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Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
32 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Explore AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore Categories
| Fund Name | Date | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|---|
 786 Smart Fund (Annualized Return) |
2024-08-31 | Medium | 0.0864217 | 0 | 20.16 | 21.16 | 22.49 | 879,230 |
| ABL Cash Fund (Annualized Return) | 2024-09-02 | Low | 0.01058290 | 15.18 | 18.77 | 20.73 | 22.15 | 49,219,000 |
| ABL Financial Planning Fund (Active Plan) (Absolute Return) | 2024-08-29 | Medium to high | 0.0798037 | 0.27 | 1.06 | 14.44 | 43.45 | 6,000 |
| ABL Financial Planning Fund (Conservative Plan) (Absolute Return) | 2024-08-29 | Medium to high | 0.1125422 | 0.09 | 1.26 | 11.29 | 27.53 | 169,000 |
| ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2024-08-29 | Medium to high | 0.0782752 | 0.28 | 0.19 | 14.38 | 46.5 | 150,000 |
| ABL Financial Sector Fund Plan I (Annualized Return) | 2024-08-30 | Medium | 0.0103371 | 26.86 | 18.92 | 20.55 | 23.35 | 13,406,000 |
| ABL Fixed Rate Plan I (Annualized Return) | 2024-01-19 | Low | 0.01002350 | 1183.1 | 62.34 | 0 | 0 | 0 |
| ABL Fixed Rate Plan II (Annualized Return) | 2024-05-21 | Low | 0.01003389 | 123.73 | 31.49 | 21.3 | 0 | 0 |
| ABL Fixed Rate Plan III (Annualized Return) | 2024-08-30 | Low | 0.0103729 | 8.43 | 21.7 | 21.48 | 0 | 6,427,000 |
| ABL Fixed Rate Plan IV (Annualized Return) | 2024-07-10 | Low | 0.0100681 | 0.05 | 1.73 | 0 | 0 | 5,572,000 |
| ABL GOKP Islamic Pension Fund ( Return) |
2024-08-30 | 0.10402710 | 11.17 | 8.51 | 0 | 0 | 32,000 | |
| ABL GOKP Pension Fund ( Return) | 2024-08-30 | 0.1068427 | 9.82 | 17.55 | 0 | 0 | 31,000 | |
| ABL Government Securities Fund-B (Annualized Return) | 2024-08-30 | Moderate | 0.0105044 | 20.88 | 20.72 | 20.58 | 22.57 | 2,705,000 |
| ABL Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.0105337 | 10.04 | 19.56 | 21.84 | 20.51 | 3,367,000 |
| ABL Islamic Asset Allocation Fund (Absolute Return) |
2024-08-30 | Medium | 0.010319 | 0.12 | 1.88 | 10.38 | 22.02 | 1,964,000 |
| ABL Islamic Cash Fund (Annualized Return) |
2024-09-02 | Low | 0.0100193 | 17.48 | 18.96 | 20.19 | 21.68 | 31,458,000 |
| ABL Islamic Dedicated Stock Fund (Absolute Return) |
2024-08-30 | High | 0.00966280 | -0.31 | 2.07 | 14.8 | 66.79 | 10 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2024-08-29 | Medium to high | 0.0839645 | 0.29 | 1.15 | 73.89 | 122.64 | 75,000 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) |
2024-08-29 | Medium to high | 0.0950154 | 0.17 | 0.68 | 10.94 | 44.22 | 500 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) |
2024-08-29 | Medium to high | 0.1021296 | 0.09 | 1.38 | 10.24 | 25.07 | 221,000 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) |
2024-08-29 | Medium to high | 0.10189190 | 0.09 | 1.17 | 10.22 | 23.28 | 33,000 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2024-08-29 | Medium to high | 0.11931019 | 0 | 1.42 | 9.76 | 21.14 | 1,870,000 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) |
2024-08-29 | Medium to high | 0.08681059 | 0.27 | 0.95 | 12.45 | 45.33 | 10,000 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) |
2024-08-29 | Medium to high | 0.0864449 | 0.28 | 1.06 | 12.83 | 44.87 | 22,000 |
| ABL Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.01057060 | 16.57 | 15.69 | 18.26 | 19.41 | 978,000 |
| ABL Islamic Money Market Plan I (Annualized Return) |
2024-08-31 | Low | 0.01057060 | 965.83 | 49.36 | 24.91 | 0 | 8,386,000 |
| ABL Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.19402529 | 9.82 | 13.77 | 16.25 | 19.52 | 95,000 |
| ABL Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.2983406 | -112.02 | 29.63 | 30.98 | 71.5 | 117,000 |
| ABL Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1934544 | 15.22 | 17.36 | 16.54 | 19.06 | 184,000 |
| ABL Islamic Sovereign Plan I ( Return) |
2024-08-30 | 0.0101868 | 32.63 | 20.69 | 0 | 0 | 0 | |
| ABL Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.0180024 | -0.33 | 3.05 | 16.23 | 71.98 | 10 |
| ABL Money Market Plan I (Annualized Return) | 2024-09-02 | Low | 0.01034409 | 14.82 | 19.24 | 20.21 | 0 | 4,024,000 |
| ABL Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.30536919 | 8.07 | 31.45 | 21.78 | 25.13 | 243,000 |
| ABL Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.29348450 | -51.94 | 38.12 | 43.65 | 79.55 | 137,000 |
| ABL Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.2363681 | 0.11 | 18.95 | 20.19 | 22.69 | 405,000 |
| ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) | 2024-08-30 | Low | 0.0104557 | 0.05 | 1.55 | 9.95 | 22.41 | 19,576,000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) | 2024-08-30 | Low | 0.010749 | 0.06 | 1.43 | 9.14 | 20.42 | 11,573,000 |
| ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) | 2024-08-30 | Low | 0.0105465 | 0.03 | 1.57 | 10.38 | 22.43 | 7,097,000 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) | 2024-08-30 | Low | 0.010489 | 0.05 | 1.62 | 9.49 | 21.9 | 10,178,000 |
| ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) | 2024-08-30 | Low | 0.0104621 | 0.09 | 1.74 | 10.04 | 22.24 | 7,862,000 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) (Absolute Return) | 2024-08-30 | Low | 0.010401 | 0.06 | 1.73 | 10.04 | 23.04 | 5,636,000 |
| ABL Special Savings Fund (ABL Fixed Return Plan) (Annualized Return) | 2024-02-06 | Low | 0.0113792 | 20.54 | 19.21 | 23.08 | 21.14 | 1 |
| ABL Stock Fund (Absolute Return) | 2024-08-30 | High | 0.01805089 | -0.31 | 0.86 | 17.64 | 76.28 | 3,455,000 |
| AKD Aggressive Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.0531284 | 16.5 | 18.5 | -17.1 | 0.41 | 734,150 |
| AKD Cash Fund (Annualized Return) | 2024-08-30 | Low | 0.053222 | 13.32 | 18.47 | -18.58 | 0.6 | 1,369,330 |
| AKD Index Tracker Fund (Absolute Return) | 2024-08-30 | High | 0.0209045 | 0.17 | 0.67 | 8.76 | 55.36 | 823,860 |
| AKD Islamic Daily Dividend Fund (Annualized Return) |
2024-08-31 | Low | 0.05 | 21.54 | 19.7 | 32.74 | 27.3 | 525,040 |
| AKD Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.05311610 | 21.17 | 19.26 | -16.04 | 0.98 | 1,490,530 |
| AKD Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.10996739 | 85.2 | 88.21 | 92.08 | 194.47 | 237,800 |
| AKD Opportunity Fund (Absolute Return) | 2024-08-30 | High | 0.10996739 | 1.23 | -2.37 | 8.36 | 21.7 | 616,210 |
| Al Ameen Islamic Active Allocation Plan XI ( Return) |
2022-09-30 | 0.144186 | -0.15 | -1.29 | 0.1 | -1.41 | 3,108 | |
| Al Ameen Islamic Active Principal Preservation Plan IV ( Return) |
2022-09-30 | 0.1246456 | 0 | 0.79 | 5.64 | 8.26 | 23,012 | |
| Al Ameen Islamic Aggressive Income Fund--Growth ( Return) |
2024-08-28 | Medium | 0.1036241 | 15.26 | 15.58 | 19.25 | 20.7 | 412,000 |
| Al Ameen Islamic Aggressive Income Fund--Income (Annualized Return) |
2024-08-28 | Medium | 0.1036241 | 15.26 | 15.58 | 22.53 | 22.48 | 412,000 |
| Al Ameen Islamic Aggressive Income Plan I (Annualized Return) |
2024-08-28 | Medium | 0.1128609 | 19.78 | 21.64 | 21.52 | 21.19 | 549,000 |
| Al Ameen Islamic Asset Allocation Fund (Absolute Return) |
2024-08-30 | Medium | 0.1581266 | -0.02 | 1.72 | 9.94 | 35.97 | 957,000 |
| Al Ameen Islamic Cash Fund (Annualized Return) |
2024-08-30 | Low | 0.10407989 | 22.7 | 16.75 | 19.44 | 20.94 | 24,572,000 |
| Al Ameen Islamic Cash Fund ( Return) |
2024-06-13 | 0.12152679 | 18.48 | 19.69 | 20.15 | 21.58 | 21,812,307 | |
| Al Ameen Islamic Cash Plan I (Annualized Return) |
2024-08-30 | Low | 0.10305639 | 16.68 | 16.73 | 20.22 | 21.66 | 16,741,000 |
| Al Ameen Islamic Dedicated Equity Fund (Absolute Return) |
2024-03-19 | High | 0.3150035 | 0.21 | 8.53 | 31.89 | 41.01 | 66,090 |
| Al Ameen Islamic Energy Fund (Absolute Return) |
2024-08-30 | High | 0.162941 | -0.5 | 4.44 | 6.78 | 69.61 | 884,000 |
| Al Ameen Islamic Fixed Return Plan I (A) ( Return) |
2023-10-27 | 0.1 | 19.52 | 15.15 | 0 | 0 | 39,756 | |
| Al Ameen Islamic Fixed Return Plan I (F) (Annualized Return) |
2024-06-25 | Low | 0.1199841 | 0.08 | 1.1 | 8.4 | 20.22 | 0 |
| Al Ameen Islamic Fixed Return Plan I (G) (Annualized Return) |
2024-08-30 | Low | 0.1041932 | 17.3 | 27.08 | 0 | 0 | 736,000 |
| Al Ameen Islamic Fixed Return Plan I (H) (Annualized Return) |
2024-08-30 | Low | 0.1036918 | 20.48 | 20.81 | 0 | 0 | 5,220,000 |
| Al Ameen Islamic Fixed Return Plan I (I) (Annualized Return) |
2024-08-08 | Low | 0.1022062 | 15.4 | 19.31 | 0 | 0 | 9,709,000 |
| Al Ameen Islamic Fixed Term Plan I (J) ( Return) |
2024-08-11 | 0.10220560 | 16.17 | 15.78 | 0 | 0 | 6,141,000 | |
| Al Ameen Islamic Fixed Term Plan I (K) ( Return) |
2024-08-30 | 0.1037033 | 18.65 | 20.36 | 0 | 0 | 2,043,000 | |
| Al Ameen Islamic Fixed Term Plan I (L) ( Return) |
2024-08-30 | 0.1036665 | 19.45 | 20.27 | 0 | 0 | 2,432,000 | |
| Al Ameen Islamic Income Fund (Annualized Return) |
2024-08-28 | Medium | 0.10394410 | 16.64 | 29.6 | -13.79 | 0.81 | 234,000 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.3019465 | 25.62 | 17.54 | 19.17 | 20.82 | 3,348,000 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 1.2539745 | -69.9 | 30.09 | 31.85 | 69.4 | 1,703,000 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.3133638 | 19.45 | 18.55 | 19.39 | 21.46 | 2,051,000 |
| Al Ameen Islamic Sovereign Fund-C (Annualized Return) |
2024-08-30 | Medium | 0.1051466 | 22.67 | 20.58 | 19.12 | 20.54 | 5,494,000 |
| Al Ameen Shariah Stock Fund (Absolute Return) |
2024-08-30 | High | 0.23884 | -0.2 | 2.03 | 13.22 | 68.48 | 9,400,000 |
| Al Ameen Special Savings Fund (AISSP II) ( Return) | 2022-11-09 | 0.10098940 | 12.15 | 6.52 | 13.16 | 10.06 | 59,644 | |
| Al Ameen Voluntary Pension Fund KPK ( Return) |
2024-08-30 | 0.1137058 | 13.47 | 13.5 | 17.6 | 0 | 44,000 | |
| AL Habib Asset Allocation Fund (Absolute Return) | 2024-08-29 | High | 0.1043934 | 0.17 | 2.6 | 29.51 | 78.44 | 101,640 |
| AL Habib Cash Fund (Annualized Return) | 2024-08-30 | Very low | 0.1050043 | 14.02 | 18.9 | 20.26 | 21.82 | 41,511,460 |
| AL Habib Fixed Return Fund Plan 10 (Annualized Return) | 2024-08-29 | Low | 0.1037336 | 10.18 | 22.38 | 21.29 | 0 | 514,020 |
| AL Habib Fixed Return Fund Plan 11 (Annualized Return) | 2024-08-29 | Low | 0.10345170 | 16.35 | 19.41 | 0 | 0 | 3,204,300 |
| AL Habib Fixed Return Fund Plan 12 ( Return) | 2024-08-29 | 0.1023355 | 18.87 | 20.03 | 0 | 0 | 10,499,070 | |
| AL Habib Fixed Return Fund Plan 13 (Annualized Return) | 2024-08-29 | Very low | 0.10345109 | 16.39 | 19.48 | 0 | 0 | 22,220,970 |
