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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 Date Risk Profile NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
786 Smart Fund (Annualized Return) 2024-05-20 Medium 98.9030 19.24 21.85 21.02 22.99 1,377,000
ABL Cash Fund (Annualized Return) 2024-05-21 Low 10.3665 19.73 20.64 20.62 22.29 49,196,463
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2024-05-19 Medium to high 121.0792 -0.00 5.97 20.07 55.95 5,404
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2024-05-19 Medium to high 138.8205 -0.00 2.60 13.08 29.18 196,437
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-05-19 Medium to high 119.9141 -0.00 5.93 23.61 55.42 175,094
ABL Financial Sector Fund Plan I (Annualized Return) 2024-05-20 Medium 10.1378 19.45 20.99 21.97 0 4,898,477
ABL Fixed Rate Plan I (Annualized Return) 2024-01-20 Low 10.3484 1,183.10 62.34 0 0 0
ABL Fixed Rate Plan II (Annualized Return) 2024-05-19 Low 11.0126 19.23 27.88 20.65 0 4,352,639
ABL Fixed Rate Plan III (Annualized Return) 2024-05-20 Low 10.5617 16.94 20.25 0 0 -
ABL Fixed Rate Plan IV (Annualized Return) 2024-05-20 10.1228 20.93 0 0 0 -
ABL Government Securities Fund (Annualized Return) 2024-05-20 Moderate 10.7879 17.60 20.20 19.39 23.03 3,435,471
ABL Income Fund (Annualized Return) 2024-05-20 Medium 11.0996 19.74 19.76 20.34 20.86 2,428,493
ABL Islamic Asset Allocation Fund (Absolute Return) 2024-05-20 Medium 11.8512 0.05 1.55 10.29 21.95 1,909,761
ABL Islamic Cash Fund (Annualized Return) 2024-05-21 Low 10.0000 20.08 19.85 20.89 21.89 43,815,492
ABL Islamic Dedicated Stock Fund (Absolute Return) 2024-05-20 High 12.0145 -0.60 5.87 24.54 70.04 110,110
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2024-05-19 Medium to high 123.8791 -0.00 5.09 20.59 49.10 75,553
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-05-19 Medium to high 139.6930 -0.00 3.84 20.18 48.20 1,832
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2024-05-19 Medium to high 123.6806 -0.00 2.26 12.11 26.38 219,045
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-05-19 Medium to high 122.4807 -0.00 2.70 11.86 24.99 43,151
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-05-19 Medium to high 137.4517 0.00 1.49 9.96 21.28 2,275,208
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-05-19 Medium to high 131.5685 -0.00 5.09 22.20 52.01 8,841
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-05-19 Medium to high 129.7180 -0.00 5.07 22.30 51.09 19,931
ABL Islamic Income Fund (Annualized Return) 2024-05-20 Medium 12.0474 16.37 19.26 18.84 19.51 1,130,757
ABL Islamic Money Market Plan I (Annualized Return) 2024-05-21 Low 10.7955 19.62 19.24 0 0 1,832,049
ABL Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 186.1110 16.85 17.63 18.71 20.23 81,900
ABL Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 295.4992 -0.66 6.24 28.41 76.57 94,384
ABL Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 185.2170 14.25 16.32 17.16 19.47 158,209
ABL Islamic Stock Fund (Absolute Return) 2024-05-20 High 23.1860 -0.51 6.13 26.32 76.27 1,607,985
ABL Money Market Plan I (Annualized Return) 2024-05-21 Low 11.0812 20.10 21.09 20.94 0 1,669,006
ABL Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 287.2962 19.40 20.03 21.00 24.69 203,364
ABL Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 277.2153 -0.67 7.26 30.79 86.09 108,938
ABL Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 223.9663 19.70 19.82 21.11 22.74 336,762
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2024-05-20 Low 10.1139 0.04 1.47 9.98 22.86 15,534,606
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2024-05-20 Low 10.7325 0.05 1.42 8.66 31.93 4,246,525
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2024-05-20 Low 10.3637 0.05 1.16 10.13 22.73 19,963,435
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2024-05-20 Low 10.1793 0.05 1.55 9.52 22.20 5,702,445
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2024-05-20 Low 12.0702 0.04 1.55 9.69 22.39 11,002,999
ABL Special Saving Fund (ABL Special Saving Plan VI) (Absolute Return) 2024-05-20 Low 10.3619 0.05 1.87 9.91 23.13 1,546,443
ABL Special Savings Fund (ABL Fixed Return Plan) (Annualized Return) 2024-02-06 11.3792 20.54 19.21 23.08 21.14 -
ABL Stock Fund (Absolute Return) 2024-05-20 High 23.5362 -0.78 7.15 31.13 85.28 3,030,560
AKD Aggressive Income Fund (Annualized Return) 2024-05-19 Medium 60.3882 0.00 18.92 19.83 12.49 671,389
AKD Cash Fund (Annualized Return) 2024-05-19 Low 61.0186 0.00 18.70 20.26 22.04 1,875,198
AKD Index Tracker Fund (Absolute Return) 2024-05-19 High 22.0500 0.00 6.00 29.92 76.49 617,190
AKD Islamic Daily Dividend Fund (Annualized Return) 2024-05-19 Low 50.0000 0.00 15.60 18.00 19.61 694,235
AKD Islamic Income Fund (Annualized Return) 2024-05-19 Medium 59.8907 49.43 16.32 18.20 20.53 1,630,698
AKD Islamic Stock Fund (Absolute Return) 2024-05-19 High 63.7268 0.00 6.68 27.65 86.93 191,284
AKD Opportunity Fund (Absolute Return) 2024-05-19 High 1114.5137 0.00 917.40 982.15 1,115.89 633,454
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2024-05-20 Medium 119.6320 22.32 19.83 19.20 22.30 445,787
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2024-05-20 Medium 127.4239 18.00 20.25 19.67 19.34 809,631
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2024-05-20 Medium 173.8608 -0.17 3.59 14.95 40.01 895,438
Al Ameen Islamic Cash Fund (Annualized Return) 2024-05-21 Low 120.0373 19.47 19.48 20.14 21.51 17,401,926
Al Ameen Islamic Cash Plan I (Annualized Return) 2024-05-20 Low 100.0000 19.62 19.59 20.57 21.86 25,330,083
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2024-03-19 High 315.0035 0.21 8.53 31.89 41.01 65,766
Al Ameen Islamic Energy Fund (Absolute Return) 2024-05-20 High 167.2363 -0.60 3.12 26.11 85.25 848,274
Al Ameen Islamic Fixed Return Plan I (F) (Annualized Return) 2024-05-19 Low 118.2739 17.63 17.16 18.19 0 473,892
Al Ameen Islamic Fixed Return Plan I (G) (Annualized Return) 2024-05-19 102.7562 19.30 19.25 0 0 -
Al Ameen Islamic Fixed Return Plan I (H) (Annualized Return) 2024-05-19 102.2171 20.47 19.79 0 0 -
