Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore CategoriesFund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
---|---|---|---|---|---|---|---|
786 Smart Fund (Formerly: Dawood Income Fund) | 2024-03-27 | 95.8700 | 22.32% | 18.39% | 21.70% | 22.08% | 1,502,982 |
ABL Cash Fund | 2024-03-29 | 10.2391 | 18.55% | 19.44% | 20.96% | 22.28% | 49,053,570 |
ABL Financial Planning Fund (Active Plan) | 2024-03-28 | 110.0765 | 0.93% | 5.27% | 27.14% | 46.18% | 5,687 |
ABL Financial Planning Fund (Conservative Plan) | 2024-03-28 | 132.7797 | 0.21% | 2.04% | 14.38% | 27.33% | 200,990 |
ABL Financial Planning Fund (Strategic Allocation Plan) | 2024-03-28 | 109.3435 | 0.63% | 3.56% | 28.87% | 46.32% | 181,345 |
ABL Financial Sector Fund Plan I | 2024-03-28 | 10.0092 | 17.88% | 18.49% | 22.96% | N/A% | 5,373,922 |
ABL Fixed Rate Plan I | 2024-01-20 | 10.3484 | 1,183.10% | 62.34% | N/A% | N/A% | 0 |
ABL Fixed Rate Plan II | 2024-03-29 | 10.6457 | 18.87% | 15.56% | N/A% | N/A% | 4,410,137 |
ABL Fixed Rate Plan III | 2024-03-29 | 10.2578 | 15.31% | 16.43% | N/A% | N/A% | 6,081,382 |
ABL Government Securities Fund | 2024-03-28 | 10.4794 | 16.03% | 15.99% | 21.17% | 23.03% | 3,200,189 |
ABL Income Fund | 2024-03-28 | 10.7856 | 14.90% | 18.30% | 20.40% | 20.32% | 2,463,447 |
ABL Islamic Asset Allocation Fund | 2024-03-28 | 11.5273 | 0.04% | 1.64% | 10.33% | 21.59% | 1,939,175 |
ABL Islamic Cash Fund | 2024-03-29 | 10.0000 | 19.71% | 19.82% | 21.05% | 21.64% | 49,488,353 |
ABL Islamic Dedicated Stock Fund | 2024-03-28 | 10.9056 | 1.05% | 5.85% | 43.49% | 58.52% | 10,738 |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | 2024-03-28 | 114.7533 | 0.63% | 3.85% | 29.15% | 41.59% | 77,711 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 2024-03-28 | 131.2622 | 0.39% | 3.03% | 31.60% | 41.23% | 1,247 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | 2024-03-28 | 119.1681 | 0.18% | 2.13% | 13.27% | 24.71% | 221,985 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | 2024-03-28 | 117.3532 | 0.23% | 2.29% | 12.42% | 22.84% | 43,910 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 2024-03-28 | 133.9427 | 0.05% | 1.60% | 10.20% | 21.43% | 2,262,593 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | 2024-03-28 | 121.1349 | 0.76% | 4.64% | 31.04% | 43.12% | 9,153 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | 2024-03-28 | 119.5625 | 0.76% | 4.59% | 29.98% | 42.67% | 20,614 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 2024-03-28 | 11.7426 | 6.53% | 17.97% | 18.79% | 18.86% | 1,111,755 |
ABL Islamic Money Market Plan I | 2024-03-29 | 10.5014 | 18.78% | 18.94% | N/A% | N/A% | 2,801,537 |
ABL Islamic Pension Fund | 2024-03-27 | 181.4328 | 17.51% | 15.14% | 19.73% | 19.35% | 82,752 |
ABL Islamic Pension Fund | 2024-03-27 | 263.0308 | 0.92% | 5.09% | 46.09% | 59.86% | 99,043 |
ABL Islamic Pension Fund | 2024-03-27 | 180.6384 | 18.09% | 14.94% | 18.73% | 19.09% | 156,679 |
ABL Islamic Stock Fund | 2024-03-29 | 20.8636 | -0.34% | 4.96% | 46.75% | 61.66% | 1,492,435 |
ABL Money Market Plan I | 2024-03-28 | 10.7564 | 17.99% | 18.73% | N/A% | N/A% | 2,645,348 |
ABL Pension Fund | 2024-03-27 | 243.5436 | 0.99% | 4.12% | 44.58% | 68.80% | 114,694 |
ABL Pension Fund | 2024-03-26 | 279.1498 | 17.87% | 21.53% | 25.10% | 24.59% | 214,296 |
ABL Pension Fund | 2024-03-26 | 217.5274 | 17.90% | 19.02% | 22.69% | 22.64% | 343,422 |
ABL Special Saving Fund (ABL Fixed Return Plan) | 2024-01-25 | 11.3344 | 51.92% | 31.03% | 23.67% | N/A% | 1 |
ABL Special Saving Fund (ABL Special Saving Plan I) | 2024-03-28 | 10.1345 | 0.05% | 1.56% | 10.71% | 23.39% | 22,105,137 |
ABL Special Saving Fund (ABL Special Saving Plan II) | 2024-03-28 | 10.7325 | 0.07% | 1.21% | 9.43% | 32.94% | 11,839,665 |
ABL Special Saving Fund (ABL Special Saving Plan III) | 2024-03-28 | 10.2556 | -0.04% | 1.14% | 9.94% | 21.98% | 20,066,824 |
ABL Special Saving Fund (ABL Special Saving Plan IV) | 2024-03-28 | 11.7929 | 0.05% | 1.31% | 10.38% | 22.54% | 5,894,353 |
ABL Special Saving Fund (ABL Special Saving Plan V) | 2024-03-28 | 11.7425 | 0.03% | 1.37% | 10.26% | 22.77% | 11,483,995 |
ABL Special Saving Fund (ABL Special Saving Plan VI) | 2024-03-28 | 10.0562 | 0.01% | 1.11% | 10.72% | 22.96% | 1,712,748 |
ABL Stock Fund | 2024-03-29 | 20.8404 | -0.19% | 3.67% | 47.33% | 69.95% | 3,248,350 |
AKD Aggressive Income Fund | 2024-03-27 | 58.7565 | 13.17% | 18.73% | 18.17% | 11.28% | 681,559 |
AKD Cash Fund | 2024-03-27 | 59.3295 | 18.96% | 18.79% | 20.73% | 22.12% | 1,656,390 |
AKD Index Tracker Fund | 2024-03-27 | 19.5585 | 0.96% | 4.95% | 41.82% | 62.21% | 672,065 |
AKD Islamic Daily Dividend Fund | 2024-03-27 | 50.0000 | 18.54% | 17.51% | 19.12% | 19.94% | 516,109 |
AKD Islamic Income Fund | 2024-03-27 | 58.3955 | 18.39% | 18.14% | 18.85% | 20.75% | 1,539,940 |
AKD Islamic Stock Fund | 2024-03-27 | 56.6332 | 1.20% | -0.34% | 42.49% | 71.04% | 168,983 |
AKD Opportunity Fund | 2024-03-27 | 103.3397 | 0.89% | 0.24% | 11.43% | 7.38% | 568,287 |
Al Ameen Islamic Aggressive Income Fund | 2024-03-20 | 116.1602 | 18.36% | 18.77% | 20.50% | 22.33% | 465,654 |
Al Ameen Islamic Aggressive Income Plan I | 2024-03-28 | 124.0918 | -2.24% | 18.33% | 19.27% | 18.73% | 731,800 |
Al Ameen Islamic Asset Allocation Fund | 2024-03-28 | 164.6299 | 0.42% | 2.49% | 22.05% | 35.36% | 883,761 |
Al Ameen Islamic Cash Fund | 2024-03-29 | 116.7389 | 19.52% | 19.45% | 20.34% | 21.29% | 18,581,935 |
Al Ameen Islamic Cash Plan I | 2024-03-29 | 100.0000 | 19.89% | 20.45% | 20.78% | 21.65% | 27,494,417 |
Al Ameen Islamic Dedicated Equity Fund | 2024-03-19 | 315.0035 | 0.21% | 8.53% | 31.89% | 41.01% | 66,090 |
