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Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

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

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Categories

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

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2022-05-26 88.6384 9.35 9.67 9.48 9.70 860,376
ABL Cash Fund (Annualized Return) 2022-05-27 10.2467 15.32 12.99 10.99 9.37 36,313,881
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2022-05-25 79.0128 0.19 -10.76 -7.82 -7.59 143,354
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2022-05-24 113.9126 -0.18 -0.60 2.36 4.86 160,307
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-05-25 78.3709 0.17 -8.14 -7.34 -9.55 239,997
ABL Government Securities Fund (Annualized Return) 2022-05-26 10.7892 11.51 10.66 8.70 8.05 669,112
ABL Income Fund (Annualized Return) 2022-05-24 10.1315 13.70 11.73 10.57 9.18 13,344,981
ABL Islamic Asset Allocation Fund (Absolute Return) 2022-05-26 10.5942 0.18 0.73 3.91 8.11 2,619,594
ABL Islamic Cash Fund (Annualized Return) 2022-05-27 10.0000 13.14 12.09 10.52 8.98 15,555,159
ABL Islamic Dedicated Stock Fund (Absolute Return) 2022-05-26 7.0860 1.62 -11.10 -10.85 -17.82 777,463
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-05-25 82.8710 -0.09 -8.47 -6.85 -7.92 262,236
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2022-05-25 107.1221 -0.11 -9.94 -6.40 14.50 5,600
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2022-05-25 100.6411 -0.02 -3.49 0.33 1.84 1,233,704
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2022-05-25 100.8280 -0.01 -3.05 0 0 656,488
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-05-25 119.4265 -0.00 -2.32 0.54 3.76 61,034
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2022-05-25 88.7597 -0.09 -8.47 -5.24 -8.75 27,543
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-05-25 87.7530 -0.07 -7.33 -4.36 -6.80 57,531
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2022-05-26 10.9783 11.64 9.83 9.17 8.03 3,940,969
ABL Islamic Pension Fund (Annualized Return) 2022-05-26 140.8634 -1.84 -0.48 4.00 4.49 62,725
ABL Islamic Pension Fund (Annualized Return) 2022-05-26 164.5848 1.32 -10.52 -10.39 -13.38 88,438
ABL Islamic Pension Fund (Annualized Return) 2022-05-26 138.3084 6.86 8.47 7.41 6.11 92,622
ABL Islamic Stock Fund (Absolute Return) 2022-05-26 13.3113 1.70 -11.29 -11.41 -17.98 3,070,218
ABL Pension Fund (Annualized Return) 2022-05-26 198.1514 11.07 11.08 8.10 6.72 167,041
ABL Pension Fund (Annualized Return) 2022-05-26 159.0384 11.32 10.27 8.28 6.75 150,011
ABL Pension Fund (Annualized Return) 2022-05-26 153.4657 1.38 -9.82 -8.80 -14.13 134,148
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2022-05-26 10.5147 0.03 0.84 4.37 5.97 107,751
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2022-05-26 10.6136 0.09 1.26 3.19 6.04 152,494
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2022-05-26 10.1810 0.04 1.14 5.55 9.29 9,202,353
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2022-05-26 10.4687 0.09 0.86 4.20 6.15 90,491
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2022-05-26 10.4302 0.03 0.82 3.54 14.41 29,184
ABL Stock Fund (Absolute Return) 2022-05-26 13.4586 1.67 -10.04 -10.77 -15.24 5,779,578
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2022-05-26 54.7529 -8.33 5.42 5.58 7.96 820,442
AKD Cash Fund (Annualized Return) 2022-05-26 54.7688 13.53 12.19 10.02 8.85 1,219,996
AKD Index Tracker Fund (Absolute Return) 2022-05-26 12.8761 1.23 -7.06 -3.97 -9.16 464,532
AKD Islamic Income Fund (Annualized Return) 2022-05-26 54.4502 13.75 12.42 10.29 8.91 823,659
AKD Islamic Stock Fund (Absolute Return) 2022-05-26 41.4988 1.88 -5.73 -3.96 -9.44 276,032
AKD Opportunity Fund (Absolute Return) 2022-05-26 100.2268 1.68 -7.00 -10.66 -19.22 1,427,783
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-05-26 314.5264 0.50 -5.19 -5.77 137.78 18,221
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2022-05-26 128.7768 0.02 0.54 3.01 7.49 85,905
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2022-05-26 107.6679 11.70 10.55 8.86 7.71 1,437,232
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2022-05-26 115.6010 -64.39 8.92 7.01 7.49 2,009,448
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2022-05-26 125.7868 0.46 -3.81 -1.84 -0.01 2,176,705
Al Ameen Islamic Cash Fund (Annualized Return) 2022-05-27 101.2797 12.22 11.29 9.63 8.80 7,206,640
Al Ameen Islamic Cash Plan I (Annualized Return) 2022-05-27 100.0000 13.14 12.06 10.64 9.04 20,227,482
