2021-06-22 15.1409 -0.06% 4.26% 9.61% 39.05% 491,630
AKD Islamic Income Fund (Annualized Return) 2021-06-22 53.4530 3.00% 5.60% 6.39% 6.67% 698,687
AKD Islamic Stock Fund (Absolute Return) 2021-06-22 50.7374 -0.02% 13.56% 23.06% 71.20% 318,481
AKD Opportunity Fund (Absolute Return) 2021-06-22 137.4278 0.44% 12.76% 31.50% 106.81% 3,213,077
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2021-06-22 135.6037 0.18% 2.72% 7.96% 28.89% 41,670
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2021-06-22 120.2542 0.01% 0.46% 2.52% 7.55% 102,511
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2021-06-23 100.3554 5.27% 5.02% 4.58% 4.98% 389,496
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2021-06-22 108.4007 6.10% 9.91% 8.63% 8.52% 2,468,593
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2021-06-23 134.3270 -0.01% 2.00% 6.10% 18.34% 2,563,280
Al Ameen Islamic Cash Fund (Annualized Return) 2021-06-23 100.7286 6.92% 6.50% 6.36% 6.41% 7,182,218
Al Ameen Islamic Cash Plan I (Annualized Return) 2021-06-23 100.0000 7.37% 6.89% 6.67% 6.59% 11,738,939
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2021-06-23 145.7025 0.09% 3.71% 10.85% 39.58% 34,295
Al Ameen Islamic Energy Fund (Absolute Return) 2021-06-22 96.1494 0.24% 4.29% 7.45% 19.64% 456,620
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-06-23 200.6838 -1.49% 5.37% 5.27% 5.16% 870,746
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-06-23 807.5925 -0.02% 4.61% 10.61% 39.89% 1,808,511
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2021-06-23 193.5593 3.22% 4.98% 4.91% 4.77% 1,147,740
Al Ameen Islamic Sovereign Fund (Annualized Return) 2021-06-23 101.2006 -1.70% 5.88% 5.81% 5.95% 2,905,273
Al Ameen Shariah Stock Fund (Absolute Return) 2021-06-23 163.6400 -0.05% 4.10% 8.18% 36.92% 9,857,357
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2021-06-23 100.8113 -5.83% 5.68% 5.64% 5.41% 199,828
Al Meezan Mutual Fund (Absolute Return) 2021-06-23 17.9130 -0.22% 3.53% 8.64% 34.96% 4,893,139
Alfalah GHP Alpha Fund (Absolute Return) 2021-06-22 76.1900 0.13% 5.82% 10.90% 43.84% 1,019,322
Alfalah GHP Cash Fund (Annualized Return) 2021-06-23 511.2990 7.40% 6.93% 7.04% 7.07% 7,472,171
Alfalah GHP Income Fund (Annualized Return) 2021-06-22 120.2407 2.13% 6.17% 7.17% 6.94% 1,449,628
Alfalah GHP Income Multiplier Fund (Annualized Return) 2021-06-23 55.0308 6.43% 3.93% 0.45% 3.34% 198,451
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2021-06-23 89.9737 -0.24% 4.58% 11.06% 41.09% 406,041
Alfalah GHP Islamic Income Fund (Annualized Return) 2021-06-23 102.4772 2.10% 6.00% 6.25% 6.42% 5,877,441
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-06-23 97.7968 -0.22% 3.78% 10.16% 39.27% 82,426
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-06-22 121.0719 5.28% 6.90% 5.25% 4.94% 46,987
Alfalah GHP Islamic Pension Fund (Annualized Return) 2021-06-22 122.0350 2.81% 5.91% 4.77% 5.02% 63,157
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2021-06-23 113.8363 -0.19% 3.20% 7.80% 26.59% 406,993
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2021-06-23 102.2664 -0.19% 3.35% 7.84% 26.45% 75,063
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2021-06-23 109.7026 -0.04% 1.06% 3.96% 10.51% 230,868
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2021-06-23 116.1122 -0.09% 2.09% 6.36% 18.46% 64,805
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2021-06-23 105.7942 -0.13% 0.17% 2.59% 5.65% 52,858
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2021-06-23 105.7537 -0.14% 0.17% 2.58% 5.65% 26,708
Alfalah GHP Islamic Stock Fund (Absolute Return) 2021-06-23 56.0295 -0.29% 4.79% 10.17% 39.92% 2,323,660
Alfalah GHP Islamic Value Fund (Absolute Return) 2021-06-23 95.6726 0.01% 0.76% 4.22% 7.73% 2,270,686
Alfalah GHP Money Market Fund (Annualized Return) 2021-06-23 98.6541 7.48% 7.04% 6.96% 6.93% 19,994,508
Alfalah GHP Pension Fund (Annualized Return) 2021-06-23 90.1228 -0.30% 3.68% 9.43% 39.04% 61,213
