Mutual Funds
Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
AMCs
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
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Mutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| 786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) | 2021-06-23 | 85.3640 | 6.24% | 4.87% | 6.31% | 5.66% | 558,426 |
| ABL Cash Fund (Annualized Return) | 2021-06-23 | 10.2109 | 7.51% | 7.11% | 6.98% | 6.93% | 29,281,939 |
| ABL Financial Planning Fund (Active Plan) (Absolute Return) | 2021-06-22 | 116.9956 | 0.12% | 5.03% | 10.03% | 38.50% | 163,579 |
| ABL Financial Planning Fund (Conservative Plan) (Absolute Return) | 2021-06-22 | 119.9877 | 0.04% | 1.34% | 4.28% | 9.53% | 194,748 |
| ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2021-06-22 | 121.4824 | 0.12% | 4.44% | 9.18% | 37.43% | 282,799 |
| ABL Government Securities Fund (Annualized Return) | 2021-06-22 | 10.1809 | 9.68% | 4.94% | 5.80% | 4.79% | 3,088,055 |
| ABL Income Fund (Annualized Return) | 2021-06-22 | 10.2274 | 7.14% | 7.05% | 6.32% | 4.71% | 8,140,603 |
| ABL Islamic Asset Allocation Fund (Absolute Return) | 2021-06-22 | 10.6486 | 0.02% | 0.62% | 3.79% | 8.24% | 2,667,516 |
| ABL Islamic Cash Fund (Annualized Return) | 2021-06-24 | 10.0000 | 6.57% | 6.62% | 6.62% | 6.63% | 7,193,016 |
| ABL Islamic Dedicated Stock Fund (Absolute Return) | 2021-06-23 | 9.4033 | -0.35% | 4.10% | 10.46% | 38.91% | 589,559 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-06-22 | 124.7200 | -0.07% | 5.06% | 9.68% | 36.18% | 420,968 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) | 2021-06-22 | 124.7052 | -0.05% | 4.86% | 9.06% | 30.04% | 8,401 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) | 2021-06-22 | 118.7555 | -0.01% | 1.60% | 6.38% | 19.25% | 231,516 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-06-22 | 126.3451 | 0.02% | 1.02% | 3.52% | 9.40% | 61,152 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) | 2021-06-22 | 129.8336 | -0.06% | 4.77% | 9.18% | 30.63% | 34,908 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2021-06-22 | 128.9769 | -0.04% | 4.67% | 9.74% | 34.19% | 213,075 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) | 2021-06-23 | 10.7912 | 5.75% | 5.62% | 5.38% | 5.90% | 5,902,601 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-06-21 | 135.4254 | 15.99% | 6.60% | 5.61% | 5.19% | 58,939 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-06-21 | 196.3254 | -0.05% | 5.28% | 14.39% | 51.79% | 116,931 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-06-21 | 130.8541 | 10.80% | 5.68% | 4.79% | 4.20% | 72,767 |
| ABL Islamic Stock Fund (Absolute Return) | 2021-06-23 | 16.7919 | -0.33% | 3.30% | 8.14% | 37.36% | 3,287,953 |
| ABL Pension Fund (Annualized Return) | 2021-06-21 | 183.1197 | -0.51% | 5.05% | 11.71% | 47.38% | 167,458 |
| ABL Pension Fund (Annualized Return) | 2021-06-21 | 186.4107 | 19.65% | 5.68% | 5.43% | 4.94% | 137,255 |
| ABL Pension Fund (Annualized Return) | 2021-06-20 | 149.4006 | 0.00% | 4.31% | 5.17% | 5.19% | 125,441 |
| ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) | 2021-06-23 | 10.0434 | -0.14% | -0.00% | 2.80% | 3.60% | 580,725 |
| ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) | 2021-06-23 | 10.6285 | 0.02% | 0.49% | 3.28% | 6.79% | 618,352 |
| ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) | 2021-06-23 | 10.2417 | -0.08% | 0.52% | 3.40% | 6.94% | 904,009 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) | 2021-06-23 | 10.0942 | -0.18% | 0.07% | 3.42% | 5.26% | 173,411 |
| ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) | 2021-06-23 | 10.6847 | -0.09% | 6.64% | N/A% | N/A% | 1,999,327 |
| ABL Stock Fund (Absolute Return) | 2021-06-23 | 16.4433 | -0.36% | 3.91% | 9.94% | 41.95% | 7,042,398 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) | 2021-06-22 | 54.4732 | -8.24% | 7.46% | 8.39% | 6.78% | 877,458 |
| AKD Cash Fund (Annualized Return) | 2021-06-22 | 53.7301 | 6.39% | 6.21% | 6.24% | 6.49% | 545,761 |
| AKD Index Tracker Fund (Absolute Return) | 2021-06-22 | 15.1409 | -0.06% | 4.26% | 9.61% | 39.05% | 491,630 |
| AKD Islamic Income Fund (Annualized Return) | 2021-06-22 | 53.4530 | 3.00% | 5.60% | 6.39% | 6.67% | 698,687 |
| AKD Islamic Stock Fund (Absolute Return) | 2021-06-22 | 50.7374 | -0.02% | 13.56% | 23.06% | 71.20% | 318,481 |
| AKD Opportunity Fund (Absolute Return) | 2021-06-22 | 137.4278 | 0.44% | 12.76% | 31.50% | 106.81% | 3,213,077 |
| Al Ameen Islamic Active Allocation Plan XI (Absolute Return) | 2021-06-22 | 135.6037 | 0.18% | 2.72% | 7.96% | 28.89% | 41,670 |
| Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) | 2021-06-22 | 120.2542 | 0.01% | 0.46% | 2.52% | 7.55% | 102,511 |
| Al Ameen Islamic Aggressive Income Fund (Annualized Return) | 2021-06-23 | 100.3554 | 5.27% | 5.02% | 4.58% | 4.98% | 389,496 |
| Al Ameen Islamic Aggressive Income Plan I (Annualized Return) | 2021-06-22 | 108.4007 | 6.10% | 9.91% | 8.63% | 8.52% | 2,468,593 |
| Al Ameen Islamic Asset Allocation Fund (Absolute Return) | 2021-06-23 | 134.3270 | -0.01% | 2.00% | 6.10% | 18.34% | 2,563,280 |
