| ( Return) |
|
|
|
|
|
|
1,031,030 |
 786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) |
2023-02-07 |
89.5732 |
158.67 |
19.08
|
15.03
|
14.27
|
875,604 |
| ABL Cash Fund (Annualized Return) |
2023-02-08 |
10.2203 |
17.15 |
15.54
|
15.19
|
14.74
|
45,041,075 |
| ABL Financial Planning Fund (Active Plan) (Absolute Return) |
2023-02-07 |
77.8663 |
0.59 |
1.02
|
-2.63
|
-11.30
|
97,643 |
| ABL Financial Planning Fund (Conservative Plan) (Absolute Return) |
2023-02-07 |
113.7755 |
0.15 |
0.61
|
3.28
|
4.85
|
159,835 |
| ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) |
2023-02-07 |
77.4194 |
0.58 |
1.04
|
-2.23
|
-10.74
|
216,829 |
| ABL Government Securities Fund (Annualized Return) |
2023-02-07 |
10.8144 |
18.91 |
14.27
|
10.55
|
11.09
|
731,882 |
| ABL Income Fund (Annualized Return) |
2023-02-07 |
10.1305 |
14.78 |
14.19
|
9.64
|
11.51
|
7,897,911 |
| ABL Islamic Asset Allocation Fund (Absolute Return) |
2023-02-07 |
10.6511 |
0.05 |
1.16
|
6.07
|
11.78
|
2,627,251 |
| ABL Islamic Cash Fund (Annualized Return) |
2023-02-08 |
10.0000 |
14.97 |
14.42
|
14.91
|
14.22
|
25,582,344 |
| ABL Islamic Dedicated Stock Fund (Absolute Return) |
2023-02-07 |
7.1386 |
1.52 |
2.05
|
-1.89
|
-12.80
|
313,878 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2023-02-06 |
85.7393 |
1.46 |
0.73
|
-0.73
|
-5.80
|
122,404 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) |
2023-02-06 |
96.8994 |
1.58 |
0.59
|
-0.96
|
-8.75
|
2,986 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) |
2023-02-06 |
102.7367 |
0.62 |
0.51
|
1.08
|
0.94
|
537,514 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) |
2023-02-06 |
103.7164 |
0.61 |
0.63
|
2.17
|
2.27
|
483,139 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2023-02-06 |
121.2110 |
0.55 |
0.91
|
3.08
|
4.84
|
60,914 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) |
2023-02-06 |
89.5705 |
1.54 |
0.70
|
-0.90
|
-6.44
|
20,986 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) |
2023-02-06 |
87.6769 |
1.54 |
0.58
|
-1.09
|
-6.33
|
25,685 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) |
2023-02-07 |
10.9260 |
13.03 |
13.51
|
10.62
|
10.74
|
1,514,470 |
| ABL Islamic Pension Fund (Annualized Return) |
2023-02-07 |
151.2067 |
3.96 |
9.16
|
9.53
|
8.15
|
65,421 |
| ABL Islamic Pension Fund (Annualized Return) |
2023-02-07 |
171.3125 |
1.43 |
2.67
|
1.29
|
-10.13
|
77,739 |
| ABL Islamic Pension Fund (Annualized Return) |
2023-02-07 |
149.4046 |
1.61 |
10.36
|
11.06
|
10.56
|
110,647 |
| ABL Islamic Stock Fund (Absolute Return) |
2023-02-07 |
13.4588 |
1.65 |
2.27
|
-1.60
|
-13.02
|
1,667,810 |
| ABL Pension Fund (Annualized Return) |
2023-02-07 |
220.0909 |
14.38 |
567.61
|
16.64
|
13.73
|
160,552 |
| ABL Pension Fund (Annualized Return) |
2023-02-07 |
148.9639 |
0.98 |
1.72
|
-3.39
|
-15.86
|
85,547 |
| ABL Pension Fund (Annualized Return) |
2023-02-07 |
174.2364 |
16.62 |
17.15
|
13.97
|
12.27
|
195,754 |
| ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) |
2023-02-07 |
10.9059 |
0.04 |
1.33
|
6.68
|
12.62
|
2,596,533 |
| ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) |
2023-02-07 |
11.6443 |
0.04 |
1.11
|
7.14
|
13.24
|
53,311 |
| ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) |
2023-02-07 |
10.2178 |
0.04 |
1.23
|
7.72
|
14.83
|
4,247,969 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) |
2023-02-07 |
12.0061 |
0.04 |
1.31
|
16.96
|
23.72
|
414,745 |
| ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) |
2023-02-07 |
10.5875 |
0.04 |
1.28
|
7.83
|
13.23
|
3,050,880 |
| ABL Stock Fund (Absolute Return) |
2023-02-07 |
12.5989 |
1.14 |
2.45
|
-5.51
|
-18.79
|
3,320,567 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) |
2023-02-07 |
53.3704 |
8.07 |
8.78
|
7.81
|
5.76
|
633,676 |
| AKD Cash Fund (Annualized Return) |
2023-02-07 |
55.4725 |
17.51 |
16.06
|
15.48
|
14.08
|
1,370,678 |
| AKD Index Tracker Fund (Absolute Return) |
2023-02-07 |
12.5007 |
0.77 |
1.18
|
-2.05
|
-10.02
|
418,129 |
| AKD Islamic Income Fund (Annualized Return) |
2023-02-07 |
55.3414 |
15.57 |
15.68
|
15.52
|
14.42
|
1,115,406 |
| AKD Islamic Stock Fund (Absolute Return) |
2023-02-07 |
33.9805 |
-0.41 |
-5.68
|
-14.50
|
-24.71
|
159,298 |
| AKD Opportunity Fund (Absolute Return) |
2023-02-07 |
98.6550 |
0.86 |
-0.90
|
-2.71
|
-13.01
|
1,036,971 |
| 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) |
2023-02-07 |
109.4966 |
15.21 |
14.80
|
15.22
|
13.51
|
679,868 |
| Al Ameen Islamic Aggressive Income Plan I (Annualized Return) |
2023-02-07 |
114.5904 |
18.20 |
10.02
|
8.51
|
9.51
|
1,670,369 |
| Al Ameen Islamic Asset Allocation Fund (Absolute Return) |
2023-02-07 |
131.8727 |
0.74 |
1.81
|
3.17
|
0.64
|
1,190,077 |
| Al Ameen Islamic Cash Fund (Annualized Return) |
2023-02-08 |
109.4680 |
14.44 |
14.04
|
14.04
|
13.17
|
11,410,495 |
| Al Ameen Islamic Cash Plan I (Annualized Return) |
2023-02-08 |
100.0000 |
15.11 |
14.67
|
14.91
|
14.11
|
19,976,922 |
