Not logged in, please login to view portfolio!

Technical Training Bootcamp

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.

Exploring Funds

AMCs

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

Explore AMCs

Categories

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

Explore Categories

Mutual Funds

Filter
Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
( Return) 1,031,030
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2023-02-07 89.5732 158.67 19.08 15.03 14.27 875,604
ABL Cash Fund (Annualized Return) 2023-02-08 10.2203 17.15 15.54 15.19 14.74 45,041,075
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2023-02-07 77.8663 0.59 1.02 -2.63 -11.30 97,643
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2023-02-07 113.7755 0.15 0.61 3.28 4.85 159,835
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-02-07 77.4194 0.58 1.04 -2.23 -10.74 216,829
ABL Government Securities Fund (Annualized Return) 2023-02-07 10.8144 18.91 14.27 10.55 11.09 731,882
ABL Income Fund (Annualized Return) 2023-02-07 10.1305 14.78 14.19 9.64 11.51 7,897,911
ABL Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 10.6511 0.05 1.16 6.07 11.78 2,627,251
ABL Islamic Cash Fund (Annualized Return) 2023-02-08 10.0000 14.97 14.42 14.91 14.22 25,582,344
ABL Islamic Dedicated Stock Fund (Absolute Return) 2023-02-07 7.1386 1.52 2.05 -1.89 -12.80 313,878
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-02-06 85.7393 1.46 0.73 -0.73 -5.80 122,404
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2023-02-06 96.8994 1.58 0.59 -0.96 -8.75 2,986
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2023-02-06 102.7367 0.62 0.51 1.08 0.94 537,514
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2023-02-06 103.7164 0.61 0.63 2.17 2.27 483,139
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-02-06 121.2110 0.55 0.91 3.08 4.84 60,914
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2023-02-06 89.5705 1.54 0.70 -0.90 -6.44 20,986
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-02-06 87.6769 1.54 0.58 -1.09 -6.33 25,685
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2023-02-07 10.9260 13.03 13.51 10.62 10.74 1,514,470
ABL Islamic Pension Fund (Annualized Return) 2023-02-07 151.2067 3.96 9.16 9.53 8.15 65,421
ABL Islamic Pension Fund (Annualized Return) 2023-02-07 171.3125 1.43 2.67 1.29 -10.13 77,739
ABL Islamic Pension Fund (Annualized Return) 2023-02-07 149.4046 1.61 10.36 11.06 10.56 110,647
ABL Islamic Stock Fund (Absolute Return) 2023-02-07 13.4588 1.65 2.27 -1.60 -13.02 1,667,810
ABL Pension Fund (Annualized Return) 2023-02-07 220.0909 14.38 567.61 16.64 13.73 160,552
ABL Pension Fund (Annualized Return) 2023-02-07 148.9639 0.98 1.72 -3.39 -15.86 85,547
ABL Pension Fund (Annualized Return) 2023-02-07 174.2364 16.62 17.15 13.97 12.27 195,754
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2023-02-07 10.9059 0.04 1.33 6.68 12.62 2,596,533
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2023-02-07 11.6443 0.04 1.11 7.14 13.24 53,311
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2023-02-07 10.2178 0.04 1.23 7.72 14.83 4,247,969
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2023-02-07 12.0061 0.04 1.31 16.96 23.72 414,745
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2023-02-07 10.5875 0.04 1.28 7.83 13.23 3,050,880
ABL Stock Fund (Absolute Return) 2023-02-07 12.5989 1.14 2.45 -5.51 -18.79 3,320,567
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2023-02-07 53.3704 8.07 8.78 7.81 5.76 633,676
AKD Cash Fund (Annualized Return) 2023-02-07 55.4725 17.51 16.06 15.48 14.08 1,370,678
AKD Index Tracker Fund (Absolute Return) 2023-02-07 12.5007 0.77 1.18 -2.05 -10.02 418,129
AKD Islamic Income Fund (Annualized Return) 2023-02-07 55.3414 15.57 15.68 15.52 14.42 1,115,406
AKD Islamic Stock Fund (Absolute Return) 2023-02-07 33.9805 -0.41 -5.68 -14.50 -24.71 159,298
AKD Opportunity Fund (Absolute Return) 2023-02-07 98.6550 0.86 -0.90 -2.71 -13.01 1,036,971
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) 2023-02-07 109.4966 15.21 14.80 15.22 13.51 679,868
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2023-02-07 114.5904 18.20 10.02 8.51 9.51 1,670,369
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 131.8727 0.74 1.81 3.17 0.64 1,190,077