Alfalah GHP Pension Fund (Annualized Return) 2021-06-22 132.4177 5.54% 5.52% 4.74% 4.96% 64,264
Alfalah GHP Pension Fund (Annualized Return) 2021-06-22 131.2412 5.92% 5.64% 5.36% 5.15% 77,850
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2021-06-23 127.7118 -0.22% 3.96% 8.31% 30.40% 182,261
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2021-06-23 113.6882 -0.04% 1.23% 4.19% 10.43% 199,028
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2021-06-23 113.5665 -0.09% 2.00% 4.86% 15.23% 174,834
Alfalah GHP Sovereign Fund (Annualized Return) 2021-06-23 113.2614 6.38% 6.45% 6.27% 6.54% 1,134,048
Alfalah GHP Stock Fund (Absolute Return) 2021-06-23 133.5744 -0.27% 4.97% 10.92% 41.58% 1,981,536
Alfalah GHP Value Fund (Absolute Return) 2021-06-23 65.2220 -0.24% 3.89% 8.60% 30.68% 639,351
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2021-06-23 100.0000 6.75% 6.57% 6.58% N/A% 5,519,910
Alhamra Daily Dividend Fund (Annualized Return) 2021-06-22 100.0000 6.28% 6.38% 6.51% 6.47% 1,646,079
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2021-06-22 100.1750 0.01% N/A% N/A% N/A% Not Published
Alhamra Islamic Active Allocation Fund II (Absolute Return) 2021-06-14 102.7910 0.05% 0.66% 3.42% 7.74% 126,491
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2021-06-22 78.9085 0.05% 3.26% 6.03% 27.68% 2,470,322
Alhamra Islamic Income Fund (Annualized Return) 2021-06-22 108.3311 6.07% 6.73% 6.28% 6.40% 7,677,391
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) 2021-06-22 99.5100 6.97% 6.69% 6.67% N/A% 13,590,406
Alhamra Islamic Pension Fund (Annualized Return) 2021-06-22 242.4000 3.01% 7.17% 5.71% 5.97% 342,763
Alhamra Islamic Pension Fund (Annualized Return) 2021-06-22 648.8300 0.09% 4.19% 8.25% 41.22% 708,762
Alhamra Islamic Pension Fund (Annualized Return) 2021-06-22 218.1600 3.35% 6.05% 5.05% 4.86% 286,742
Alhamra Islamic Stock Fund (Absolute Return) 2021-06-22 11.4800 0.00% 3.61% 6.69% 34.50% 3,398,902
Allied Finergy Fund (Absolute Return) 2021-06-23 10.9190 -0.12% 3.32% 5.65% 17.20% 781,370
Askari Asset Allocation Fund (Absolute Return) 2021-06-22 43.7650 -0.33% 2.79% 4.42% 11.60% 116,604
Askari High Yield Scheme (Annualized Return) 2021-06-22 109.4241 2.40% 4.95% 5.70% 7.15% 2,147,354
Askari Sovereign Cash Fund (Annualized Return) 2021-06-23 106.6447 7.05% 6.68% 6.87% 6.85% 2,143,037
Askari Sovereign Yield Enhancer (Annualized Return) 2021-06-22 105.8801 3.55% 2.58% 5.89% 3.37% 233,249
Atlas Income Fund (Annualized Return) 2021-06-23 555.1907 4.12% 6.04% 6.26% 6.97% 5,046,783
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2021-06-23 619.0079 -0.01% 4.44% 9.75% 40.56% 353,438
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2021-06-23 619.2239 -0.00% 3.33% 7.69% 29.91% 129,462
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2021-06-23 593.3929 0.00% 1.58% 4.87% 14.89% 144,174
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) 2021-06-23 559.4922 0.00% 0.85% 3.93% 12.49% 507,111
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) 2021-06-23 500.0000 2.10% 6.32% 6.05% 5.67% 27,053
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2021-06-23 606.8858 -0.00% 2.48% 6.34% 22.83% 138,544
Atlas Islamic Income Fund (Annualized Return) 2021-06-23 536.4103 1.99% 6.98% 6.93% 6.48% 2,334,187
Atlas Islamic Money Market Fund (Annualized Return) 2021-06-23 500.0000 6.12% 6.14% N/A% N/A% 602,791
Atlas Islamic Stock Fund (Absolute Return) 2021-06-23 633.5919 -0.08% 4.69% 9.15% 39.45% 2,684,519
Atlas Money Market Fund (Annualized Return) 2021-06-23 508.7927 7.52% 7.16% 7.02% 6.92% 23,887,921
Atlas Pension Fund (Annualized Return) 2021-06-23 329.5900 0.00% 5.82% 6.36% 6.36% 454,433
Atlas Pension Fund (Annualized Return) 2021-06-23 629.2400 -0.08% 4.59% 10.64% 44.10% 622,015
Atlas Pension Fund (Annualized Return) 2021-06-23 302.1200 7.25% 6.36% 6.35% 6.32% 538,988