| Al Ameen Islamic Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
220.2189 |
1.16 |
2.62
|
-12.34
|
-17.50
|
52,312 |
| Al Ameen Islamic Energy Fund (Absolute Return) |
2023-02-07 |
98.5715 |
1.68 |
6.40
|
10.34
|
3.95
|
497,078 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2023-02-07 |
233.7704 |
9.65 |
12.72
|
13.51
|
12.10
|
1,296,251 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2023-02-07 |
717.0309 |
1.61 |
1.97
|
-0.46
|
-11.14
|
1,165,080 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2023-02-07 |
226.3319 |
13.95 |
13.58
|
14.19
|
12.50
|
2,071,962 |
| Al Ameen Islamic Sovereign Fund (Annualized Return) |
2023-02-07 |
109.0638 |
4.69 |
12.29
|
12.09
|
10.56
|
2,226,677 |
| Al Ameen Shariah Stock Fund (Absolute Return) |
2023-02-07 |
142.2800 |
1.67 |
2.82
|
-0.21
|
-11.85
|
5,866,503 |
| 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
|
102,783 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) |
2022-10-19 |
101.3104 |
13.41 |
14.88
|
14.57
|
12.54
|
39,063,637 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) |
2022-10-18 |
101.2923 |
12.80 |
14.47
|
14.45
|
11.98
|
2,831,191 |
| AL Habib Islamic Cash Fund (Annualized Return) |
2023-02-08 |
100.0000 |
14.71 |
14.30
|
14.77
|
14.06
|
12,654,354 |
| 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
|
6,176,672 |
| AL Habib Islamic Savings Fund (Annualized Return) |
2023-02-08 |
101.0715 |
9.10 |
11.95
|
13.99
|
13.51
|
3,709,041 |
| 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
|
270,770 |
| AL Habib Money Market Fund (Annualized Return) |
2023-02-08 |
100.0000 |
16.28 |
15.34
|
15.21
|
14.41
|
9,401,627 |
| AL Habib Stock Fund
(Formerly: First Habib Stock Fund) (Absolute Return) |
2022-10-18 |
79.3222 |
0.27 |
-0.29
|
-11.03
|
-10.62
|
104,342 |
| Al Meezan Mutual Fund (Absolute Return) |
2023-02-07 |
16.0041 |
1.37 |
1.36
|
-0.28
|
-8.69
|
3,537,842 |
| Alfalah Consumer Index Exchange Traded Fund (Absolute Return) |
2023-02-08 |
6.4700 |
0.00 |
-2.27
|
-20.32
|
-35.75
|
41,658 |
| Alfalah GHP Alpha Fund (Absolute Return) |
2023-02-07 |
49.1600 |
0.68 |
1.65
|
-1.97
|
-15.27
|
539,280 |
| Alfalah GHP Cash Fund (Annualized Return) |
2023-02-08 |
505.2682 |
16.02 |
15.59
|
15.27
|
14.82
|
7,901,458 |
| Alfalah GHP Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
98.5364 |
0.65 |
1.61
|
0
|
0
|
48,194 |
| Alfalah GHP Income Fund (Annualized Return) |
2023-02-07 |
123.1279 |
21.21 |
16.35
|
14.67
|
12.02
|
393,922 |
| Alfalah GHP Income Multiplier Fund (Annualized Return) |
2023-02-07 |
59.3427 |
17.66 |
17.28
|
16.53
|
16.75
|
2,303,589 |
| Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
64.8954 |
1.04 |
1.86
|
0.16
|
-13.57
|
59,852 |
| Alfalah GHP Islamic Income Fund (Annualized Return) |
2023-02-07 |
110.1520 |
11.07 |
12.89
|
12.33
|
11.63
|
3,350,954 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) |
2023-02-07 |
139.2619 |
11.96 |
12.49
|
11.75
|
11.09
|
90,424 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) |
2023-02-07 |
139.4423 |
9.92 |
11.76
|
10.39
|
10.64
|
74,866 |
| Alfalah GHP Islamic Pension Fund (Annualized Return) |
2023-02-07 |
83.9972 |
1.19 |
2.63
|
2.39
|
-8.70
|
54,803 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) |
2023-02-07 |
95.5947 |
0.29 |
1.46
|
4.57
|
-0.85
|
92,140 |
| 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) |
2023-02-07 |
107.3341 |
0.15 |
1.25
|
5.19
|
7.99
|
180,943 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) |
2023-02-07 |
110.8193 |
0.18 |
1.28
|
5.32
|
6.00
|
69,279 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) |
2023-02-07 |
106.0794 |
0.22 |
1.24
|
4.89
|
5.69
|
21,051 |
| 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
|
140 |
| 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
|
165,467 |
| Alfalah GHP Islamic Stock Fund (Absolute Return) |
2023-02-07 |
37.9509 |
1.04 |
2.47
|
1.28
|
-11.64
|
1,268,399 |
| Alfalah GHP Islamic Value Fund (Absolute Return) |
2023-02-07 |
97.0715 |
0.05 |
1.23
|
7.19
|
13.64
|
2,130,162 |
| Alfalah GHP Money Market Fund (Annualized Return) |
2023-02-07 |
99.2324 |
16.12 |
15.48
|
15.35
|
14.85
|
28,021,506 |
| Alfalah GHP Pension Fund (Annualized Return) |
2023-02-07 |
153.5875 |
15.41 |
12.16
|
9.90
|
10.75
|
52,680 |
| Alfalah GHP Pension Fund (Annualized Return) |
2023-02-07 |
155.1946 |
17.15 |
15.89
|
14.48
|
13.16
|
100,399 |
| Alfalah GHP Pension Fund (Annualized Return) |
2023-02-07 |
76.9107 |
0.89 |
2.60
|
-0.06
|
-12.57
|
31,549 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) |
2023-02-07 |
97.2992 |
0.33 |
1.37
|
2.68
|
-2.49
|
43,562 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) |
2023-02-07 |
111.8431 |
0.10 |
1.31
|
6.20
|
10.12
|
214,754 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) |
2023-02-07 |
103.5529 |
0.19 |
1.28
|
4.22
|
5.05
|
33,933 |
| Alfalah GHP Sovereign Fund (Annualized Return) |
2023-02-07 |
115.5975 |
17.15 |
12.89
|
13.56
|
11.85
|
470,445 |
