Not logged in, please login to view portfolio!

Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

Exploring Funds

AMCs

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

Explore AMCs

Categories

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

Explore Categories

Mutual Funds

Filter
Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2024-03-18 95.4267 18.02 21.63 22.05 21.92 1,502,982
ABL Cash Fund (Annualized Return) 2024-03-19 10.3440 18.71 19.76 21.13 22.31 49,053,570
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2024-03-08 109.6181 0.13 1.57 27.28 43.36 5,687
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2024-03-08 131.9620 0.08 1.51 14.80 27.20 200,990
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-03-08 108.7339 0.10 1.94 29.14 43.32 181,345
ABL Financial Sector Fund Plan I (Annualized Return) 2024-03-18 10.1103 19.87 21.04 23.60 0 5,373,922
ABL Fixed Rate Plan I (Annualized Return) 2024-01-20 10.3484 1,183.10 62.34 0 0 0
ABL Fixed Rate Plan II (Annualized Return) 2024-03-18 10.6223 13.06 19.84 0 0 4,410,137
ABL Fixed Rate Plan III (Annualized Return) 2024-03-18 10.2379 8.56 19.27 0 0 6,081,382
ABL Government Securities Fund (Annualized Return) 2024-03-17 10.4599 19.55 21.58 22.17 23.36 3,200,189
ABL Income Fund (Annualized Return) 2024-03-18 10.7415 12.92 19.90 20.63 20.38 2,463,447
ABL Islamic Asset Allocation Fund (Absolute Return) 2024-03-18 11.4678 0.05 1.67 10.45 21.46 1,939,175
ABL Islamic Cash Fund (Annualized Return) 2024-03-19 10.0000 19.71 19.88 21.08 21.55 49,488,353
ABL Islamic Dedicated Stock Fund (Absolute Return) 2024-03-17 10.6812 -0.01 11.58 41.51 48.51 10,738
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2024-03-08 114.0347 0.09 1.48 29.41 37.89 77,711
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-03-08 129.8639 0.05 1.59 30.97 37.60 1,247
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2024-03-08 117.9400 0.02 1.62 13.67 24.08 221,985
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-03-07 116.1608 0.11 1.74 12.27 21.79 43,910
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-03-08 132.4563 -0.00 1.61 10.31 19.92 2,262,593
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-03-08 120.2066 0.11 1.80 30.95 38.78 9,153
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-03-08 118.7098 0.10 1.73 30.06 38.67 20,614
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2024-03-18 11.6962 18.11 18.98 18.98 18.81 1,111,755
ABL Islamic Money Market Plan I (Annualized Return) 2024-03-17 10.4366 19.60 18.93 0 0 2,801,537
ABL Islamic Pension Fund (Annualized Return) 2024-03-07 179.9255 14.04 13.13 21.12 19.13 82,752
ABL Islamic Pension Fund (Annualized Return) 2024-03-07 262.7860 0.37 2.82 47.14 55.56 99,043
ABL Islamic Pension Fund (Annualized Return) 2024-03-07 179.1426 8.97 13.71 19.72 19.02 156,679
ABL Islamic Stock Fund (Absolute Return) 2024-03-08 20.6236 0.14 0.61 46.00 52.69 1,492,435
ABL Money Market Plan I (Annualized Return) 2024-03-19 10.7172 18.40 19.93 0 0 2,645,348
ABL Pension Fund (Annualized Return) 2024-03-08 276.5786 18.22 21.97 25.75 24.26 214,296
ABL Pension Fund (Annualized Return) 2024-03-08 243.8466 0.08 2.35 45.58 63.78 114,694
ABL Pension Fund (Annualized Return) 2024-03-08 215.5840 21.23 18.61 22.94 22.63 343,422
ABL Special Saving Fund (ABL Fixed Return Plan) (Annualized Return) 2024-01-25 11.3344 51.92 31.03 23.67 0 1
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2024-03-09 10.1049 0.06 1.49 11.03 23.55 22,105,137
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2024-03-08 10.7391 0.06 1.67 10.08 33.53 11,839,665
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2024-03-08 10.2039 0.06 1.36 10.70 22.48 20,066,824
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2024-03-17 11.7767 0.05 1.64 10.95 23.03 5,894,353
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2024-03-17 11.7143 0.06 1.68 10.75 23.07 11,483,995
ABL Special Saving Fund (ABL Special Saving Plan VI) (Absolute Return) 2024-03-17 10.0984 0.02 1.98 12.00 24.06 1,712,748
ABL Stock Fund (Absolute Return) 2024-03-15 20.4080 -0.81 4.76 45.69 57.75 3,248,350
AKD Aggressive Income Fund (Annualized Return) 2024-03-14 58.4140 21.38 19.46 18.80 10.96 681,559
AKD Cash Fund (Annualized Return) 2024-03-11 58.8700 19.17 19.15 21.22 22.11 1,656,390
AKD Index Tracker Fund (Absolute Return) 2024-03-08 19.3468 0.27 2.53 40.79 54.70 672,065
AKD Islamic Daily Dividend Fund (Annualized Return) 2024-03-07 50.0000 19.42 18.52 19.38 19.92 516,109
AKD Islamic Income Fund (Annualized Return) 2024-03-07 57.8227 15.85 18.79 19.02 20.76 1,539,940
AKD Islamic Stock Fund (Absolute Return) 2024-03-08 56.1018 -3.60 -4.09 42.99 65.76 168,983
AKD Opportunity Fund (Absolute Return) 2024-03-08 103.7268 0.07 -2.40 13.03 8.10 568,287
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2024-03-18 116.0421 18.69 18.78 20.52 22.31 306,026
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2024-03-18 123.5500 18.62 19.62 19.28 18.68 731,800
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2024-03-06 163.2006 0.02 1.77 22.58 33.56 883,761
Al Ameen Islamic Cash Fund (Annualized Return) 2024-03-11 115.6318 19.42 18.93 20.39 21.11 18,581,935
Al Ameen Islamic Cash Plan I (Annualized Return) 2024-03-11 100.0000 20.02 19.12 20.80 21.41 27,494,417
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2024-03-08 318.2633 0.11 0.53 34.23 42.46 66,090
Al Ameen Islamic Energy Fund (Absolute Return) 2024-03-17 152.7903 -0.01 11.54 50.24 63.09 1,063,839
