Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Explore AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| 786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) | 2021-09-17 | 83.4003 | 5.16 % | 5.23 % | 9.94 % | 7.33 % | 866,872 |
| ABL Cash Fund (Annualized Return) | 2021-09-20 | 10.1917 | 7.88 % | 7.38 % | 7.23 % | 7.14 % | 26,054,076 |
| ABL Financial Planning Fund (Active Plan) (Absolute Return) | 2021-09-17 | 89.0177 | -0.92 % | -1.93 % | 6.36 % | 14.85 % | 158,156 |
| ABL Financial Planning Fund (Conservative Plan) (Absolute Return) | 2021-09-17 | 111.5090 | -0.23 % | -0.09 % | 3.96 % | 7.36 % | 163,157 |
| ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2021-09-17 | 87.7276 | -0.94 % | -2.01 % | 3.05 % | 11.33 % | 272,339 |
| ABL Government Securities Fund (Annualized Return) | 2021-09-17 | 10.3211 | -2.83 % | 4.96 % | 10.03 % | 7.75 % | 815,942 |
| ABL Income Fund (Annualized Return) | 2021-09-17 | 10.1208 | 6.85 % | 7.23 % | 7.48 % | 6.26 % | 15,689,497 |
| ABL Islamic Asset Allocation Fund (Absolute Return) | 2021-09-17 | 10.0367 | 0.02 % | 0.57 % | 3.86 % | 7.77 % | 3,394,358 |
| ABL Islamic Cash Fund (Annualized Return) | 2021-09-20 | 10.0000 | 6.93 % | 6.88 % | 6.90 % | 6.78 % | 10,522,973 |
| ABL Islamic Dedicated Stock Fund (Absolute Return) | 2021-09-17 | 8.5036 | -1.15 % | -2.30 % | 0.29 % | 9.86 % | 820,053 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-09-17 | 92.5535 | -0.73 % | -1.36 % | 3.70 % | 11.92 % | 403,830 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) | 2021-09-17 | 117.4709 | -0.42 % | -0.62 % | 26.52 % | 38.00 % | 10,392 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) | 2021-09-17 | 99.8817 | -0.31 % | -0.68 % | 2.16 % | 8.45 % | 1,462,065 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-09-17 | 118.0966 | -0.13 % | -0.19 % | 3.65 % | 6.85 % | 60,619 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) | 2021-09-17 | 98.2217 | -0.88 % | -1.75 % | 1.87 % | 10.46 % | 29,483 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) | 2021-09-17 | 95.9645 | -0.83 % | -1.58 % | 2.69 % | 11.61 % | 182,114 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) | 2021-09-17 | 10.3458 | 6.00 % | 5.29 % | 5.70 % | 5.67 % | 4,871,898 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-09-17 | 137.1554 | 5.67 % | 4.60 % | 5.47 % | 5.19 % | 61,996 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-09-17 | 191.7698 | -1.15 % | -1.65 % | 3.11 % | 16.85 % | 117,385 |
| ABL Islamic Pension Fund (Annualized Return) | 2021-09-17 | 132.2904 | 4.61 % | 3.78 % | 4.79 % | 4.63 % | 79,159 |
| ABL Islamic Stock Fund (Absolute Return) | 2021-09-17 | 15.7984 | -1.20 % | -3.65 % | -1.71 % | 6.33 % | 3,429,338 |
| ABL Pension Fund (Annualized Return) | 2021-09-17 | 151.3389 | 5.26 % | 4.23 % | 5.36 % | 5.20 % | 135,818 |
| ABL Pension Fund (Annualized Return) | 2021-09-17 | 173.8962 | -1.11 % | -2.81 % | 0.20 % | 10.41 % | 162,024 |
| ABL Pension Fund (Annualized Return) | 2021-09-17 | 190.0726 | -14.57 % | 4.31 % | 7.11 % | 6.21 % | 151,846 |
| ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) | 2021-09-17 | 10.1839 | -0.00 % | 0.46 % | 3.12 % | 5.05 % | 585,083 |
| ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) | 2021-09-17 | 10.7686 | 0.02 % | 0.51 % | 2.98 % | 6.52 % | 668,410 |
| ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) | 2021-09-17 | 10.2726 | 0.02 % | 0.63 % | 3.96 % | 7.11 % | 209,998 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) | 2021-09-17 | 10.0967 | 0.00 % | 0.44 % | 4.01 % | 7.05 % | 168,843 |
| ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) | 2021-09-17 | 10.0858 | 0.02 % | 0.74 % | 12.90 % | 0 | 4,012,316 |
| ABL Stock Fund (Absolute Return) | 2021-09-17 | 15.7154 | -1.18 % | -2.61 % | 1.95 % | 10.38 % | 6,879,245 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) | 2021-09-17 | 52.4542 | 11.69 % | 7.67 % | 10.22 % | 8.52 % | 944,179 |
| AKD Cash Fund (Annualized Return) | 2021-09-17 | 51.5497 | 6.59 % | 6.07 % | 7.37 % | 6.82 % | 708,825 |
| AKD Index Tracker Fund (Absolute Return) | 2021-09-17 | 14.1987 | -0.62 % | -1.40 % | 4.16 % | 9.58 % | 483,771 |
| AKD Islamic Income Fund (Annualized Return) | 2021-09-17 | 51.3910 | 14.64 % | 6.20 % | 8.22 % | 7.01 % | 840,770 |
| AKD Islamic Stock Fund (Absolute Return) | 2021-09-17 | 49.9898 | 0.76 % | 1.43 % | 10.04 % | 18.13 % | 389,378 |
| AKD Opportunity Fund (Absolute Return) | 2021-09-17 | 134.5081 | 0.00 % | -2.19 % | 15.40 % | 31.52 % | 3,527,983 |
| Al Ameen Islamic Active Allocation Plan XI (Absolute Return) | 2021-09-19 | 349.2351 | -0.00 % | -2.79 % | 164.74 % | 179.96 % | 98,306 |
| Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) | 2021-09-19 | 124.0990 | -0.00 % | 0.73 % | 4.46 % | 6.85 % | 101,296 |
| Al Ameen Islamic Aggressive Income Fund (Annualized Return) | 2021-09-17 | 102.4377 | 4.35 % | 4.04 % | 6.55 % | 5.61 % | 328,262 |
| Al Ameen Islamic Aggressive Income Plan I (Annualized Return) | 2021-09-19 | 110.4057 | 7.74 % | 6.96 % | 8.82 % | 8.08 % | 2,654,686 |
| Al Ameen Islamic Asset Allocation Fund (Absolute Return) | 2021-09-17 | 128.5382 | -0.30 % | -0.68 % | 4.43 % | 8.71 % | 2,650,833 |
| Al Ameen Islamic Cash Fund (Annualized Return) | 2021-09-18 | 100.6352 | 6.09 % | 5.82 % | 7.62 % | 7.05 % | 5,828,288 |
