 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 |