Atlas Pension Islamic Fund (Annualized Return) 2021-06-23 760.5300 -0.09% 4.47% 10.25% 42.23% 570,942
Atlas Pension Islamic Fund (Annualized Return) 2021-06-23 265.0200 1.38% 6.18% 5.86% 5.54% 567,530
Atlas Pension Islamic Fund (Annualized Return) 2021-06-23 251.4800 -2.90% 6.96% 6.60% 6.00% 468,917
Atlas Sovereign Fund (Annualized Return) 2021-06-23 106.9984 -1.57% 5.31% 6.26% 6.40% 2,243,414
Atlas Stock Market Fund (Absolute Return) 2021-06-23 747.1366 -0.10% 4.64% 10.55% 45.14% 10,301,760
AWT Asset Allocation Fund (Absolute Return) 2021-06-23 87.5400 -0.16% -0.79% -1.60% -2.28% 2,619
AWT Income Fund (Annualized Return) 2021-06-23 113.0400 -3.23% 5.95% 6.75% 6.34% 1,581,023
AWT Islamic Income Fund (Annualized Return) 2021-06-23 108.6900 0.00% 3.82% 4.77% 5.74% 159,954
AWT Islamic Stock Fund (Absolute Return) 2021-06-23 109.1800 -0.75% 5.76% 3.10% 37.68% 113,943
AWT Stock Fund (Absolute Return) 2021-06-23 111.0700 -0.79% 11.09% 9.70% 36.42% 108,325
BMA Chundrigar Road Savings Fund (Annualized Return) 2021-06-23 8.7581 10.00% 6.56% 6.82% 6.05% 114,000
BMA Empress Cash Fund (Annualized Return) 2021-06-23 10.7486 6.79% 6.22% 6.07% 5.74% 318,760
Faysal Asset Allocation Fund (Absolute Return) 2021-06-23 81.7800 -0.54% 2.92% 31.58% 94.99% 274,662
Faysal Cash Fund (Annualized Return) 2021-06-23 100.0000 4.67% 4.58% N/A% N/A% 113,237
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2021-06-22 116.7400 -3.63% -2.51% 3.12% 17.00% 588,472
Faysal Financial Sector Opportunity Fund (Annualized Return) 2021-06-23 108.7200 3.36% 6.30% 7.00% 6.83% 1,218,396
Faysal Financial Value Fund (Absolute Return) 2021-06-22 116.3100 0.02% 0.66% 4.17% 9.50% 1,795,956
Faysal Government Securities Fund (Annualized Return) 2021-06-23 102.6400 7.11% 7.27% 6.03% 6.36% 1,111,891
Faysal Halal Amdani Fund (Annualized Return) 2021-06-23 106.7459 6.81% 6.83% 6.69% -0.82% 12,810,520
Faysal Income & Growth Fund (Annualized Return) 2021-06-23 113.6100 0.00% 7.65% 6.31% 6.84% 1,218,481
Faysal Islamic Asset Allocation Fund (Absolute Return) 2021-06-23 70.7600 0.01% 0.75% 4.14% 8.58% 2,550,808
Faysal Islamic Cash Fund (Annualized Return) 2021-06-23 100.0000 6.90% 6.86% 6.82% N/A% 9,925,416
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2021-06-23 115.7800 -0.78% 2.42% 13.44% 48.63% 3,839,837
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2021-06-22 122.1700 -0.50% 2.30% 7.92% 22.46% 1,320,779
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2021-06-22 114.4800 -0.17% -0.19% 5.00% N/A% 455,871
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2021-06-22 111.2300 -0.28% 2.16% 7.72% N/A% 1,053,695
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2021-06-22 106.4100 -0.26% 2.01% N/A% N/A% 1,526,406
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2021-06-22 102.6700 -0.28% 1.52% N/A% N/A% 3,142,578
Faysal Islamic Savings Growth Fund (Annualized Return) 2021-06-23 110.0000 0.00% 6.56% 6.74% 6.86% 4,474,604
Faysal Islamic Stock Fund (Absolute Return) 2021-06-23 138.3700 -0.59% 4.53% 17.42% N/A% 482,277
Faysal Money Market Fund (Annualized Return) 2021-06-24 102.7698 7.46% 7.12% 6.94% 6.89% 6,410,990
Faysal MTS Fund (Annualized Return) 2021-06-23 108.9000 6.70% 7.31% 8.46% 8.05% 5,447,768
Faysal Savings Growth Fund (Annualized Return) 2021-06-23 108.8900 0.00% 6.29% 6.02% 6.38% 2,122,232
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2021-06-22 121.6100 -0.28% 2.24% 7.75% 21.95% 966,779
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2021-06-22 116.7400 0.02% 0.58% 5.67% 16.97% 781,744
Faysal Stock Fund (Absolute Return) 2021-06-23 75.0400 -0.46% 2.91% 27.53% 83.12% 2,155,365
First Capital Mutual Fund (Absolute Return) 2021-06-23 8.6902 -0.27% 5.35% 8.39% 41.18% 132,991
First Habib Asset Allocation Fund (Absolute Return) 2021-06-23 107.1284 -0.05% 3.04% 5.05% 18.73% 109,186
First Habib Cash Fund (Annualized Return) 2021-06-24 100.9084 7.42% 7.12% 6.99% 6.85% 13,209,599