Al Ameen Islamic Energy Fund | 2024-03-27 | 152.3442 | 0.48% | 2.19% | 46.84% | 68.11% | 1,063,839 |
Al Ameen Islamic Fixed Return Plan I (F) | 2024-03-28 | 115.4778 | 36.70% | 14.84% | 19.49% | N/A% | 485,995 |
Al Ameen Islamic Income Fund | 2024-03-17 | 113.9918 | 18.81% | 17.64% | 19.01% | N/A% | 319,241 |
Al Ameen Islamic Retirement Savings Fund | 2024-03-27 | 279.3898 | 19.42% | 19.35% | 20.05% | 20.95% | 2,984,761 |
Al Ameen Islamic Retirement Savings Fund | 2024-03-27 | 289.5745 | 19.11% | 18.75% | 20.89% | 21.47% | 1,837,334 |
Al Ameen Islamic Retirement Savings Fund | 2024-03-27 | 1098.7701 | 0.93% | 2.96% | 41.25% | 56.67% | 1,518,318 |
Al Ameen Islamic Sovereign Fund | 2024-03-27 | 105.1901 | 17.84% | 16.65% | 19.55% | 19.86% | 5,392,164 |
Al Ameen Shariah Stock Fund | 2024-03-28 | 221.0100 | 0.93% | 4.85% | 45.15% | 63.20% | 8,298,107 |
AL Habib Asset Allocation Fund | 2024-03-28 | 141.3205 | 0.46% | 6.23% | 43.17% | 54.98% | 120,276 |
AL Habib Cash Fund | 2024-03-29 | 101.9577 | 19.06% | 18.90% | 20.82% | 22.04% | 33,790,821 |
AL Habib Fixed Return Fund Plan 10 | 2024-03-28 | 103.9107 | 10.75% | 13.10% | N/A% | N/A% | 582,941 |
AL Habib Fixed Return Fund Plan 5 | 2024-01-03 | 100.0000 | 0.00% | 19.13% | 21.20% | N/A% | 827,408 |
AL Habib Fixed Return Fund Plan 6 | 2024-03-28 | 115.5642 | 16.37% | 18.38% | 21.06% | N/A% | 1,262,948 |
AL Habib Fixed Return Fund Plan 8 | 2024-03-28 | 115.6635 | 34.65% | 19.31% | 26.31% | N/A% | 284,165 |
AL Habib Fixed Return Fund Plan 9 | 2024-03-28 | 105.1311 | 16.22% | 15.00% | N/A% | N/A% | 1,367,410 |
AL Habib Government Securities Fund | 2024-03-28 | 100.6241 | 16.22% | 20.49% | 21.23% | N/A% | 15,866,883 |
AL Habib Income Fund | 2024-03-28 | 106.9520 | 17.04% | 19.82% | 21.92% | 22.54% | 7,399,421 |
AL Habib Islamic Cash Fund | 2024-03-29 | 100.0000 | 14.02% | 19.77% | 20.23% | 21.20% | 21,519,085 |
AL Habib Islamic Income Fund | 2024-03-28 | 106.4924 | 10.39% | 18.87% | 21.53% | 21.62% | 5,989,610 |
AL Habib Islamic Munafa Fund Plan II | 2024-03-28 | 115.3991 | 19.56% | 19.22% | 20.04% | N/A% | 448,364 |
AL Habib Islamic Pension Fund | 2024-03-28 | 133.2984 | 14.55% | 18.60% | 19.81% | 23.57% | 106,055 |
AL Habib Islamic Pension Fund | 2024-03-28 | 177.6640 | 0.74% | 5.12% | 51.32% | 73.90% | 78,972 |
AL Habib Islamic Pension Fund | 2024-03-28 | 130.8931 | 12.22% | 18.13% | 19.98% | 20.93% | 118,365 |
AL Habib Islamic Savings Fund | 2024-03-29 | 101.4220 | 10.04% | 18.60% | 21.23% | 22.03% | 13,992,801 |
AL Habib Islamic Stock Fund | 2024-03-28 | 124.2107 | 0.77% | 5.26% | 52.96% | 71.33% | 792,705 |
AL Habib Money Market Fund | 2024-03-29 | 100.0000 | 18.03% | 18.81% | 20.88% | 22.14% | 17,742,932 |
AL Habib Pension Fund | 2024-03-28 | 137.6604 | 30.28% | 19.78% | 21.77% | 23.05% | 107,255 |
AL Habib Pension Fund | 2024-03-28 | 178.4317 | 0.52% | 6.75% | 53.43% | 76.77% | 62,540 |
AL Habib Pension Fund | 2024-03-28 | 136.5129 | 14.18% | 17.91% | 21.40% | 22.30% | 161,851 |
AL Habib Stock Fund | 2024-03-28 | 129.9289 | 0.64% | 6.49% | 51.65% | 73.85% | 395,506 |
Al Meezan Mutual Fund | 2024-03-29 | 24.8193 | -0.15% | 4.15% | 43.25% | 65.09% | 4,848,489 |
Alfalah Consumer Index Exchange Traded Fund | 2024-03-30 | 9.8100 | -0.51% | 0.00% | 31.68% | 54.25% | 42,367 |
Alfalah Financial Sector Income Fund | 2024-03-29 | 114.6523 | 18.25% | 19.02% | 22.34% | N/A% | 3,229,853 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | 2024-03-29 | 109.9381 | 0.06% | 1.78% | N/A% | N/A% | 1,660,356 |
Alfalah GHP Alpha Fund | 2024-03-29 | 79.4200 | -0.23% | 3.36% | 43.54% | 64.06% | 722,228 |
Alfalah GHP Cash Fund | 2024-04-01 | 584.8088 | 19.70% | 18.55% | 20.68% | 22.09% | 6,045,434 |
Alfalah GHP Dedicated Equity Fund | 2024-03-29 | 160.9443 | -0.19% | 3.77% | 44.06% | 66.12% | 98,635 |
Alfalah GHP Income Fund | 2024-03-29 | 132.9487 | 16.34% | 17.19% | 21.83% | 23.06% | 2,195,874 |
Alfalah GHP Income Multiplier Fund | 2024-03-29 | 56.6925 | 15.84% | 16.96% | 21.72% | 23.82% | 3,088,718 |
Alfalah GHP Islamic Dedicated Equity Fund | 2024-03-29 | 100.7320 | -0.33% | 4.34% | 45.28% | 61.74% | 89,563 |
Alfalah GHP Islamic Income Fund | 2024-03-29 | 118.9618 | 18.42% | 18.12% | 20.08% | 21.05% | 2,535,882 |
Alfalah GHP Islamic Pension Fund | 2024-03-29 | 163.8857 | 17.87% | 14.68% | 15.86% | 16.58% | 91,929 |
Alfalah GHP Islamic Pension Fund | 2024-03-29 | 136.7221 | -0.12% | 5.30% | 51.39% | 68.62% | 71,358 |
Alfalah GHP Islamic Pension Fund | 2024-03-29 | 170.7444 | 13.67% | 18.46% | 19.19% | 20.24% | 119,377 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | 2024-03-28 | 125.4172 | -0.00% | 4.30% | 31.91% | 43.49% | 18,184 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | 2024-03-28 | 122.0958 | 0.14% | 2.17% | 14.40% | 25.89% | 162,784 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 2024-03-28 | 129.7418 | 0.27% | 3.11% | 18.27% | 29.53% | 81,026 |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | 2024-03-14 | 118.7906 | 0.09% | 2.44% | 14.75% | 24.04% | 199,319 |
Alfalah GHP Islamic Stock Fund | 2024-03-29 | 62.1129 | -0.19% | 4.35% | 51.51% | 71.25% | 1,724,405 |
Alfalah GHP Islamic Value Fund | 2024-03-29 | 105.2810 | 0.06% | 1.73% | 11.07% | 23.91% | 3,116,087 |
Alfalah GHP Money Market Fund | 2024-03-29 | 99.2622 | 20.97% | 18.85% | 20.68% | 22.15% | 45,299,487 |
Alfalah GHP Pension Fund | 2024-03-29 | 186.2633 | 8.19% | 13.54% | 19.48% | 19.80% | 66,154 |
Alfalah GHP Pension Fund | 2024-03-29 | 129.2963 | -0.26% | 3.85% | 47.64% | 71.72% | 61,428 |