| Al Ameen Islamic Cash Plan I (Annualized Return) | 2021-09-20 | 100.0000 | 7.08 % | 6.77 % | 6.90 % | 6.73 % | 18,471,116 |
| Al Ameen Islamic Dedicated Equity Fund (Absolute Return) | 2021-09-17 | 457.0603 | -0.87 % | -2.15 % | 228.93 % | 251.37 % | 95,315 |
| Al Ameen Islamic Energy Fund (Absolute Return) | 2021-09-17 | 88.5073 | -0.67 % | -0.97 % | -5.23 % | -2.83 % | 377,025 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-09-17 | 797.7478 | -0.83 % | -1.80 % | 4.11 % | 11.97 % | 1,790,814 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-09-16 | 203.6333 | 4.80 % | 4.97 % | 5.72 % | 5.39 % | 1,002,188 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) | 2021-09-16 | 196.3378 | 4.50 % | 4.66 % | 5.45 % | 5.15 % | 1,234,272 |
| Al Ameen Islamic Sovereign Fund (Annualized Return) | 2021-09-17 | 103.9668 | 5.41 % | 10.22 % | 8.55 % | 7.40 % | 3,042,021 |
| Al Ameen Shariah Stock Fund (Absolute Return) | 2021-09-17 | 159.8700 | -0.81 % | -2.16 % | 2.21 % | 9.22 % | 9,400,598 |
| Al Ameen Special Savings Fund (AISSP II) (Annualized Return) | 2021-09-17 | 102.1845 | 4.57 % | 5.30 % | 5.61 % | 5.57 % | 136,605 |
| Al Meezan Mutual Fund (Absolute Return) | 2021-09-17 | 17.7769 | -0.94 % | -1.45 % | 3.13 % | 10.15 % | 4,885,517 |
| Alfalah GHP Alpha Fund (Absolute Return) | 2021-09-17 | 59.8000 | -0.91 % | -2.43 % | 4.01 % | 10.25 % | 1,017,132 |
| Alfalah GHP Cash Fund (Annualized Return) | 2021-09-17 | 510.3536 | 7.66 % | 7.44 % | 8.18 % | 7.73 % | 6,195,315 |
| Alfalah GHP Income Fund (Annualized Return) | 2021-09-17 | 115.3740 | 13.80 % | 6.82 % | 8.01 % | 7.17 % | 2,391,585 |
| Alfalah GHP Income Multiplier Fund (Annualized Return) | 2021-09-17 | 52.9977 | 4.82 % | 6.83 % | -10.17 % | -1.93 % | 109,372 |
| Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) | 2021-09-17 | 78.1818 | -1.06 % | -3.27 % | 1.36 % | 9.10 % | 375,027 |
| Alfalah GHP Islamic Income Fund (Annualized Return) | 2021-09-17 | 102.6127 | 6.83 % | 7.00 % | 7.58 % | 6.97 % | 6,116,700 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-09-17 | 122.8799 | 3.89 % | 4.59 % | 6.12 % | 5.19 % | 49,591 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-09-17 | 123.7143 | 3.48 % | 5.32 % | 5.54 % | 5.06 % | 68,866 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) | 2021-09-17 | 94.3714 | -1.10 % | -2.45 % | 1.22 % | 9.59 % | 81,171 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) | 2021-09-17 | 96.3202 | -0.71 % | -2.06 % | 1.54 % | 6.31 % | 403,366 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) | 2021-09-17 | 90.0012 | 0.02 % | 0.54 % | 5.40 % | 10.10 % | 75,557 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) | 2021-09-17 | 104.8545 | -0.14 % | -0.01 % | 6.44 % | 9.73 % | 218,250 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) | 2021-09-17 | 113.6084 | -0.32 % | -0.64 % | 12.64 % | 17.57 % | 69,413 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) | 2021-09-17 | 101.5052 | -0.40 % | -0.96 % | 2.05 % | 4.96 % | 52,362 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) | 2021-09-17 | 100.7995 | -0.38 % | -0.89 % | 1.31 % | 4.17 % | 25,921 |
| Alfalah GHP Islamic Stock Fund (Absolute Return) | 2021-09-17 | 45.0923 | -1.07 % | -3.18 % | 2.37 % | 9.42 % | 2,426,062 |
| Alfalah GHP Islamic Value Fund (Absolute Return) | 2021-09-17 | 90.9303 | 0.02 % | 0.61 % | 4.47 % | 8.53 % | 2,319,136 |
| Alfalah GHP Money Market Fund (Annualized Return) | 2021-09-17 | 98.7093 | 7.66 % | 7.36 % | 8.18 % | 7.58 % | 25,321,040 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-09-17 | 134.7472 | 5.96 % | 5.36 % | 6.27 % | 5.90 % | 64,532 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-09-17 | 89.5460 | -0.92 % | -1.19 % | 3.99 % | 11.22 % | 56,865 |
| Alfalah GHP Pension Fund (Annualized Return) | 2021-09-17 | 133.5249 | 5.69 % | 5.37 % | 6.48 % | 5.78 % | 80,004 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) | 2021-09-17 | 101.1949 | -0.67 % | -1.67 % | 3.97 % | 8.30 % | 184,785 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) | 2021-09-17 | 106.0590 | -0.13 % | 0.09 % | 3.44 % | 7.15 % | 197,161 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) | 2021-09-17 | 100.5085 | -0.30 % | -0.46 % | 2.93 % | 6.99 % | 178,860 |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2021-09-17 | 109.5744 | 6.40 % | 7.60 % | 9.16 % | 7.49 % | 919,312 |
| Alfalah GHP Stock Fund (Absolute Return) | 2021-09-17 | 112.3817 | -0.93 % | -2.47 % | 4.11 % | 10.33 % | 2,401,012 |
| Alfalah GHP Value Fund (Absolute Return) | 2021-09-17 | 57.5632 | -0.82 % | -1.91 % | 5.02 % | 10.72 % | 616,066 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) | 2021-09-17 | 100.0000 | 6.64 % | 6.70 % | 6.91 % | 6.79 % | 4,922,610 |
| Alhamra Daily Dividend Fund (Annualized Return) | 2021-09-17 | 100.0000 | 0.00 % | 5.96 % | 7.33 % | 6.94 % | 1,525,863 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) | 2021-09-17 | 100.2110 | -0.26 % | -0.54 % | 0 | 0 | 196,298 |
| 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) | 2021-09-17 | 75.0899 | -0.99 % | -3.81 % | -1.70 % | 3.43 % | 2,378,965 |
