Not logged in, please login to view portfolio!

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.

Explore Funds

AMCs

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

Exploring AMCs

Categories

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

Explore Categories

Filter
Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
% % % % 17,545
786 Smart Fund (Formerly: Dawood Income Fund) 2022-06-29 81.6931 10.01% -96.55% -8.38% 0.61% 860,376
ABL Cash Fund 2022-06-30 10.1969 16.47% 16.25% 12.14% 10.28% 36,313,881
ABL Financial Planning Fund (Active Plan) 2022-06-27 78.7748 1.50% -1.98% -7.87% -10.47% 143,354
ABL Financial Planning Fund (Conservative Plan) 2022-06-27 115.0528 0.38% 0.51% 2.54% 4.84% 160,307
ABL Financial Planning Fund (Strategic Allocation Plan) 2022-06-27 78.1164 1.45% -1.96% -7.57% -12.02% 239,997
ABL Government Securities Fund 2022-06-29 10.0820 2.17% 10.55% 9.36% 8.48% 669,112
ABL Income Fund 2022-06-29 10.0995 14.10% 13.95% 11.67% 9.93% 0
ABL Islamic Asset Allocation Fund 2022-06-29 9.8913 0.04% 1.42% 4.64% 8.78% 2,619,594
ABL Islamic Cash Fund 2022-06-30 10.0000 15.33% 14.63% 11.57% 9.75% 0
ABL Islamic Dedicated Stock Fund 2022-06-29 6.9816 -1.11% -2.73% -12.72% -19.10% 777,463
ABL Islamic Financial Planning Fund (Active Allocation Plan) 2022-06-27 83.9301 1.29% -0.09% -5.64% -32.15% 262,236
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 2022-06-27 105.8075 1.44% -2.91% -7.37% -14.58% 5,600
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 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) 2022-06-27 100.7989 0.72% -0.34% 0.06% N/A% 0
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 2022-06-27 119.8742 0.49% 0.16% 0.45% -5.01% 61,034
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 2022-06-27 88.0509 1.31% -2.15% -5.87% -31.65% 27,543
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 2022-06-27 85.3967 1.08% -3.73% -6.75% -33.23% 57,531
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) 2022-06-29 10.2406 11.77% 14.06% 9.59% 8.60% 0
ABL Islamic Pension Fund 2022-06-28 142.3246 10.59% 15.46% 4.96% 4.91% 62,725
ABL Islamic Pension Fund 2022-06-28 164.2368 -0.36% -0.82% -11.25% -14.01% 88,438
ABL Islamic Pension Fund 2022-06-28 139.6159 9.78% 11.15% 8.06% 6.56% 92,622
ABL Islamic Stock Fund 2022-06-29 13.0659 -1.09% -3.04% -13.69% -19.01% 3,070,218
ABL Pension Fund 2022-06-28 149.6421 -0.35% -2.94% -11.73% -15.92% 134,148
ABL Pension Fund 2022-06-28 160.6756 13.27% 12.10% 8.98% 7.38% 150,011
ABL Pension Fund 2022-06-28 200.0512 15.79% 11.90% 8.80% 7.31% 167,041
ABL Special Saving Fund (ABL Special Saving Plan I) 2022-06-29 10.0682 0.03% 1.23% 5.00% 7.32% 0
ABL Special Saving Fund (ABL Special Saving Plan II) 2022-06-29 10.6649 0.04% 1.89% 4.73% 7.79% 0
ABL Special Saving Fund (ABL Special Saving Plan III) 2022-06-29 10.1364 0.04% 1.17% 5.93% 10.06% 0
ABL Special Saving Fund (ABL Special Saving Plan IV) 2022-06-29 10.1007 0.03% -2.84% 0.77% 3.12% 0
ABL Special Saving Fund (ABL Special Saving Plan V) 2022-06-29 10.0604 0.04% 1.38% 4.36% 8.58% 0
ABL Stock Fund 2022-06-29 12.8464 -1.57% -5.57% -15.42% -18.85% 0
AKD Aggressive Income Fund (Formerly: AKD Income Fund) 2022-06-25 55.0038 9.62% 5.58% 5.10% 7.72% 758,175
