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Fundamentals of Capital Market

Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

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

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Categories

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

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
( Return) 1,115,425
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2023-05-26 94.0401 17.20 21.78 16.84 16.80 1,064,996
ABL Cash Fund (Annualized Return) 2023-05-29 10.3301 20.15 20.12 17.62 17.09 28,970,753
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2023-05-25 79.8463 0.12 0.33 -0.27 1.05 18,347
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2023-05-25 119.5523 0.08 1.77 4.16 10.12 165,279
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-05-25 79.4797 0.10 0.39 -0.09 1.41 142,026
ABL Government Securities Fund (Annualized Return) 2023-05-26 11.3108 5.81 20.53 11.14 13.34 649,261
ABL Income Fund (Annualized Return) 2023-05-25 10.2257 17.50 17.15 10.62 13.14 7,189,442
ABL Islamic Asset Allocation Fund (Absolute Return) 2023-05-26 11.1255 0.05 1.36 6.79 14.00 2,685,397
ABL Islamic Cash Fund (Annualized Return) 2023-05-29 10.0000 18.96 18.93 16.88 16.44 19,560,710
ABL Islamic Dedicated Stock Fund (Absolute Return) 2023-05-26 6.9900 0.08 -2.20 -5.06 -1.35 158,955
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-05-25 87.3787 0.14 -0.32 -0.13 5.44 81,304
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2023-05-25 98.0282 0.10 -0.73 -0.93 1.08 1,786
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2023-05-25 107.2890 0.06 1.52 3.69 7.36 399,659
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2023-05-25 108.0301 0.06 1.23 4.31 7.93 379,373
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-05-25 126.4493 0.05 1.80 5.65 10.67 791,021
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2023-05-25 90.9457 0.14 -0.62 -0.56 2.46 10,395
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-05-25 89.1185 0.14 -0.46 -0.22 1.56 23,939
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2023-05-26 11.3279 15.15 13.76 12.49 11.74 1,205,239
ABL Islamic Pension Fund (Annualized Return) 2023-05-26 155.0322 11.85 12.69 7.95 10.06 66,990
ABL Islamic Pension Fund (Annualized Return) 2023-05-26 165.2095 -0.08 -2.57 -4.82 0.38 79,135
ABL Islamic Pension Fund (Annualized Return) 2023-05-25 155.2977 15.42 15.87 12.27 12.30 117,921
ABL Islamic Stock Fund (Absolute Return) 2023-05-26 12.9752 -0.06 -3.17 -6.44 -2.52 1,243,032
ABL Pension Fund (Annualized Return) 2023-05-26 230.8746 5.99 19.02 15.34 16.51 148,919
ABL Pension Fund (Annualized Return) 2023-05-26 146.7566 -0.16 -1.57 -4.18 -4.37 72,397
ABL Pension Fund (Annualized Return) 2023-05-26 182.9567 23.80 19.18 16.05 15.04 257,670
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2023-05-26 10.0998 0.05 1.83 8.74 16.26 12,907,348
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2023-05-26 11.0317 0.05 1.69 8.74 18.14 150,877
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2023-05-26 10.7874 0.05 1.75 8.85 17.18 3,627,833
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2023-05-26 12.6356 0.03 1.67 3.67 27.15 1,798,106
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2023-05-26 11.1839 0.05 1.77 9.16 17.52 4,454,650
ABL Stock Fund (Absolute Return) 2023-05-26 12.5255 -0.17 -1.75 -4.27 -6.93 2,667,871
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2023-05-26 54.9503 11.43 12.65 9.52 7.84 602,677
AKD Cash Fund (Annualized Return) 2023-05-26 58.4126 20.51 20.22 17.46 16.66 1,591,390
AKD Index Tracker Fund (Absolute Return) 2023-05-26 12.3051 -0.16 -0.39 -4.85 -4.43 426,442
AKD Islamic Income Fund (Annualized Return) 2023-05-26 58.4020 19.70 19.58 17.95 16.97 1,654,593
AKD Islamic Stock Fund (Absolute Return) 2023-05-26 33.3084 -0.78 -1.81 -20.33 -19.74 152,517
AKD Opportunity Fund (Absolute Return) 2023-05-26 89.4134 -0.62 -6.77 -19.43 -10.79 808,861
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-09-30 144.1860 -0.15 -1.29 0.10 -1.41 3,108
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2022-09-30 124.6456 0.00 0.79 5.64 8.26 23,012
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2023-05-26 114.9763 17.60 19.21 17.01 15.88 754,399
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2023-05-26 118.7793 15.80 15.47 11.07 10.72 1,398,264
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2023-05-24 132.6539 0.08 -0.34 1.50 5.77 1,095,686
Al Ameen Islamic Cash Fund (Annualized Return) 2023-05-29 115.1939 18.55 18.62 16.52 15.58 15,311,791
