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Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

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

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Categories

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

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
( Return) 17,545
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2022-06-29 81.6931 10.01 -96.55 -8.38 0.61 860,376
ABL Cash Fund (Annualized Return) 2022-06-30 10.1969 16.47 16.25 12.14 10.28 36,313,881
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2022-06-27 78.7748 1.50 -1.98 -7.87 -10.47 143,354
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2022-06-27 115.0528 0.38 0.51 2.54 4.84 160,307
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-06-27 78.1164 1.45 -1.96 -7.57 -12.02 239,997
ABL Government Securities Fund (Annualized Return) 2022-06-29 10.0820 2.17 10.55 9.36 8.48 669,112
ABL Income Fund (Annualized Return) 2022-06-29 10.0995 14.10 13.95 11.67 9.93 0
ABL Islamic Asset Allocation Fund (Absolute Return) 2022-06-29 9.8913 0.04 1.42 4.64 8.78 2,619,594
ABL Islamic Cash Fund (Annualized Return) 2022-06-30 10.0000 15.33 14.63 11.57 9.75 0
ABL Islamic Dedicated Stock Fund (Absolute Return) 2022-06-29 6.9816 -1.11 -2.73 -12.72 -19.10 777,463
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-06-27 83.9301 1.29 -0.09 -5.64 -32.15 262,236
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2022-06-27 105.8075 1.44 -2.91 -7.37 -14.58 5,600
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2022-06-27 100.7090 0.69 -0.33 -0.32 -15.15 1,233,704
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2022-06-27 100.7989 0.72 -0.34 0.06 0 0
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-06-27 119.8742 0.49 0.16 0.45 -5.01 61,034
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2022-06-27 88.0509 1.31 -2.15 -5.87 -31.65 27,543
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-06-27 85.3967 1.08 -3.73 -6.75 -33.23 57,531
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2022-06-29 10.2406 11.77 14.06 9.59 8.60 0
ABL Islamic Pension Fund (Annualized Return) 2022-06-28 142.3246 10.59 15.46 4.96 4.91 62,725
ABL Islamic Pension Fund (Annualized Return) 2022-06-28 164.2368 -0.36 -0.82 -11.25 -14.01 88,438
ABL Islamic Pension Fund (Annualized Return) 2022-06-28 139.6159 9.78 11.15 8.06 6.56 92,622
ABL Islamic Stock Fund (Absolute Return) 2022-06-29 13.0659 -1.09 -3.04 -13.69 -19.01 3,070,218
ABL Pension Fund (Annualized Return) 2022-06-28 149.6421 -0.35 -2.94 -11.73 -15.92 134,148
ABL Pension Fund (Annualized Return) 2022-06-28 160.6756 13.27 12.10 8.98 7.38 150,011
ABL Pension Fund (Annualized Return) 2022-06-28 200.0512 15.79 11.90 8.80 7.31 167,041
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2022-06-29 10.0682 0.03 1.23 5.00 7.32 0
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2022-06-29 10.6649 0.04 1.89 4.73 7.79 0
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2022-06-29 10.1364 0.04 1.17 5.93 10.06 0
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2022-06-29 10.1007 0.03 -2.84 0.77 3.12 0
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2022-06-29 10.0604 0.04 1.38 4.36 8.58 0
ABL Stock Fund (Absolute Return) 2022-06-29 12.8464 -1.57 -5.57 -15.42 -18.85 0
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2022-06-25 55.0038 9.62 5.58 5.10 7.72 758,175
AKD Cash Fund (Annualized Return) 2022-06-25 55.4013 13.38 14.05 10.93 9.53 1,311,779
AKD Index Tracker Fund (Absolute Return) 2022-06-25 12.4194 -0.00 -3.55 -6.85 -13.70 464,532
AKD Islamic Income Fund (Annualized Return) 2022-06-25 55.0500 14.33 13.40 11.23 9.64 823,659
AKD Islamic Stock Fund (Absolute Return) 2022-06-25 39.0400 -0.01 -5.92 -10.28 -22.87 276,032
AKD Opportunity Fund (Absolute Return) 2022-06-25 99.1304 -0.01 -1.09 -12.81 -27.43 1,427,783
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-06-27 137.9130 1.42 1.00 -3.72 136.12 18,221
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2022-06-27 120.4711 0.10 0.95 3.42 8.12 85,905
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2022-06-28 108.9172 13.64 12.92 9.90 8.49 1,437,232
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2022-06-28 116.7831 12.76 15.52 9.28 7.77 2,009,448
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2022-06-28 126.7305 -0.11 0.49 -1.32 0.21 2,176,705