Al Ameen Islamic Cash Fund (Annualized Return) 2023-02-08 109.4680 14.44 14.04 14.04 13.17 11,410,495
Al Ameen Islamic Cash Plan I (Annualized Return) 2023-02-08 100.0000 15.11 14.67 14.91 14.11 19,976,922
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2023-02-07 220.2189 1.16 2.62 -12.34 -17.50 52,312
Al Ameen Islamic Energy Fund (Absolute Return) 2023-02-07 98.5715 1.68 6.40 10.34 3.95 497,078
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-02-07 233.7704 9.65 12.72 13.51 12.10 1,296,251
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-02-07 717.0309 1.61 1.97 -0.46 -11.14 1,165,080
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-02-07 226.3319 13.95 13.58 14.19 12.50 2,071,962
Al Ameen Islamic Sovereign Fund (Annualized Return) 2023-02-07 109.0638 4.69 12.29 12.09 10.56 2,226,677
Al Ameen Shariah Stock Fund (Absolute Return) 2023-02-07 142.2800 1.67 2.82 -0.21 -11.85 5,866,503
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 -6.82 102,783
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-10-19 101.3104 13.41 14.88 14.57 12.54 39,063,637
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-10-18 101.2923 12.80 14.47 14.45 11.98 2,831,191
AL Habib Islamic Cash Fund (Annualized Return) 2023-02-08 100.0000 14.71 14.30 14.77 14.06 12,654,354
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 6,176,672
AL Habib Islamic Savings Fund (Annualized Return) 2023-02-08 101.0715 9.10 11.95 13.99 13.51 3,709,041
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) (Absolute Return) 2022-10-18 74.9126 0.19 -1.01 -7.99 -6.97 270,770
AL Habib Money Market Fund (Annualized Return) 2023-02-08 100.0000 16.28 15.34 15.21 14.41 9,401,627
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-10-18 79.3222 0.27 -0.29 -11.03 -10.62 104,342
Al Meezan Mutual Fund (Absolute Return) 2023-02-07 16.0041 1.37 1.36 -0.28 -8.69 3,537,842
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2023-02-08 6.4700 0.00 -2.27 -20.32 -35.75 41,658
Alfalah GHP Alpha Fund (Absolute Return) 2023-02-07 49.1600 0.68 1.65 -1.97 -15.27 539,280
Alfalah GHP Cash Fund (Annualized Return) 2023-02-08 505.2682 16.02 15.59 15.27 14.82 7,901,458
Alfalah GHP Dedicated Equity Fund (Absolute Return) 2023-02-07 98.5364 0.65 1.61 0 0 48,194
Alfalah GHP Income Fund (Annualized Return) 2023-02-07 123.1279 21.21 16.35 14.67 12.02 393,922
Alfalah GHP Income Multiplier Fund (Annualized Return) 2023-02-07 59.3427 17.66 17.28 16.53 16.75 2,303,589
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2023-02-07 64.8954 1.04 1.86 0.16 -13.57 59,852
Alfalah GHP Islamic Income Fund (Annualized Return) 2023-02-07 110.1520 11.07 12.89 12.33 11.63 3,350,954
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-02-07 139.2619 11.96 12.49 11.75 11.09 90,424
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-02-07 139.4423 9.92 11.76 10.39 10.64 74,866
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-02-07 83.9972 1.19 2.63 2.39 -8.70 54,803
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2023-02-07 95.5947 0.29 1.46 4.57 -0.85 92,140
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) 2023-02-07 107.3341 0.15 1.25 5.19 7.99 180,943
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2023-02-07 110.8193 0.18 1.28 5.32 6.00 69,279
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2023-02-07 106.0794 0.22 1.24 4.89 5.69 21,051
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2023-01-27 88.8902 0.07 2.11 -11.46 -10.36 140
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 0 165,467
Alfalah GHP Islamic Stock Fund (Absolute Return) 2023-02-07 37.9509 1.04 2.47 1.28 -11.64 1,268,399
Alfalah GHP Islamic Value Fund (Absolute Return) 2023-02-07 97.0715 0.05 1.23 7.19 13.64 2,130,162
Alfalah GHP Money Market Fund (Annualized Return) 2023-02-07 99.2324 16.12 15.48 15.35 14.85 28,021,506
Alfalah GHP Pension Fund (Annualized Return) 2023-02-07 153.5875 15.41 12.16 9.90 10.75 52,680
Alfalah GHP Pension Fund (Annualized Return) 2023-02-07 155.1946 17.15 15.89 14.48 13.16 100,399
Alfalah GHP Pension Fund (Annualized Return) 2023-02-07 76.9107 0.89 2.60 -0.06 -12.57 31,549
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2023-02-07 97.2992 0.33 1.37 2.68 -2.49 43,562