Al Ameen Islamic Cash Plan I (Annualized Return) 2023-05-29 100.0000 18.85 18.88 17.00 16.39 19,238,855
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2023-05-25 217.0295 0.13 -2.05 -3.00 -5.29 54,705
Al Ameen Islamic Energy Fund (Absolute Return) 2023-05-25 88.9053 0.19 -4.63 1.57 7.63 636,443
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-05-24 244.6306 16.91 16.84 15.03 14.51 1,326,984
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-05-24 700.3726 0.19 -2.65 -4.82 -0.67 1,141,314
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2023-05-24 237.5421 17.54 17.14 16.20 15.15 2,353,693
Al Ameen Islamic Sovereign Fund (Annualized Return) 2023-05-25 113.6047 17.33 17.23 13.67 13.26 2,145,709
Al Ameen Shariah Stock Fund (Absolute Return) 2023-05-24 135.6100 0.13 -3.11 -5.61 -2.98 5,646,215
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2022-11-09 100.9894 12.15 6.52 13.16 10.06 61,638
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return) 2022-10-18 97.3254 0.15 0.44 -7.26 -6.82 106,463
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-10-19 101.3104 13.41 14.88 14.57 12.54 23,299,602
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-10-18 101.2923 12.80 14.47 14.45 11.98 2,174,909
AL Habib Islamic Cash Fund (Annualized Return) 2023-05-28 100.0972 17.51 18.18 16.51 16.17 11,719,833
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) 2022-10-18 101.0080 14.03 12.95 12.99 10.97 5,260,346
AL Habib Islamic Savings Fund (Annualized Return) 2023-05-28 101.1587 20.33 18.72 15.48 15.54 3,213,752
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) (Absolute Return) 2022-10-18 74.9126 0.19 -1.01 -7.99 -6.97 284,814
AL Habib Money Market Fund (Annualized Return) 2023-05-28 100.0946 17.40 20.19 17.51 16.94 5,457,510
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-10-18 79.3222 0.27 -0.29 -11.03 -10.62 129,956
Al Meezan Mutual Fund (Absolute Return) 2023-05-26 15.3970 -0.20 -1.31 -7.30 -1.94 3,262,679
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2023-05-27 6.5000 0.46 0.15 -14.81 -18.55 42,134
Alfalah GHP Alpha Fund (Absolute Return) 2023-05-26 49.4500 0.00 -1.00 -3.04 -3.27 544,452
Alfalah GHP Cash Fund (Annualized Return) 2023-05-29 533.3757 20.14 19.95 17.76 17.10 3,853,766
Alfalah GHP Dedicated Equity Fund (Absolute Return) 2023-05-26 99.2824 -0.11 -0.76 -0.69 0 50,629
Alfalah GHP Income Fund (Annualized Return) 2023-05-26 130.0177 19.97 20.37 17.40 15.79 372,811
Alfalah GHP Income Multiplier Fund (Annualized Return) 2023-05-26 63.0508 22.19 21.91 19.92 18.64 2,549,692
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2023-05-26 63.6564 0.04 -1.25 -4.58 -2.05 60,929
Alfalah GHP Islamic Income Fund (Annualized Return) 2023-05-26 115.3741 16.96 16.71 15.03 13.91 2,928,936
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-05-26 145.7448 16.84 17.15 14.72 13.56 101,362
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-05-26 143.5694 12.67 13.46 10.47 11.03 79,972
Alfalah GHP Islamic Pension Fund (Annualized Return) 2023-05-26 82.4055 -0.07 -1.52 -2.40 1.69 58,371
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2023-05-26 98.5009 0.04 0.75 3.52 8.90 95,481
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2023-01-27 90.7773 -0.01 -0.25 2.97 3.39 2,333
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2023-05-26 111.6435 0.05 1.11 6.01 11.80 187,531
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2023-05-26 115.2387 0.05 1.07 5.93 11.70 71,780
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2023-05-26 109.9987 0.05 0.94 5.16 10.50 18,444
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2023-01-27 88.8902 0.07 2.11 -11.46 -10.36 142
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2022-08-04 101.3258 0.03 0.94 0 0 169,743
Alfalah GHP Islamic Stock Fund (Absolute Return) 2023-05-26 37.2807 0.04 -1.48 -3.54 -0.28 1,314,100
Alfalah GHP Islamic Value Fund (Absolute Return) 2023-05-26 102.3822 0.06 1.84 8.45 16.67 2,217,944
Alfalah GHP Money Market Fund (Annualized Return) 2023-05-26 99.8974 19.56 20.25 17.58 17.22 24,734,272
Alfalah GHP Pension Fund (Annualized Return) 2023-05-26 159.8854 16.03 17.38 11.84 12.01 53,767
Alfalah GHP Pension Fund (Annualized Return) 2023-05-26 163.8624 19.14 19.48 17.77 16.23 106,191
Alfalah GHP Pension Fund (Annualized Return) 2023-05-26 78.0647 0.02 -0.23 -0.37 -0.03 34,624
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2023-05-26 100.0915 -0.03 0.44 2.19 5.97 45,437
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2023-05-26 117.2401 0.04 1.41 7.09 14.01 223,530