| Alhamra Islamic Income Fund (Annualized Return) | 2021-09-17 | 103.7677 | 6.61 % | 7.47 % | 7.32 % | 6.82 % | 7,710,264 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) | 2021-09-17 | 99.5100 | 6.79 % | 6.68 % | 6.91 % | 6.85 % | 17,203,180 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-09-17 | 246.9000 | 4.44 % | 7.24 % | 6.87 % | 6.25 % | 352,160 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-09-17 | 625.9200 | -1.10 % | -3.69 % | 1.45 % | 8.02 % | 755,194 |
| Alhamra Islamic Pension Fund (Annualized Return) | 2021-09-17 | 221.6000 | 4.94 % | 5.46 % | 6.00 % | 5.34 % | 289,837 |
| Alhamra Islamic Stock Fund (Absolute Return) | 2021-09-17 | 10.8900 | -1.18 % | -4.05 % | -1.98 % | 3.13 % | 3,934,367 |
| Allied Finergy Fund (Absolute Return) | 2021-09-17 | 9.7932 | -0.69 % | -1.09 % | -1.47 % | 1.49 % | 642,987 |
| Askari Asset Allocation Fund (Absolute Return) | 2021-09-17 | 39.7484 | -0.59 % | -5.26 % | -4.69 % | -3.89 % | 111,772 |
| Askari High Yield Scheme (Annualized Return) | 2021-09-17 | 105.4808 | 6.26 % | 5.41 % | 8.20 % | 7.49 % | 1,790,621 |
| Askari Sovereign Cash Fund (Annualized Return) | 2021-09-18 | 104.4199 | 7.83 % | 7.11 % | 8.50 % | 7.71 % | 2,151,615 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2021-09-17 | 105.7502 | 9.05 % | 5.00 % | 10.27 % | 6.61 % | 418,175 |
| Atlas Income Fund (Annualized Return) | 2021-09-17 | 535.8352 | -1.29 % | 6.63 % | 9.31 % | 7.76 % | 5,401,788 |
| Atlas Islamic Dedicated Stock Fund (Absolute Return) | 2021-09-17 | 595.0600 | -1.15 % | -2.11 % | 3.18 % | 11.25 % | 301,501 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) | 2021-09-17 | 600.1870 | -0.79 % | -1.34 % | 3.86 % | 10.35 % | 135,947 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) | 2021-09-17 | 577.4997 | -0.29 % | -0.18 % | 4.05 % | 8.34 % | 142,963 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) | 2021-09-17 | 501.3375 | 0.02 % | N/A % | 0 | 0 | 467,959 |
| 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) | 2021-09-17 | 500.0000 | 6.51 % | 6.42 % | 7.89 % | 6.65 % | 27,585 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) | 2021-09-17 | 591.3661 | -0.58 % | -0.85 % | 3.91 % | 9.40 % | 138,963 |
| Atlas Islamic Income Fund (Annualized Return) | 2021-09-17 | 516.0101 | 6.81 % | 6.59 % | 8.02 % | 7.19 % | 2,212,734 |
| Atlas Islamic Money Market Fund (Annualized Return) | 2021-09-17 | 500.0000 | 6.61 % | 6.65 % | 6.57 % | 0 | 869,526 |
| Atlas Islamic Stock Fund (Absolute Return) | 2021-09-17 | 574.4315 | -1.16 % | -2.18 % | 3.30 % | 11.14 % | 2,944,009 |
| Atlas Money Market Fund (Annualized Return) | 2021-09-17 | 508.2701 | 7.53 % | 7.50 % | 8.15 % | 7.59 % | 24,374,623 |
| Atlas Pension Fund (Annualized Return) | 2021-09-17 | 337.6900 | -3.24 % | 6.48 % | 9.20 % | 7.71 % | 515,132 |
| Atlas Pension Fund (Annualized Return) | 2021-09-17 | 621.5000 | -0.92 % | -2.19 % | 5.04 % | 13.03 % | 573,356 |
| Atlas Pension Fund (Annualized Return) | 2021-09-17 | 308.3700 | 7.10 % | 6.35 % | 7.66 % | 6.97 % | 570,495 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-09-17 | 256.5500 | 5.69 % | 5.77 % | 7.54 % | 6.67 % | 461,831 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-09-17 | 270.0500 | 5.41 % | 5.93 % | 6.84 % | 6.18 % | 595,993 |
| Atlas Pension Islamic Fund (Annualized Return) | 2021-09-17 | 754.3500 | -1.20 % | -1.92 % | 4.22 % | 13.76 % | 613,645 |
| Atlas Sovereign Fund (Annualized Return) | 2021-09-17 | 103.4064 | -6.60 % | 6.57 % | 9.32 % | 7.47 % | 2,509,162 |
| Atlas Stock Market Fund (Absolute Return) | 2021-09-17 | 686.0723 | -1.00 % | -2.37 % | 4.29 % | 11.66 % | 10,614,319 |
| 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) | 2021-09-17 | 111.5600 | 9.82 % | 4.66 % | 10.07 % | 8.40 % | 1,789,981 |
| AWT Islamic Income Fund (Annualized Return) | 2021-09-17 | 106.0400 | 0.00 % | 3.12 % | 6.27 % | 5.59 % | 178,425 |
| AWT Islamic Stock Fund (Absolute Return) | 2021-09-17 | 103.7700 | -1.11 % | -4.93 % | -2.89 % | 8.64 % | 103,277 |
| AWT Money Market Fund (Annualized Return) | 2021-09-17 | 114.0800 | -15.99 % | N/A % | 0 | 0 | Not Published |
| AWT Stock Fund (Absolute Return) | 2021-09-17 | 105.5200 | -1.28 % | -6.33 % | 4.85 % | 10.46 % | 99,248 |
| BMA Chundrigar Road Savings Fund (Annualized Return) | 2021-09-17 | 8.4706 | 6.03 % | 6.12 % | 8.67 % | 7.32 % | 120,567 |
| BMA Empress Cash Fund (Annualized Return) | 2021-09-17 | 10.3466 | 6.70 % | 5.91 % | 7.78 % | 6.89 % | 311,515 |
| Faysal Asset Allocation Fund (Absolute Return) | 2021-09-19 | 80.9700 | -0.01 % | -3.08 % | 9.05 % | 45.47 % | 372,786 |
| Faysal Cash Fund (Annualized Return) | 2021-09-18 | 100.6046 | 7.15 % | 7.36 % | 5.87 % | 0 | 258,634 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) | 2021-09-16 | 120.3800 | 0.48 % | 0.60 % | 2.53 % | 10.76 % | 566,221 |
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2021-09-17 | 104.9100 | 0.00 % | 6.53 % | 9.52 % | 8.02 % | 621,117 |
| Faysal Financial Value Fund (Absolute Return) | 2021-09-19 | 119.1400 | 0.02 % | 0.71 % | 4.44 % | 9.00 % | 1,938,732 |
| Faysal Government Securities Fund (Annualized Return) | 2021-09-17 | 102.8500 | -3.55 % | 6.18 % | 9.26 % | 8.10 % | 1,373,747 |
| Faysal Halal Amdani Fund (Annualized Return) | 2021-09-18 | 102.1704 | 8.65 % | 7.40 % | 7.52 % | 7.14 % | 19,460,914 |