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2023-02-07 111.8431 0.10 1.31 6.20 10.12 214,754
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2023-02-07 103.5529 0.19 1.28 4.22 5.05 33,933
Alfalah GHP Sovereign Fund (Annualized Return) 2023-02-07 115.5975 17.15 12.89 13.56 11.85 470,445
Alfalah GHP Stock Fund (Absolute Return) 2023-02-07 89.6421 0.67 1.05 -2.96 -17.42 1,098,762
Alfalah GHP Value Fund (Absolute Return) 2023-02-07 49.7055 0.57 1.48 0.33 -11.31 350,967
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2023-02-07 100.0000 15.40 14.48 14.94 14.18 16,809,238
Alhamra Daily Dividend Fund (Annualized Return) 2023-02-08 100.0000 13.76 13.32 14.12 13.71 3,420,037
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2023-02-07 105.0208 0.00 0.76 3.42 3.73 113,033
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) 2023-02-07 64.4313 0.94 1.74 -1.28 -12.95 1,512,298
Alhamra Islamic Income Fund (Annualized Return) 2023-02-07 110.7642 11.27 13.64 13.87 12.54 7,552,440
Alhamra Islamic Money Market Fund (Annualized Return) 2023-02-08 99.5100 15.04 14.56 15.00 14.23 26,059,298
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) 2023-02-07 283.1200 -2.58 13.65 13.42 12.03 435,039
Alhamra Islamic Pension Fund (Annualized Return) 2023-02-07 519.1000 1.18 0.89 -3.14 -15.77 510,528
Alhamra Islamic Pension Fund (Annualized Return) 2023-02-07 257.5500 4.25 14.15 14.61 13.40 670,182
Alhamra Islamic Stock Fund (Absolute Return) 2023-02-07 8.9300 1.25 1.48 -3.25 -16.70 2,666,830
Allied Finergy Fund (Absolute Return) 2023-02-07 9.3553 0.92 2.38 -0.98 -8.00 339,311
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) 2023-02-07 109.5979 11.89 8.97 9.34 8.78 364,380
Askari Sovereign Cash Fund (Annualized Return) 2023-02-08 112.4635 17.11 14.53 15.32 14.38 4,593,922
Askari Sovereign Yield Enhancer (Annualized Return) 2023-02-07 112.5051 17.46 15.44 15.08 13.03 259,956
Atlas Income Fund (Annualized Return) 2023-02-07 567.2284 15.56 13.02 13.46 11.80 4,700,810
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2023-02-07 510.3889 1.32 2.11 -2.10 -13.46 458,082
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2023-02-07 562.2903 0.93 1.39 0.21 -6.43 146,166
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2023-02-07 603.4128 0.39 1.70 4.88 5.70 249,037
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2023-02-07 525.2726 0.50 1.55 3.59 2.02 483,405
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) 2023-02-07 588.1845 0.69 1.83 2.36 -1.30 232,809
Atlas Islamic Income Fund (Annualized Return) 2023-02-07 550.0997 14.28 13.41 13.93 13.07 1,864,383
Atlas Islamic Money Market Fund (Annualized Return) 2023-02-07 508.3035 15.42 14.76 14.65 13.80 2,408,918
Atlas Islamic Stock Fund (Absolute Return) 2023-02-07 493.2945 1.41 2.03 -1.64 -13.26 3,384,184
Atlas Liquid Fund (Annualized Return) 2023-02-08 500.0000 17.57 15.55 15.22 14.28 3,609,727
Atlas Money Market Fund (Annualized Return) 2023-02-07 512.0480 17.91 15.66 15.54 14.66 17,114,582
Atlas Pension Fund (Annualized Return) 2023-02-07 389.0400 15.96 14.11 13.94 12.45 526,302
Atlas Pension Fund (Annualized Return) 2023-02-07 546.5100 0.95 1.65 -2.11 -12.89 519,151
Atlas Pension Fund (Annualized Return) 2023-02-07 363.8000 18.07 15.79 15.42 14.05 732,027
Atlas Pension Islamic Fund (Annualized Return) 2023-02-07 294.8700 8.67 12.76 13.25 12.20 565,171
Atlas Pension Islamic Fund (Annualized Return) 2023-02-07 679.8600 1.44 2.63 -0.54 -9.86 540,905
Atlas Pension Islamic Fund (Annualized Return) 2023-02-07 314.2800 12.78 14.49 14.58 13.14 782,618
Atlas Sovereign Fund (Annualized Return) 2023-02-07 109.4843 14.44 12.04 13.14 11.24 1,084,963
Atlas Stock Market Fund (Absolute Return) 2023-02-07 574.7783 0.99 1.22 -4.26 -16.56 8,030,774
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) 2023-02-07 119.2442 16.02 15.20 14.81 13.19 1,699,352
AWT Islamic Income Fund (Annualized Return) 2023-02-07 113.8921 14.56 14.15 14.38 13.15 499,634
AWT Islamic Stock Fund (Absolute Return) 2023-02-07 83.1736 1.14 2.36 0.41 -15.39 107,077
AWT Money Market Fund (Annualized Return) 2023-02-07 117.4516 16.73 15.45 15.82 14.47 1,326,000
AWT Stock Fund (Absolute Return) 2023-02-07 88.5614 0.97 2.47 -0.20 -12.97 108,658