AKD Cash Fund 2022-06-25 55.4013 13.38% 14.05% 10.93% 9.53% 1,311,779
AKD Index Tracker Fund 2022-06-25 12.4194 -0.00% -3.55% -6.85% -13.70% 464,532
AKD Islamic Income Fund 2022-06-25 55.0500 14.33% 13.40% 11.23% 9.64% 823,659
AKD Islamic Stock Fund 2022-06-25 39.0400 -0.01% -5.92% -10.28% -22.87% 276,032
AKD Opportunity Fund 2022-06-25 99.1304 -0.01% -1.09% -12.81% -27.43% 1,427,783
Al Ameen Islamic Active Allocation Plan XI 2022-06-27 137.9130 1.42% 1.00% -3.72% 136.12% 18,221
Al Ameen Islamic Active Principal Preservation Plan IV 2022-06-27 120.4711 0.10% 0.95% 3.42% 8.12% 85,905
Al Ameen Islamic Aggressive Income Fund 2022-06-28 108.9172 13.64% 12.92% 9.90% 8.49% 1,437,232
Al Ameen Islamic Aggressive Income Plan I 2022-06-28 116.7831 12.76% 15.52% 9.28% 7.77% 2,009,448
Al Ameen Islamic Asset Allocation Fund 2022-06-28 126.7305 -0.11% 0.49% -1.32% 0.21% 2,176,705
Al Ameen Islamic Cash Fund 2022-06-30 100.8470 12.93% 13.60% 10.61% 9.50% 7,206,640
Al Ameen Islamic Cash Plan I 2022-06-30 100.0000 15.22% 14.69% 11.60% 9.80% 20,227,482
Al Ameen Islamic Dedicated Equity Fund 2022-06-28 380.0842 -0.20% 0.98% -9.96% 161.54% 19,319
Al Ameen Islamic Energy Fund 2022-06-29 85.9546 -0.85% 1.37% -2.72% -6.47% 503,644
Al Ameen Islamic Retirement Savings Fund 2022-06-29 208.7071 11.74% 12.04% 9.31% 7.74% 1,391,283
Al Ameen Islamic Retirement Savings Fund 2022-06-28 216.0649 10.31% 12.02% 9.17% 7.62% 1,143,733
Al Ameen Islamic Retirement Savings Fund 2022-06-28 706.8315 -0.26% -1.23% -9.44% -10.53% 1,688,903
Al Ameen Islamic Sovereign Fund 2022-06-27 101.3946 8.97% 12.08% 7.41% 8.06% 2,705,774
Al Ameen Shariah Stock Fund 2022-06-28 140.6100 -0.23% -0.72% -9.92% -11.71% 8,386,193
Al Ameen Special Savings Fund (AISSP II) 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) 2022-06-29 94.8103 -0.30% -3.96% -8.36% -7.96% 103,520
AL Habib Cash Fund (Formerly: First Habib Cash Fund) 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) 2022-06-29 100.9704 15.04% 15.78% 11.57% 10.14% 1,665,070
AL Habib Islamic Cash Fund 2022-06-30 100.0000 15.04% 14.63% 11.44% N/A% 6,261,968
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) 2022-06-29 100.6672 13.28% 13.51% 10.47% 8.96% 7,469,422
AL Habib Islamic Savings Fund 2022-06-30 100.0000 14.53% 14.50% 11.31% N/A% 1,162,668
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) 2022-06-29 74.0617 -0.51% -2.87% -7.58% -5.91% 428,700
AL Habib Money Market Fund 2022-06-30 100.0000 16.13% 15.68% 11.77% N/A% 3,420,316
AL Habib Stock Fund (Formerly: First Habib Stock Fund) 2022-06-29 79.4711 -0.75% -3.97% -9.61% -10.68% 218,769
Al Meezan Mutual Fund 2022-06-29 15.6321 -0.92% -2.07% -8.61% -10.87% 4,530,386
Alfalah Consumer Index Exchange Traded Fund 2022-06-30 7.8900 0.13% -2.59% N/A% N/A% 55,585
Alfalah GHP Alpha Fund 2022-06-29 48.7000 -1.32% -5.55% -13.56% -18.62% 686,408
Alfalah GHP Cash Fund 2022-06-30 500.6299 16.37% 16.13% 12.48% 10.99% 10,610,095
Alfalah GHP Dedicated Equity Fund % % % % Not Published
Alfalah GHP Income Fund 2022-06-29 113.5036 11.74% 11.28% 8.58% 8.38% 937,426
Alfalah GHP Income Multiplier Fund 2022-06-29 53.9213 12.39% 17.23% 14.12% 6.62% 107,890