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2023-05-26 107.6981 0.01 1.06 5.30 10.23 34,754
Alfalah GHP Sovereign Fund (Annualized Return) 2023-05-26 121.2437 17.41 21.22 14.91 14.65 404,293
Alfalah GHP Stock Fund (Absolute Return) 2023-05-26 90.1482 -0.11 -1.17 -3.87 -4.62 1,149,854
Alfalah GHP Value Fund (Absolute Return) 2023-05-26 50.5053 0.09 0.44 -0.33 0.68 331,364
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2023-05-26 100.0000 19.42 19.19 17.07 16.49 25,311,323
Alhamra Daily Dividend Fund (Annualized Return) 2023-05-26 100.0000 17.52 17.40 15.34 15.38 3,027,015
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2023-05-26 108.8786 0.16 0.78 3.61 9.20 112,698
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) 2023-05-26 65.0519 0.37 -0.14 -3.42 -0.46 1,523,404
Alhamra Islamic Income Fund (Annualized Return) 2023-05-26 115.9032 16.48 17.10 15.20 14.82 5,387,808
Alhamra Islamic Money Market Fund (Annualized Return) 2023-05-26 99.5100 18.63 18.68 16.84 16.44 25,972,939
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) 2021-12-14 99.5100 8.95 7.98 7.28 7.08 14,844,431
Alhamra Islamic Pension Fund (Annualized Return) 2023-05-26 295.4800 14.83 16.19 14.57 14.30 434,549
Alhamra Islamic Pension Fund (Annualized Return) 2023-05-26 525.2400 0.54 -0.55 -5.68 -1.66 502,708
Alhamra Islamic Pension Fund (Annualized Return) 2023-05-26 270.0600 16.23 17.55 15.81 15.75 698,803
Alhamra Islamic Stock Fund (Absolute Return) 2023-05-26 8.9700 0.56 -0.88 -6.17 -2.92 2,714,367
Allied Finergy Fund (Absolute Return) 2023-05-26 8.9345 -0.50 -2.22 -1.91 -1.72 310,498
Askari Asset Allocation Fund (Absolute Return) 2022-01-03 36.3717 -0.01 1.88 -14.96 -14.37 99,231
Askari High Yield Scheme (Annualized Return) 2023-05-26 114.0425 19.18 20.40 7.91 11.31 1,728,457
Askari Sovereign Cash Fund (Annualized Return) 2023-05-29 118.7013 20.37 20.03 17.81 17.12 1,511,285
Askari Sovereign Yield Enhancer (Annualized Return) 2023-05-26 118.8613 21.39 21.02 20.25 16.25 327,933
Atlas Income Fund (Annualized Return) 2023-05-26 591.7904 18.48 19.46 13.76 14.22 3,630,126
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2023-05-26 493.9577 0.06 -2.82 -6.66 -5.38 524,890
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2023-05-26 557.3374 0.06 -1.53 -2.84 0.10 220,837
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2023-05-26 619.5239 0.05 0.32 4.21 9.73 257,972
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2023-05-26 536.2970 0.06 -0.01 2.65 7.47 503,280
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) 2021-08-31 542.2031 -0.02 1.46 3.99 8.67 498,627
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) (Annualized Return) 2022-08-15 500.0000 25.10 12.71 10.84 9.07 0
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2023-05-26 591.8288 0.05 -0.75 0.48 4.33 241,323
Atlas Islamic Income Fund (Annualized Return) 2023-05-26 576.4506 18.25 18.15 15.27 15.00 1,662,882
Atlas Islamic Money Market Fund (Annualized Return) 2023-05-26 500.2656 19.39 18.95 17.11 16.15 3,359,071
Atlas Islamic Stock Fund (Absolute Return) 2023-05-26 476.9031 0.08 -2.89 -6.79 -4.93 3,518,066
Atlas Liquid Fund (Annualized Return) 2023-05-27 500.0000 18.04 19.68 17.24 16.73 3,764,604
Atlas Money Market Fund (Annualized Return) 2023-05-26 508.0646 18.62 19.97 17.51 17.20 19,871,503
Atlas Pension Fund (Annualized Return) 2023-05-26 407.4200 19.72 19.73 15.19 14.99 512,100
Atlas Pension Fund (Annualized Return) 2023-05-26 546.6600 0.00 -1.09 -3.68 -3.64 537,023
Atlas Pension Fund (Annualized Return) 2023-05-26 383.9300 22.83 20.33 18.01 16.86 841,479
Atlas Pension Islamic Fund (Annualized Return) 2023-05-26 308.7000 17.74 18.08 14.95 14.39 596,424
Atlas Pension Islamic Fund (Annualized Return) 2023-05-26 661.0700 0.09 -2.58 -5.52 -1.71 555,863
Atlas Pension Islamic Fund (Annualized Return) 2023-05-26 330.5000 18.78 19.26 16.73 15.80 871,501
Atlas Sovereign Fund (Annualized Return) 2023-05-26 112.8662 17.96 22.13 10.69 12.48 517,998
Atlas Stock Market Fund (Absolute Return) 2023-05-26 570.9389 0.01 -1.10 -5.26 -7.42 8,379,510
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) 2023-05-26 125.6828 18.45 19.85 17.17 16.49 1,712,332
AWT Islamic Income Fund (Annualized Return) 2023-05-26 120.2865 19.76 20.27 17.57 16.22 909,772
AWT Islamic Stock Fund (Absolute Return) 2023-05-26 80.6171 0.25 -1.24 -4.63 -1.95 104,569
AWT Money Market Fund (Annualized Return) 2023-05-26 119.5883 20.86 20.56 18.35 17.50 2,375,029
AWT Stock Fund (Absolute Return) 2023-05-26 88.5921 0.15 -0.19 -1.40 -0.36 107,080
BMA Chundrigar Road Savings Fund (Annualized Return) 2022-01-31 8.5026 0.00 32.20 4.49 5.70 24,974