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) 2023-02-07 66.8800 0.62 0.81 4.84 -9.62 121,500
Faysal Cash Fund (Annualized Return) 2023-02-08 109.2578 17.48 15.23 15.08 14.14 263,280
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) 2023-02-07 104.9400 17.40 16.33 16.23 15.24 11,571,961
Faysal Financial Value Fund (Absolute Return) 2023-02-07 141.9100 0.05 1.40 7.59 14.73 2,148,557
Faysal Government Securities Fund (Annualized Return) 2023-02-07 117.7300 18.61 14.96 13.27 11.39 104,444
Faysal Halal Amdani Fund (Annualized Return) 2023-02-08 109.8852 14.92 14.47 15.14 14.24 36,146,923
Faysal Income & Growth Fund (Annualized Return) 2023-02-07 117.8500 18.59 16.85 16.60 14.72 7,916,404
Faysal Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 83.8700 0.05 1.16 6.12 12.53 2,140,321
Faysal Islamic Cash Fund (Annualized Return) 2023-02-08 100.0000 14.96 14.68 15.45 14.56 28,599,861
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2023-02-07 101.1900 1.49 2.47 7.20 0.60 2,690,412
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) 2023-02-06 108.8400 0.04 1.00 5.53 4.46 82,527
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2023-02-06 106.5400 0.04 1.09 5.97 5.95 242,696
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2023-02-06 101.4100 0.07 -0.33 3.84 3.61 1,896,358
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2023-02-06 100.6600 0.78 1.07 5.08 3.58 2,479,610
Faysal Islamic Pension Fund (Annualized Return) 2023-02-07 113.7378 13.97 13.78 13.98 11.35 28,167
Faysal Islamic Pension Fund (Annualized Return) 2023-02-07 113.7046 13.71 13.28 13.78 11.66 49,869
Faysal Islamic Pension Fund (Annualized Return) 2023-02-07 95.1761 1.21 -0.41 -4.48 -9.24 38,504
Faysal Islamic Savings Growth Fund (Annualized Return) 2023-02-07 112.1200 13.03 15.05 13.17 12.06 3,284,045
Faysal Islamic Stock Fund (Absolute Return) 2023-02-07 102.3700 0.72 -1.93 -4.99 -14.74 638,556
Faysal Money Market Fund (Annualized Return) 2023-02-08 102.6990 12.66 15.53 15.23 14.31 1,646,997
Faysal MTS Fund (Annualized Return) 2023-02-07 111.8800 16.32 15.98 16.08 14.98 1,566,802
Faysal Pension Fund (Annualized Return) 2023-02-07 112.2822 14.96 13.80 14.19 11.23 30,400
Faysal Pension Fund (Annualized Return) 2023-02-07 93.0081 0.98 -0.78 -3.55 -7.94 39,299
Faysal Pension Fund (Annualized Return) 2023-02-07 114.2132 14.51 13.49 14.07 12.15 42,883
Faysal Savings Growth Fund (Annualized Return) 2023-02-07 111.6700 13.08 15.00 13.89 12.64 1,807,258
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) 2023-02-06 104.8200 1.13 0.99 4.90 3.97 2,523,394
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) 2023-02-07 116.2900 0.05 1.07 7.63 13.85 857,941
Faysal Stock Fund (Absolute Return) 2023-02-07 52.9400 1.55 0.30 -6.42 -19.82 558,719
First Capital Mutual Fund (Absolute Return) 2023-02-07 6.2863 0.54 1.37 -3.77 -12.65 91,845
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) 2023-02-07 12.7625 0.79 -3.57 -5.56 -11.67 1,446,261
HBL Cash Fund (Annualized Return) 2023-02-08 102.6372 15.69 15.32 15.15 14.69 44,287,063
HBL Energy Fund (Absolute Return) 2023-02-07 10.7527 1.65 5.66 6.36 -2.25 267,525
HBL Equity Fund (Absolute Return) 2023-02-07 72.3404 1.20 0.36 -7.68 -31.95 418,715
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-02-07 78.8728 0.04 1.27 5.16 -17.06 67,786
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-02-07 119.2381 0.29 1.64 5.17 3.99 35,343
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) 2023-02-07 101.4041 15.56 15.49 15.88 15.31 28,278,118
HBL Government Securities Fund (Annualized Return) 2023-02-07 120.6502 15.07 14.55 12.18 9.79 450,566
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2023-02-07 17.5048 -1.18 -4.23 -17.59 -19.18 4,791,576
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2023-02-07 12.5055 1.24 0.96 -4.90 -26.90 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 910,034
HBL Income Fund (Annualized Return) 2023-02-07 121.4290 16.18 15.27 14.96 13.87 2,224,788
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2023-02-07 6.2428 -1.26 -4.27 -18.88 -20.79 1,712,443
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2023-02-07 6.0912 0.71 1.24 -7.56 -30.01 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 455,148