| AL Habib Fixed Return Fund Plan 16 ( Return) | 2024-08-29 | 0.10004900 | 0 | 0 | 0 | 0 | 0 | |
| AL Habib Fixed Return Fund Plan 2 ( Return) | 2023-06-15 | 0.10432999 | 17.22 | 19.61 | 0 | 0 | 762,752 | |
| AL Habib Fixed Return Fund Plan 3 ( Return) | 2023-07-13 | 0.10095699 | 20.95 | 21.03 | 0 | 0 | 1,050,661 | |
| AL Habib Fixed Return Fund Plan 4 ( Return) | 2023-09-21 | 0.1048291 | 23.06 | 21.17 | 0 | 0 | 457,688,282 | |
| AL Habib Fixed Return Fund Plan 5 (Annualized Return) | 2024-01-03 | Low | 0.1 | 0 | 19.13 | 21.2 | 0 | 827,408 |
| AL Habib Fixed Return Fund Plan 6 (Annualized Return) | 2024-06-07 | Low | 0.1203886 | 20.36 | 21.74 | 20.6 | 0 | 1,328,889 |
| AL Habib Fixed Return Fund Plan 7 ( Return) | 2023-10-06 | 0.1 | 0 | 20.47 | 0 | 0 | 772,276 | |
| AL Habib Fixed Return Fund Plan 8 (Annualized Return) | 2024-08-29 | Low | 0.10528749 | -66.14 | 34.82 | 23.4 | 28.7 | 3,000 |
| AL Habib Fixed Return Fund Plan 9 (Annualized Return) | 2024-08-29 | Low | 0.10371380 | 15.26 | 22.1 | 21.31 | 0 | 1,438,830 |
| AL Habib Fixed Return Fund Plan I ( Return) | 2023-06-01 | 0.1032094 | 19.96 | 19.08 | 0 | 0 | 2,027,630 | |
| AL Habib GOKP Islamic Pension Fund ( Return) |
2024-08-29 | 0.1137286 | 18.72 | -223.85 | 20.28 | 0 | 34,740 | |
| AL Habib GOKP Pension Fund ( Return) | 2024-08-29 | 0.11412900 | 15.48 | -264.34 | 21.1 | 0 | 34,580 | |
| AL Habib Government Securities Fund (Annualized Return) | 2024-08-29 | Moderate | 0.10369339 | 14.05 | 19.66 | 20.49 | 22.28 | 19,892,350 |
| AL Habib Income Fund (Annualized Return) | 2024-08-29 | Medium | 0.10501990 | 12.08 | 19.46 | 20.39 | 22.66 | 92,270 |
| AL Habib Islamic Cash Fund (Annualized Return) |
2024-08-30 | Very low | 0.10297390 | 15.99 | 17.31 | 19.4 | 21.02 | 17,984,010 |
| AL Habib Islamic Income Fund (Annualized Return) |
2024-08-29 | Medium | 0.1046018 | 17.01 | 17.69 | 19.48 | 21.81 | 7,177,220 |
| AL Habib Islamic Munafa Fund Plan I ( Return) |
2023-05-03 | 0.1 | 0 | 17.85 | 0 | 0 | 333,482 | |
| AL Habib Islamic Munafa Fund Plan II (Annualized Return) |
2024-05-06 | Low | 0.11709130 | -143.54 | 11.91 | 18.89 | 0 | 463,026 |
| AL Habib Islamic Munafa Fund Plan III (Annualized Return) |
2024-06-07 | Low | 0.1036879 | 22.75 | 20.04 | 0 | 0 | 8,566,258 |
| AL Habib Islamic Munafa Fund Plan IV ( Return) |
2024-08-29 | 0.1036178 | 22.08 | 19.41 | 0 | 0 | 425,520 | |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.1441117 | 21.68 | 19.71 | 19.31 | 22.66 | 35,750 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.2250413 | 52.56 | 4.29 | 62.35 | 94.24 | 105,600 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.1415934 | 22.48 | 19.4 | 19.38 | 21.77 | 130,940 |
| AL Habib Islamic Savings Fund (Annualized Return) |
2024-08-30 | Medium | 0.1035166 | 27.63 | 18.45 | 20.28 | 21.72 | 13,981,280 |
| AL Habib Islamic Stock Fund (Absolute Return) |
2024-08-29 | High | 0.1056067 | 0.29 | 1.77 | 29.15 | 94.36 | 1,158,400 |
| AL Habib Money Market Fund (Annualized Return) | 2024-08-30 | Very low | 0.1031841 | 14.02 | 18.74 | 20.26 | 21.92 | 24,385,510 |
| AL Habib Pension Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 0.148384 | 21.97 | 21.5 | 20.4 | 22.5 | 240,080 |
| AL Habib Pension Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 0.22784770 | 154.61 | 0.94 | 66.82 | 96.8 | 92,670 |
| AL Habib Pension Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 0.1493909 | 29.78 | 21.66 | 20.37 | 22.78 | 159,160 |
| AL Habib Stock Fund (Absolute Return) | 2024-08-29 | High | 0.104214 | 0.49 | 1.7 | 29.46 | 88.67 | 1,394,870 |
| Al Meezan Mutual Fund (Absolute Return) |
2024-08-30 | High | 0.0242642 | -0.2 | 3.17 | 11.81 | 62.77 | 4,761,000 |
| Alfalah Consumer Index Exchange Traded Fund (Absolute Return) | 2024-08-30 | High | 0.00982 | -0.2 | -2.0 | 6.49 | 46.78 | 10,980 |
| Alfalah Financial Sector Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1032139 | 16.02 | 16.69 | -17.77 | 1.86 | 4,139,000 |
| Alfalah Financial Sector Income Plan II ( Return) | 2024-09-07 | 0.1 | 33.95 | 33.55 | 0 | 0 | 1,008,040 | |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) (Absolute Return) | 2024-08-30 | High | 0.11999 | 0.06 | 1.72 | 10.82 | 0 | 2,815,500 |
| Alfalah GHP Alpha Fund (Absolute Return) | 2024-08-30 | High | 0.05251 | 0.15 | 2.12 | 22.03 | 77.91 | 952,350 |
| Alfalah GHP Cash Fund (Annualized Return) | 2024-09-01 | Low | 0.5207752 | 15.7 | 18.59 | 20.13 | 21.76 | 5,681,900 |
| Alfalah GHP Dedicated Equity Fund (Absolute Return) | 2024-08-30 | High | 0.1010437 | 0.22 | 1.36 | 133.09 | 242.37 | 0 |
| Alfalah GHP Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1174335 | 19.78 | 16.01 | 20.76 | 22.96 | 5,175,540 |
| Alfalah GHP Income Multiplier Fund (Annualized Return) | 2024-08-30 | Medium | 0.0559694 | 18.87 | 16.55 | 20.11 | 22.58 | 1,753,710 |
| Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) |
2024-08-30 | High | 0.0628061 | -0.13 | 1.99 | 16.35 | 71.46 | 0 |
| Alfalah GHP Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.1066544 | 17.08 | 19.47 | 19.41 | 21.01 | 2,975,010 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.17553890 | 19.71 | 22.69 | 16.59 | 17.08 | 112,860 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1851833 | 16.17 | 20.53 | 20.09 | 20.87 | 159,820 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.15908609 | -54.9 | 30.37 | 40.11 | 83.04 | 81,720 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) |
2024-08-29 | Plan specific | 0.0909053 | 0.28 | 0.63 | 13.81 | 49.7 | 19,400 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) ( Return) |
2023-01-27 | High | 0.09077729 | -0.01 | -0.25 | 2.97 | 3.39 | 2,333 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) |
2024-08-29 | Plan specific | 0.1043767 | 0.09 | 2.05 | 12.46 | 27.27 | 168,810 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) |
2024-08-29 | Plan specific | 0.1062089 | 0.15 | 1.24 | 13.37 | 32.29 | 75,460 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) ( Return) |
2023-10-06 | Medium | 0.10664109 | -0.28 | 1.66 | 10.46 | 15.21 | 16,735 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) ( Return) |
2023-01-27 | Medium | 0.08889019 | 0.07 | 2.11 | -11.46 | -10.36 | 142 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) |
2024-03-14 | Plan specific | 0.1187906 | 0.09 | 2.44 | 14.75 | 24.04 | 103,533 |
| Alfalah GHP Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.0383777 | -0.14 | 1.91 | 115.72 | 233.42 | 1,877,460 |
| Alfalah GHP Islamic Value Fund (Absolute Return) |
2024-08-30 | High | 0.1153557 | 0.06 | 1.62 | 11.2 | 24.16 | 3,039,110 |
| Alfalah GHP Money Market Fund (Annualized Return) | 2024-08-30 | Low | 0.1021 | 12.59 | 18.33 | 20.37 | 21.83 | 59,755,250 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.211074 | 13.21 | 18.04 | 21.04 | 22.31 | 229,970 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.1575034 | 7.59 | 22.22 | 48.48 | 85.24 | 87,950 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.2003314 | 19.45 | 18.36 | 17.45 | 19.69 | 85,910 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) | 2024-08-29 | Plan specific | 0.0950478 | 0.32 | 0.09 | 19.25 | 52.39 | 73,210 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) | 2024-08-29 | Plan specific | 0.1115077 | 0.09 | 1.18 | 16.0 | 32.57 | 271,920 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) | 2024-08-29 | Plan specific | 0.1018719 | 0.12 | 1.08 | 13.71 | 38.17 | 35,860 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) ( Return) | 2024-08-29 | 0.1024272 | 0.12 | 1.14 | 0 | 0 | 425,190 | |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2024-08-30 | Medium | 0.1112437 | 14.16 | 20.12 | 20.26 | 22.56 | 5,137,690 |
| Alfalah GHP Stock Fund (Absolute Return) | 2024-08-30 | High | 0.09625149 | 0.12 | 1.74 | 21.37 | 84.18 | 1,860,500 |
| Alfalah GHP Value Fund (Absolute Return) | 2024-08-30 | High | 0.0515498 | 0.09 | 2.34 | 15.28 | 56.36 | 5,137,690 |
| Alfalah Islamic KPK Employee Pension Fund ( Return) |
2024-08-30 | 0.1124579 | 18.83 | 17.84 | 17.47 | 0 | 36,870 | |
| Alfalah Islamic Money Market Fund (Annualized Return) |
2024-09-01 | Low | 0.10339709 | 19.49 | 17.9 | 20.01 | 21.5 | 58,473,000 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) |
2024-08-30 | Low | 0.1014719 | 21.32 | 17.94 | 12.22 | 9.0 | 23,377,550 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) |
2024-08-30 | Medium | 0.1002937 | 15.99 | 23.19 | 20.12 | 0 | 4,197,630 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) |
2024-08-30 | Medium | 0.1140456 | 15.15 | 23.16 | 19.99 | 0 | 6,139,650 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) ( Return) |
2024-08-29 | 0.1003546 | 34.6 | 0 | 0 | 0 | 0 | |
| Alfalah Islamic Stable Return Fund Plan I ( Return) |
2023-11-23 | Low | 0.1083549 | 0.34 | 14.05 | 0 | 0 | 619,782 |
| Alfalah Islamic Stable Return Fund Plan II (Annualized Return) |
2024-08-30 | Low | 0.1032895 | -1.31 | 22.37 | 0 | 0 | 1,433,090 |
| Alfalah Islamic Stable Return Fund Plan IV ( Return) |
2024-08-30 | 0.1041213 | 60.19 | 24.07 | 0 | 0 | 1,102,480 | |
| Alfalah Islamic Stable Return Plan III ( Return) |
2024-08-30 | 0.1024868 | 12.23 | 16.26 | 0 | 0 | 25,280 | |
| Alfalah KPK Employee Pension Fund ( Return) | 2024-09-03 | 0.1143165 | 15.8 | 16.93 | 19.44 | 0 | 34,700 | |
| Alfalah KTrade Islamic Plan VII (Absolute Return) |
2024-08-29 | Plan specific | 0.11406709 | 0.05 | 0.68 | 2.74 | 13.54 | 5,680 |
| Alfalah Stable Return Fund ( Return) | 2023-08-24 | 0.1035548 | 1232.82 | 62.43 | 26.78 | 0 | 1,092,209 | |
| Alfalah Stable Return Plan II ( Return) | 2023-12-07 | Low | 0.10977200 | 27.75 | 20.73 | 21.48 | 17.16 | 898,352 |
| Alfalah Stable Return Plan III ( Return) | 2023-06-19 | 0.1 | 21.62 | 21.45 | 0 | 0 | 3,664,441 | |
| Alfalah Stable Return Plan IV (Annualized Return) | 2024-08-30 | Low | 0.10444729 | 30.92 | 22.58 | 29.07 | 0 | 3,192,300 |
| Alfalah Stable Return Plan IX (Annualized Return) | 2024-08-30 | Low | 0.1033292 | -16.46 | 15.33 | 0 | 0 | 1,421,010 |
| Alfalah Stable Return Plan V ( Return) | 2023-07-06 | 0.10033679 | 20.24 | 18.25 | 0 | 0 | 2,612,651 | |
| Alfalah Stable Return Plan VI (Annualized Return) | 2024-07-26 | Low | 102.24380 | 19.30 | 23.88 | 18.92 | 0 | 1,285,874 |
| Alfalah Stable Return Plan VII ( Return) | 2023-10-19 | Low | 0.1054056 | 6.79 | 21.47 | 0 | 0 | 1,265,855 |
| Alfalah Stable Return Plan VIII (Annualized Return) | 2024-08-30 | Low | 0.10417870 | 10.48 | 20.87 | 20.19 | 0 | 873,170 |
| Alfalah Stable Return Plan X (Annualized Return) | 2024-08-30 | Low | 0.10366289 | 8.07 | 18.91 | 0 | 0 | 582,820 |