Al Ameen Islamic Cash Fund (Annualized Return) 2022-06-30 100.8470 12.93 13.60 10.61 9.50 7,206,640
Al Ameen Islamic Cash Plan I (Annualized Return) 2022-06-30 100.0000 15.22 14.69 11.60 9.80 20,227,482
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2022-06-28 380.0842 -0.20 0.98 -9.96 161.54 19,319
Al Ameen Islamic Energy Fund (Absolute Return) 2022-06-29 85.9546 -0.85 1.37 -2.72 -6.47 503,644
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-06-29 208.7071 11.74 12.04 9.31 7.74 1,391,283
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-06-28 216.0649 10.31 12.02 9.17 7.62 1,143,733
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2022-06-28 706.8315 -0.26 -1.23 -9.44 -10.53 1,688,903
Al Ameen Islamic Sovereign Fund (Annualized Return) 2022-06-27 101.3946 8.97 12.08 7.41 8.06 2,705,774
Al Ameen Shariah Stock Fund (Absolute Return) 2022-06-28 140.6100 -0.23 -0.72 -9.92 -11.71 8,386,193
Al Ameen Special Savings Fund (AISSP II) (Annualized Return) 2022-06-29 100.2403 9.72 10.68 7.91 6.27 106,728
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return) 2022-06-29 94.8103 -0.30 -3.96 -8.36 -7.96 103,520
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-06-30 100.9062 16.50 16.18 11.78 10.14 16,972,265
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-06-29 100.9704 15.04 15.78 11.57 10.14 1,665,070
AL Habib Islamic Cash Fund (Annualized Return) 2022-06-30 100.0000 15.04 14.63 11.44 0 6,261,968
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) 2022-06-29 100.6672 13.28 13.51 10.47 8.96 7,469,422
AL Habib Islamic Savings Fund (Annualized Return) 2022-06-30 100.0000 14.53 14.50 11.31 0 1,162,668
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) (Absolute Return) 2022-06-29 74.0617 -0.51 -2.87 -7.58 -5.91 428,700
AL Habib Money Market Fund (Annualized Return) 2022-06-30 100.0000 16.13 15.68 11.77 0 3,420,316
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-06-29 79.4711 -0.75 -3.97 -9.61 -10.68 218,769
Al Meezan Mutual Fund (Absolute Return) 2022-06-29 15.6321 -0.92 -2.07 -8.61 -10.87 4,530,386
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2022-06-30 7.8900 0.13 -2.59 0 0 55,585
Alfalah GHP Alpha Fund (Absolute Return) 2022-06-29 48.7000 -1.32 -5.55 -13.56 -18.62 686,408
Alfalah GHP Cash Fund (Annualized Return) 2022-06-30 500.6299 16.37 16.13 12.48 10.99 10,610,095
Alfalah GHP Dedicated Equity Fund ( Return) -
Alfalah GHP Income Fund (Annualized Return) 2022-06-29 113.5036 11.74 11.28 8.58 8.38 937,426
Alfalah GHP Income Multiplier Fund (Annualized Return) 2022-06-29 53.9213 12.39 17.23 14.12 6.62 107,890
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2022-06-29 63.3348 -0.92 -3.58 -13.61 -20.60 235,648
Alfalah GHP Islamic Income Fund (Annualized Return) 2022-06-29 102.3644 12.06 12.76 9.56 9.07 6,358,339
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-06-29 130.8271 13.79 13.17 8.95 7.16 70,865
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-06-29 80.3432 -0.80 -2.33 -10.57 -15.96 70,805
Alfalah GHP Islamic Pension Fund (Annualized Return) 2022-06-29 129.7705 12.97 11.94 8.46 7.10 58,177
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2022-06-29 89.8783 -0.34 -1.16 -5.30 -7.58 343,818
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2022-06-29 87.8351 -0.10 0.14 0.67 5.49 68,999
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2022-06-29 100.5478 -0.05 0.57 2.24 7.86 197,868
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2022-06-29 103.6139 -0.11 0.21 0.43 10.16 71,239
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2022-06-29 99.9581 -0.06 0.23 0.78 1.76 43,670
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2022-06-29 99.8688 -0.02 0.65 1.42 1.74 25,177
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2022-06-29 100.1917 0.03 0.88 0 0 156,912
Alfalah GHP Islamic Stock Fund (Absolute Return) 2022-06-29 36.6069 -0.79 -3.16 -12.64 -19.33 1,510,289
Alfalah GHP Islamic Value Fund (Absolute Return) 2022-06-29 89.0393 -0.18 1.37 5.07 9.32 1,931,890
Alfalah GHP Money Market Fund (Annualized Return) 2022-06-29 98.3271 16.41 16.16 12.26 10.90 19,617,594
Alfalah GHP Pension Fund (Annualized Return) 2022-06-29 144.4735 5.86 13.95 10.06 8.94 59,596
Alfalah GHP Pension Fund (Annualized Return) 2022-06-29 75.1918 -1.28 -4.67 -11.62 -14.80 46,706