BMA Empress Cash Fund (Annualized Return) 2022-01-07 10.4244 2.10 0.49 5.40 5.84 12,431
Faysal Asset Allocation Fund (Absolute Return) 2023-05-26 63.1100 0.11 -4.02 -7.30 -2.41 97,154
Faysal Cash Fund (Annualized Return) 2023-05-29 115.1205 20.37 19.47 17.68 16.33 149,565
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (Absolute Return) 2022-06-19 115.0100 0.01 0.59 1.83 -4.61 54,655
Faysal Financial Sector Opportunity Fund (Annualized Return) 2023-05-26 105.8200 20.71 20.93 18.73 18.07 12,662,433
Faysal Financial Value Fund (Absolute Return) 2023-05-26 149.9200 0.05 1.63 8.79 17.08 2,387,312
Faysal Government Securities Fund (Annualized Return) 2023-05-26 123.2000 14.82 15.81 15.35 14.25 118,056
Faysal Halal Amdani Fund (Annualized Return) 2023-05-29 115.6997 19.29 18.76 16.92 16.48 42,565,194
Faysal Income & Growth Fund (Annualized Return) 2023-05-26 124.8600 20.47 21.32 19.06 18.11 8,924,906
Faysal Islamic Asset Allocation Fund (Absolute Return) 2023-05-26 88.0100 0.06 1.58 7.45 14.72 2,255,382
Faysal Islamic Cash Fund (Annualized Return) 2023-05-29 100.0000 19.09 19.17 17.22 16.87 24,065,269
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2023-05-26 98.4500 -0.15 -4.95 -5.18 6.51 2,210,831
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2022-09-30 121.9800 0.71 1.67 5.93 4.68 133,302
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2023-01-23 112.2400 0.40 0.38 5.42 4.23 19,006
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2023-04-14 111.4900 0.04 1.12 6.24 6.03 55,203,689
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2023-05-25 111.0500 0.05 1.29 7.26 13.43 103,655
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2023-05-25 106.0600 0.05 1.13 5.40 10.96 995,508
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2023-05-25 104.9700 0.09 0.69 5.76 11.85 2,271,761
Faysal Islamic Pension Fund (Annualized Return) 2023-05-26 118.9525 16.02 15.65 15.60 14.86 29,408
Faysal Islamic Pension Fund (Annualized Return) 2023-05-26 119.5621 20.25 20.45 16.59 15.33 65,782
Faysal Islamic Pension Fund (Annualized Return) 2023-05-26 91.0849 -1.02 -3.68 -8.48 -4.66 41,026
Faysal Islamic Savings Growth Fund (Annualized Return) 2023-05-26 116.7000 18.78 17.66 13.71 13.75 1,792,767
Faysal Islamic Stock Fund (Absolute Return) 2023-05-26 94.7000 -0.06 -4.65 -14.35 -13.30 529,649
Faysal Money Market Fund (Annualized Return) 2023-05-29 102.3161 19.10 19.26 17.45 16.73 1,121,544
Faysal MTS Fund (Annualized Return) 2023-05-26 118.2700 18.53 20.18 18.36 17.75 1,547,856
Faysal Pension Fund (Annualized Return) 2023-05-26 117.8511 17.29 17.60 16.00 14.96 31,024
Faysal Pension Fund (Annualized Return) 2023-05-26 89.5909 -1.03 -2.93 -10.14 -3.24 40,856
Faysal Pension Fund (Annualized Return) 2023-05-26 119.6916 16.47 16.37 15.73 14.93 48,291
Faysal Savings Growth Fund (Annualized Return) 2023-05-26 117.0200 15.60 17.94 15.64 14.99 1,780,396
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2022-03-28 123.5700 1.34 1.61 2.90 7.03 19,026
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2023-05-25 106.1600 0.14 -1.87 1.23 9.05 2,214,740
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2022-01-28 121.2100 0.06 0.79 5.49 8.95 75,603
Faysal Special Savings Plan I (Absolute Return) 2023-05-26 122.2100 0.05 1.45 8.08 16.84 112,888
Faysal Stock Fund (Absolute Return) 2023-05-26 47.6400 0.80 0.87 -16.36 -17.73 467,620
First Capital Mutual Fund (Absolute Return) 2023-05-26 6.0447 -0.63 -2.52 -7.12 -6.09 93,829
First Habib Asset Allocation Fund (Absolute Return) 2022-02-11 106.2117 0.15 0.57 0.64 5.22 107,728
First Habib Cash Fund (Annualized Return) 2022-02-14 101.2946 10.45 9.95 8.69 8.16 28,882,115
First Habib Income Fund (Annualized Return) 2022-02-11 106.2514 10.27 10.06 7.90 8.46 1,614,197
First Habib Islamic Income Fund (Annualized Return) 2022-02-11 102.1991 12.00 8.98 7.44 7.20 6,504,630
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2023-05-26 11.7734 -0.62 -4.62 -20.07 -12.36 1,340,076
HBL Cash Fund (Annualized Return) 2023-05-29 102.0749 19.64 19.79 17.88 17.17 45,675,194
HBL Energy Fund (Absolute Return) 2023-05-26 9.4668 -1.22 -6.91 -4.98 0.04 255,567
HBL Equity Fund (Absolute Return) 2023-05-26 68.5812 -0.22 -3.60 -9.06 -20.41 358,734
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-05-26 83.0772 0.06 1.57 8.21 3.06 69,594
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-05-26 122.1673 -0.11 0.09 4.99 8.47 41,571
HBL Financial Planning Fund (Special Income Plan) (Absolute Return) 2021-09-13 107.9051 -0.04 0.86 4.16 6.78 78,157
HBL Financial Sector Income Fund Plan I (Annualized Return) 2023-05-26 100.8628 23.36 20.34 18.17 17.75 25,058,414