Al Ameen Islamic Fixed Return Plan I (F) (Annualized Return) 2024-03-08 114.3612 2.49 14.59 20.10 0 485,995
Al Ameen Islamic Income Fund (Annualized Return) 2024-03-17 113.9918 18.81 17.64 19.01 0 319,241
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-03-18 278.0605 18.89 18.65 20.30 20.85 2,984,761
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-03-18 288.2496 19.47 17.52 21.26 21.37 1,837,334
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-03-18 1086.1659 -0.06 9.36 42.41 49.84 1,518,318
Al Ameen Islamic Sovereign Fund (Annualized Return) 2024-03-17 104.7163 18.20 15.86 19.76 19.78 5,392,164
Al Ameen Shariah Stock Fund (Absolute Return) 2024-03-14 216.2800 -0.01 10.07 44.10 52.90 8,298,107
AL Habib Asset Allocation Fund (Absolute Return) 2024-03-18 137.4439 -0.18 11.25 41.76 50.83 120,276
AL Habib Cash Fund (Annualized Return) 2024-03-19 101.4857 19.00 19.53 21.07 22.06 33,790,821
AL Habib Fixed Return Fund Plan 10 (Annualized Return) 2024-03-18 103.8313 7.59 18.45 0 0 582,941
AL Habib Fixed Return Fund Plan 5 (Annualized Return) 2024-01-03 100.0000 0.00 19.13 21.20 0 827,408
AL Habib Fixed Return Fund Plan 6 (Annualized Return) 2024-03-18 115.1218 19.13 20.18 21.49 0 1,262,948
AL Habib Fixed Return Fund Plan 8 (Annualized Return) 2024-03-18 115.0487 5.62 17.17 29.37 0 284,165
AL Habib Fixed Return Fund Plan 9 (Annualized Return) 2024-03-18 104.9624 8.80 18.27 0 0 1,367,410
AL Habib Government Securities Fund (Annualized Return) 2024-03-18 100.1597 19.00 20.56 21.72 0 15,866,883
AL Habib Income Fund (Annualized Return) 2024-03-18 106.4870 18.04 20.63 22.95 22.55 7,399,421
AL Habib Islamic Cash Fund (Annualized Return) 2024-03-19 100.0000 20.00 19.10 20.34 21.13 21,519,085
AL Habib Islamic Income Fund (Annualized Return) 2024-03-18 105.9669 18.02 18.17 21.74 21.57 5,989,610
AL Habib Islamic Munafa Fund Plan II (Annualized Return) 2024-03-18 114.8137 19.63 19.63 20.03 0 448,364
AL Habib Islamic Pension Fund (Annualized Return) 2024-03-18 132.6357 19.14 18.58 19.96 23.62 106,055
AL Habib Islamic Pension Fund (Annualized Return) 2024-03-18 173.5731 -0.12 11.93 53.38 65.38 78,972
AL Habib Islamic Pension Fund (Annualized Return) 2024-03-18 130.2863 19.20 18.24 20.59 20.92 118,365
AL Habib Islamic Savings Fund (Annualized Return) 2024-03-19 100.9389 19.07 17.95 21.61 22.03 13,992,801
AL Habib Islamic Stock Fund (Absolute Return) 2024-03-18 121.1664 -0.12 11.28 53.08 62.81 792,705
AL Habib Money Market Fund (Annualized Return) 2024-03-19 100.0000 19.02 19.91 21.16 22.20 17,742,932
AL Habib Pension Fund (Annualized Return) 2024-03-18 137.0172 19.70 20.28 22.41 23.05 107,255
AL Habib Pension Fund (Annualized Return) 2024-03-18 173.2263 -0.13 12.26 52.44 67.36 62,540
AL Habib Pension Fund (Annualized Return) 2024-03-18 136.0129 18.82 21.87 22.03 22.43 161,851
AL Habib Stock Fund (Absolute Return) 2024-03-18 125.9709 -0.09 10.55 50.44 64.78 395,506
Al Meezan Mutual Fund (Absolute Return) 2024-03-08 24.6293 0.11 -0.23 43.56 56.97 4,848,489
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2024-03-19 9.7600 -0.31 6.90 35.74 43.95 42,367
Alfalah Financial Sector Income Fund (Annualized Return) 2024-03-18 114.0720 17.32 19.25 22.72 0 3,229,853
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) (Absolute Return) 2024-03-18 109.2345 0.06 1.80 0 0 1,660,356
Alfalah GHP Alpha Fund (Absolute Return) 2024-03-18 77.6200 -0.03 9.00 42.14 55.49 722,228
Alfalah GHP Cash Fund (Annualized Return) 2024-03-11 578.7460 19.19 18.51 21.05 22.11 6,045,434
Alfalah GHP Dedicated Equity Fund (Absolute Return) 2024-03-18 157.2819 0.01 9.14 42.95 57.67 98,635
Alfalah GHP Income Fund (Annualized Return) 2024-03-18 132.5402 15.21 19.22 22.80 23.37 2,195,874
Alfalah GHP Income Multiplier Fund (Annualized Return) 2024-03-18 56.4254 18.51 17.88 22.17 24.01 3,088,718
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2024-03-18 98.3783 -0.04 11.69 43.62 53.25 89,563
Alfalah GHP Islamic Income Fund (Annualized Return) 2024-03-08 117.7526 19.41 18.98 20.54 20.91 2,535,882
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-03-18 163.1850 12.57 16.22 15.99 16.47 91,929
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-03-18 133.0410 0.01 12.20 49.43 59.09 71,358
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-03-18 169.6953 19.30 16.13 19.45 20.04 119,377
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-03-07 124.5540 0.25 2.57 32.27 42.42 18,184
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-03-07 120.7574 0.09 -3.69 14.48 25.10 162,784
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-03-07 128.1460 0.14 2.21 18.20 28.78 81,026
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2024-03-07 118.3987 0.08 1.22 14.65 24.02 199,319
Alfalah GHP Islamic Stock Fund (Absolute Return) 2024-03-18 60.5744 -0.02 11.04 49.99 61.37 1,724,405
Alfalah GHP Islamic Value Fund (Absolute Return) 2024-03-18 104.6418 0.06 1.72 11.31 24.13 3,116,087
Alfalah GHP Money Market Fund (Annualized Return) 2024-03-18 99.9240 19.41 19.62 21.04 22.21 45,299,487
Alfalah GHP Pension Fund (Annualized Return) 2024-03-18 126.4906 -0.02 9.24 46.42 62.78 61,428
Alfalah GHP Pension Fund (Annualized Return) 2024-03-18 192.7419 18.06 18.85 20.98 21.97 143,647
Alfalah GHP Pension Fund (Annualized Return) 2024-03-08 184.9151 19.33 12.76 20.47 20.06 66,154
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2024-03-07 128.5705 0.20 2.75 28.91 42.56 62,352