HBL Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 103.1893 0.96 -0.03 -5.42 -9.69 112,922
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2023-02-07 109.3168 0.05 1.21 7.01 13.54 1,990,171
HBL Islamic Dedicated Equity Fund ( Return) 172
HBL Islamic Equity Fund (Absolute Return) 2023-02-07 70.5543 2.07 2.19 -0.34 -21.05 107,233
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-02-07 93.4766 0.04 0.98 5.63 -9.71 101,205
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-02-07 96.1092 0.24 0.25 5.85 -16.67 680
HBL Islamic Income Fund (Annualized Return) 2023-02-07 112.2397 13.86 14.37 15.33 14.43 2,269,372
HBL Islamic Money Market Fund (Annualized Return) 2023-02-08 101.1744 15.37 15.00 15.26 14.39 46,580,036
HBL Islamic Pension Fund (Annualized Return) 2023-02-07 203.9190 14.56 14.00 14.58 13.55 195,233
HBL Islamic Pension Fund (Annualized Return) 2023-02-07 335.2964 0.98 0.70 -6.12 -23.11 69,589
HBL Islamic Pension Fund (Annualized Return) 2023-02-07 198.4979 13.85 13.68 14.35 13.52 142,864
HBL Islamic Stock Fund (Absolute Return) 2023-02-07 80.7034 1.07 0.31 -9.29 -27.01 166,533
HBL Money Market Fund (Annualized Return) 2023-02-08 111.7845 14.83 14.32 14.02 13.51 11,542,490
HBL Multi Asset Fund (Absolute Return) 2023-02-07 96.0928 0.95 2.00 1.74 -12.10 102,666
HBL Pension Fund (Annualized Return) 2023-02-07 259.0104 15.49 15.60 15.64 14.66 307,726
HBL Pension Fund (Annualized Return) 2023-02-07 302.5056 0.92 -0.20 -4.78 -22.34 52,050
HBL Pension Fund (Annualized Return) 2023-02-07 225.9541 15.97 15.51 15.56 15.31 538,115
HBL Stock Fund (Absolute Return) 2023-02-07 69.1370 0.92 1.35 -5.64 -27.57 179,759
JS Cash Fund (Annualized Return) 2023-02-08 102.9259 16.85 14.56 15.25 14.60 15,245,998
JS Fund of Funds (Absolute Return) 2023-02-07 60.2600 0.22 2.48 5.59 1.26 340,906
JS Growth Fund (Absolute Return) 2023-02-07 144.2400 0.41 0.69 -3.54 -15.29 1,494,149
JS Income Fund (Annualized Return) 2023-02-07 106.0218 14.57 16.44 15.47 12.84 1,076,427
JS Islamic Daily Dividend Fund (Annualized Return) 2023-02-08 100.0000 15.00 14.28 15.08 13.78 2,422,863
JS Islamic Dedicated Equity Fund (Absolute Return) 2023-02-07 48.7900 -0.02 -5.99 -17.18 -23.77 7,982
JS Islamic Fund (Absolute Return) 2023-02-07 81.7800 0.60 -2.42 -3.91 -14.63 207,320
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2023-02-07 92.0800 0.03 0.91 5.50 8.37 189,136
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) 2023-02-07 40.5200 -0.05 -6.18 -13.68 -21.35 1,668
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) 2023-02-07 100.6100 0.04 1.03 5.76 7.79 84,216
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2023-02-07 96.7500 0.04 0.47 3.60 5.76 55,848
JS Islamic Income Fund (Annualized Return) 2023-02-07 113.3269 14.27 15.52 13.06 12.18 869,328
JS Islamic Pension Savings Fund (Annualized Return) 2023-02-07 599.4700 1.25 0.71 -0.26 -8.61 75,105
JS Islamic Pension Savings Fund (Annualized Return) 2023-02-07 256.8100 15.64 13.70 14.44 12.76 36,671
JS Islamic Pension Savings Fund (Annualized Return) 2023-02-07 283.4500 11.59 12.31 10.54 7.82 24,194
JS Large Cap Fund (Absolute Return) 2023-02-07 109.0700 0.63 -0.23 -3.48 -14.96 294,864
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2023-02-08 8.4459 2.64 4.40 -6.49 -9.98 30,870
JS Pension Savings Fund (Annualized Return) 2023-02-07 365.2200 14.00 15.14 15.13 11.14 191,769
JS Pension Savings Fund (Annualized Return) 2023-02-07 419.9700 0.94 1.35 -0.64 -11.83 116,228
JS Pension Savings Fund (Annualized Return) 2023-02-07 299.9700 17.04 14.99 14.94 13.97 237,028
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) 2023-02-07 67.1223 1.11 2.51 2.95 -5.31 2,697,019
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2023-02-06 177.1070 -0.16 8.25 10.62 19.99 1,177,248
Lakson Equity Fund (Absolute Return) 2023-02-07 98.8908 0.95 2.92 4.18 -8.47 1,920,436
Lakson Income Fund (Annualized Return) 2023-02-07 104.7928 12.65 9.12 4.36 7.18 585,255
Lakson Islamic Tactical Fund (Absolute Return) 2023-02-07 92.0586 0.40 2.01 6.40 -2.42 262,281
Lakson Money Market Fund (Annualized Return) 2023-02-08 102.9297 17.67 15.29 15.43 14.87 16,532,565
Lakson Tactical Fund (Absolute Return) 2023-02-07 94.1438 0.25 1.35 2.00 -6.75 304,753
MCB Cash Management Optimizer (Annualized Return) 2023-02-08 102.1225 17.74 15.51 15.47 14.81 69,777,545
