| ( 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 |