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2022-05-26 373.6184 0.86 -8.78 -12.18 165.17 19,319
Al Ameen Islamic Energy Fund (Absolute Return) 2022-05-26 83.0815 0.58 -7.10 -2.53 -9.32 503,644
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-05-26 213.7540 10.49 8.99 8.36 6.95 1,143,733
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-05-26 712.5318 1.30 -9.67 -8.76 -8.48 1,688,903
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-05-26 206.4078 11.30 9.55 8.43 7.05 1,391,283
Al Ameen Islamic Sovereign Fund (Annualized Return) 2022-05-26 108.2578 9.21 7.05 6.49 7.45 2,705,774
Al Ameen Shariah Stock Fund (Absolute Return) 2022-05-26 140.9400 1.19 -10.09 -9.74 -11.04 8,386,193
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2022-05-26 101.3763 4.32 5.65 7.00 5.70 106,728
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return) 2022-05-26 98.1175 0.56 -6.63 -5.67 -3.63 103,520
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-05-27 101.8865 15.20 10.95 10.70 9.25 16,972,265
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-05-26 109.4325 15.02 11.32 9.84 9.18 1,665,070
AL Habib Islamic Cash Fund (Annualized Return) 2022-05-27 100.0000 12.56 11.91 0 0 3,823,104
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) 2022-05-26 102.4230 10.16 10.79 9.41 8.27 7,469,422
AL Habib Islamic Savings Fund (Annualized Return) 2022-05-27 100.0000 13.03 11.48 0 0 1,241,384
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) (Absolute Return) 2022-05-26 75.6454 0.92 -7.73 -6.43 -4.33 428,700
AL Habib Money Market Fund (Annualized Return) 2022-05-27 100.0000 15.00 11.16 0 0 3,420,316
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-05-26 81.9592 0.97 -8.37 -7.26 -5.38 218,769
Al Meezan Mutual Fund (Absolute Return) 2022-05-26 15.7024 1.49 -8.84 -7.59 -10.22 4,925,824
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2022-05-27 7.9800 2.57 -11.14 0 0 60,840
Alfalah GHP Alpha Fund (Absolute Return) 2022-05-26 51.1200 1.55 -8.78 -8.99 -13.60 755,007
Alfalah GHP Cash Fund (Annualized Return) 2022-05-27 501.7309 15.28 12.73 11.43 10.07 8,572,353
Alfalah GHP Dedicated Equity Fund ( Return) -
Alfalah GHP Income Fund (Annualized Return) 2022-05-26 121.3484 12.04 7.71 8.08 7.87 1,201,071
Alfalah GHP Income Multiplier Fund (Annualized Return) 2022-05-26 55.8767 8.49 6.54 13.02 1.84 107,282
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2022-05-26 64.9882 1.79 -10.10 -10.09 -17.69 290,997
Alfalah GHP Islamic Income Fund (Annualized Return) 2022-05-26 105.9500 10.54 10.03 8.99 8.55 6,486,963
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-05-26 129.3032 10.67 10.87 7.59 6.41 70,865
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-05-26 128.3454 8.33 9.30 7.29 6.54 58,177
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-05-26 81.0378 1.61 -9.70 -8.37 -15.24 70,805
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2022-05-26 90.4509 0.89 -5.34 -3.85 -6.44 357,952
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2022-05-26 92.0810 0.36 -2.02 1.08 5.80 69,966
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2022-05-26 107.4475 0.20 -0.63 2.34 7.68 199,177
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2022-05-26 113.3224 0.37 -2.15 0.86 10.49 72,435
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2022-05-26 101.0461 0.31 -1.51 1.15 0.50 44,102
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2022-05-26 100.5224 0.32 -1.51 1.28 -0.05 25,424
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2022-05-26 100.3620 0.03 0.74 0 0 155,798
Alfalah GHP Islamic Stock Fund (Absolute Return) 2022-05-26 37.3851 1.75 -10.10 -10.08 -16.82 1,748,394
Alfalah GHP Islamic Value Fund (Absolute Return) 2022-05-26 96.0604 0.03 0.24 3.98 8.66 1,931,890
Alfalah GHP Money Market Fund (Annualized Return) 2022-05-26 98.2782 14.75 12.80 11.14 10.00 23,547,185
Alfalah GHP Pension Fund (Annualized Return) 2022-05-26 142.7430 12.53 8.99 9.20 8.24 61,000
Alfalah GHP Pension Fund (Annualized Return) 2022-05-26 78.0878 1.48 -8.97 -7.96 -11.66 46,706
Alfalah GHP Pension Fund (Annualized Return) 2022-05-26 140.9790 11.52 9.93 9.20 7.87 84,719
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2022-05-26 94.4537 0.78 -4.82 -3.21 -5.12 176,102
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2022-05-26 109.4574 0.18 -0.36 3.16 5.68 203,450
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2022-05-26 100.2365 0.33 -1.80 1.08 1.82 175,251
Alfalah GHP Sovereign Fund (Annualized Return) 2022-05-26 115.1497 11.54 9.66 8.49 8.56 842,768
Alfalah GHP Stock Fund (Absolute Return) 2022-05-26 94.5157 1.61 -9.15 -9.95 -15.26 1,611,302