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2024-03-07 124.4252 0.08 1.61 14.28 26.28 264,438
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2024-03-07 126.4935 0.09 1.81 21.88 34.37 25,037
Alfalah GHP Sovereign Fund (Annualized Return) 2024-03-18 124.9855 13.15 18.88 22.33 23.66 3,987,884
Alfalah GHP Stock Fund (Absolute Return) 2024-03-18 146.4641 -0.10 8.74 47.43 60.99 1,413,522
Alfalah GHP Value Fund (Absolute Return) 2024-03-18 70.1725 -0.07 6.67 32.52 46.09 225,711
Alfalah Islamic Money Market Fund (Annualized Return) 2024-03-19 112.8426 20.03 19.63 20.83 0 18,609,534
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2024-03-08 100.0000 20.08 19.91 21.21 21.72 58,959,701
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) 2024-03-18 100.2252 19.68 8.04 0 0 4,083,768
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) 2024-03-08 104.0591 21.06 12.52 0 0 5,138,390
Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-03-07 111.3017 0.05 1.40 10.19 0 14,315
Alfalah Stable Return Plan IV (Annualized Return) 2024-03-18 102.5276 9.86 17.55 0 0 3,268,241
Alfalah Stable Return Plan VI (Annualized Return) 2024-03-18 107.7076 8.75 18.65 0 0 1,300,955
Alfalah Stable Return Plan VIII (Annualized Return) 2024-03-18 106.1978 7.36 18.14 0 0 819,847
Alhamra Cash Management Optimizer (Annualized Return) 2024-03-11 114.6503 19.84 19.74 20.73 0 13,781,476
Alhamra Daily Dividend Fund (Annualized Return) 2024-03-08 100.0000 19.97 20.08 20.16 19.93 12,764,951
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-03-10 123.0928 -0.00 -1.90 18.33 26.96 128,053
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2024-03-08 96.9197 -0.09 -0.21 44.57 52.00 1,444,890
Alhamra Islamic Income Fund (Annualized Return) 2024-03-08 117.5520 21.41 17.22 20.43 20.37 10,948,716
Alhamra Islamic Money Market Fund (Annualized Return) 2024-03-08 99.5100 20.06 19.78 20.76 21.25 17,909,539
Alhamra Islamic Pension Fund (Annualized Return) 2024-03-08 344.0900 19.10 17.07 20.48 20.34 602,131
Alhamra Islamic Pension Fund (Annualized Return) 2024-03-08 316.7000 18.45 16.75 21.91 21.56 970,524
Alhamra Islamic Pension Fund (Annualized Return) 2024-03-08 839.7900 -0.03 0.10 50.24 58.77 616,643
Alhamra Islamic Stock Fund (Absolute Return) 2024-03-08 14.3000 -0.07 -0.42 50.68 57.49 3,180,325
Alhamra Opportunity Fund (Dividend Strategy Plan) (Absolute Return) 2024-03-08 100.2179 0.49 0 0 0 19,759
Alhamra Wada Plan (Alhamra Wada Plan VII) (Annualized Return) 2024-03-11 114.2456 19.60 19.91 21.29 0 1,856,772
Alhamra Wada Plan (Alhamra Wada Plan VIII) (Annualized Return) 2024-03-11 114.2820 20.07 20.26 20.86 0 312,312
Alhamra Wada Plan (Alhamra Wada Plan X) (Annualized Return) 2024-03-11 111.7475 20.56 20.87 20.89 0 1,150,171
Alhamra Wada Plan (Alhamra Wada Plan XI) (Annualized Return) 2024-03-11 109.1049 19.25 10.83 0 0 2,460,582
Allied Finergy Fund (Absolute Return) 2024-03-17 14.4892 -0.04 6.52 39.92 57.80 453,916
Askari Cash Fund (Annualized Return) 2024-03-11 118.7697 16.94 19.67 21.10 22.25 984,743
Askari High Yield Scheme (Annualized Return) 2024-03-08 112.8213 18.81 14.08 19.62 22.10 460,512
Askari Sovereign Yield Enhancer (Annualized Return) 2024-03-08 120.9855 22.34 20.25 24.63 24.14 126,442
Atlas Income Fund (Annualized Return) 2024-03-18 607.6320 14.16 18.18 21.30 21.61 5,532,527
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2024-03-18 786.8345 -0.07 9.89 44.96 53.50 449,222
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-03-18 796.3531 -0.04 7.98 34.00 43.50 211,817
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-03-18 717.2412 0.07 4.26 19.76 30.07 221,804
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2024-03-18 645.0734 0.15 2.24 21.87 31.96 611,736
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-03-18 768.5698 0.00 6.19 27.25 37.04 219,430
Atlas Islamic Income Fund (Annualized Return) 2024-03-18 585.8477 18.04 17.76 20.14 20.65 1,936,298
Atlas Islamic Money Market Fund (Annualized Return) 2024-03-18 508.8046 18.37 19.32 20.87 21.53 6,141,882
Atlas Islamic Stock Fund (Absolute Return) 2024-03-18 769.5645 -0.11 9.99 47.45 55.39 4,921,636
Atlas Liquid Fund (Annualized Return) 2024-03-19 500.0000 19.15 19.67 20.86 21.94 5,305,165
Atlas Money Market Fund (Annualized Return) 2024-03-18 516.4196 19.04 19.67 21.07 22.30 22,087,886
Atlas Pension Fund (Annualized Return) 2024-03-18 900.3200 -0.07 7.93 46.59 62.69 854,011
Atlas Pension Fund (Annualized Return) 2024-03-18 454.8800 19.27 20.70 21.72 22.94 1,006,258
Atlas Pension Fund (Annualized Return) 2024-03-18 483.4900 15.10 20.24 22.16 22.84 535,627
Atlas Pension Islamic Fund (Annualized Return) 2024-03-18 362.8000 18.12 17.28 21.07 21.28 785,130
Atlas Pension Islamic Fund (Annualized Return) 2024-03-18 1091.7900 -0.07 10.39 49.26 59.90 774,417
Atlas Pension Islamic Fund (Annualized Return) 2024-03-18 389.1500 19.71 17.09 21.50 21.78 1,211,623
Atlas Sovereign Fund (Annualized Return) 2024-03-18 117.9144 8.76 18.17 21.48 22.14 7,705,225
Atlas Stock Market Fund (Absolute Return) 2024-03-18 926.1161 -0.10 8.10 45.20 59.63 13,012,274
AWT Financial Sector Income Fund (Annualized Return) 2024-03-18 117.3795 16.67 19.45 23.13 23.86 963,664
AWT Income Fund (Annualized Return) 2024-03-18 128.6457 15.87 19.50 22.48 23.16 1,663,003
AWT Islamic Income Fund (Annualized Return) 2024-03-18 106.3900 19.98 20.07 21.77 22.75 10,662,318
AWT Islamic Stock Fund (Absolute Return) 2024-03-18 120.3151 0.02 9.36 39.65 45.74 170,249