| Alfalah GHP Stock Fund (Absolute Return) |
2023-02-07 |
89.6421 |
0.67 |
1.05
|
-2.96
|
-17.42
|
1,098,762 |
| Alfalah GHP Value Fund (Absolute Return) |
2023-02-07 |
49.7055 |
0.57 |
1.48
|
0.33
|
-11.31
|
350,967 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) |
2023-02-07 |
100.0000 |
15.40 |
14.48
|
14.94
|
14.18
|
16,809,238 |
| Alhamra Daily Dividend Fund (Annualized Return) |
2023-02-08 |
100.0000 |
13.76 |
13.32
|
14.12
|
13.71
|
3,420,037 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) |
2023-02-07 |
105.0208 |
0.00 |
0.76
|
3.42
|
3.73
|
113,033 |
| 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) |
2023-02-07 |
64.4313 |
0.94 |
1.74
|
-1.28
|
-12.95
|
1,512,298 |
| Alhamra Islamic Income Fund (Annualized Return) |
2023-02-07 |
110.7642 |
11.27 |
13.64
|
13.87
|
12.54
|
7,552,440 |
| Alhamra Islamic Money Market Fund (Annualized Return) |
2023-02-08 |
99.5100 |
15.04 |
14.56
|
15.00
|
14.23
|
26,059,298 |
| 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) |
2023-02-07 |
283.1200 |
-2.58 |
13.65
|
13.42
|
12.03
|
435,039 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2023-02-07 |
519.1000 |
1.18 |
0.89
|
-3.14
|
-15.77
|
510,528 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2023-02-07 |
257.5500 |
4.25 |
14.15
|
14.61
|
13.40
|
670,182 |
| Alhamra Islamic Stock Fund (Absolute Return) |
2023-02-07 |
8.9300 |
1.25 |
1.48
|
-3.25
|
-16.70
|
2,666,830 |
| Allied Finergy Fund (Absolute Return) |
2023-02-07 |
9.3553 |
0.92 |
2.38
|
-0.98
|
-8.00
|
339,311 |
| 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) |
2023-02-07 |
109.5979 |
11.89 |
8.97
|
9.34
|
8.78
|
364,380 |
| Askari Sovereign Cash Fund (Annualized Return) |
2023-02-08 |
112.4635 |
17.11 |
14.53
|
15.32
|
14.38
|
4,593,922 |
| Askari Sovereign Yield Enhancer (Annualized Return) |
2023-02-07 |
112.5051 |
17.46 |
15.44
|
15.08
|
13.03
|
259,956 |
| Atlas Income Fund (Annualized Return) |
2023-02-07 |
567.2284 |
15.56 |
13.02
|
13.46
|
11.80
|
4,700,810 |
| Atlas Islamic Dedicated Stock Fund (Absolute Return) |
2023-02-07 |
510.3889 |
1.32 |
2.11
|
-2.10
|
-13.46
|
458,082 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) |
2023-02-07 |
562.2903 |
0.93 |
1.39
|
0.21
|
-6.43
|
146,166 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) |
2023-02-07 |
603.4128 |
0.39 |
1.70
|
4.88
|
5.70
|
249,037 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) |
2023-02-07 |
525.2726 |
0.50 |
1.55
|
3.59
|
2.02
|
483,405 |
| 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) |
2023-02-07 |
588.1845 |
0.69 |
1.83
|
2.36
|
-1.30
|
232,809 |
| Atlas Islamic Income Fund (Annualized Return) |
2023-02-07 |
550.0997 |
14.28 |
13.41
|
13.93
|
13.07
|
1,864,383 |
| Atlas Islamic Money Market Fund (Annualized Return) |
2023-02-07 |
508.3035 |
15.42 |
14.76
|
14.65
|
13.80
|
2,408,918 |
| Atlas Islamic Stock Fund (Absolute Return) |
2023-02-07 |
493.2945 |
1.41 |
2.03
|
-1.64
|
-13.26
|
3,384,184 |
| Atlas Liquid Fund (Annualized Return) |
2023-02-08 |
500.0000 |
17.57 |
15.55
|
15.22
|
14.28
|
3,609,727 |
| Atlas Money Market Fund (Annualized Return) |
2023-02-07 |
512.0480 |
17.91 |
15.66
|
15.54
|
14.66
|
17,114,582 |
| Atlas Pension Fund (Annualized Return) |
2023-02-07 |
389.0400 |
15.96 |
14.11
|
13.94
|
12.45
|
526,302 |
| Atlas Pension Fund (Annualized Return) |
2023-02-07 |
546.5100 |
0.95 |
1.65
|
-2.11
|
-12.89
|
519,151 |
| Atlas Pension Fund (Annualized Return) |
2023-02-07 |
363.8000 |
18.07 |
15.79
|
15.42
|
14.05
|
732,027 |
| Atlas Pension Islamic Fund (Annualized Return) |
2023-02-07 |
294.8700 |
8.67 |
12.76
|
13.25
|
12.20
|
565,171 |
| Atlas Pension Islamic Fund (Annualized Return) |
2023-02-07 |
679.8600 |
1.44 |
2.63
|
-0.54
|
-9.86
|
540,905 |
| Atlas Pension Islamic Fund (Annualized Return) |
2023-02-07 |
314.2800 |
12.78 |
14.49
|
14.58
|
13.14
|
782,618 |
| Atlas Sovereign Fund (Annualized Return) |
2023-02-07 |
109.4843 |
14.44 |
12.04
|
13.14
|
11.24
|
1,084,963 |
| Atlas Stock Market Fund (Absolute Return) |
2023-02-07 |
574.7783 |
0.99 |
1.22
|
-4.26
|
-16.56
|
8,030,774 |
| 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) |
2023-02-07 |
119.2442 |
16.02 |
15.20
|
14.81
|
13.19
|
1,699,352 |
| AWT Islamic Income Fund (Annualized Return) |
2023-02-07 |
113.8921 |
14.56 |
14.15
|
14.38
|
13.15
|
499,634 |
| AWT Islamic Stock Fund (Absolute Return) |
2023-02-07 |
83.1736 |
1.14 |
2.36
|
0.41
|
-15.39
|
107,077 |
| AWT Money Market Fund (Annualized Return) |
2023-02-07 |
117.4516 |
16.73 |
15.45
|
15.82
|
14.47
|
1,326,000 |
| AWT Stock Fund (Absolute Return) |
2023-02-07 |
88.5614 |
0.97 |
2.47
|
-0.20
|
-12.97
|
108,658 |
| 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) |
2023-02-07 |
66.8800 |
0.62 |
0.81
|
4.84
|
-9.62
|
121,500 |
| Faysal Cash Fund (Annualized Return) |
2023-02-08 |
109.2578 |
17.48 |
15.23
|
15.08
|
14.14
|
263,280 |
| 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) |
2023-02-07 |
104.9400 |