Alfalah GHP Value Fund (Absolute Return) 2022-05-26 50.1649 1.36 -7.69 -7.82 -10.68 468,597
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2022-05-26 100.0000 13.21 12.17 10.36 8.88 6,129,604
Alhamra Daily Dividend Fund (Annualized Return) 2022-05-27 100.0000 13.07 11.89 10.71 9.20 5,696,735
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2022-05-26 100.3958 0.36 -1.78 0.30 0 160,789
Alhamra Islamic Active Allocation Fund II (Absolute Return) 2021-06-15 95.6301 -0.00 0.66 3.12 7.66 126,491
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2022-05-26 65.3545 1.12 -8.29 -9.45 -15.47 1,899,859
Alhamra Islamic Income Fund (Annualized Return) 2022-05-26 109.7449 12.64 8.41 8.93 8.31 6,932,984
Alhamra Islamic Money Market Fund (Annualized Return) 2022-05-27 99.5100 13.02 11.93 10.52 8.98 13,054,159
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) 2021-12-14 99.5100 8.95 7.98 7.28 7.08 14,844,431
Alhamra Islamic Pension Fund (Annualized Return) 2022-05-26 258.5100 11.30 8.77 7.72 7.19 403,506
Alhamra Islamic Pension Fund (Annualized Return) 2022-05-26 233.3200 14.08 11.16 8.81 7.40 415,041
Alhamra Islamic Pension Fund (Annualized Return) 2022-05-26 534.1000 1.50 -10.08 -10.48 -15.36 616,968
Alhamra Islamic Stock Fund (Absolute Return) 2022-05-26 9.2400 1.43 -10.03 -11.41 -17.72 2,878,806
Allied Finergy Fund (Absolute Return) 2022-05-26 9.0913 0.88 -4.86 -5.89 -8.14 363,530
Askari Asset Allocation Fund (Absolute Return) 2022-01-03 36.3717 -0.01 1.88 -14.96 -14.37 99,231
Askari High Yield Scheme (Annualized Return) 2022-05-26 110.2881 8.87 -4.06 6.37 7.37 1,120,490
Askari Sovereign Cash Fund (Annualized Return) 2022-05-27 111.3357 14.04 11.21 10.41 9.69 1,763,309
Askari Sovereign Yield Enhancer (Annualized Return) 2022-05-26 110.7707 10.71 7.32 7.72 7.95 25,289
Atlas Income Fund (Annualized Return) 2022-05-26 560.8320 11.31 3.94 7.63 7.97 3,964,134
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2022-05-26 522.0319 1.22 -9.40 -8.48 -11.46 509,511
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2022-05-26 556.7701 0.87 -6.66 -4.86 -5.41 130,773
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2022-05-26 580.9674 0.36 -2.26 0.82 3.18 147,051
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2022-05-26 500.5252 0.49 -3.29 -0.72 0 486,486
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) 2021-08-31 542.2031 -0.02 1.46 3.99 8.67 498,627
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) 2022-05-26 500.0000 9.57 8.97 8.95 8.45 28,852
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2022-05-26 567.2547 0.64 -4.80 -2.56 -1.96 136,765
Atlas Islamic Income Fund (Annualized Return) 2022-05-26 547.2850 10.93 10.24 9.59 8.87 2,233,379
Atlas Islamic Money Market Fund (Annualized Return) 2022-05-26 500.0000 11.83 11.62 10.30 8.71 1,448,354
Atlas Islamic Stock Fund (Absolute Return) 2022-05-26 501.6287 1.26 -9.48 -8.87 -11.33 4,246,915
Atlas Liquid Fund (Annualized Return) 2022-05-27 500.0000 14.11 12.90 10.58 0 1,596,556
Atlas Money Market Fund (Annualized Return) 2022-05-26 507.6837 15.01 12.08 10.74 9.76 14,720,606
Atlas Pension Fund (Annualized Return) 2022-05-26 354.3100 13.40 7.64 9.11 8.03 494,500
Atlas Pension Fund (Annualized Return) 2022-05-26 567.3100 1.10 -8.05 -6.41 -7.30 580,593
Atlas Pension Fund (Annualized Return) 2022-05-26 328.5500 13.34 12.00 10.22 9.29 628,183
Atlas Pension Islamic Fund (Annualized Return) 2022-05-26 269.8700 9.47 10.46 8.42 7.89 503,602
Atlas Pension Islamic Fund (Annualized Return) 2022-05-26 672.5500 1.18 -9.01 -7.75 -8.94 593,736
Atlas Pension Islamic Fund (Annualized Return) 2022-05-26 285.4100 10.23 10.36 9.18 8.22 644,376
Atlas Sovereign Fund (Annualized Return) 2022-05-26 107.5178 10.22 9.29 8.75 6.97 1,754,826
Atlas Stock Market Fund (Absolute Return) 2022-05-26 616.7015 1.05 -8.44 -7.42 -9.69 10,160,352
AWT Asset Allocation Fund (Absolute Return) 2021-09-10 114.4000 -0.03 33.61 31.63 30.13 2,543
AWT Income Fund (Annualized Return) 2022-05-26 117.2040 12.52 11.47 8.90 8.98 1,242,895
AWT Islamic Income Fund (Annualized Return) 2022-05-26 111.7029 11.51 11.35 9.18 7.77 212,467
AWT Islamic Stock Fund (Absolute Return) 2022-05-26 82.2170 1.53 -10.39 -12.68 -22.52 105,955
AWT Money Market Fund (Annualized Return) 2022-05-26 116.4411 12.79 11.76 9.93 0 278,170
AWT Stock Fund (Absolute Return) 2022-05-26 88.9122 1.19 -9.07 -8.98 -13.38 59,738
BMA Chundrigar Road Savings Fund (Annualized Return) 2022-01-31 8.5026 0.00 32.20 4.49 5.70 24,974
BMA Empress Cash Fund (Annualized Return) 2022-01-07 10.4244 2.10 0.49 5.40 5.84 12,431
Faysal Asset Allocation Fund (Absolute Return) 2022-05-26 64.6700 2.16 -8.68 -9.35 -20.46 191,647