First Habib Income Fund (Annualized Return) 2021-06-23 101.5125 6.01% 6.36% 7.78% 6.62% 1,659,181
First Habib Islamic Income Fund (Annualized Return) 2021-06-23 100.8610 1.05% 7.03% 6.71% 6.66% 13,088,064
First Habib Islamic Stock Fund (Absolute Return) 2021-06-23 90.0280 -0.38% 2.71% 6.20% 28.88% 311,637
First Habib Stock Fund (Absolute Return) 2021-06-23 92.0756 0.21% 4.42% 6.81% 28.52% 192,806
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2021-06-22 16.7642 0.05% 8.56% 40.10% 117.59% 1,998,811
HBL Cash Fund (Annualized Return) 2021-06-24 101.5020 7.41% 6.99% 6.93% 7.06% 24,178,126
HBL Energy Fund (Absolute Return) 2021-06-23 12.2715 0.14% 4.31% 8.44% 22.10% 819,356
HBL Equity Fund (Absolute Return) 2021-06-23 139.5923 0.41% 8.45% 9.47% 40.58% 1,832,777
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-06-23 116.0791 0.33% 6.75% 9.68% 21.14% 57,930
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-06-23 118.7267 0.09% 1.95% 1.98% 9.73% 52,404
HBL Financial Planning Fund (Special Income Plan) (Absolute Return) 2021-06-23 107.7513 0.02% 0.52% 2.83% 4.78% 91,624
HBL Government Securities Fund (Annualized Return) 2021-06-23 112.2923 -17.15% 3.91% 6.44% 4.96% 1,138,641
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2021-06-23 24.2591 -0.99% 0.07% 6.13% 42.26% 7,282,118
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2021-06-23 20.0561 0.16% 6.06% 10.78% 32.10% 1,862,363
HBL Income Fund (Annualized Return) 2021-06-23 110.3868 14.82% 6.74% 6.82% 6.93% 2,572,488
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2021-06-23 8.8217 -0.98% -0.16% 6.08% 44.38% 2,657,262
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2021-06-23 10.3028 0.17% 6.00% 10.10% 30.90% 1,389,857
HBL Islamic Asset Allocation Fund (Absolute Return) 2021-06-23 113.3268 -0.05% 1.93% 4.30% 12.07% 389,514
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2021-06-23 100.3039 0.01% 0.73% 4.19% N/A% 2,332,442
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) 2021-06-23 106.9160 0.11% 7.07% 10.52% 38.23% 455,198
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2021-06-23 117.4015 0.09% 5.89% 9.50% 23.37% 32,834
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2021-06-23 115.1990 0.03% 2.09% 2.75% 5.47% 892
HBL Islamic Income Fund (Annualized Return) 2021-06-23 101.5931 5.21% 5.46% 6.08% 5.39% 1,340,026
HBL Islamic Money Market Fund (Annualized Return) 2021-06-23 101.1744 6.89% 6.65% 6.50% 6.47% 7,507,478
HBL Islamic Pension Fund (Annualized Return) 2021-06-23 171.9047 -1.78% 5.21% 5.95% 5.38% 92,043
HBL Islamic Pension Fund (Annualized Return) 2021-06-23 474.4554 -0.07% 4.95% 10.13% 38.43% 175,291
HBL Islamic Pension Fund (Annualized Return) 2021-06-23 167.4573 1.24% 4.30% 4.77% 4.39% 79,146
HBL Islamic Stock Fund (Absolute Return) 2021-06-23 126.2807 -0.02% 6.26% 8.98% 34.94% 819,573
HBL Money Market Fund (Annualized Return) 2021-06-24 102.4703 7.48% 6.93% 6.82% 6.89% 11,989,387
HBL Multi Asset Fund (Absolute Return) 2021-06-23 113.8954 -0.05% 3.91% 7.04% 23.11% 205,143
HBL Pension Fund (Annualized Return) 2021-06-23 215.2237 -20.12% 3.40% 7.57% 4.83% 197,481
HBL Pension Fund (Annualized Return) 2021-06-23 186.7213 5.90% 5.36% 5.37% 5.38% 224,436
HBL Pension Fund (Annualized Return) 2021-06-23 440.1573 0.01% 5.53% 10.82% 36.24% 217,897
HBL Stock Fund (Absolute Return) 2021-06-23 112.9283 0.22% 5.95% 9.54% 30.96% 1,460,805
JS Cash Fund (Annualized Return) 2021-06-24 102.5229 8.15% 7.06% 7.01% 7.04% 8,704,956
JS Fund of Funds (Absolute Return) 2021-06-22 67.0600 -0.43% 3.60% 6.11% 30.58% 330,062
JS Growth Fund (Absolute Return) 2021-06-23 189.8900 -0.25% 2.81% 6.30% 30.55% 2,179,033
JS Income Fund (Annualized Return) 2021-06-23 102.3975 9.91% 8.97% 7.25% 7.15% 1,928,992
JS Islamic Daily Dividend Fund (Annualized Return) 2021-06-23 100.0000 6.24% 5.84% 6.39% N/A% 1,216,654
JS Islamic Dedicated Equity Fund (Absolute Return) 2021-06-23 78.3400 -0.43% 3.24% 8.99% 32.55% 50,489