Al Ameen Islamic Fixed Return Plan I (I) (Annualized Return) 2024-05-19 102.1214 18.81 18.28 0 0 -
Al Ameen Islamic Income Fund (Annualized Return) 2024-05-20 Medium 117.5046 17.12 17.04 18.43 0 295,567
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-05-20 Allocation dependent 287.1521 18.44 18.49 19.35 21.06 2,822,724
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-05-20 Allocation dependent 297.3198 17.87 18.62 19.70 21.72 1,879,400
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-05-20 Allocation dependent 1236.3732 -0.60 6.90 23.63 73.92 1,416,272
Al Ameen Islamic Sovereign Fund (Annualized Return) 2024-05-20 Medium 107.8530 17.13 17.38 18.26 20.36 6,347,019
Al Ameen Shariah Stock Fund (Absolute Return) 2024-05-20 High 244.5200 -0.48 6.65 25.93 77.79 8,195,399
AL Habib Asset Allocation Fund (Absolute Return) 2024-05-16 High 160.7017 -0.07 8.04 38.45 70.92 131,538
AL Habib Cash Fund (Annualized Return) 2024-05-20 Very low 101.8637 19.93 20.27 20.64 22.05 34,062,862
AL Habib Fixed Return Fund Plan 10 (Annualized Return) 2024-05-17 Low 106.9022 22.00 20.34 0 0 -
AL Habib Fixed Return Fund Plan 11 (Annualized Return) 2024-05-17 103.4416 22.56 20.38 0 0 -
AL Habib Fixed Return Fund Plan 13 (Annualized Return) 2024-05-17 102.2779 22.64 19.53 0 0 -
AL Habib Fixed Return Fund Plan 5 (Annualized Return) 2024-01-03 Low 100.0000 0.00 19.13 21.20 0 827,408
AL Habib Fixed Return Fund Plan 6 (Annualized Return) 2024-05-17 Low 118.8201 0.03 19.88 19.39 0 1,224,653
AL Habib Fixed Return Fund Plan 8 (Annualized Return) 2024-05-17 Low 118.3376 -6.32 18.16 17.51 0 276,748
AL Habib Fixed Return Fund Plan 9 (Annualized Return) 2024-05-17 Low 108.0737 21.97 19.49 0 0 1,339,096
AL Habib Government Securities Fund (Annualized Return) 2024-05-17 Moderate 100.4264 16.07 20.13 20.61 0 13,953,334
AL Habib Income Fund (Annualized Return) 2024-05-17 Medium 109.8974 12.26 19.79 20.61 22.48 5,902,137
AL Habib Islamic Cash Fund (Annualized Return) 2024-05-20 Very low 100.0000 19.03 19.33 19.73 21.43 20,624,973
AL Habib Islamic Income Fund (Annualized Return) 2024-05-17 Medium 109.1774 23.92 18.34 20.08 21.70 4,511,785
AL Habib Islamic Munafa Fund Plan II (Annualized Return) 2024-05-08 Low 100.0000 0.00 10.94 18.75 0 434,337
AL Habib Islamic Munafa Fund Plan III (Annualized Return) 2024-05-17 102.4639 18.00 19.24 0 0 -
AL Habib Islamic Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 136.7082 18.78 19.21 19.45 23.76 88,797
AL Habib Islamic Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 206.9399 0.24 9.55 43.73 96.20 71,372
AL Habib Islamic Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 134.1926 18.64 18.58 18.78 21.34 98,312
AL Habib Islamic Savings Fund (Annualized Return) 2024-05-20 Medium 100.8494 20.32 18.75 20.02 22.05 18,654,758
AL Habib Islamic Stock Fund (Absolute Return) 2024-05-17 High 143.6047 0.21 8.71 44.16 91.54 534,777
AL Habib Money Market Fund (Annualized Return) 2024-05-20 Very low 100.0000 20.31 22.03 20.99 22.27 19,551,468
AL Habib Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 141.3294 15.50 19.94 19.94 23.00 99,841
AL Habib Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 207.8073 0.27 9.57 46.70 99.05 57,499
AL Habib Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 140.3363 19.44 20.73 21.37 22.36 151,833
AL Habib Stock Fund (Absolute Return) 2024-05-17 High 147.5068 0.32 8.52 42.75 91.45 208,652
Al Meezan Mutual Fund (Absolute Return) 2024-05-20 High 27.1391 -0.33 4.63 23.70 74.03 4,329,827
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2024-05-21 High 11.1800 -0.45 9.72 11.91 68.88 45,769
Alfalah Financial Sector Income Fund (Annualized Return) 2024-05-20 Medium 117.9685 19.91 20.25 20.50 0 3,975,944
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) (Absolute Return) 2024-05-20 High 113.2721 0.06 1.70 11.31 0 1,358,344
Alfalah GHP Alpha Fund (Absolute Return) 2024-05-20 High 89.8700 -0.62 7.27 30.47 79.31 707,038
Alfalah GHP Cash Fund (Annualized Return) 2024-05-21 Low 600.7337 20.10 19.77 20.33 22.07 4,863,501
Alfalah GHP Dedicated Equity Fund (Absolute Return) 2024-05-20 High 180.3541 -0.71 6.09 29.05 79.35 88,290
Alfalah GHP Income Fund (Annualized Return) 2024-05-20 Medium 137.3784 18.58 24.44 20.53 23.62 2,600,088
Alfalah GHP Income Multiplier Fund (Annualized Return) 2024-05-20 Medium 54.6853 19.30 20.85 20.04 23.53 3,969,466
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2024-05-20 High 112.2394 -0.41 5.89 27.05 75.01 119,918
Alfalah GHP Islamic Income Fund (Annualized Return) 2024-05-20 Medium 122.0730 18.34 18.29 19.61 21.32 2,430,907
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 166.7286 15.46 15.19 15.68 16.33 84,424
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 152.4949 -0.50 5.82 30.64 82.96 79,091
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 175.6737 17.88 22.15 18.49 20.82 112,035
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-05-17 Plan specific 136.5645 0.20 6.15 27.21 52.49 17,426
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-05-17 Plan specific 126.8074 0.08 2.42 12.42 27.69 157,456
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-05-17 Plan specific 137.2069 0.12 3.65 16.16 34.00 78,193
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2024-03-14 Plan specific 118.7906 0.09 2.44 14.75 24.04 196,182
Alfalah GHP Islamic Stock Fund (Absolute Return) 2024-05-20 High 69.4057 -0.48 6.26 29.90 86.21 1,701,066
Alfalah GHP Islamic Value Fund (Absolute Return) 2024-05-20 High 108.4320 0.06 1.72 10.85 24.31 3,403,823
Alfalah GHP Money Market Fund (Annualized Return) 2024-05-20 Low 100.2608 20.25 20.23 20.48 22.16 42,745,773
Alfalah GHP Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 191.1777 17.06 18.02 17.83 19.82 63,698
Alfalah GHP Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 145.7293 -0.67 6.84 31.51 84.82 57,358
Alfalah GHP Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 199.2690 21.08 19.96 20.02 21.91 128,706
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2024-05-17 Plan specific 143.6949 0.18 6.89 25.35 55.37 59,886