| Al Ameen Islamic Cash Fund (Annualized Return) | 2021-06-23 | 100.7286 | 6.92% | 6.50% | 6.36% | 6.41% | 7,182,218 |
| Al Ameen Islamic Cash Plan I (Annualized Return) | 2021-06-23 | 100.0000 | 7.37% | 6.89% | 6.67% | 6.59% | 11,738,939 |
| Al Ameen Islamic Dedicated Equity Fund (Absolute Return) | 2021-06-23 | 145.7025 | 0.09% | 3.71% | 10.85% | 39.58% | 34,295 |
| Al Ameen Islamic Energy Fund (Absolute Return) | 2021-06-22 | 96.1494 | 0.24% | 4.29% | 7.45% | 19.64% | 456,620 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-06-23 | 200.6838 | -1.49% | 5.37% | 5.27% | 5.16% | 870,746 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-06-23 | 807.5925 | -0.02% | 4.61% | 10.61% | 39.89% | 1,808,511 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-06-23 | 193.5593 | 3.22% | 4.98% | 4.91% | 4.77% | 1,147,740 |
| Al Ameen Islamic Sovereign Fund (Annualized Return) | 2021-06-23 | 101.2006 | -1.70% | 5.88% | 5.81% | 5.95% | 2,905,273 |
| Al Ameen Shariah Stock Fund (Absolute Return) | 2021-06-23 | 163.6400 | -0.05% | 4.10% | 8.18% | 36.92% | 9,857,357 |
| Al Ameen Special Savings Fund (AISSP II) (Annualized Return) | 2021-06-23 | 100.8113 | -5.83% | 5.68% | 5.64% | 5.41% | 199,828 |
| Al Meezan Mutual Fund (Absolute Return) | 2021-06-23 | 17.9130 | -0.22% | 3.53% | 8.64% | 34.96% | 4,893,139 |
| Alfalah GHP Alpha Fund (Absolute Return) | 2021-06-22 | 76.1900 | 0.13% | 5.82% | 10.90% | 43.84% | 1,019,322 |
| Alfalah GHP Cash Fund (Annualized Return) | 2021-06-23 | 511.2990 | 7.40% | 6.93% | 7.04% | 7.07% | 7,472,171 |
| Alfalah GHP Income Fund (Annualized Return) | 2021-06-22 | 120.2407 | 2.13% | 6.17% | 7.17% | 6.94% | 1,449,628 |
| Alfalah GHP Income Multiplier Fund (Annualized Return) | 2021-06-23 | 55.0308 | 6.43% | 3.93% | 0.45% | 3.34% | 198,451 |
| Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) | 2021-06-23 | 89.9737 | -0.24% | 4.58% | 11.06% | 41.09% | 406,041 |
| Alfalah GHP Islamic Income Fund (Annualized Return) | 2021-06-23 | 102.4772 | 2.10% | 6.00% | 6.25% | 6.42% | 5,877,441 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-06-23 | 97.7968 | -0.22% | 3.78% | 10.16% | 39.27% | 82,426 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-06-22 | 121.0719 | 5.28% | 6.90% | 5.25% | 4.94% | 46,987 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-06-22 | 122.0350 | 2.81% | 5.91% | 4.77% | 5.02% | 63,157 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) | 2021-06-23 | 113.8363 | -0.19% | 3.20% | 7.80% | 26.59% | 406,993 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) | 2021-06-23 | 102.2664 | -0.19% | 3.35% | 7.84% | 26.45% | 75,063 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) | 2021-06-23 | 109.7026 | -0.04% | 1.06% | 3.96% | 10.51% | 230,868 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) | 2021-06-23 | 116.1122 | -0.09% | 2.09% | 6.36% | 18.46% | 64,805 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) | 2021-06-23 | 105.7942 | -0.13% | 0.17% | 2.59% | 5.65% | 52,858 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) | 2021-06-23 | 105.7537 | -0.14% | 0.17% | 2.58% | 5.65% | 26,708 |
| Alfalah GHP Islamic Stock Fund (Absolute Return) | 2021-06-23 | 56.0295 | -0.29% | 4.79% | 10.17% | 39.92% | 2,323,660 |
| Alfalah GHP Islamic Value Fund (Absolute Return) | 2021-06-23 | 95.6726 | 0.01% | 0.76% | 4.22% | 7.73% | 2,270,686 |
| Alfalah GHP Money Market Fund (Annualized Return) | 2021-06-23 | 98.6541 | 7.48% | 7.04% | 6.96% | 6.93% | 19,994,508 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-06-23 | 90.1228 | -0.30% | 3.68% | 9.43% | 39.04% | 61,213 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-06-22 | 132.4177 | 5.54% | 5.52% | 4.74% | 4.96% | 64,264 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-06-22 | 131.2412 | 5.92% | 5.64% | 5.36% | 5.15% | 77,850 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) | 2021-06-23 | 127.7118 | -0.22% | 3.96% | 8.31% | 30.40% | 182,261 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) | 2021-06-23 | 113.6882 | -0.04% | 1.23% | 4.19% | 10.43% | 199,028 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) | 2021-06-23 | 113.5665 | -0.09% | 2.00% | 4.86% | 15.23% | 174,834 |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2021-06-23 | 113.2614 | 6.38% | 6.45% | 6.27% | 6.54% | 1,134,048 |
| Alfalah GHP Stock Fund (Absolute Return) | 2021-06-23 | 133.5744 | -0.27% | 4.97% | 10.92% | 41.58% | 1,981,536 |
| Alfalah GHP Value Fund (Absolute Return) | 2021-06-23 | 65.2220 | -0.24% | 3.89% | 8.60% | 30.68% | 639,351 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) | 2021-06-23 | 100.0000 | 6.75% | 6.57% | 6.58% | N/A% | 5,519,910 |
| Alhamra Daily Dividend Fund (Annualized Return) | 2021-06-22 | 100.0000 | 6.28% | 6.38% | 6.51% | 6.47% | 1,646,079 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) | 2021-06-22 | 100.1750 | 0.01% | N/A% | N/A% | N/A% | Not Published |
| Alhamra Islamic Active Allocation Fund II (Absolute Return) | 2021-06-14 | 102.7910 | 0.05% | 0.66% | 3.42% | 7.74% | 126,491 |
| Alhamra Islamic Asset Allocation Fund (Absolute Return) | 2021-06-22 | 78.9085 | 0.05% | 3.26% | 6.03% | 27.68% | 2,470,322 |