JS Islamic Fund (Absolute Return) 2021-06-23 106.4000 -0.46% 2.59% 7.39% 35.80% 516,562
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2021-06-22 91.9600 0.02% 0.57% 3.07% 6.35% 439,742
JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) 2021-06-22 55.9900 -0.14% 3.90% 18.05% 41.96% 4,356
JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) 2021-06-22 90.1900 0.01% 0.51% 39.03% 41.34% 298
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2021-06-22 81.7000 -0.15% 4.06% 9.83% 34.18% 11,192
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2021-06-22 111.4300 -0.04% 1.64% 4.40% 9.54% 106,955
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2021-06-22 97.2900 0.01% 0.56% 3.09% 6.18% 441,772
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2021-06-22 97.1000 0.02% 0.56% 3.05% 6.07% 367,366
JS Islamic Income Fund (Annualized Return) 2021-06-23 109.5171 6.57% 7.64% 7.46% 7.14% 2,591,209
JS Islamic Pension Savings Fund (Annualized Return) 2021-06-23 250.7900 4.37% 6.93% 6.85% 6.64% 85,642
JS Islamic Pension Savings Fund (Annualized Return) 2021-06-23 217.4100 3.36% 4.66% 5.20% 5.40% 84,282
JS Islamic Pension Savings Fund (Annualized Return) 2021-06-23 701.1100 -0.59% 3.54% 7.35% 38.33% 159,426
JS Large Cap Fund (Absolute Return) 2021-06-23 139.6500 -0.45% 2.96% 6.18% 40.79% 491,643
JS Pension Savings Fund (Annualized Return) 2021-06-23 505.2900 -0.60% 2.63% 6.57% 41.05% 220,429
JS Pension Savings Fund (Annualized Return) 2021-06-23 250.1800 7.30% 6.40% 6.45% 6.41% 250,744
JS Pension Savings Fund (Annualized Return) 2021-06-23 310.4300 8.23% 6.78% 6.63% 6.46% 231,357
JS Value Fund (Absolute Return) 2021-06-23 228.0700 -0.60% 3.25% 8.08% 45.91% 704,570
KSE Meezan Index Fund (Absolute Return) 2021-06-23 74.4043 -0.23% 3.50% 9.77% 40.36% 2,748,981
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2021-06-22 158.6189 0.24% 2.17% 4.12% 6.16% 998,470
Lakson Equity Fund (Absolute Return) 2021-06-23 119.1704 -0.26% 5.21% 10.11% 36.36% 3,176,842
Lakson Income Fund (Annualized Return) 2021-06-22 107.9943 3.38% 7.56% 7.71% 7.18% 4,355,673
Lakson Islamic Tactical Fund (Absolute Return) 2021-06-23 101.8408 -0.18% 2.89% 6.44% 22.52% 496,283
Lakson Money Market Fund (Annualized Return) 2021-06-23 101.1386 7.40% 7.06% 7.06% 6.97% 11,494,131
Lakson Tactical Fund (Absolute Return) 2021-06-22 110.0087 0.11% 3.96% 7.72% 27.23% 634,651
MCB Cash Management Optimizer (Annualized Return) 2021-06-23 101.1576 7.33% 7.09% 7.03% 7.01% 32,642,449
MCB DCF Income Fund (Annualized Return) 2021-06-22 113.8550 -2.76% 5.10% 6.43% 6.50% 4,168,576
MCB Pakistan Asset Allocation Fund (Absolute Return) 2021-06-22 87.8006 0.14% 3.24% 7.26% 28.91% 1,052,752
MCB Pakistan Sovereign Fund (Annualized Return) 2021-06-22 56.2100 6.49% 5.00% 5.83% 5.69% 869,694
MCB Pakistan Stock Market Fund (Absolute Return) 2021-06-22 105.4439 0.06% 4.04% 8.37% 38.48% 12,391,739
Meezan Asset Allocation Fund (Absolute Return) 2021-06-23 50.0948 -0.23% 5.36% 11.59% 37.09% 1,635,521
Meezan Balanced Fund (Absolute Return) 2021-06-23 16.3406 -0.10% 2.40% 5.20% 19.40% 4,429,179
Meezan Cash Fund (Annualized Return) 2021-06-23 53.3676 6.02% 6.02% 5.72% 5.84% 14,147,774
Meezan Dedicated Equity Fund (Absolute Return) 2021-06-23 47.7042 -0.22% 4.52% 9.92% 38.10% 1,050,447
Meezan Energy Fund (Absolute Return) 2021-06-23 35.1341 -0.05% 5.00% 6.57% 15.38% 633,555
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2021-06-22 79.5002 0.03% 3.50% 8.30% 30.38% 339,609
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2021-06-22 68.7013 0.02% 1.42% 4.55% 13.96% 188,351
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2021-06-22 64.5227 -0.00% 3.76% 8.84% 31.03% 166,963
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2021-06-22 72.0680 0.02% 2.58% 6.89% 22.90% 139,020
Meezan Gold Fund (Absolute Return) 2021-06-22 83.9897 -0.22% -4.52% -4.32% 1.11% 511,848