Faysal Cash Fund (Annualized Return) 2022-05-27 101.3103 14.16 12.90 11.17 8.92 1,967,904
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2022-05-25 114.3800 0.01 0.25 1.56 -4.60 60,312
Faysal Financial Sector Opportunity Fund (Annualized Return) 2022-05-26 111.6800 16.35 12.44 10.40 9.96 740,652
Faysal Financial Value Fund (Absolute Return) 2022-05-26 128.0500 0.03 0.99 5.47 10.74 2,115,516
Faysal Government Securities Fund (Annualized Return) 2022-05-26 107.8300 10.16 8.87 7.57 8.31 105,491
Faysal Halal Amdani Fund (Annualized Return) 2022-05-27 109.0305 12.39 12.07 10.50 9.34 22,548,642
Faysal Income & Growth Fund (Annualized Return) 2022-05-26 116.4000 12.55 10.76 9.94 9.84 4,655,010
Faysal Islamic Asset Allocation Fund (Absolute Return) 2022-05-26 76.7200 0.04 0.48 4.64 9.18 2,387,170
Faysal Islamic Cash Fund (Annualized Return) 2022-05-26 100.0000 12.08 11.95 10.77 9.34 15,134,751
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2022-05-26 92.4300 1.67 -8.94 -3.76 -20.00 4,245,313
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2022-05-25 116.2000 0.04 0.61 3.58 -3.58 218,704
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2022-05-25 104.5400 0.12 -3.29 -0.67 -8.17 312,045
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2022-05-25 100.7200 0.15 -3.79 -0.57 -7.35 789,073
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2022-05-25 97.9000 0.14 -3.12 -0.14 -6.60 1,235,980
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2022-05-25 95.5800 0.13 -2.95 0.19 -6.05 2,509,596
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2022-05-25 93.8500 0.17 -3.93 -0.52 0 3,419,182
Faysal Islamic Pension Fund (Annualized Return) 2022-05-26 103.6661 8.80 8.49 5.98 0 33,795
Faysal Islamic Pension Fund (Annualized Return) 2022-05-26 103.5616 6.73 6.30 5.86 0 32,341
Faysal Islamic Pension Fund (Annualized Return) 2022-05-26 95.5351 1.41 -8.62 -5.01 0 32,384
Faysal Islamic Savings Growth Fund (Annualized Return) 2022-05-26 110.9000 9.88 8.62 8.38 7.91 3,075,856
Faysal Islamic Stock Fund (Absolute Return) 2022-05-26 109.2300 2.12 -8.62 -6.77 -19.51 584,626
Faysal Money Market Fund (Annualized Return) 2022-05-27 102.9641 15.18 11.86 10.61 9.68 9,279,243
Faysal MTS Fund (Annualized Return) 2022-05-26 110.2600 16.56 12.15 10.75 9.66 3,242,479
Faysal Pension Fund (Annualized Return) 2022-05-26 102.5113 10.83 8.08 3.96 0 35,151
Faysal Pension Fund (Annualized Return) 2022-05-26 104.1401 11.68 9.36 7.21 0 38,107
Faysal Pension Fund (Annualized Return) 2022-05-26 92.5915 1.31 -7.84 -7.78 0 36,095
Faysal Savings Growth Fund (Annualized Return) 2022-05-26 110.5700 9.91 9.98 8.62 8.33 2,790,882
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2022-03-28 123.5700 1.34 1.61 2.90 7.03 19,026
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2022-05-25 97.3500 0.22 -4.64 0 0 3,170,091
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2022-01-28 121.2100 0.06 0.79 5.49 8.95 75,603
Faysal Special Savings Plan I (Absolute Return) 2022-05-26 104.6000 0.04 0.77 4.01 0 108,918
Faysal Stock Fund (Absolute Return) 2022-05-26 57.9100 1.97 -8.76 -11.86 -21.89 1,711,848
First Capital Mutual Fund (Absolute Return) 2022-05-26 6.4367 1.76 -7.00 -8.46 -19.63 104,930
First Habib Asset Allocation Fund (Absolute Return) 2022-02-11 106.2117 0.15 0.57 0.64 5.22 107,728
First Habib Cash Fund (Annualized Return) 2022-02-14 101.2946 10.45 9.95 8.69 8.16 28,882,115
First Habib Income Fund (Annualized Return) 2022-02-11 106.2514 10.27 10.06 7.90 8.46 1,614,197
First Habib Islamic Income Fund (Annualized Return) 2022-02-11 102.1991 12.00 8.98 7.44 7.20 6,504,630
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2022-05-26 13.4339 1.66 -5.71 -5.50 -14.64 2,012,111
HBL Cash Fund (Annualized Return) 2022-05-27 101.6568 15.09 12.16 11.27 10.03 22,418,341
HBL Energy Fund (Absolute Return) 2022-05-26 9.4632 1.08 -7.57 -5.87 -20.16 571,897
HBL Equity Fund (Absolute Return) 2022-05-26 86.1718 0.96 -11.86 -18.73 -34.19 1,227,776
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-05-26 80.6086 0.77 -9.46 -15.03 -26.49 31,419
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-05-26 112.6327 0.18 -1.61 -0.27 -0.51 71,685
HBL Financial Planning Fund (Special Income Plan) (Absolute Return) 2021-09-13 107.9051 -0.04 0.86 4.16 6.78 78,157
HBL Financial Sector Income Fund Plan I (Annualized Return) 2022-05-26 100.4740 15.95 12.99 0 0 37,475,503
HBL Government Securities Fund (Annualized Return) 2022-05-26 120.6892 12.56 7.64 7.21 7.88 723,924
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2022-05-26 18.0406 1.82 -4.95 -5.51 -26.13 5,410,766