Alfalah GHP Islamic Dedicated Equity Fund 2022-06-29 63.3348 -0.92% -3.58% -13.61% -20.60% 235,648
Alfalah GHP Islamic Income Fund 2022-06-29 102.3644 12.06% 12.76% 9.56% 9.07% 6,358,339
Alfalah GHP Islamic Pension Fund 2022-06-29 130.8271 13.79% 13.17% 8.95% 7.16% 70,865
Alfalah GHP Islamic Pension Fund 2022-06-29 80.3432 -0.80% -2.33% -10.57% -15.96% 70,805
Alfalah GHP Islamic Pension Fund 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) 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) 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) 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) 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) 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) 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) 2022-06-29 100.1917 0.03% 0.88% N/A% N/A% 156,912
Alfalah GHP Islamic Stock Fund 2022-06-29 36.6069 -0.79% -3.16% -12.64% -19.33% 1,510,289
Alfalah GHP Islamic Value Fund 2022-06-29 89.0393 -0.18% 1.37% 5.07% 9.32% 1,931,890
Alfalah GHP Money Market Fund 2022-06-29 98.3271 16.41% 16.16% 12.26% 10.90% 19,617,594
Alfalah GHP Pension Fund 2022-06-29 144.4735 5.86% 13.95% 10.06% 8.94% 59,596
Alfalah GHP Pension Fund 2022-06-29 75.1918 -1.28% -4.67% -11.62% -14.80% 46,706
Alfalah GHP Pension Fund 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) 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) 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) 2022-06-29 97.7490 -0.24% -0.20% 0.52% 2.36% 173,212
Alfalah GHP Sovereign Fund 2022-06-29 106.9479 7.92% 12.08% 9.03% 9.11% 761,581
Alfalah GHP Stock Fund 2022-06-29 89.8687 -1.27% -5.57% -14.72% -20.19% 1,426,035
Alfalah GHP Value Fund 2022-06-29 48.2433 -1.01% -4.50% -11.68% -14.68% 468,597
Alfalah Islamic Rozana Amdani Fund 2022-06-29 100.0000 15.29% 14.54% 11.41% 9.67% 7,017,920
Alhamra Daily Dividend Fund 2022-06-29 100.0000 14.89% 14.51% 11.65% 10.00% 6,503,719
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 2022-06-29 100.6605 -0.14% -0.11% -0.24% 0.98% 158,464
Alhamra Islamic Active Allocation Fund II 2021-06-15 95.6301 -0.00% 0.66% 3.12% 7.66% 126,491
Alhamra Islamic Asset Allocation Fund 2022-06-29 64.0526 -0.56% -2.88% -12.06% -17.15% 1,784,647
Alhamra Islamic Income Fund 2022-06-29 102.1280 12.55% 12.63% 9.71% 8.91% 6,677,523
Alhamra Islamic Money Market Fund 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) 2021-12-14 99.5100 8.95% 7.98% 7.28% 7.08% 14,844,431
Alhamra Islamic Pension Fund 2022-06-29 524.0700 -0.63% -2.99% -13.36% -17.55% 590,609
Alhamra Islamic Pension Fund 2022-06-29 236.2800 12.36% 13.69% 9.95% 8.22% 405,756
Alhamra Islamic Pension Fund 2022-06-29 261.4200 12.57% 12.08% 8.71% 7.80% 401,775
Alhamra Islamic Stock Fund 2022-06-29 9.0400 -0.66% -3.32% -14.23% -19.43% 2,655,967
Allied Finergy Fund 2022-06-29 9.0765 -1.05% -1.23% -6.23% -8.08% 363,530
Askari Asset Allocation Fund 2022-01-03 36.3717 -0.01% 1.88% -14.96% -14.37% 99,231
Askari High Yield Scheme 2022-06-28 103.4243 8.30% 10.59% 7.05% 8.06% 1,120,490
Askari Sovereign Cash Fund 2022-06-29 102.6876 16.00% 15.64% 11.45% 10.51% 1,763,309
Askari Sovereign Yield Enhancer 2022-06-28 103.2311 8.52% 10.58% 8.74% 8.75% 25,289