| Faysal Income & Growth Fund (Annualized Return) | 2021-09-17 | 109.1600 | -3.34 % | 5.82 % | 7.86 % | 6.64 % | 1,015,444 |
| Faysal Islamic Asset Allocation Fund (Absolute Return) | 2021-09-17 | 72.2200 | 0.01 % | 0.60 % | 4.38 % | 8.45 % | 2,751,378 |
| Faysal Islamic Cash Fund (Annualized Return) | 2021-09-17 | 100.0000 | 6.53 % | 7.30 % | 7.28 % | 7.05 % | 12,025,659 |
| Faysal Islamic Dedicated Equity Fund (Absolute Return) | 2021-09-17 | 113.0600 | -1.72 % | -0.12 % | 3.42 % | 15.49 % | 4,829,395 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) | 2021-09-16 | 122.0300 | 0.59 % | 0.83 % | 3.95 % | 11.15 % | 1,264,875 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) | 2021-09-16 | 113.7900 | 0.55 % | 0.65 % | 0.50 % | 6.91 % | 435,161 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) | 2021-09-16 | 109.7200 | 0.60 % | 0.85 % | 2.21 % | 0 | 1,005,023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) | 2021-09-16 | 105.4100 | 0.59 % | 0.82 % | 2.13 % | 0 | 1,474,643 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) | 2021-09-16 | 102.1700 | 0.58 % | 0.84 % | 0 | 0 | 3,064,372 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) | 2021-09-16 | 100.2600 | 0.36 % | N/A % | 0 | 0 | 3,783,604 |
| Faysal Islamic Savings Growth Fund (Annualized Return) | 2021-09-17 | 105.2400 | 6.94 % | 6.28 % | 7.34 % | 7.09 % | 3,862,992 |
| Faysal Islamic Stock Fund (Absolute Return) | 2021-09-17 | 137.9700 | -1.67 % | 0.61 % | 9.16 % | 25.60 % | 775,448 |
| Faysal Money Market Fund (Annualized Return) | 2021-09-18 | 102.4193 | 7.74 % | 7.50 % | 8.06 % | 7.58 % | 8,309,837 |
| Faysal MTS Fund (Annualized Return) | 2021-09-17 | 103.1400 | 7.08 % | 7.00 % | 8.21 % | 8.23 % | 4,823,044 |
| Faysal Savings Growth Fund (Annualized Return) | 2021-09-17 | 104.8300 | 0.00 % | 4.66 % | 7.78 % | 6.72 % | 2,715,653 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) | 2021-09-16 | 120.0300 | 0.01 % | 1.21 % | 2.35 % | 9.73 % | 912,931 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) | 2021-09-16 | 112.0800 | 0.02 % | -4.34 % | -2.34 % | 2.93 % | 135,952 |
| Faysal Stock Fund (Absolute Return) | 2021-09-17 | 76.6100 | -0.94 % | 2.13 % | 13.31 % | 41.40 % | 2,955,154 |
| First Capital Mutual Fund (Absolute Return) | 2021-09-17 | 8.1783 | 1.02 % | -1.80 % | 3.90 % | 9.57 % | 127,867 |
| First Habib Asset Allocation Fund (Absolute Return) | 2021-09-17 | 106.1020 | -0.42 % | 0.21 % | 6.15 % | 9.12 % | 131,245 |
| First Habib Cash Fund (Annualized Return) | 2021-09-20 | 101.5028 | 7.66 % | 6.93 % | 7.36 % | 7.19 % | 19,367,658 |
| First Habib Income Fund (Annualized Return) | 2021-09-17 | 102.8101 | 7.10 % | 5.79 % | 8.65 % | 7.85 % | 1,936,862 |
| First Habib Islamic Income Fund (Annualized Return) | 2021-09-17 | 102.1166 | 7.01 % | 6.37 % | 6.80 % | 6.77 % | 13,542,493 |
| First Habib Islamic Stock Fund (Absolute Return) | 2021-09-17 | 81.1321 | -0.94 % | -0.57 % | 4.64 % | 9.95 % | 320,381 |
| First Habib Stock Fund (Absolute Return) | 2021-09-17 | 91.6017 | -0.54 % | -0.20 % | 7.81 % | 10.12 % | 260,312 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) | 2021-09-17 | 16.9031 | -0.42 % | -2.09 % | 19.90 % | 47.72 % | 2,394,186 |
| HBL Cash Fund (Annualized Return) | 2021-09-20 | 101.5241 | 7.94 % | 7.45 % | 8.09 % | 7.60 % | 31,793,641 |
| HBL Energy Fund (Absolute Return) | 2021-09-17 | 11.1299 | -0.62 % | -2.59 % | -8.17 % | -5.86 % | 745,546 |
| HBL Equity Fund (Absolute Return) | 2021-09-17 | 126.2516 | -0.92 % | -5.60 % | -2.87 % | 0.24 % | 2,140,091 |
| HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-09-17 | 108.0440 | -0.71 % | -4.36 % | -0.87 % | 2.98 % | 46,857 |
| HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-09-17 | 115.1751 | -0.16 % | -0.75 % | 2.70 % | 5.83 % | 53,179 |
| 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 Government Securities Fund (Annualized Return) | 2021-09-17 | 116.5274 | 0.06 % | 6.88 % | 12.36 % | 8.19 % | 1,225,795 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) | 2021-09-17 | 22.4029 | -1.97 % | -5.93 % | -9.88 % | -2.38 % | 6,678,493 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) | 2021-09-17 | 18.6508 | -0.84 % | -4.75 % | -1.26 % | 3.09 % | 1,860,879 |
| HBL Income Fund (Annualized Return) | 2021-09-17 | 113.6426 | 8.61 % | 6.30 % | 9.62 % | 7.96 % | 2,988,112 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) | 2021-09-17 | 8.1281 | -2.00 % | -5.79 % | -10.48 % | -1.58 % | 2,413,461 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) | 2021-09-17 | 9.5099 | -0.83 % | -4.79 % | -2.15 % | 1.54 % | 1,386,597 |
| HBL Islamic Asset Allocation Fund (Absolute Return) | 2021-09-17 | 114.0695 | -0.23 % | -0.65 % | 2.76 % | 6.54 % | 408,882 |
| HBL Islamic Asset Allocation Fund Plan I (Absolute Return) | 2021-09-17 | 102.3908 | 0.21 % | 0.81 % | 4.52 % | 8.45 % | 2,610,943 |
| HBL Islamic Dedicated Equity Fund (Absolute Return) | 2021-03-15 | 94.4154 | -5.91 % | -10.00 % | -4.37 % | 5.02 % | 172 |
| HBL Islamic Equity Fund (Absolute Return) | 2021-09-17 | 98.9820 | -0.93 % | -3.15 % | -2.62 % | 5.24 % | 602,866 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) | 2021-09-17 | 112.0270 | -0.73 % | -2.49 % | -0.40 % | 6.19 % | 52,417 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) | 2021-09-17 | 116.4398 | -0.17 % | -0.26 % | 3.63 % | 3.91 % | 52,004 |