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2022-05-26 14.0113 1.19 -11.36 -16.69 -26.84 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 1,345,366
HBL Income Fund (Annualized Return) 2022-05-26 121.8118 14.21 11.75 10.99 10.97 5,331,836
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2022-05-26 6.5633 1.85 -4.72 -4.85 -26.26 1,969,900
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2022-05-26 7.0435 1.12 -11.78 -17.58 -28.46 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 1,008,537
HBL Islamic Asset Allocation Fund (Absolute Return) 2022-05-26 109.1973 0.66 -3.18 -2.48 -2.24 311,225
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2022-05-26 107.8120 0.04 1.01 4.09 8.22 2,374,010
HBL Islamic Dedicated Equity Fund ( Return) 172
HBL Islamic Equity Fund (Absolute Return) 2022-05-26 71.7032 1.13 -11.57 -17.28 -29.58 232,035
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-05-26 86.1481 -0.00 -10.06 -14.82 -23.47 24,162
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-05-26 94.6257 0.17 -5.43 -17.68 -16.43 787
HBL Islamic Income Fund (Annualized Return) 2022-05-26 111.5534 12.99 12.19 10.18 10.27 5,101,216
HBL Islamic Money Market Fund (Annualized Return) 2022-05-27 101.1744 13.49 12.26 10.34 9.16 9,049,867
HBL Islamic Pension Fund (Annualized Return) 2022-05-26 184.7906 12.59 10.75 8.59 7.93 105,355
HBL Islamic Pension Fund (Annualized Return) 2022-05-26 179.9631 12.80 11.30 9.18 7.82 89,076
HBL Islamic Pension Fund (Annualized Return) 2022-05-26 361.3711 1.23 -10.85 -13.92 -21.29 157,387
HBL Islamic Stock Fund (Absolute Return) 2022-05-26 90.2750 1.22 -10.47 -15.13 -25.39 576,251
HBL Money Market Fund (Annualized Return) 2022-05-27 111.5997 13.25 11.79 10.44 9.50 13,476,564
HBL Multi Asset Fund (Absolute Return) 2022-05-26 96.5390 0.80 -6.92 -9.45 -12.87 173,808
HBL Pension Fund (Annualized Return) 2022-05-26 233.1325 14.02 12.36 10.56 8.64 248,525
HBL Pension Fund (Annualized Return) 2022-05-26 329.6784 1.16 -9.33 -12.24 -22.15 190,210
HBL Pension Fund (Annualized Return) 2022-05-26 202.8562 15.14 13.95 10.97 9.10 340,138
HBL Stock Fund (Absolute Return) 2022-05-26 78.5903 0.78 -11.55 -16.75 -27.04 509,971
JS Cash Fund (Annualized Return) 2022-05-27 104.2025 15.70 13.02 11.08 9.80 4,491,073
JS Fund of Funds (Absolute Return) 2022-05-26 57.7200 2.56 -4.82 -1.82 -12.40 105,375
JS Growth Fund (Absolute Return) 2022-05-26 150.3100 1.01 -8.14 -9.08 -19.62 2,165,532
JS Income Fund (Annualized Return) 2022-05-26 103.6330 9.90 11.40 8.03 8.92 1,931,492
JS Islamic Daily Dividend Fund (Annualized Return) 2022-05-27 100.0000 12.12 11.95 9.91 8.49 429,810
JS Islamic Dedicated Equity Fund (Absolute Return) 2022-05-26 57.8100 0.59 -6.47 -8.76 -24.45 160,531
JS Islamic Fund (Absolute Return) 2022-05-26 83.8700 0.74 -8.64 -8.98 -20.09 362,488
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2022-05-26 88.0200 0.14 -0.53 2.14 2.18 315,331
JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) 2021-09-01 40.8200 -0.73 -0.05 13.49 26.00 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) 2021-12-30 85.1600 0.00 50.83 34.09 87.35 1,080
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2022-05-26 46.5100 0.56 -6.57 -8.86 -24.19 8,541
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2022-03-28 100.0600 0.07 0.25 0.83 0.24 85,119
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2022-05-26 93.2400 0.15 -0.80 4.66 2.35 98,971
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2022-05-26 91.5600 0.14 -0.79 3.63 0.57 102,690
JS Islamic Income Fund (Annualized Return) 2022-05-26 110.5268 9.48 8.80 8.49 8.54 1,617,249
JS Islamic Pension Savings Fund (Annualized Return) 2022-05-26 262.1800 9.75 4.85 2.09 5.09 31,279
JS Islamic Pension Savings Fund (Annualized Return) 2022-05-26 595.0200 0.93 -7.70 -5.57 -12.72 91,113
JS Islamic Pension Savings Fund (Annualized Return) 2022-05-26 233.6600 10.94 10.66 8.92 7.86 38,107
JS Large Cap Fund (Absolute Return) 2022-05-26 113.4700 0.74 -7.14 -9.43 -17.39 357,104
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2022-05-27 8.8793 4.33 -3.19 0 0 75,283
JS Pension Savings Fund (Annualized Return) 2022-05-26 330.1200 18.81 9.73 6.19 6.90 246,802
JS Pension Savings Fund (Annualized Return) 2022-05-26 429.6900 0.79 -7.77 -6.98 -13.60 139,691
JS Pension Savings Fund (Annualized Return) 2022-05-26 271.0900 14.82 11.60 9.96 8.90 306,574
JS Value Fund (Absolute Return) 2021-09-03 226.7300 0.29 -1.60 2.11 10.55 853,538
KSE Meezan Index Fund (Absolute Return) 2022-05-26 64.8384 1.78 -8.63 -4.16 -11.14 2,703,641
