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 |