| Alfalah Stable Return Plan XI (Annualized Return) | 2024-08-30 | Low | 0.1041379 | 21.32 | 23.4 | 0 | 0 | 1,323,940 |
| Alhamra Cash Management Optimizer (Annualized Return) |
2024-09-02 | Low | 0.103343 | 13.98 | 18.24 | 19.96 | 21.4 | 33,521,640 |
| Alhamra Daily Dividend Fund (Annualized Return) |
2024-08-30 | Medium | 0.1 | 17.08 | 17.45 | 19.82 | 20.98 | 3,623,000 |
| Alhamra Government Securities Plan I ( Return) | 2024-08-30 | 0.1034251 | 20.33 | 22.67 | 0 | 0 | 275,000 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) ( Return) |
2024-06-08 | 0.1315575 | 0 | 1.56 | 9.36 | 31.37 | 137,872 | |
| Alhamra Islamic Asset Allocation Fund (Absolute Return) |
2024-08-30 | High | 0.11125360 | -0.29 | 2.38 | 41.05 | 108.87 | 1,434,390 |
| Alhamra Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.1076798 | 20.51 | 20.39 | 19.81 | 21.17 | 14,983,030 |
| Alhamra Islamic Income Fund ( Return) |
2022-10-19 | Medium | 0.10626260 | 13.09 | 13.85 | 12.34 | 10.7 | 0 |
| Alhamra Islamic Money Market Fund (Annualized Return) |
2024-08-30 | Low | 0.09951 | 17.7 | 18.25 | 20.07 | 21.48 | 8,713,000 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.37421 | 29.27 | 20.53 | 18.26 | 20.39 | 937,000 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.34663 | 37.96 | 19.8 | 19.7 | 21.95 | 1,481,000 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 1.02440000 | -125.71 | 37.05 | 44.54 | 88.24 | 737,770 |
| Alhamra Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.01516 | -0.26 | 2.71 | 20.22 | 86.05 | 3,850,000 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) (Absolute Return) |
2024-08-30 | High | 0.11501449 | 0.25 | 1.0 | 21.64 | 0 | 204,000 |
| Alhamra Smart Portfolio (Absolute Return) |
2024-08-30 | Medium | 0.13223159 | -0.02 | 1.84 | 11.88 | 33.01 | 142,400 |
| Alhamra Wada Plan (Alhamra Wada Plan I) ( Return) | 2022-07-30 | 0.1011527 | 14.51 | 14.02 | 0 | 0 | 658,476 | |
| Alhamra Wada Plan (Alhamra Wada Plan III) ( Return) | 2022-10-01 | 0.1 | 39.01 | 0 | 0 | 0 | 92,497 | |
| Alhamra Wada Plan (Alhamra Wada Plan IV) ( Return) | 2022-12-01 | 0.1 | 14.1 | 18.7 | 0 | 0 | 455,589 | |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ( Return) | 2024-09-02 | 0.10384879 | -0.11 | 22.42 | 0 | 0 | 343,290 | |
| Alhamra Wada Plan (Alhamra Wada Plan V) ( Return) | 2022-12-30 | 0.1008918 | 14.62 | 0 | 0 | 0 | 23,014 | |
| Alhamra Wada Plan (Alhamra Wada Plan VI) ( Return) | 2023-02-01 | 0.1 | 13.72 | 0 | 0 | 0 | 20,511 | |
| Alhamra Wada Plan (Alhamra Wada Plan VII) (Annualized Return) | 2024-04-19 | Very low | 0.1002604 | 15.79 | 8.51 | 19.25 | 19.6 | 1,887,072 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) (Annualized Return) | 2024-07-13 | Very low | 0.1001559 | -0.49 | 0.88 | 9.38 | 20.99 | 320,790 |
| Alhamra Wada Plan (Alhamra Wada Plan X) (Annualized Return) | 2024-08-07 | Very low | 0.101476 | 18.94 | 19.26 | 20.96 | 0 | 30,370 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) (Annualized Return) | 2024-09-02 | Very low | 0.1038475 | 20.37 | 20.8 | 21.1 | 0 | 1,468,920 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) (Annualized Return) | 2024-05-31 | Very low | 0.103462 | 19.17 | 17.9 | 0 | 0 | 1,061,967 |
| Allied Finergy Fund (Absolute Return) | 2024-08-30 | High | 0.00949579 | -0.52 | 1.72 | 19.13 | 72.34 | 116,000 |
| Askari Cash Fund ( Return) | 2024-06-10 | 0.1246664 | 20.18 | 21.0 | 20.48 | 22.27 | 958,694 | |
| Askari High Yield Scheme (Annualized Return) | 2024-08-30 | Medium | 0.1068283 | 12.05 | 14.82 | 14.96 | 18.15 | 314,482,470 |
| Askari Sovereign Cash Fund (Annualized Return) | 2024-09-02 | Low | 0.106787 | 17.85 | 18.27 | 19.84 | 21.56 | 555,091,390 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2024-08-30 | Medium | 0.1068104 | 18.4 | 18.31 | 20.53 | 23.82 | 134,897,410 |
| Atlas Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.54551120 | 16.64 | 20.28 | 20.45 | 21.92 | 9,853,000 |
| Atlas Islamic Cash Fund ( Return) |
2024-08-30 | 0.51433849 | 18.69 | 17.07 | 0 | 0 | 761,000 | |
| Atlas Islamic Dedicated Stock Fund (Absolute Return) |
2024-08-30 | High | 0.8313786 | 0.03 | 2.11 | 15.04 | 70.56 | 73,000 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) |
2024-08-30 | High | 0.8195876 | 0.03 | 1.94 | 13.84 | 55.08 | 236,000 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) |
2024-08-30 | Medium | 0.6941447 | 0.04 | 1.68 | 11.57 | 34.85 | 241,000 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) |
2024-04-01 | Medium | 0.649798 | 0.15 | 1.62 | 20.78 | 34.12 | 620,793 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) ( Return) |
2022-07-29 | Medium | 0.5 | 12.29 | 12.32 | 10.61 | 9.46 | 29,666 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) |
2024-08-30 | High | 0.7675364 | 0.04 | 1.83 | 12.63 | 45.33 | 241,000 |
| Atlas Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.5293403 | 18.51 | 18.18 | 19.97 | 21.12 | 2,200,000 |
| Atlas Islamic Money Market Fund (Annualized Return) |
2024-08-30 | Low | 0.51980100 | 17.52 | 18.42 | 20.27 | 21.69 | 6,938,000 |
| Atlas Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.8152484 | 0.02 | 2.12 | 15.28 | 74.43 | 5,451,000 |
| Atlas KPK Islamic Pension Fund ( Return) |
2024-08-30 | 0.11452 | 22.34 | 19.1 | 20.15 | 0 | 36,000 | |
| Atlas KPK Islamic Pension Fund ( Return) |
2023-12-20 | 0.10038 | 21.83 | 0 | 0 | 0 | 0 | |
| Atlas KPK Islamic Pension Fund ( Return) |
2023-12-20 | 0.10038 | 21.83 | 0 | 0 | 0 | 0 | |
| Atlas KPK Islamic Pension Fund ( Return) |
2023-12-13 | 0.1 | 0 | 0 | 0 | 0 | 0 | |
| Atlas Liquid Fund (Annualized Return) | 2024-08-31 | Low | 0.5166232 | 13.94 | 19.63 | 20.64 | 21.8 | 4,824,000 |
| Atlas Money Market Fund (Annualized Return) | 2024-08-30 | Low | 0.5279629 | 13.69 | 19.17 | 20.71 | 22.06 | 29,233,000 |
| Atlas Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.52844 | 16.57 | 20.22 | 20.79 | 22.64 | 692,000 |
| Atlas Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 1.07938 | 17.59 | 17.89 | 38.13 | 78.68 | 928,000 |
| Atlas Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.49763 | 14.67 | 19.48 | 20.99 | 22.54 | 1,191,000 |
| Atlas Pension Fund ( Return) | 2024-06-14 | 0.47770999 | 12.23 | 22.44 | 21.29 | 23.04 | 0 | |
| Atlas Pension Islamic Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.39525 | 19.42 | 19.07 | 19.8 | 21.59 | 911,000 |
| Atlas Pension Islamic Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 1.27588000 | 35.51 | 29.22 | 34.19 | 78.37 | 897,000 |
| Atlas Pension Islamic Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.42375999 | 18.94 | 18.15 | 19.77 | 21.77 | 1,432,000 |
| Atlas Sovereign Fund (Annualized Return) | 2024-08-30 | Medium | 0.1053288 | 20.95 | 15.86 | 19.14 | 21.31 | 7,446,000 |
| Atlas Stock Market Fund (Absolute Return) | 2024-08-30 | High | 1.0084598 | 0.09 | 1.43 | 18.44 | 76.25 | 15,017,000 |
| AWT Financial Sector Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1035544 | 19.05 | 19.05 | 20.31 | 22.96 | 811,730 |
| AWT Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1143687 | 25.15 | 20.32 | 20.4 | 22.54 | 1,687,420 |
| AWT Income Fund ( Return) | 2024-06-14 | Medium | 0.1347097 | 7.86 | 20.73 | 20.1 | 23.03 | 1,745,946 |
| AWT Islamic Income Fund (Annualized Return) |
2024-08-30 | Moderate | 0.1090372 | 18.72 | 19.44 | 20.96 | 22.58 | 26,965,610 |
| AWT Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.11032009 | -0.25 | 2.08 | 14.77 | 64.95 | 250,050 |
| AWT Money Market Fund (Annualized Return) | 2024-08-30 | Low | 0.12160299 | 15.4 | 18.34 | 20.62 | 22.09 | 2,290,530 |
| AWT Stock Fund (Absolute Return) | 2024-08-30 | High | 0.14838140 | 0.28 | 2.04 | 18.71 | 70.69 | 112,460 |
| Faysal Asset Allocation Fund (Absolute Return) | 2024-08-30 | High | 0.0665432 | -0.39 | 6.02 | 25.9 | 75.08 | 1,029,170 |
| Faysal Cash Fund (Annualized Return) | 2024-08-30 | Low | 0.10534059 | 12.56 | 14.79 | 22.5 | 23.24 | 33,490 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) ( Return) | 2022-05-12 | Medium | 0.11426 | 0.01 | 0.25 | -1.22 | -2.25 | 60,312 |
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2024-08-30 | Medium | 0.10476139 | 18.62 | 13.28 | 19.36 | 22.27 | 2,921,120 |
| Faysal Financial Value Fund (Absolute Return) | 2024-04-18 | High | 0.1977759 | 6.37 | 10.2 | 20.86 | 34.59 | 422,849 |
| Faysal Government Securities Fund (Annualized Return) | 2024-08-30 | Low | 0.1262351 | 1.68 | -18.68 | 18.58 | 12.44 | 125,410 |
| Faysal Halal Amdani Fund (Annualized Return) |
2024-09-02 | Low | 0.1050101 | 17.3 | 16.62 | 19.48 | 21.23 | 79,674,440 |
| Faysal Income & Growth Fund (Annualized Return) | 2024-08-30 | Medium | 0.11070010 | -5.29 | -6.33 | 16.62 | 20.77 | 5,317,150 |
| Faysal Islamic Asset Allocation Fund (Absolute Return) |
2024-08-30 | High | 0.09388429 | 0.23 | 2.3 | 11.58 | 23.35 | 2,241,980 |
| Faysal Islamic Asset Allocation Fund II ( Return) |
2024-08-30 | 0.101271 | 0.33 | 0 | 0 | 0 | 0 | |
| Faysal Islamic Cash Fund (Annualized Return) |
2024-09-02 | Low | 0.1032792 | 18.03 | 18.06 | 20.56 | 22.04 | 59,179,330 |
| Faysal Islamic Dedicated Equity Fund (Absolute Return) |
2024-07-11 | High | 0.14454740 | -0.25 | 14.29 | 12.71 | 46.33 | 0 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) (Annualized Return) |
2024-08-30 | Medium | 0.1038847 | 23.25 | 23.14 | 20.07 | 21.55 | 9,443,900 |
| Faysal Islamic Financial Growth Plan II ( Return) |
2024-08-30 | 0.1013852 | 16.5 | 0 | 0 | 0 | 0 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) ( Return) |
2022-09-30 | Medium | 0.12198 | 0.71 | 1.67 | 5.93 | 4.68 | 133,302 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) ( Return) |
2023-01-23 | Medium | 0.11223999 | 0.4 | 0.38 | 5.42 | 4.23 | 25,865 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) ( Return) |
2023-04-14 | Medium | 0.11148999 | 0.04 | 1.12 | 6.24 | 6.03 | 54,872 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) ( Return) |
2023-06-27 | Medium | 0.09996 | 0.05 | -2.33 | 3.38 | 9.87 | 103,951 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) ( Return) |
2023-11-25 | Medium | 0.10521639 | 0 | 2.25 | 8.82 | 14.8 | 148,074 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) |
2024-02-24 | Medium | 0.1077983 | 1.49 | 2.96 | 9.41 | 18.63 | 215,452 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) |
2024-07-11 | Medium | 0.100274 | -0.59 | 1.07 | 6.24 | 16.56 | 774,400 |
| Faysal Islamic KPK Government Pension Fund ( Return) |
2024-08-29 | 0.1134212 | 20.0 | 17.85 | 19.88 | 0 | 34,020 | |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) (Annualized Return) |
2024-08-29 | Low | 0.1043143 | 15.84 | 24.64 | 0 | 0 | 3,205,740 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) ( Return) |