| HBL Islamic Income Fund (Annualized Return) | 2021-09-17 | 104.8930 | 5.46 % | 5.83 % | 9.77 % | 7.54 % | 1,196,223 |
| HBL Islamic Money Market Fund (Annualized Return) | 2021-09-20 | 101.1744 | 6.70 % | 6.69 % | 7.28 % | 6.90 % | 7,595,605 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-09-17 | 175.0965 | 3.92 % | 4.83 % | 6.98 % | 5.87 % | 87,243 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-09-17 | 451.7700 | -0.86 % | -2.86 % | -0.51 % | 8.39 % | 197,135 |
| HBL Islamic Pension Fund (Annualized Return) | 2021-09-17 | 170.2675 | 4.31 % | 4.44 % | 5.88 % | 5.03 % | 62,679 |
| HBL Islamic Stock Fund (Absolute Return) | 2021-09-17 | 118.1988 | -1.00 % | -3.65 % | -2.10 % | 4.52 % | 735,575 |
| HBL Money Market Fund (Annualized Return) | 2021-09-20 | 104.7011 | 7.50 % | 6.46 % | 8.00 % | 7.49 % | 12,004,382 |
| HBL Multi Asset Fund (Absolute Return) | 2021-09-17 | 111.9412 | -0.62 % | -2.61 % | 2.55 % | 6.91 % | 205,188 |
| HBL Pension Fund (Annualized Return) | 2021-09-17 | 220.5068 | -27.70 % | 3.52 % | 10.29 % | 7.39 % | 195,630 |
| HBL Pension Fund (Annualized Return) | 2021-09-17 | 412.6500 | -0.93 % | -3.93 % | 0.40 % | 5.40 % | 217,961 |
| HBL Pension Fund (Annualized Return) | 2021-09-17 | 189.9943 | 6.23 % | 6.25 % | 6.40 % | 5.91 % | 277,164 |
| HBL Stock Fund (Absolute Return) | 2021-09-17 | 106.9962 | -0.82 % | -4.78 % | 0.74 % | 3.70 % | 965,970 |
| JS Cash Fund (Annualized Return) | 2021-09-20 | 103.9770 | 7.34 % | 7.32 % | 7.88 % | 7.49 % | 10,907,774 |
| JS Fund of Funds (Absolute Return) | 2021-09-17 | 63.1600 | -1.11 % | -3.59 % | -2.64 % | 1.27 % | 265,299 |
| JS Growth Fund (Absolute Return) | 2021-09-17 | 177.4500 | -1.13 % | -3.63 % | -3.30 % | 0.81 % | 2,129,850 |
| JS Income Fund (Annualized Return) | 2021-09-17 | 98.3724 | 14.59 % | 8.28 % | 9.46 % | 8.53 % | 1,757,412 |
| JS Islamic Daily Dividend Fund (Annualized Return) | 2021-09-17 | 100.0000 | 6.31 % | 6.29 % | 6.59 % | 6.55 % | 1,132,811 |
| JS Islamic Dedicated Equity Fund (Absolute Return) | 2021-09-17 | 75.5500 | -0.74 % | -3.60 % | 1.52 % | 8.86 % | 194,366 |
| JS Islamic Fund (Absolute Return) | 2021-09-17 | 99.8700 | -1.06 % | -3.59 % | -2.01 % | 2.87 % | 477,022 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) | 2021-09-17 | 86.8600 | -0.03 % | 0.16 % | 2.07 % | 5.21 % | 408,381 |
| 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) | 2021-09-17 | 67.2600 | 0.03 % | 0.33 % | 45.24 % | 46.08 % | 303 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) | 2021-09-17 | 60.8500 | -0.72 % | -3.58 % | 2.59 % | 9.59 % | 10,807 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) | 2021-09-17 | 102.5700 | -0.19 % | -0.69 % | 2.91 % | 6.50 % | 105,859 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) | 2021-09-17 | 90.5900 | -0.11 % | -0.19 % | 0.60 % | 3.68 % | 364,140 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) | 2021-09-17 | 90.2200 | -0.11 % | -0.23 % | 0.26 % | 3.26 % | 329,774 |
| JS Islamic Income Fund (Annualized Return) | 2021-09-17 | 104.5425 | 33.72 % | 8.62 % | 8.31 % | 7.74 % | 2,880,958 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-09-17 | 662.2700 | -1.09 % | -3.24 % | -1.58 % | 3.25 % | 132,096 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-09-17 | 221.2100 | 4.95 % | 5.53 % | 6.15 % | 5.85 % | 85,593 |
| JS Islamic Pension Savings Fund (Annualized Return) | 2021-09-17 | 256.6600 | 82.67 % | 9.89 % | 8.47 % | 7.47 % | 83,252 |
| JS Large Cap Fund (Absolute Return) | 2021-09-17 | 135.1300 | -1.26 % | -2.10 % | 0.58 % | 6.93 % | 493,581 |
| JS Pension Savings Fund (Annualized Return) | 2021-09-17 | 317.7100 | 8.04 % | 8.06 % | 8.44 % | 7.90 % | 239,460 |
| JS Pension Savings Fund (Annualized Return) | 2021-09-17 | 484.3400 | -1.14 % | -2.82 % | -0.66 % | 5.96 % | 219,635 |
| JS Pension Savings Fund (Annualized Return) | 2021-09-17 | 255.3600 | 8.58 % | 6.13 % | 7.66 % | 7.06 % | 260,783 |
| 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) | 2021-09-17 | 71.5269 | -1.03 % | -2.19 % | 1.57 % | 8.93 % | 3,001,249 |
| Lakson Asset Allocation Developed Markets Fund (Absolute Return) | 2021-09-16 | 161.3349 | -0.18 % | 1.66 % | 9.16 % | 11.29 % | 1,059,517 |
| Lakson Equity Fund (Absolute Return) | 2021-09-17 | 113.6618 | -0.87 % | -2.89 % | 3.27 % | 8.30 % | 3,273,391 |
| Lakson Income Fund (Annualized Return) | 2021-09-17 | 103.2004 | 8.28 % | 7.09 % | 8.53 % | 8.18 % | 4,556,567 |
| Lakson Islamic Tactical Fund (Absolute Return) | 2021-09-19 | 95.9238 | 0.00 % | -1.99 % | 0.02 % | 4.75 % | 492,612 |
| Lakson Money Market Fund (Annualized Return) | 2021-09-20 | 101.1784 | 7.83 % | 7.34 % | 8.27 % | 7.64 % | 13,788,181 |
| Lakson Tactical Fund (Absolute Return) | 2021-09-18 | 103.6498 | 0.00 % | -1.73 % | 3.24 % | 7.72 % | 639,184 |
| MCB Cash Management Optimizer (Annualized Return) | 2021-09-20 | 100.9800 | 7.68 % | 7.48 % | 7.99 % | 7.56 % | 28,115,230 |
| MCB DCF Income Fund (Annualized Return) | 2021-09-17 | 109.4574 | 7.14 % | 3.72 % | 8.24 % | 7.55 % | 4,165,489 |
| MCB Pakistan Asset Allocation Fund (Absolute Return) | 2021-09-17 | 85.2506 | -0.80 % | -1.92 % | 3.40 % | 7.83 % | 1,024,526 |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2021-09-17 | 55.0500 | 0.00 % | 6.22 % | 11.42 % | 7.99 % | 774,795 |