17.40 |
16.33
|
16.23
|
15.24
|
11,571,961 |
| Faysal Financial Value Fund (Absolute Return) |
2023-02-07 |
141.9100 |
0.05 |
1.40
|
7.59
|
14.73
|
2,148,557 |
| Faysal Government Securities Fund (Annualized Return) |
2023-02-07 |
117.7300 |
18.61 |
14.96
|
13.27
|
11.39
|
104,444 |
| Faysal Halal Amdani Fund (Annualized Return) |
2023-02-08 |
109.8852 |
14.92 |
14.47
|
15.14
|
14.24
|
36,146,923 |
| Faysal Income & Growth Fund (Annualized Return) |
2023-02-07 |
117.8500 |
18.59 |
16.85
|
16.60
|
14.72
|
7,916,404 |
| Faysal Islamic Asset Allocation Fund (Absolute Return) |
2023-02-07 |
83.8700 |
0.05 |
1.16
|
6.12
|
12.53
|
2,140,321 |
| Faysal Islamic Cash Fund (Annualized Return) |
2023-02-08 |
100.0000 |
14.96 |
14.68
|
15.45
|
14.56
|
28,599,861 |
| Faysal Islamic Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
101.1900 |
1.49 |
2.47
|
7.20
|
0.60
|
2,690,412 |
| 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) |
2023-02-06 |
108.8400 |
0.04 |
1.00
|
5.53
|
4.46
|
82,527 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) |
2023-02-06 |
106.5400 |
0.04 |
1.09
|
5.97
|
5.95
|
242,696 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) |
2023-02-06 |
101.4100 |
0.07 |
-0.33
|
3.84
|
3.61
|
1,896,358 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) |
2023-02-06 |
100.6600 |
0.78 |
1.07
|
5.08
|
3.58
|
2,479,610 |
| Faysal Islamic Pension Fund (Annualized Return) |
2023-02-07 |
113.7378 |
13.97 |
13.78
|
13.98
|
11.35
|
28,167 |
| Faysal Islamic Pension Fund (Annualized Return) |
2023-02-07 |
113.7046 |
13.71 |
13.28
|
13.78
|
11.66
|
49,869 |
| Faysal Islamic Pension Fund (Annualized Return) |
2023-02-07 |
95.1761 |
1.21 |
-0.41
|
-4.48
|
-9.24
|
38,504 |
| Faysal Islamic Savings Growth Fund (Annualized Return) |
2023-02-07 |
112.1200 |
13.03 |
15.05
|
13.17
|
12.06
|
3,284,045 |
| Faysal Islamic Stock Fund (Absolute Return) |
2023-02-07 |
102.3700 |
0.72 |
-1.93
|
-4.99
|
-14.74
|
638,556 |
| Faysal Money Market Fund (Annualized Return) |
2023-02-08 |
102.6990 |
12.66 |
15.53
|
15.23
|
14.31
|
1,646,997 |
| Faysal MTS Fund (Annualized Return) |
2023-02-07 |
111.8800 |
16.32 |
15.98
|
16.08
|
14.98
|
1,566,802 |
| Faysal Pension Fund (Annualized Return) |
2023-02-07 |
112.2822 |
14.96 |
13.80
|
14.19
|
11.23
|
30,400 |
| Faysal Pension Fund (Annualized Return) |
2023-02-07 |
93.0081 |
0.98 |
-0.78
|
-3.55
|
-7.94
|
39,299 |
| Faysal Pension Fund (Annualized Return) |
2023-02-07 |
114.2132 |
14.51 |
13.49
|
14.07
|
12.15
|
42,883 |
| Faysal Savings Growth Fund (Annualized Return) |
2023-02-07 |
111.6700 |
13.08 |
15.00
|
13.89
|
12.64
|
1,807,258 |
| 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) |
2023-02-06 |
104.8200 |
1.13 |
0.99
|
4.90
|
3.97
|
2,523,394 |
| 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) |
2023-02-07 |
116.2900 |
0.05 |
1.07
|
7.63
|
13.85
|
857,941 |
| Faysal Stock Fund (Absolute Return) |
2023-02-07 |
52.9400 |
1.55 |
0.30
|
-6.42
|
-19.82
|
558,719 |
| First Capital Mutual Fund (Absolute Return) |
2023-02-07 |
6.2863 |
0.54 |
1.37
|
-3.77
|
-12.65
|
91,845 |
| 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) |
2023-02-07 |
12.7625 |
0.79 |
-3.57
|
-5.56
|
-11.67
|
1,446,261 |
| HBL Cash Fund (Annualized Return) |
2023-02-08 |
102.6372 |
15.69 |
15.32
|
15.15
|
14.69
|
44,287,063 |
| HBL Energy Fund (Absolute Return) |
2023-02-07 |
10.7527 |
1.65 |
5.66
|
6.36
|
-2.25
|
267,525 |
| HBL Equity Fund (Absolute Return) |
2023-02-07 |
72.3404 |
1.20 |
0.36
|
-7.68
|
-31.95
|
418,715 |
| HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2023-02-07 |
78.8728 |
0.04 |
1.27
|
5.16
|
-17.06
|
67,786 |
| HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2023-02-07 |
119.2381 |
0.29 |
1.64
|
5.17
|
3.99
|
35,343 |
| 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) |
2023-02-07 |
101.4041 |
15.56 |
15.49
|
15.88
|
15.31
|
28,278,118 |
| HBL Government Securities Fund (Annualized Return) |
2023-02-07 |
120.6502 |
15.07 |
14.55
|
12.18
|
9.79
|
450,566 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) |
2023-02-07 |
17.5048 |
-1.18 |
-4.23
|
-17.59
|
-19.18
|
4,791,576 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) |
2023-02-07 |
12.5055 |
1.24 |
0.96
|
-4.90
|
-26.90
|
1,860,879 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) |
|
|
|
|
|
|
910,034 |
| HBL Income Fund (Annualized Return) |
2023-02-07 |
121.4290 |
16.18 |
15.27
|
14.96
|
13.87
|
2,224,788 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) |
2023-02-07 |
6.2428 |
-1.26 |
-4.27
|
-18.88
|
-20.79
|
1,712,443 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) |
2023-02-07 |
6.0912 |
0.71 |
1.24
|
-7.56
|
-30.01
|
1,386,597 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) |
|
|
|
|
|
|
455,148 |
| HBL Islamic Asset Allocation Fund (Absolute Return) |
2023-02-07 |
103.1893 |
0.96 |
-0.03
|
-5.42
|
-9.69
|
112,922 |
| HBL Islamic Asset Allocation Fund Plan I (Absolute Return) |
2023-02-07 |