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2024-05-17 Plan specific 131.0655 0.07 2.79 13.95 28.47 256,329
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2024-05-17 Plan specific 134.3831 0.09 3.39 16.73 38.45 24,198
Alfalah GHP Sovereign Fund (Annualized Return) 2024-05-20 Medium 128.8459 14.91 19.60 18.57 23.28 4,336,242
Alfalah GHP Stock Fund (Absolute Return) 2024-05-20 High 169.3825 -0.61 7.11 30.93 85.09 1,383,738
Alfalah GHP Value Fund (Absolute Return) 2024-05-20 High 74.8497 0.22 4.09 16.94 54.36 242,456
Alfalah Islamic Money Market Fund (Annualized Return) 2024-05-21 Low 116.7381 19.52 19.79 20.65 21.87 8,610,584
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2024-05-20 Low 100.0000 20.00 20.11 21.04 22.14 54,896,879
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) 2024-05-20 Medium 100.2533 18.10 16.12 18.17 0 7,759,195
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) 2024-05-20 Medium 107.5946 17.89 16.16 0 0 11,481,040
Alfalah Islamic Stable Return Fund Plan II (Annualized Return) 2024-05-20 102.9388 19.41 19.72 0 0 -
Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-05-17 Plan specific 113.5398 0.02 0.53 7.78 0 14,131
Alfalah Stable Return Plan IV (Annualized Return) 2024-05-20 100.6072 20.58 11.23 0 0 -
Alfalah Stable Return Plan IX (Annualized Return) 2024-05-20 101.5550 2.12 0 0 0 -
Alfalah Stable Return Plan VI (Annualized Return) 2024-05-20 Low 111.0645 20.22 20.04 17.92 0 1,285,874
Alfalah Stable Return Plan VIII (Annualized Return) 2024-05-20 Low 109.2963 15.10 19.12 18.73 0 810,549
Alfalah Stable Return Plan X (Annualized Return) 2024-05-20 102.4214 16.58 19.19 0 0 -
Alfalah Stable Return Plan XI (Annualized Return) 2024-05-20 102.6021 13.74 19.50 0 0 -
Alhamra Cash Management Optimizer (Annualized Return) 2024-05-21 Low 119.0306 19.02 19.31 20.38 21.44 8,238,230
Alhamra Daily Dividend Fund (Annualized Return) 2024-05-20 Medium 100.0000 19.34 19.72 20.46 20.75 2,782,587
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-05-20 Medium 130.8453 -0.09 3.03 12.96 32.30 125,939
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2024-05-20 High 111.2986 -0.62 7.17 26.02 73.85 1,455,862
Alhamra Islamic Income Fund (Annualized Return) 2024-05-20 Medium 121.7235 17.07 17.37 18.65 20.67 10,287,393
Alhamra Islamic Money Market Fund (Annualized Return) 2024-05-20 Low 99.5100 18.89 19.49 20.35 21.62 14,859,981
Alhamra Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 355.7500 14.37 16.57 18.25 20.64 570,675
Alhamra Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 978.5100 -0.48 8.45 29.55 84.72 608,129
Alhamra Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 328.2200 16.69 17.79 19.33 21.81 941,019
Alhamra Islamic Stock Fund (Absolute Return) 2024-05-20 High 16.5800 -0.66 8.08 28.03 83.20 3,174,563
Alhamra Opportunity Fund (Dividend Strategy Plan) (Absolute Return) 2024-05-20 115.2978 -0.43 4.81 0 0 -
Alhamra Wada Plan (Alhamra Wada Plan VII) (Annualized Return) 2024-04-19 Very low 100.2604 15.79 8.51 19.25 19.60 1,828,413
Alhamra Wada Plan (Alhamra Wada Plan VIII) (Annualized Return) 2024-05-21 Very low 118.6553 19.24 19.59 20.47 0 307,393
Alhamra Wada Plan (Alhamra Wada Plan X) (Annualized Return) 2024-05-21 Very low 116.1713 19.74 20.07 20.66 0 1,131,664
Alhamra Wada Plan (Alhamra Wada Plan XI) (Annualized Return) 2024-05-21 Very low 113.1207 15.62 18.12 19.12 0 2,445,686
Alhamra Wada Plan (Alhamra Wada Plan XII) (Annualized Return) 2024-05-21 102.9189 19.30 18.91 0 0 -
Allied Finergy Fund (Absolute Return) 2024-05-20 High 15.9108 -0.56 3.74 24.11 75.21 439,415
Askari Cash Fund (Annualized Return) 2024-05-21 Low 123.2253 20.36 19.77 20.14 22.13 947,239
Askari High Yield Scheme (Annualized Return) 2024-05-20 Medium 116.3567 10.70 12.87 18.04 21.11 444,611
Askari Sovereign Yield Enhancer (Annualized Return) 2024-05-20 Medium 125.8221 21.04 20.44 23.45 24.13 137,527
Atlas Income Fund (Annualized Return) 2024-05-20 Medium 627.1750 16.65 19.18 19.39 21.82 5,282,985
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2024-05-20 High 896.3351 -0.25 5.81 27.00 79.13 628,029
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-05-20 High 888.1765 -0.19 4.81 22.21 60.99 283,699
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-05-20 Medium 766.1964 0.00 3.06 15.07 36.90 290,924
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2024-04-01 Medium 649.7980 0.15 1.62 20.78 34.12 591,807
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-05-20 High 839.9516 -0.11 4.02 18.67 49.45 290,213
Atlas Islamic Income Fund (Annualized Return) 2024-05-20 Medium 603.8184 19.74 17.15 19.49 20.84 1,859,621
Atlas Islamic Money Market Fund (Annualized Return) 2024-05-20 Low 508.9553 19.95 19.67 20.61 21.81 6,053,102
Atlas Islamic Stock Fund (Absolute Return) 2024-05-20 High 881.0373 -0.24 6.21 28.71 82.37 4,777,817
Atlas Liquid Fund (Annualized Return) 2024-05-21 Low 500.0000 21.02 20.11 20.34 21.96 4,069,973
Atlas Money Market Fund (Annualized Return) 2024-05-20 Low 516.4334 20.91 20.20 20.54 22.27 25,570,362
Atlas Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 499.4100 19.01 19.18 20.22 22.88 529,201
Atlas Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 470.5400 20.96 20.51 20.95 22.87 993,379
Atlas Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 1045.7400 -0.28 7.83 30.78 88.57 795,505
Atlas Pension Islamic Fund (Annualized Return) 2024-05-20 Allocation dependent 374.3800 19.51 18.24 19.99 21.61 727,798
Atlas Pension Islamic Fund (Annualized Return) 2024-05-20 Allocation dependent 1250.9900 -0.32 6.21 30.57 86.97 739,343
Atlas Pension Islamic Fund (Annualized Return) 2024-05-20 Allocation dependent 402.0900 19.98 19.27 20.17 21.99 1,152,208
Atlas Sovereign Fund (Annualized Return) 2024-05-20 Medium 121.3458 16.34 18.76 18.02 22.20 5,334,694
Atlas Stock Market Fund (Absolute Return) 2024-05-20 High 1075.8775 -0.21 7.54 30.69 85.72 12,555,478
AWT Financial Sector Income Fund (Annualized Return) 2024-05-20 Medium 121.4316 12.87 20.49 20.97 23.78 1,082,281