| MCB Pakistan Stock Market Fund (Absolute Return) | 2021-09-17 | 101.9098 | -1.04 % | -2.79 % | 1.24 % | 7.42 % | 12,717,896 |
| Meezan Asset Allocation Fund (Absolute Return) | 2021-09-17 | 49.0001 | -0.92 % | -3.00 % | 5.07 % | 13.72 % | 1,666,793 |
| Meezan Balanced Fund (Absolute Return) | 2021-09-17 | 16.2689 | -0.52 % | -0.92 % | 1.93 % | 6.82 % | 4,811,120 |
| Meezan Cash Fund (Annualized Return) | 2021-09-17 | 51.4385 | 5.89 % | 5.81 % | 6.93 % | 6.32 % | 13,647,638 |
| Meezan Daily Income Fund (MDIP I) ( Return) | % | % | % | % | Not Published | ||
| Meezan Daily Income Fund (MDIP I) (Annualized Return) | 2021-09-17 | 50.0000 | 7.08 % | N/A % | 0 | 0 | Not Published |
| Meezan Dedicated Equity Fund (Absolute Return) | 2021-09-17 | 46.4116 | -1.05 % | -2.33 % | 2.27 % | 9.92 % | 1,005,058 |
| Meezan Energy Fund (Absolute Return) | 2021-09-17 | 32.6579 | -0.54 % | -2.00 % | -4.55 % | -5.13 % | 540,450 |
| Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) | 2021-09-17 | 80.4945 | -0.74 % | -0.97 % | 5.06 % | 11.46 % | 353,417 |
| Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) | 2021-09-17 | 70.0645 | -0.24 % | 0.10 % | 4.15 % | 8.22 % | 241,562 |
| Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) | 2021-09-17 | 67.2940 | -0.75 % | -1.28 % | 8.43 % | 15.72 % | 168,224 |
| Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) | 2021-09-17 | 73.5069 | -0.50 % | -0.43 % | 5.09 % | 10.85 % | 173,115 |
| Meezan Gold Fund (Absolute Return) | 2021-09-17 | 83.5494 | 0.03 % | -1.38 % | 0.69 % | -8.01 % | 500,792 |
| Meezan Islamic Fund (Absolute Return) | 2021-09-17 | 63.9040 | -1.01 % | -1.49 % | 3.79 % | 11.60 % | 35,056,420 |
| Meezan Islamic Income Fund (Annualized Return) | 2021-09-17 | 52.4294 | 6.41 % | 8.17 % | 7.07 % | 6.84 % | 30,515,961 |
| Meezan Pakistan ETF (Absolute Return) | 2021-09-17 | 9.4819 | 0.43 % | -4.09 % | -4.23 % | 0 | 74,376 |
| Meezan Rozana Amdani Fund (Annualized Return) | 2021-09-17 | 50.0000 | 7.15 % | 6.57 % | 7.33 % | 6.93 % | 63,869,420 |
| Meezan Sovereign Fund (Annualized Return) | 2021-09-17 | 52.7094 | 6.09 % | 10.90 % | 7.92 % | 7.26 % | 10,045,793 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) | 2021-09-16 | 55.8043 | 0.07 % | 0.17 % | 3.84 % | 7.13 % | 265,476 |
| Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) | 2021-09-16 | 48.1033 | 0.24 % | -0.48 % | 5.40 % | 12.81 % | 663,522 |
| Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) | 2021-09-16 | 47.4534 | 0.24 % | -0.37 % | 4.46 % | 11.72 % | 433,567 |
| Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) | 2021-09-16 | 46.1468 | 0.23 % | -0.62 % | 4.53 % | 11.88 % | 510,881 |
| Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) | 2021-09-16 | 47.5885 | 0.25 % | -0.71 % | 5.56 % | 13.33 % | 182,553 |
| Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) | 2021-09-16 | 55.1168 | 0.24 % | -0.83 % | 4.83 % | 12.59 % | 64,884 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) | 2021-09-17 | 56.2104 | -0.46 % | -0.76 % | 3.36 % | 9.48 % | 774,951 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) | 2021-09-17 | 55.2884 | -0.15 % | 0.07 % | 3.84 % | 7.33 % | 92,613 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) | 2021-09-17 | 54.9566 | 0.02 % | 0.54 % | 3.91 % | 7.02 % | 88,711 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) | 2021-09-17 | 53.7591 | -0.05 % | 0.34 % | 3.56 % | 6.65 % | 104,028 |
| 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) | 2021-09-17 | 57.8696 | -0.46 % | -0.87 % | 2.96 % | 7.90 % | 98,330 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-09-17 | 158.2972 | 0.04 % | -1.46 % | 0.25 % | -8.34 % | 121,370 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-09-17 | 275.1786 | 5.37 % | 5.37 % | 6.48 % | 5.79 % | 3,421,540 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-09-17 | 543.1187 | -0.93 % | -1.06 % | 3.37 % | 10.47 % | 5,609,825 |
| Meezan Tahaffuz Pension Fund (Annualized Return) | 2021-09-17 | 286.4743 | 5.72 % | 6.36 % | 7.04 % | 5.94 % | 4,433,065 |
| NAFA Islamic Active Allocation Plan I (Absolute Return) | 2021-09-17 | 181.9998 | -0.93 % | -1.65 % | 43.69 % | 52.10 % | 24,225 |
| NAFA Islamic Active Allocation Plan II (Absolute Return) | 2021-09-17 | 158.7145 | -0.94 % | -1.64 % | 27.03 % | 33.10 % | 31,008 |
| NAFA Islamic Active Allocation Plan III (Absolute Return) | 2021-09-17 | 134.1800 | -0.92 % | -1.58 % | 12.96 % | 19.09 % | 146,963 |
| NAFA Islamic Active Allocation Plan IV (Absolute Return) | 2021-09-19 | 118.2914 | -0.01 % | -2.49 % | 9.45 % | 15.78 % | 150,396 |
| NAFA Islamic Active Allocation Plan V (Absolute Return) | 2021-09-17 | 107.4018 | -0.93 % | -1.66 % | 9.60 % | 14.99 % | 82,455 |
| NAFA Islamic Active Allocation Plan VI (Absolute Return) | 2021-09-19 | 106.5098 | -0.01 % | -2.59 % | 9.10 % | 15.52 % | 50,442 |
| NAFA Islamic Active Allocation Plan VII (Absolute Return) | 2021-09-19 | 108.4939 | -0.01 % | -2.56 % | 7.49 % | 12.20 % | 29,677 |
| NAFA Islamic Active Allocation Plan VIII (Absolute Return) | 2021-09-19 | 127.3347 | -0.01 % | -2.54 % | 8.57 % | 14.55 % | 56,390 |