Alfalah GHP Pension Fund | 2024-03-29 | 193.7377 | 27.70% | 18.50% | 20.64% | 21.98% | 143,647 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 2024-03-27 | 129.0611 | 0.80% | 3.26% | 27.97% | 43.29% | 62,352 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 2024-03-27 | 125.4267 | 0.17% | 1.81% | 13.84% | 26.33% | 264,438 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 2024-03-27 | 127.2024 | 0.29% | 2.10% | 21.06% | 34.58% | 25,037 |
Alfalah GHP Sovereign Fund | 2024-03-29 | 125.3527 | 14.59% | 16.95% | 21.16% | 23.30% | 3,987,884 |
Alfalah GHP Stock Fund | 2024-03-29 | 149.9180 | -0.23% | 3.24% | 48.73% | 69.88% | 1,413,522 |
Alfalah GHP Value Fund | 2024-03-29 | 70.8445 | 0.04% | 1.69% | 32.24% | 50.19% | 225,711 |
Alfalah Islamic Money Market Fund | 2024-04-01 | 113.6347 | 19.67% | 20.02% | 20.80% | N/A% | 18,609,534 |
Alfalah Islamic Rozana Amdani Fund | 2024-03-29 | 100.0000 | 19.93% | 20.01% | 21.17% | 21.92% | 58,959,701 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | 2024-03-29 | 100.0957 | 18.79% | 17.65% | 20.09% | N/A% | 4,083,768 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | 2024-03-28 | 105.0555 | 17.07% | 17.27% | N/A% | N/A% | 5,138,390 |
Alfalah KTrade Islamic Plan VII | 2024-03-28 | 112.4071 | 0.05% | 1.43% | 10.02% | N/A% | 14,315 |
Alfalah Stable Return Plan IV | 2024-03-29 | 103.1218 | 29.65% | 17.89% | N/A% | N/A% | 3,268,241 |
Alfalah Stable Return Plan VI | 2024-03-29 | 107.9612 | 16.40% | 16.71% | N/A% | N/A% | 1,300,955 |
Alfalah Stable Return Plan VIII | 2024-03-29 | 106.3461 | 13.12% | 14.99% | N/A% | N/A% | 819,847 |
Alhamra Cash Management Optimizer | 2024-03-29 | 115.7488 | 16.66% | 19.75% | 20.66% | N/A% | 13,781,476 |
Alhamra Daily Dividend Fund | 2024-03-29 | 100.0000 | 19.64% | 19.99% | 20.26% | 20.22% | 12,764,951 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 2024-03-28 | 124.5323 | 0.25% | 1.96% | 18.05% | 28.92% | 128,053 |
Alhamra Islamic Asset Allocation Fund | 2024-03-28 | 99.1647 | 0.84% | 3.76% | 45.03% | 60.01% | 1,444,890 |
Alhamra Islamic Income Fund | 2024-03-28 | 118.6881 | 15.97% | 17.76% | 20.27% | 20.50% | 10,948,716 |
Alhamra Islamic Money Market Fund | 2024-03-29 | 99.5100 | 20.06% | 19.93% | 20.66% | 21.43% | 17,909,539 |
Alhamra Islamic Pension Fund | 2024-03-28 | 347.3100 | 18.93% | 17.09% | 20.31% | 20.42% | 602,131 |
Alhamra Islamic Pension Fund | 2024-03-28 | 319.9800 | 18.26% | 18.76% | 21.33% | 21.71% | 970,524 |
Alhamra Islamic Pension Fund | 2024-03-28 | 859.4000 | 0.92% | 4.35% | 50.72% | 68.05% | 616,643 |
Alhamra Islamic Stock Fund | 2024-03-28 | 14.5900 | 0.90% | 3.92% | 50.10% | 66.36% | 3,180,325 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | 2024-03-28 | 103.4300 | 1.00% | 3.46% | N/A% | N/A% | 19,759 |
Alhamra Wada Plan (Alhamra Wada Plan VII) | 2024-03-29 | 115.3441 | 19.47% | 19.66% | 21.28% | N/A% | 1,856,772 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | 2024-03-29 | 115.3864 | 16.80% | 19.80% | 20.82% | N/A% | 312,312 |
Alhamra Wada Plan (Alhamra Wada Plan X) | 2024-03-29 | 112.8705 | 20.35% | 20.55% | 20.88% | N/A% | 1,150,171 |
Alhamra Wada Plan (Alhamra Wada Plan XI) | 2024-03-29 | 110.1089 | 19.07% | 19.13% | N/A% | N/A% | 2,460,582 |
Allied Finergy Fund | 2024-03-28 | 14.7488 | 0.71% | 3.49% | 39.17% | 65.25% | 453,916 |
Askari Cash Fund | 2024-04-01 | 119.9221 | 19.55% | 17.66% | 20.61% | 22.15% | 984,743 |
Askari High Yield Scheme | 2024-03-29 | 114.1362 | 14.01% | 18.07% | 19.70% | 22.77% | 460,512 |
Askari Sovereign Yield Enhancer | 2024-03-29 | 122.1989 | 19.31% | 18.69% | 23.97% | 24.14% | 126,442 |
Atlas Income Fund | 2024-03-28 | 609.7029 | 17.94% | 16.98% | 20.83% | 21.49% | 5,532,527 |
Atlas Islamic Dedicated Stock Fund | 2024-03-29 | 811.6412 | 0.19% | 5.17% | 47.58% | 64.59% | 449,222 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 2024-03-28 | 816.3418 | 0.83% | 5.21% | 35.75% | 50.95% | 211,817 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | 2024-03-28 | 726.7613 | 0.39% | 2.99% | 20.36% | 32.70% | 221,804 |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | 2024-03-28 | 648.4938 | 0.05% | 1.77% | 21.45% | 34.06% | 611,736 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 2024-03-28 | 783.2039 | 0.63% | 4.04% | 28.35% | 42.11% | 219,430 |
Atlas Islamic Income Fund | 2024-03-29 | 588.9268 | 21.90% | 18.29% | 20.00% | 20.63% | 1,936,298 |
Atlas Islamic Money Market Fund | 2024-03-28 | 504.0263 | 19.20% | 19.39% | 20.83% | 21.60% | 6,141,882 |
Atlas Islamic Stock Fund | 2024-03-29 | 792.0627 | -0.09% | 4.71% | 49.75% | 66.36% | 4,921,636 |
Atlas Liquid Fund | 2024-03-29 | 500.0000 | 13.35% | 18.77% | 20.55% | 21.90% | 5,305,165 |
Atlas Money Market Fund | 2024-03-28 | 511.0728 | 19.01% | 18.78% | 20.76% | 22.24% | 22,087,886 |
Atlas Pension Fund | 2024-03-28 | 925.6900 | 1.02% | 4.96% | 48.70% | 72.89% | 854,011 |
Atlas Pension Fund | 2024-03-28 | 456.7300 | 16.79% | 19.10% | 21.30% | 22.82% | 1,006,258 |
Atlas Pension Fund | 2024-03-28 | 485.2400 | 18.06% | 18.38% | 21.49% | 22.75% | 535,627 |
Atlas Pension Islamic Fund | 2024-03-28 | 364.6100 | 17.03% | 18.22% | 20.73% | 21.37% | 785,130 |
Atlas Pension Islamic Fund | 2024-03-28 | 1126.1700 | 1.01% | 6.47% | 51.78% | 71.61% | 774,417 |
Atlas Pension Islamic Fund | 2024-03-28 | 391.1400 | 19.61% | 18.86% | 21.24% | 21.86% | 1,211,623 |
Atlas Sovereign Fund | 2024-03-28 | 118.0714 | 15.62% | 14.06% | 20.51% | 21.64% | 7,705,225 |
Atlas Stock Market Fund | 2024-03-29 | 952.0316 | -0.12% | 3.89% | 47.49% | 69.98% | 13,012,274 |
AWT Financial Sector Income Fund | 2024-03-29 | 118.0338 | 13.52% | 20.30% | 22.88% | 23.84% | 963,664 |
AWT Income Fund | 2024-03-29 | 129.2764 | 15.05% | 19.81% | 21.99% | 23.10% | 1,663,003 |