AWT Income Fund (Annualized Return) 2024-05-20 Medium 132.9004 17.37 19.43 20.27 23.05 1,699,935
AWT Islamic Income Fund (Annualized Return) 2024-05-20 Moderate 106.7762 19.60 19.99 21.37 22.86 8,193,667
AWT Islamic Stock Fund (Absolute Return) 2024-05-20 High 135.5404 -0.48 5.70 21.17 67.13 164,267
AWT Money Market Fund (Annualized Return) 2024-05-20 Low 119.2652 20.52 20.52 20.62 22.42 3,160,113
AWT Stock Fund (Absolute Return) 2024-05-20 High 150.6573 -0.49 5.80 24.02 72.55 132,599
Faysal Asset Allocation Fund (Absolute Return) 2024-05-20 High 100.4567 -0.57 8.05 24.57 65.54 100,134
Faysal Cash Fund (Annualized Return) 2024-05-21 Low 121.5259 19.14 18.13 21.55 21.98 33,293
Faysal Financial Sector Opportunity Fund (Annualized Return) 2024-05-20 Medium 106.8478 20.03 19.63 21.63 23.53 16,628,698
Faysal Financial Value Fund (Absolute Return) 2024-04-18 High 197.7759 6.37 10.20 20.86 34.59 1,283,375
Faysal Government Securities Fund (Annualized Return) 2024-05-20 Low 142.4934 21.38 25.10 11.76 15.90 6,256
Faysal Halal Amdani Fund (Annualized Return) 2024-05-21 Low 120.9609 19.29 19.54 20.70 21.82 42,650,686
Faysal Income & Growth Fund (Annualized Return) 2024-05-20 Medium 110.2338 20.74 19.95 21.90 23.68 1,089,601
Faysal Islamic Asset Allocation Fund (Absolute Return) 2024-05-20 High 106.7831 0.05 1.51 10.28 21.63 2,038,005
Faysal Islamic Cash Fund (Annualized Return) 2024-05-21 Low 100.0000 20.22 20.28 21.18 22.28 23,208,409
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2024-05-20 High 141.3111 -0.66 -3.10 8.53 41.55 126,314
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) (Annualized Return) 2024-05-20 Medium 100.2742 20.72 13.51 19.08 0 397,684
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2024-02-24 Medium 107.7983 1.49 2.96 9.41 18.63 231,072
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-05-17 Medium 119.8936 0.08 1.20 7.40 20.47 930,876
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) (Annualized Return) 2024-05-20 100.3395 20.20 0 0 0 -
Faysal Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 168.8285 -0.60 7.14 26.10 80.02 46,898
Faysal Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 145.6137 16.30 20.23 18.39 22.09 141,960
Faysal Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 143.3795 16.81 17.39 18.84 20.80 57,487
Faysal Islamic Savings Growth Fund (Annualized Return) 2024-05-20 Medium 122.1169 19.17 15.14 17.45 18.76 2,448,489
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) 2024-05-20 Low 100.6324 18.51 15.87 18.51 22.02 31,938,303
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) (Annualized Return) 2024-05-20 Low 106.6501 18.94 17.13 0 0 -
Faysal Islamic Special Income Plan I (Annualized Return) 2024-05-21 Medium 11.8128 18.24 18.43 16.88 20.21 33,878
Faysal Islamic Special Income Plan III (Annualized Return) 2024-05-21 106.2408 19.66 19.86 0 0 -
Faysal Islamic Stock Fund (Absolute Return) 2024-05-20 High 155.6994 -0.51 7.51 22.00 62.83 437,575
Faysal Money Market Fund (Annualized Return) 2024-05-21 Low 122.1170 20.25 19.15 20.13 21.39 719,820
Faysal MTS Fund (Annualized Return) 2024-05-20 Moderate 124.4970 19.89 19.80 22.39 23.74 1,636,172
Faysal Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 140.3579 16.78 22.76 17.54 19.33 45,463
Faysal Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 166.4934 -0.53 8.38 27.04 80.83 46,952
Faysal Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 143.1129 20.75 19.39 19.37 19.79 56,132
Faysal Savings Growth Fund (Annualized Return) 2024-05-20 Medium 115.2373 14.77 18.87 20.86 20.47 1,737,181
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2024-02-09 Medium 110.4922 0.19 0.90 5.58 12.74 1,660,427
Faysal Special Savings Plan I (Absolute Return) 2024-05-20 Very low 140.8833 -0.02 -0.51 5.56 15.53 13,341
Faysal Special Savings Plan II (Absolute Return) 2024-05-20 Very low 129.5520 0.42 14.43 22.48 36.28 4,106,679
Faysal Special Savings Plan III (Absolute Return) 2024-05-20 Very low 13.4024 0.07 1.52 10.15 20.63 20,910
Faysal Stock Fund (Absolute Return) 2024-05-20 High 38.4741 -0.50 9.58 5.28 -18.85 61,334
First Capital Mutual Fund (Absolute Return) 2024-05-20 High 10.1461 -0.37 3.88 22.75 64.49 123,030
Golden Arrow Stock Fund (Absolute Return) 2024-05-19 High 19.0351 0.00 9.67 19.68 58.83 1,731,802
HBL Cash Fund (Annualized Return) 2024-05-21 Low 103.6183 20.69 20.06 20.40 22.04 51,417,600
HBL Energy Fund (Absolute Return) 2024-05-20 High 17.9445 -0.64 2.78 19.58 83.89 533,682
HBL Equity Fund (Absolute Return) 2024-05-20 High 123.2743 -0.76 5.50 24.32 77.38 265,220
HBL Financial Sector Income Fund Plan I (Annualized Return) 2024-05-20 Medium 102.6122 18.60 20.35 20.78 23.28 36,581,878
HBL Financial Sector Income Fund Plan II (Annualized Return) 2024-05-20 100.0000 20.04 20.25 0 0 -
HBL Government Securities Fund (Annualized Return) 2024-05-20 Medium 134.2247 7.44 18.32 17.28 21.70 3,659,760
HBL Growth Fund Class A (Absolute Return) 2024-05-20 High 21.9894 -0.86 -2.10 1.24 59.99 6,255,989
HBL Growth Fund Class B (Absolute Return) 2024-05-20 High 22.7527 -0.84 6.00 29.29 87.34 1,342,562
HBL Income Fund (Annualized Return) 2024-05-20 Medium 134.5901 15.78 18.96 19.14 22.25 5,164,797
HBL Investment Fund Class A (Absolute Return) 2024-05-20 High 7.8201 -0.91 -2.40 0.58 59.86 2,227,945
HBL Investment Fund Class B (Absolute Return) 2024-05-20 High 10.9098 -0.61 7.65 27.50 81.77 612,154
HBL Islamic Asset Allocation Fund (Absolute Return) 2024-05-20 High 178.6429 -0.84 6.03 23.04 78.98 144,798
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2024-05-20 High 121.9924 0.11 1.37 10.73 23.76 1,476,353
HBL Islamic Asset Allocation Fund Plan II (Absolute Return) 2024-05-20 High 120.8327 0.16 1.34 9.83 23.05 558,726
HBL Islamic Equity Fund (Absolute Return) 2024-05-20 High 112.7356 -0.59 4.53 26.88 73.61 112,764
HBL Islamic Fixed Term Plan I (Annualized Return) 2024-03-27 10.0000 N/A 0 0 0 -
HBL Islamic Income Fund (Annualized Return) 2024-05-20 Medium 123.1924 17.92 18.66 19.43 22.11 16,809,513