Meezan Islamic Fund (Absolute Return) 2021-06-23 64.3859 -0.17% 3.90% 9.51% 38.09% 33,793,066
Meezan Islamic Income Fund (Annualized Return) 2021-06-22 54.8391 6.52% 6.92% 6.16% 6.76% 37,094,988
Meezan Pakistan ETF (Absolute Return) 2021-06-23 11.8566 -0.42% 4.86% 11.52% N/A% 45,861
Meezan Rozana Amdani Fund (Annualized Return) 2021-06-23 50.0000 7.30% 7.14% 6.66% 6.63% 49,352,170
Meezan Sovereign Fund (Annualized Return) 2021-06-23 55.4256 4.28% 6.61% 6.28% 7.66% 10,108,690
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2021-06-22 54.8979 0.01% 1.30% 3.74% 8.12% 274,564
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2021-06-22 47.4193 0.01% 3.59% 8.75% 30.50% 812,714
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2021-06-22 47.0562 0.02% 3.29% 8.43% 29.30% 467,677
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2021-06-22 45.8790 -0.00% 3.60% 8.73% 30.21% 509,275
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2021-06-22 46.9075 -0.02% 3.72% 9.14% 30.63% 226,810
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2021-06-22 54.8312 -0.03% 3.94% 9.33% 31.71% 69,256
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2021-06-22 56.1873 -0.01% 2.67% 6.23% 13.39% 786,651
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2021-06-22 54.4955 0.01% 1.24% 4.12% 8.93% 109,082
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2021-06-22 53.7673 0.02% 0.59% 3.09% 7.40% 104,777
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2021-06-22 52.8848 0.01% 0.84% 3.32% 7.62% 112,834
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) (Absolute Return) 2021-06-22 52.5954 0.02% 0.57% 3.05% 7.35% 38,407
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2021-06-22 57.9719 -0.01% 2.55% 6.70% 19.98% 100,703
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-06-23 280.9403 3.01% 6.29% 5.64% 7.55% 4,153,508
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-06-23 547.2987 -0.23% 3.75% 8.65% 37.40% 5,331,592
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-06-23 270.4506 2.50% 6.01% 5.45% 5.32% 3,312,014
Meezan Tahaffuz Pension Fund (Annualized Return) 2021-06-22 159.5633 -0.20% 1.85% -4.57% 2.14% 139,433
NAFA Islamic Active Allocation Plan I (Absolute Return) 2021-06-22 139.4750 0.09% 3.98% 7.78% 31.75% 17,967
NAFA Islamic Active Allocation Plan II (Absolute Return) 2021-06-22 135.8704 0.11% 4.17% 7.34% 29.72% 25,178
NAFA Islamic Active Allocation Plan III (Absolute Return) 2021-06-22 128.5302 0.11% 4.21% 7.32% 30.74% 142,337
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2021-06-22 115.3404 0.11% 4.07% 7.08% 29.97% 138,893
NAFA Islamic Active Allocation Plan V (Absolute Return) 2021-06-22 105.6767 0.11% 4.06% 6.98% 30.00% 80,778
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2021-06-22 103.3128 0.11% 3.98% 6.67% 29.95% 78,355
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2021-06-22 107.4101 0.11% 4.27% 5.57% 27.99% 29,288
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2021-06-22 124.5026 0.11% 4.23% 6.30% 29.50% 58,606
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2021-06-22 118.3375 0.07% 2.74% 5.93% 18.45% 143,550
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2021-06-22 112.7234 0.07% 2.56% 4.96% 12.82% 105,680
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2021-06-22 107.1440 0.06% 1.73% 3.73% 8.39% 85,387
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2021-06-22 103.9295 0.03% 0.91% 2.60% 5.23% 52,048
NAFA Islamic Pension Fund (Annualized Return) 2021-06-22 156.1266 4.84% 6.43% 5.63% 5.40% 612,164
NAFA Islamic Pension Fund (Annualized Return) 2021-06-22 381.1912 0.10% 5.69% 12.14% 48.42% 1,758,120
NAFA Islamic Pension Fund (Annualized Return) 2021-06-22 159.2091 5.18% 5.83% 5.20% 4.92% 895,172
NAFA Pension Fund (Annualized Return) 2021-06-22 197.2655 7.53% 6.83% 5.99% 4.62% 524,468
NAFA Pension Fund (Annualized Return) 2021-06-22 377.6190 0.09% 5.62% 10.14% 44.57% 1,170,137