Alfalah GHP Pension Fund (Annualized Return) 2022-06-29 142.5692 12.40 12.30 10.03 8.51 84,719
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2022-06-29 92.9820 -0.45 -2.00 -5.13 -7.03 169,667
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2022-06-29 103.6304 -0.05 0.57 3.20 6.39 203,539
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2022-06-29 97.7490 -0.24 -0.20 0.52 2.36 173,212
Alfalah GHP Sovereign Fund (Annualized Return) 2022-06-29 106.9479 7.92 12.08 9.03 9.11 761,581
Alfalah GHP Stock Fund (Absolute Return) 2022-06-29 89.8687 -1.27 -5.57 -14.72 -20.19 1,426,035
Alfalah GHP Value Fund (Absolute Return) 2022-06-29 48.2433 -1.01 -4.50 -11.68 -14.68 468,597
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2022-06-29 100.0000 15.29 14.54 11.41 9.67 7,017,920
Alhamra Daily Dividend Fund (Annualized Return) 2022-06-29 100.0000 14.89 14.51 11.65 10.00 6,503,719
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2022-06-29 100.6605 -0.14 -0.11 -0.24 0.98 158,464
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) 2022-06-29 64.0526 -0.56 -2.88 -12.06 -17.15 1,784,647
Alhamra Islamic Income Fund (Annualized Return) 2022-06-29 102.1280 12.55 12.63 9.71 8.91 6,677,523
Alhamra Islamic Money Market Fund (Annualized Return) 2022-06-29 99.5100 15.30 14.58 11.48 9.73 12,299,064
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) 2022-06-29 524.0700 -0.63 -2.99 -13.36 -17.55 590,609
Alhamra Islamic Pension Fund (Annualized Return) 2022-06-29 236.2800 12.36 13.69 9.95 8.22 405,756
Alhamra Islamic Pension Fund (Annualized Return) 2022-06-29 261.4200 12.57 12.08 8.71 7.80 401,775
Alhamra Islamic Stock Fund (Absolute Return) 2022-06-29 9.0400 -0.66 -3.32 -14.23 -19.43 2,655,967
Allied Finergy Fund (Absolute Return) 2022-06-29 9.0765 -1.05 -1.23 -6.23 -8.08 363,530
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) 2022-06-28 103.4243 8.30 10.59 7.05 8.06 1,120,490
Askari Sovereign Cash Fund (Annualized Return) 2022-06-29 102.6876 16.00 15.64 11.45 10.51 1,763,309
Askari Sovereign Yield Enhancer (Annualized Return) 2022-06-28 103.2311 8.52 10.58 8.74 8.75 25,289
Atlas Income Fund (Annualized Return) 2022-06-29 524.2521 38.96 12.60 9.32 8.65 3,964,134
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2022-06-29 510.9580 -0.81 -3.37 -10.68 -13.87 509,511
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2022-06-29 551.0320 -0.57 -1.94 -6.22 -6.99 130,773
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2022-06-29 566.1958 -0.18 -0.12 0.57 2.89 147,051
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2022-06-29 498.5790 -0.29 -0.67 -1.38 0 475,661
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) 2022-06-29 500.0000 12.64 12.18 9.89 8.98 28,852
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2022-06-29 564.8469 -0.41 -1.12 -3.40 -2.93 136,765
Atlas Islamic Income Fund (Annualized Return) 2022-06-29 506.9015 13.04 12.84 10.63 9.42 2,233,379
Atlas Islamic Money Market Fund (Annualized Return) 2022-06-29 500.0000 14.10 13.86 11.22 9.48 1,448,354
Atlas Islamic Stock Fund (Absolute Return) 2022-06-29 491.1474 -0.82 -3.34 -10.79 -13.88 4,246,915
Atlas Liquid Fund (Annualized Return) 2022-06-30 500.0000 15.68 14.56 11.54 0 3,421,416
Atlas Money Market Fund (Annualized Return) 2022-06-29 507.2815 16.28 15.74 11.78 10.61 14,316,676
Atlas Pension Fund (Annualized Return) 2022-06-29 358.2700 14.27 12.83 9.73 8.63 494,500
Atlas Pension Fund (Annualized Return) 2022-06-29 546.3200 -1.12 -4.72 -10.04 -11.39 580,593
Atlas Pension Fund (Annualized Return) 2022-06-29 332.6000 12.08 13.39 10.90 9.97 628,183
Atlas Pension Islamic Fund (Annualized Return) 2022-06-29 273.0100 12.04 13.34 9.69 8.50 503,602
Atlas Pension Islamic Fund (Annualized Return) 2022-06-29 670.3600 -0.79 -1.57 -8.14 -10.09 593,736
Atlas Pension Islamic Fund (Annualized Return) 2022-06-29 288.9700 12.64 13.45 10.09 8.93 644,376
Atlas Sovereign Fund (Annualized Return) 2022-06-29 101.2912 10.42 9.82 8.99 7.39 1,241,546
Atlas Stock Market Fund (Absolute Return) 2022-06-29 589.5184 -1.27 -5.40 -11.56 -14.10 10,160,352
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) 2022-06-28 118.7182 14.24 14.24 9.87 9.17 1,242,895
AWT Islamic Income Fund (Annualized Return) 2022-06-28 113.0402 13.70 13.40 10.00 8.29 212,467
AWT Islamic Stock Fund (Absolute Return) 2022-06-29 80.5804 -0.70 -3.61 -15.61 -24.51 105,955