HBL Islamic Money Market Fund (Annualized Return) 2024-05-20 Low 101.1744 21.74 18.84 20.72 21.94 54,337,908
HBL Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 255.2027 15.60 17.25 18.69 22.11 377,526
HBL Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 562.2097 -0.91 6.52 21.19 72.20 119,571
HBL Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 262.4991 14.96 17.33 18.82 21.99 305,630
HBL Islamic Savings Plan I (Annualized Return) 2024-05-20 103.6750 20.64 19.67 0 0 -
HBL Islamic Stock Fund (Absolute Return) 2024-05-20 High 137.6493 -0.95 6.96 26.37 78.05 108,601
HBL Mehfooz Munafa Fund Plan I (Annualized Return) 2024-01-31 100.0000 N/A 0 0 0 -
HBL Money Market Fund (Annualized Return) 2024-05-21 Low 122.5041 19.94 19.56 19.78 21.41 19,330,689
HBL Multi Asset Fund (Absolute Return) 2024-05-20 High 146.1807 -0.55 5.33 22.03 60.07 108,104
HBL Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 333.6166 9.30 17.91 17.84 22.41 476,899
HBL Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 506.0708 -1.05 6.04 19.56 67.26 84,443
HBL Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 289.4865 19.59 19.18 19.79 21.56 869,382
HBL Stock Fund (Absolute Return) 2024-05-20 High 126.1982 -0.70 7.20 26.57 83.61 175,155
HBL Total Treasury Exchange Traded Fund (Annualized Return) 2024-05-21 Medium 119.0532 13.92 19.19 2,004.61 1,114.14 555,968
IAML Equity Fund (Absolute Return) 2024-05-20 High 14.1424 -0.16 3.53 25.59 0 146,763
JS Cash Fund (Annualized Return) 2024-05-21 Low 104.4358 19.90 20.45 20.52 22.26 28,811,932
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) (Annualized Return) 2024-05-19 Low 102.6998 12.55 16.29 0 0 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) (Annualized Return) 2024-05-19 Low 103.5987 17.48 24.73 0 0 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) (Annualized Return) 2024-05-19 100.9564 19.82 0 0 0 -
JS Fund of Funds (Absolute Return) 2024-05-19 High 100.7000 -0.01 5.11 27.07 62.89 408,909
JS Government Securities Fund (Annualized Return) 2024-05-20 Medium 116.6312 18.03 19.32 19.46 21.91 9,059,005
JS Growth Fund (Absolute Return) 2024-05-20 High 252.0000 -0.80 5.18 29.25 72.65 2,320,738
JS Income Fund (Annualized Return) 2024-05-20 Medium 103.3361 15.76 19.59 18.58 20.67 5,864,828
JS Islamic Daily Dividend Fund (Annualized Return) 2024-05-21 Low 100.0000 18.94 19.32 20.35 21.65 4,636,336
JS Islamic Dedicated Equity Fund (Absolute Return) 2023-12-31 High 45.8800 0.00 -0.43 -3.57 -11.63 6,591
JS Islamic Fund (Absolute Return) 2024-05-20 High 138.9100 -0.48 4.56 26.05 67.75 233,448
JS Islamic Income Fund (Annualized Return) 2024-05-20 Medium 125.1180 19.06 17.54 19.03 21.00 868,077
JS Islamic Pension Savings Fund (Annualized Return) 2024-05-20 Allocation dependent 352.0800 16.59 16.60 17.75 20.59 35,154
JS Islamic Pension Savings Fund (Annualized Return) 2024-05-20 High 1017.2000 -0.49 4.47 28.47 70.93 31,010
JS Islamic Pension Savings Fund (Annualized Return) 2024-05-20 Low 326.9600 17.87 18.13 18.10 21.81 95,947
JS Islamic Premium Fund (Annualized Return) 2024-05-20 Medium 109.4189 17.86 18.08 19.30 0 480,965
JS Large Cap Fund (Absolute Return) 2024-05-20 High 197.8700 -0.69 5.42 33.29 78.02 369,395
JS Microfinance Sector Fund (Annualized Return) 2024-05-20 Medium 102.5639 20.40 21.75 23.14 24.99 7,789,311
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2024-05-21 High 18.7289 0.26 10.27 42.78 121.65 18,697
JS Money Market Fund (Annualized Return) 2024-05-21 Low 108.2217 20.21 20.12 20.41 22.29 2,848,385
JS Pension Savings Fund (Annualized Return) 2024-05-20 Medium 467.3400 18.75 20.68 19.89 22.00 171,094
JS Pension Savings Fund (Annualized Return) 2024-05-20 Low 386.0600 19.87 20.25 20.53 22.51 385,333
JS Pension Savings Fund (Annualized Return) 2024-05-20 High 742.4300 -0.59 4.89 33.56 74.21 94,340
KSE Meezan Index Fund (Absolute Return) 2024-05-20 High 111.3438 -0.41 4.03 23.49 70.18 3,344,381
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2024-05-19 High 203.7681 0.03 1.47 4.59 11.26 1,493,690
Lakson Equity Fund (Absolute Return) 2024-05-20 High 163.5781 -0.59 6.53 28.36 70.62 2,269,279
Lakson Income Fund (Annualized Return) 2024-05-20 Medium 115.3958 17.69 21.55 19.85 15.42 5,853,956
Lakson Islamic Money Market Fund (Annualized Return) 2024-05-21 Low 100.8788 12.45 19.63 19.89 21.35 1,785,971
Lakson Islamic Tactical Fund (Absolute Return) 2024-05-20 High 115.8783 -0.11 3.12 14.92 35.81 435,377
Lakson Money Market Fund (Annualized Return) 2024-05-21 Low 103.9900 20.02 20.50 20.77 22.50 33,935,784
Lakson Tactical Fund (Absolute Return) 2024-05-20 High 122.1486 -0.22 3.62 17.94 34.79 452,463
Mahaana Islamic Cash Fund (Annualized Return) 2024-05-21 109.4170 20.56 20.38 20.58 23.49 -
MCB Cash Management Optimizer (Annualized Return) 2024-05-21 Low 102.4995 19.06 20.16 20.27 21.77 34,737,171
MCB DCF Fixed Return Plan I (Annualized Return) 2024-05-20 101.2405 18.25 0 0 0 -
MCB DCF Income Fund (Annualized Return) 2024-05-20 Medium 126.7629 14.95 19.93 16.43 19.50 13,130,357
MCB Pakistan Asset Allocation Fund (Absolute Return) 2024-05-20 High 134.0004 -0.48 7.79 25.48 74.90 624,048
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) (Annualized Return) 2024-05-21 Very low 118.3173 22.32 20.31 19.37 0 5,346,790
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) (Annualized Return) 2024-05-20 104.5055 18.03 20.36 0 0 -
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) (Annualized Return) 2024-05-21 Very low 111.3903 19.74 19.91 18.40 0 5,662,890
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) (Annualized Return) 2024-05-21 Very low 100.7411 18.31 19.62 17.98 0 1,032,356
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) (Annualized Return) 2024-05-21 Very low 107.1345 16.29 19.32 0 0 3,573,764
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) (Annualized Return) 2024-05-20 101.3885 21.76 0 0 0 -
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (Absolute Return) 2024-05-20 High 183.6637 -0.03 5.41 29.10 78.36 305,548
MCB Pakistan Sovereign Fund (Annualized Return) 2024-05-20 Medium 63.8200 17.17 19.17 16.71 20.75 12,714,577