2024-08-29 | 0.1047191 | 32.3 | 19.52 | 0 | 0 | 3,187,150 | |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1517212 | 17.7 | 17.5 | 20.83 | 21.2 | 73,580 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1731424 | -133.66 | 39.26 | 38.04 | 74.45 | 57,990 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1542947 | 0 | 20.6 | 20.76 | 22.22 | 258,730 |
| Faysal Islamic Savings Growth Fund (Annualized Return) |
2024-08-30 | Medium | 0.10931489 | 51.21 | 21.95 | 19.28 | 19.43 | 1,252,580 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) |
2024-08-30 | Low | 0.10457259 | 17.99 | 23.98 | 20.06 | 22.35 | 9,041,110 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) (Annualized Return) |
2024-08-30 | Low | 0.1043964 | 17.89 | 24.96 | 21.32 | 0 | 6,100,130 |
| Faysal Islamic Special Income Plan I (Annualized Return) |
2024-09-02 | Medium | 0.01037020 | 9.86 | 15.27 | 17.66 | 18.72 | 131,920 |
| Faysal Islamic Special Income Plan III (Annualized Return) |
2024-08-30 | Medium | 0.103208 | 14.42 | 14.78 | 20.16 | 0 | 351,710 |
| Faysal Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.09389360 | -0.29 | 4.41 | 18.24 | 65.48 | 123,190 |
| Faysal Money Market Fund (Annualized Return) | 2024-09-02 | Low | 0.1055483 | 16.24 | 6.91 | 18.17 | 20.36 | 701,500 |
| Faysal MTS Fund (Annualized Return) | 2024-08-30 | Moderate | 0.1072645 | 17.34 | 23.41 | 21.71 | 23.7 | 495,330 |
| Faysal Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.1478151 | 15.8 | 13.58 | 19.31 | 19.5 | 45,790 |
| Faysal Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.17279519 | -63.07 | 18.38 | 42.75 | 77.85 | 51,960 |
| Faysal Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.1513297 | 17.37 | 19.97 | 20.42 | 20.78 | 56,660 |
| Faysal Savings Growth Fund (Annualized Return) | 2024-08-30 | Medium | 0.1091452 | 66.69 | 30.55 | 23.02 | 20.94 | 312,960 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) |
2024-02-09 | Medium | 0.1104922 | 0.19 | 0.9 | 5.58 | 12.74 | 653,414 |
| Faysal Special Savings Plan I (Absolute Return) | 2024-08-30 | Very low | 0.1267624 | -0.12 | -3.35 | 0.18 | 8.38 | 1,110 |
| Faysal Special Savings Plan II (Absolute Return) | 2024-08-30 | Very low | 0.1002743 | -0.09 | -3.18 | 18.3 | 31.16 | 370 |
| Faysal Special Savings Plan III (Absolute Return) | 2024-08-30 | Very low | 0.0120895 | 0.08 | 2.47 | 14.14 | 25.62 | 2,330 |
| Faysal Stock Fund (Absolute Return) | 2024-08-30 | High | 0.0404544 | -0.21 | 1.81 | 32.68 | -6.66 | 47,520 |
| First Capital Mutual Fund ( Return) | 2024-06-07 | High | 0.00983660 | -0.17 | -0.94 | 4.72 | 59.46 | 0 |
| First Capital Mutual Fund ( Return) | 2024-06-07 | High | 0.00983660 | -0.17 | -0.94 | 4.72 | 59.46 | 0 |
| First Capital Mutual Fund-B (Absolute Return) | 2024-08-31 | High | 0.0103412 | 0.09 | 3.99 | 12.87 | 56.16 | 139,660 |
| Golden Arrow Stock Fund (Absolute Return) | 2024-08-30 | High | 0.0187054 | 0.31 | -3.24 | 14.13 | 48.24 | 1,687,990 |
| Golden Arrow Stock Fund ( Return) | 2024-06-07 | High | 0.0185182 | -0.84 | 3.02 | 1.38 | 49.8 | 1,564,269 |
| HBL Cash Fund ( Return) | 2024-06-10 | 0.1019926 | 19.43 | 21.58 | 20.8 | 22.19 | 0 | |
| HBL Cash Fund-C ( Return) | 2024-09-02 | 0.1065913 | 0 | 18.75 | 20.49 | 22.04 | 66,280,000 | |
| HBL Cash Fund-D ( Return) | 2024-09-02 | 0.1065913 | 0 | 18.75 | 18.01 | 20.68 | 66,280,000 | |
| HBL Energy Fund (Absolute Return) | 2024-08-30 | High | 0.0168753 | -0.41 | 3.6 | 3.06 | 54.99 | 563,000 |
| HBL Equity Fund (Absolute Return) | 2024-08-30 | High | 0.1293849 | 0.21 | 5.49 | 24.3 | 78.1 | 219,000 |
| HBL Financial Planning Fund (Active Allocation Plan) ( Return) | 2023-11-08 | Medium to High | 0.0844539 | 0.08 | 1.78 | 10.9 | 19.93 | 93,605 |
| HBL Financial Planning Fund (Conservative Allocation Plan) ( Return) | 2023-11-08 | Medium to High | 0.1278257 | 0.25 | 4.09 | 15.48 | 22.04 | 46,875 |
| HBL Financial Sector Income Fund Plan I (Annualized Return) | 2024-08-30 | Medium | 0.10530339 | 17.67 | 19.08 | 20.38 | 22.44 | 47,946,000 |
| HBL Financial Sector Income Fund Plan II (Annualized Return) | 2024-08-30 | Medium | 0.1 | 17.41 | 17.71 | 18.55 | 0 | 13,091,000 |
| HBL Government Securities Fund-C (Annualized Return) | 2024-08-30 | Medium | 0.1177556 | 18.54 | 25.99 | 19.65 | 21.06 | 3,244,000 |
| HBL Growth Fund Class A ( Return) | 2024-06-07 | High | 0.0203017 | -1.31 | -7.83 | -21.23 | 46.7 | 5,985,341 |
| HBL Growth Fund Class B ( Return) | 2024-06-07 | High | 0.0220579 | 0.01 | -1.44 | 8.96 | 79.35 | 1,554,275 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) ( Return) | 2024-04-15 | High | 0.02106309 | 1.5 | 6.99 | 39.85 | 71.92 | 0 |
| HBL Growth Fund-Class A (Formerly PICIC Growth Fund) (Absolute Return) | 2024-08-06 | High | 19.15440 | -1.31 | -7.83 | -21.23 | 46.70 | 6,255,989 |
| HBL Growth Fund-Class B (Formerly PICIC Growth Fund) (Absolute Return) | 2024-08-30 | High | 0.0221487 | 0.08 | 1.76 | 13.22 | 68.22 | 1,505,000 |
| HBL Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1169989 | 15.8 | 20.12 | 20.15 | 21.79 | 5,334,000 |
| HBL Investment Fund Class B ( Return) | 2024-06-07 | High | 0.0105952 | -0.09 | -1.02 | 10.24 | 74.96 | 695,839 |
| HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A (Absolute Return) | 2024-08-30 | High | 0.0069455 | -0.55 | 0.72 | -7.23 | 41.7 | 1,958,000 |
| HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C (Absolute Return) | 2024-08-30 | High | 0.010551 | -0.05 | 1.1 | 11.74 | 63.5 | 696,000 |
| HBL Islamic Asset Allocation Fund (Absolute Return) |
2024-08-30 | High | 0.1708416 | -0.53 | 2.05 | 14.77 | 63.9 | 5,449,000 |
| HBL Islamic Asset Allocation Fund Plan I (Absolute Return) |
2024-08-30 | High | 0.1058047 | 0.05 | 1.87 | -9.63 | 0.64 | 963,690 |
| HBL Islamic Asset Allocation Fund Plan II (Absolute Return) |
2024-08-30 | High | 0.1042651 | 0.07 | 1.25 | 8.79 | 20.78 | 609,890 |
| HBL Islamic Equity Fund (Absolute Return) |
2024-08-30 | High | 0.1156036 | -0.01 | 1.54 | 22.8 | 74.46 | 216,000 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) ( Return) |
2023-11-08 | Medium to High | 0.0949992 | 0.26 | 1.81 | 11.3 | 19.2 | 111,152 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) ( Return) |
2023-11-08 | Medium to High | 0.1024443 | 2.2 | 4.48 | 19.7 | 27.26 | 1,027 |
| HBL Islamic Fixed Term Plan I (Annualized Return) |
2024-06-20 | Low | 0.1044683 | 0.05 | 1.54 | 0 | 0 | 1,695,000 |
| HBL Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.10696689 | 21.57 | 18.34 | 19.76 | 21.47 | 16,818,000 |
| HBL Islamic Money Market Fund (Annualized Return) |
2024-09-02 | Low | 0.1042285 | 0 | 18.63 | 18.82 | 21.11 | 69,544,800 |
| HBL Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.2758215 | 61.1 | 21.35 | 19.03 | 21.73 | 385,960 |
| HBL Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.5526834 | -212.17 | 17.57 | 25.16 | 63.51 | 148,090 |
| HBL Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.2682811 | 50.04 | 21.46 | 19.01 | 21.71 | 740,040 |
| HBL Islamic Savings Plan I (Annualized Return) |
2024-08-30 | Low | 0.1031045 | 25.73 | 17.49 | 0 | 0 | 5,820,000 |
| HBL Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.1321593 | -0.64 | 3.04 | 10.73 | 61.24 | 144,000 |
| HBL KPK Islamic Pension Fund ( Return) |
2024-08-30 | 0.1147752 | 112.09 | 24.8 | 21.78 | 0 | 38,780 | |
| HBL KPK Pension Fund ( Return) | 2024-08-30 | 0.1149225 | 13.54 | 17.67 | 20.68 | 0 | 39,650 | |
| HBL Mehfooz Munafa Fund Plan I (Annualized Return) | 2024-05-31 | Low | 0.1067608 | 0.05 | 1.65 | 0 | 0 | 5,449,000 |
| HBL Mehfooz Munafa Fund Plan II ( Return) | 2023-05-18 | 0.1000565 | 0 | 0 | 0 | 0 | 2,963,749 | |
| HBL Mehfooz Munafa Fund Plan III ( Return) | 2024-07-10 | 0.1 | 0 | 0 | 0 | 0 | 1,420,000 | |
| HBL Money Market Fund (Annualized Return) | 2024-09-02 | Low | 0.10677450 | 0 | 18.19 | 19.81 | 21.3 | 27,647,000 |
| HBL Multi Asset Fund (Absolute Return) | 2024-08-30 | High | 0.13818799 | -0.42 | 0.48 | 14.59 | 56.65 | 126,000 |
| HBL Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.30535 | 13.18 | 17.98 | 19.91 | 21.34 | 1,059,660 |
| HBL Pension Fund ( Return) | 2024-08-30 | 0.49943220 | -180.27 | 4.05 | 17.96 | 59.82 | 91,700 | |
| HBL Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.3531035 | 21.39 | 26.24 | 19.86 | 22.43 | 931,430 |
| HBL Pension Fund (Annualized Return) | 2024-08-06 | Allocation dependent | 488.43150 | 0.66 | -0.67 | 2.53 | 60.96 | 84,443 |
| HBL Stock Fund (Absolute Return) | 2024-08-30 | High | 0.12274410 | -0.31 | 0.75 | 12.41 | 63.27 | 229,000 |
| HBL Total Treasury Exchange Traded Fund (Annualized Return) | 2024-09-02 | Medium | 0.1053546 | 0 | 1.7 | -8.21 | 912.41 | 517,630 |
| IAML Equity Fund (Absolute Return) | 2024-08-29 | High | 0.01076609 | 0.04 | 1.15 | 8.78 | 0 | 21,350 |
| JS Cash Fund (Annualized Return) | 2024-09-01 | Low | 0.1085444 | 15.84 | 19.26 | 20.59 | 22.09 | 19,794,200 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) (Annualized Return) | 2024-08-30 | Low | 0.1038475 | 22.63 | 18.28 | 19.89 | 0 | 1,822,940 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) (Annualized Return) | 2024-08-30 | Low | 0.1040372 | 1.46 | 24.44 | 22.01 | 0 | 2,523,820 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) ( Return) | 2024-08-30 | 0.1044958 | 15.18 | 27.59 | 0 | 0 | 3,643,930 | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) (Annualized Return) | 2024-07-30 | Medium | 0.1020094 | 11.72 | 20.67 | 0 | 0 | 1,031,430 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) ( Return) | 2024-08-14 | 0.1029764 | 16.97 | 22.62 | 0 | 0 | 1,588,230 | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) ( Return) | 2024-08-30 | 0.102441 | 14.45 | 25.17 | 0 | 0 | 1,533,540 | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) ( Return) | 2024-08-30 | 0.1010774 | 21.21 | 0 | 0 | 0 | 0 | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ( Return) | 2024-08-30 | 0.10062990 | 15.7 | 0 | 0 | 0 | 0 | |
| JS Fund of Funds (Absolute Return) | 2024-08-29 | High | 0.10798 | 0.25 | 1.24 | 21.08 | 58.89 | 860,550 |
| JS Government Securities Fund (Annualized Return) | 2024-08-30 | Medium | 0.1094637 | 19.2 | 17.3 | 20.3 | 21.91 | 11,946,000 |
| JS Growth Fund-A (Absolute Return) | 2024-08-30 | High | 0.259 | 0.43 | 2.68 | 18.0 | 68.22 | 2,372,520 |
| JS Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1056476 | 21.39 | 19.29 | 19.81 | 20.31 | 6,596,140 |
| JS Islamic Daily Dividend Fund (Annualized Return) |
2024-09-02 | Low | 0.1 | 17.96 | 19.33 | 20.1 | 21.44 | 2,814,360 |