| Alhamra Islamic Income Fund (Annualized Return) | 2021-06-22 | 108.3311 | 6.07% | 6.73% | 6.28% | 6.40% | 7,677,391 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) | 2021-06-22 | 99.5100 | 6.97% | 6.69% | 6.67% | N/A% | 13,590,406 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-06-22 | 242.4000 | 3.01% | 7.17% | 5.71% | 5.97% | 342,763 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-06-22 | 648.8300 | 0.09% | 4.19% | 8.25% | 41.22% | 708,762 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-06-22 | 218.1600 | 3.35% | 6.05% | 5.05% | 4.86% | 286,742 |
| Alhamra Islamic Stock Fund (Absolute Return) | 2021-06-22 | 11.4800 | 0.00% | 3.61% | 6.69% | 34.50% | 3,398,902 |
| Allied Finergy Fund (Absolute Return) | 2021-06-23 | 10.9190 | -0.12% | 3.32% | 5.65% | 17.20% | 781,370 |
| Askari Asset Allocation Fund (Absolute Return) | 2021-06-22 | 43.7650 | -0.33% | 2.79% | 4.42% | 11.60% | 116,604 |
| Askari High Yield Scheme (Annualized Return) | 2021-06-22 | 109.4241 | 2.40% | 4.95% | 5.70% | 7.15% | 2,147,354 |
| Askari Sovereign Cash Fund (Annualized Return) | 2021-06-23 | 106.6447 | 7.05% | 6.68% | 6.87% | 6.85% | 2,143,037 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2021-06-22 | 105.8801 | 3.55% | 2.58% | 5.89% | 3.37% | 233,249 |
| Atlas Income Fund (Annualized Return) | 2021-06-23 | 555.1907 | 4.12% | 6.04% | 6.26% | 6.97% | 5,046,783 |
| Atlas Islamic Dedicated Stock Fund (Absolute Return) | 2021-06-23 | 619.0079 | -0.01% | 4.44% | 9.75% | 40.56% | 353,438 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) | 2021-06-23 | 619.2239 | -0.00% | 3.33% | 7.69% | 29.91% | 129,462 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) | 2021-06-23 | 593.3929 | 0.00% | 1.58% | 4.87% | 14.89% | 144,174 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) | 2021-06-23 | 559.4922 | 0.00% | 0.85% | 3.93% | 12.49% | 507,111 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) | 2021-06-23 | 500.0000 | 2.10% | 6.32% | 6.05% | 5.67% | 27,053 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) | 2021-06-23 | 606.8858 | -0.00% | 2.48% | 6.34% | 22.83% | 138,544 |
| Atlas Islamic Income Fund (Annualized Return) | 2021-06-23 | 536.4103 | 1.99% | 6.98% | 6.93% | 6.48% | 2,334,187 |
| Atlas Islamic Money Market Fund (Annualized Return) | 2021-06-23 | 500.0000 | 6.12% | 6.14% | N/A% | N/A% | 602,791 |
| Atlas Islamic Stock Fund (Absolute Return) | 2021-06-23 | 633.5919 | -0.08% | 4.69% | 9.15% | 39.45% | 2,684,519 |
| Atlas Money Market Fund (Annualized Return) | 2021-06-23 | 508.7927 | 7.52% | 7.16% | 7.02% | 6.92% | 23,887,921 |
| Atlas Pension Fund (Annualized Return) | 2021-06-23 | 329.5900 | 0.00% | 5.82% | 6.36% | 6.36% | 454,433 |
| Atlas Pension Fund (Annualized Return) | 2021-06-23 | 629.2400 | -0.08% | 4.59% | 10.64% | 44.10% | 622,015 |
| Atlas Pension Fund (Annualized Return) | 2021-06-23 | 302.1200 | 7.25% | 6.36% | 6.35% | 6.32% | 538,988 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-06-23 | 760.5300 | -0.09% | 4.47% | 10.25% | 42.23% | 570,942 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-06-23 | 265.0200 | 1.38% | 6.18% | 5.86% | 5.54% | 567,530 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-06-23 | 251.4800 | -2.90% | 6.96% | 6.60% | 6.00% | 468,917 |
| Atlas Sovereign Fund (Annualized Return) | 2021-06-23 | 106.9984 | -1.57% | 5.31% | 6.26% | 6.40% | 2,243,414 |
| Atlas Stock Market Fund (Absolute Return) | 2021-06-23 | 747.1366 | -0.10% | 4.64% | 10.55% | 45.14% | 10,301,760 |
| AWT Asset Allocation Fund (Absolute Return) | 2021-06-23 | 87.5400 | -0.16% | -0.79% | -1.60% | -2.28% | 2,619 |
| AWT Income Fund (Annualized Return) | 2021-06-23 | 113.0400 | -3.23% | 5.95% | 6.75% | 6.34% | 1,581,023 |
| AWT Islamic Income Fund (Annualized Return) | 2021-06-23 | 108.6900 | 0.00% | 3.82% | 4.77% | 5.74% | 159,954 |
| AWT Islamic Stock Fund (Absolute Return) | 2021-06-23 | 109.1800 | -0.75% | 5.76% | 3.10% | 37.68% | 113,943 |
| AWT Stock Fund (Absolute Return) | 2021-06-23 | 111.0700 | -0.79% | 11.09% | 9.70% | 36.42% | 108,325 |
| BMA Chundrigar Road Savings Fund (Annualized Return) | 2021-06-23 | 8.7581 | 10.00% | 6.56% | 6.82% | 6.05% | 114,000 |
| BMA Empress Cash Fund (Annualized Return) | 2021-06-23 | 10.7486 | 6.79% | 6.22% | 6.07% | 5.74% | 318,760 |
| Faysal Asset Allocation Fund (Absolute Return) | 2021-06-23 | 81.7800 | -0.54% | 2.92% | 31.58% | 94.99% | 274,662 |
| Faysal Cash Fund (Annualized Return) | 2021-06-23 | 100.0000 | 4.67% | 4.58% | N/A% | N/A% | 113,237 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) | 2021-06-22 | 116.7400 | -3.63% | -2.51% | 3.12% | 17.00% | 588,472 |
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2021-06-23 | 108.7200 | 3.36% | 6.30% | 7.00% | 6.83% | 1,218,396 |
| Faysal Financial Value Fund (Absolute Return) | 2021-06-22 | 116.3100 | 0.02% | 0.66% | 4.17% | 9.50% | 1,795,956 |
| Faysal Government Securities Fund (Annualized Return) | 2021-06-23 | 102.6400 | 7.11% | 7.27% | 6.03% | 6.36% | 1,111,891 |