MCB Pakistan Stock Market Fund (Absolute Return) 2024-05-20 High 155.7271 -0.61 9.29 27.28 86.24 5,753,961
Meezan Asset Allocation Fund (Absolute Return) 2024-05-20 High 63.6736 -0.36 4.02 18.92 61.23 350,670
Meezan Balanced Fund (Absolute Return) 2024-05-20 Medium 22.0404 -0.17 2.78 15.44 42.43 1,725,846
Meezan Cash Fund (Annualized Return) 2024-05-20 Low 60.5364 19.36 19.45 20.13 21.14 30,594,928
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2024-05-20 Moderate 50.0000 21.02 18.28 20.42 21.65 125,060,015
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) 2024-05-20 Low 50.0000 18.25 18.33 19.01 19.87 9,278,021
Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) 2024-05-20 Moderate 57.8962 18.73 18.59 19.60 0 4,626,722
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) 2024-05-20 Low 59.0415 18.80 18.87 19.47 0 62,180
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) (Annualized Return) 2024-05-20 50.6283 19.19 0 0 0 -
Meezan Dedicated Equity Fund (Absolute Return) 2024-05-20 High 68.9687 -0.38 4.32 23.28 73.38 437,725
Meezan Energy Fund (Absolute Return) 2024-05-20 High 58.2272 -0.58 3.79 26.60 85.46 1,225,913
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 114.9709 0.00 4.28 20.01 53.91 70,752
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 98.0025 -0.00 2.24 12.75 32.18 53,704
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 90.3553 -0.00 3.37 19.26 49.64 83,929
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 107.6899 0.00 3.37 17.01 44.86 71,527
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 57.2524 0.01 1.00 9.76 0 271
Meezan Gold Fund (Absolute Return) 2024-05-19 High 167.8055 0.00 0.61 6.22 2.81 1,408,693
Meezan Islamic Fund (Absolute Return) 2024-05-20 High 93.3250 -0.36 5.07 22.16 70.58 19,888,724
Meezan Islamic Income Fund (Annualized Return) 2024-05-20 Medium 61.0971 19.31 18.01 19.89 20.86 11,672,803
Meezan Paaidaar Munafa Plan III (Annualized Return) 2024-03-07 Very low 50.0000 -103.47 12.91 18.29 0 591,784
Meezan Paaidaar Munafa Plan IV (Annualized Return) 2024-04-04 Very low 57.6302 17.49 17.99 19.27 0 4,837,254
Meezan Paaidaar Munafa Plan IX (Annualized Return) 2024-05-17 51.0212 19.90 19.47 0 0 -
Meezan Paaidaar Munafa Plan V (Annualized Return) 2024-05-17 53.1539 18.89 19.06 0 0 -
Meezan Paaidaar Munafa Plan VI (Annualized Return) 2024-05-17 Very low 59.1804 18.02 18.95 19.80 0 1,029,165
Meezan Paaidaar Munafa Plan VII (Annualized Return) 2024-05-17 Very low 59.1089 19.21 19.36 20.32 0 825,003
Meezan Paaidaar Munafa Plan VIII (Annualized Return) 2024-05-17 Very low 51.2101 18.83 18.89 0 0 565,237
Meezan Paaidaar Munafa Plan X (Annualized Return) 2024-05-17 50.6915 85.09 0 0 0 -
Meezan Pakistan ETF (Absolute Return) 2024-05-21 High 14.1140 -0.36 3.54 24.34 79.45 75,091
Meezan Rozana Amdani Fund (Annualized Return) 2024-05-20 Low 50.0000 20.37 19.42 20.26 21.43 99,672,041
Meezan Sovereign Fund (Annualized Return) 2024-05-20 Moderate 62.1945 25.84 17.54 19.13 22.02 84,516,941
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2024-02-16 Plan specific (Medium to High) 50.0000 0.08 0.58 16.00 27.52 175,695
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-05-19 Plan specific (Medium to High)  65.1399 -0.00 3.36 18.79 48.22 145,886
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-05-19 Plan specific (Medium to High)  64.7563 -0.00 3.22 18.81 48.46 74,711
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-05-19 Plan specific (Medium to High)  61.1616 -0.00 3.28 18.62 48.19 126,490
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-05-19 Plan specific (Medium to High)  62.9256 -0.00 3.27 18.97 47.91 62,494
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-05-19 Plan specific (Medium to High)  72.1493 -0.00 3.31 18.59 46.42 37,527
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 72.4126 -0.00 2.41 14.06 33.98 272,195
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2024-03-07 Plan specific (Medium to High) 62.2924 0.01 1.20 10.53 21.50 31,626
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 64.1536 -0.00 1.64 10.20 23.21 27,637
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2024-05-19 Plan specific (Medium to High) 76.9174 -0.00 2.39 14.11 34.13 253,215
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 411.2684 18.93 17.71 19.55 20.46 5,725,352
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 853.6272 -0.32 4.63 24.36 76.52 4,094,035
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 405.0869 18.90 17.93 19.72 21.82 10,108,400
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-05-19 Allocation dependent 312.4980 -0.00 0.51 6.32 3.00 436,225
NAFA Islamic Pension Fund (Annualized Return) 2024-05-20 Low 240.0774 17.63 17.82 19.07 21.40 2,671,596
NAFA Islamic Pension Fund (Annualized Return) 2024-05-20 High 541.5720 -0.45 5.14 23.93 70.25 1,147,577
NAFA Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 235.0870 17.66 18.06 19.35 21.52 1,219,515
NAFA Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 305.2964 14.66 20.55 19.21 22.21 1,380,175
NAFA Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 569.9475 -0.55 6.03 26.24 76.77 794,271
NAFA Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 266.0525 20.59 20.49 20.28 21.89 3,098,505
National Investment Unit Trust (Absolute Return) 2024-05-20 High 86.4800 -0.21 6.20 23.83 69.95 57,549,273
NBP Balanced Fund (Absolute Return) 2024-05-20 High 26.8969 -0.37 4.62 18.45 48.66 859,900
NBP Cash Plan I (Annualized Return) 2024-05-20 Very low 12.0112 20.68 20.01 20.50 22.14 4,127,971
NBP Cash Plan II (Annualized Return) 2024-05-20 Very low 10.0000 20.42 20.21 20.65 22.26 11,088,423
NBP Financial Sector Fund (Absolute Return) 2024-05-17 High 17.5359 0.11 6.42 48.54 116.43 184,887
NBP Financial Sector Income Fund (Annualized Return) 2024-05-20 Medium 10.7859 19.64 20.52 21.45 23.19 29,005,782
NBP Fixed Term Munafa Plan IV (Annualized Return) 2024-04-30 Very low 11.0637 19.79 19.79 18.93 0 5,480,935
NBP Fixed Term Munafa Plan V (Annualized Return) 2024-03-31 Very low 10.7206 16.47 16.47 0 0 2,465,862