109.3168 |
0.05 |
1.21
|
7.01
|
13.54
|
1,990,171 |
| HBL Islamic Dedicated Equity Fund ( Return) |
|
|
|
|
|
|
172 |
| HBL Islamic Equity Fund (Absolute Return) |
2023-02-07 |
70.5543 |
2.07 |
2.19
|
-0.34
|
-21.05
|
107,233 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) |
2023-02-07 |
93.4766 |
0.04 |
0.98
|
5.63
|
-9.71
|
101,205 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) |
2023-02-07 |
96.1092 |
0.24 |
0.25
|
5.85
|
-16.67
|
680 |
| HBL Islamic Income Fund (Annualized Return) |
2023-02-07 |
112.2397 |
13.86 |
14.37
|
15.33
|
14.43
|
2,269,372 |
| HBL Islamic Money Market Fund (Annualized Return) |
2023-02-08 |
101.1744 |
15.37 |
15.00
|
15.26
|
14.39
|
46,580,036 |
| HBL Islamic Pension Fund (Annualized Return) |
2023-02-07 |
203.9190 |
14.56 |
14.00
|
14.58
|
13.55
|
195,233 |
| HBL Islamic Pension Fund (Annualized Return) |
2023-02-07 |
335.2964 |
0.98 |
0.70
|
-6.12
|
-23.11
|
69,589 |
| HBL Islamic Pension Fund (Annualized Return) |
2023-02-07 |
198.4979 |
13.85 |
13.68
|
14.35
|
13.52
|
142,864 |
| HBL Islamic Stock Fund (Absolute Return) |
2023-02-07 |
80.7034 |
1.07 |
0.31
|
-9.29
|
-27.01
|
166,533 |
| HBL Money Market Fund (Annualized Return) |
2023-02-08 |
111.7845 |
14.83 |
14.32
|
14.02
|
13.51
|
11,542,490 |
| HBL Multi Asset Fund (Absolute Return) |
2023-02-07 |
96.0928 |
0.95 |
2.00
|
1.74
|
-12.10
|
102,666 |
| HBL Pension Fund (Annualized Return) |
2023-02-07 |
259.0104 |
15.49 |
15.60
|
15.64
|
14.66
|
307,726 |
| HBL Pension Fund (Annualized Return) |
2023-02-07 |
302.5056 |
0.92 |
-0.20
|
-4.78
|
-22.34
|
52,050 |
| HBL Pension Fund (Annualized Return) |
2023-02-07 |
225.9541 |
15.97 |
15.51
|
15.56
|
15.31
|
538,115 |
| HBL Stock Fund (Absolute Return) |
2023-02-07 |
69.1370 |
0.92 |
1.35
|
-5.64
|
-27.57
|
179,759 |
| JS Cash Fund (Annualized Return) |
2023-02-08 |
102.9259 |
16.85 |
14.56
|
15.25
|
14.60
|
15,245,998 |
| JS Fund of Funds (Absolute Return) |
2023-02-07 |
60.2600 |
0.22 |
2.48
|
5.59
|
1.26
|
340,906 |
| JS Growth Fund (Absolute Return) |
2023-02-07 |
144.2400 |
0.41 |
0.69
|
-3.54
|
-15.29
|
1,494,149 |
| JS Income Fund (Annualized Return) |
2023-02-07 |
106.0218 |
14.57 |
16.44
|
15.47
|
12.84
|
1,076,427 |
| JS Islamic Daily Dividend Fund (Annualized Return) |
2023-02-08 |
100.0000 |
15.00 |
14.28
|
15.08
|
13.78
|
2,422,863 |
| JS Islamic Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
48.7900 |
-0.02 |
-5.99
|
-17.18
|
-23.77
|
7,982 |
| JS Islamic Fund (Absolute Return) |
2023-02-07 |
81.7800 |
0.60 |
-2.42
|
-3.91
|
-14.63
|
207,320 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) |
2023-02-07 |
92.0800 |
0.03 |
0.91
|
5.50
|
8.37
|
189,136 |
| 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) |
2023-02-07 |
40.5200 |
-0.05 |
-6.18
|
-13.68
|
-21.35
|
1,668 |
| 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) |
2023-02-07 |
100.6100 |
0.04 |
1.03
|
5.76
|
7.79
|
84,216 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) |
2023-02-07 |
96.7500 |
0.04 |
0.47
|
3.60
|
5.76
|
55,848 |
| JS Islamic Income Fund (Annualized Return) |
2023-02-07 |
113.3269 |
14.27 |
15.52
|
13.06
|
12.18
|
869,328 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2023-02-07 |
599.4700 |
1.25 |
0.71
|
-0.26
|
-8.61
|
75,105 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2023-02-07 |
256.8100 |
15.64 |
13.70
|
14.44
|
12.76
|
36,671 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2023-02-07 |
283.4500 |
11.59 |
12.31
|
10.54
|
7.82
|
24,194 |
| JS Large Cap Fund (Absolute Return) |
2023-02-07 |
109.0700 |
0.63 |
-0.23
|
-3.48
|
-14.96
|
294,864 |
| JS Momentum Factor Exchange Traded Fund (Absolute Return) |
2023-02-08 |
8.4459 |
2.64 |
4.40
|
-6.49
|
-9.98
|
30,870 |
| JS Pension Savings Fund (Annualized Return) |
2023-02-07 |
365.2200 |
14.00 |
15.14
|
15.13
|
11.14
|
191,769 |
| JS Pension Savings Fund (Annualized Return) |
2023-02-07 |
419.9700 |
0.94 |
1.35
|
-0.64
|
-11.83
|
116,228 |
| JS Pension Savings Fund (Annualized Return) |
2023-02-07 |
299.9700 |
17.04 |
14.99
|
14.94
|
13.97
|
237,028 |
| 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) |
2023-02-07 |
67.1223 |
1.11 |
2.51
|
2.95
|
-5.31
|
2,697,019 |
| Lakson Asset Allocation Developed Markets Fund (Absolute Return) |
2023-02-06 |
177.1070 |
-0.16 |
8.25
|
10.62
|
19.99
|
1,177,248 |
| Lakson Equity Fund (Absolute Return) |
2023-02-07 |
98.8908 |
0.95 |
2.92
|
4.18
|
-8.47
|
1,920,436 |
| Lakson Income Fund (Annualized Return) |
2023-02-07 |
104.7928 |
12.65 |
9.12
|
4.36
|
7.18
|
585,255 |
| Lakson Islamic Tactical Fund (Absolute Return) |
2023-02-07 |
92.0586 |
0.40 |
2.01
|
6.40
|
-2.42
|
262,281 |
| Lakson Money Market Fund (Annualized Return) |
2023-02-08 |
102.9297 |
17.67 |
15.29
|
15.43
|
14.87
|
16,532,565 |
| Lakson Tactical Fund (Absolute Return) |
2023-02-07 |
94.1438 |
0.25 |
1.35
|
2.00
|
-6.75
|
304,753 |
| MCB Cash Management Optimizer (Annualized Return) |
2023-02-08 |
102.1225 |
17.74 |