AWT Money Market Fund (Annualized Return) 2024-03-18 118.7594 19.65 19.76 21.18 22.49 3,512,394
AWT Stock Fund (Absolute Return) 2024-03-18 132.2539 -0.10 7.77 39.25 51.71 114,446
Faysal Asset Allocation Fund (Absolute Return) 2024-03-08 88.8450 -0.02 1.07 36.69 40.15 50,816
Faysal Cash Fund (Annualized Return) 2024-03-11 116.8766 16.93 16.90 21.39 21.68 35,772
Faysal Financial Sector Opportunity Fund (Annualized Return) 2024-03-08 108.8133 23.29 20.66 22.80 23.58 18,867,287
Faysal Financial Value Fund (Absolute Return) 2024-03-08 178.1518 0.06 1.78 11.67 23.84 873,447
Faysal Government Securities Fund (Annualized Return) 2024-03-08 136.4193 21.77 18.46 9.23 14.74 106,111
Faysal Halal Amdani Fund (Annualized Return) 2024-03-19 116.9690 19.95 19.80 20.88 21.46 49,696,615
Faysal Income & Growth Fund (Annualized Return) 2024-03-18 111.9026 20.10 20.61 22.58 23.73 6,363,616
Faysal Islamic Asset Allocation Fund (Absolute Return) 2024-03-08 102.7737 0.06 1.50 10.25 21.45 2,100,608
Faysal Islamic Cash Fund (Annualized Return) 2024-03-19 100.0000 20.26 19.57 21.17 21.84 33,342,141
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2024-03-08 140.0183 0.05 0.96 34.58 35.41 55,925
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) (Annualized Return) 2024-03-17 111.7406 20.03 18.34 20.63 0 3,711,199
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2024-02-24 107.7983 1.49 2.96 9.41 18.63 215,452
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-03-07 116.0706 0.08 0.64 10.19 16.23 840,596
Faysal Islamic Pension Fund (Annualized Return) 2024-03-08 147.2705 0.57 0.33 43.57 57.19 47,750
Faysal Islamic Pension Fund (Annualized Return) 2024-03-08 140.2572 23.88 12.23 21.24 21.91 177,666
Faysal Islamic Pension Fund (Annualized Return) 2024-03-08 137.9102 17.90 15.17 19.42 19.95 60,456
Faysal Islamic Savings Growth Fund (Annualized Return) 2024-03-08 118.2550 26.63 17.15 17.70 18.56 1,798,324
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) 2024-03-17 101.1435 18.34 14.83 21.76 22.47 15,002,461
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) (Annualized Return) 2024-03-17 103.4275 19.42 16.70 0 0 11,653,786
Faysal Islamic Special Income Plan I (Annualized Return) 2024-03-18 11.4705 15.92 17.71 17.88 22.37 110,009
Faysal Islamic Special Income Plan III (Annualized Return) 2024-03-19 102.6296 20.46 20.81 0 0 761,957
Faysal Islamic Stock Fund (Absolute Return) 2024-03-08 136.2356 0.05 -2.38 37.25 34.89 294,615
Faysal Money Market Fund (Annualized Return) 2024-03-11 117.7025 18.46 19.51 20.57 21.38 1,002,463
Faysal MTS Fund (Annualized Return) 2024-03-18 120.3210 19.00 20.26 22.95 23.70 1,496,598
Faysal Pension Fund (Annualized Return) 2024-03-10 135.6146 15.27 12.52 18.19 19.30 46,479
Faysal Pension Fund (Annualized Return) 2024-03-08 137.8471 18.49 18.19 19.22 19.32 58,427
Faysal Pension Fund (Annualized Return) 2024-03-08 144.0509 0.58 0.83 43.28 57.10 47,377
Faysal Savings Growth Fund (Annualized Return) 2024-03-08 110.9175 20.02 17.69 16.88 19.87 642,332
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2024-02-09 110.4922 0.19 0.90 5.58 12.74 653,414
Faysal Special Savings Plan I (Absolute Return) 2024-03-08 139.0732 0.04 1.20 8.05 18.06 13,660
Faysal Special Savings Plan II (Absolute Return) 2024-03-08 111.8277 0.06 1.91 10.63 22.03 13,970
Faysal Special Savings Plan III (Absolute Return) 2024-03-17 12.9503 0.06 1.78 9.94 20.02 20,732
Faysal Stock Fund (Absolute Return) 2024-03-17 30.3569 -0.00 7.66 -30.92 -37.95 35,991
First Capital Mutual Fund (Absolute Return) 2024-03-18 9.0223 -0.17 10.14 34.14 44.66 127,255
Golden Arrow Stock Fund (Absolute Return) 2024-03-14 16.4308 1.71 3.77 26.05 29.42 1,502,455
HBL Cash Fund (Annualized Return) 2024-03-19 102.4316 19.11 19.48 21.00 22.06 45,837,056
HBL Energy Fund (Absolute Return) 2024-03-08 16.8997 0.65 -3.83 47.50 66.45 551,528
HBL Equity Fund (Absolute Return) 2024-03-18 107.3124 -0.28 10.97 39.71 50.64 250,269
HBL Financial Sector Income Fund Plan I (Annualized Return) 2024-03-18 101.3925 18.63 19.76 22.34 23.24 44,912,781
HBL Financial Sector Income Fund Plan II (Annualized Return) 2024-03-18 100.0000 0.29 14.12 0 0 13,423,537
HBL Government Securities Fund (Annualized Return) 2024-03-18 130.4178 11.95 17.07 20.17 22.56 2,523,319
HBL Growth Fund Class A (Formerly PICIC Growth Fund) (Absolute Return) 2024-03-08 21.5701 1.09 1.61 47.93 50.22 5,868,727
HBL Growth Fund Class B (Formerly PICIC Growth Fund) (Absolute Return) 2024-03-08 20.2487 0.93 4.08 49.74 64.37 1,367,647
HBL Income Fund (Annualized Return) 2024-03-18 130.3896 17.20 18.28 21.10 22.31 5,004,814
HBL Investment Fund Class A (Formerly PICIC Investment Fund) (Absolute Return) 2024-03-08 7.6865 1.14 1.88 48.38 49.99 2,088,722
HBL Investment Fund Class B (Formerly PICIC Investment Fund) (Absolute Return) 2024-03-08 9.5105 -0.09 -0.39 44.33 57.53 609,151
HBL Islamic Asset Allocation Fund (Absolute Return) 2024-03-08 159.2232 0.42 0.31 40.61 56.44 166,340
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2024-03-18 118.1662 0.18 1.83 11.15 23.00 1,528,942
HBL Islamic Asset Allocation Fund Plan II (Absolute Return) 2024-03-08 116.5517 0.04 1.64 10.98 22.71 567,721
HBL Islamic Equity Fund (Absolute Return) 2024-03-18 97.1760 -0.27 12.85 39.07 41.51 99,555
HBL Islamic Income Fund (Annualized Return) 2024-03-18 119.2166 18.70 15.67 20.98 22.19 17,996,433
HBL Islamic Money Market Fund (Annualized Return) 2024-03-19 101.1744 19.63 15.54 20.20 21.25 65,393,266