| Faysal Halal Amdani Fund (Annualized Return) | 2021-06-23 | 106.7459 | 6.81% | 6.83% | 6.69% | -0.82% | 12,810,520 |
| Faysal Income & Growth Fund (Annualized Return) | 2021-06-23 | 113.6100 | 0.00% | 7.65% | 6.31% | 6.84% | 1,218,481 |
| Faysal Islamic Asset Allocation Fund (Absolute Return) | 2021-06-23 | 70.7600 | 0.01% | 0.75% | 4.14% | 8.58% | 2,550,808 |
| Faysal Islamic Cash Fund (Annualized Return) | 2021-06-23 | 100.0000 | 6.90% | 6.86% | 6.82% | N/A% | 9,925,416 |
| Faysal Islamic Dedicated Equity Fund (Absolute Return) | 2021-06-23 | 115.7800 | -0.78% | 2.42% | 13.44% | 48.63% | 3,839,837 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) | 2021-06-22 | 122.1700 | -0.50% | 2.30% | 7.92% | 22.46% | 1,320,779 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) | 2021-06-22 | 114.4800 | -0.17% | -0.19% | 5.00% | N/A% | 455,871 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) | 2021-06-22 | 111.2300 | -0.28% | 2.16% | 7.72% | N/A% | 1,053,695 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) | 2021-06-22 | 106.4100 | -0.26% | 2.01% | N/A% | N/A% | 1,526,406 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) | 2021-06-22 | 102.6700 | -0.28% | 1.52% | N/A% | N/A% | 3,142,578 |
| Faysal Islamic Savings Growth Fund (Annualized Return) | 2021-06-23 | 110.0000 | 0.00% | 6.56% | 6.74% | 6.86% | 4,474,604 |
| Faysal Islamic Stock Fund (Absolute Return) | 2021-06-23 | 138.3700 | -0.59% | 4.53% | 17.42% | N/A% | 482,277 |
| Faysal Money Market Fund (Annualized Return) | 2021-06-24 | 102.7698 | 7.46% | 7.12% | 6.94% | 6.89% | 6,410,990 |
| Faysal MTS Fund (Annualized Return) | 2021-06-23 | 108.9000 | 6.70% | 7.31% | 8.46% | 8.05% | 5,447,768 |
| Faysal Savings Growth Fund (Annualized Return) | 2021-06-23 | 108.8900 | 0.00% | 6.29% | 6.02% | 6.38% | 2,122,232 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) | 2021-06-22 | 121.6100 | -0.28% | 2.24% | 7.75% | 21.95% | 966,779 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) | 2021-06-22 | 116.7400 | 0.02% | 0.58% | 5.67% | 16.97% | 781,744 |
| Faysal Stock Fund (Absolute Return) | 2021-06-23 | 75.0400 | -0.46% | 2.91% | 27.53% | 83.12% | 2,155,365 |
| First Capital Mutual Fund (Absolute Return) | 2021-06-23 | 8.6902 | -0.27% | 5.35% | 8.39% | 41.18% | 132,991 |
| First Habib Asset Allocation Fund (Absolute Return) | 2021-06-23 | 107.1284 | -0.05% | 3.04% | 5.05% | 18.73% | 109,186 |
| First Habib Cash Fund (Annualized Return) | 2021-06-24 | 100.9084 | 7.42% | 7.12% | 6.99% | 6.85% | 13,209,599 |
| First Habib Income Fund (Annualized Return) | 2021-06-23 | 101.5125 | 6.01% | 6.36% | 7.78% | 6.62% | 1,659,181 |
| First Habib Islamic Income Fund (Annualized Return) | 2021-06-23 | 100.8610 | 1.05% | 7.03% | 6.71% | 6.66% | 13,088,064 |
| First Habib Islamic Stock Fund (Absolute Return) | 2021-06-23 | 90.0280 | -0.38% | 2.71% | 6.20% | 28.88% | 311,637 |
| First Habib Stock Fund (Absolute Return) | 2021-06-23 | 92.0756 | 0.21% | 4.42% | 6.81% | 28.52% | 192,806 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) | 2021-06-22 | 16.7642 | 0.05% | 8.56% | 40.10% | 117.59% | 1,998,811 |
| HBL Cash Fund (Annualized Return) | 2021-06-24 | 101.5020 | 7.41% | 6.99% | 6.93% | 7.06% | 24,178,126 |
| HBL Energy Fund (Absolute Return) | 2021-06-23 | 12.2715 | 0.14% | 4.31% | 8.44% | 22.10% | 819,356 |
| HBL Equity Fund (Absolute Return) | 2021-06-23 | 139.5923 | 0.41% | 8.45% | 9.47% | 40.58% | 1,832,777 |
| HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-06-23 | 116.0791 | 0.33% | 6.75% | 9.68% | 21.14% | 57,930 |
| HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-06-23 | 118.7267 | 0.09% | 1.95% | 1.98% | 9.73% | 52,404 |
| HBL Financial Planning Fund (Special Income Plan) (Absolute Return) | 2021-06-23 | 107.7513 | 0.02% | 0.52% | 2.83% | 4.78% | 91,624 |
| HBL Government Securities Fund (Annualized Return) | 2021-06-23 | 112.2923 | -17.15% | 3.91% | 6.44% | 4.96% | 1,138,641 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) | 2021-06-23 | 24.2591 | -0.99% | 0.07% | 6.13% | 42.26% | 7,282,118 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) | 2021-06-23 | 20.0561 | 0.16% | 6.06% | 10.78% | 32.10% | 1,862,363 |
| HBL Income Fund (Annualized Return) | 2021-06-23 | 110.3868 | 14.82% | 6.74% | 6.82% | 6.93% | 2,572,488 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) | 2021-06-23 | 8.8217 | -0.98% | -0.16% | 6.08% | 44.38% | 2,657,262 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) | 2021-06-23 | 10.3028 | 0.17% | 6.00% | 10.10% | 30.90% | 1,389,857 |
| HBL Islamic Asset Allocation Fund (Absolute Return) | 2021-06-23 | 113.3268 | -0.05% | 1.93% | 4.30% | 12.07% | 389,514 |
| HBL Islamic Asset Allocation Fund Plan I (Absolute Return) | 2021-06-23 | 100.3039 | 0.01% | 0.73% | 4.19% | N/A% | 2,332,442 |
| HBL Islamic Dedicated Equity Fund (Absolute Return) | 2021-03-15 | 94.4154 | -5.91% | -10.00% | -4.37% | 5.02% | 172 |
| HBL Islamic Equity Fund (Absolute Return) | 2021-06-23 | 106.9160 | 0.11% | 7.07% | 10.52% | 38.23% | 455,198 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-06-23 | 117.4015 | 0.09% | 5.89% | 9.50% | 23.37% | 32,834 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-06-23 | 115.1990 | 0.03% | 2.09% | 2.75% | 5.47% | 892 |