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2022-05-25 171.6413 0.36 1.54 3.00 13.79 1,125,992
Lakson Equity Fund (Absolute Return) 2022-05-26 94.7239 1.62 -8.85 -9.47 -15.84 2,550,944
Lakson Income Fund (Annualized Return) 2022-05-26 108.6154 10.82 -10.65 7.48 8.16 2,787,940
Lakson Islamic Tactical Fund (Absolute Return) 2022-05-26 86.2642 1.12 -6.18 -5.27 -10.56 349,818
Lakson Money Market Fund (Annualized Return) 2022-05-27 101.7268 15.26 13.35 11.32 10.11 13,490,129
Lakson Tactical Fund (Absolute Return) 2022-05-26 92.5782 0.94 -5.04 -5.54 -9.47 556,410
MCB Cash Management Optimizer (Annualized Return) 2022-05-27 101.2743 14.06 12.58 11.13 9.89 29,361,316
MCB DCF Income Fund (Annualized Return) 2022-05-26 115.4676 12.65 9.53 8.54 8.56 4,448,480
MCB Pakistan Asset Allocation Fund (Absolute Return) 2022-05-26 77.5650 0.86 -7.19 -7.94 -9.34 1,032,271
MCB Pakistan Sovereign Fund (Annualized Return) 2022-05-26 57.9200 12.61 11.02 8.88 9.27 677,837
MCB Pakistan Stock Market Fund (Absolute Return) 2022-05-26 89.3948 1.38 -8.60 -8.73 -13.37 10,085,825
Meezan Asset Allocation Fund (Absolute Return) 2022-05-26 39.9344 1.36 -9.25 -12.83 -17.16 983,565
Meezan Balanced Fund (Absolute Return) 2022-05-26 15.5528 0.77 -4.30 -2.62 -3.18 2,836,851
Meezan Cash Fund (Annualized Return) 2022-05-26 54.3736 11.95 11.18 9.11 8.21 13,679,386
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2022-05-26 50.0000 12.92 12.11 10.74 0 24,511,235
Meezan Dedicated Equity Fund (Absolute Return) 2022-05-26 40.0529 1.50 -9.49 -9.18 -13.37 835,365
Meezan Energy Fund (Absolute Return) 2022-05-26 29.9739 0.79 -7.53 -3.79 -11.20 454,150
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2022-05-26 74.1694 1.16 -6.90 -5.09 -4.56 319,378
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2022-05-26 70.5838 0.38 -1.77 1.04 3.76 219,546
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2022-05-26 61.1267 1.19 -7.17 -6.00 -2.93 93,589
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2022-05-26 71.3684 0.76 -4.33 -1.30 0.77 107,384
Meezan Gold Fund (Absolute Return) 2022-05-26 105.3473 0.34 4.75 15.09 18.96 605,584
Meezan Islamic Fund (Absolute Return) 2022-05-26 56.3686 1.58 -9.38 -7.82 -10.06 27,103,272
Meezan Islamic Income Fund (Annualized Return) 2022-05-26 55.2016 11.84 9.20 8.24 7.89 23,001,580
Meezan Pakistan ETF (Absolute Return) 2022-05-27 7.8179 1.67 -9.16 -8.50 -24.45 89,768
Meezan Rozana Amdani Fund (Annualized Return) 2022-05-26 50.0000 12.78 11.83 10.50 9.17 51,504,880
Meezan Sovereign Fund (Annualized Return) 2022-05-26 55.1274 13.05 9.35 6.91 7.52 7,516,773
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2022-05-25 56.7442 0.03 -0.69 1.67 4.51 207,047
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2022-05-25 43.1935 0.02 -8.66 -6.64 -6.21 408,595
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2022-05-25 42.7742 0.07 -8.63 -6.40 -6.64 356,200
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2022-05-25 41.2447 0.02 -8.72 -6.91 -7.45 233,878
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2022-05-25 42.4145 -0.01 -8.70 -6.99 -6.83 115,773
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2022-05-25 49.2077 0.02 -8.41 -6.69 -7.37 51,959
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2022-05-25 54.4527 0.01 -3.73 -1.81 -0.95 682,969
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2022-05-25 56.7317 0.03 -0.53 2.25 5.39 68,633
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2022-05-25 58.1667 0.03 0.96 4.50 8.74 67,827
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2022-05-25 55.8916 0.03 0.25 3.01 6.49 90,292
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) (Absolute Return) 2021-08-27 50.0000 0.00 1.24 3.95 6.81 34,444
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2022-05-26 57.6229 0.33 -1.35 1.04 1.17 580,046
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-05-26 289.4140 10.96 10.29 8.48 7.51 3,872,526
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-05-26 483.0980 1.44 -8.89 -7.55 -9.36 4,758,807
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-05-26 301.1968 10.68 8.05 8.17 7.73 4,982,765
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-05-25 197.7570 -0.52 4.01 14.29 17.98 161,481
NAFA Islamic Active Allocation Plan I (Absolute Return) 2022-05-26 162.3934 1.21 -7.70 -7.75 26.67 19,730
NAFA Islamic Active Allocation Plan II (Absolute Return) 2022-05-26 141.7857 1.21 -7.74 -7.85 12.29 24,803
NAFA Islamic Active Allocation Plan III (Absolute Return) 2022-05-26 120.6990 1.23 -7.76 -7.27 0.65 109,174
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2022-05-26 106.3768 1.25 -7.83 -7.34 -1.63 133,647