AWT Islamic Income Fund | 2024-03-29 | 105.4530 | 19.95% | 20.19% | 21.69% | 22.77% | 10,662,318 |
AWT Islamic Stock Fund | 2024-03-29 | 122.5664 | -0.26% | 3.29% | 41.30% | 54.97% | 170,249 |
AWT Money Market Fund | 2024-03-29 | 117.7068 | 20.01% | 19.03% | 20.84% | 22.48% | 3,512,394 |
AWT Stock Fund | 2024-03-29 | 135.4365 | -0.21% | 3.26% | 41.61% | 60.89% | 114,446 |
Faysal Asset Allocation Fund | 2024-03-29 | 89.7433 | -0.19% | 3.68% | 36.53% | 46.73% | 50,816 |
Faysal Cash Fund | 2024-04-01 | 118.0249 | 17.67% | 17.18% | 20.88% | 21.66% | 35,772 |
Faysal Financial Sector Opportunity Fund | 2024-03-28 | 103.8317 | 19.49% | 20.19% | 22.63% | 23.64% | 18,867,287 |
Faysal Financial Value Fund | 2024-03-28 | 180.2184 | -0.06% | 1.76% | 11.65% | 24.07% | 873,447 |
Faysal Government Securities Fund | 2024-03-29 | 137.6734 | 17.75% | 39.10% | 8.69% | 14.64% | 106,111 |
Faysal Halal Amdani Fund | 2024-03-29 | 117.6073 | 19.72% | 19.88% | 20.87% | 21.61% | 49,696,615 |
Faysal Income & Growth Fund | 2024-03-28 | 112.5366 | 19.73% | 20.73% | 22.45% | 23.78% | 6,363,616 |
Faysal Islamic Asset Allocation Fund | 2024-03-28 | 103.7927 | -0.03% | 1.52% | 10.26% | 21.49% | 2,100,608 |
Faysal Islamic Cash Fund | 2024-03-29 | 100.0000 | 20.22% | 20.31% | 21.29% | 22.03% | 33,342,141 |
Faysal Islamic Dedicated Equity Fund | 2024-03-27 | 141.0790 | 0.63% | 4.39% | 34.48% | 40.22% | 55,925 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | 2024-03-28 | 112.3406 | 8.35% | 17.42% | 20.50% | N/A% | 3,711,199 |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | 2024-02-24 | 107.7983 | 1.49% | 2.96% | 9.41% | 18.63% | 215,452 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | 2024-03-28 | 117.1789 | 0.07% | 1.62% | 10.31% | 18.30% | 840,596 |
Faysal Islamic Pension Fund | 2024-03-28 | 139.1694 | 16.24% | 16.77% | 18.51% | 20.09% | 60,456 |
Faysal Islamic Pension Fund | 2024-03-28 | 141.5760 | 12.20% | 16.71% | 19.88% | 22.16% | 177,666 |
Faysal Islamic Pension Fund | 2024-03-28 | 149.9731 | 0.77% | 5.44% | 45.38% | 65.35% | 47,750 |
Faysal Islamic Savings Growth Fund | 2024-03-28 | 119.3172 | 9.03% | 16.54% | 17.64% | 18.71% | 1,798,324 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | 2024-03-28 | 101.6517 | 9.59% | 16.08% | 20.55% | 22.66% | 15,002,461 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | 2024-03-28 | 103.9909 | 13.34% | 18.17% | N/A% | N/A% | 11,653,786 |
Faysal Islamic Special Income Plan I | 2024-03-29 | 11.5238 | 14.58% | 16.76% | 17.63% | 20.71% | 110,009 |
Faysal Islamic Special Income Plan III | 2024-03-29 | 103.2060 | 20.59% | 20.70% | N/A% | N/A% | 761,957 |
Faysal Islamic Stock Fund | 2024-03-27 | 136.6940 | 0.88% | 3.95% | 36.28% | 41.87% | 294,615 |
Faysal Money Market Fund | 2024-03-29 | 118.6850 | 16.28% | 17.80% | 20.20% | 21.34% | 1,002,463 |
Faysal MTS Fund | 2024-03-28 | 120.9652 | 19.05% | 20.11% | 22.85% | 23.72% | 1,496,598 |
Faysal Pension Fund | 2024-03-28 | 139.1612 | 14.90% | 17.76% | 19.11% | 19.40% | 58,427 |
Faysal Pension Fund | 2024-03-28 | 136.3777 | 14.78% | 15.82% | 17.37% | 19.02% | 46,479 |
Faysal Pension Fund | 2024-03-28 | 145.7402 | 0.68% | 5.01% | 43.85% | 64.37% | 47,377 |
Faysal Savings Growth Fund | 2024-03-28 | 111.9931 | 46.50% | 18.47% | 16.39% | 19.97% | 642,332 |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | 2024-02-09 | 110.4922 | 0.19% | 0.90% | 5.58% | 12.74% | 653,414 |
Faysal Special Savings Plan I | 2024-03-29 | 140.3282 | 0.04% | 1.27% | 8.08% | 17.91% | 13,660 |
Faysal Special Savings Plan II | 2024-03-29 | 113.1857 | 0.06% | 1.75% | 10.14% | 22.59% | 13,970 |
Faysal Special Savings Plan III | 2024-03-28 | 13.0336 | 0.06% | 1.77% | 9.94% | 20.24% | 20,732 |
Faysal Stock Fund | 2024-03-28 | 33.0802 | 0.78% | 11.43% | -22.77% | -32.16% | 35,991 |
First Capital Mutual Fund | 2024-03-29 | 9.1509 | -0.47% | 3.33% | 34.92% | 51.52% | 127,255 |
Golden Arrow Stock Fund | 2024-03-14 | 16.4308 | 1.71% | 3.77% | 26.05% | 29.42% | 1,502,455 |
HBL Cash Fund | 2024-03-29 | 102.8814 | 19.35% | 18.83% | 20.63% | 22.00% | 45,837,056 |
HBL Energy Fund | 2024-03-29 | 16.2956 | -0.64% | 1.66% | 34.89% | 66.83% | 551,528 |
HBL Equity Fund | 2024-03-29 | 107.1284 | -0.16% | 0.36% | 30.08% | 57.71% | 250,269 |
HBL Financial Sector Income Fund Plan I | 2024-03-28 | 101.9042 | 20.97% | 19.46% | 21.71% | 23.25% | 44,912,781 |
HBL Financial Sector Income Fund Plan II | 2024-03-28 | 100.0000 | 20.15% | 9.16% | N/A% | N/A% | 13,423,537 |
HBL Government Securities Fund | 2024-03-29 | 130.9983 | -1.98% | 17.43% | 18.98% | 22.43% | 2,523,319 |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | 2024-03-28 | 21.3654 | 1.21% | 6.23% | 40.24% | 51.92% | 5,868,727 |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | 2024-03-28 | 19.6921 | 1.22% | 3.38% | 37.65% | 66.23% | 1,367,647 |
HBL Income Fund | 2024-03-29 | 131.0784 | 12.59% | 18.28% | 20.22% | 22.34% | 5,004,814 |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | 2024-03-28 | 7.6197 | 1.24% | 6.75% | 40.87% | 51.58% | 2,088,722 |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | 2024-03-28 | 9.4228 | 1.52% | 2.53% | 40.88% | 59.41% | 609,151 |
HBL Islamic Asset Allocation Fund | 2024-03-28 | 158.3195 | 0.97% | 4.23% | 36.29% | 59.19% | 166,340 |
HBL Islamic Asset Allocation Fund Plan I | 2024-03-28 | 118.8977 | 0.06% | 1.79% | 11.29% | 23.14% | 1,528,942 |
HBL Islamic Asset Allocation Fund Plan II | 2024-03-26 | 117.6241 | 0.05% | 1.72% | 10.63% | 22.82% | 567,721 |
HBL Islamic Equity Fund | 2024-03-29 | 97.7440 | -0.09% | 2.05% | 30.20% | 49.48% | 99,555 |
HBL Islamic Income Fund | 2024-03-29 | 119.9186 | 21.17% | 18.66% | 20.18% | 22.19% | 17,996,433 |