NAFA Pension Fund (Annualized Return) 2021-06-22 170.6813 6.14% 5.88% 5.54% 5.52% 1,302,563
National Investment Unit Trust (Absolute Return) 2021-06-23 75.2300 -0.19% 4.94% 8.67% 40.27% 63,841,951
NBP Active Allocation Riba Free Savings Fund (Annualized Return) 2021-06-22 10.5285 5.20% 4.83% 5.06% 5.03% 105,634
NBP Balanced Fund (Absolute Return) 2021-06-22 20.1794 0.15% 3.60% 6.08% 21.85% 1,648,069
NBP Financial Sector Fund (Absolute Return) 2021-06-22 9.3679 -0.08% 3.33% 1.37% 22.93% 464,130
NBP Financial Sector Income Fund (Annualized Return) 2021-06-22 10.7040 6.82% 7.02% 7.17% 7.78% 42,494,286
NBP Government Securities Liquid Fund (Annualized Return) 2021-06-22 10.2561 7.83% 6.89% 6.56% 6.47% 1,378,269
NBP Government Securities Plan I (Annualized Return) 2021-06-22 10.5804 4.83% 5.32% 5.33% 5.81% 193,641
NBP Government Securities Savings Fund (Annualized Return) 2021-06-22 10.8852 6.37% 7.08% 6.54% 5.46% 213,192
NBP Income Opportunity Fund (Annualized Return) 2021-06-22 11.5735 4.73% 6.83% 7.04% 7.92% 9,381,197
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2021-06-22 12.2398 0.14% 5.15% 9.26% 42.01% 625,373
NBP Islamic Capital Preservation Plan V (Absolute Return) 2021-06-22 102.8168 0.03% 0.67% 2.24% 4.73% 54,172
NBP Islamic Daily Dividend Fund (Annualized Return) 2021-06-23 10.0000 6.93% 6.62% 6.47% 6.56% 14,811,963
NBP Islamic Energy Fund (Absolute Return) 2021-06-22 9.9470 0.16% 4.09% 5.96% 17.91% 938,656
NBP Islamic Income Fund (Annualized Return) 2021-06-22 10.4571 6.63% 6.95% 6.79% N/A% 2,192,967
NBP Islamic Mahana Amdani Fund (Annualized Return) 2021-06-22 10.6807 5.81% 6.57% 6.41% 6.64% 17,552,397
NBP Islamic Money Market Fund (Annualized Return) 2021-06-22 10.6431 6.52% 6.16% 6.16% 6.21% 4,648,931
NBP Islamic Regular Income Fund (Absolute Return) 2021-06-22 10.3601 0.09% 3.79% 5.31% 24.70% 138,868
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2021-06-22 17.4995 0.20% 4.38% 7.53% 24.70% 5,967,099
NBP Islamic Savings Fund (Annualized Return) 2021-06-23 10.0641 5.80% 5.66% 5.68% 5.74% 2,375,434
NBP Islamic Stock Fund (Absolute Return) 2021-06-22 13.1906 0.15% 5.32% 9.12% 40.88% 8,184,714
NBP Mahana Amdani Fund (Annualized Return) 2021-06-22 10.5186 7.29% 6.65% 6.78% 7.26% 6,708,854
NBP Money Market Fund (Annualized Return) 2021-06-22 9.9356 7.35% 7.01% 6.87% 6.73% 17,693,855
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2021-06-23 11.1586 -0.15% 2.73% 10.19% N/A% 68,025
NBP Riba Free Savings Fund (Annualized Return) 2021-06-22 10.8534 4.37% 6.14% 5.84% 6.43% 4,281,660
NBP Sarmaya Izafa Fund (Absolute Return) 2021-06-22 17.7816 0.16% 4.32% 6.10% 22.43% 1,476,024
NBP Savings Fund (Annualized Return) 2021-06-23 10.4263 5.95% 6.06% 6.01% 6.68% 1,457,044
NBP Stock Fund (Absolute Return) 2021-06-22 16.6159 0.23% 5.65% 9.33% 40.37% 21,234,251
NIT − Government Bond Fund (Annualized Return) 2021-06-23 10.2838 4.61% 6.70% 5.85% 5.20% 3,407,716
NIT − Income Fund (Annualized Return) 2021-06-23 10.7062 7.16% 7.26% 7.31% 6.29% 3,656,244
NIT Asset Allocation Fund (Absolute Return) 2021-06-23 12.1609 -0.04% 3.59% 5.37% 21.81% 659,209
NIT Islamic Equity Fund (Absolute Return) 2021-06-23 9.8300 -0.30% 4.57% 8.86% 36.32% 3,416,236
NIT Islamic Income Fund (Annualized Return) 2021-06-23 10.1489 3.60% 6.90% 6.94% 6.52% 868,719
NIT Islamic Pension Fund (Annualized Return) 2021-06-22 13.6154 1.61% 7.31% 7.30% 6.57% 116,124
NIT Islamic Pension Fund (Annualized Return) 2021-06-22 11.7016 -0.26% 4.77% 10.64% 38.37% 161,346
NIT Islamic Pension Fund (Annualized Return) 2021-06-22 13.5856 3.76% 6.16% 5.74% 5.24% 121,630
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2021-06-24 9.7340 7.50% 7.11% 6.95% 6.91% 11,160,898
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2021-06-22 12.6139 -0.46% 2.76% 5.35% 24.45% 54,101
NIT Pension Fund (Annualized Return) 2021-06-22 10.6499 -0.14% 4.43% 8.18% 32.49% 95,642