HBL Islamic Pension Fund (Annualized Return) 2024-03-08 246.1216 17.94 12.71 22.44 22.53 416,353
HBL Islamic Pension Fund (Annualized Return) 2024-03-08 253.0172 18.14 12.91 22.43 22.51 299,753
HBL Islamic Pension Fund (Annualized Return) 2024-03-08 504.1372 0.78 0.05 43.24 51.77 111,041
HBL Islamic Stock Fund (Absolute Return) 2024-03-08 121.0357 0.24 -0.04 43.84 51.41 93,660
HBL Mehfooz Munafa Fund Plan I (Annualized Return) 2024-01-31 100.0000 N/A 0 0 0 5,081,022
HBL Money Market Fund (Annualized Return) 2024-03-19 118.6075 18.66 18.56 20.38 21.38 21,385,558
HBL Multi Asset Fund (Absolute Return) 2024-03-18 130.0683 0.03 6.81 32.19 41.39 111,340
HBL Pension Fund (Annualized Return) 2024-03-08 466.5073 0.54 1.17 44.10 55.81 89,961
HBL Pension Fund (Annualized Return) 2024-03-08 279.1968 19.91 18.22 20.97 21.89 908,300
HBL Pension Fund (Annualized Return) 2024-03-08 323.0587 23.23 14.94 23.09 23.11 522,899
HBL Stock Fund (Absolute Return) 2024-03-08 109.9251 -0.08 -1.03 43.09 59.25 136,824
HBL Total Treasury Exchange Traded Fund (Annualized Return) 2024-03-19 115.5797 2.98 17.60 2,023.97 1,118.21 571,911
IAML Equity Fund (Absolute Return) 2024-03-18 12.7116 0.31 8.24 27.12 0 152,241
JS Cash Fund (Annualized Return) 2024-03-11 103.9281 18.80 19.50 21.23 22.35 23,819,165
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) (Annualized Return) 2024-02-20 100.8316 -37.03 8.25 0 0 1,701,004
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) (Annualized Return) 2024-02-20 101.8586 10.57 12.08 0 0 2,443,698
JS Fund of Funds (Absolute Return) 2024-03-10 90.2000 0.00 3.76 32.80 48.60 425,369
JS Government Securities Fund (Annualized Return) 2024-03-08 112.5483 27.62 16.64 21.46 22.75 6,385,863
JS Growth Fund (Absolute Return) 2024-03-08 223.6800 0.21 1.14 40.71 56.17 2,266,951
JS Income Fund (Annualized Return) 2024-03-08 104.4368 24.41 14.77 18.98 19.42 10,266,003
JS Islamic Daily Dividend Fund (Annualized Return) 2024-03-18 100.0000 20.00 20.16 20.58 21.39 2,057,866
JS Islamic Dedicated Equity Fund (Absolute Return) 2023-12-31 45.8800 0.00 -0.43 -3.57 -11.63 6,552
JS Islamic Fund (Absolute Return) 2024-03-10 124.9700 -0.01 3.31 43.17 54.88 223,111
JS Islamic Income Fund (Annualized Return) 2024-03-08 120.8608 19.58 18.41 19.97 20.16 771,355
JS Islamic Pension Savings Fund (Annualized Return) 2024-03-08 340.5500 18.23 17.06 21.41 20.28 38,344
JS Islamic Pension Savings Fund (Annualized Return) 2024-03-08 921.1600 0.44 0.52 45.08 54.17 25,717
JS Islamic Pension Savings Fund (Annualized Return) 2024-03-08 315.5800 17.36 17.48 20.66 21.39 104,303
JS Islamic Premium Fund (Annualized Return) 2024-03-08 105.5448 17.16 17.54 0 0 529,175
JS Large Cap Fund (Absolute Return) 2024-03-08 174.0500 0.40 2.26 43.68 59.53 362,891
JS Microfinance Sector Fund (Annualized Return) 2024-03-08 101.8918 21.22 21.97 23.61 24.90 4,226,377
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2024-03-18 14.8798 -0.00 18.99 63.47 82.26 72,155
JS Money Market Fund (Annualized Return) 2024-03-18 109.2950 20.18 19.77 21.16 22.54 2,646,031
JS Pension Savings Fund (Annualized Return) 2024-03-08 655.8700 0.45 2.08 44.27 55.97 96,541
JS Pension Savings Fund (Annualized Return) 2024-03-08 371.3000 22.62 18.36 21.42 22.31 404,806
JS Pension Savings Fund (Annualized Return) 2024-03-08 450.1000 28.40 16.63 21.22 22.08 177,115
KSE Meezan Index Fund (Absolute Return) 2024-03-08 100.6674 0.25 2.26 42.80 52.56 3,460,824
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2024-03-15 199.5738 -0.01 0.63 3.39 10.51 1,511,788
Lakson Equity Fund (Absolute Return) 2024-03-18 141.7691 -0.03 8.55 36.60 50.34 2,352,194
Lakson Income Fund (Annualized Return) 2024-03-15 111.5206 23.58 19.15 21.58 14.14 5,444,597
Lakson Islamic Money Market Fund (Annualized Return) 2024-03-19 101.8110 16.32 17.68 20.21 21.16 2,037,032
Lakson Islamic Tactical Fund (Absolute Return) 2024-03-15 108.5261 -0.11 1.93 21.00 29.75 450,232
Lakson Money Market Fund (Annualized Return) 2024-03-18 103.7268 20.00 20.27 21.28 22.61 35,372,755
Lakson Tactical Fund (Absolute Return) 2024-03-15 113.1861 -0.19 2.74 23.42 27.43 468,012
Mahaana Islamic Cash Fund (Annualized Return) 2024-03-18 105.5988 19.30 20.29 22.93 0 158,596
MCB Cash Management Optimizer (Annualized Return) 2024-03-11 102.3107 19.03 18.66 20.93 21.87 32,505,928
MCB DCF Income Fund (Annualized Return) 2024-03-08 122.5463 25.63 12.21 18.68 20.09 13,539,117
MCB Pakistan Asset Allocation Fund (Absolute Return) 2024-03-08 116.1289 -0.11 0.27 42.60 53.88 631,562
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) (Annualized Return) 2024-03-11 114.0256 18.86 17.71 23.38 0 5,416,430
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) (Annualized Return) 2024-03-08 100.9899 33.64 0 0 0 3,022,088
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) (Annualized Return) 2024-03-11 107.5526 17.35 17.21 0 0 5,732,016
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) (Annualized Return) 2024-03-11 105.9520 16.99 16.69 0 0 1,044,847
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) (Annualized Return) 2024-03-11 103.6572 15.15 15.84 0 0 3,605,288
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (Absolute Return) 2024-03-08 159.5303 0.09 2.26 41.00 62.62 354,021
MCB Pakistan Sovereign Fund (Annualized Return) 2024-03-08 61.8100 23.64 14.94 24.12 21.45 11,079,966
MCB Pakistan Stock Market Fund (Absolute Return) 2024-03-08 134.3236 -0.08 -0.85 48.29 63.61 5,887,222