| NAFA Islamic Capital Preservation Plan I (Absolute Return) | 2021-09-17 | 118.1031 | -0.58 % | -0.92 % | 7.45 % | 12.34 % | 105,892 |
| NAFA Islamic Capital Preservation Plan II (Absolute Return) | 2021-09-17 | 110.9075 | -0.58 % | -0.89 % | 6.69 % | 10.40 % | 85,468 |
| NAFA Islamic Capital Preservation Plan III (Absolute Return) | 2021-09-19 | 104.5421 | -0.00 % | -1.49 % | 4.68 % | 7.82 % | 79,315 |
| NAFA Islamic Capital Preservation Plan IV (Absolute Return) | 2021-09-19 | 101.4111 | 0.01 % | -0.64 % | 3.55 % | 6.05 % | 47,858 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-09-19 | 161.7794 | 5.57 % | 5.30 % | 6.04 % | 5.41 % | 1,114,255 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-09-19 | 376.8158 | -0.00 % | -3.51 % | 3.89 % | 15.45 % | 1,699,857 |
| NAFA Islamic Pension Fund (Annualized Return) | 2021-09-19 | 159.0066 | 5.69 % | 5.89 % | 6.78 % | 5.95 % | 711,702 |
| NAFA Pension Fund (Annualized Return) | 2021-09-19 | 202.2881 | 6.59 % | 6.76 % | 8.76 % | 7.14 % | 616,365 |
| NAFA Pension Fund (Annualized Return) | 2021-09-19 | 372.7760 | -0.00 % | -3.01 % | 4.48 % | 12.30 % | 1,167,405 |
| NAFA Pension Fund (Annualized Return) | 2021-09-19 | 174.0895 | 6.44 % | 6.34 % | 6.98 % | 6.23 % | 1,469,542 |
| National Investment Unit Trust (Absolute Return) | 2021-09-17 | 71.9300 | -0.58 % | -1.83 % | 3.68 % | 10.16 % | 63,089,572 |
| NBP Active Allocation Riba Free Savings Fund (Annualized Return) | 2021-09-17 | 10.7657 | 4.75 % | 4.43 % | 17.49 % | 11.40 % | 80,696 |
| NBP Balanced Fund (Absolute Return) | 2021-09-17 | 19.5173 | -0.58 % | -1.10 % | 3.61 % | 7.16 % | 1,645,524 |
| NBP Financial Sector Fund (Absolute Return) | 2021-09-17 | 9.3469 | -0.63 % | 1.92 % | 7.84 % | 5.47 % | 441,639 |
| NBP Financial Sector Income Fund (Annualized Return) | 2021-09-17 | 10.5911 | 4.83 % | 7.35 % | 7.67 % | 7.62 % | 44,743,982 |
| NBP Government Securities Liquid Fund (Annualized Return) | 2021-09-19 | 10.2617 | 6.76 % | 6.67 % | 10.80 % | 8.69 % | 932,065 |
| 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) | 2021-09-17 | 10.7840 | 6.09 % | 4.87 % | 11.66 % | 9.06 % | 197,666 |
| NBP Income Opportunity Fund (Annualized Return) | 2021-09-17 | 10.9953 | 7.97 % | 7.03 % | 8.27 % | 8.06 % | 11,811,398 |
| NBP Islamic Active Allocation Equity Fund (Absolute Return) | 2021-09-17 | 12.1904 | -1.14 % | -2.03 % | 8.82 % | 15.93 % | 621,872 |
| NBP Islamic Capital Preservation Plan V (Absolute Return) | 2021-09-19 | 100.4912 | 0.01 % | -0.34 % | 3.13 % | 5.45 % | 53,183 |
| NBP Islamic Daily Dividend Fund (Annualized Return) | 2021-09-18 | 10.0000 | 7.30 % | 6.62 % | 6.99 % | 6.75 % | 13,831,201 |
| NBP Islamic Energy Fund (Absolute Return) | 2021-09-17 | 9.1127 | -0.52 % | -1.83 % | -4.93 % | -5.13 % | 854,906 |
| NBP Islamic Income Fund (Annualized Return) | 2021-09-19 | 10.1663 | 6.82 % | 6.57 % | 6.82 % | 6.67 % | 4,313,200 |
| NBP Islamic Mahana Amdani Fund (Annualized Return) | 2021-09-17 | 10.2446 | 6.06 % | 6.86 % | 7.54 % | 6.99 % | 13,389,523 |
| NBP Islamic Money Market Fund (Annualized Return) | 2021-09-17 | 10.2216 | 6.79 % | 6.23 % | 7.00 % | 6.60 % | 4,482,952 |
| NBP Islamic Regular Income Fund (Absolute Return) | 2021-09-19 | 9.3791 | -0.01 % | -4.83 % | -3.66 % | 0.67 % | 141,575 |
| NBP Islamic Sarmaya Izafa Fund (Absolute Return) | 2021-09-17 | 16.9778 | -0.92 % | -1.36 % | 4.31 % | 9.52 % | 5,477,282 |
| NBP Islamic Savings Fund (Annualized Return) | 2021-09-18 | 9.7583 | 5.61 % | 5.70 % | 7.91 % | 6.80 % | 2,135,085 |
| NBP Islamic Stock Fund (Absolute Return) | 2021-09-17 | 12.6320 | -1.10 % | -2.82 % | 1.69 % | 8.86 % | 7,946,492 |
| NBP Mahana Amdani Fund (Annualized Return) | 2021-09-17 | 10.3652 | 6.34 % | 6.51 % | 7.36 % | 7.24 % | 5,472,292 |
| NBP Money Market Fund (Annualized Return) | 2021-09-17 | 9.9455 | 7.71 % | 7.41 % | 8.64 % | 7.79 % | 24,719,427 |
| NBP Pakistan Growth Exchange Traded Fund (Absolute Return) | 2021-09-18 | 10.7909 | -0.96 % | -1.99 % | 2.75 % | 0 | 61,350 |
| NBP Riba Free Savings Fund (Annualized Return) | 2021-09-17 | 10.4664 | 5.23 % | 6.05 % | 7.78 % | 6.70 % | 3,957,241 |
| NBP Sarmaya Izafa Fund (Absolute Return) | 2021-09-19 | 16.9670 | -0.01 % | -2.65 % | 2.83 % | 6.30 % | 1,326,588 |
| NBP Savings Fund (Annualized Return) | 2021-09-18 | 10.0053 | 6.20 % | 6.71 % | 7.58 % | 7.00 % | 1,528,242 |
| NBP Stock Fund (Absolute Return) | 2021-09-19 | 16.0128 | -0.01 % | -2.94 % | 2.37 % | 8.84 % | 20,936,929 |
| NIT − Government Bond Fund (Annualized Return) | 2021-09-17 | 10.0386 | 4.00 % | 6.32 % | 9.31 % | 7.29 % | 3,383,500 |
| NIT − Income Fund (Annualized Return) | 2021-09-17 | 10.3555 | 6.70 % | 7.15 % | 9.50 % | 8.39 % | 4,110,776 |
| NIT Asset Allocation Fund (Absolute Return) | 2021-09-17 | 10.0558 | -0.30 % | -1.80 % | 1.96 % | 4.78 % | 668,598 |
| NIT Islamic Equity Fund (Absolute Return) | 2021-09-17 | 9.0400 | -0.99 % | -3.62 % | 0.02 % | 4.78 % | 3,310,260 |
| NIT Islamic Income Fund (Annualized Return) | 2021-09-17 | 9.5544 | 6.50 % | 6.21 % | 8.35 % | 7.29 % | 936,243 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-09-17 | 13.8705 | 5.79 % | 5.91 % | 7.23 % | 6.24 % | 120,705 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-09-17 | 10.9621 | -0.92 % | -3.89 % | -0.11 % | 4.88 % | 144,668 |