AWT Money Market Fund (Annualized Return) 2022-06-29 116.4210 15.24 15.33 11.11 0 278,170
AWT Stock Fund (Absolute Return) 2022-06-29 85.3408 -1.22 -5.53 -13.50 -21.19 59,738
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) 2022-06-29 61.7000 -1.30 -5.21 -16.33 -24.23 191,647
Faysal Cash Fund (Annualized Return) 2022-06-30 100.1818 13.27 14.13 11.73 9.89 1,967,904
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) 2022-06-29 102.7900 14.21 15.88 11.78 10.89 740,652
Faysal Financial Value Fund (Absolute Return) 2022-06-29 129.6400 0.03 1.09 5.98 11.29 2,135,838
Faysal Government Securities Fund (Annualized Return) 2022-06-29 108.8700 10.06 9.57 7.47 8.56 106,593
Faysal Halal Amdani Fund (Annualized Return) 2022-06-30 100.6011 14.23 14.61 11.53 10.08 20,502,893
Faysal Income & Growth Fund (Annualized Return) 2022-06-29 107.1000 13.64 13.99 10.85 10.42 4,655,010
Faysal Islamic Asset Allocation Fund (Absolute Return) 2022-06-29 77.7000 0.04 1.33 5.23 9.81 2,306,769
Faysal Islamic Cash Fund (Annualized Return) 2022-06-30 100.0000 13.94 14.62 11.74 10.15 15,134,751
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2022-06-29 89.8800 -0.87 -3.56 -8.54 -21.84 3,656,118
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2022-06-28 117.6100 0.03 1.20 3.14 -2.46 186,008
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2022-06-28 105.4200 0.04 0.33 -1.38 -6.50 312,045
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2022-06-28 101.6500 0.01 0.24 -1.25 -6.41 771,958
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2022-06-28 98.8600 0.01 0.47 -0.55 -5.52 1,235,980
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2022-06-25 96.0800 0.03 0.08 0.19 -5.79 2,392,719
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2022-06-28 94.3000 -0.02 -0.20 -1.65 0 3,419,182
Faysal Islamic Pension Fund (Annualized Return) 2022-06-29 104.9210 8.14 13.20 7.52 0 33,493
Faysal Islamic Pension Fund (Annualized Return) 2022-06-29 104.8902 -11.97 14.14 7.34 0 32,341
Faysal Islamic Pension Fund (Annualized Return) 2022-06-29 95.3136 -0.78 -1.74 -5.40 0 32,597
Faysal Islamic Savings Growth Fund (Annualized Return) 2022-06-29 103.7900 10.55 12.70 9.36 8.48 3,075,856
Faysal Islamic Stock Fund (Absolute Return) 2022-06-29 104.3400 -0.92 -5.16 -13.19 -24.09 515,043
Faysal Money Market Fund (Annualized Return) 2022-06-30 102.1677 14.90 15.14 11.65 10.47 9,279,243
Faysal MTS Fund (Annualized Return) 2022-06-29 101.8000 14.35 14.63 11.74 10.34 2,888,406
Faysal Pension Fund (Annualized Return) 2022-06-29 90.9446 -0.85 -2.99 -9.56 0 36,411
Faysal Pension Fund (Annualized Return) 2022-06-29 105.2410 9.09 11.34 8.38 0 38,107
Faysal Pension Fund (Annualized Return) 2022-06-29 103.5111 10.51 10.32 6.29 0 33,221
Faysal Savings Growth Fund (Annualized Return) 2022-06-28 103.1100 14.17 14.78 9.78 9.12 2,790,882
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) 2022-06-28 97.4900 -0.07 -0.72 0 0 2,994,570
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) 2022-06-29 106.0800 0.04 1.28 4.71 0 108,918
Faysal Stock Fund (Absolute Return) 2022-06-29 54.1500 -1.44 -5.83 -18.82 -27.50 1,711,848
First Capital Mutual Fund (Absolute Return) 2022-06-29 6.2840 -1.01 -3.64 -11.93 -22.58 104,930
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) 2022-06-25 13.1766 -0.01 -1.92 -8.60 -21.32 2,012,111
HBL Cash Fund (Annualized Return) 2022-06-30 101.3130 15.93 16.16 12.35 10.94 23,333,825
HBL Energy Fund (Absolute Return) 2022-06-29 9.7704 -0.86 1.33 -5.84 -17.64 571,897
HBL Equity Fund (Absolute Return) 2022-06-29 76.6901 -0.76 -10.85 -29.71 -44.86 1,227,776
HBL Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-06-29 73.9896 -0.60 -8.08 -23.78 -35.75 27,117
HBL Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-06-29 111.7406 -0.08 -0.97 -2.31 -2.87 69,401
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) 2022-06-28 101.1189 16.54 16.28 0 0 42,702,268
HBL Government Securities Fund (Annualized Return) 2022-06-29 112.7791 11.07 8.90 7.55 8.27 682,615
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2022-06-29 19.3660 0.32 4.86 -5.40 -18.89 5,410,766
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2022-06-29 12.8409 -0.97 -8.55 -24.95 -35.13 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 1,345,366
HBL Income Fund (Annualized Return) 2022-06-29 111.5592 27.63 13.60 11.68 11.60 5,331,836