15.51
|
15.47
|
14.81
|
69,777,545 |
| MCB DCF Income Fund (Annualized Return) |
2023-02-07 |
116.1065 |
16.42 |
10.75
|
13.24
|
11.86
|
5,939,261 |
| MCB Pakistan Asset Allocation Fund (Absolute Return) |
2023-02-07 |
73.9921 |
0.97 |
0.97
|
-4.04
|
-14.14
|
603,954 |
| MCB Pakistan Sovereign Fund (Annualized Return) |
2023-02-07 |
58.2400 |
12.54 |
12.03
|
13.88
|
12.87
|
653,148 |
| MCB Pakistan Stock Market Fund (Absolute Return) |
2023-02-07 |
79.9045 |
1.02 |
0.51
|
-9.43
|
-21.06
|
5,799,582 |
| Meezan Asset Allocation Fund (Absolute Return) |
2023-02-07 |
41.2094 |
1.64 |
1.91
|
1.16
|
-10.97
|
643,620 |
| Meezan Balanced Fund (Absolute Return) |
2023-02-07 |
16.3486 |
0.83 |
1.49
|
2.93
|
0.15
|
2,281,688 |
| Meezan Cash Fund (Annualized Return) |
2023-02-07 |
54.9088 |
13.90 |
13.74
|
14.01
|
12.99
|
21,543,999 |
| Meezan Daily Income Fund (MDIP I) (Annualized Return) |
2023-02-07 |
50.0000 |
15.11 |
14.74
|
14.92
|
14.13
|
79,880,986 |
| Meezan Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
41.3255 |
1.61 |
2.10
|
0.55
|
-8.78
|
664,122 |
| Meezan Energy Fund (Absolute Return) |
2023-02-07 |
35.5553 |
1.74 |
6.66
|
10.04
|
4.55
|
759,784 |
| Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) |
2023-02-07 |
75.8371 |
1.13 |
1.44
|
0.34
|
-5.41
|
86,805 |
| Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) |
2023-02-07 |
72.6216 |
0.41 |
1.27
|
4.29
|
5.94
|
73,998 |
| Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) |
2023-02-07 |
63.5464 |
1.32 |
1.81
|
1.28
|
-4.76
|
71,530 |
| Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) |
2023-02-07 |
74.1589 |
0.77 |
1.30
|
2.20
|
0.16
|
68,547 |
| Meezan Gold Fund (Absolute Return) |
2023-02-05 |
136.0850 |
-0.00 |
16.30
|
22.00
|
48.03
|
875,855 |
| Meezan Islamic Fund (Absolute Return) |
2023-02-07 |
56.4541 |
1.50 |
1.56
|
-1.47
|
-10.42
|
19,556,621 |
| Meezan Islamic Income Fund (Annualized Return) |
2023-02-07 |
55.6555 |
14.96 |
13.84
|
12.96
|
12.02
|
17,796,773 |
| Meezan Pakistan ETF (Absolute Return) |
2023-02-07 |
8.1068 |
2.41 |
-0.18
|
2.85
|
-11.98
|
76,939 |
| Meezan Rozana Amdani Fund (Annualized Return) |
2023-02-07 |
50.0000 |
15.04 |
14.62
|
14.91
|
14.07
|
90,780,153 |
| Meezan Sovereign Fund (Annualized Return) |
2023-02-07 |
55.8107 |
12.95 |
14.07
|
13.01
|
11.53
|
6,993,152 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) |
2023-02-07 |
58.2182 |
0.40 |
1.44
|
5.36
|
8.82
|
162,020 |
| Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) |
2023-02-07 |
45.3077 |
1.24 |
1.59
|
1.16
|
-4.55
|
207,460 |
| Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) |
2023-02-07 |
44.7236 |
1.17 |
1.60
|
1.25
|
-4.66
|
173,904 |
| Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) |
2023-02-07 |
43.3417 |
1.26 |
1.75
|
1.35
|
-4.58
|
179,006 |
| Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) |
2023-02-07 |
44.5581 |
1.37 |
1.87
|
1.15
|
-4.80
|
81,696 |
| Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) |
2023-02-07 |
51.4627 |
1.26 |
1.56
|
0.69
|
-4.84
|
33,955 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) |
2023-02-06 |
58.5387 |
1.16 |
0.94
|
3.88
|
3.53
|
534,806 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) |
2023-02-06 |
56.9777 |
0.81 |
0.89
|
4.51
|
8.81
|
48,714 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) |
2023-02-06 |
58.6173 |
0.12 |
1.20
|
7.17
|
13.66
|
52,924 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) |
2023-02-06 |
57.3431 |
0.19 |
1.19
|
7.03
|
12.26
|
34,627 |
| 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) |
2023-02-07 |
61.9769 |
0.46 |
1.48
|
5.38
|
7.58
|
320,181 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2023-02-07 |
258.3258 |
2.39 |
17.64
|
25.72
|
47.87
|
234,380 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2023-02-07 |
327.9112 |
11.97 |
13.24
|
12.56
|
11.37
|
4,846,209 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2023-02-07 |
494.9849 |
1.38 |
1.31
|
0.08
|
-8.23
|
3,787,023 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2023-02-07 |
317.7077 |
12.77 |
13.20
|
13.97
|
12.66
|
6,068,539 |
| NAFA Islamic Active Allocation Plan I (Absolute Return) |
2023-02-07 |
136.4851 |
0.81 |
1.88
|
2.99
|
-5.64
|
14,926 |
| NAFA Islamic Active Allocation Plan II (Absolute Return) |
2023-02-07 |
133.9043 |
0.82 |
1.90
|
2.87
|
-5.86
|
15,659 |
| NAFA Islamic Active Allocation Plan III (Absolute Return) |
2023-02-07 |
124.6118 |
0.82 |
1.79
|
2.42
|
-6.11
|
77,219 |
| NAFA Islamic Active Allocation Plan IV (Absolute Return) |
2023-02-07 |
110.5504 |
0.80 |
1.54
|
2.14
|
-6.58
|
14,082 |
| NAFA Islamic Active Allocation Plan V (Absolute Return) |
2023-02-07 |
99.8886 |
0.81 |
1.70
|
2.07
|
-6.82
|
42,513 |
| NAFA Islamic Active Allocation Plan VI (Absolute Return) |
2023-02-07 |
99.4506 |
0.80 |
1.58
|
2.39
|
-6.95
|
10,048 |
| NAFA Islamic Active Allocation Plan VII (Absolute Return) |
2023-02-07 |
100.0312 |
0.80 |
1.67
|
1.60
|
-7.30
|
22,248 |