HBL Government Securities Fund (Annualized Return) 2023-05-26 126.5698 21.79 21.03 15.11 13.21 385,529
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2023-04-07 15.4544 -1.00 0.37 -19.24 -14.08 4,346,500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2023-04-07 12.1567 -0.96 -0.05 -5.01 -21.54 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 923,854
HBL Income Fund (Annualized Return) 2023-05-26 128.0221 18.00 18.70 17.51 16.19 2,492,644
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2023-04-07 5.4907 -1.00 0.41 -20.47 -15.82 1,546,537
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2023-04-07 6.0334 -0.84 1.05 -6.22 -23.23 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 469,001
HBL Islamic Asset Allocation Fund (Absolute Return) 2023-05-26 99.4742 0.22 -3.27 -8.60 -8.90 104,959
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2023-05-26 114.3688 0.05 1.38 7.36 15.58 2,184,058
HBL Islamic Dedicated Equity Fund ( Return) 172
HBL Islamic Equity Fund (Absolute Return) 2023-05-26 63.8825 -0.29 -6.00 -9.39 -10.91 102,708
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-05-26 98.0636 0.01 1.41 7.31 13.83 100,515
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-05-26 97.2162 -0.01 -0.35 5.81 2.74 698
HBL Islamic Income Fund (Annualized Return) 2023-05-26 118.4064 20.05 18.96 17.55 16.81 12,770,087
HBL Islamic Money Market Fund (Annualized Return) 2023-05-29 101.1744 19.26 19.12 17.24 16.75 47,578,965
HBL Islamic Pension Fund (Annualized Return) 2023-05-26 215.7498 16.87 16.82 17.52 16.75 212,307
HBL Islamic Pension Fund (Annualized Return) 2023-05-26 323.4627 -0.00 -3.56 -9.52 -10.49 73,569
HBL Islamic Pension Fund (Annualized Return) 2023-05-26 209.5354 15.75 17.56 17.06 16.43 202,127
HBL Islamic Stock Fund (Absolute Return) 2023-05-26 76.3939 -0.17 -4.98 -12.37 -15.38 165,863
HBL Money Market Fund (Annualized Return) 2023-05-29 117.8605 18.82 19.04 17.00 16.12 13,416,887
HBL Multi Asset Fund (Absolute Return) 2023-05-26 94.6571 -0.08 -1.77 0.43 -1.95 105,674
HBL Pension Fund (Annualized Return) 2023-05-26 273.2919 22.99 19.72 17.55 17.23 336,714
HBL Pension Fund (Annualized Return) 2023-05-26 298.7288 -0.13 -2.44 -3.93 -9.39 56,697
HBL Pension Fund (Annualized Return) 2023-05-26 238.6835 14.87 18.82 17.90 17.66 633,715
HBL Stock Fund (Absolute Return) 2023-05-26 68.1645 -0.12 -2.91 -5.34 -13.27 168,105
JS Cash Fund (Annualized Return) 2023-05-29 104.0816 20.46 20.07 17.65 17.17 19,015,335
JS Fund of Funds (Absolute Return) 2023-05-25 61.8500 0.11 1.03 7.04 9.90 326,313
JS Growth Fund (Absolute Return) 2023-05-26 143.4900 -0.29 -1.43 -2.85 -4.54 1,497,121
JS Income Fund (Annualized Return) 2023-05-26 110.4483 19.34 14.80 15.23 15.37 1,584,807
JS Islamic Daily Dividend Fund (Annualized Return) 2023-05-29 100.0000 19.02 19.21 17.06 16.29 2,659,806
JS Islamic Dedicated Equity Fund (Absolute Return) 2023-05-26 48.1700 -0.02 -0.86 -14.62 -16.68 6,402
JS Islamic Fund (Absolute Return) 2023-05-26 81.3800 -0.50 -0.97 -6.37 -2.97 195,102
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2023-05-25 96.4600 0.04 1.67 7.07 12.90 136,893
JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) 2021-09-01 40.8200 -0.73 -0.05 13.49 26.00 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) 2021-12-30 85.1600 0.00 50.83 34.09 87.35 1,080
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2023-05-25 41.8900 0.05 1.26 -9.33 -9.43 1,704
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2022-03-28 100.0600 0.07 0.25 0.83 0.24 85,119
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2023-05-25 105.6900 0.05 1.80 7.55 13.52 86,796
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2023-05-25 101.6200 0.05 1.79 6.01 11.15 51,084
JS Islamic Income Fund (Annualized Return) 2023-05-26 118.7462 20.91 21.46 16.24 14.62 769,867
JS Islamic Pension Savings Fund (Annualized Return) 2023-05-26 582.9400 -0.54 -2.67 -4.81 -2.03 79,296
JS Islamic Pension Savings Fund (Annualized Return) 2023-05-26 269.0500 17.64 17.43 15.70 15.15 42,347
JS Islamic Pension Savings Fund (Annualized Return) 2023-05-26 292.9600 18.70 18.77 11.86 11.74 27,082
JS Large Cap Fund (Absolute Return) 2023-05-26 109.0400 -0.37 -1.44 -2.33 -3.90 279,642
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2023-05-29 8.3995 -0.00 2.45 0.82 -6.71 25,495
JS Pension Savings Fund (Annualized Return) 2023-05-26 384.1700 9.50 23.53 17.16 16.37 196,792
JS Pension Savings Fund (Annualized Return) 2023-05-26 416.6900 -0.61 -1.59 -1.75 -3.03 111,420