| HBL Islamic Income Fund (Annualized Return) | 2021-06-23 | 101.5931 | 5.21% | 5.46% | 6.08% | 5.39% | 1,340,026 |
| HBL Islamic Money Market Fund (Annualized Return) | 2021-06-23 | 101.1744 | 6.89% | 6.65% | 6.50% | 6.47% | 7,507,478 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-06-23 | 171.9047 | -1.78% | 5.21% | 5.95% | 5.38% | 92,043 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-06-23 | 474.4554 | -0.07% | 4.95% | 10.13% | 38.43% | 175,291 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-06-23 | 167.4573 | 1.24% | 4.30% | 4.77% | 4.39% | 79,146 |
| HBL Islamic Stock Fund (Absolute Return) | 2021-06-23 | 126.2807 | -0.02% | 6.26% | 8.98% | 34.94% | 819,573 |
| HBL Money Market Fund (Annualized Return) | 2021-06-24 | 102.4703 | 7.48% | 6.93% | 6.82% | 6.89% | 11,989,387 |
| HBL Multi Asset Fund (Absolute Return) | 2021-06-23 | 113.8954 | -0.05% | 3.91% | 7.04% | 23.11% | 205,143 |
| HBL Pension Fund (Annualized Return) | 2021-06-23 | 215.2237 | -20.12% | 3.40% | 7.57% | 4.83% | 197,481 |
| HBL Pension Fund (Annualized Return) | 2021-06-23 | 186.7213 | 5.90% | 5.36% | 5.37% | 5.38% | 224,436 |
| HBL Pension Fund (Annualized Return) | 2021-06-23 | 440.1573 | 0.01% | 5.53% | 10.82% | 36.24% | 217,897 |
| HBL Stock Fund (Absolute Return) | 2021-06-23 | 112.9283 | 0.22% | 5.95% | 9.54% | 30.96% | 1,460,805 |
| JS Cash Fund (Annualized Return) | 2021-06-24 | 102.5229 | 8.15% | 7.06% | 7.01% | 7.04% | 8,704,956 |
| JS Fund of Funds (Absolute Return) | 2021-06-22 | 67.0600 | -0.43% | 3.60% | 6.11% | 30.58% | 330,062 |
| JS Growth Fund (Absolute Return) | 2021-06-23 | 189.8900 | -0.25% | 2.81% | 6.30% | 30.55% | 2,179,033 |
| JS Income Fund (Annualized Return) | 2021-06-23 | 102.3975 | 9.91% | 8.97% | 7.25% | 7.15% | 1,928,992 |
| JS Islamic Daily Dividend Fund (Annualized Return) | 2021-06-23 | 100.0000 | 6.24% | 5.84% | 6.39% | N/A% | 1,216,654 |
| JS Islamic Dedicated Equity Fund (Absolute Return) | 2021-06-23 | 78.3400 | -0.43% | 3.24% | 8.99% | 32.55% | 50,489 |
| JS Islamic Fund (Absolute Return) | 2021-06-23 | 106.4000 | -0.46% | 2.59% | 7.39% | 35.80% | 516,562 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) | 2021-06-22 | 91.9600 | 0.02% | 0.57% | 3.07% | 6.35% | 439,742 |
| JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) | 2021-06-22 | 55.9900 | -0.14% | 3.90% | 18.05% | 41.96% | 4,356 |
| JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) | 2021-06-22 | 90.1900 | 0.01% | 0.51% | 39.03% | 41.34% | 298 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) | 2021-06-22 | 81.7000 | -0.15% | 4.06% | 9.83% | 34.18% | 11,192 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) | 2021-06-22 | 111.4300 | -0.04% | 1.64% | 4.40% | 9.54% | 106,955 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) | 2021-06-22 | 97.2900 | 0.01% | 0.56% | 3.09% | 6.18% | 441,772 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) | 2021-06-22 | 97.1000 | 0.02% | 0.56% | 3.05% | 6.07% | 367,366 |
| JS Islamic Income Fund (Annualized Return) | 2021-06-23 | 109.5171 | 6.57% | 7.64% | 7.46% | 7.14% | 2,591,209 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-06-23 | 250.7900 | 4.37% | 6.93% | 6.85% | 6.64% | 85,642 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-06-23 | 217.4100 | 3.36% | 4.66% | 5.20% | 5.40% | 84,282 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-06-23 | 701.1100 | -0.59% | 3.54% | 7.35% | 38.33% | 159,426 |
| JS Large Cap Fund (Absolute Return) | 2021-06-23 | 139.6500 | -0.45% | 2.96% | 6.18% | 40.79% | 491,643 |
| JS Pension Savings Fund (Annualized Return) | 2021-06-23 | 505.2900 | -0.60% | 2.63% | 6.57% | 41.05% | 220,429 |
| JS Pension Savings Fund (Annualized Return) | 2021-06-23 | 250.1800 | 7.30% | 6.40% | 6.45% | 6.41% | 250,744 |
| JS Pension Savings Fund (Annualized Return) | 2021-06-23 | 310.4300 | 8.23% | 6.78% | 6.63% | 6.46% | 231,357 |
| JS Value Fund (Absolute Return) | 2021-06-23 | 228.0700 | -0.60% | 3.25% | 8.08% | 45.91% | 704,570 |
| KSE Meezan Index Fund (Absolute Return) | 2021-06-23 | 74.4043 | -0.23% | 3.50% | 9.77% | 40.36% | 2,748,981 |
| Lakson Asset Allocation Developed Markets Fund (Absolute Return) | 2021-06-22 | 158.6189 | 0.24% | 2.17% | 4.12% | 6.16% | 998,470 |
| Lakson Equity Fund (Absolute Return) | 2021-06-23 | 119.1704 | -0.26% | 5.21% | 10.11% | 36.36% | 3,176,842 |
| Lakson Income Fund (Annualized Return) | 2021-06-22 | 107.9943 | 3.38% | 7.56% | 7.71% | 7.18% | 4,355,673 |
| Lakson Islamic Tactical Fund (Absolute Return) | 2021-06-23 | 101.8408 | -0.18% | 2.89% | 6.44% | 22.52% | 496,283 |
| Lakson Money Market Fund (Annualized Return) | 2021-06-23 | 101.1386 | 7.40% | 7.06% | 7.06% | 6.97% | 11,494,131 |
| Lakson Tactical Fund (Absolute Return) | 2021-06-22 | 110.0087 | 0.11% | 3.96% | 7.72% | 27.23% | 634,651 |
| MCB Cash Management Optimizer (Annualized Return) | 2021-06-23 | 101.1576 | 7.33% | 7.09% | 7.03% | 7.01% | 32,642,449 |
| MCB DCF Income Fund (Annualized Return) | 2021-06-22 | 113.8550 | -2.76% | 5.10% | 6.43% | 6.50% | 4,168,576 |