Atlas Income Fund 2022-06-29 524.2521 38.96% 12.60% 9.32% 8.65% 3,964,134
Atlas Islamic Dedicated Stock Fund 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) 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) 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) 2022-06-29 498.5790 -0.29% -0.67% -1.38% N/A% 475,661
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) 2021-08-31 542.2031 -0.02% 1.46% 3.99% 8.67% 498,627
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) 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) 2022-06-29 564.8469 -0.41% -1.12% -3.40% -2.93% 136,765
Atlas Islamic Income Fund 2022-06-29 506.9015 13.04% 12.84% 10.63% 9.42% 2,233,379
Atlas Islamic Money Market Fund 2022-06-29 500.0000 14.10% 13.86% 11.22% 9.48% 1,448,354
Atlas Islamic Stock Fund 2022-06-29 491.1474 -0.82% -3.34% -10.79% -13.88% 4,246,915
Atlas Liquid Fund 2022-06-30 500.0000 15.68% 14.56% 11.54% N/A% 3,421,416
Atlas Money Market Fund 2022-06-29 507.2815 16.28% 15.74% 11.78% 10.61% 14,316,676
Atlas Pension Fund 2022-06-29 358.2700 14.27% 12.83% 9.73% 8.63% 494,500
Atlas Pension Fund 2022-06-29 546.3200 -1.12% -4.72% -10.04% -11.39% 580,593
Atlas Pension Fund 2022-06-29 332.6000 12.08% 13.39% 10.90% 9.97% 628,183
Atlas Pension Islamic Fund 2022-06-29 273.0100 12.04% 13.34% 9.69% 8.50% 503,602
Atlas Pension Islamic Fund 2022-06-29 670.3600 -0.79% -1.57% -8.14% -10.09% 593,736
Atlas Pension Islamic Fund 2022-06-29 288.9700 12.64% 13.45% 10.09% 8.93% 644,376
Atlas Sovereign Fund 2022-06-29 101.2912 10.42% 9.82% 8.99% 7.39% 1,241,546
Atlas Stock Market Fund 2022-06-29 589.5184 -1.27% -5.40% -11.56% -14.10% 10,160,352
AWT Asset Allocation Fund 2021-09-10 114.4000 -0.03% 33.61% 31.63% 30.13% 2,543
AWT Income Fund 2022-06-28 118.7182 14.24% 14.24% 9.87% 9.17% 1,242,895
AWT Islamic Income Fund 2022-06-28 113.0402 13.70% 13.40% 10.00% 8.29% 212,467
AWT Islamic Stock Fund 2022-06-29 80.5804 -0.70% -3.61% -15.61% -24.51% 105,955
AWT Money Market Fund 2022-06-29 116.4210 15.24% 15.33% 11.11% N/A% 278,170
AWT Stock Fund 2022-06-29 85.3408 -1.22% -5.53% -13.50% -21.19% 59,738
BMA Chundrigar Road Savings Fund 2022-01-31 8.5026 0.00% 32.20% 4.49% 5.70% 24,974
BMA Empress Cash Fund 2022-01-07 10.4244 2.10% 0.49% 5.40% 5.84% 12,431
Faysal Asset Allocation Fund 2022-06-29 61.7000 -1.30% -5.21% -16.33% -24.23% 191,647
Faysal Cash Fund 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) 2022-06-19 115.0100 0.01% 0.59% 1.83% -4.61% 54,655
Faysal Financial Sector Opportunity Fund 2022-06-29 102.7900 14.21% 15.88% 11.78% 10.89% 740,652
Faysal Financial Value Fund 2022-06-29 129.6400 0.03% 1.09% 5.98% 11.29% 2,135,838
Faysal Government Securities Fund 2022-06-29 108.8700 10.06% 9.57% 7.47% 8.56% 106,593
Faysal Halal Amdani Fund 2022-06-30 100.6011 14.23% 14.61% 11.53% 10.08% 20,502,893
Faysal Income & Growth Fund 2022-06-29 107.1000 13.64% 13.99% 10.85% 10.42% 4,655,010
Faysal Islamic Asset Allocation Fund 2022-06-29 77.7000 0.04% 1.33% 5.23% 9.81% 2,306,769
Faysal Islamic Cash Fund 2022-06-30 100.0000 13.94% 14.62% 11.74% 10.15% 15,134,751