JS Pension Savings Fund (Annualized Return) 2023-05-26 315.8200 11.56 18.78 16.93 16.50 256,819
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) 2023-05-26 65.2812 -0.04 -1.79 -4.50 0.68 2,651,472
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2023-05-25 183.4436 -0.14 0.23 13.66 19.91 1,192,192
Lakson Equity Fund (Absolute Return) 2023-05-26 99.9573 -0.31 -0.72 0.02 5.52 1,975,352
Lakson Income Fund (Annualized Return) 2023-05-26 108.9764 17.42 11.55 9.47 8.98 550,895
Lakson Islamic Tactical Fund (Absolute Return) 2023-05-26 94.1075 0.00 0.96 4.52 9.09 284,374
Lakson Money Market Fund (Annualized Return) 2023-05-29 103.0228 20.99 20.52 18.07 17.35 16,212,906
Lakson Tactical Fund (Absolute Return) 2023-05-26 95.9955 0.03 1.16 1.93 3.69 312,951
MCB Cash Management Optimizer (Annualized Return) 2023-05-29 101.5863 20.02 19.65 17.64 17.14 63,586,150
MCB DCF Income Fund (Annualized Return) 2023-05-26 121.9693 3.92 21.11 15.52 14.83 6,743,905
MCB Pakistan Asset Allocation Fund (Absolute Return) 2023-05-26 76.0205 0.31 0.43 -3.23 -1.99 622,297
MCB Pakistan Sovereign Fund (Annualized Return) 2023-05-26 60.7600 0.00 22.23 14.02 14.87 607,958
MCB Pakistan Stock Market Fund (Absolute Return) 2023-05-26 83.0726 0.51 1.14 -5.80 -7.07 5,869,036
Meezan Asset Allocation Fund (Absolute Return) 2023-05-26 39.3325 -0.07 -2.47 -6.31 -1.51 593,123
Meezan Balanced Fund (Absolute Return) 2023-05-26 16.1628 -0.04 -1.00 -1.18 3.92 2,182,116
Meezan Cash Fund (Annualized Return) 2023-05-26 57.7146 18.54 18.50 16.24 15.51 25,979,087
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2023-05-26 50.0000 18.76 18.93 16.81 16.31 84,979,453
Meezan Dedicated Equity Fund (Absolute Return) 2023-05-26 39.3426 -0.06 -2.23 -7.02 -1.77 492,862
Meezan Energy Fund (Absolute Return) 2023-05-26 30.5479 -1.11 -6.26 -4.07 1.91 616,282
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2023-05-25 74.0708 0.17 -1.36 -4.80 1.02 67,574
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2023-05-25 74.0997 0.11 0.72 3.00 9.50 62,801
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2023-05-25 62.1918 0.14 -0.61 -4.01 2.96 71,202
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2023-05-25 74.0143 0.14 -0.30 -1.03 5.08 65,649
Meezan Gold Fund (Absolute Return) 2023-05-25 162.0741 -0.60 6.87 48.24 55.10 1,217,368
Meezan Islamic Fund (Absolute Return) 2023-05-26 53.9755 -0.15 -2.32 -8.45 -4.25 18,533,951
Meezan Islamic Income Fund (Annualized Return) 2023-05-26 58.1023 19.55 18.30 14.66 14.19 14,042,801
Meezan Pakistan ETF (Absolute Return) 2023-05-26 7.7639 0.21 -3.94 -7.92 0.97 72,618
Meezan Rozana Amdani Fund (Annualized Return) 2023-05-26 50.0000 18.69 18.66 16.80 16.32 90,677,801
Meezan Sovereign Fund (Annualized Return) 2023-05-26 58.4350 19.75 18.89 15.55 14.59 6,710,153
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2023-05-25 59.8486 0.08 0.89 4.45 11.79 162,319
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2023-05-25 44.4889 0.13 -0.49 -3.85 3.00 194,791
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2023-05-25 44.0731 0.10 -0.25 -3.68 3.04 168,112
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2023-05-25 42.5076 0.13 -0.62 -3.75 3.06 142,049
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2023-05-25 43.5914 0.13 -0.55 -4.03 2.77 80,516
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2023-05-25 50.4238 0.12 -0.37 -4.53 2.47 34,281
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2023-05-25 59.8983 0.09 0.52 2.62 10.00 247,467
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2023-05-25 58.6359 0.09 0.71 3.77 11.08 46,352
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2023-05-25 61.5596 0.05 1.71 7.96 15.96 48,922
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2023-05-25 60.0752 0.05 1.53 7.58 15.64 28,425
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) 2023-05-26 39.3426 -38.01 -37.70 -35.59 -31.13 270,398
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-05-26 342.4556 17.47 17.34 14.38 13.70 5,017,838
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-05-26 478.1002 -0.14 -1.16 -7.12 -1.03 3,593,371
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-05-26 333.5457 18.32 18.06 15.87 15.25 7,175,381
Meezan Tahaffuz Pension Fund (Annualized Return) 2023-05-24 300.9334 -0.72 7.23 46.45 51.38 308,028
NAFA Islamic Active Allocation Plan I (Absolute Return) 2023-05-19 131.0020 -2.05 -4.62 -3.20 -0.61 13,285
NAFA Islamic Active Allocation Plan II (Absolute Return) 2023-05-19 131.5608 0.02 -2.61 -1.08 1.55 16,260
NAFA Islamic Active Allocation Plan III (Absolute Return) 2023-05-19 122.0248 0.03 -2.55 -1.47 0.74 62,208