| MCB Pakistan Asset Allocation Fund (Absolute Return) | 2021-06-22 | 87.8006 | 0.14% | 3.24% | 7.26% | 28.91% | 1,052,752 |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2021-06-22 | 56.2100 | 6.49% | 5.00% | 5.83% | 5.69% | 869,694 |
| MCB Pakistan Stock Market Fund (Absolute Return) | 2021-06-22 | 105.4439 | 0.06% | 4.04% | 8.37% | 38.48% | 12,391,739 |
| Meezan Asset Allocation Fund (Absolute Return) | 2021-06-23 | 50.0948 | -0.23% | 5.36% | 11.59% | 37.09% | 1,635,521 |
| Meezan Balanced Fund (Absolute Return) | 2021-06-23 | 16.3406 | -0.10% | 2.40% | 5.20% | 19.40% | 4,429,179 |
| Meezan Cash Fund (Annualized Return) | 2021-06-23 | 53.3676 | 6.02% | 6.02% | 5.72% | 5.84% | 14,147,774 |
| Meezan Dedicated Equity Fund (Absolute Return) | 2021-06-23 | 47.7042 | -0.22% | 4.52% | 9.92% | 38.10% | 1,050,447 |
| Meezan Energy Fund (Absolute Return) | 2021-06-23 | 35.1341 | -0.05% | 5.00% | 6.57% | 15.38% | 633,555 |
| Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) | 2021-06-22 | 79.5002 | 0.03% | 3.50% | 8.30% | 30.38% | 339,609 |
| Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) | 2021-06-22 | 68.7013 | 0.02% | 1.42% | 4.55% | 13.96% | 188,351 |
| Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) | 2021-06-22 | 64.5227 | -0.00% | 3.76% | 8.84% | 31.03% | 166,963 |
| Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) | 2021-06-22 | 72.0680 | 0.02% | 2.58% | 6.89% | 22.90% | 139,020 |
| Meezan Gold Fund (Absolute Return) | 2021-06-22 | 83.9897 | -0.22% | -4.52% | -4.32% | 1.11% | 511,848 |
| Meezan Islamic Fund (Absolute Return) | 2021-06-23 | 64.3859 | -0.17% | 3.90% | 9.51% | 38.09% | 33,793,066 |
| Meezan Islamic Income Fund (Annualized Return) | 2021-06-22 | 54.8391 | 6.52% | 6.92% | 6.16% | 6.76% | 37,094,988 |
| Meezan Pakistan ETF (Absolute Return) | 2021-06-23 | 11.8566 | -0.42% | 4.86% | 11.52% | N/A% | 45,861 |
| Meezan Rozana Amdani Fund (Annualized Return) | 2021-06-23 | 50.0000 | 7.30% | 7.14% | 6.66% | 6.63% | 49,352,170 |
| Meezan Sovereign Fund (Annualized Return) | 2021-06-23 | 55.4256 | 4.28% | 6.61% | 6.28% | 7.66% | 10,108,690 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) | 2021-06-22 | 54.8979 | 0.01% | 1.30% | 3.74% | 8.12% | 274,564 |
| Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) | 2021-06-22 | 47.4193 | 0.01% | 3.59% | 8.75% | 30.50% | 812,714 |
| Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) | 2021-06-22 | 47.0562 | 0.02% | 3.29% | 8.43% | 29.30% | 467,677 |
| Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) | 2021-06-22 | 45.8790 | -0.00% | 3.60% | 8.73% | 30.21% | 509,275 |
| Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) | 2021-06-22 | 46.9075 | -0.02% | 3.72% | 9.14% | 30.63% | 226,810 |
| Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) | 2021-06-22 | 54.8312 | -0.03% | 3.94% | 9.33% | 31.71% | 69,256 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) | 2021-06-22 | 56.1873 | -0.01% | 2.67% | 6.23% | 13.39% | 786,651 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) | 2021-06-22 | 54.4955 | 0.01% | 1.24% | 4.12% | 8.93% | 109,082 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) | 2021-06-22 | 53.7673 | 0.02% | 0.59% | 3.09% | 7.40% | 104,777 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) | 2021-06-22 | 52.8848 | 0.01% | 0.84% | 3.32% | 7.62% | 112,834 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) (Absolute Return) | 2021-06-22 | 52.5954 | 0.02% | 0.57% | 3.05% | 7.35% | 38,407 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) | 2021-06-22 | 57.9719 | -0.01% | 2.55% | 6.70% | 19.98% | 100,703 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-06-23 | 280.9403 | 3.01% | 6.29% | 5.64% | 7.55% | 4,153,508 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-06-23 | 547.2987 | -0.23% | 3.75% | 8.65% | 37.40% | 5,331,592 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-06-23 | 270.4506 | 2.50% | 6.01% | 5.45% | 5.32% | 3,312,014 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-06-22 | 159.5633 | -0.20% | 1.85% | -4.57% | 2.14% | 139,433 |
| NAFA Islamic Active Allocation Plan I (Absolute Return) | 2021-06-22 | 139.4750 | 0.09% | 3.98% | 7.78% | 31.75% | 17,967 |
| NAFA Islamic Active Allocation Plan II (Absolute Return) | 2021-06-22 | 135.8704 | 0.11% | 4.17% | 7.34% | 29.72% | 25,178 |
| NAFA Islamic Active Allocation Plan III (Absolute Return) | 2021-06-22 | 128.5302 | 0.11% | 4.21% | 7.32% | 30.74% | 142,337 |
| NAFA Islamic Active Allocation Plan IV (Absolute Return) | 2021-06-22 | 115.3404 | 0.11% | 4.07% | 7.08% | 29.97% | 138,893 |
| NAFA Islamic Active Allocation Plan V (Absolute Return) | 2021-06-22 | 105.6767 | 0.11% | 4.06% | 6.98% | 30.00% | 80,778 |
| NAFA Islamic Active Allocation Plan VI (Absolute Return) | 2021-06-22 | 103.3128 | 0.11% | 3.98% | 6.67% | 29.95% | 78,355 |
| NAFA Islamic Active Allocation Plan VII (Absolute Return) | 2021-06-22 | 107.4101 | 0.11% | 4.27% | 5.57% | 27.99% | 29,288 |
| NAFA Islamic Active Allocation Plan VIII (Absolute Return) | 2021-06-22 | 124.5026 | 0.11% | 4.23% | 6.30% | 29.50% | 58,606 |