HBL Islamic Money Market Fund | 2024-03-29 | 101.1744 | 19.73% | 19.97% | 21.03% | 21.81% | 65,393,266 |
HBL Islamic Pension Fund | 2024-03-28 | 248.5287 | 18.01% | 17.81% | 20.82% | 22.39% | 416,353 |
HBL Islamic Pension Fund | 2024-03-28 | 255.4811 | 17.55% | 17.84% | 21.16% | 22.21% | 299,753 |
HBL Islamic Pension Fund | 2024-03-28 | 493.9243 | 1.02% | 3.28% | 35.37% | 52.44% | 111,041 |
HBL Islamic Stock Fund | 2024-03-28 | 120.8125 | 1.09% | 3.04% | 41.73% | 55.51% | 93,660 |
HBL Mehfooz Munafa Fund Plan I | 2024-01-31 | 100.0000 | N/A% | N/A% | N/A% | N/A% | 5,081,022 |
HBL Money Market Fund | 2024-03-29 | 119.0876 | 18.03% | 17.93% | 19.95% | 21.31% | 21,385,558 |
HBL Multi Asset Fund | 2024-03-28 | 131.9781 | 0.79% | 3.14% | 30.20% | 47.90% | 111,340 |
HBL Pension Fund | 2024-03-28 | 460.5489 | 1.24% | 3.38% | 38.56% | 57.30% | 89,961 |
HBL Pension Fund | 2024-03-28 | 281.6243 | 24.17% | 17.59% | 20.35% | 21.61% | 908,300 |
HBL Pension Fund | 2024-03-28 | 325.7881 | 18.98% | 17.93% | 21.49% | 22.95% | 522,899 |
HBL Stock Fund | 2024-03-28 | 109.1651 | 1.41% | 2.53% | 39.74% | 61.62% | 136,824 |
HBL Total Treasury Exchange Traded Fund | 2024-03-29 | 115.7969 | 16.97% | 16.16% | 2,025.40% | 1,115.17% | 571,911 |
IAML Equity Fund | 2024-03-29 | 12.9464 | -0.45% | 4.03% | 28.84% | N/A% | 152,241 |
JS Cash Fund | 2024-03-29 | 103.2692 | 14.99% | 18.28% | 20.69% | 22.22% | 23,819,165 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 2024-02-20 | 100.8316 | -37.03% | 8.25% | N/A% | N/A% | 1,701,004 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2024-02-20 | 101.8586 | 10.57% | 12.08% | N/A% | N/A% | 2,443,698 |
JS Fund of Funds | 2024-03-28 | 91.3600 | 0.56% | 5.07% | 33.57% | 51.11% | 425,369 |
JS Government Securities Fund | 2024-03-28 | 113.3181 | 15.53% | 16.26% | 20.32% | 22.48% | 6,385,863 |
JS Growth Fund | 2024-03-28 | 227.5300 | 0.81% | 6.51% | 40.99% | 58.71% | 2,266,951 |
JS Income Fund | 2024-03-28 | 105.2803 | 19.08% | 17.33% | 19.19% | 19.38% | 10,266,003 |
JS Islamic Daily Dividend Fund | 2024-03-29 | 100.0000 | 20.00% | 20.16% | 20.65% | 21.50% | 2,057,866 |
JS Islamic Dedicated Equity Fund | 2023-12-31 | 45.8800 | 0.00% | -0.43% | -3.57% | -11.63% | 6,552 |
JS Islamic Fund | 2024-03-29 | 126.0200 | -0.25% | 4.60% | 41.36% | 59.20% | 223,111 |
JS Islamic Income Fund | 2024-03-28 | 121.9956 | 17.15% | 17.61% | 19.92% | 20.31% | 771,355 |
JS Islamic Pension Savings Fund | 2024-03-28 | 343.7000 | 17.00% | 17.31% | 21.50% | 20.46% | 38,344 |
JS Islamic Pension Savings Fund | 2024-03-28 | 928.7500 | 0.83% | 5.40% | 44.97% | 59.83% | 25,717 |
JS Islamic Pension Savings Fund | 2024-03-28 | 318.5700 | 17.19% | 17.20% | 20.22% | 21.52% | 104,303 |
JS Islamic Premium Fund | 2024-03-28 | 106.6015 | 18.02% | 18.04% | N/A% | N/A% | 529,175 |
JS Large Cap Fund | 2024-03-28 | 177.9200 | 0.91% | 8.24% | 46.27% | 65.46% | 362,891 |
JS Microfinance Sector Fund | 2024-03-28 | 101.4470 | 41.93% | 21.76% | 23.44% | 24.99% | 4,226,377 |
JS Momentum Factor Exchange Traded Fund | 2024-03-30 | 15.0898 | -0.22% | 6.52% | 69.66% | 88.98% | 72,155 |
JS Money Market Fund | 2024-03-29 | 105.0990 | 17.44% | 18.13% | 20.72% | 22.33% | 2,646,031 |
JS Pension Savings Fund | 2024-03-29 | 667.3100 | -0.48% | 6.63% | 45.61% | 62.31% | 96,541 |
JS Pension Savings Fund | 2024-03-29 | 375.1000 | 20.45% | 18.57% | 20.99% | 22.31% | 404,806 |
JS Pension Savings Fund | 2024-03-29 | 453.8000 | 25.76% | 16.63% | 20.69% | 21.92% | 177,115 |
KSE Meezan Index Fund | 2024-03-29 | 101.5118 | -0.20% | 4.98% | 43.14% | 59.22% | 3,460,824 |
Lakson Asset Allocation Developed Markets Fund | 2024-03-28 | 200.3148 | 0.00% | 0.89% | 4.46% | 10.34% | 1,511,788 |
Lakson Equity Fund | 2024-03-28 | 144.7778 | 0.87% | 4.46% | 38.25% | 57.11% | 2,352,194 |
Lakson Income Fund | 2024-03-28 | 112.0085 | 17.83% | 16.89% | 20.96% | 14.08% | 5,444,597 |
Lakson Islamic Money Market Fund | 2024-03-29 | 102.0316 | 15.96% | 17.60% | 20.05% | 21.17% | 2,037,032 |
Lakson Islamic Tactical Fund | 2024-03-28 | 109.6129 | 0.32% | 1.89% | 21.32% | 32.09% | 450,232 |
Lakson Money Market Fund | 2024-03-29 | 103.5955 | 18.89% | 19.24% | 21.01% | 22.51% | 35,372,755 |
Lakson Tactical Fund | 2024-03-28 | 114.5535 | 0.38% | 2.77% | 23.71% | 29.99% | 468,012 |
Mahaana Islamic Cash Fund | 2024-03-29 | 106.2608 | 19.28% | 20.65% | 22.92% | 23.13% | 158,596 |
MCB Cash Management Optimizer | 2024-03-29 | 101.7385 | 18.09% | 18.66% | 20.55% | 21.74% | 32,505,928 |
MCB DCF Income Fund | 2024-03-28 | 123.3757 | 14.21% | 14.90% | 17.78% | 19.74% | 13,539,117 |
MCB Pakistan Asset Allocation Fund | 2024-03-28 | 119.2077 | 0.86% | 3.45% | 43.13% | 61.51% | 631,562 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 2024-03-29 | 114.9243 | 16.94% | 18.08% | 20.80% | N/A% | 5,416,430 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 2024-03-28 | 101.5104 | 15.43% | 13.77% | N/A% | N/A% | 3,022,088 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 2024-03-29 | 108.2364 | 16.87% | 16.99% | N/A% | N/A% | 5,732,016 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 2024-03-29 | 106.6137 | 16.71% | 16.63% | N/A% | N/A% | 1,044,847 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 2024-03-29 | 104.1418 | 17.11% | 13.96% | N/A% | N/A% | 3,605,288 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 2024-03-28 | 165.8337 | 0.60% | 6.63% | 43.73% | 71.31% | 354,021 |
MCB Pakistan Sovereign Fund | 2024-03-28 | 62.2600 | 17.60% | 15.64% | 22.07% | 21.19% | 11,079,966 |
MCB Pakistan Stock Market Fund | 2024-03-28 | 136.9663 | 0.83% | 3.07% | 48.15% | 70.12% | 5,887,222 |