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2023-05-19 107.1795 0.02 -2.94 -2.66 -0.68 14,439
NAFA Islamic Active Allocation Plan V (Absolute Return) 2023-05-19 97.2542 0.03 -2.86 -2.21 -0.34 42,257
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2023-05-19 96.2576 0.02 -2.97 -2.98 -0.63 8,893
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2023-05-19 97.2671 0.02 -2.84 -2.51 -0.97 22,863
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2023-05-19 114.1401 0.01 -3.36 -3.23 -1.43 17,629
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2023-05-19 120.7824 0.02 -0.29 3.21 8.06 43,828
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2023-05-19 112.1192 0.02 -0.43 1.95 6.22 19,921
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2023-05-19 108.0671 0.00 -0.32 2.57 7.33 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 25,587
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2023-05-19 104.0011 0.01 -0.46 -0.13 5.31 7,357
NAFA Islamic Pension Fund (Annualized Return) 2023-05-26 193.9104 17.01 17.67 15.13 15.02 938,315
NAFA Islamic Pension Fund (Annualized Return) 2023-05-26 314.8069 0.13 -2.32 -6.77 -3.12 979,152
NAFA Islamic Pension Fund (Annualized Return) 2023-05-26 198.2462 17.79 17.93 16.36 15.66 2,082,949
NAFA Pension Fund (Annualized Return) 2023-05-26 218.8288 19.94 19.78 17.82 17.43 2,639,026
NAFA Pension Fund (Annualized Return) 2023-05-26 318.8762 0.02 -0.64 -4.87 -4.71 646,111
NAFA Pension Fund (Annualized Return) 2023-05-26 250.4852 19.42 20.42 16.65 16.30 753,470
National Investment Unit Trust (Absolute Return) 2023-05-26 51.7900 -0.06 -0.15 -13.73 -16.50 42,526,219
NBP Active Allocation Riba Free Savings Fund (Annualized Return) 2021-12-20 10.7340 6.12 -13.67 14.11 9.70 85,601
NBP Balanced Fund (Absolute Return) 2023-05-26 18.4670 0.17 -0.10 -1.06 -0.37 670,327
NBP Financial Sector Fund (Absolute Return) 2023-05-26 7.9303 -0.50 -0.95 -4.95 -11.70 238,808
NBP Financial Sector Income Fund (Annualized Return) 2023-05-26 10.6146 19.96 19.87 18.17 17.65 41,907,407
NBP Government Securities Liquid Fund (Annualized Return) 2023-05-26 10.3974 20.72 20.22 18.01 17.04 1,428,305
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) 2023-05-26 11.9570 16.80 20.94 17.25 16.31 4,860,875
NBP Income Opportunity Fund (Annualized Return) 2023-05-26 12.2900 17.23 17.45 16.20 15.30 5,433,747
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2023-05-19 9.4598 -0.37 -9.24 -12.24 -11.65 105,361
NBP Islamic Capital Preservation Plan V (Absolute Return) 2023-05-19 105.3406 -0.00 -0.52 2.12 7.33 23,928
NBP Islamic Daily Dividend Fund (Annualized Return) 2023-05-27 10.0000 18.98 18.57 16.81 16.31 21,975,210
NBP Islamic Energy Fund (Absolute Return) 2023-05-26 8.9674 -1.15 -6.13 -0.33 6.50 677,117
NBP Islamic Income Fund (Annualized Return) 2023-05-26 11.4158 17.59 17.12 15.41 15.09 6,239,165
NBP Islamic Mahana Amdani Fund (Annualized Return) 2023-05-26 11.4190 17.91 18.02 15.58 14.89 9,197,715
NBP Islamic Money Market Fund (Annualized Return) 2023-05-26 11.5084 18.40 18.24 16.42 15.62 15,446,347
NBP Islamic Regular Income Fund (Absolute Return) 2022-10-21 8.1630 -0.63 -2.69 -10.52 -13.06 1,346
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2023-05-26 15.3841 0.02 -2.48 -3.54 0.41 1,743,598
NBP Islamic Savings Fund (Annualized Return) 2023-05-27 10.7745 16.27 16.19 14.77 14.15 3,775,393
NBP Islamic Stock Fund (Absolute Return) 2023-05-26 10.2602 -0.03 -3.37 -7.21 -4.53 3,007,568
NBP Mahana Amdani Fund (Annualized Return) 2023-05-26 11.7630 20.49 20.36 17.85 16.87 4,497,123
NBP Money Market Fund (Annualized Return) 2023-05-26 10.0939 20.26 19.94 17.65 17.30 64,909,631
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2023-05-27 9.9489 -0.22 -1.58 -1.88 1.85 55,616
NBP Riba Free Savings Fund (Annualized Return) 2023-05-26 11.5702 16.10 16.48 14.54 14.01 1,657,821
NBP Sarmaya Izafa Fund (Absolute Return) 2023-05-26 15.7518 -0.04 -0.53 -0.97 -1.00 549,282
NBP Savings Fund (Annualized Return) 2023-05-27 11.2238 18.22 18.14 16.57 15.57 3,380,372
NBP Stock Fund (Absolute Return) 2023-05-26 13.3998 0.10 -0.46 -3.80 -6.79 10,835,310
NIT − Government Bond Fund (Annualized Return) 2023-04-07 10.9086 20.09 18.06 13.80 13.73 2,243,440
NIT − Income Fund (Annualized Return) 2023-04-07 11.3249 19.03 16.99 15.50 14.74 2,942,908
NIT Asset Allocation Fund (Absolute Return) 2023-05-26 10.3471 -0.23 0.26 1.85 7.79 544,084
NIT Islamic Equity Fund (Absolute Return) 2023-05-26 7.1600 0.00 -1.38 -6.53 -2.34 2,259,900
NIT Islamic Income Fund (Annualized Return) 2023-05-26 10.7702 21.36 20.53 16.59 15.81 800,074