MCB DCF Income Fund (Annualized Return) 2023-02-07 116.1065 16.42 10.75 13.24 11.86 5,939,261
MCB Pakistan Asset Allocation Fund (Absolute Return) 2023-02-07 73.9921 0.97 0.97 -4.04 -14.14 603,954
MCB Pakistan Sovereign Fund (Annualized Return) 2023-02-07 58.2400 12.54 12.03 13.88 12.87 653,148
MCB Pakistan Stock Market Fund (Absolute Return) 2023-02-07 79.9045 1.02 0.51 -9.43 -21.06 5,799,582
Meezan Asset Allocation Fund (Absolute Return) 2023-02-07 41.2094 1.64 1.91 1.16 -10.97 643,620
Meezan Balanced Fund (Absolute Return) 2023-02-07 16.3486 0.83 1.49 2.93 0.15 2,281,688
Meezan Cash Fund (Annualized Return) 2023-02-07 54.9088 13.90 13.74 14.01 12.99 21,543,999
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2023-02-07 50.0000 15.11 14.74 14.92 14.13 79,880,986
Meezan Dedicated Equity Fund (Absolute Return) 2023-02-07 41.3255 1.61 2.10 0.55 -8.78 664,122
Meezan Energy Fund (Absolute Return) 2023-02-07 35.5553 1.74 6.66 10.04 4.55 759,784
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2023-02-07 75.8371 1.13 1.44 0.34 -5.41 86,805
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2023-02-07 72.6216 0.41 1.27 4.29 5.94 73,998
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2023-02-07 63.5464 1.32 1.81 1.28 -4.76 71,530
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2023-02-07 74.1589 0.77 1.30 2.20 0.16 68,547
Meezan Gold Fund (Absolute Return) 2023-02-05 136.0850 -0.00 16.30 22.00 48.03 875,855
Meezan Islamic Fund (Absolute Return) 2023-02-07 56.4541 1.50 1.56 -1.47 -10.42 19,556,621
Meezan Islamic Income Fund (Annualized Return) 2023-02-07 55.6555 14.96 13.84 12.96 12.02 17,796,773
Meezan Pakistan ETF (Absolute Return) 2023-02-07 8.1068 2.41 -0.18 2.85 -11.98 76,939
Meezan Rozana Amdani Fund (Annualized Return) 2023-02-07 50.0000 15.04 14.62 14.91 14.07 90,780,153
Meezan Sovereign Fund (Annualized Return) 2023-02-07 55.8107 12.95 14.07 13.01 11.53 6,993,152
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2023-02-07 58.2182 0.40 1.44 5.36 8.82 162,020
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2023-02-07 45.3077 1.24 1.59 1.16 -4.55 207,460
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2023-02-07 44.7236 1.17 1.60 1.25 -4.66 173,904
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2023-02-07 43.3417 1.26 1.75 1.35 -4.58 179,006
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2023-02-07 44.5581 1.37 1.87 1.15 -4.80 81,696
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2023-02-07 51.4627 1.26 1.56 0.69 -4.84 33,955
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2023-02-06 58.5387 1.16 0.94 3.88 3.53 534,806
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2023-02-06 56.9777 0.81 0.89 4.51 8.81 48,714
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2023-02-06 58.6173 0.12 1.20 7.17 13.66 52,924
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2023-02-06 57.3431 0.19 1.19 7.03 12.26 34,627
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) 2023-02-07 61.9769 0.46 1.48 5.38 7.58 320,181
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-02-07 258.3258 2.39 17.64 25.72 47.87 234,380
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-02-07 327.9112 11.97 13.24 12.56 11.37 4,846,209
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-02-07 494.9849 1.38 1.31 0.08 -8.23 3,787,023
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-02-07 317.7077 12.77 13.20 13.97 12.66 6,068,539
NAFA Islamic Active Allocation Plan I (Absolute Return) 2023-02-07 136.4851 0.81 1.88 2.99 -5.64 14,926
NAFA Islamic Active Allocation Plan II (Absolute Return) 2023-02-07 133.9043 0.82 1.90 2.87 -5.86 15,659
NAFA Islamic Active Allocation Plan III (Absolute Return) 2023-02-07 124.6118 0.82 1.79 2.42 -6.11 77,219
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2023-02-07 110.5504 0.80 1.54 2.14 -6.58 14,082
NAFA Islamic Active Allocation Plan V (Absolute Return) 2023-02-07 99.8886 0.81 1.70 2.07 -6.82 42,513
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2023-02-07 99.4506 0.80 1.58 2.39 -6.95 10,048
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2023-02-07 100.0312 0.80 1.67 1.60 -7.30 22,248
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2023-02-07 118.1518 0.80 1.41 1.80 -6.98 23,523