Meezan Asset Allocation Fund | 2024-03-29 | 58.8632 | -0.34% | 3.21% | 34.65% | 51.87% | 351,039 |
Meezan Balanced Fund | 2024-03-29 | 20.9153 | -0.10% | 2.16% | 24.87% | 37.34% | 2,096,894 |
Meezan Cash Fund | 2024-03-29 | 58.9000 | 20.09% | 19.46% | 20.11% | 20.95% | 47,645,332 |
Meezan Daily Income Fund (MDIP I) | 2024-03-29 | 50.0000 | 21.83% | 18.83% | 20.89% | 21.60% | 144,535,530 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 2024-03-29 | 50.0000 | 18.10% | 18.25% | 19.05% | 19.64% | 9,690,040 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | 2024-03-29 | 56.3936 | 18.78% | 17.49% | 20.71% | N/A% | 3,165,547 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 2024-03-30 | 57.5190 | 19.05% | 17.72% | 19.48% | N/A% | 72,171 |
Meezan Dedicated Equity Fund | 2024-03-29 | 63.2512 | -0.16% | 3.77% | 43.44% | 62.55% | 355,623 |
Meezan Energy Fund | 2024-03-29 | 52.5967 | -0.59% | 2.64% | 45.63% | 66.15% | 1,265,679 |
Meezan Financial Planning Fund of Funds (Aggressive) | 2024-03-28 | 106.7576 | 0.71% | 4.01% | 31.16% | 45.95% | 72,374 |
Meezan Financial Planning Fund of Funds (Conservative) | 2024-03-28 | 94.3063 | 0.28% | 2.45% | 17.87% | 29.83% | 54,195 |
Meezan Financial Planning Fund of Funds (MAAP I) | 2024-03-28 | 84.8354 | 0.50% | 3.55% | 27.72% | 44.56% | 85,139 |
Meezan Financial Planning Fund of Funds (Moderate) | 2024-03-28 | 101.6080 | 0.50% | 3.15% | 25.81% | 39.52% | 73,035 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | 2024-03-28 | 56.2555 | 0.04% | 2.92% | 10.17% | N/A% | 300 |
Meezan Gold Fund | 2024-03-28 | 164.5088 | 1.50% | 7.98% | 10.82% | 12.08% | 1,357,711 |
Meezan Islamic Fund | 2024-03-29 | 85.2688 | -0.09% | 3.87% | 41.55% | 59.11% | 20,778,992 |
Meezan Islamic Income Fund | 2024-03-29 | 59.5484 | 18.83% | 16.86% | 19.74% | 20.31% | 14,109,597 |
Meezan Paaidaar Munafa Plan III | 2024-03-07 | 50.0000 | -103.47% | 12.91% | 18.29% | N/A% | 599,769 |
Meezan Paaidaar Munafa Plan IV | 2024-03-28 | 57.4358 | 17.87% | 18.12% | 19.26% | N/A% | 4,903,207 |
Meezan Paaidaar Munafa Plan V | 2024-03-28 | 51.7889 | 16.01% | 19.58% | N/A% | N/A% | 10,170,987 |
Meezan Paaidaar Munafa Plan VI | 2024-03-28 | 57.6888 | 18.48% | 18.71% | 19.69% | N/A% | 1,032,320 |
Meezan Paaidaar Munafa Plan VII | 2024-03-28 | 57.5669 | 16.56% | 19.66% | 20.53% | N/A% | 842,646 |
Meezan Paaidaar Munafa Plan VIII | 2024-03-27 | 50.0000 | 106.68% | 20.95% | N/A% | N/A% | 569,085 |
Meezan Pakistan ETF | 2024-03-30 | 12.8827 | -0.22% | 5.72% | 45.49% | 66.11% | 78,327 |
Meezan Rozana Amdani Fund | 2024-03-29 | 50.0000 | 19.49% | 19.55% | 20.56% | 21.26% | 106,784,195 |
Meezan Sovereign Fund | 2024-03-29 | 60.6819 | 15.47% | 16.39% | 21.08% | 21.75% | 63,726,731 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | 2024-02-16 | 50.0000 | 0.08% | 0.58% | 16.00% | 27.52% | 177,698 |
Meezan Strategic Allocation Fund (MSAP I) | 2024-03-28 | 61.2536 | 0.47% | 3.37% | 27.46% | 43.42% | 132,798 |
Meezan Strategic Allocation Fund (MSAP II) | 2024-03-28 | 60.7448 | 0.46% | 4.01% | 27.12% | 43.76% | 75,018 |
Meezan Strategic Allocation Fund (MSAP III) | 2024-03-28 | 57.5409 | 0.46% | 3.44% | 27.32% | 43.30% | 122,636 |
Meezan Strategic Allocation Fund (MSAP IV) | 2024-03-28 | 59.2035 | 0.47% | 3.34% | 27.34% | 42.91% | 63,065 |
Meezan Strategic Allocation Fund (MSAP V) | 2024-03-28 | 67.9345 | 0.42% | 3.63% | 26.16% | 41.90% | 38,584 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | 2024-03-28 | 69.2779 | 0.27% | 2.39% | 18.48% | 31.32% | 277,402 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | 2024-03-07 | 62.2924 | 0.01% | 1.20% | 10.53% | 21.50% | 29,388 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | 2024-03-28 | 62.3129 | 0.09% | 1.55% | 11.48% | 22.57% | 27,836 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | 2024-03-28 | 73.6341 | 0.27% | 2.39% | 18.71% | 31.62% | 249,315 |
Meezan Tahaffuz Pension Fund | 2024-03-29 | 400.8978 | 18.26% | 17.59% | 19.81% | 20.13% | 5,979,724 |
Meezan Tahaffuz Pension Fund | 2024-03-29 | 779.4518 | -0.11% | 4.42% | 44.13% | 67.36% | 4,350,746 |
Meezan Tahaffuz Pension Fund | 2024-03-29 | 394.6563 | 14.76% | 18.21% | 21.26% | 21.69% | 10,481,286 |
Meezan Tahaffuz Pension Fund | 2024-03-28 | 306.8291 | 1.53% | 7.82% | 10.97% | 12.38% | 423,616 |
NAFA Islamic Pension Fund | 2024-03-28 | 229.0292 | 18.80% | 17.84% | 20.89% | 21.40% | 1,477,414 |
NAFA Islamic Pension Fund | 2024-03-28 | 497.7353 | 1.04% | 6.22% | 42.63% | 59.62% | 1,084,485 |
NAFA Islamic Pension Fund | 2024-03-28 | 233.9766 | 19.26% | 17.35% | 20.93% | 21.44% | 3,111,002 |
NAFA Pension Fund | 2024-03-28 | 516.3965 | 1.14% | 5.36% | 42.30% | 66.04% | 778,120 |
NAFA Pension Fund | 2024-03-28 | 258.3407 | 17.53% | 18.45% | 20.50% | 21.76% | 3,172,734 |
NAFA Pension Fund | 2024-03-28 | 296.5687 | 15.07% | 16.91% | 20.86% | 22.10% | 1,308,625 |
National Investment Unit Trust | 2024-03-29 | 78.2700 | 0.35% | 3.22% | 45.46% | 58.34% | 57,000,589 |
NBP Balanced Fund | 2024-03-28 | 25.1534 | 0.79% | 3.75% | 28.11% | 42.25% | 873,015 |
NBP Cash Plan I | 2024-03-28 | 11.6688 | 17.53% | 18.81% | 20.78% | 22.09% | 5,035,261 |
NBP Cash Plan II | 2024-03-28 | 10.0000 | 17.89% | 18.95% | 20.94% | 22.22% | 14,085,941 |
NBP Financial Sector Fund | 2024-03-28 | 15.3683 | 0.95% | 5.77% | 57.53% | 97.56% | 283,024 |
NBP Financial Sector Income Fund | 2024-03-28 | 10.8083 | 20.95% | 20.01% | 21.86% | 23.03% | 51,922,805 |
NBP Fixed Term Munafa Plan IV | 2024-02-29 | 10.7318 | 15.30% | 15.30% | N/A% | N/A% | 5,638,632 |
NBP Fixed Term Munafa Plan IX | 2024-01-24 | 10.0000 | N/A% | N/A% | N/A% | N/A% | 7,090,491 |