NAFA Islamic Active Allocation Plan V (Absolute Return) 2022-05-26 96.2166 1.22 -7.73 -7.61 -2.74 58,918
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2022-05-26 95.4878 1.20 -7.91 -8.37 -2.03 13,810
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2022-05-26 96.8366 1.21 -7.64 -7.87 -3.60 26,618
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2022-05-26 114.1336 1.24 -7.68 -7.54 -2.21 45,895
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2022-05-26 113.9359 0.54 -3.65 -2.11 2.71 91,400
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2022-05-26 106.4323 0.51 -3.25 -2.57 1.49 43,312
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2022-05-26 100.2131 0.51 -3.44 -2.35 -0.24 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 49,317
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2022-05-26 100.3963 0.38 -2.01 -0.23 1.72 35,399
NAFA Islamic Pension Fund (Annualized Return) 2022-05-26 168.5819 11.39 10.99 9.87 8.49 799,675
NAFA Islamic Pension Fund (Annualized Return) 2022-05-26 324.9356 0.00 -9.77 -9.34 -11.53 1,432,858
NAFA Islamic Pension Fund (Annualized Return) 2022-05-26 171.4061 11.93 10.86 9.53 8.12 1,369,081
NAFA Pension Fund (Annualized Return) 2022-05-26 186.3518 15.03 13.13 11.17 9.67 1,632,256
NAFA Pension Fund (Annualized Return) 2022-05-26 334.6532 1.49 -8.71 -6.75 -8.44 1,035,938
NAFA Pension Fund (Annualized Return) 2022-05-26 215.3792 14.07 11.16 10.38 9.75 664,352
National Investment Unit Trust (Absolute Return) 2022-05-26 64.4400 0.69 -6.05 -6.51 -9.00 57,682,150
NBP Active Allocation Riba Free Savings Fund (Annualized Return) 2021-12-20 10.7340 6.12 -13.67 14.11 9.70 85,601
NBP Balanced Fund (Absolute Return) 2022-05-26 18.5355 1.04 -6.39 -3.55 -3.41 890,129
NBP Financial Sector Fund (Absolute Return) 2022-05-26 8.9812 0.81 -5.72 -7.10 -0.48 459,493
NBP Financial Sector Income Fund (Annualized Return) 2022-05-26 10.6469 14.75 12.18 11.22 9.79 41,982,819
NBP Government Securities Liquid Fund (Annualized Return) 2022-05-26 10.2184 13.22 12.52 10.36 10.79 930,376
NBP Government Securities Plan I (Annualized Return) 2021-07-12 10.0659 5.44 4.86 5.34 5.01 192,328
NBP Government Securities Savings Fund (Annualized Return) 2022-05-26 11.3307 10.96 11.31 8.72 9.67 153,472
NBP Income Opportunity Fund (Annualized Return) 2022-05-26 11.6827 12.19 11.16 9.66 9.26 8,777,758
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2022-05-26 10.4980 1.66 -10.48 -10.32 -7.29 413,664
NBP Islamic Capital Preservation Plan V (Absolute Return) 2022-05-26 100.6025 0.31 -1.51 0.43 2.60 30,155
NBP Islamic Daily Dividend Fund (Annualized Return) 2022-05-27 10.0000 13.14 11.61 10.14 8.84 10,813,649
NBP Islamic Energy Fund (Absolute Return) 2022-05-26 8.4204 0.87 -7.14 -2.69 -10.16 756,167
NBP Islamic Income Fund (Annualized Return) 2022-05-26 10.8276 11.80 12.72 10.16 8.83 6,223,834
NBP Islamic Mahana Amdani Fund (Annualized Return) 2022-05-26 10.8139 10.47 10.99 8.86 8.25 11,744,614
NBP Islamic Money Market Fund (Annualized Return) 2022-05-26 10.8434 11.45 11.04 9.58 8.54 6,136,602
NBP Islamic Regular Income Fund (Absolute Return) 2022-05-26 8.5078 1.00 -6.74 -4.54 -11.84 126,005
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2022-05-26 15.3219 1.32 -8.51 -6.77 -7.27 3,611,637
NBP Islamic Savings Fund (Annualized Return) 2022-05-27 10.2966 11.70 10.22 8.75 8.51 2,110,615
NBP Islamic Stock Fund (Absolute Return) 2022-05-26 10.7465 1.73 -10.52 -10.20 -14.75 5,996,676
NBP Mahana Amdani Fund (Annualized Return) 2022-05-26 11.0032 13.94 11.67 9.72 8.70 4,374,745
NBP Money Market Fund (Annualized Return) 2022-05-26 9.9026 14.75 13.69 11.54 10.48 37,046,224
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2022-05-27 9.7678 1.13 -6.92 -3.58 -11.65 58,629
NBP Riba Free Savings Fund (Annualized Return) 2022-05-26 11.0015 9.62 9.87 8.23 8.01 2,943,690
NBP Sarmaya Izafa Fund (Absolute Return) 2022-05-26 15.9104 1.14 -7.02 -3.74 -4.95 920,343
NBP Savings Fund (Annualized Return) 2022-05-27 10.5967 13.09 11.24 9.39 8.68 1,552,203
NBP Stock Fund (Absolute Return) 2022-05-26 14.3760 1.47 -9.11 -6.92 -9.36 16,004,234
NIT − Government Bond Fund (Annualized Return) 2022-05-26 10.5698 9.67 10.32 8.93 8.71 2,987,527
NIT − Income Fund (Annualized Return) 2022-05-26 11.0169 11.60 8.73 10.17 9.98 3,820,855
NIT Asset Allocation Fund (Absolute Return) 2022-05-26 9.5994 0.27 -2.45 -1.69 -4.45 590,925
NIT Islamic Equity Fund (Absolute Return) 2022-05-26 7.6800 1.19 -8.57 -10.28 -17.17 2,801,098
NIT Islamic Income Fund (Annualized Return) 2022-05-26 10.1267 7.93 12.72 10.05 8.97 902,801