NBP Fixed Term Munafa Plan VI (Annualized Return) 2024-03-31 Very low 10.5148 15.38 15.38 0 0 5,362,248
NBP Fixed Term Munafa Plan VII (Annualized Return) 2024-04-30 Very low 10.6116 20.58 20.58 0 0 2,832,523
NBP Fixed Term Munafa Plan VIII (Annualized Return) 2024-03-31 10.0169 N/A 0 0 0 -
NBP Fixed Term Munafa Plan X (Annualized Return) 2024-03-31 10.1053 16.01 0 0 0 -
NBP Government Securities Liquid Fund (Annualized Return) 2024-05-20 Very low 10.4193 20.68 20.57 20.83 22.49 4,281,703
NBP Government Securities Plan II (Annualized Return) 2024-05-20 Medium 10.4295 20.66 20.78 21.35 23.55 2,625,365
NBP Government Securities Plan IV (Annualized Return) 2024-05-20 Medium 10.4987 15.30 20.49 20.08 25.07 700,281
NBP Government Securities Plan V (Annualized Return) 2024-01-02 Medium 10.0062 22.63 20.64 21.88 0 20,340,455
NBP Government Securities Plan VI (Annualized Return) 2024-05-20 Medium 10.4338 19.95 21.33 21.21 0 975,456
NBP Government Securities Savings Fund (Annualized Return) 2024-05-20 Medium 11.2918 16.49 21.29 19.95 22.46 6,694,142
NBP Income Opportunity Fund (Annualized Return) 2024-05-20 Medium 12.8846 14.45 21.78 19.58 21.27 4,658,148
NBP Income Plan I (Annualized Return) 2024-05-20 Medium 12.1126 19.30 20.33 21.29 23.22 2,552,395
NBP Islamic Daily Dividend Fund (Annualized Return) 2024-05-18 Low 10.0000 19.34 19.37 20.55 21.65 29,015,305
NBP Islamic Energy Fund (Absolute Return) 2024-05-20 High 16.7543 -0.55 3.43 30.17 86.45 809,268
NBP Islamic Fixed Term Munafa Plan II (Annualized Return) 2024-04-18 Very low 10.0042 16.16 0 0 21.05 713,432
NBP Islamic Fixed Term Munafa Plan V (Annualized Return) 2024-03-31 Very low 10.1811 N/A 0 0 0 -
NBP Islamic Government Securities Plan III (Annualized Return) 2024-05-20 Medium 10.5562 18.68 19.32 0 0 -
NBP Islamic Income Fund (Annualized Return) 2024-05-20 Medium 11.9424 17.12 17.28 18.91 20.74 7,192,989
NBP Islamic Mahana Amdani Fund (Annualized Return) 2024-05-20 Medium 11.9582 18.32 17.70 19.08 20.88 12,524,748
NBP Islamic Money Market Fund (Annualized Return) 2024-05-20 Low 12.0557 19.08 19.47 20.50 21.48 14,018,954
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2024-05-20 High 24.6432 -0.34 4.27 22.82 63.69 1,200,786
NBP Islamic Savings Fund (Annualized Return) 2024-05-21 Moderate 9.5870 20.18 20.34 20.49 20.19 4,284,787
NBP Islamic Stock Fund (Absolute Return) 2024-05-20 High 17.7109 -0.40 4.93 22.91 70.37 2,570,487
NBP Mahana Amdani Fund (Annualized Return) 2024-05-20 Moderate 12.2944 19.90 20.09 21.15 22.70 7,351,824
NBP Money Market Fund (Annualized Return) 2024-05-20 Very low 10.1295 20.91 20.31 20.66 22.17 68,336,239
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2024-05-21 High 16.6236 -0.56 5.79 27.67 71.46 74,300
NBP Riba Free Savings Fund (Annualized Return) 2024-05-20 Moderate 12.1935 20.07 20.03 19.31 20.53 1,465,383
NBP Sarmaya Izafa Fund (Absolute Return) 2024-05-20 High 25.5901 -0.44 5.05 24.61 65.45 537,519
NBP Savings Fund (Annualized Return) 2024-05-21 Moderate 9.8950 21.39 21.15 20.90 21.89 4,172,674
NBP Stock Fund (Absolute Return) 2024-05-20 High 24.2450 -0.47 5.39 27.35 79.39 15,431,847
NIT Asset Allocation Fund (Absolute Return) 2024-05-20 High 14.2266 -0.33 4.02 18.22 47.50 605,494
NIT Government Bond Fund (Annualized Return) 2024-05-20 Medium 11.8170 16.38 20.50 19.02 21.65 3,132,550
NIT Income Fund (Annualized Return) 2024-05-20 Medium 12.1410 19.55 18.74 19.88 22.00 2,661,645
NIT Islamic Equity Fund (Absolute Return) 2024-05-20 High 11.6100 -0.34 5.16 24.70 73.04 2,815,746
NIT Islamic Income Fund (Annualized Return) 2024-05-20 Medium 11.2865 18.77 18.17 20.77 21.57 1,255,234
NIT Islamic Money Market Fund (Annualized Return) 2024-05-21 Low 102.0469 18.86 18.91 20.46 21.51 6,778,119
NIT Islamic Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 20.4270 18.59 18.26 22.31 22.41 158,367
NIT Islamic Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 16.4211 0.35 5.57 28.73 71.66 138,482
NIT Islamic Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 20.4517 19.64 18.86 20.56 21.83 224,376
NIT Money Market Fund (Annualized Return) 2024-05-21 Low 9.8097 21.22 20.56 21.20 22.64 35,140,685
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2024-05-21 High 18.2396 -0.41 5.19 30.80 79.36 54,768
NIT Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 28.4656 1.22 2.61 22.66 33.63 185,191
NIT Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 22.7889 16.99 19.78 18.34 19.33 169,488
NIT Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 15.7344 0.29 9.25 33.47 82.73 119,851
NIT Pension Fund (Annualized Return) 2024-05-17 Allocation dependent 22.6853 19.80 20.28 20.54 21.89 283,412
NIT Social Impact Fund (Annualized Return) 2024-05-20 Medium 12.1989 19.76 21.47 21.50 23.41 1,280,513
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2024-05-20 High 54.8752 0.01 2.98 19.50 43.09 130,755
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2024-05-20 Medium 54.7205 17.42 17.38 20.20 22.68 220,751
Pak Oman Daily Dividend Fund (Annualized Return) 2024-05-21 Low 10.0000 14.60 13.37 15.69 16.57 61,618
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2024-01-31 Medium 11.0811 18.13 21.27 23.05 23.46 2,518,268
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2024-05-20 High 50.6761 -0.41 3.10 13.86 32.08 127,302
Pak Oman Micro Finance Fund (Annualized Return) 2024-05-20 100.3965 18.26 0 0 0 -
Pak Qatar Asan Munafa Plan (Annualized Return) 2024-05-21 Low 118.7029 18.61 18.58 19.57 20.90 202,916
Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) 2024-05-20 Medium 111.9563 0.05 1.66 9.15 0 2,579,059
Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) 2024-05-20 Medium 114.7792 0.06 1.72 10.25 0 1,854,000
Pak Qatar Cash Plan (Annualized Return) 2024-05-21 Low 119.7197 (1,175.09) 19.35 20.99 22.06 2,449,723
Pak Qatar Daily Dividend Plan (Annualized Return) 2024-05-21 Low 100.0000 18.14 18.59 20.65 21.77 2,406,076
Pak Qatar Income Plan (Annualized Return) 2024-05-20 Medium 120.1374 22.62 20.73 20.85 22.63 6,701,498