| JS Islamic Dedicated Equity Fund (Absolute Return) |
2023-12-31 | High | 0.04588000 | 0 | -0.43 | -3.57 | -11.63 | -1 |
| JS Islamic Fund (Absolute Return) |
2024-08-30 | High | 0.13966 | -0.14 | 2.23 | 12.53 | 62.08 | 262,660 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) ( Return) |
2023-12-26 | Medium | 0.0938 | 0 | 0 | 0 | 0 | 24,315 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) ( Return) |
2023-11-30 | 0.04493 | -2.43 | -1.49 | 5.94 | -1.84 | 1,845 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) ( Return) |
2023-06-26 | Medium | 0.09447 | 0 | 0 | 0 | 0 | 86,924 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) ( Return) |
2023-09-18 | Medium | 0.09618 | 0 | 0 | 0 | 0 | 50,070 |
| JS Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.1094324 | 15.77 | 16.6 | 18.16 | 20.01 | 1,101,560 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2024-08-30 | Low | 0.3439683 | 17.67 | 18.84 | 18.77 | 20.64 | 136,670 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2024-08-30 | High | 1.03541350 | 13.25 | 39.08 | 26.65 | 66.57 | 25,370 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.3697793 | 16.72 | 18.45 | 17.95 | 20.58 | 48,600 |
| JS Islamic Premium Fund (Annualized Return) |
2024-08-30 | Medium | 0.1026148 | 0.37 | 8.82 | 16.54 | 0 | 723,100 |
| JS KPK Islamic Pension Fund ( Return) |
2024-08-30 | 0.1139003 | 15.73 | 15.83 | 19.27 | 0 | 44,680 | |
| JS KPK Islamic Pension Fund ( Return) |
2023-12-20 | 0.1003 | 18.2 | 0 | 0 | 0 | 0 | |
| JS KPK Pension Fund ( Return) | 2024-08-30 | 0.11534019 | 20.18 | 25.47 | 22.08 | 0 | 35,910 | |
| JS KPK Pension Fund ( Return) | 2023-12-20 | 0.1003 | 18.2 | 0 | 0 | 0 | 0 | |
| JS Large Cap Fund (Absolute Return) | 2024-08-30 | High | 0.20636000 | 0.5 | 3.29 | 21.02 | 74.57 | 1,295,640 |
| JS Large Cap Fund ( Return) | 2024-06-07 | 0.19257 | -0.01 | 0.14 | 13.19 | 72.89 | 1,132,757 | |
| JS Microfinance Sector Fund (Annualized Return) | 2024-08-30 | Medium | 0.1049457 | 18.94 | 19.05 | 29.0 | 28.0 | 9,036,430 |
| JS Momentum Factor Exchange Traded Fund (Absolute Return) | 2024-09-02 | High | 0.01043779 | 0.02 | -32.73 | -6.18 | 54.03 | 29,270 |
| JS Money Market Fund (Annualized Return) | 2024-09-02 | Low | 0.10860800 | 17.52 | 19.91 | 20.51 | 22.04 | 1,313,210 |
| JS Pension Savings Fund (Annualized Return) | 2024-08-30 | Medium | 0.4939793 | 16.83 | 19.86 | 20.48 | 21.92 | 226,260 |
| JS Pension Savings Fund (Annualized Return) | 2024-08-30 | High | 0.7970492 | 141.33 | 60.9 | 47.62 | 79.0 | 115,400 |
| JS Pension Savings Fund (Annualized Return) | 2024-08-30 | Low | 0.40812380 | 16.61 | 19.13 | 20.77 | 22.29 | 448,720 |
| KSE Meezan Index Fund (Absolute Return) |
2024-08-30 | High | 0.10001600 | 0.04 | 1.4 | 12.4 | 63.29 | 3,814,760 |
| Lakson Asset Allocation Developed Markets Fund (Absolute Return) | 2024-08-29 | High | 0.19146770 | -0.02 | 1.49 | 7.23 | 10.18 | 1,549,000 |
| Lakson Equity Fund (Absolute Return) | 2024-08-30 | High | 0.16095240 | 0.13 | 2.42 | 20.38 | 68.6 | 2,920,000 |
| Lakson Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.10550490 | 18.29 | 22.45 | 21.35 | 17.57 | 8,340,000 |
| Lakson Islamic Money Market Fund (Annualized Return) |
2024-09-02 | Low | 0.10409600 | 16.79 | 17.04 | 19.8 | 21.09 | 1,456,000 |
| Lakson Islamic Tactical Fund (Absolute Return) |
2024-08-30 | High | 0.08761530 | 0.03 | 1.84 | 10.31 | 35.82 | 459,000 |
| Lakson Money Market Fund (Annualized Return) | 2024-09-02 | Low | 0.1063539 | 17.01 | 19.45 | 20.8 | 22.21 | 31,089,000 |
| Lakson Tactical Fund (Absolute Return) | 2024-08-30 | High | 0.0928264 | 0.08 | 1.74 | 12.9 | 35.77 | 476,000 |
| Mahaana Islamic Cash Fund (Annualized Return) |
2024-08-31 | Low | 0.10969119 | 17.45 | 18.15 | 20.62 | 22.99 | 698,140 |
| Mahaana Islamic Index Exchange Traded Fund ( Return) |
2024-06-26 | 0.01089 | -0.09 | -3.63 | 0 | 0 | 0 | |
| MCB Alhamra KPK Govt Employees Pension Fund ( Return) |
2024-08-30 | 0.11470709 | 19.2 | 18.19 | 19.72 | 0 | 318,130 | |
| MCB Alhamra KPK Govt Employees Pension Fund ( Return) |
2023-12-14 | 0.1000549 | 20.04 | 0 | 0 | 0 | 0 | |
| MCB Alhamra KPK Govt Employees Pension Fund ( Return) |
2023-12-14 | 0.10011010 | 0 | 0 | 0 | 0 | 0 | |
| MCB Alhamra KPK Govt Employees Pension Fund ( Return) |
2023-12-14 | 0.10011010 | 0 | 0 | 0 | 0 | 0 | |
| MCB Cash Management Optimizer (Annualized Return) | 2024-09-02 | Low | 0.10550620 | 15.73 | 19.28 | 20.55 | 21.84 | 62,685,080 |
| MCB DCF Fixed Return III (Plan I) ( Return) | 2024-08-30 | 0.1028364 | 18.62 | 23.92 | 0 | 0 | 925,750 | |
| MCB DCF Fixed Return III (Plan II) ( Return) | 2024-08-30 | 0.1006724 | 19.05 | 0 | 0 | 0 | 1,208,660 | |
| MCB DCF Fixed Return Plan I (Annualized Return) | 2024-08-30 | Low | 0.1035258 | 10.07 | 18.75 | 0 | 0 | 1,295,720 |
| MCB DCF Fixed Return Plan II ( Return) | 2024-08-30 | 0.1035462 | 10.29 | 18.85 | 0 | 0 | 1,298,070 | |
| MCB DCF Fixed Return Plan III ( Return) | 2024-07-11 | 0.1006257 | 0.06 | 0 | 0 | 0 | 2,007,140 | |
| MCB DCF Fixed Return Plan IV ( Return) | 2024-08-30 | 0.1034759 | 12.67 | 22.18 | 0 | 0 | 6,515,670 | |
| MCB DCF Fixed Return Plan V ( Return) | 2024-08-30 | 0.1028765 | 12.12 | 21.37 | 0 | 0 | 1,067,560 | |
| MCB DCF Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.1129794 | 15.66 | 22.16 | 19.78 | 20.13 | 23,348,000 |
| MCB Investment Savings Plan I ( Return) | 2024-08-30 | 0.10175719 | -16.5 | 0 | 0 | 0 | 10,310 | |
| MCB KPK Govt Employees Pension Fund ( Return) | 2024-08-30 | 0.11519589 | 10.11 | 21.07 | 21.01 | 0 | 45,950 | |
| MCB KPK Govt Employees Pension Fund ( Return) | 2023-12-14 | 0.1001138 | 41.54 | 0 | 0 | 0 | 0 | |
| MCB KPK Govt Employees Pension Fund ( Return) | 2023-12-14 | 0.10010630 | 38.8 | 0 | 0 | 0 | 0 | |
| MCB KPK Govt Employees Pension Fund ( Return) | 2023-12-14 | 0.10010630 | 38.8 | 0 | 0 | 0 | 0 | |
| MCB Pakistan Asset Allocation Fund (Absolute Return) | 2024-08-30 | High | 0.1198558 | 0.13 | 0.7 | 20.08 | 75.55 | 612,850 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) ( Return) | 2022-07-31 | 0.1012353 | 14.79 | 15.03 | 0 | 0 | 225,157 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) ( Return) | 2023-04-06 | 0.1073162 | 13.58 | 19.99 | 15.0 | 0 | 1,493,993 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) ( Return) | 2022-10-22 | 0.1 | 53.84 | 20.19 | 0 | 0 | 125,613 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) ( Return) | 2022-12-15 | 0.1032681 | 14.53 | 15.14 | 0 | 0 | 1,406,281 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) ( Return) | 2023-06-21 | 0.1 | 18.69 | 20.86 | 0 | 0 | 4,322,241 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) ( Return) | 2023-06-21 | 0.1 | 18.89 | 21.58 | 0 | 0 | 8,393,686 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) ( Return) | 2023-06-21 | 0.1 | 18.42 | 21.43 | 0 | 0 | 4,468,978 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) ( Return) | 2023-10-20 | 0.10003780 | 21.68 | 21.38 | 21.35 | 0 | 237,613 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) ( Return) | 2024-01-04 | 0.1003365 | 19.35 | 17.94 | 21.0 | 0 | 749,658 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) ( Return) | 2023-06-23 | 0.1 | 19.45 | 20.04 | 0 | 0 | 1,629,531 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) ( Return) | 2023-09-23 | 0.1003044 | 58.51 | 21.79 | 0 | 0 | 6,601,768 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) (Annualized Return) | 2024-05-31 | Very low | 0.118975 | 20.78 | 20.49 | 19.68 | 0 | 5,687,167 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) ( Return) | 2023-11-02 | 0.1046296 | 20.56 | 20.58 | 0 | 0 | 2,539,437 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) (Annualized Return) | 2024-08-30 | Moderate | 0.103967 | 13.72 | 22.77 | 21.49 | 0 | 3,317,630 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) ( Return) | 2023-12-16 | 0.1 | 53.34 | 21.88 | 0 | 0 | 5,407,095 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) (Annualized Return) | 2024-09-02 | Very low | 0.10359739 | 17.12 | 18.58 | 20.05 | 0 | 6,062,110 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) (Annualized Return) | 2024-09-02 | Very low | 0.1035827 | 16.43 | 18.52 | 19.89 | 0 | 1,001,130 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) (Annualized Return) | 2024-09-02 | Very low | 0.10379980 | 15.59 | 21.21 | 20.21 | 0 | 3,907,530 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) ( Return) | 2024-05-30 | 0.10463599 | 19.09 | 20.49 | 0 | 0 | 1,399,076 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) (Annualized Return) | 2024-05-30 | Moderate | 0.10195399 | 23.72 | 20.12 | 0 | 0 | 2,316,772 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (Absolute Return) | 2024-08-06 | High | 172.98930 | 0.13 | 2.33 | 17.15 | 77.68 | 305,548 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) ( Return) | 2024-06-07 | 0.18239 | 0.13 | 2.33 | 17.15 | 77.68 | 392,192 | |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2024-08-30 | Medium | 0.05604 | 19.56 | 25.49 | 19.65 | 22.38 | 21,900,660 |
| MCB Pakistan Stock Market Fund (Absolute Return) | 2024-08-30 | High | 0.1516863 | -0.1 | 0.47 | 20.17 | 82.52 | 6,961,830 |
| Meezan Asset Allocation Fund (Absolute Return) |
2024-08-30 | High | 0.06050240 | -0.24 | 2.7 | 9.79 | 50.79 | 305,100 |
| Meezan Balanced Fund (Absolute Return) |
2024-08-30 | Medium | 0.0187113 | -0.08 | 2.64 | 10.03 | 39.57 | 2,413,610 |
| Meezan Cash Fund (Annualized Return) |
2024-08-30 | Low | 0.0527618 | 17.85 | 16.8 | 19.42 | 20.77 | 107,790,260 |
| Meezan Daily Income Fund (MDIP I) (Annualized Return) |
2024-08-30 | Moderate | 0.05 | 21.02 | 19.01 | 19.66 | 21.48 | 95,010,000 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) |
2024-08-30 | Low | 0.05 | 14.53 | 15.44 | 18.22 | 19.54 | 6,947,000 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) |
2024-08-30 | Moderate | 0.05187899 | 21.24 | 21.21 | 19.4 | 21.91 | 6,989,750 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) |
2024-08-31 | Low | 0.05172010 | 14.82 | 14.76 | 18.18 | 19.85 | 98,000 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) (Annualized Return) |
2024-08-30 | Moderate | 0.0516242 | 17.34 | 15.86 | 0 | 0 | 3,103,200 |
| Meezan Dedicated Equity Fund (Absolute Return) |
2024-08-30 | High | 0.06746920 | -0.21 | 3.13 | 12.03 | 64.41 | 10 |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) ( Return) | 2024-08-30 | 0.05001 | 0 | 0 | 0 | 0 | 0 | |
| Meezan Energy Fund (Absolute Return) |
2024-08-30 | High | 0.03439240 | -0.51 | 1.56 | 10.29 | 72.97 | 1,031,910 |
| Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.1042268 | 0.08 | 1.99 | 12.94 | 47.31 | 89,270 |
| Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.09421120 | 0.05 | 1.84 | 10.59 | 30.3 | 56,280 |
| Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0847599 | 0.06 | 1.79 | 11.93 | 42.57 | 91,900 |
| Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0956733 | 0.06 | 1.98 | 12.08 | 40.68 | 74,680 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0512773 | 0.03 | 1.03 | 8.56 | 18.43 | 1,540 |
| Meezan GOKP Pension Fund ( Return) |
2024-08-30 | 0.1154497 | 28.73 | 18.33 | 20.9 | 0 | 125,160 | |
| Meezan Gold Fund (Absolute Return) |
2024-08-29 | High | 0.1820003 | 1.99 | 9.18 | 19.51 | 13.4 | 1,896,000 |
| Meezan Islamic Fund (Absolute Return) |
2024-08-30 | High | 0.0815564 | -0.25 | 3.32 | 13.15 | 63.48 | 22,165,110 |
| Meezan Islamic Income Fund (Annualized Return) |
2024-06-07 | Medium | 61.7197 | 19.17 | 19.56 | 19.95 | 20.90 | 11,672,803 |
| Meezan Islamic Income Fund ( Return) |
2024-06-07 | Medium | 0.0617197 | 19.17 | 19.56 | 19.95 | 20.9 | 0 |
| Meezan Islamic Income Fund-B ( Return) |
2024-08-30 | Medium | 0.0536351 | 17.48 | 19.58 | 19.87 | 20.91 | 27,995,420 |
| Meezan Paaidaar Munafa Plan I ( Return) | 2023-03-16 | 0.0514199 | 9.66 | 14.42 | 0 | 0 | 1,565,749 | |
| Meezan Paaidaar Munafa Plan I ( Return) | 2023-03-16 | 0.0514199 | 9.66 | 14.42 | 0 | 0 | 1,847,905 | |
| Meezan Paaidaar Munafa Plan I ( Return) | 2023-03-16 | 0.0514199 | 9.66 | 14.42 | 0 | 0 | 1,959,098 | |
| Meezan Paaidaar Munafa Plan II ( Return) | 2023-03-08 | 0.0536853 | 43.84 | 18.71 | 14.95 | 0 | 2,606,796 | |
| Meezan Paaidaar Munafa Plan III (Annualized Return) | 2024-03-07 | Very low | 0.05 | -103.47 | 12.91 | 18.29 | 0 | 599,769 |
| Meezan Paaidaar Munafa Plan IV (Annualized Return) | 2024-04-16 | Very low | 0.05 | 209.22 | 24.33 | 20.45 | 20.99 | 4,897,424 |
| Meezan Paaidaar Munafa Plan IX (Annualized Return) | 2024-08-29 | Very low | 0.0516431 | 22.56 | 19.08 | 0 | 0 | 827,250 |
| Meezan Paaidaar Munafa Plan V (Annualized Return) | 2024-08-29 | Very low | 0.0516869 | 49.42 | 19.7 | 20.23 | 0 | 8,798,780 |
| Meezan Paaidaar Munafa Plan V ( Return) | 2024-06-06 | 0.0535686 | -10.83 | 15.87 | 0 | 0 | 1,143,645 | |
| Meezan Paaidaar Munafa Plan V ( Return) | 2024-06-06 | 0.0535686 | -10.83 | 15.87 | 0 | 0 | 3,396,070 | |
| Meezan Paaidaar Munafa Plan V ( Return) | 2024-06-06 | 0.0535686 | -10.83 | 15.87 | 0 | 0 | 4,063,920 | |
| Meezan Paaidaar Munafa Plan V ( Return) | 2024-06-06 | 0.0535686 | -10.83 | 15.87 | 0 | 0 | 8,625,077 | |
| Meezan Paaidaar Munafa Plan VI (Annualized Return) | 2024-05-21 | Very low | 0.05 | 67.25 | 20.58 | 20.13 | 21.0 | 1,058,853 |
| Meezan Paaidaar Munafa Plan VII (Annualized Return) | 2024-07-11 | Very low | 0.05 | 0.23 | 1.78 | 10.28 | 21.82 | 864,540 |
| Meezan Paaidaar Munafa Plan VIII (Annualized Return) | 2024-06-06 | Very low | 0.0518057 | 19.24 | 20.48 | 0 | 0 | 569,085 |
| Meezan Paaidaar Munafa Plan VIII ( Return) | 2024-06-06 | 0.0518057 | 19.24 | 20.48 | 0 | 0 | 86,135 | |
| Meezan Paaidaar Munafa Plan VIII ( Return) | 2024-06-06 | 0.0518057 | 19.24 | 20.48 | 0 | 0 | 1,064,098 | |
| Meezan Paaidaar Munafa Plan VIII ( Return) | 2024-06-06 | 0.0518057 | 19.24 | 20.48 | 0 | 0 | 2,274,048 | |
| Meezan Paaidaar Munafa Plan X (Annualized Return) | 2024-08-29 | Very low | 0.0517078 | 31.35 | 23.46 | 0 | 0 | 2,888,490 |
| Meezan Paaidaar Munafa Plan XI ( Return) | 2024-08-29 | 0.0516354 | 19.16 | 19.57 | 0 | 0 | 6,082,410 | |
| Meezan Paaidaar Munafa Plan XII ( Return) | 2024-08-29 | 0.0518983 | 19.42 | 22.62 | 0 | 0 | 823,300 | |
| Meezan Pakistan ETF (Absolute Return) | 2024-08-31 | High | 0.0133763 | -0.15 | 1.39 | 14.45 | 68.49 | 124,680 |
| Meezan Rozana Amdani Fund (Annualized Return) |
2024-08-29 | Low | 0.05 | 17.81 | 18.23 | 19.74 | 21.2 | 68,505,000 |
| Meezan Sovereign Fund (Annualized Return) |
2024-08-30 | Moderate | 0.0541762 | 22.05 | 21.36 | 19.56 | 21.86 | 113,419,840 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) |
2024-02-16 | Plan specific (Medium to High) | 0.05 | 0.08 | 0.58 | 16.0 | 27.52 | 177,698 |
| Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0580912 | 0.08 | 2.03 | 13.5 | 44.29 | 88,380 |
| Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0505145 | 0.33 | 1.8 | 15.23 | 46.07 | 41,400 |
| Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.05554399 | 0.1 | 1.84 | 12.58 | 43.02 | 100,620 |
| Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.05863640 | 0.07 | 1.72 | 12.0 | 42.4 | 66,030 |
| Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.06568500 | 0.06 | 1.74 | 11.44 | 39.75 | 32,230 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0707289 | 0.05 | 2.03 | 11.04 | 31.82 | 282,840 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) ( Return) |
2024-01-04 | Medium | 0.0644781 | 0.05 | 0.01 | 17.64 | 27.47 | 40,318 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) |
2024-03-15 | Plan specific (Medium to High) | 0.05 | 0.01 | 1.2 | 10.53 | 21.5 | 29,388 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) |
2024-06-04 | Plan specific (Medium to High) | 0.05 | -22.72 | -21.43 | -15.52 | -4.8 | 28,535 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) |
2024-08-29 | Plan specific (Medium to High) | 0.0746803 | 0.05 | 1.67 | 10.59 | 31.51 | 233,460 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.43543200 | 19.75 | 21.47 | 20.24 | 21.08 | 6,935,010 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.860713 | -68.73 | 42.3 | 25.83 | 65.0 | 5,019,000 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.4286412 | 27.85 | 19.9 | 20.31 | 22.1 | 12,196,160 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.3406826 | 727.92 | 108.13 | 37.35 | 12.48 | 549,580 |
| NAFA Islamic Active Allocation Plan I ( Return) |
2023-05-19 | 0.131002 | -2.05 | -4.62 | -3.2 | -0.61 | 13,285 | |
| NAFA Islamic Active Allocation Plan II ( Return) |
2023-05-19 | 0.1315608 | 0.02 | -2.61 | -1.08 | 1.55 | 16,260 | |
| NAFA Islamic Active Allocation Plan III ( Return) |
2023-05-19 | 0.1220248 | 0.03 | -2.55 | -1.47 | 0.74 | 62,208 | |
| NAFA Islamic Active Allocation Plan IV ( Return) |
2023-05-19 | 0.10717950 | 0.02 | -2.94 | -2.66 | -0.68 | 14,439 | |
| NAFA Islamic Active Allocation Plan V ( Return) |
2023-05-19 | 0.0972542 | 0.03 | -2.86 | -2.21 | -0.34 | 33,584 | |
| NAFA Islamic Active Allocation Plan VI ( Return) |
2023-05-19 | 0.0962576 | 0.02 | -2.97 | -2.98 | -0.63 | 8,893 | |
| NAFA Islamic Active Allocation Plan VII ( Return) |
2023-05-19 | 0.0972671 | 0.02 | -2.84 | -2.51 | -0.97 | 22,863 | |
| NAFA Islamic Active Allocation Plan VIII ( Return) |
2023-05-19 | 0.11414010 | 0.01 | -3.36 | -3.23 | -1.43 | 17,629 | |
| NAFA Islamic Capital Preservation Plan I ( Return) |
2023-05-19 | Medium | 0.1207824 | 0.02 | -0.29 | 3.21 | 8.06 | 43,828 |
| NAFA Islamic Capital Preservation Plan II ( Return) |
2023-05-19 | Medium | 0.1121192 | 0.02 | -0.43 | 1.95 | 6.22 | 18,539 |
| NAFA Islamic Capital Preservation Plan III ( Return) |
Invalid Date | Medium | 0.10448640 | 0.48 | 1.11 | 2.17 | 5.04 | 52,358 |
| NAFA Islamic Capital Preservation Plan III ( Return) |
2023-05-19 | Medium | 0.1080671 | 0 | -0.32 | 2.57 | 7.33 | 25,587 |
| NAFA Islamic Capital Preservation Plan IV ( Return) |
2023-05-19 | Medium | 0.1040011 | 0.01 | -0.46 | -0.13 | 5.31 | 5,944 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-08-30 | Low | 0.25317080 | 19.42 | 20.53 | 19.26 | 21.45 | 3,694,000 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.2475896 | 20.0 | 19.83 | 19.13 | 21.24 | 1,888,000 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-08-30 | High | 0.55982590 | -18.1 | 52.46 | 32.03 | 66.67 | 1,238,000 |
| NAFA Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.32300850 | 19.13 | 20.88 | 20.59 | 22.15 | 1,782,000 |
| NAFA Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.59499929 | 34.71 | 28.08 | 36.32 | 68.94 | 880,000 |
| NAFA Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.28089030 | 14.27 | 18.9 | 20.45 | 21.78 | 3,461,000 |
| National Investment Unit Trust (Absolute Return) | 2024-08-30 | High | 0.08635 | -0.43 | 2.27 | 15.88 | 71.49 | 63,395,000 |
| NBP Balanced Fund (Absolute Return) | 2024-08-30 | High | 0.0248007 | 0.1 | 1.34 | 13.19 | 45.34 | 968,000 |
| NBP Cash Plan I (Annualized Return) | 2024-08-30 | Very low | 0.01039680 | 13.69 | 19.08 | 20.5 | 21.96 | 3,957,000 |
| NBP Cash Plan II (Annualized Return) | 2024-08-30 | Very low | 0.01 | 14.24 | 19.12 | 20.76 | 22.15 | 10,056,000 |
| NBP Financial Sector Fund (Absolute Return) | 2024-08-30 | High | 0.0139078 | 0.57 | -0.86 | 28.21 | 95.48 | 344,000 |
| NBP Financial Sector Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.01099799 | 17.59 | 18.79 | 20.7 | 22.55 | 58,712,000 |
| NBP Fixed Term Munafa Plan II ( Return) | 2023-07-25 | 0.0100039 | 20.86 | 0 | 0 | 0 | 0 | |
| NBP Fixed Term Munafa Plan IV (Annualized Return) | 2024-08-07 | Very low | 0.0102036 | 0 | 20.77 | 0 | 0 | 5,817,000 |
| NBP Fixed Term Munafa Plan IX ( Return) | 2024-07-15 | 0.0100159 | 0 | 22.27 | 0 | 0 | 7,627,000 | |
| NBP Fixed Term Munafa Plan V (Annualized Return) | 2024-08-07 | Very low | 0.010206 | 0 | 21.31 | 0 | 0 | 2,655,000 |
| NBP Fixed Term Munafa Plan VI (Annualized Return) | 2024-06-26 | Very low | 0.01087 | 0 | 0 | 7.73 | 0 | 5,822,000 |
| NBP Fixed Term Munafa Plan VII (Annualized Return) | 2024-06-05 | Very low | 0.0107884 | 0 | 0 | 0 | 0 | 3,089,000 |
| NBP Fixed Term Munafa Plan VIII (Annualized Return) | 2024-08-07 | Low | 0.01 | 18.62 | 23.75 | 0 | 0 | 16,158,100 |
| NBP Fixed Term Munafa Plan X (Annualized Return) | 2024-06-27 | Very low | 0.0104461 | 0 | 0 | 0 | 0 | 2,710,000 |
| NBP Fixed Term Munafa Plan XI ( Return) | 2024-08-07 | 0.0101938 | 0 | 21.46 | 0 | 0 | 1,578,710 | |
| NBP Fixed Term Munafa Plan XII ( Return) | 2024-08-07 | 0.0101948 | 0 | 21.97 | 0 | 0 | 1,291,000 | |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) ( Return) | 2024-08-07 | 0.0101895 | 0 | 21.43 | 0 | 0 | 3,732,000 | |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ( Return) | 2024-07-23 | 0.01 | 0 | 0 | 0 | 0 | 1,049,390 | |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) ( Return) | 2024-07-23 | 0.01 | 0 | 0 | 0 | 0 | 573,220 | |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) ( Return) | 2024-08-08 | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| NBP GoKP Islamic Pension Fund ( Return) |
2024-08-30 | 0.1143414 | 25.08 | 20.99 | 20.44 | 0 | 98,000 | |
| NBP GoKP Pension Fund ( Return) | 2024-08-30 | 0.115581 | 14.56 | 20.71 | 21.19 | 0 | 68,000 | |