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2022-06-29 7.0193 0.28 4.64 -5.66 -19.10 1,969,900
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2022-06-29 6.4467 -1.04 -8.72 -26.26 -36.61 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 904,734
HBL Islamic Asset Allocation Fund (Absolute Return) 2022-06-29 107.5904 -0.43 -2.06 -4.49 -4.56 311,225
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2022-06-28 109.4182 0.04 1.45 5.22 9.02 2,374,010
HBL Islamic Dedicated Equity Fund ( Return) 172
HBL Islamic Equity Fund (Absolute Return) 2022-06-29 69.3972 -0.76 -4.47 -21.22 -33.53 149,519
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-06-29 87.1373 0.04 1.10 -14.89 -24.39 121,998
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-06-29 89.7288 -0.19 -5.21 -23.46 -21.84 787
HBL Islamic Income Fund (Annualized Return) 2022-06-29 102.7234 14.79 14.18 11.46 11.11 4,718,157
HBL Islamic Money Market Fund (Annualized Return) 2022-06-30 101.1744 15.37 14.87 11.41 9.97 9,049,867
HBL Islamic Pension Fund (Annualized Return) 2022-06-29 351.3872 -0.57 -3.90 -16.86 -24.09 143,880
HBL Islamic Pension Fund (Annualized Return) 2022-06-29 182.3459 14.98 14.18 10.44 8.82 89,076
HBL Islamic Pension Fund (Annualized Return) 2022-06-29 187.2826 14.74 14.37 10.29 8.87 105,355
HBL Islamic Stock Fund (Absolute Return) 2022-06-29 87.9247 -0.67 -3.73 -18.05 -28.66 576,251
HBL Money Market Fund (Annualized Return) 2022-06-30 102.7869 14.39 14.48 11.22 10.23 13,476,564
HBL Multi Asset Fund (Absolute Return) 2022-06-29 92.5923 -0.82 -4.61 -13.58 -17.55 173,808
HBL Pension Fund (Annualized Return) 2022-06-29 236.3261 15.13 14.75 11.68 9.71 279,404
HBL Pension Fund (Annualized Return) 2022-06-29 310.8269 -1.08 -6.57 -18.28 -27.81 172,651
HBL Pension Fund (Annualized Return) 2022-06-29 205.7885 15.92 15.58 12.24 10.10 340,138
HBL Stock Fund (Absolute Return) 2022-06-29 71.6706 -0.89 -9.72 -25.19 -35.72 509,971
JS Cash Fund (Annualized Return) 2022-06-30 102.3118 16.70 16.32 12.24 10.72 4,491,073
JS Fund of Funds (Absolute Return) 2022-06-28 56.7700 -0.23 -2.72 -3.16 -13.01 105,375
JS Growth Fund (Absolute Return) 2022-06-29 147.5900 -0.96 -2.84 -11.10 -20.52 2,023,206
JS Income Fund (Annualized Return) 2022-06-29 96.9663 13.37 12.75 9.05 9.47 1,931,492
JS Islamic Daily Dividend Fund (Annualized Return) 2022-06-30 100.0000 14.02 13.61 10.80 9.22 403,337
JS Islamic Dedicated Equity Fund (Absolute Return) 2022-06-29 58.7200 0.09 0.19 -8.51 -24.12 145,253
JS Islamic Fund (Absolute Return) 2022-06-29 83.9300 -0.36 -1.26 -10.38 -19.48 362,488
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2022-06-28 88.9900 -0.06 0.91 2.72 2.69 315,331
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) 2022-06-28 47.0500 -0.36 0.28 -7.36 -23.71 8,188
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) 2022-06-28 94.2600 -0.06 0.89 5.24 2.84 97,824
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2022-06-28 92.5900 -0.08 0.90 4.26 1.09 95,163
JS Islamic Income Fund (Annualized Return) 2022-06-29 104.7197 9.17 11.62 9.48 9.00 1,535,914
JS Islamic Pension Savings Fund (Annualized Return) 2022-06-29 236.2700 12.36 12.17 9.66 8.59 38,107
JS Islamic Pension Savings Fund (Annualized Return) 2022-06-29 593.1900 -0.53 -1.41 -6.80 -13.62 91,113
JS Islamic Pension Savings Fund (Annualized Return) 2022-06-29 265.2300 13.77 12.56 3.95 5.71 31,279
JS Large Cap Fund (Absolute Return) 2022-06-29 110.8800 -0.88 -3.37 -12.02 -19.22 335,250
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2022-06-30 9.4167 -1.14 4.80 0 0 62,632
JS Pension Savings Fund (Annualized Return) 2022-06-29 334.4700 21.84 13.35 6.78 7.65 246,802
JS Pension Savings Fund (Annualized Return) 2022-06-29 417.6900 -1.20 -3.68 -8.77 -15.78 139,691
JS Pension Savings Fund (Annualized Return) 2022-06-29 274.9900 17.26 15.55 11.15 9.79 306,574
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) 2022-06-29 64.5443 -0.86 -2.15 -5.39 -11.09 2,701,232
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2022-06-27 172.5592 0.29 0.10 1.89 12.41 1,135,286
Lakson Equity Fund (Absolute Return) 2022-06-29 91.9707 -1.16 -3.84 -12.45 -19.50 2,550,944
Lakson Income Fund (Annualized Return) 2022-06-29 101.3062 30.61 12.61 8.51 8.82 2,787,940
Lakson Islamic Tactical Fund (Absolute Return) 2022-06-28 85.8615 -0.40 -0.59 -6.03 -11.54 349,818