NBP Fixed Term Munafa Plan V | 2024-02-29 | 10.5727 | 14.50% | 14.50% | N/A% | N/A% | 2,526,402 |
NBP Fixed Term Munafa Plan VI | 2024-02-29 | 10.3792 | 14.87% | 14.87% | N/A% | N/A% | 5,513,301 |
NBP Fixed Term Munafa Plan VII | 2024-02-29 | 10.3151 | 15.14% | 15.14% | N/A% | N/A% | 2,910,080 |
NBP Government Securities Liquid Fund | 2024-03-28 | 10.2804 | 18.83% | 19.34% | 21.12% | 22.43% | 4,820,845 |
NBP Government Securities Plan II | 2024-03-28 | 10.1228 | 20.20% | 22.45% | 21.14% | 23.53% | 833,774 |
NBP Government Securities Plan IV | 2024-03-28 | 10.1939 | 18.27% | 17.64% | 25.26% | N/A% | 4,280,612 |
NBP Government Securities Plan V | 2024-01-02 | 10.0062 | 22.63% | 20.64% | 21.88% | N/A% | 20,340,455 |
NBP Government Securities Plan VI | 2024-03-29 | 10.1278 | 25.97% | 22.29% | N/A% | N/A% | 1,004,178 |
NBP Government Securities Savings Fund | 2024-03-29 | 10.9661 | 22.65% | 20.57% | 20.36% | 22.48% | 5,100,587 |
NBP Income Opportunity Fund | 2024-03-29 | 12.5203 | 14.58% | 17.00% | 20.12% | 20.68% | 4,445,324 |
NBP Income Plan I | 2024-03-28 | 11.7637 | 20.49% | 19.86% | 21.75% | 23.05% | 3,621,208 |
NBP Islamic Daily Dividend Fund | 2024-03-29 | 10.0000 | 18.25% | 19.47% | 20.75% | 21.45% | 28,323,921 |
NBP Islamic Energy Fund | 2024-03-29 | 15.1736 | -0.50% | 3.23% | 45.04% | 68.12% | 730,093 |
NBP Islamic Fixed Term Munafa Plan II | 2024-02-29 | 10.7497 | 18.97% | 18.97% | 20.08% | N/A% | 734,538 |
NBP Islamic Fixed Term Munafa Plan V | 0001-01-01 | 0.0000 | N/A% | N/A% | N/A% | N/A% | 619,293 |
NBP Islamic Government Securities Plan III | 2024-03-28 | 10.2613 | 10.67% | 18.15% | N/A% | N/A% | 417,197 |
NBP Islamic Income Fund | 2024-03-29 | 11.6500 | 15.36% | 17.83% | 20.28% | 20.58% | 7,292,624 |
NBP Islamic Mahana Amdani Fund | 2024-03-28 | 11.6551 | 17.23% | 18.32% | 20.11% | 20.67% | 13,630,260 |
NBP Islamic Money Market Fund | 2024-03-29 | 11.7270 | 19.62% | 19.35% | 20.54% | 21.24% | 17,130,407 |
NBP Islamic Sarmaya Izafa Fund | 2024-03-29 | 22.9705 | 0.01% | 4.85% | 38.02% | 55.15% | 1,164,661 |
NBP Islamic Savings Fund | 2024-03-29 | 9.5870 | 20.18% | 20.41% | 19.69% | 19.46% | 6,932,478 |
NBP Islamic Stock Fund | 2024-03-28 | 16.3234 | 1.08% | 6.05% | 42.16% | 59.00% | 2,564,427 |
NBP Mahana Amdani Fund | 2024-03-28 | 11.9429 | 19.88% | 20.24% | 21.44% | 22.66% | 8,517,122 |
NBP Money Market Fund | 2024-03-29 | 10.0004 | 20.09% | 19.02% | 20.83% | 22.09% | 75,645,020 |
NBP Pakistan Growth Exchange Traded Fund | 2024-03-30 | 14.7919 | -0.35% | 4.73% | 38.72% | 59.42% | 78,420 |
NBP Riba Free Savings Fund | 2024-03-28 | 11.8449 | 20.04% | 17.19% | 19.32% | 19.73% | 1,495,598 |
NBP Sarmaya Izafa Fund | 2024-03-28 | 23.4242 | 0.84% | 4.69% | 35.75% | 56.39% | 507,368 |
NBP Savings Fund | 2024-03-29 | 11.4509 | 20.73% | 19.91% | 20.57% | 21.39% | 4,144,865 |
NBP Stock Fund | 2024-03-28 | 22.0571 | 1.24% | 5.65% | 44.83% | 68.86% | 15,954,134 |
NIT Asset Allocation Fund | 2024-03-29 | 13.1793 | -0.17% | 2.04% | 23.98% | 40.95% | 624,214 |
NIT Government Bond Fund | 2024-03-29 | 11.4820 | 17.17% | 17.16% | 20.48% | 21.72% | 3,204,496 |
NIT Income Fund | 2024-03-29 | 11.8149 | 17.93% | 18.08% | 20.41% | 22.07% | 2,763,558 |
NIT Islamic Equity Fund | 2024-03-29 | 10.5100 | -0.28% | 3.96% | 44.17% | 60.41% | 2,931,034 |
NIT Islamic Income Fund | 2024-03-29 | 10.9968 | 17.27% | 18.31% | 20.94% | 21.61% | 1,590,797 |
NIT Islamic Money Market Fund | 2024-03-31 | 100.9596 | 19.71% | 19.57% | 20.74% | 21.38% | 7,405,570 |
NIT Islamic Pension Fund | 2024-03-29 | 19.9281 | 16.49% | 18.62% | 22.65% | 22.08% | 165,217 |
NIT Islamic Pension Fund | 2024-03-29 | 14.8377 | -0.25% | 5.02% | 44.53% | 57.80% | 147,299 |
NIT Islamic Pension Fund | 2024-03-29 | 19.9501 | 17.76% | 18.29% | 20.84% | 21.48% | 221,329 |
NIT Money Market Fund | 2024-03-31 | 9.7168 | 20.67% | 19.43% | 21.32% | 22.66% | 36,293,262 |
NIT Pakistan Gateway Exchange Traded Fund | 2024-04-01 | 16.3419 | 0.00% | 2.36% | 42.90% | 67.01% | 58,471 |
NIT Pension Fund | 2024-03-29 | 22.2039 | 11.51% | 19.37% | 22.43% | 19.17% | 174,531 |
NIT Pension Fund | 2024-03-29 | 13.7268 | -0.34% | 4.06% | 43.65% | 64.96% | 125,334 |
NIT Pension Fund | 2024-03-29 | 22.0760 | 20.51% | 18.16% | 20.68% | 21.75% | 295,388 |
NIT Pension Fund | 2024-03-25 | 25.8768 | 0.28% | 5.92% | 19.43% | 22.96% | 187,781 |
NIT Social Impact Fund | 2024-03-29 | 11.8416 | 21.59% | 20.24% | 21.83% | 23.30% | 1,399,256 |
Pak Oman Advantage Asset Allocation Fund | 2024-03-28 | 51.3020 | 0.69% | 1.34% | 27.14% | 35.78% | 134,151 |
Pak Oman Advantage Islamic Income Fund | 2024-03-29 | 53.3666 | 14.30% | 17.91% | 20.73% | 22.89% | 526,205 |
Pak Oman Daily Dividend Fund | 2024-04-01 | 10.0000 | -27.35% | 16.89% | 15.97% | 16.79% | 62,860 |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 2024-01-31 | 11.0811 | 18.13% | 21.27% | 23.05% | 23.46% | 2,519,012 |
Pak Oman Islamic Asset Allocation Fund | 2024-03-29 | 46.9572 | -0.63% | -0.57% | 18.00% | 24.39% | 142,476 |
Pak Qatar Asan Munafa Plan | 2024-03-30 | 115.6061 | 0.00% | 18.60% | 20.10% | 20.87% | 204,599 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | 2024-03-28 | 108.9357 | 0.03% | 1.59% | 8.18% | N/A% | 3,305,263 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 2024-03-28 | 111.3932 | 0.05% | 1.77% | 10.40% | N/A% | 3,176,719 |
Pak Qatar Cash Plan | 2024-03-29 | 116.4034 | 18.57% | 20.09% | 21.27% | 21.89% | 3,700,465 |
Pak Qatar Daily Dividend Plan | 2024-03-30 | 100.0000 | 21.10% | 20.03% | 21.14% | 21.72% | 2,562,406 |
Pak Qatar Income Plan | 2024-03-28 | 116.7718 | 19.17% | 20.24% | 21.53% | 22.81% | 6,814,155 |
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) | 2024-01-25 | 100.0874 | 0.04% | 0.99% | N/A% | N/A% | 591,408 |