| NBP Government Securities Liquid Fund (Annualized Return) | 2024-08-30 | Very low | 0.0106298 | 13.07 | 19.61 | 20.91 | 22.3 | 9,335,000 |
| NBP Government Securities Plan II (Annualized Return) | 2024-08-30 | Medium | 0.010368 | 19.38 | 19.55 | 21.32 | 22.76 | 29,000 |
| NBP Government Securities Plan III ( Return) | 2023-08-29 | 0.0100119 | 21.52 | 21.55 | 0 | 0 | 1,667,242 | |
| NBP Government Securities Plan IV (Annualized Return) | 2024-08-30 | Medium | 0.0103917 | 20.73 | 22.15 | 21.46 | 25.29 | 8,410,400 |
| NBP Government Securities Plan V (Annualized Return) | 2024-01-02 | Medium | 0.0100062 | 22.63 | 20.64 | 21.88 | 0 | 20,340,455 |
| NBP Government Securities Plan VI (Annualized Return) | 2024-08-30 | Medium | 0.01036069 | 20.08 | 19.12 | 21.37 | 0 | 1,013,000 |
| NBP Government Securities Savings Fund (Annualized Return) | 2024-08-30 | Medium | 0.010862 | 21.86 | 22.11 | 21.84 | 22.53 | 5,280,000 |
| NBP Income Opportunity Fund (Annualized Return) | 2024-08-30 | Medium | 0.011241 | 16.9 | 20.2 | 20.36 | 21.56 | 4,618,000 |
| NBP Income Plan I (Annualized Return) | 2024-08-30 | Medium | 0.0104235 | 17.52 | 18.69 | 20.63 | 22.46 | 2,977,000 |
| NBP Islamic Active Allocation Equity Fund ( Return) |
2023-05-19 | High | 0.00945979 | -0.37 | -9.24 | -12.24 | -11.65 | 0 |
| NBP Islamic Capital Preservation Plan V ( Return) |
2023-05-19 | Medium | 0.10534059 | 0 | -0.52 | 2.12 | 7.33 | 21,891 |
| NBP Islamic Capital Preservation Plan VI ( Return) |
2023-09-05 | 0.10335219 | 0.04 | 1.11 | 5.64 | 12.09 | 28,552 | |
| NBP Islamic Daily Dividend Fund (Annualized Return) |
2024-08-31 | Low | 0.01 | 17.16 | 18.84 | 19.99 | 21.42 | 10,506,000 |
| NBP Islamic Energy Fund (Absolute Return) |
2024-08-30 | High | 0.014368 | -0.41 | 5.45 | 10.74 | 70.62 | 899,000 |
| NBP Islamic Fixed Term Munafa Plan II (Annualized Return) |
2024-04-18 | Very low | 0.01000420 | 16.16 | 0 | 0 | 21.05 | 0 |
| NBP Islamic Fixed Term Munafa Plan III ( Return) |
2024-08-07 | 0.01024050 | 0 | 23.79 | 0 | 0 | 2,817,960 | |
| NBP Islamic Fixed Term Munafa Plan V (Annualized Return) |
2024-08-07 | Very low | 0.01016200 | 0 | 13.11 | 0 | 0 | 595,000 |
| NBP Islamic Fixed Term Munafa Plan VI ( Return) |
2024-08-07 | 0.0101943 | 0 | 18.27 | 0 | 0 | 1,171,780 | |
| NBP Islamic Government Securities Plan III (Annualized Return) |
2024-08-29 | Medium | 0.0104164 | 34.38 | 27.42 | 21.88 | 0 | 1,230,000 |
| NBP Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.0104527 | 18.18 | 19.37 | 19.17 | 20.88 | 6,950,000 |
| NBP Islamic Mahana Amdani Fund (Annualized Return) |
2024-08-30 | Medium | 0.0104531 | 17.81 | 19.69 | 19.32 | 20.83 | 13,596,000 |
| NBP Islamic Money Market Fund (Annualized Return) |
2024-08-30 | Low | 0.0104679 | 17.08 | 17.52 | 19.79 | 21.24 | 31,619,960 |
| NBP Islamic Regular Income Fund ( Return) |
2022-10-21 | High | 0.008163 | -0.63 | -2.69 | -10.52 | -13.06 | 1,346 |
| NBP Islamic Sarmaya Izafa Fund (Absolute Return) |
2024-08-30 | High | 0.02059809 | -0.08 | 2.99 | 12.1 | 55.91 | 1,168,000 |
| NBP Islamic Savings Fund (Annualized Return) |
2024-08-31 | Moderate | 0.0098802 | 17.37 | 17.54 | 20.22 | 20.67 | 12,461,000 |
| NBP Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.01374 | -0.11 | 3.11 | 13.19 | 62.26 | 2,868,000 |
| NBP Mahana Amdani Fund (Annualized Return) | 2024-08-30 | Moderate | 0.0105965 | 17.23 | 17.78 | 20.35 | 22.05 | 7,866,000 |
| NBP Money Market Fund (Annualized Return) | 2024-08-30 | Very low | 0.0103395 | 13.76 | 19.25 | 20.76 | 22.08 | 64,114,000 |
| NBP Pakistan Growth Exchange Traded Fund (Absolute Return) | 2024-08-31 | High | 0.0157447 | 0.09 | -0.3 | 20.22 | 67.2 | 10,000 |
| NBP Riba Free Savings Fund (Annualized Return) |
2024-08-30 | Moderate | 0.010656 | 16.79 | 17.3 | 19.62 | 20.62 | 8,746,000 |
| NBP Sarmaya Izafa Fund (Absolute Return) | 2024-08-30 | High | 0.0223368 | 0.2 | 2.08 | 17.45 | 59.46 | 603,460 |
| NBP Savings Fund (Annualized Return) | 2024-08-31 | Moderate | 0.0102142 | 17.52 | 18.72 | 21.04 | 21.9 | 6,172,000 |
| NBP Stock Fund (Absolute Return) | 2024-08-30 | High | 0.0214056 | 0.1 | 1.18 | 16.28 | 68.49 | 17,278,000 |
| NIT Asset Allocation Fund (Absolute Return) | 2024-08-30 | High | 0.0133344 | 0.09 | 1.79 | 15.08 | 44.25 | 665,000 |
| NIT Islamic Equity Fund ( Return) |
2024-08-30 | 0.01134 | -0.09 | 1.7 | 13.74 | 65.35 | 43,096,000 | |
| NIT Islamic Equity Fund (Absolute Return) |
2024-06-09 | High | 0.01155000 | 0 | 1.05 | 11.16 | 70.27 | 3,272,424 |
| NIT Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.00993120 | 16.9 | 17.08 | 19.28 | 21.19 | 1,612,000 |
| NIT Islamic Money Market Fund (Annualized Return) |
2024-09-02 | Low | 0.1041382 | 17.34 | 17.39 | 19.3 | 21.07 | 8,061,000 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.0215273 | 0 | 16.16 | 19.06 | 20.92 | 250,000 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.0168089 | 0 | 28.63 | 31.89 | 67.42 | 175,000 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.02154370 | 0 | 17.98 | 19.4 | 22.12 | 183,000 |
| NIT KP Islamic Pension Fund ( Return) |
2024-08-30 | 0.1134166 | 15.37 | 14.67 | 18.4 | 0 | 60,000 | |
| NIT KP Islamic Pension Fund ( Return) |
2023-12-20 | 0.1003908 | 18.92 | 0 | 0 | 0 | 0 | |
| NIT KP Islamic Pension Fund ( Return) |
2023-12-20 | 0.1003908 | 18.92 | 0 | 0 | 0 | 0 | |
| NIT KP Islamic Pension Fund ( Return) |
2023-12-20 | 0.1003908 | 18.92 | 0 | 0 | 0 | 0 | |
| NIT KP Pension Fund ( Return) | 2024-08-30 | 0.1140606 | 13.72 | 17.17 | 20.06 | 0 | 43,000 | |
| NIT KP Pension Fund ( Return) | 2023-12-20 | 0.1003984 | 18.3 | 0 | 0 | 0 | 0 | |
| NIT KP Pension Fund ( Return) | 2023-12-20 | 0.1003984 | 18.3 | 0 | 0 | 0 | 0 | |
| NIT KP Pension Fund ( Return) | 2023-12-20 | 0.1003984 | 18.3 | 0 | 0 | 0 | 0 | |
| NIT Money Market Fund (Annualized Return) | 2024-09-02 | Low | 0.01005770 | 17.08 | 19.41 | 21.01 | 22.45 | 43,095,791,000 |
| NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) | 2024-09-02 | High | 0.0176178 | 0 | -0.86 | 20.44 | 72.01 | 66,300,000 |
| NIT Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.0239917 | 15.37 | 18.97 | 20.41 | 21.77 | 359,000 |
| NIT Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.01663129 | 43.07 | 19.57 | 46.71 | 77.8 | 155,000 |
| NIT Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.0241395 | 18.47 | 22.5 | 20.79 | 22.22 | 195,000 |
| NIT Pension Fund (Annualized Return) | 2024-08-28 | Allocation dependent | 0.03037809 | -207.65 | 65.81 | 44.54 | 38.2 | 214,000 |
| NIT Social Impact Fund (Annualized Return) | 2024-08-30 | Medium | 0.0105421 | 15.59 | 17.32 | 20.38 | 22.35 | 1,662,290,000 |
| NIT-Government Bond Fund (Annualized Return) | 2024-08-30 | Medium | 0.0103296 | 14.49 | 20.05 | 20.57 | 22.04 | 3,551,000 |
| NIT-Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.0105916 | 14.13 | 19.09 | 20.36 | 21.66 | 2,574,000 |
| Pak Oman Advantage Asset Allocation Fund (Absolute Return) | 2024-08-30 | High | 0.03842540 | -0.74 | -1.03 | 1.46 | 31.21 | 130,007,290 |
| Pak Oman Advantage Islamic Income Fund (Annualized Return) |
2024-08-30 | Medium | 0.0550173 | 16.28 | 17.17 | 18.68 | 20.87 | 365,072,390 |
| Pak Oman Daily Dividend Fund (Annualized Return) |
2024-09-01 | Low | 0.01 | 16.43 | 16.68 | 16.37 | 16.44 | 117,455,900 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) | 2024-08-30 | Medium | 0.0111998 | 15.33 | 14.79 | 19.68 | 22.28 | 1,172,344,620 |
| Pak Oman Islamic Asset Allocation Fund (Absolute Return) |
2024-08-30 | High | 0.03773960 | -0.68 | -0.98 | 0.29 | 21.69 | 120,054,390 |
| Pak Oman Micro Finance Fund (Annualized Return) | 2024-08-30 | Medium | 0.1034154 | 16.46 | 18.23 | 0 | 0 | 531,590,080 |
| Pak Qatar Asan Munafa Plan (Annualized Return) |
2024-08-31 | Low | 0.103776 | 17.74 | 18.15 | 19.35 | 20.89 | 366,860 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) |
2024-08-06 | Medium | 103.17250 | 0.00 | 1.59 | 9.25 | 0 | 2,579,059 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) ( Return) |
2024-06-11 | 0.1132768 | 0 | 1.59 | 9.25 | 0 | 3,879,755 | |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) |
2024-08-06 | Medium | 103.06330 | 0.08 | 1.75 | 10.34 | 0 | 1,854,000 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) ( Return) |
2024-06-11 | 0.1162888 | 0.08 | 1.75 | 10.34 | 0 | 5,404,594 | |
| Pak Qatar Cash Plan (Annualized Return) |
2024-08-31 | Low | 0.10384 | 18.36 | 18.5 | 20.17 | 21.85 | 5,230,370 |
| Pak Qatar Daily Dividend Plan (Annualized Return) |
2024-08-31 | Low | 0.1 | 16.75 | 18.5 | 20.29 | 21.85 | 1,147,850 |
| Pak Qatar Income Plan (Annualized Return) |
2024-08-30 | Medium | 0.10522759 | 17.99 | 22.28 | 21.73 | 22.98 | 9,217,120 |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) |
2024-01-25 | Medium | 0.1000874 | 0.04 | 0.99 | 0 | 0 | 591,408 |
| Pak Qatar Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.13636689 | 16.32 | 23.89 | 20.31 | 21.16 | 22,570 |
| Pak Qatar Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1358051 | 25.77 | 25.02 | 20.65 | 21.32 | 65,370 |
| Pak Qatar Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1632054 | 30.81 | 12.94 | 23.9 | 52.02 | 19,570 |
| Pak Qatar Islamic Stock Fund (Absolute Return) |
2024-08-30 | High | 0.169136 | -0.33 | 0.1 | 10.28 | 58.78 | 759,040 |
| Pak Qatar Khalis Bachat Plan (Annualized Return) |
2024-08-30 | Medium | 0.1045015 | 17.19 | 18.89 | 20.92 | 21.83 | 433,330 |
| Pak Qatar Monthly Income Plan (Annualized Return) |
2024-08-30 | Medium | 0.1009451 | 16.9 | 20.15 | 21.32 | 22.78 | 1,220,210 |
| Pakistan Capital Market Fund (Absolute Return) | 2024-08-30 | High | 0.01711 | 0 | 0.88 | 17.08 | 62.36 | 545,240 |
| Pakistan Cash Management Fund (Annualized Return) | 2024-08-30 | Low | 0.0504678 | 13.47 | 19.45 | 20.43 | 21.64 | 10,467,000 |
| Pakistan Income Enhancement Fund (Annualized Return) | 2024-08-30 | Medium | 0.0570777 | 15.88 | 23.8 | 20.48 | 21.34 | 18,370,000 |
| Pakistan Income Fund (Annualized Return) | 2024-08-30 | Medium | 0.05697249 | 15.95 | 24.21 | 20.75 | 21.8 | 2,094,080 |
| Pakistan Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.51877 | 23.94 | 24.4 | 20.35 | 23.29 | 2,106,000 |
| Pakistan Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.4581 | 10.37 | 18.85 | 20.54 | 22.37 | 1,794,000 |
| Pakistan Pension Fund (Annualized Return) | 2024-08-30 | Allocation dependent | 0.96915 | 19.97 | 20.84 | 46.15 | 87.68 | 1,565,000 |
| UBL Asset Allocation Fund (Absolute Return) | 2024-08-30 | Medium | 0.1931949 | 0 | 1.1 | 14.33 | 42.39 | 552,000 |
| UBL Cash Fund (Annualized Return) | 2024-09-02 | Low | 0.1034897 | 15.8 | 18.14 | 20.42 | 21.75 | 28,225,000 |