Lakson Money Market Fund (Annualized Return) 2022-06-30 101.3976 16.53 16.10 12.53 11.02 13,490,129
Lakson Tactical Fund (Absolute Return) 2022-06-29 90.8213 -0.70 -2.37 -7.84 -12.29 556,410
MCB Cash Management Optimizer (Annualized Return) 2022-06-30 101.2998 16.58 16.40 12.27 10.80 32,211,715
MCB DCF Income Fund (Annualized Return) 2022-06-29 107.3818 8.60 11.75 9.34 9.07 4,554,614
MCB Pakistan Asset Allocation Fund (Absolute Return) 2022-06-29 75.6242 -0.55 -3.07 -10.55 -11.85 890,480
MCB Pakistan Sovereign Fund (Annualized Return) 2022-06-29 53.4400 0.00 10.82 9.45 9.76 630,381
MCB Pakistan Stock Market Fund (Absolute Return) 2022-06-29 85.8968 -0.95 -4.75 -13.28 -16.78 9,253,812
Meezan Asset Allocation Fund (Absolute Return) 2022-06-29 39.8053 -0.98 -1.82 -13.17 -19.07 886,426
Meezan Balanced Fund (Absolute Return) 2022-06-29 15.5575 -0.49 -0.80 -3.13 -3.68 2,836,851
Meezan Cash Fund (Annualized Return) 2022-06-29 50.5946 14.15 13.73 10.20 8.97 13,679,386
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2022-06-29 50.0000 14.60 14.48 11.62 0 30,458,170
Meezan Dedicated Equity Fund (Absolute Return) 2022-06-29 39.9975 -0.95 -1.76 -9.80 -14.21 780,494
Meezan Energy Fund (Absolute Return) 2022-06-29 31.2283 -0.90 1.92 -2.44 -8.00 447,440
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2022-06-28 74.5393 -0.28 -0.17 -4.83 -4.54 319,378
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2022-06-28 71.2842 -0.07 0.79 1.54 4.36 219,546
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2022-06-28 61.6525 -0.34 0.08 -5.38 -2.45 93,589
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2022-06-28 71.9347 -0.17 0.36 -1.57 1.01 106,093
Meezan Gold Fund (Absolute Return) 2022-06-28 105.4183 -0.58 1.38 12.71 26.14 604,038
Meezan Islamic Fund (Absolute Return) 2022-06-29 55.9195 -1.06 -2.23 -9.08 -11.29 24,940,942
Meezan Islamic Income Fund (Annualized Return) 2022-06-29 51.5134 11.77 13.82 9.45 8.59 23,001,580
Meezan Pakistan ETF (Absolute Return) 2022-06-29 7.9038 0.14 0.41 -9.47 -23.21 88,196
Meezan Rozana Amdani Fund (Annualized Return) 2022-06-29 50.0000 15.62 14.77 11.45 9.92 49,268,295
Meezan Sovereign Fund (Annualized Return) 2022-06-29 51.6465 8.62 13.77 8.27 8.24 7,446,787
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2022-06-29 57.5188 -0.08 0.84 2.46 5.15 203,379
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2022-06-29 43.6919 -0.74 -1.31 -6.11 -6.26 387,523
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2022-06-29 43.1981 -0.75 -1.43 -5.98 -6.62 338,755
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2022-06-29 41.7430 -0.73 -1.27 -6.27 -7.43 222,556
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2022-06-29 42.9478 -0.75 -1.21 -6.33 -6.77 109,274
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2022-06-29 49.7908 -0.71 -1.26 -6.11 -7.52 49,555
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2022-06-28 55.3615 -0.12 0.75 -0.63 -0.30 666,864
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2022-06-28 57.5417 -0.01 1.11 3.24 6.17 66,482
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2022-06-28 58.9276 0.04 1.24 5.11 9.47 67,871
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2022-06-28 56.7037 0.01 1.27 4.09 7.35 90,830
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) 2022-06-28 58.3080 -0.06 0.96 1.81 1.76 580,046
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-06-29 292.9577 10.18 13.26 9.68 8.23 3,872,526
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-06-29 304.5750 9.34 12.07 9.28 8.32 4,982,765
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-06-29 482.6595 -0.87 -1.73 -8.08 -9.96 4,758,807
Meezan Tahaffuz Pension Fund (Annualized Return) 2022-06-28 199.5148 -0.53 1.32 12.42 25.06 171,595
NAFA Islamic Active Allocation Plan I (Absolute Return) 2022-06-29 128.2244 -1.12 -2.23 -9.49 24.12 19,730
NAFA Islamic Active Allocation Plan II (Absolute Return) 2022-06-29 125.9533 -0.91 -2.30 -9.60 9.89 23,459
NAFA Islamic Active Allocation Plan III (Absolute Return) 2022-06-29 119.2717 -0.86 -2.11 -9.11 -1.33 109,174
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2022-06-29 105.0226 -0.88 -2.20 -9.31 -3.54 133,647
NAFA Islamic Active Allocation Plan V (Absolute Return) 2022-06-29 95.0088 -0.85 -2.16 -9.48 -4.56 55,478