Pak Qatar Islamic Pension Fund | 2024-03-28 | 125.5362 | 16.49% | 19.32% | 19.09% | 20.51% | -1,912 |
Pak Qatar Islamic Pension Fund | 2024-03-28 | 124.8460 | 18.69% | 19.08% | 18.67% | 19.84% | 18,576 |
Pak Qatar Islamic Pension Fund | 2024-03-28 | 148.8324 | 0.67% | 5.82% | 35.64% | 42.87% | 14,473 |
Pak Qatar Islamic Stock Fund | 2024-03-29 | 154.9648 | -0.30% | 3.09% | 41.10% | 54.91% | 752,781 |
Pak Qatar Khalis Bachat Plan | 2024-03-28 | 116.0605 | 19.32% | 21.02% | 20.83% | 21.54% | 422,248 |
Pak Qatar Monthly Income Plan | 2024-03-29 | 102.0711 | 35.47% | 21.14% | 21.78% | 22.38% | 861,653 |
Pakistan Capital Market Fund | 2024-03-28 | 15.8300 | 0.83% | 2.73% | 35.88% | 53.80% | 459,896 |
Pakistan Cash Management Fund | 2024-03-29 | 50.4678 | 20.40% | 19.54% | 20.56% | 21.67% | 21,844,940 |
Pakistan Income Enhancement Fund | 2024-03-28 | 55.3246 | 15.31% | 15.17% | 19.24% | 20.25% | 7,056,929 |
Pakistan Income Fund | 2024-03-28 | 63.1333 | 17.18% | 15.64% | 20.31% | 21.08% | 2,123,816 |
Pakistan Pension Fund | 2024-03-28 | 476.1400 | 14.57% | 14.30% | 22.64% | 22.81% | 1,317,530 |
Pakistan Pension Fund | 2024-03-28 | 808.3900 | 1.01% | 4.16% | 49.53% | 71.50% | 1,012,389 |
Pakistan Pension Fund | 2024-03-28 | 421.0600 | 17.35% | 18.18% | 21.46% | 22.35% | 1,502,786 |
UBL Asset Allocation Fund | 2024-03-28 | 194.4676 | 0.39% | 2.89% | 23.12% | 39.21% | 448,274 |
UBL Cash Fund | 2024-03-29 | 116.1673 | 18.52% | 19.04% | 20.57% | 21.85% | 23,889,412 |
UBL Dedicated Equity Fund | 2024-02-29 | 102.8754 | 1.56% | 70.90% | 132.43% | 170.03% | 188 |
UBL Financial Sector Fund | 2024-03-27 | 144.6746 | 0.83% | 6.12% | 54.88% | 104.94% | 818,780 |
UBL Fixed Return Plan I (E) | 2024-01-21 | 101.3529 | 19.17% | 14.37% | 19.38% | 20.16% | 649 |
UBL Fixed Return Plan I (H) | 2024-03-28 | 108.2188 | 17.51% | 16.23% | N/A% | N/A% | 1,582,427 |
UBL Fixed Return Plan I (J) | 2024-03-27 | 99.9681 | 19.80% | 17.52% | N/A% | N/A% | 3,175,448 |
UBL Fixed Return Plan I (L) | 2024-03-26 | 100.0000 | -20.15% | 17.05% | N/A% | N/A% | 4,082,540 |
UBL Fixed Return Plan I (M) | 2024-03-27 | 101.0599 | 17.16% | 17.92% | N/A% | N/A% | 2,094,660 |
UBL Fixed Return Plan II (D) | 2024-03-28 | 114.5149 | -96.48% | 6.41% | 18.73% | 18.64% | 97,484 |
UBL Fixed Return Plan II (E) | 2024-01-23 | 100.0000 | -575.26% | 0.38% | 17.63% | N/A% | 41,808 |
UBL Fixed Return Plan II (F) | 2024-03-28 | 100.0000 | -485.65% | 0.43% | 16.55% | N/A% | 1,038,051 |
UBL Fixed Return Plan II (H) | 2023-12-06 | 100.0000 | 17.79% | 18.71% | 21.45% | N/A% | 394,793 |
UBL Fixed Return Plan II (J) | 2024-03-15 | 100.0000 | 59.50% | 20.90% | N/A% | N/A% | 66,008 |
UBL Fixed Return Plan II (K) | 2024-03-28 | 102.9790 | 19.22% | 21.01% | N/A% | N/A% | 329,594 |
UBL Fixed Return Plan II (L) | 2024-03-28 | 100.0000 | 23.57% | 18.38% | N/A% | N/A% | 385,638 |
UBL Fixed Return Plan III (G) | 2024-03-28 | 103.1075 | 15.97% | 16.01% | N/A% | N/A% | 5,064,988 |
UBL Fixed Return Plan III (H) | 2024-03-28 | 100.0625 | 22.81% | 16.34% | 18.30% | N/A% | 1,563,279 |
UBL Fixed Return Plan III (J) | 2024-03-28 | 112.8473 | 16.24% | 18.00% | 18.34% | N/A% | 64,202 |
UBL Fixed Return Plan III (K) | 2024-03-28 | 104.8069 | 14.81% | 14.83% | N/A% | N/A% | 1,073,958 |
UBL Fixed Return Plan III (L) | 2024-03-28 | 100.0000 | 0.00% | 21.21% | N/A% | N/A% | 2,469,463 |
UBL Fixed Return Plan III (M) | 2024-03-28 | 104.9181 | 14.20% | 17.44% | N/A% | N/A% | 143,232 |
UBL Fixed Return Plan III (N) | 2024-03-28 | 101.8294 | 11.76% | 17.07% | N/A% | N/A% | 108,038 |
UBL Fixed Return Plan III (O) | 2024-03-28 | 101.8259 | 23.57% | 19.31% | N/A% | N/A% | 3,912 |
UBL Fixed Return Plan IV (A) | 2023-12-22 | 100.0000 | 0.00% | N/A% | N/A% | N/A% | 15,511,028 |
UBL Fixed Return Plan IV (B) | 2024-03-27 | 104.3996 | 18.01% | 17.60% | N/A% | N/A% | 178,311 |
UBL Government Securities Fund | 2024-03-28 | 122.0787 | 20.85% | 17.85% | 18.88% | 21.28% | 4,223,524 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | 2024-03-27 | 104.9936 | 11.82% | 21.09% | 25.45% | 30.33% | 708,295 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2024-03-28 | 127.8967 | 21.22% | 18.47% | 20.81% | 22.22% | 2,171,846 |
UBL Liquidity Plus Fund | 2024-03-29 | 101.7833 | 18.15% | 19.04% | 20.61% | 21.91% | 30,860,000 |
UBL Money Market Fund | 2024-03-29 | 116.8215 | 18.72% | 19.10% | 20.53% | 21.70% | 16,872,180 |
UBL Pakistan Enterprise Exchange Traded Fund | 2024-03-28 | 15.6750 | 1.47% | 5.99% | 41.77% | 61.61% | 38,829 |
UBL Retirement Saving Fund | 2024-03-28 | 412.8268 | 20.81% | 18.71% | 21.26% | 23.00% | 1,425,102 |
UBL Retirement Saving Fund | 2024-03-28 | 1195.4144 | 0.98% | 4.25% | 43.58% | 67.83% | 1,191,302 |
UBL Retirement Saving Fund | 2024-03-28 | 327.4549 | 17.27% | 18.70% | 20.40% | 21.73% | 2,904,705 |
UBL Retirement Saving Fund | 2024-03-25 | 202.7114 | 0.27% | 6.74% | 13.61% | 10.71% | 1,459 |
UBL Special Savings Plan IX | 2024-03-22 | 115.8904 | 0.00% | 18.70% | 19.78% | 21.57% | 157,304 |
UBL Special Savings Plan V | 2024-03-28 | 103.1756 | 16.13% | 12.69% | 19.81% | 22.78% | 973,628 |
UBL Special Savings Plan X | 2024-03-20 | 115.3752 | 21.62% | 20.08% | 20.29% | N/A% | 1,522,965 |
UBL Special Savings Plan XI | 2024-03-25 | 112.0012 | 7.30% | 22.95% | 20.12% | N/A% | 1,815,629 |
UBL Stock Advantage Fund | 2024-03-27 | 112.7000 | 0.93% | 3.28% | 44.75% | 67.78% | 5,614,036 |
Unit Trust of Pakistan | 2024-03-28 | 218.8400 | 0.55% | 6.65% | 32.86% | 48.20% | 1,251,148 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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