| UBL Dedicated Equity Fund (Absolute Return) | 2024-02-29 | High | 0.1028754 | 1.56 | 70.9 | 132.43 | 170.03 | 188 |
| UBL Financial Sector Fund (Absolute Return) | 2024-08-30 | High | 0.15203129 | 0.09 | -2.59 | 6.8 | 63.21 | 1,256,000 |
| UBL Fixed Return Plan I (A) ( Return) | 2022-11-22 | 0.1 | 0 | 7.09 | 0 | 0 | 6,514,263 | |
| UBL Fixed Return Plan I (B) ( Return) | 2023-09-20 | 0.1 | 58.02 | 23.34 | 0 | 0 | 150,964 | |
| UBL Fixed Return Plan I (B) ( Return) | 2023-09-20 | 0.1 | 58.02 | 23.34 | 0 | 0 | 0 | |
| UBL Fixed Return Plan I (C) ( Return) | 2023-03-07 | 0.100698 | 17.08 | 26.12 | 0 | 0 | 15,061 | |
| UBL Fixed Return Plan I (D) ( Return) | 2023-06-19 | 0.1 | 17.27 | 20.75 | 16.63 | 0 | 5,035,661 | |
| UBL Fixed Return Plan I (E) (Annualized Return) | 2024-01-21 | Low | 0.10135290 | 19.17 | 14.37 | 19.38 | 20.16 | 649 |
| UBL Fixed Return Plan I (F) ( Return) | 2023-02-23 | 0.1098748 | 108.42 | 129.84 | 0 | 0 | 329,241 | |
| UBL Fixed Return Plan I (G) ( Return) | 2023-06-26 | 0.1 | -14.85 | 18.45 | 18.04 | 0 | 443,596 | |
| UBL Fixed Return Plan I (H) (Annualized Return) | 2024-08-30 | Low | 0.1034101 | 9.09 | 18.99 | 19.99 | 0 | 1,108,000 |
| UBL Fixed Return Plan I (I) ( Return) | 2023-09-06 | 0.1008423 | 80.39 | 24.24 | 21.31 | 0 | 10,353 | |
| UBL Fixed Return Plan I (J) (Annualized Return) | 2024-04-15 | Low | 0.1 | 25.55 | 17.3 | 0 | 0 | 37,948 |
| UBL Fixed Return Plan I (K) ( Return) | 2023-06-21 | 0.1 | 39.1 | 20.65 | 0 | 0 | 595,671 | |
| UBL Fixed Return Plan I (L) (Annualized Return) | 2024-03-26 | Low | 0.1 | -20.15 | 17.05 | 0 | 0 | 4,082,540 |
| UBL Fixed Return Plan I (L) ( Return) | 2024-03-26 | 0.1 | -20.15 | 17.05 | 0 | 0 | 3,919,732 | |
| UBL Fixed Return Plan I (M) (Annualized Return) | 2024-05-29 | Low | 0.10458759 | 0.05 | 1.65 | 0 | 0 | 0 |
| UBL Fixed Return Plan II (A) ( Return) | 2023-12-10 | 0.1087591 | 21.22 | 24.88 | 19.38 | 0 | 50,691 | |
| UBL Fixed Return Plan II (B) ( Return) | 2024-01-03 | 0.1003579 | 24.24 | 21.59 | 21.39 | 0 | 190,246 | |
| UBL Fixed Return Plan II (C) ( Return) | 2023-09-13 | 0.1 | 32.19 | 20.9 | 0 | 0 | 3,969,822 | |
| UBL Fixed Return Plan II (D) (Annualized Return) | 2024-05-21 | Low | 0.1 | 31.64 | 2.76 | 17.08 | 19.0 | 78,419 |
| UBL Fixed Return Plan II (E) (Annualized Return) | 2024-01-22 | Low | 0.10160129 | 34.99 | 20.61 | 21.3 | 0 | 67,835 |
| UBL Fixed Return Plan II (F) (Annualized Return) | 2024-08-30 | Low | 0.1034101 | 143.66 | 20.72 | 16.24 | 19.09 | 147,000 |
| UBL Fixed Return Plan II (H) (Annualized Return) | 2023-12-06 | Low | 0.1 | 17.79 | 18.71 | 21.45 | 0 | 394,793 |
| UBL Fixed Return Plan II (I) ( Return) | 2023-05-03 | 0.1 | 14.89 | 20.11 | 0 | 0 | 647,967 | |
| UBL Fixed Return Plan II (J) (Annualized Return) | 2024-03-15 | Low | 0.1075294 | 2812.22 | 114.08 | 0 | 0 | 66,008 |
| UBL Fixed Return Plan II (K) (Annualized Return) | 2024-05-06 | Low | 0.1 | 27.76 | 14.32 | 18.49 | 0 | 28,202 |
| UBL Fixed Return Plan II (L) (Annualized Return) | 2024-06-26 | Low | 0.1 | 0.05 | 2.03 | 0 | 0 | 0 |
| UBL Fixed Return Plan II (L) ( Return) | 2024-06-11 | 0.1036002 | 125.22 | 25.06 | 0 | 0 | 1,638,602 | |
| UBL Fixed Return Plan II (M) ( Return) | 2024-08-28 | 0.1036677 | 11.79 | 22.58 | 0 | 0 | 2,244,000 | |
| UBL Fixed Return Plan II (P) ( Return) | 2024-08-30 | 0.10205589 | 15.29 | 19.51 | 0 | 0 | 0 | |
| UBL Fixed Return Plan III (A) ( Return) | 2023-08-15 | 0.1 | 32.57 | 21.37 | 20.04 | 0 | 5,294,144 | |
| UBL Fixed Return Plan III (B) ( Return) | 2023-09-22 | 0.1000013 | 0.04 | 22.05 | 20.68 | 0 | 0 | |
| UBL Fixed Return Plan III (C) ( Return) | 2023-06-19 | 0.1 | 102.77 | 21.59 | 0 | 0 | 6,449,844 | |
| UBL Fixed Return Plan III (D) ( Return) | 2023-07-17 | 0.1 | 382.86 | 43.68 | 0 | 0 | 457,107 | |
| UBL Fixed Return Plan III (E) ( Return) | 2023-04-10 | 0.1 | 13.33 | 17.67 | 0 | 0 | 1,039,224 | |
| UBL Fixed Return Plan III (F) ( Return) | 2023-07-24 | 0.1006383 | 20.39 | 20.24 | 0 | 0 | 726,118 | |
| UBL Fixed Return Plan III (G) (Annualized Return) | 2024-08-28 | Low | 0.1036601 | 9.16 | 22.07 | 21.53 | 0 | 5,352,000 |
| UBL Fixed Return Plan III (H) (Annualized Return) | 2024-04-18 | Low | 0.1001386 | 16.88 | 16.98 | 18.38 | 0 | 51,847 |
| UBL Fixed Return Plan III (I) ( Return) | 2023-11-20 | 0.1 | -270.36 | 11.27 | 0 | 0 | 38,238 | |
| UBL Fixed Return Plan III (J) (Annualized Return) | 2024-05-10 | Low | 0.1 | 17.93 | 19.6 | 19.55 | 0 | 49,804 |
| UBL Fixed Return Plan III (K) (Annualized Return) | 2024-08-30 | Low | 0.10364749 | 7.34 | 20.58 | 20.27 | 0 | 1,128,000 |
| UBL Fixed Return Plan III (L) (Annualized Return) | 2024-07-21 | Low | 0.1009997 | 0.05 | 2.26 | 11.13 | 0 | 165,000 |
| UBL Fixed Return Plan III (M) (Annualized Return) | 2024-05-26 | Low | 0.10837770 | 20.45 | 20.2 | 0 | 0 | 147,789 |
| UBL Fixed Return Plan III (N) (Annualized Return) | 2024-07-31 | Low | 0.1017137 | 16.46 | 16.32 | 0 | 0 | 579,000 |
| UBL Fixed Return Plan III (O) (Annualized Return) | 2024-07-14 | Low | 0.10112990 | 0.03 | 1.58 | 0 | 0 | 39,000 |
| UBL Fixed Return Plan III (P) (Annualized Return) | 2024-08-30 | Low | 0.1040558 | 21.97 | 23.8 | 0 | 0 | 1,039,000 |
| UBL Fixed Return Plan IV (A) (Annualized Return) | 2024-03-22 | Low | 0.1 | 55.56 | 22.36 | 0 | 0 | 0 |
| UBL Fixed Return Plan IV (B) (Annualized Return) | 2024-08-29 | Low | 0.1028501 | 15.95 | 15.76 | 18.84 | 0 | 343,000 |
| UBL Fixed Return Plan IV (C) ( Return) | 2024-08-29 | 0.10335380 | -1.13 | 22.0 | 0 | 0 | 488,000 | |
| UBL Fixed Return Plan IV (C) ( Return) | 2024-06-11 | 0.10032590 | 19.26 | 21.95 | 0 | 0 | 682,014 | |
| UBL Fixed Return Plan IV (D) (Annualized Return) | 2024-08-29 | Low | 0.10325 | 0.73 | 21.64 | 0 | 0 | 277,000 |
| UBL Fixed Return Plan IV (E) ( Return) | 2024-08-29 | 0.1032026 | 16.72 | 18.96 | 0 | 0 | 586,000 | |
| UBL Fixed Return Plan IV (F) ( Return) | 2024-08-29 | 0.1039042 | -44.9 | 27.92 | 0 | 0 | 1,524,000 | |
| UBL Fixed Return Plan IV (G) ( Return) | 2024-08-29 | 0.10073 | 16.1 | 0 | 0 | 0 | 0 | |
| UBL Government Securities Fund (Annualized Return) | 2024-08-30 | Medium | 0.10978589 | 18.47 | 21.63 | 20.59 | 21.27 | 5,383,000 |
| UBL Growth & Income Fund ( Return) | 2024-06-11 | 0.1099001 | 55.25 | 21.44 | 23.61 | 31.33 | 122,223 | |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income (Annualized Return) | 2024-08-30 | Medium | 0.0882112 | 17.92 | 19.22 | 22.0 | 27.59 | 1,322,000 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2024-08-30 | Medium | 0.1139168 | 16.24 | 16.72 | 19.86 | 21.55 | 2,581,000 |
| UBL Liquidity Plus Fund-C (Annualized Return) | 2024-09-02 | Low | 0.1047496 | 16.02 | 18.24 | 20.31 | 21.74 | 29,896,000 |
| UBL Money Market Fund (Annualized Return) | 2024-09-02 | Low | 0.1042597 | 15.91 | 18.37 | 20.3 | 21.64 | 15,781,000 |
| UBL Pakistan Enterprise Exchange Traded Fund ( Return) | 2024-08-31 | High | 0.01738080 | 0.29 | 0.58 | 25.08 | 71.61 | 47,000 |
| UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) | 2024-08-07 | High | 17.27010 | -0.56 | 0.80 | 13.12 | 69.57 | 36,962 |
| UBL Retirement Saving Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 0.3553381 | 13.32 | 18.56 | 20.19 | 21.53 | 2,911,000 |
| UBL Retirement Saving Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 0.26123 | 154.36 | 46.37 | 70.29 | 42.66 | 1,000 |
| UBL Retirement Saving Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 0.4477059 | -21.83 | 17.31 | 20.0 | 21.82 | 1,900,000 |
| UBL Retirement Saving Fund (Annualized Return) | 2024-08-29 | Allocation dependent | 1.429678 | 105.67 | 6.92 | 44.09 | 73.87 | 1,357,000 |
| UBL Special Savings Plan II ( Return) | 2023-11-15 | 0.1 | 66.59 | 22.08 | 22.16 | 20.79 | 131,909 | |
| UBL Special Savings Plan III ( Return) | 2023-11-15 | 0.1 | 11.49 | 6.51 | 19.36 | 19.09 | 5,157 | |
| UBL Special Savings Plan IX (Annualized Return) | 2024-04-23 | Low | 0.11647880 | -438.76 | 4.66 | 16.73 | 20.51 | 115,613 |
| UBL Special Savings Plan V (Annualized Return) | 2024-08-30 | Low | 0.10682340 | 16.39 | 22.29 | 0 | 0 | 518,000 |
| UBL Special Savings Plan VI ( Return) | 2023-11-15 | 0.1 | -6.99 | 7.89 | 20.49 | 20.02 | 4,087 | |
| UBL Special Savings Plan VII ( Return) | 2023-06-20 | 0.1 | 32.41 | 40.28 | 25.23 | 0 | 401,268 | |
| UBL Special Savings Plan VIII ( Return) | 2023-11-15 | 0.1 | 44.7 | 24.09 | 24.46 | 21.87 | 2,167 | |
| UBL Special Savings Plan X (Annualized Return) | 2024-08-29 | Low | 0.1035094 | -33.76 | 16.08 | -14.29 | 0 | 971,000 |
| UBL Special Savings Plan XI (Annualized Return) | 2024-03-25 | Low | 0.1120012 | 7.3 | 22.95 | 20.12 | 0 | 1,815,629 |
| UBL Stock Advantage Fund (Absolute Return) | 2024-08-30 | High | 0.12581 | -0.05 | 1.05 | 18.94 | 76.58 | 7,125,000 |
| UBL Voluntary Pension Fund KPK ( Return) | 2024-08-30 | 0.1148161 | 95.3 | 20.82 | 26.73 | 0 | 40,000 | |
| Unit Trust of Pakistan (Absolute Return) | 2024-08-30 | High | 0.23345 | 0.34 | 2.88 | 18.55 | 55.69 | 1,421,400 |
343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.
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| AKD-ISF
↑ AKD Islamic Stock Fund |
0.11 237,800,000 |
85.20% |
| FFVF
↑ Faysal Financial Value Fund |
0.20 422,849,000 |
6.37% |
| MGF
↑ Meezan Gold Fund |
0.18 1,896,000,000 |
1.99% |
| UDEF
↑ UBL Dedicated Equity Fund |
0.10 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
0.11 215,452,000 |
1.49% |
| AKD-OF
↑ AKD Opportunity Fund |
0.11 616,210,000 |
1.23% |
| NBP-FSF
↑ NBP Financial Sector Fund |
0.01 344,000,000 |
0.57% |
| JS-LCF
↑ JS Large Cap Fund |
0.21 1,295,640,000 |
0.50% |
| FHSH
↑ AL Habib Stock Fund |
0.10 1,394,870,000 |
0.49% |
| JS-GF
↑ JS Growth Fund-A |
0.26 2,372,520,000 |
0.43% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
0.05 28,535,000 |
-22.72% |
| HBL-GF(A)
↓ HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
19.15 6,255,989,000 |
-1.31% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
0.04 130,007,290,000 |
-0.74% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
0.04 120,054,390,000 |
-0.68% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
0.13 144,000,000 |
-0.64% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
0.10 774,400,000 |
-0.59% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
17.27 36,962,000 |
-0.56% |
| HBL-IF(A)
↓ HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
0.01 1,958,000,000 |
-0.55% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
0.17 5,449,000,000 |
-0.53% |
| ABL-FF
↓ Allied Finergy Fund |
0.01 116,000,000 |
-0.52% |
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