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2022-06-29 94.2081 -0.84 -2.21 -10.17 -3.78 12,030
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2022-06-29 95.5414 -0.91 -2.23 -9.71 -5.71 26,618
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2022-06-29 112.6014 -0.89 -2.27 -9.50 -4.31 45,895
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2022-06-29 111.1202 -0.34 -0.45 -2.74 2.12 91,400
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2022-06-29 104.8414 -0.33 -0.64 -2.93 0.80 41,143
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2022-06-29 100.4373 -0.29 -0.22 -2.48 -0.46 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 49,317
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2022-06-29 100.9946 -0.19 0.23 -0.02 1.94 24,991
NAFA Islamic Pension Fund (Annualized Return) 2022-06-29 170.5733 13.25 13.44 10.29 9.15 819,514
NAFA Islamic Pension Fund (Annualized Return) 2022-06-29 319.0493 -1.07 -3.04 -12.30 -14.20 1,299,248
NAFA Islamic Pension Fund (Annualized Return) 2022-06-29 173.5111 13.00 13.19 10.44 8.88 1,375,511
NAFA Pension Fund (Annualized Return) 2022-06-29 189.0856 15.82 15.74 12.27 10.64 1,740,546
NAFA Pension Fund (Annualized Return) 2022-06-29 321.0963 -1.43 -5.04 -11.49 -12.75 921,768
NAFA Pension Fund (Annualized Return) 2022-06-29 218.1313 13.48 14.69 10.98 10.38 710,389
National Investment Unit Trust (Absolute Return) 2022-06-29 64.4900 -0.42 -0.74 -7.16 -11.76 57,682,150
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) 2022-06-29 18.0739 -0.92 -3.00 -7.25 -6.43 890,129
NBP Financial Sector Fund (Absolute Return) 2022-06-29 8.0760 -2.35 -10.50 -13.92 -8.64 451,620
NBP Financial Sector Income Fund (Annualized Return) 2022-06-29 10.5462 16.62 16.33 12.29 10.67 40,343,479
NBP Government Securities Liquid Fund (Annualized Return) 2022-06-29 10.2229 14.64 13.86 11.32 11.48 930,376
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) 2022-06-29 10.4061 10.88 12.94 9.90 10.31 153,472
NBP Income Opportunity Fund (Annualized Return) 2022-06-29 10.7911 13.53 13.73 10.46 9.86 8,777,758
NBP Islamic Active Allocation Equity Fund (Absolute Return) 2022-06-29 10.2854 -1.18 -3.23 -13.27 -9.94 365,485
NBP Islamic Capital Preservation Plan V (Absolute Return) 2022-06-29 101.1091 -0.18 0.18 0.63 2.68 30,155
NBP Islamic Daily Dividend Fund (Annualized Return) 2022-06-30 10.0000 14.60 14.23 11.12 9.59 10,813,649
NBP Islamic Energy Fund (Absolute Return) 2022-06-29 8.7335 -0.90 1.57 -1.96 -6.92 713,105
NBP Islamic Income Fund (Annualized Return) 2022-06-29 10.0346 13.46 12.85 10.89 9.41 7,020,331
NBP Islamic Mahana Amdani Fund (Annualized Return) 2022-06-29 10.0562 13.07 12.55 9.70 8.89 11,495,799
NBP Islamic Money Market Fund (Annualized Return) 2022-06-29 10.0727 13.78 12.98 10.43 9.21 6,136,602
NBP Islamic Regular Income Fund (Absolute Return) 2022-06-29 8.4531 -0.53 -1.90 -6.67 -12.78 122,506
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2022-06-29 15.1392 -0.96 -2.18 -8.80 -9.14 3,611,637
NBP Islamic Savings Fund (Annualized Return) 2022-06-30 9.5478 14.53 12.51 9.69 9.19 2,110,615
NBP Islamic Stock Fund (Absolute Return) 2022-06-29 10.5359 -1.13 -3.24 -13.38 -16.94 5,996,676
NBP Mahana Amdani Fund (Annualized Return) 2022-06-29 10.1966 15.04 13.95 10.83 9.43 4,374,745
NBP Money Market Fund (Annualized Return) 2022-06-29 9.9255 16.56 16.07 12.65 11.37 37,046,224
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2022-06-30 9.3779 -1.23 -5.22 -9.30 -14.06 58,629
NBP Riba Free Savings Fund (Annualized Return) 2022-06-29 10.2630 12.45 11.94 9.11 8.64 2,943,690
NBP Sarmaya Izafa Fund (Absolute Return) 2022-06-29 15.3907 -1.27 -4.03 -7.68 -8.63 920,343
NBP Savings Fund (Annualized Return) 2022-06-30 9.8303 13.37 13.23 10.46 9.39 1,552,203
NBP Stock Fund (Absolute Return) 2022-06-29 13.6984 -1.59 -5.50 -12.44 -14.45 16,004,234
NIT − Government Bond Fund (Annualized Return) 2022-06-29 10.6976 11.60 12.50 9.73 9.31 2,996,234
NIT − Income Fund (Annualized Return) 2022-06-29 11.1618 15.70 14.91 11.01 10.62 3,738,242
NIT Asset Allocation Fund (Absolute Return) 2022-06-29 9.6391 -0.27 -0.05 -1.58 -5.70 590,925
NIT Islamic Equity Fund (Absolute Return) 2022-06-29 7.6600 -0.65 -1.54 -10.09 -18.50 2,636,470
NIT Islamic Income Fund (Annualized Return) 2022-06-29 10.2569 14.60 14.39 10.64 9.65 902,801
NIT Islamic Money Market Fund (Annualized Return) 2022-06-30 100.2400 14.64 14.38 11.38 0 2,346,590