NIT Islamic Money Market Fund (Annualized Return) 2022-05-27 100.5496 11.84 11.72 10.40 0 2,346,590
NIT Islamic Pension Fund (Annualized Return) 2022-05-26 9.5691 1.61 -7.84 -7.44 -15.79 129,735
NIT Islamic Pension Fund (Annualized Return) 2022-05-26 14.6482 7.73 12.51 9.31 8.29 128,039
NIT Islamic Pension Fund (Annualized Return) 2022-05-26 14.5998 1.00 14.06 8.24 7.80 125,136
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 11,900,489
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2022-05-27 10.3554 1.24 -8.12 -5.45 -10.53 42,019
NIT Pension Fund (Annualized Return) 2022-05-26 16.9537 10.98 11.09 11.50 6.14 137,314
NIT Pension Fund (Annualized Return) 2022-05-26 8.7557 1.89 -7.78 -6.89 -15.94 93,331
NIT Pension Fund (Annualized Return) 2022-05-26 16.0346 12.52 11.84 10.40 9.35 162,281
NIT Pension Fund (Annualized Return) 2022-05-25 18.3797 -0.57 -0.81 8.22 6.95 139,491
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2022-05-26 38.7343 0.54 -3.89 -5.22 -22.84 81,355
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2022-05-26 56.8156 7.45 10.52 8.85 8.35 1,070,772
Pak Oman Daily Dividend Fund (Annualized Return) 2022-05-27 10.0000 12.78 11.28 0 0 352,361
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2022-05-26 11.6991 12.17 10.62 9.05 8.88 1,151,010
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2022-05-26 38.5405 0.41 -3.69 -3.37 -20.27 78,920
Pakistan Capital Market Fund (Absolute Return) 2022-05-26 10.9200 0.83 -5.94 -6.83 -9.01 424,625
Pakistan Cash Management Fund (Annualized Return) 2022-05-27 50.4678 13.96 12.34 11.00 9.96 5,592,004
Pakistan Income Enhancement Fund (Annualized Return) 2022-05-26 58.8672 12.03 8.58 9.17 9.98 1,056,310
Pakistan Income Fund (Annualized Return) 2022-05-26 58.7575 12.49 13.72 9.91 8.91 4,325,537
Pakistan Pension Fund (Annualized Return) 2022-05-26 342.7600 13.85 12.91 9.51 8.34 525,370
Pakistan Pension Fund (Annualized Return) 2022-05-26 505.4800 1.50 -9.53 -10.13 -12.88 969,368
Pakistan Pension Fund (Annualized Return) 2022-05-26 302.5200 14.48 12.56 10.35 8.63 632,462
UBL Active Principal Preservation Plan III (Absolute Return) 2022-01-13 112.1725 0.01 1.86 4.53 7.44 18,053
UBL Asset Allocation Fund (Absolute Return) 2022-05-26 149.6161 0.34 -3.20 -0.83 1.07 543,845
UBL Cash Fund (Annualized Return) 2022-05-27 108.9432 14.58 11.26 11.06 9.59 5,388,664
UBL Dedicated Equity Fund (Absolute Return) 2022-05-26 107.1687 0.89 -7.17 -8.71 -5.08 12,730
UBL Financial Sector Fund (Absolute Return) 2022-05-26 78.9063 0.63 -5.98 -5.63 3.59 1,479,068
UBL Government Securities Fund (Annualized Return) 2022-05-26 106.6185 10.58 9.92 9.35 8.74 1,300,410
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2022-05-26 92.1538 5.51 7.08 8.65 8.91 1,556,043
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2022-05-26 119.0300 4.32 8.49 9.63 8.58 3,733,563
UBL Liquidity Plus Fund (Annualized Return) 2022-05-27 101.2121 15.62 11.74 10.82 9.55 19,527,784
UBL Money Market Fund (Annualized Return) 2022-05-27 108.6633 11.76 9.56 9.05 8.60 3,056,949
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2022-05-27 11.4797 1.38 -9.22 -8.17 -18.19 35,292
UBL Retirement Saving Fund (Annualized Return) 2022-05-26 303.0487 5.17 8.15 8.78 8.38 1,045,748
UBL Retirement Saving Fund (Annualized Return) 2022-05-26 749.1558 1.01 -8.55 -6.34 -5.25 1,605,631
UBL Retirement Saving Fund (Annualized Return) 2022-05-26 238.9704 14.00 9.42 9.07 7.94 1,307,816
UBL Retirement Saving Fund (Annualized Return) 2022-05-25 162.5600 -0.61 -1.77 5.09 0.60 33,424
UBL Special Savings Plan I (Annualized Return) 2021-12-22 104.8711 5.74 6.91 6.08 5.36 255,545
UBL Special Savings Plan II (Annualized Return) 2022-05-26 105.5048 11.52 11.16 9.17 7.61 332,517
UBL Special Savings Plan III (Annualized Return) 2022-05-26 108.0655 10.88 10.39 8.59 7.96 38,405
UBL Special Savings Plan IV (Annualized Return) 2022-05-26 103.4525 10.73 11.19 8.40 7.15 41,646
UBL Special Savings Plan V (Annualized Return) 2022-05-26 106.5355 9.97 9.53 8.43 64.54 37,267
UBL Special Savings Plan VI (Annualized Return) 2022-05-26 103.0406 11.73 11.31 9.93 8.24 53,017
UBL Special Savings Plan VIII (Annualized Return) 2022-05-26 100.9285 10.27 10.27 7.85 5.94 133,231
UBL Stock Advantage Fund (Absolute Return) 2022-05-26 71.5400 0.86 -8.85 -7.51 -8.26 6,337,608
Unit Trust of Pakistan (Absolute Return) 2022-05-26 152.8600 0.60 -5.27 -5.27 -12.17 993,904
* 0 means data Not available

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Mutual Fund Performers

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

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