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2023-02-07 119.0170 0.38 1.51 4.76 2.65 68,657
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2023-02-07 110.9329 0.35 1.17 3.77 1.49 29,155
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2023-02-07 106.6529 0.41 1.36 3.88 2.05 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 34,118
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2023-02-07 102.7879 0.33 1.09 1.41 2.52 7,535
NAFA Islamic Pension Fund (Annualized Return) 2023-02-07 185.0063 13.44 11.94 13.68 12.92 876,138
NAFA Islamic Pension Fund (Annualized Return) 2023-02-07 326.8849 1.56 2.52 -1.03 -12.33 1,066,539
NAFA Islamic Pension Fund (Annualized Return) 2023-02-07 188.6075 15.95 13.82 14.34 13.20 1,870,947
NAFA Pension Fund (Annualized Return) 2023-02-07 207.4490 16.69 16.17 15.77 15.14 2,349,250
NAFA Pension Fund (Annualized Return) 2023-02-07 320.4619 1.11 2.29 -3.22 -14.81 700,684
NAFA Pension Fund (Annualized Return) 2023-02-07 238.0234 16.12 13.77 14.84 13.82 749,095
National Investment Unit Trust (Absolute Return) 2023-02-07 55.4100 0.14 -3.92 -10.50 -18.81 48,206,218
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) 2023-02-07 18.3160 0.84 1.95 -0.84 -8.02 788,742
NBP Financial Sector Fund (Absolute Return) 2023-02-07 7.8781 0.99 0.80 -6.83 -20.35 323,572
NBP Financial Sector Income Fund (Annualized Return) 2023-02-07 10.7494 16.99 15.86 15.89 15.18 51,400,186
NBP Government Securities Liquid Fund (Annualized Return) 2023-02-07 10.2871 17.04 15.14 15.40 14.34 1,325,232
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) 2023-02-07 11.3435 15.77 15.04 14.83 13.33 138,742
NBP Income Opportunity Fund (Annualized Return) 2023-02-07 11.7101 17.46 15.25 13.92 13.07 5,609,563
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2023-02-07 10.7111 1.82 2.95 0.49 -12.01 178,507
NBP Islamic Capital Preservation Plan V (Absolute Return) 2023-02-07 104.2188 0.32 1.16 3.90 5.38 23,377
NBP Islamic Daily Dividend Fund (Annualized Return) 2023-02-08 10.0000 15.33 14.55 14.93 13.96 19,130,941
NBP Islamic Energy Fund (Absolute Return) 2023-02-07 10.1213 1.82 7.92 12.03 6.64 659,861
NBP Islamic Income Fund (Annualized Return) 2023-02-07 10.8968 14.07 12.95 13.91 13.36 7,179,113
NBP Islamic Mahana Amdani Fund (Annualized Return) 2023-02-07 10.8963 15.08 12.56 13.55 12.57 10,800,089
NBP Islamic Money Market Fund (Annualized Return) 2023-02-07 10.9482 12.67 13.80 14.33 13.18 9,122,633
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) 2023-02-07 15.9077 1.47 3.54 1.94 -6.71 2,063,101
NBP Islamic Savings Fund (Annualized Return) 2023-02-08 10.3027 13.47 12.97 12.98 12.09 3,332,896
NBP Islamic Stock Fund (Absolute Return) 2023-02-07 10.8128 1.76 3.42 -0.95 -13.03 3,710,787
NBP Mahana Amdani Fund (Annualized Return) 2023-02-07 11.1371 15.74 15.54 15.04 14.01 3,899,964
NBP Money Market Fund (Annualized Return) 2023-02-07 9.9903 16.45 15.73 15.56 15.17 65,825,647
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2023-02-08 10.1643 0.95 4.68 4.11 -4.16 51,721
NBP Riba Free Savings Fund (Annualized Return) 2023-02-07 11.0763 12.53 13.21 12.98 11.84 1,761,769
NBP Sarmaya Izafa Fund (Absolute Return) 2023-02-07 15.7133 0.94 2.70 -0.67 -8.89 614,182
NBP Savings Fund (Annualized Return) 2023-02-08 10.6663 15.41 14.56 13.93 13.06 3,093,092
NBP Stock Fund (Absolute Return) 2023-02-07 13.4505 1.10 3.22 -4.79 -16.77 10,721,549
NIT − Government Bond Fund (Annualized Return) 2023-02-07 10.6514 16.46 13.62 13.63 12.43 2,501,544
NIT − Income Fund (Annualized Return) 2023-02-07 11.0356 16.88 16.28 14.59 13.75 2,929,248
NIT Asset Allocation Fund (Absolute Return) 2023-02-07 10.1003 0.42 1.03 2.18 0.27 524,611
NIT Islamic Equity Fund (Absolute Return) 2023-02-07 7.3700 1.10 1.10 -0.41 -12.07 2,308,380
NIT Islamic Income Fund (Annualized Return) 2023-02-07 10.2304 13.56 14.57 14.03 13.28 1,603,752
NIT Islamic Money Market Fund (Annualized Return) 2023-02-08 100.3154 12.85 14.56 15.12 14.21 6,355,858
NIT Islamic Pension Fund (Annualized Return) 2023-02-07 15.9941 6.16 13.24 12.83 12.48 125,772
NIT Islamic Pension Fund (Annualized Return) 2023-02-07 16.0874 11.35 13.89 13.47 13.12 154,050
NIT Islamic Pension Fund (Annualized Return) 2023-02-07 9.8373 1.24 1.29 1.31 -8.23 105,805
