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    Mutual Funds

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

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    343 Funds are listed under Mutual Fund Association of Pakistan.

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    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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    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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    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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