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) 2024-01-25 Medium 100.0874 0.04 0.99 0 0 591,408
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 128.8686 16.32 19.45 17.75 20.89 15,371
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 128.3083 13.77 20.78 17.33 20.35 40,637
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 163.5996 -0.06 29.68 27.69 53.51 13,848
Pak Qatar Islamic Stock Fund (Absolute Return) 2024-05-20 High 172.8576 -0.40 6.29 25.93 70.22 727,424
Pak Qatar Khalis Bachat Plan (Annualized Return) 2024-05-20 Medium 119.4506 19.99 20.11 20.31 21.91 414,927
Pak Qatar Monthly Income Plan (Annualized Return) 2024-05-20 Medium 101.6669 19.58 20.30 21.39 22.66 748,459
Pakistan Capital Market Fund (Absolute Return) 2024-05-20 High 17.5400 -0.34 6.95 21.64 65.16 453,726
Pakistan Cash Management Fund (Annualized Return) 2024-05-20 Low 50.4678 19.17 19.80 20.36 21.66 19,866,716
Pakistan Income Enhancement Fund (Annualized Return) 2024-05-20 Medium 56.8382 16.25 20.80 16.94 20.00 8,350,819
Pakistan Income Fund (Annualized Return) 2024-05-20 Medium 64.8748 9.57 20.57 18.18 20.90 2,070,936
Pakistan Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 489.0600 13.44 19.90 18.18 22.60 1,369,924
Pakistan Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 921.3800 -0.52 8.64 29.58 86.53 953,956
Pakistan Pension Fund (Annualized Return) 2024-05-20 Allocation dependent 433.4100 19.38 20.23 20.46 22.42 1,407,510
UBL Asset Allocation Fund (Absolute Return) 2024-05-20 Medium 207.5328 -0.25 4.01 17.42 44.06 451,441
UBL Cash Fund (Annualized Return) 2024-05-21 Low 119.5623 19.92 20.01 20.37 21.89 23,132,773
UBL Dedicated Equity Fund (Absolute Return) 2024-02-29 High 102.8754 1.56 70.90 132.43 170.03 82,698
UBL Financial Sector Fund (Absolute Return) 2024-05-20 High 165.1093 -0.87 4.74 41.39 122.77 400,913
UBL Fixed Return Plan I (E) (Annualized Return) 2024-01-21 Low 101.3529 19.17 14.37 19.38 20.16 649
UBL Fixed Return Plan I (H) (Annualized Return) 2024-05-20 Low 111.2916 18.38 19.39 17.87 0 1,539,270
UBL Fixed Return Plan I (J) (Annualized Return) 2024-04-15 Low 100.0000 25.55 17.30 0 0 1,892,708
UBL Fixed Return Plan I (L) (Annualized Return) 2024-03-26 Low 100.0000 -20.15 17.05 0 0 382,589
UBL Fixed Return Plan I (M) (Annualized Return) 2024-05-20 Low 104.0687 20.39 19.97 0 0 2,028,829
UBL Fixed Return Plan II (D) (Annualized Return) 2024-05-20 Low 117.5413 20.44 2.35 17.01 18.95 94,465
UBL Fixed Return Plan II (E) (Annualized Return) 2024-01-23 Low 100.0000 -575.26 0.38 17.63 0 41,808
UBL Fixed Return Plan II (F) (Annualized Return) 2024-05-19 Low 102.8439 20.42 19.65 16.42 0 5,580,450
UBL Fixed Return Plan II (H) (Annualized Return) 2023-12-06 Low 100.0000 17.79 18.71 21.45 0 394,793
UBL Fixed Return Plan II (J) (Annualized Return) 2024-03-15 Low 100.0000 59.50 20.90 0 0 116,465
UBL Fixed Return Plan II (K) (Annualized Return) 2024-05-06 Low 100.0000 27.76 14.32 18.49 0 422,271
UBL Fixed Return Plan II (L) (Annualized Return) 2024-05-20 Low 101.9858 -10.66 17.00 0 0 385,638
UBL Fixed Return Plan III (G) (Annualized Return) 2024-05-19 Low 106.1547 18.20 20.28 19.91 0 1,096,593
UBL Fixed Return Plan III (H) (Annualized Return) 2024-04-18 Low 100.1386 16.88 16.98 18.38 0 1,554,527
UBL Fixed Return Plan III (J) (Annualized Return) 2024-05-10 Low 100.0000 17.93 19.60 19.55 0 86,312
UBL Fixed Return Plan III (K) (Annualized Return) 2024-05-19 Low 107.7398 17.08 19.19 0 0 1,266,727
UBL Fixed Return Plan III (L) (Annualized Return) 2024-05-19 Low 100.1078 19.66 19.64 0 0 1,712,128
UBL Fixed Return Plan III (M) (Annualized Return) 2024-05-19 Low 107.9539 20.20 20.02 0 0 139,015
UBL Fixed Return Plan III (N) (Annualized Return) 2024-05-19 104.7321 11.68 19.71 0 0 -
UBL Fixed Return Plan III (O) (Annualized Return) 2024-05-19 104.4809 18.73 17.43 0 0 -
UBL Fixed Return Plan III (P) (Annualized Return) 2024-05-19 102.2107 13.72 20.12 0 0 -
UBL Fixed Return Plan IV (A) (Annualized Return) 2024-03-22 Low 100.0000 55.56 22.36 0 0 15,063,782
UBL Fixed Return Plan IV (B) (Annualized Return) 2024-05-20 Low 107.4688 20.66 19.57 0 0 65,101
UBL Fixed Return Plan IV (D) (Annualized Return) 2024-05-20 100.3126 19.00 19.54 0 0 -
UBL Government Securities Fund (Annualized Return) 2024-05-20 Medium 125.5444 8.46 20.09 17.57 21.12 4,305,098
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2024-04-03 Medium 105.3779 15.11 19.54 24.45 30.39 749,199
UBL Income Opportunity Fund (Annualized Return) 2024-05-20 131.5796 15.65 18.85 19.20 22.39 -
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2024-04-03 Medium 128.3378 19.15 17.75 20.79 22.29 2,537,640
UBL Liquidity Plus Fund (Annualized Return) 2024-05-21 Low 101.7355 20.10 20.13 20.48 21.93 30,614,800
UBL Money Market Fund (Annualized Return) 2024-05-21 Low 120.2223 20.17 19.90 20.40 21.84 15,548,129
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2024-05-21 High 17.3385 -0.56 4.06 -83.28 70.42 36,962
UBL Retirement Saving Fund (Annualized Return) 2024-05-20 Allocation dependent 424.8850 15.99 19.46 19.18 22.84 1,280,512
UBL Retirement Saving Fund (Annualized Return) 2024-05-20 Allocation dependent 1358.8935 -0.61 7.97 28.15 83.23 1,215,554
UBL Retirement Saving Fund (Annualized Return) 2024-05-20 Allocation dependent 336.9887 19.86 19.80 20.28 21.71 2,807,030
UBL Retirement Saving Fund (Annualized Return) 2024-05-18 Allocation dependent 226.3159 0.05 2.23 21.74 22.52 3,104
UBL Special Savings Plan IX (Annualized Return) 2024-04-23 Low 116.4788 -438.76 4.66 16.73 20.51 234,878
UBL Special Savings Plan V (Annualized Return) 2024-05-20 Low 105.4607 19.88 19.76 19.06 22.59 950,265
UBL Special Savings Plan X (Annualized Return) 2024-05-20 Low 119.3927 18.99 21.54 18.46 21.70 1,480,025
UBL Special Savings Plan XI (Annualized Return) 2024-03-25 Low 112.0012 7.30 22.95 20.12 0 1,533,504
UBL Stock Advantage Fund (Absolute Return) 2024-05-20 High 127.7800 -0.58 7.25 29.65 84.55 5,251,016
Unit Trust of Pakistan (Absolute Return) 2024-05-20 High 237.4500 -0.49 4.09 25.22 56.66 1,233,418
* 0 means data Not available

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