Meezan Asset Allocation Fund (Absolute Return) 2024-03-15 58.2914 -0.59 4.49 34.97 43.55 351,039
Meezan Balanced Fund (Absolute Return) 2024-03-18 20.7174 -0.02 5.49 24.88 33.55 2,096,894
Meezan Cash Fund (Annualized Return) 2024-03-18 58.5593 19.21 19.36 20.11 20.84 47,645,332
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2024-03-08 50.0000 21.54 20.47 21.12 21.44 144,535,530
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) 2024-03-18 50.0000 18.18 14.00 18.30 19.09 9,690,040
Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) 2024-03-18 56.0735 17.71 16.26 21.04 0 3,165,547
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) 2024-03-07 56.8954 18.55 19.05 19.68 0 72,171
Meezan Dedicated Equity Fund (Absolute Return) 2024-03-18 62.2281 -0.12 10.90 43.24 53.32 355,623
Meezan Energy Fund (Absolute Return) 2024-03-08 53.9341 0.23 -2.04 54.42 62.83 1,265,679
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-03-07 105.8387 0.23 0.47 31.39 41.42 72,374
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-03-07 93.2180 0.08 0.95 17.89 28.13 54,195
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-03-07 84.1424 0.21 0.83 28.13 40.13 85,139
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-03-07 100.6056 0.15 0.65 25.99 36.49 73,035
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-03-07 54.8428 0.01 1.19 8.78 0 300
Meezan Gold Fund (Absolute Return) 2024-03-07 155.1291 0.50 0.95 0.88 14.99 1,357,711
Meezan Islamic Fund (Absolute Return) 2024-03-08 84.7185 0.07 -0.31 42.07 51.44 20,778,992
Meezan Islamic Income Fund (Annualized Return) 2024-03-18 59.2163 19.43 18.25 19.77 20.22 14,109,597
Meezan Paaidaar Munafa Plan III (Annualized Return) 2024-03-07 50.0000 -103.47 12.91 18.29 0 599,769
Meezan Paaidaar Munafa Plan IV (Annualized Return) 2024-03-07 56.8470 18.37 18.12 19.22 0 4,903,207
Meezan Paaidaar Munafa Plan V (Annualized Return) 2024-03-07 51.2113 16.11 19.59 0 0 10,170,987
Meezan Paaidaar Munafa Plan VI (Annualized Return) 2024-03-07 57.0794 18.62 19.01 19.68 0 1,032,320
Meezan Paaidaar Munafa Plan VII (Annualized Return) 2024-03-07 56.9259 19.95 20.12 20.56 0 842,646
Meezan Paaidaar Munafa Plan VIII (Annualized Return) 2024-03-07 51.8748 18.58 18.87 0 0 569,085
Meezan Pakistan ETF (Absolute Return) 2024-03-15 12.6048 2.25 9.14 42.84 54.47 78,327
Meezan Rozana Amdani Fund (Annualized Return) 2024-03-18 50.0000 20.44 15.70 19.85 20.78 106,784,195
Meezan Sovereign Fund (Annualized Return) 2024-03-08 60.0733 29.43 15.28 21.74 21.60 63,726,731
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2024-02-16 50.0000 0.08 0.58 16.00 27.52 177,698
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-03-17 60.5184 -0.00 6.42 26.84 37.68 132,798
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-03-17 59.8628 -0.00 6.59 25.90 37.80 75,018
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-03-17 56.8379 -0.00 6.46 26.69 37.53 122,636
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-03-17 58.4998 -0.00 6.35 26.80 37.22 63,065
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-03-17 66.9266 -0.00 6.19 25.17 35.93 38,584
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2024-03-07 68.6565 0.10 0.88 18.83 29.08 277,402
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2024-03-07 62.2924 0.01 1.20 10.53 21.50 29,388
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2024-03-07 61.6817 0.02 1.15 11.70 22.35 27,836
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2024-03-07 72.9712 0.10 0.92 19.06 30.14 249,315
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-03-18 398.7525 18.66 17.60 19.81 20.08 5,979,724
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-03-18 762.9245 -0.09 10.85 43.18 57.30 4,350,746
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-03-18 392.4473 15.91 16.73 21.45 21.63 10,481,286
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-03-17 295.0224 -0.00 3.56 0.50 6.17 423,616
NAFA Islamic Pension Fund (Annualized Return) 2024-03-08 226.7666 21.16 16.12 21.19 21.28 1,477,414
NAFA Islamic Pension Fund (Annualized Return) 2024-03-08 489.5415 0.10 0.13 40.92 49.43 1,084,485
NAFA Islamic Pension Fund (Annualized Return) 2024-03-08 231.7160 19.16 15.21 21.44 21.37 3,111,002
NAFA Pension Fund (Annualized Return) 2024-03-08 509.1134 0.06 0.24 40.56 57.37 778,120
NAFA Pension Fund (Annualized Return) 2024-03-08 255.8894 20.58 18.16 20.92 21.83 3,172,734
NAFA Pension Fund (Annualized Return) 2024-03-08 294.2064 23.86 16.97 21.55 22.34 1,308,625
National Investment Unit Trust (Absolute Return) 2024-03-18 76.1400 -0.03 5.01 43.90 47.84 57,000,589
NBP Balanced Fund (Absolute Return) 2024-03-08 24.8585 0.08 0.30 27.11 37.87 873,015
NBP Cash Plan I (Annualized Return) 2024-03-08 11.5549 20.54 19.06 21.18 22.09 5,035,261
NBP Cash Plan II (Annualized Return) 2024-03-08 10.0000 20.44 19.17 21.29 22.20 14,085,941
NBP Financial Sector Fund (Absolute Return) 2024-03-08 14.7931 -0.28 2.93 48.61 85.59 283,024
NBP Financial Sector Income Fund (Annualized Return) 2024-03-08 10.6932 19.12 20.11 22.05 23.00 51,922,805
NBP Fixed Term Munafa Plan IV (Annualized Return) 2024-02-29 10.7318 15.30 15.30 0 0 5,638,632
NBP Fixed Term Munafa Plan IX (Annualized Return) 2024-01-24 10.0000 N/A 0 0 0 7,090,491
NBP Fixed Term Munafa Plan V (Annualized Return) 2024-02-29 10.5727 14.50 14.50 0 0 2,526,402
NBP Fixed Term Munafa Plan VI (Annualized Return) 2024-01-31 10.2580 19.65 19.65 0 0 5,513,301
NBP Fixed Term Munafa Plan VII (Annualized Return) 2024-02-29 10.3151 15.14 15.14 0 0 2,910,080