Faysal Islamic Dedicated Equity Fund 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) 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) 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) 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) 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) 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) 2022-06-28 94.3000 -0.02% -0.20% -1.65% N/A% 3,419,182
Faysal Islamic Pension Fund 2022-06-29 104.9210 8.14% 13.20% 7.52% N/A% 33,493
Faysal Islamic Pension Fund 2022-06-29 104.8902 -11.97% 14.14% 7.34% N/A% 32,341
Faysal Islamic Pension Fund 2022-06-29 95.3136 -0.78% -1.74% -5.40% N/A% 32,597
Faysal Islamic Savings Growth Fund 2022-06-29 103.7900 10.55% 12.70% 9.36% 8.48% 3,075,856
Faysal Islamic Stock Fund 2022-06-29 104.3400 -0.92% -5.16% -13.19% -24.09% 515,043
Faysal Money Market Fund 2022-06-30 102.1677 14.90% 15.14% 11.65% 10.47% 9,279,243
Faysal MTS Fund 2022-06-29 101.8000 14.35% 14.63% 11.74% 10.34% 2,888,406
Faysal Pension Fund 2022-06-29 90.9446 -0.85% -2.99% -9.56% N/A% 36,411
Faysal Pension Fund 2022-06-29 105.2410 9.09% 11.34% 8.38% N/A% 38,107
Faysal Pension Fund 2022-06-29 103.5111 10.51% 10.32% 6.29% N/A% 33,221
Faysal Savings Growth Fund 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) 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) 2022-06-28 97.4900 -0.07% -0.72% N/A% N/A% 2,994,570
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 2022-01-28 121.2100 0.06% 0.79% 5.49% 8.95% 75,603
Faysal Special Savings Plan I 2022-06-29 106.0800 0.04% 1.28% 4.71% N/A% 108,918
Faysal Stock Fund 2022-06-29 54.1500 -1.44% -5.83% -18.82% -27.50% 1,711,848
First Capital Mutual Fund 2022-06-29 6.2840 -1.01% -3.64% -11.93% -22.58% 104,930
First Habib Asset Allocation Fund 2022-02-11 106.2117 0.15% 0.57% 0.64% 5.22% 107,728
First Habib Cash Fund 2022-02-14 101.2946 10.45% 9.95% 8.69% 8.16% 28,882,115
First Habib Income Fund 2022-02-11 106.2514 10.27% 10.06% 7.90% 8.46% 1,614,197
First Habib Islamic Income Fund 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) 2022-06-25 13.1766 -0.01% -1.92% -8.60% -21.32% 2,012,111
HBL Cash Fund 2022-06-30 101.3130 15.93% 16.16% 12.35% 10.94% 23,333,825
HBL Energy Fund 2022-06-29 9.7704 -0.86% 1.33% -5.84% -17.64% 571,897
HBL Equity Fund 2022-06-29 76.6901 -0.76% -10.85% -29.71% -44.86% 1,227,776
HBL Financial Planning Fund (Active Allocation Plan) 2022-06-29 73.9896 -0.60% -8.08% -23.78% -35.75% 27,117
HBL Financial Planning Fund (Conservative Allocation Plan) 2022-06-29 111.7406 -0.08% -0.97% -2.31% -2.87% 69,401
HBL Financial Planning Fund (Special Income Plan) 2021-09-13 107.9051 -0.04% 0.86% 4.16% 6.78% 78,157
HBL Financial Sector Income Fund Plan I 2022-06-28 101.1189 16.54% 16.28% N/A% N/A% 42,702,268
HBL Government Securities Fund 2022-06-29 112.7791 11.07% 8.90% 7.55% 8.27% 682,615
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 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) 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 % % % % 1,345,366
HBL Income Fund 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) 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) 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 % % % % 904,734
HBL Islamic Asset Allocation Fund 2022-06-29 107.5904 -0.43% -2.06% -4.49% -4.56% 311,225