| NIT Islamic Pension Fund (Annualized Return) | 2021-09-17 | 13.9343 | 5.76 % | 7.65 % | 8.55 % | 7.34 % | 121,460 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) | 2021-09-20 | 9.6767 | 7.92 % | 7.36 % | 7.67 % | 7.31 % | 8,974,741 |
| NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) | 2021-09-20 | 11.3922 | -0.00 % | -2.51 % | -7.26 % | -6.11 % | 49,171 |
| NIT Pension Fund (Annualized Return) | 2021-09-17 | 16.3717 | -17.60 % | 3.23 % | 9.94 % | 7.45 % | 133,079 |
| NIT Pension Fund (Annualized Return) | 2021-09-17 | 9.9403 | -0.92 % | -3.76 % | -1.22 % | 0.76 % | 96,696 |
| NIT Pension Fund (Annualized Return) | 2021-09-17 | 15.0506 | 6.55 % | 6.27 % | 7.76 % | 7.12 % | 149,552 |
| NIT Pension Fund (Annualized Return) | 2021-09-15 | 16.8839 | -0.51 % | 0.71 % | 5.24 % | -1.76 % | 128,010 |
| Pak Oman Advantage Asset Allocation Fund (Absolute Return) | 2021-09-17 | 45.7193 | -0.81 % | -6.29 % | -4.06 % | -4.37 % | 98,930 |
| Pak Oman Advantage Islamic Income Fund (Annualized Return) | 2021-09-17 | 53.6863 | 6.60 % | 6.25 % | 7.63 % | 7.24 % | 1,269,469 |
| Pak Oman Government Securities Fund (Annualized Return) | 2021-09-17 | 11.1012 | 10.52 % | 5.86 % | 6.97 % | 5.41 % | 161,330 |
| Pak Oman Islamic Asset Allocation Fund (Absolute Return) | 2021-09-17 | 44.4715 | -0.70 % | -6.87 % | -5.93 % | -5.04 % | 192,671 |
| Pakistan Capital Market Fund (Absolute Return) | 2021-09-17 | 11.8400 | -0.59 % | -2.15 % | 1.50 % | 5.40 % | 465,768 |
| Pakistan Cash Management Fund (Annualized Return) | 2021-09-20 | 50.5225 | 7.95 % | 7.63 % | 8.29 % | 7.79 % | 3,089,608 |
| Pakistan Income Enhancement Fund (Annualized Return) | 2021-09-17 | 55.4154 | 4.28 % | 5.90 % | 9.41 % | 8.77 % | 801,590 |
| Pakistan Income Fund (Annualized Return) | 2021-09-17 | 55.2841 | 17.64 % | 6.20 % | 7.64 % | 7.41 % | 11,163,538 |
| Pakistan Pension Fund (Annualized Return) | 2021-09-17 | 325.4600 | -1.12 % | 6.01 % | 9.26 % | 7.24 % | 531,767 |
| Pakistan Pension Fund (Annualized Return) | 2021-09-17 | 578.8100 | -0.98 % | -2.30 % | 2.88 % | 7.16 % | 973,978 |
| Pakistan Pension Fund (Annualized Return) | 2021-09-17 | 284.9200 | 5.12 % | 6.09 % | 6.96 % | 6.20 % | 551,021 |
| UBL Active Principal Preservation Plan III (Absolute Return) | 2021-09-17 | 109.3790 | 0.01 % | 0.32 % | 3.75 % | 6.83 % | 42,563 |
| UBL Asset Allocation Fund (Absolute Return) | 2021-09-17 | 151.7162 | -0.22 % | -0.50 % | 4.23 % | 8.42 % | 892,117 |
| UBL Cash Fund (Annualized Return) | 2021-09-20 | 101.8620 | 7.92 % | 7.39 % | 7.65 % | 7.48 % | 4,428,848 |
| UBL Dedicated Equity Fund (Absolute Return) | 2021-09-17 | 118.8401 | -0.94 % | -1.45 % | 7.28 % | 10.77 % | 30,715 |
| UBL Financial Sector Fund (Absolute Return) | 2021-09-17 | 79.2116 | -0.88 % | 1.47 % | 8.21 % | 7.02 % | 896,986 |
| UBL Government Securities Fund (Annualized Return) | 2021-09-18 | 106.1591 | 6.47 % | 6.54 % | 9.90 % | 7.68 % | 2,412,239 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) | 2021-09-17 | 87.4107 | -0.42 % | 5.51 % | 17.29 % | 12.15 % | 1,898,407 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2021-09-19 | 112.1967 | 6.28 % | 5.48 % | 7.02 % | 6.94 % | 2,897,238 |
| UBL Liquidity Plus Fund (Annualized Return) | 2021-09-20 | 101.0427 | 7.90 % | 7.05 % | 7.85 % | 7.49 % | 23,849,756 |
| UBL Money Market Fund (Annualized Return) | 2021-09-20 | 102.7889 | 6.89 % | 5.97 % | 7.92 % | 7.23 % | 2,767,740 |
| UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) | 2021-09-20 | 13.3757 | -0.00 % | -3.76 % | 0.03 % | 3.81 % | 47,333 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-09-19 | 152.1800 | 0.01 % | -1.37 % | 1.94 % | -7.77 % | 15,477 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-09-18 | 287.1478 | 6.19 % | 5.71 % | 7.90 % | 6.44 % | 970,090 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-09-17 | 811.9803 | -0.70 % | -1.73 % | 5.47 % | 11.44 % | 1,710,248 |
| UBL Retirement Saving Fund (Annualized Return) | 2021-09-17 | 226.1757 | 6.44 % | 5.33 % | 6.54 % | 6.01 % | 1,113,329 |
| UBL Special Savings Plan I (Annualized Return) | 2021-09-17 | 103.9229 | 4.64 % | 4.33 % | 7.56 % | 5.90 % | 279,587 |
| UBL Special Savings Plan II (Annualized Return) | 2021-09-17 | 103.7991 | 3.06 % | 4.31 % | 7.98 % | 6.45 % | 585,302 |
| UBL Special Savings Plan III (Annualized Return) | 2021-09-17 | 107.7054 | -1.97 % | 3.06 % | 10.57 % | 6.73 % | 49,469 |
| UBL Special Savings Plan IV (Annualized Return) | 2021-09-17 | 101.8342 | 6.85 % | 4.33 % | 6.51 % | 5.63 % | 134,390 |
| UBL Special Savings Plan V (Annualized Return) | 2021-09-17 | 159.8816 | 4.79 % | 4.12 % | 120.29 % | 64.48 % | 45,033 |
| UBL Special Savings Plan VI (Annualized Return) | 2021-09-17 | 100.9997 | 6.33 % | 4.47 % | 7.86 % | 6.96 % | 109,926 |
| UBL Special Savings Plan VIII (Annualized Return) | 2021-09-17 | 101.6379 | 5.39 % | 3.53 % | 6.44 % | 5.65 % | 139,038 |
| UBL Stock Advantage Fund (Absolute Return) | 2021-09-17 | 78.1000 | -0.60 % | -2.14 % | 2.24 % | 6.78 % | 8,206,887 |
| Unit Trust of Pakistan (Absolute Return) | 2021-09-17 | 168.1300 | -0.73 % | -2.85 % | -1.11 % | 3.68 % | 1,093,382 |
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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