NBP Government Securities Liquid Fund (Annualized Return) 2024-03-08 10.3286 20.86 18.77 21.43 22.44 4,820,845
NBP Government Securities Plan II (Annualized Return) 2024-03-08 10.0067 24.46 20.62 21.76 23.36 833,774
NBP Government Securities Plan IV (Annualized Return) 2024-03-08 10.1127 26.01 17.03 26.43 0 4,280,612
NBP Government Securities Plan V (Annualized Return) 2024-01-02 10.0062 22.63 20.64 21.88 0 20,340,455
NBP Government Securities Plan VI (Annualized Return) 2024-03-08 10.0067 24.46 20.18 0 0 1,004,178
NBP Government Securities Savings Fund (Annualized Return) 2024-03-08 10.8430 23.92 16.64 20.93 22.41 5,100,587
NBP Income Opportunity Fund (Annualized Return) 2024-03-08 12.4103 22.96 17.56 20.74 20.82 4,445,324
NBP Income Plan I (Annualized Return) 2024-03-08 11.6395 18.82 20.10 21.95 23.02 3,621,208
NBP Islamic Daily Dividend Fund (Annualized Return) 2024-03-09 10.0000 18.62 19.30 20.81 21.28 28,323,921
NBP Islamic Energy Fund (Absolute Return) 2024-03-08 15.4641 0.08 -1.25 51.60 63.85 730,093
NBP Islamic Fixed Term Munafa Plan II (Annualized Return) 2024-02-29 10.7497 18.97 18.97 20.08 0 734,538
NBP Islamic Fixed Term Munafa Plan V (Annualized Return) 0001-01-01 0.0000 N/A 0 0 0 619,293
NBP Islamic Government Securities Plan III (Annualized Return) 2024-03-08 10.1587 25.17 18.70 0 0 417,197
NBP Islamic Income Fund (Annualized Return) 2024-03-08 11.5322 19.00 16.36 20.57 20.44 7,292,624
NBP Islamic Mahana Amdani Fund (Annualized Return) 2024-03-08 11.5402 19.30 16.74 20.33 20.51 13,630,260
NBP Islamic Money Market Fund (Annualized Return) 2024-03-08 11.5977 19.21 19.39 20.59 21.04 17,130,407
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2024-03-08 22.6820 0.00 0.41 36.97 46.72 1,164,661
NBP Islamic Savings Fund (Annualized Return) 2024-03-09 9.5870 20.18 20.43 19.39 19.13 6,932,478
NBP Islamic Stock Fund (Absolute Return) 2024-03-08 16.1069 0.12 -0.31 40.65 49.01 2,564,427
NBP Mahana Amdani Fund (Annualized Return) 2024-03-08 11.8114 20.41 19.82 21.49 22.55 8,517,122
NBP Money Market Fund (Annualized Return) 2024-03-08 10.0409 20.73 19.01 21.16 22.06 75,645,020
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2024-03-09 14.5996 -0.17 1.82 36.21 51.71 78,420
NBP Riba Free Savings Fund (Annualized Return) 2024-03-08 11.7374 20.54 16.70 19.66 19.62 1,495,598
NBP Sarmaya Izafa Fund (Absolute Return) 2024-03-08 23.1186 -0.03 0.96 33.92 50.20 507,368
NBP Savings Fund (Annualized Return) 2024-03-09 11.3262 19.35 19.26 20.56 21.25 4,144,865
NBP Stock Fund (Absolute Return) 2024-03-08 21.7095 0.05 0.22 42.49 59.95 15,954,134
NIT Asset Allocation Fund (Absolute Return) 2024-03-18 13.0638 0.03 4.72 23.75 38.31 624,214
NIT Government Bond Fund (Annualized Return) 2024-03-18 11.4450 11.80 18.98 21.46 21.94 3,204,496
NIT Income Fund (Annualized Return) 2024-03-18 11.7649 15.83 19.83 20.90 22.24 2,763,558
NIT Islamic Equity Fund (Absolute Return) 2024-03-18 10.3400 0.10 9.88 42.03 53.48 2,931,034
NIT Islamic Income Fund (Annualized Return) 2024-03-18 10.9357 16.36 18.19 21.01 21.58 1,590,797
NIT Islamic Money Market Fund (Annualized Return) 2024-03-19 101.7646 19.23 19.58 20.76 21.26 7,405,570
NIT Islamic Pension Fund (Annualized Return) 2024-03-08 19.7173 16.30 18.64 22.78 21.83 165,217
NIT Islamic Pension Fund (Annualized Return) 2024-03-08 14.6026 0.16 2.33 42.27 49.91 147,299
NIT Islamic Pension Fund (Annualized Return) 2024-03-08 19.7425 17.39 18.37 21.10 21.32 221,329
NIT Money Market Fund (Annualized Return) 2024-03-19 9.8099 19.73 20.30 21.53 22.70 36,293,262
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2024-03-14 15.7259 -0.77 5.71 39.98 54.34 58,471
NIT Pension Fund (Annualized Return) 2024-03-08 21.9837 21.76 17.84 23.36 19.79 174,531
NIT Pension Fund (Annualized Return) 2024-03-08 13.5801 0.05 2.61 42.05 58.45 125,334
NIT Pension Fund (Annualized Return) 2024-03-08 21.8502 21.56 18.49 21.09 21.79 295,388
NIT Pension Fund (Annualized Return) 2024-03-07 25.6393 0.42 5.53 17.09 31.95 187,781
NIT Social Impact Fund (Annualized Return) 2024-03-18 11.7722 19.23 20.43 21.96 23.28 1,399,256
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2024-03-08 51.4064 0.19 1.13 27.49 35.06 134,151
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2024-03-08 55.3022 18.49 18.51 20.97 22.97 526,205
Pak Oman Daily Dividend Fund (Annualized Return) 2024-03-11 10.0000 14.59 14.66 15.47 16.60 62,860
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2024-01-31 11.0811 18.13 21.27 23.05 23.46 2,519,012
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2024-03-08 47.3630 0.21 -0.02 19.63 24.64 142,476
Pak Qatar Asan Munafa Plan (Annualized Return) 2024-03-15 114.7590 19.09 19.20 20.49 20.78 204,599
Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) 2024-03-18 108.4172 0.05 1.66 8.19 0 3,305,263
Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) 2024-03-18 110.8048 0.06 1.66 10.49 0 3,176,719
Pak Qatar Cash Plan (Annualized Return) 2024-03-15 115.4881 19.48 19.36 21.43 21.73 3,700,465
Pak Qatar Daily Dividend Plan (Annualized Return) 2024-03-18 100.0000 18.58 19.68 21.17 21.57 2,562,406
Pak Qatar Income Plan (Annualized Return) 2024-03-14 115.8896 18.78 19.13 21.86 22.75 6,814,155
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) 2024-01-25 100.0874 0.04 0.99 0 0 591,408
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-03-10 124.4208 17.67 13.18 19.98 20.28 -1,912
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-03-10 123.7165 18.09 8.57 19.92 19.59 18,576