| NAFA Islamic Active Allocation Plan VIII (Absolute Return) |
2023-02-07 |
118.1518 |
0.80 |
1.41
|
1.80
|
-6.98
|
23,523 |
| NAFA Islamic Capital Preservation Plan I (Absolute Return) |
2023-02-07 |
119.0170 |
0.38 |
1.51
|
4.76
|
2.65
|
68,657 |
| NAFA Islamic Capital Preservation Plan II (Absolute Return) |
2023-02-07 |
110.9329 |
0.35 |
1.17
|
3.77
|
1.49
|
29,155 |
| NAFA Islamic Capital Preservation Plan III (Absolute Return) |
2023-02-07 |
106.6529 |
0.41 |
1.36
|
3.88
|
2.05
|
54,101 |
| NAFA Islamic Capital Preservation Plan III ( Return) |
|
|
|
|
|
|
34,118 |
| NAFA Islamic Capital Preservation Plan IV (Absolute Return) |
2023-02-07 |
102.7879 |
0.33 |
1.09
|
1.41
|
2.52
|
7,535 |
| NAFA Islamic Pension Fund (Annualized Return) |
2023-02-07 |
185.0063 |
13.44 |
11.94
|
13.68
|
12.92
|
876,138 |
| NAFA Islamic Pension Fund (Annualized Return) |
2023-02-07 |
326.8849 |
1.56 |
2.52
|
-1.03
|
-12.33
|
1,066,539 |
| NAFA Islamic Pension Fund (Annualized Return) |
2023-02-07 |
188.6075 |
15.95 |
13.82
|
14.34
|
13.20
|
1,870,947 |
| NAFA Pension Fund (Annualized Return) |
2023-02-07 |
207.4490 |
16.69 |
16.17
|
15.77
|
15.14
|
2,349,250 |
| NAFA Pension Fund (Annualized Return) |
2023-02-07 |
320.4619 |
1.11 |
2.29
|
-3.22
|
-14.81
|
700,684 |
| NAFA Pension Fund (Annualized Return) |
2023-02-07 |
238.0234 |
16.12 |
13.77
|
14.84
|
13.82
|
749,095 |
| National Investment Unit Trust (Absolute Return) |
2023-02-07 |
55.4100 |
0.14 |
-3.92
|
-10.50
|
-18.81
|
48,206,218 |
| 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) |
2023-02-07 |
18.3160 |
0.84 |
1.95
|
-0.84
|
-8.02
|
788,742 |
| NBP Financial Sector Fund (Absolute Return) |
2023-02-07 |
7.8781 |
0.99 |
0.80
|
-6.83
|
-20.35
|
323,572 |
| NBP Financial Sector Income Fund (Annualized Return) |
2023-02-07 |
10.7494 |
16.99 |
15.86
|
15.89
|
15.18
|
51,400,186 |
| NBP Government Securities Liquid Fund (Annualized Return) |
2023-02-07 |
10.2871 |
17.04 |
15.14
|
15.40
|
14.34
|
1,325,232 |
| 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) |
2023-02-07 |
11.3435 |
15.77 |
15.04
|
14.83
|
13.33
|
138,742 |
| NBP Income Opportunity Fund (Annualized Return) |
2023-02-07 |
11.7101 |
17.46 |
15.25
|
13.92
|
13.07
|
5,609,563 |
| NBP Islamic Active Allocation Equity Fund (Absolute Return) |
2023-02-07 |
10.7111 |
1.82 |
2.95
|
0.49
|
-12.01
|
178,507 |
| NBP Islamic Capital Preservation Plan V (Absolute Return) |
2023-02-07 |
104.2188 |
0.32 |
1.16
|
3.90
|
5.38
|
23,377 |
| NBP Islamic Daily Dividend Fund (Annualized Return) |
2023-02-08 |
10.0000 |
15.33 |
14.55
|
14.93
|
13.96
|
19,130,941 |
| NBP Islamic Energy Fund (Absolute Return) |
2023-02-07 |
10.1213 |
1.82 |
7.92
|
12.03
|
6.64
|
659,861 |
| NBP Islamic Income Fund (Annualized Return) |
2023-02-07 |
10.8968 |
14.07 |
12.95
|
13.91
|
13.36
|
7,179,113 |
| NBP Islamic Mahana Amdani Fund (Annualized Return) |
2023-02-07 |
10.8963 |
15.08 |
12.56
|
13.55
|
12.57
|
10,800,089 |
| NBP Islamic Money Market Fund (Annualized Return) |
2023-02-07 |
10.9482 |
12.67 |
13.80
|
14.33
|
13.18
|
9,122,633 |
| 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) |
2023-02-07 |
15.9077 |
1.47 |
3.54
|
1.94
|
-6.71
|
2,063,101 |
| NBP Islamic Savings Fund (Annualized Return) |
2023-02-08 |
10.3027 |
13.47 |
12.97
|
12.98
|
12.09
|
3,332,896 |
| NBP Islamic Stock Fund (Absolute Return) |
2023-02-07 |
10.8128 |
1.76 |
3.42
|
-0.95
|
-13.03
|
3,710,787 |
| NBP Mahana Amdani Fund (Annualized Return) |
2023-02-07 |
11.1371 |
15.74 |
15.54
|
15.04
|
14.01
|
3,899,964 |
| NBP Money Market Fund (Annualized Return) |
2023-02-07 |
9.9903 |
16.45 |
15.73
|
15.56
|
15.17
|
65,825,647 |
| NBP Pakistan Growth Exchange Traded Fund (Absolute Return) |
2023-02-08 |
10.1643 |
0.95 |
4.68
|
4.11
|
-4.16
|
51,721 |
| NBP Riba Free Savings Fund (Annualized Return) |
2023-02-07 |
11.0763 |
12.53 |
13.21
|
12.98
|
11.84
|
1,761,769 |
| NBP Sarmaya Izafa Fund (Absolute Return) |
2023-02-07 |
15.7133 |
0.94 |
2.70
|
-0.67
|
-8.89
|
614,182 |
| NBP Savings Fund (Annualized Return) |
2023-02-08 |
10.6663 |
15.41 |
14.56
|
13.93
|
13.06
|
3,093,092 |
| NBP Stock Fund (Absolute Return) |
2023-02-07 |
13.4505 |
1.10 |
3.22
|
-4.79
|
-16.77
|
10,721,549 |
| NIT − Government Bond Fund (Annualized Return) |
2023-02-07 |
10.6514 |
16.46 |
13.62
|
13.63
|
12.43
|
2,501,544 |
| NIT − Income Fund (Annualized Return) |
2023-02-07 |
11.0356 |
16.88 |
16.28
|
14.59
|
13.75
|
2,929,248 |
| NIT Asset Allocation Fund (Absolute Return) |
2023-02-07 |
10.1003 |
0.42 |
1.03
|
2.18
|
0.27
|
524,611 |
| NIT Islamic Equity Fund (Absolute Return) |
2023-02-07 |
7.3700 |
1.10 |
1.10
|
-0.41
|
-12.07
|
2,308,380 |
| NIT Islamic Income Fund (Annualized Return) |
2023-02-07 |
10.2304 |
13.56 |
14.57
|
14.03
|
13.28
|
1,603,752 |
| NIT Islamic Money Market Fund (Annualized Return) |
2023-02-08 |
100.3154 |
12.85 |
14.56
|
15.12
|
14.21
|
6,355,858 |
| NIT Islamic Pension Fund (Annualized Return) |