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 21,734,256
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2023-02-08 10.9862 1.19 4.16 7.07 -3.22 38,765
NIT Pension Fund (Annualized Return) 2023-02-07 18.2299 18.83 6.89 9.15 10.71 147,374
NIT Pension Fund (Annualized Return) 2023-02-07 8.5620 1.07 1.28 -2.10 -13.39 86,419
NIT Pension Fund (Annualized Return) 2023-02-07 17.7310 16.68 15.57 14.96 14.02 194,075
NIT Pension Fund (Annualized Return) 2023-02-05 19.7161 -0.00 -0.06 8.73 13.08 147,166
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2023-02-07 39.1015 1.02 0.37 -0.81 -5.70 77,395
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2023-02-07 57.6265 18.88 14.74 15.07 13.39 440,955
Pak Oman Daily Dividend Fund (Annualized Return) 2023-02-08 10.0000 13.50 13.61 15.02 13.76 211,799
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2023-02-07 11.8666 16.93 16.24 16.18 13.98 1,812,957
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 38.5158 0.87 0.12 -1.75 -4.90 74,593
Pakistan Capital Market Fund (Absolute Return) 2023-02-07 10.5800 0.57 0.76 -2.40 -11.32 332,997
Pakistan Cash Management Fund (Annualized Return) 2023-02-08 50.4678 17.00 15.12 15.32 14.69 17,156,297
Pakistan Income Enhancement Fund (Annualized Return) 2023-02-07 59.3248 15.70 13.25 15.08 13.94 1,438,311
Pakistan Income Fund (Annualized Return) 2023-02-07 59.0951 15.70 9.67 13.76 13.14 3,191,030
Pakistan Pension Fund (Annualized Return) 2023-02-07 380.4800 16.32 11.92 15.25 13.82 531,806
Pakistan Pension Fund (Annualized Return) 2023-02-07 471.1000 0.99 1.29 -5.04 -19.35 709,540
Pakistan Pension Fund (Annualized Return) 2023-02-07 336.6800 17.35 15.78 15.54 14.72 1,176,720
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) 2023-02-07 151.2357 0.61 1.50 2.47 -0.19 445,828
UBL Cash Fund (Annualized Return) 2023-02-08 109.6792 17.41 15.50 15.23 14.72 15,121,988
UBL Dedicated Equity Fund (Absolute Return) 2023-02-07 109.4738 1.20 2.38 -0.27 -8.40 95,171
UBL Financial Sector Fund (Absolute Return) 2023-02-07 70.5106 0.66 0.63 -6.21 -17.67 817,964
UBL Government Securities Fund (Annualized Return) 2023-02-07 114.4038 15.38 14.98 12.81 11.91 1,357,880
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2023-02-07 94.7486 14.41 13.88 19.49 15.30 677,250
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2023-02-07 118.8764 14.81 14.36 11.97 12.01 1,173,994
UBL Liquidity Plus Fund (Annualized Return) 2023-02-08 101.2250 17.17 15.34 15.18 14.53 31,117,349
UBL Money Market Fund (Annualized Return) 2023-02-08 109.3395 17.77 15.58 14.04 12.89 6,292,076
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2023-02-08 10.8462 0.66 2.99 7.36 -7.92 27,340
UBL Retirement Saving Fund (Annualized Return) 2023-02-07 725.0426 1.41 1.79 -2.62 -13.36 1,065,280
UBL Retirement Saving Fund (Annualized Return) 2023-02-07 263.2077 16.44 15.12 14.27 13.07 2,025,443
UBL Retirement Saving Fund (Annualized Return) 2023-02-07 329.2008 15.38 15.18 11.71 11.38 979,113
UBL Retirement Saving Fund (Annualized Return) 2023-02-06 172.7400 0.15 0.55 7.60 9.84 18,510
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) 2023-02-07 102.8164 16.30 16.02 14.86 13.40 168,762
UBL Special Savings Plan III (Annualized Return) 2023-02-07 103.6595 13.88 13.69 13.55 12.49 23,774
UBL Special Savings Plan IV (Annualized Return) 2023-02-07 101.7264 15.33 14.83 13.84 12.67 29,742
UBL Special Savings Plan V (Annualized Return) 2023-02-07 104.4692 15.87 12.86 14.83 12.89 1,265,559
UBL Special Savings Plan VI (Annualized Return) 2023-02-07 100.7884 16.30 15.84 14.81 13.74 43,877
UBL Special Savings Plan VIII (Annualized Return) 2023-02-07 101.1435 15.78 15.51 14.79 12.52 111,741
UBL Stock Advantage Fund (Absolute Return) 2023-02-07 68.9356 1.37 2.80 -1.93 -14.33 4,627,677
Unit Trust of Pakistan (Absolute Return) 2023-02-07 155.0200 0.42 0.39 0.96 -7.23 901,472
* 0 means data Not available

Page description

343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.

mutual funds mutual fund nav current price mutual fund performance mufap amcs funds top gainer funds top loser funds

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.

© 2023 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.