NIT Pension Fund (Annualized Return) 2021-06-22 14.7356 9.42% 6.65% 6.47% 6.45% 133,616
NIT Pension Fund (Annualized Return) 2021-06-22 16.0375 5.92% 5.01% 8.43% 5.26% 129,522
NIT Pension Fund (Annualized Return) 2021-06-18 16.2888 -0.37% -4.67% -2.94% 3.96% 129,816
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2021-06-22 50.7838 -0.38% 3.44% 4.75% 16.21% 102,213
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2021-06-22 56.0897 5.66% 7.97% 7.21% 7.14% 1,991,062
Pak Oman Government Securities Fund (Annualized Return) 2021-06-22 11.0670 5.28% 5.71% 3.81% 3.00% 159,568
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2021-06-22 50.0505 -0.20% 4.92% 5.68% 12.78% 188,254
Pakistan Capital Market Fund (Absolute Return) 2021-06-22 12.6600 0.00% 2.26% 5.85% 25.62% 474,642
Pakistan Cash Management Fund (Annualized Return) 2021-06-23 51.8588 18.10% N/A% N/A% 11.18% 2,037,706
Pakistan Income Enhancement Fund (Annualized Return) 2021-06-22 57.6642 -3.54% 5.34% 7.57% 6.98% 667,275
Pakistan Income Fund (Annualized Return) 2021-06-22 58.1486 -3.14% 6.60% 7.42% 7.24% 10,760,370
Pakistan Pension Fund (Annualized Return) 2021-06-22 317.2500 5.75% 3.69% 5.70% 6.33% 496,867
Pakistan Pension Fund (Annualized Return) 2021-06-22 596.0400 0.07% 4.51% 8.65% 37.42% 927,898
Pakistan Pension Fund (Annualized Return) 2021-06-22 279.6700 6.53% 6.12% 5.60% 5.66% 522,895
UBL Active Principal Preservation Plan III (Absolute Return) 2021-06-22 106.6468 0.01% 0.29% 2.51% 5.34% 67,701
UBL Asset Allocation Fund (Absolute Return) 2021-06-23 159.9728 -0.02% 1.90% 4.88% 17.63% 1,071,780
UBL Cash Fund (Annualized Return) 2021-06-24 107.0142 7.64% 7.11% 7.19% 7.13% 3,952,218
UBL Dedicated Equity Fund (Absolute Return) 2021-06-23 117.8474 -0.13% 5.72% 9.17% 37.28% 30,628
UBL Financial Sector Fund (Absolute Return) 2021-06-23 82.3169 -0.56% 1.63% 0.68% 21.68% 1,055,760
UBL Government Securities Fund (Annualized Return) 2021-06-22 106.1315 6.16% 6.71% 6.30% 5.61% 2,589,834
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2021-06-22 94.0826 -0.12% 5.10% 14.20% 10.68% 1,402,568
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2021-06-23 110.1889 -0.70% 6.29% 7.15% 6.65% 2,203,032
UBL Liquidity Plus Fund (Annualized Return) 2021-06-23 101.1604 7.40% 7.03% 7.03% 6.98% 25,762,752
UBL Money Market Fund (Annualized Return) 2021-06-24 100.5542 6.53% 6.42% 6.45% 6.33% 2,941,313
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2021-06-23 14.7219 -0.12% 1.50% 7.43% 30.41% 44,799
UBL Retirement Saving Fund (Annualized Return) 2021-06-22 152.9100 -0.25% -4.58% -4.62% -0.53% 13,381
UBL Retirement Saving Fund (Annualized Return) 2021-06-22 280.9035 3.85% 6.10% 5.78% 5.85% 857,125
UBL Retirement Saving Fund (Annualized Return) 2021-06-22 820.6072 0.42% 5.64% 10.51% 40.75% 1,706,109
UBL Retirement Saving Fund (Annualized Return) 2021-06-22 222.3360 5.39% 5.73% 5.58% 5.54% 1,196,302
UBL Special Savings Plan I (Annualized Return) 2021-06-22 101.7966 5.21% 5.15% 4.55% 4.76% 291,656
UBL Special Savings Plan II (Annualized Return) 2021-06-22 101.6253 4.75% 5.26% 5.34% 5.40% 624,924
UBL Special Savings Plan III (Annualized Return) 2021-06-22 104.2978 5.88% 4.83% 3.60% 4.10% 60,992
UBL Special Savings Plan IV (Annualized Return) 2021-06-22 99.9611 -0.31% 4.76% 4.82% 5.05% 179,759
UBL Special Savings Plan V (Annualized Return) 2021-06-22 102.7338 8.46% 7.60% 7.62% 7.41% 28,856
UBL Special Savings Plan VI (Annualized Return) 2021-06-22 98.9238 -8.39% 5.86% 6.13% 6.16% 116,589
UBL Special Savings Plan VIII (Annualized Return) 2021-06-22 100.2314 6.00% 6.13% 5.82% 4.19% 142,597
UBL Stock Advantage Fund (Absolute Return) 2021-06-23 80.6900 -0.06% 3.93% 7.34% 34.17% 7,907,196
Unit Trust of Pakistan (Absolute Return) 2021-06-23 179.1900 -0.28% 2.25% 6.66% 26.99% 1,145,149

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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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