| NAFA Islamic Capital Preservation Plan I (Absolute Return) | 2021-06-22 | 118.3375 | 0.07% | 2.74% | 5.93% | 18.45% | 143,550 |
| NAFA Islamic Capital Preservation Plan II (Absolute Return) | 2021-06-22 | 112.7234 | 0.07% | 2.56% | 4.96% | 12.82% | 105,680 |
| NAFA Islamic Capital Preservation Plan III (Absolute Return) | 2021-06-22 | 107.1440 | 0.06% | 1.73% | 3.73% | 8.39% | 85,387 |
| NAFA Islamic Capital Preservation Plan IV (Absolute Return) | 2021-06-22 | 103.9295 | 0.03% | 0.91% | 2.60% | 5.23% | 52,048 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-06-22 | 156.1266 | 4.84% | 6.43% | 5.63% | 5.40% | 612,164 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-06-22 | 381.1912 | 0.10% | 5.69% | 12.14% | 48.42% | 1,758,120 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-06-22 | 159.2091 | 5.18% | 5.83% | 5.20% | 4.92% | 895,172 |
| NAFA Pension Fund (Annualized Return) | 2021-06-22 | 197.2655 | 7.53% | 6.83% | 5.99% | 4.62% | 524,468 |
| NAFA Pension Fund (Annualized Return) | 2021-06-22 | 377.6190 | 0.09% | 5.62% | 10.14% | 44.57% | 1,170,137 |
| NAFA Pension Fund (Annualized Return) | 2021-06-22 | 170.6813 | 6.14% | 5.88% | 5.54% | 5.52% | 1,302,563 |
| National Investment Unit Trust (Absolute Return) | 2021-06-23 | 75.2300 | -0.19% | 4.94% | 8.67% | 40.27% | 63,841,951 |
| NBP Active Allocation Riba Free Savings Fund (Annualized Return) | 2021-06-22 | 10.5285 | 5.20% | 4.83% | 5.06% | 5.03% | 105,634 |
| NBP Balanced Fund (Absolute Return) | 2021-06-22 | 20.1794 | 0.15% | 3.60% | 6.08% | 21.85% | 1,648,069 |
| NBP Financial Sector Fund (Absolute Return) | 2021-06-22 | 9.3679 | -0.08% | 3.33% | 1.37% | 22.93% | 464,130 |
| NBP Financial Sector Income Fund (Annualized Return) | 2021-06-22 | 10.7040 | 6.82% | 7.02% | 7.17% | 7.78% | 42,494,286 |
| NBP Government Securities Liquid Fund (Annualized Return) | 2021-06-22 | 10.2561 | 7.83% | 6.89% | 6.56% | 6.47% | 1,378,269 |
| NBP Government Securities Plan I (Annualized Return) | 2021-06-22 | 10.5804 | 4.83% | 5.32% | 5.33% | 5.81% | 193,641 |
| NBP Government Securities Savings Fund (Annualized Return) | 2021-06-22 | 10.8852 | 6.37% | 7.08% | 6.54% | 5.46% | 213,192 |
| NBP Income Opportunity Fund (Annualized Return) | 2021-06-22 | 11.5735 | 4.73% | 6.83% | 7.04% | 7.92% | 9,381,197 |
| NBP Islamic Active Allocation Equity Fund (Absolute Return) | 2021-06-22 | 12.2398 | 0.14% | 5.15% | 9.26% | 42.01% | 625,373 |
| NBP Islamic Capital Preservation Plan V (Absolute Return) | 2021-06-22 | 102.8168 | 0.03% | 0.67% | 2.24% | 4.73% | 54,172 |
| NBP Islamic Daily Dividend Fund (Annualized Return) | 2021-06-23 | 10.0000 | 6.93% | 6.62% | 6.47% | 6.56% | 14,811,963 |
| NBP Islamic Energy Fund (Absolute Return) | 2021-06-22 | 9.9470 | 0.16% | 4.09% | 5.96% | 17.91% | 938,656 |
| NBP Islamic Income Fund (Annualized Return) | 2021-06-22 | 10.4571 | 6.63% | 6.95% | 6.79% | N/A% | 2,192,967 |
| NBP Islamic Mahana Amdani Fund (Annualized Return) | 2021-06-22 | 10.6807 | 5.81% | 6.57% | 6.41% | 6.64% | 17,552,397 |
| NBP Islamic Money Market Fund (Annualized Return) | 2021-06-22 | 10.6431 | 6.52% | 6.16% | 6.16% | 6.21% | 4,648,931 |
| NBP Islamic Regular Income Fund (Absolute Return) | 2021-06-22 | 10.3601 | 0.09% | 3.79% | 5.31% | 24.70% | 138,868 |
| NBP Islamic Sarmaya Izafa Fund (Absolute Return) | 2021-06-22 | 17.4995 | 0.20% | 4.38% | 7.53% | 24.70% | 5,967,099 |
| NBP Islamic Savings Fund (Annualized Return) | 2021-06-23 | 10.0641 | 5.80% | 5.66% | 5.68% | 5.74% | 2,375,434 |
| NBP Islamic Stock Fund (Absolute Return) | 2021-06-22 | 13.1906 | 0.15% | 5.32% | 9.12% | 40.88% | 8,184,714 |
| NBP Mahana Amdani Fund (Annualized Return) | 2021-06-22 | 10.5186 | 7.29% | 6.65% | 6.78% | 7.26% | 6,708,854 |
| NBP Money Market Fund (Annualized Return) | 2021-06-22 | 9.9356 | 7.35% | 7.01% | 6.87% | 6.73% | 17,693,855 |
| NBP Pakistan Growth Exchange Traded Fund (Absolute Return) | 2021-06-23 | 11.1586 | -0.15% | 2.73% | 10.19% | N/A% | 68,025 |
| NBP Riba Free Savings Fund (Annualized Return) | 2021-06-22 | 10.8534 | 4.37% | 6.14% | 5.84% | 6.43% | 4,281,660 |
| NBP Sarmaya Izafa Fund (Absolute Return) | 2021-06-22 | 17.7816 | 0.16% | 4.32% | 6.10% | 22.43% | 1,476,024 |
| NBP Savings Fund (Annualized Return) | 2021-06-23 | 10.4263 | 5.95% | 6.06% | 6.01% | 6.68% | 1,457,044 |
| NBP Stock Fund (Absolute Return) | 2021-06-22 | 16.6159 | 0.23% | 5.65% | 9.33% | 40.37% | 21,234,251 |
| NIT − Government Bond Fund (Annualized Return) | 2021-06-23 | 10.2838 | 4.61% | 6.70% | 5.85% | 5.20% | 3,407,716 |
| NIT − Income Fund (Annualized Return) | 2021-06-23 | 10.7062 | 7.16% | 7.26% | 7.31% | 6.29% | 3,656,244 |
| NIT Asset Allocation Fund (Absolute Return) | 2021-06-23 | 12.1609 | -0.04% | 3.59% | 5.37% | 21.81% | 659,209 |
| NIT Islamic Equity Fund (Absolute Return) | 2021-06-23 | 9.8300 | -0.30% | 4.57% | 8.86% | 36.32% | 3,416,236 |