NIT Islamic Money Market Fund (Annualized Return) 2023-05-29 101.6015 18.44 18.66 16.80 16.42 8,314,840
NIT Islamic Pension Fund (Annualized Return) 2023-05-26 16.7551 18.09 19.26 14.99 14.76 130,244
NIT Islamic Pension Fund (Annualized Return) 2023-05-26 16.8567 18.41 16.58 15.17 15.08 165,318
NIT Islamic Pension Fund (Annualized Return) 2023-05-26 9.3861 -0.52 -3.42 -6.76 -1.91 89,440
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 21,138,969
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2023-05-27 10.9783 -0.10 -1.24 1.79 6.02 41,897
NIT Pension Fund (Annualized Return) 2023-05-26 19.1604 14.10 17.08 11.69 13.02 154,139
NIT Pension Fund (Annualized Return) 2023-05-26 8.4422 -0.43 -2.14 -3.74 -3.58 89,440
NIT Pension Fund (Annualized Return) 2023-05-26 18.6896 19.54 19.60 17.36 16.56 202,673
NIT Pension Fund (Annualized Return) 2023-05-25 21.2143 -0.66 15.62 13.68 15.42 163,953
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2023-05-26 39.4009 -0.34 -0.94 -3.46 1.72 80,131
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2023-05-26 60.8259 17.83 19.15 17.28 16.69 468,086
Pak Oman Daily Dividend Fund (Annualized Return) 2023-05-29 10.0000 16.41 15.33 14.99 15.40 104,282
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2023-05-26 12.5832 21.77 22.40 19.17 17.92 3,548,327
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2023-05-26 39.1233 -0.15 -0.06 -2.29 1.51 76,930
Pakistan Capital Market Fund (Absolute Return) 2023-05-26 10.9400 0.18 0.37 -1.35 0.18 338,590
Pakistan Cash Management Fund (Annualized Return) 2023-05-26 50.4678 15.62 19.71 17.41 17.07 17,351,266
Pakistan Income Enhancement Fund (Annualized Return) 2023-05-26 62.5147 4.85 21.62 16.70 16.70 1,230,279
Pakistan Income Fund (Annualized Return) 2023-05-26 62.1655 7.46 21.40 16.06 15.75 3,128,180
Pakistan Pension Fund (Annualized Return) 2023-05-26 399.7100 -2.74 21.34 16.08 16.62 488,978
Pakistan Pension Fund (Annualized Return) 2023-05-26 489.5900 0.48 1.15 -3.36 -3.14 741,784
Pakistan Pension Fund (Annualized Return) 2023-05-26 354.7600 11.32 19.44 17.06 17.27 1,452,126
UBL Active Principal Preservation Plan III (Absolute Return) 2022-01-13 112.1725 0.01 1.86 4.53 7.44 18,053
UBL Asset Allocation Fund (Absolute Return) 2023-05-28 154.0020 0.02 -0.26 3.29 5.21 435,322
UBL Cash Fund (Annualized Return) 2023-05-29 115.6880 20.08 19.27 17.51 17.06 13,395,088
UBL Dedicated Equity Fund (Absolute Return) 2023-05-25 112.8428 -0.09 0.34 -0.28 6.23 104,238
UBL Financial Sector Fund (Absolute Return) 2023-05-26 73.2113 -0.75 -1.34 -3.69 -7.22 588,130
UBL Government Securities Fund (Annualized Return) 2023-05-28 119.8175 19.57 20.61 15.53 14.28 1,051,382
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2023-05-28 99.2419 17.99 19.33 19.19 17.91 1,305,878
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2023-05-28 125.1876 17.85 18.41 16.32 14.62 939,611
UBL Liquidity Plus Fund (Annualized Return) 2023-05-29 101.8239 20.12 19.58 17.70 17.05 26,263,267
UBL Money Market Fund (Annualized Return) 2023-05-29 115.2192 19.78 18.74 17.13 15.81 8,922,692
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2023-05-26 11.4070 0.03 0.66 5.96 9.75 29,468
UBL Retirement Saving Fund (Annualized Return) 2023-05-24 730.3396 0.25 0.20 -3.02 -1.59 820,664
UBL Retirement Saving Fund (Annualized Return) 2023-05-24 277.2506 16.42 20.48 17.28 16.10 2,469,938
UBL Retirement Saving Fund (Annualized Return) 2023-05-24 346.4528 15.03 23.21 15.55 14.37 974,018
UBL Retirement Saving Fund (Annualized Return) 2023-05-23 184.7500 0.18 0.03 14.04 13.26 7,241
UBL Special Savings Plan I (Annualized Return) 2021-12-22 104.8711 5.74 6.91 6.08 5.36 255,545
UBL Special Savings Plan II (Annualized Return) 2023-05-26 108.5176 -19.36 19.70 17.66 16.40 145,936
UBL Special Savings Plan III (Annualized Return) 2023-05-26 109.7060 20.44 20.51 17.58 15.95 15,429
UBL Special Savings Plan IV (Annualized Return) 2023-05-26 107.2086 19.86 19.97 16.83 15.66 26,196
UBL Special Savings Plan V (Annualized Return) 2023-05-26 103.1756 19.99 20.57 17.34 16.40 3,514,790
UBL Special Savings Plan VI (Annualized Return) 2023-05-26 106.5950 20.66 20.79 18.10 16.75 43,402
UBL Special Savings Plan VIII (Annualized Return) 2023-05-26 106.5298 -26.19 17.70 17.23 16.05 109,432
UBL Stock Advantage Fund (Absolute Return) 2023-05-24 68.2300 0.21 -0.63 -2.61 -4.01 4,308,554
Unit Trust of Pakistan (Absolute Return) 2023-05-26 156.9300 -0.25 -0.70 0.99 2.66 928,376
* 0 means data Not available

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

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