NIT Islamic Pension Fund (Annualized Return) 2022-06-29 14.7962 16.78 14.06 9.93 8.60 125,136
NIT Islamic Pension Fund (Annualized Return) 2022-06-29 14.8478 17.46 14.76 10.88 9.20 129,421
NIT Islamic Pension Fund (Annualized Return) 2022-06-29 9.4505 -0.90 -2.51 -9.13 -9.43 129,735
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 11,900,489
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2022-06-30 9.9460 -1.54 -5.31 -10.02 -13.17 42,019
NIT Pension Fund (Annualized Return) 2022-06-29 17.1779 9.14 13.87 12.01 7.12 137,314
NIT Pension Fund (Annualized Return) 2022-06-29 8.5376 -1.21 -3.88 -9.63 -17.69 93,331
NIT Pension Fund (Annualized Return) 2022-06-29 16.2577 17.07 14.82 11.53 10.19 166,266
NIT Pension Fund (Annualized Return) 2022-06-28 18.2651 -0.06 -0.58 5.49 11.17 139,491
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2022-06-28 38.6371 -0.12 -0.54 -6.14 -22.00 81,355
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2022-06-28 52.9830 11.72 13.97 9.87 8.97 1,070,772
Pak Oman Daily Dividend Fund (Annualized Return) 2022-06-29 10.0000 12.78 12.85 10.76 0 352,361
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2022-06-28 10.8456 13.80 13.31 10.43 9.61 1,151,010
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2022-06-28 38.4417 -0.07 -0.48 -4.83 -21.73 78,920
Pakistan Capital Market Fund (Absolute Return) 2022-06-29 10.5900 -0.56 -3.55 -9.49 -11.53 404,167
Pakistan Cash Management Fund (Annualized Return) 2022-06-29 50.4678 16.42 14.81 11.85 10.70 5,741,027
Pakistan Income Enhancement Fund (Annualized Return) 2022-06-29 54.2152 2.63 13.29 10.36 10.56 980,197
Pakistan Income Fund (Annualized Return) 2022-06-29 54.3450 9.81 13.10 10.61 9.52 4,070,227
Pakistan Pension Fund (Annualized Return) 2022-06-29 346.9500 -8.41 13.11 10.51 9.37 537,900
Pakistan Pension Fund (Annualized Return) 2022-06-29 482.2800 -1.04 -5.31 -15.29 -17.31 873,969
Pakistan Pension Fund (Annualized Return) 2022-06-29 307.2400 17.83 16.86 11.71 9.74 659,567
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) 2022-06-29 145.0249 -0.49 -1.04 -1.99 0.03 543,845
UBL Cash Fund (Annualized Return) 2022-06-30 100.1993 16.91 15.85 12.10 10.45 5,388,664
UBL Dedicated Equity Fund (Absolute Return) 2022-06-28 105.9849 -0.53 -1.48 -7.84 -10.19 12,730
UBL Financial Sector Fund (Absolute Return) 2022-06-29 70.7416 -2.23 -10.90 -12.83 -4.84 1,479,068
UBL Government Securities Fund (Annualized Return) 2022-06-28 105.7783 11.18 10.44 9.70 9.08 1,300,410
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2022-06-29 85.0857 12.44 12.38 9.22 9.70 1,556,043
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2022-06-29 110.3490 11.28 11.64 10.38 9.19 3,733,563
UBL Liquidity Plus Fund (Annualized Return) 2022-06-30 101.0881 16.40 16.11 11.99 10.45 19,527,784
UBL Money Market Fund (Annualized Return) 2022-06-29 100.6810 14.37 14.07 10.03 9.34 3,056,949
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2022-06-29 10.2781 -0.41 -3.14 -11.96 -17.61 35,292
UBL Retirement Saving Fund (Annualized Return) 2022-06-29 306.2439 13.10 11.21 9.42 8.80 1,045,748
UBL Retirement Saving Fund (Annualized Return) 2022-06-29 725.8078 -1.13 -3.99 -9.59 -9.93 1,605,631
UBL Retirement Saving Fund (Annualized Return) 2022-06-29 242.1747 14.34 14.47 10.10 8.80 1,307,816
UBL Retirement Saving Fund (Annualized Return) 2022-06-28 161.5500 -0.08 -0.66 2.92 5.59 33,424
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) 2022-06-28 101.1887 13.39 12.01 10.05 8.24 332,517
UBL Special Savings Plan III (Annualized Return) 2022-06-28 102.2402 13.00 12.24 9.63 8.64 38,405
UBL Special Savings Plan IV (Annualized Return) 2022-06-28 100.2311 13.33 12.57 9.49 7.87 41,646
UBL Special Savings Plan V (Annualized Return) 2022-06-28 103.1128 10.66 10.91 9.26 64.91 37,267
UBL Special Savings Plan VI (Annualized Return) 2022-06-28 99.2055 13.51 13.03 10.88 8.92 53,017
UBL Special Savings Plan VIII (Annualized Return) 2022-06-28 99.6390 11.76 12.56 9.22 6.64 133,231
UBL Stock Advantage Fund (Absolute Return) 2022-06-28 69.9200 -0.38 -2.83 -9.27 -10.55 6,337,608
Unit Trust of Pakistan (Absolute Return) 2022-06-29 151.0000 -0.65 -2.03 -7.38 -12.88 993,904
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343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.

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