| NIT Islamic Income Fund (Annualized Return) | 2021-06-23 | 10.1489 | 3.60% | 6.90% | 6.94% | 6.52% | 868,719 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-06-22 | 13.6154 | 1.61% | 7.31% | 7.30% | 6.57% | 116,124 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-06-22 | 11.7016 | -0.26% | 4.77% | 10.64% | 38.37% | 161,346 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-06-22 | 13.5856 | 3.76% | 6.16% | 5.74% | 5.24% | 121,630 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) | 2021-06-24 | 9.7340 | 7.50% | 7.11% | 6.95% | 6.91% | 11,160,898 |
| NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) | 2021-06-22 | 12.6139 | -0.46% | 2.76% | 5.35% | 24.45% | 54,101 |
| NIT Pension Fund (Annualized Return) | 2021-06-22 | 10.6499 | -0.14% | 4.43% | 8.18% | 32.49% | 95,642 |
| NIT Pension Fund (Annualized Return) | 2021-06-22 | 14.7356 | 9.42% | 6.65% | 6.47% | 6.45% | 133,616 |
| NIT Pension Fund (Annualized Return) | 2021-06-22 | 16.0375 | 5.92% | 5.01% | 8.43% | 5.26% | 129,522 |
| NIT Pension Fund (Annualized Return) | 2021-06-18 | 16.2888 | -0.37% | -4.67% | -2.94% | 3.96% | 129,816 |
| Pak Oman Advantage Asset Allocation Fund (Absolute Return) | 2021-06-22 | 50.7838 | -0.38% | 3.44% | 4.75% | 16.21% | 102,213 |
| Pak Oman Advantage Islamic Income Fund (Annualized Return) | 2021-06-22 | 56.0897 | 5.66% | 7.97% | 7.21% | 7.14% | 1,991,062 |
| Pak Oman Government Securities Fund (Annualized Return) | 2021-06-22 | 11.0670 | 5.28% | 5.71% | 3.81% | 3.00% | 159,568 |
| Pak Oman Islamic Asset Allocation Fund (Absolute Return) | 2021-06-22 | 50.0505 | -0.20% | 4.92% | 5.68% | 12.78% | 188,254 |
| Pakistan Capital Market Fund (Absolute Return) | 2021-06-22 | 12.6600 | 0.00% | 2.26% | 5.85% | 25.62% | 474,642 |
| Pakistan Cash Management Fund (Annualized Return) | 2021-06-23 | 51.8588 | 18.10% | N/A% | N/A% | 11.18% | 2,037,706 |
| Pakistan Income Enhancement Fund (Annualized Return) | 2021-06-22 | 57.6642 | -3.54% | 5.34% | 7.57% | 6.98% | 667,275 |
| Pakistan Income Fund (Annualized Return) | 2021-06-22 | 58.1486 | -3.14% | 6.60% | 7.42% | 7.24% | 10,760,370 |
| Pakistan Pension Fund (Annualized Return) | 2021-06-22 | 317.2500 | 5.75% | 3.69% | 5.70% | 6.33% | 496,867 |
| Pakistan Pension Fund (Annualized Return) | 2021-06-22 | 596.0400 | 0.07% | 4.51% | 8.65% | 37.42% | 927,898 |
| Pakistan Pension Fund (Annualized Return) | 2021-06-22 | 279.6700 | 6.53% | 6.12% | 5.60% | 5.66% | 522,895 |
| UBL Active Principal Preservation Plan III (Absolute Return) | 2021-06-22 | 106.6468 | 0.01% | 0.29% | 2.51% | 5.34% | 67,701 |
| UBL Asset Allocation Fund (Absolute Return) | 2021-06-23 | 159.9728 | -0.02% | 1.90% | 4.88% | 17.63% | 1,071,780 |
| UBL Cash Fund (Annualized Return) | 2021-06-24 | 107.0142 | 7.64% | 7.11% | 7.19% | 7.13% | 3,952,218 |
| UBL Dedicated Equity Fund (Absolute Return) | 2021-06-23 | 117.8474 | -0.13% | 5.72% | 9.17% | 37.28% | 30,628 |
| UBL Financial Sector Fund (Absolute Return) | 2021-06-23 | 82.3169 | -0.56% | 1.63% | 0.68% | 21.68% | 1,055,760 |
| UBL Government Securities Fund (Annualized Return) | 2021-06-22 | 106.1315 | 6.16% | 6.71% | 6.30% | 5.61% | 2,589,834 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) | 2021-06-22 | 94.0826 | -0.12% | 5.10% | 14.20% | 10.68% | 1,402,568 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2021-06-23 | 110.1889 | -0.70% | 6.29% | 7.15% | 6.65% | 2,203,032 |
| UBL Liquidity Plus Fund (Annualized Return) | 2021-06-23 | 101.1604 | 7.40% | 7.03% | 7.03% | 6.98% | 25,762,752 |
| UBL Money Market Fund (Annualized Return) | 2021-06-24 | 100.5542 | 6.53% | 6.42% | 6.45% | 6.33% | 2,941,313 |
| UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) | 2021-06-23 | 14.7219 | -0.12% | 1.50% | 7.43% | 30.41% | 44,799 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-06-22 | 152.9100 | -0.25% | -4.58% | -4.62% | -0.53% | 13,381 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-06-22 | 280.9035 | 3.85% | 6.10% | 5.78% | 5.85% | 857,125 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-06-22 | 820.6072 | 0.42% | 5.64% | 10.51% | 40.75% | 1,706,109 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-06-22 | 222.3360 | 5.39% | 5.73% | 5.58% | 5.54% | 1,196,302 |
| UBL Special Savings Plan I (Annualized Return) | 2021-06-22 | 101.7966 | 5.21% | 5.15% | 4.55% | 4.76% | 291,656 |
| UBL Special Savings Plan II (Annualized Return) | 2021-06-22 | 101.6253 | 4.75% | 5.26% | 5.34% | 5.40% | 624,924 |
| UBL Special Savings Plan III (Annualized Return) | 2021-06-22 | 104.2978 | 5.88% | 4.83% | 3.60% | 4.10% | 60,992 |
| UBL Special Savings Plan IV (Annualized Return) | 2021-06-22 | 99.9611 | -0.31% | 4.76% | 4.82% | 5.05% | 179,759 |
| UBL Special Savings Plan V (Annualized Return) | 2021-06-22 | 102.7338 | 8.46% | 7.60% | 7.62% | 7.41% | 28,856 |
| UBL Special Savings Plan VI (Annualized Return) | 2021-06-22 | 98.9238 | -8.39% | 5.86% | 6.13% | 6.16% | 116,589 |
| UBL Special Savings Plan VIII (Annualized Return) | 2021-06-22 | 100.2314 | 6.00% | 6.13% | 5.82% | 4.19% | 142,597 |
| UBL Stock Advantage Fund (Absolute Return) | 2021-06-23 | 80.6900 | -0.06% | 3.93% | 7.34% | 34.17% | 7,907,196 |
| Unit Trust of Pakistan (Absolute Return) | 2021-06-23 | 179.1900 | -0.28% | 2.25% | 6.66% | 26.99% | 1,145,149 |
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