2023-02-07 |
15.9941 |
6.16 |
13.24
|
12.83
|
12.48
|
125,772 |
| NIT Islamic Pension Fund (Annualized Return) |
2023-02-07 |
16.0874 |
11.35 |
13.89
|
13.47
|
13.12
|
154,050 |
| NIT Islamic Pension Fund (Annualized Return) |
2023-02-07 |
9.8373 |
1.24 |
1.29
|
1.31
|
-8.23
|
105,805 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) |
2022-05-20 |
9.6766 |
36.62 |
11.09
|
11.01
|
9.66
|
21,734,256 |
| NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) |
2023-02-08 |
10.9862 |
1.19 |
4.16
|
7.07
|
-3.22
|
38,765 |
| NIT Pension Fund (Annualized Return) |
2023-02-07 |
18.2299 |
18.83 |
6.89
|
9.15
|
10.71
|
147,374 |
| NIT Pension Fund (Annualized Return) |
2023-02-07 |
8.5620 |
1.07 |
1.28
|
-2.10
|
-13.39
|
86,419 |
| NIT Pension Fund (Annualized Return) |
2023-02-07 |
17.7310 |
16.68 |
15.57
|
14.96
|
14.02
|
194,075 |
| NIT Pension Fund (Annualized Return) |
2023-02-05 |
19.7161 |
-0.00 |
-0.06
|
8.73
|
13.08
|
147,166 |
| Pak Oman Advantage Asset Allocation Fund (Absolute Return) |
2023-02-07 |
39.1015 |
1.02 |
0.37
|
-0.81
|
-5.70
|
77,395 |
| Pak Oman Advantage Islamic Income Fund (Annualized Return) |
2023-02-07 |
57.6265 |
18.88 |
14.74
|
15.07
|
13.39
|
440,955 |
| Pak Oman Daily Dividend Fund (Annualized Return) |
2023-02-08 |
10.0000 |
13.50 |
13.61
|
15.02
|
13.76
|
211,799 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) |
2023-02-07 |
11.8666 |
16.93 |
16.24
|
16.18
|
13.98
|
1,812,957 |
| Pak Oman Islamic Asset Allocation Fund (Absolute Return) |
2023-02-07 |
38.5158 |
0.87 |
0.12
|
-1.75
|
-4.90
|
74,593 |
| Pakistan Capital Market Fund (Absolute Return) |
2023-02-07 |
10.5800 |
0.57 |
0.76
|
-2.40
|
-11.32
|
332,997 |
| Pakistan Cash Management Fund (Annualized Return) |
2023-02-08 |
50.4678 |
17.00 |
15.12
|
15.32
|
14.69
|
17,156,297 |
| Pakistan Income Enhancement Fund (Annualized Return) |
2023-02-07 |
59.3248 |
15.70 |
13.25
|
15.08
|
13.94
|
1,438,311 |
| Pakistan Income Fund (Annualized Return) |
2023-02-07 |
59.0951 |
15.70 |
9.67
|
13.76
|
13.14
|
3,191,030 |
| Pakistan Pension Fund (Annualized Return) |
2023-02-07 |
380.4800 |
16.32 |
11.92
|
15.25
|
13.82
|
531,806 |
| Pakistan Pension Fund (Annualized Return) |
2023-02-07 |
471.1000 |
0.99 |
1.29
|
-5.04
|
-19.35
|
709,540 |
| Pakistan Pension Fund (Annualized Return) |
2023-02-07 |
336.6800 |
17.35 |
15.78
|
15.54
|
14.72
|
1,176,720 |
| 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) |
2023-02-07 |
151.2357 |
0.61 |
1.50
|
2.47
|
-0.19
|
445,828 |
| UBL Cash Fund (Annualized Return) |
2023-02-08 |
109.6792 |
17.41 |
15.50
|
15.23
|
14.72
|
15,121,988 |
| UBL Dedicated Equity Fund (Absolute Return) |
2023-02-07 |
109.4738 |
1.20 |
2.38
|
-0.27
|
-8.40
|
95,171 |
| UBL Financial Sector Fund (Absolute Return) |
2023-02-07 |
70.5106 |
0.66 |
0.63
|
-6.21
|
-17.67
|
817,964 |
| UBL Government Securities Fund (Annualized Return) |
2023-02-07 |
114.4038 |
15.38 |
14.98
|
12.81
|
11.91
|
1,357,880 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) |
2023-02-07 |
94.7486 |
14.41 |
13.88
|
19.49
|
15.30
|
677,250 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) |
2023-02-07 |
118.8764 |
14.81 |
14.36
|
11.97
|
12.01
|
1,173,994 |
| UBL Liquidity Plus Fund (Annualized Return) |
2023-02-08 |
101.2250 |
17.17 |
15.34
|
15.18
|
14.53
|
31,117,349 |
| UBL Money Market Fund (Annualized Return) |
2023-02-08 |
109.3395 |
17.77 |
15.58
|
14.04
|
12.89
|
6,292,076 |
| UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) |
2023-02-08 |
10.8462 |
0.66 |
2.99
|
7.36
|
-7.92
|
27,340 |
| UBL Retirement Saving Fund (Annualized Return) |
2023-02-07 |
725.0426 |
1.41 |
1.79
|
-2.62
|
-13.36
|
1,065,280 |
| UBL Retirement Saving Fund (Annualized Return) |
2023-02-07 |
263.2077 |
16.44 |
15.12
|
14.27
|
13.07
|
2,025,443 |
| UBL Retirement Saving Fund (Annualized Return) |
2023-02-07 |
329.2008 |
15.38 |
15.18
|
11.71
|
11.38
|
979,113 |
| UBL Retirement Saving Fund (Annualized Return) |
2023-02-06 |
172.7400 |
0.15 |
0.55
|
7.60
|
9.84
|
18,510 |
| 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) |
2023-02-07 |
102.8164 |
16.30 |
16.02
|
14.86
|
13.40
|
168,762 |
| UBL Special Savings Plan III (Annualized Return) |
2023-02-07 |
103.6595 |
13.88 |
13.69
|
13.55
|
12.49
|
23,774 |
| UBL Special Savings Plan IV (Annualized Return) |
2023-02-07 |
101.7264 |
15.33 |
14.83
|
13.84
|
12.67
|
29,742 |
| UBL Special Savings Plan V (Annualized Return) |
2023-02-07 |
104.4692 |
15.87 |
12.86
|
14.83
|
12.89
|
1,265,559 |
| UBL Special Savings Plan VI (Annualized Return) |
2023-02-07 |
100.7884 |
16.30 |
15.84
|
14.81
|
13.74
|
43,877 |
| UBL Special Savings Plan VIII (Annualized Return) |
2023-02-07 |
101.1435 |
15.78 |
15.51
|
14.79
|
12.52
|
111,741 |
| UBL Stock Advantage Fund (Absolute Return) |
2023-02-07 |
68.9356 |
1.37 |
2.80
|
-1.93
|
-14.33
|
4,627,677 |
| Unit Trust of Pakistan (Absolute Return) |
2023-02-07 |
155.0200 |
0.42 |
0.39
|
0.96
|
-7.23
|
901,472 |