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-03-10 146.6368 -0.00 3.49 35.20 41.75 14,473
Pak Qatar Islamic Stock Fund (Absolute Return) 2024-03-14 153.8968 1.95 6.14 40.83 46.62 752,781
Pak Qatar Khalis Bachat Plan (Annualized Return) 2024-03-14 115.1269 19.19 18.38 20.94 21.29 422,248
Pak Qatar Monthly Income Plan (Annualized Return) 2024-03-14 101.1557 19.31 19.87 22.05 22.09 861,653
Pakistan Capital Market Fund (Absolute Return) 2024-03-08 15.5000 -0.06 0.06 35.61 48.24 459,896
Pakistan Cash Management Fund (Annualized Return) 2024-03-08 50.4678 21.05 18.79 20.71 21.66 21,844,940
Pakistan Income Enhancement Fund (Annualized Return) 2024-03-08 54.9341 22.60 12.23 20.09 20.57 7,056,929
Pakistan Income Fund (Annualized Return) 2024-03-10 62.7102 34.31 17.17 21.42 21.27 2,123,816
Pakistan Pension Fund (Annualized Return) 2024-03-08 473.1300 23.93 15.76 23.98 23.12 1,317,530
Pakistan Pension Fund (Annualized Return) 2024-03-08 786.7800 -0.07 -0.28 49.06 63.18 1,012,389
Pakistan Pension Fund (Annualized Return) 2024-03-08 417.1700 21.89 18.63 21.96 22.52 1,502,786
UBL Asset Allocation Fund (Absolute Return) 2024-03-10 191.7855 0.03 4.20 22.72 35.36 448,274
UBL Cash Fund (Annualized Return) 2024-03-19 115.6106 19.02 19.64 20.81 21.88 23,889,412
UBL Dedicated Equity Fund (Absolute Return) 2024-02-29 102.8754 1.56 70.90 132.43 170.03 188
UBL Financial Sector Fund (Absolute Return) 2024-03-17 138.4973 -0.01 5.84 48.91 92.48 818,780
UBL Fixed Return Plan I (E) (Annualized Return) 2024-01-21 101.3529 19.17 14.37 19.38 20.16 649
UBL Fixed Return Plan I (H) (Annualized Return) 2024-03-10 107.5788 16.80 16.55 0 0 1,582,427
UBL Fixed Return Plan I (J) (Annualized Return) 2024-03-10 101.3889 18.62 11.60 0 0 3,175,448
UBL Fixed Return Plan I (L) (Annualized Return) 2024-03-10 101.4213 17.93 20.02 0 0 4,082,540
UBL Fixed Return Plan I (M) (Annualized Return) 2024-03-10 100.2978 18.79 19.59 0 0 2,094,660
UBL Fixed Return Plan II (D) (Annualized Return) 2024-03-18 115.1379 19.16 19.43 21.19 19.51 97,484
UBL Fixed Return Plan II (E) (Annualized Return) 2024-01-23 100.0000 -575.26 0.38 17.63 0 41,808
UBL Fixed Return Plan II (F) (Annualized Return) 2024-03-18 101.0147 19.02 18.05 19.92 0 1,038,051
UBL Fixed Return Plan II (H) (Annualized Return) 2023-12-06 100.0000 17.79 18.71 21.45 0 394,793
UBL Fixed Return Plan II (J) (Annualized Return) 2024-03-15 107.5294 2,812.22 114.08 0 0 66,008
UBL Fixed Return Plan II (K) (Annualized Return) 2024-03-18 102.4553 22.10 19.80 0 0 329,594
UBL Fixed Return Plan II (L) (Annualized Return) 2024-03-18 100.6995 19.15 19.57 0 0 385,638
UBL Fixed Return Plan III (G) (Annualized Return) 2024-03-18 102.9481 8.65 19.28 0 0 5,064,988
UBL Fixed Return Plan III (H) (Annualized Return) 2024-03-18 104.0164 15.13 19.01 19.13 0 1,563,279
UBL Fixed Return Plan III (J) (Annualized Return) 2024-03-18 112.3758 19.82 18.60 18.54 0 64,202
UBL Fixed Return Plan III (K) (Annualized Return) 2024-03-18 104.6814 7.43 18.13 0 0 1,073,958
UBL Fixed Return Plan III (L) (Annualized Return) 2024-03-18 104.9646 19.62 21.02 0 0 2,469,463
UBL Fixed Return Plan III (M) (Annualized Return) 2024-03-18 104.5413 17.50 18.84 0 0 143,232
UBL Fixed Return Plan III (N) (Annualized Return) 2024-03-18 101.4730 21.27 16.64 0 0 108,038
UBL Fixed Return Plan III (O) (Annualized Return) 2024-03-18 101.2689 20.16 0 0 0 3,912
UBL Fixed Return Plan IV (A) (Annualized Return) 2023-12-22 100.0000 0.00 0 0 0 15,511,028
UBL Fixed Return Plan IV (B) (Annualized Return) 2024-03-18 104.1318 17.46 19.23 0 0 178,311
UBL Government Securities Fund (Annualized Return) 2024-03-08 121.0941 23.95 14.39 19.98 21.40 4,223,524
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2024-03-08 103.9459 23.16 18.68 30.17 30.34 708,295
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2024-03-08 126.7645 22.93 16.27 21.24 22.19 2,171,846
UBL Liquidity Plus Fund (Annualized Return) 2024-03-19 101.2998 19.03 19.57 20.90 21.97 30,860,000
UBL Money Market Fund (Annualized Return) 2024-03-19 116.2656 19.13 19.72 20.79 21.75 16,872,180
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2024-03-18 15.1319 -0.01 7.96 35.18 54.15 38,829
UBL Retirement Saving Fund (Annualized Return) 2024-03-07 200.8027 0.50 5.34 10.57 18.16 1,459
UBL Retirement Saving Fund (Annualized Return) 2024-03-07 408.7549 18.01 16.76 21.55 22.95 1,425,102
UBL Retirement Saving Fund (Annualized Return) 2024-03-07 1182.3874 -0.00 0.72 44.12 63.85 1,191,302
UBL Retirement Saving Fund (Annualized Return) 2024-03-07 324.0663 22.43 18.68 20.78 21.78 2,904,705
UBL Special Savings Plan IX (Annualized Return) 2024-03-08 115.1759 26.89 16.08 20.10 21.56 157,304
UBL Special Savings Plan V (Annualized Return) 2024-03-06 103.1756 39.99 20.06 21.64 24.09 973,628
UBL Special Savings Plan X (Annualized Return) 2024-03-08 114.6465 22.40 10.58 20.66 0 1,522,965
UBL Special Savings Plan XI (Annualized Return) 2024-03-08 111.1880 23.52 14.00 26.77 0 1,815,629
UBL Stock Advantage Fund (Absolute Return) 2024-03-17 110.7000 -0.01 8.27 43.92 59.74 5,614,036
Unit Trust of Pakistan (Absolute Return) 2024-03-10 214.4800 0.01 4.02 31.78 43.87 1,251,148
* 0 means data Not available

Page description

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

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

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2024 SARMAAYA.PK

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