HBL Islamic Asset Allocation Fund Plan I 2022-06-28 109.4182 0.04% 1.45% 5.22% 9.02% 2,374,010
HBL Islamic Dedicated Equity Fund % % % % 172
HBL Islamic Equity Fund 2022-06-29 69.3972 -0.76% -4.47% -21.22% -33.53% 149,519
HBL Islamic Financial Planning Fund (Active Allocation Plan) 2022-06-29 87.1373 0.04% 1.10% -14.89% -24.39% 121,998
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) 2022-06-29 89.7288 -0.19% -5.21% -23.46% -21.84% 787
HBL Islamic Income Fund 2022-06-29 102.7234 14.79% 14.18% 11.46% 11.11% 4,718,157
HBL Islamic Money Market Fund 2022-06-30 101.1744 15.37% 14.87% 11.41% 9.97% 9,049,867
HBL Islamic Pension Fund 2022-06-29 351.3872 -0.57% -3.90% -16.86% -24.09% 143,880
HBL Islamic Pension Fund 2022-06-29 182.3459 14.98% 14.18% 10.44% 8.82% 89,076
HBL Islamic Pension Fund 2022-06-29 187.2826 14.74% 14.37% 10.29% 8.87% 105,355
HBL Islamic Stock Fund 2022-06-29 87.9247 -0.67% -3.73% -18.05% -28.66% 576,251
HBL Money Market Fund 2022-06-30 102.7869 14.39% 14.48% 11.22% 10.23% 13,476,564
HBL Multi Asset Fund 2022-06-29 92.5923 -0.82% -4.61% -13.58% -17.55% 173,808
HBL Pension Fund 2022-06-29 236.3261 15.13% 14.75% 11.68% 9.71% 279,404
HBL Pension Fund 2022-06-29 310.8269 -1.08% -6.57% -18.28% -27.81% 172,651
HBL Pension Fund 2022-06-29 205.7885 15.92% 15.58% 12.24% 10.10% 340,138
HBL Stock Fund 2022-06-29 71.6706 -0.89% -9.72% -25.19% -35.72% 509,971
JS Cash Fund 2022-06-30 102.3118 16.70% 16.32% 12.24% 10.72% 4,491,073
JS Fund of Funds 2022-06-28 56.7700 -0.23% -2.72% -3.16% -13.01% 105,375
JS Growth Fund 2022-06-29 147.5900 -0.96% -2.84% -11.10% -20.52% 2,023,206
JS Income Fund 2022-06-29 96.9663 13.37% 12.75% 9.05% 9.47% 1,931,492
JS Islamic Daily Dividend Fund 2022-06-30 100.0000 14.02% 13.61% 10.80% 9.22% 403,337
JS Islamic Dedicated Equity Fund 2022-06-29 58.7200 0.09% 0.19% -8.51% -24.12% 145,253
JS Islamic Fund 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) 2022-06-28 88.9900 -0.06% 0.91% 2.72% 2.69% 315,331
JS Islamic Hybrid Fund of Funds (Mufeed) 2021-09-01 40.8200 -0.73% -0.05% 13.49% 26.00% 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) 2021-12-30 85.1600 0.00% 50.83% 34.09% 87.35% 1,080
JS Islamic Hybrid Fund of Funds (Mutanasib) 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) 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) 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) 2022-06-28 92.5900 -0.08% 0.90% 4.26% 1.09% 95,163
JS Islamic Income Fund 2022-06-29 104.7197 9.17% 11.62% 9.48% 9.00% 1,535,914
JS Islamic Pension Savings Fund 2022-06-29 236.2700 12.36% 12.17% 9.66% 8.59% 38,107
JS Islamic Pension Savings Fund 2022-06-29 593.1900 -0.53% -1.41% -6.80% -13.62% 91,113
JS Islamic Pension Savings Fund 2022-06-29 265.2300 13.77% 12.56% 3.95% 5.71% 31,279
JS Large Cap Fund 2022-06-29 110.8800 -0.88% -3.37% -12.02% -19.22% 335,250
JS Momentum Factor Exchange Traded Fund 2022-06-30 9.4167 -1.14% 4.80% N/A% N/A% 62,632
JS Pension Savings Fund 2022-06-29 334.4700 21.84% 13.35% 6.78% 7.65% 246,802
JS Pension Savings Fund 2022-06-29 417.6900 -1.20% -3.68% -8.77% -15.78% 139,691
JS Pension Savings Fund 2022-06-29 274.9900 17.26% 15.55% 11.15% 9.79% 306,574
JS Value Fund 2021-09-03 226.7300 0.29% -1.60% 2.11% 10.55% 853,538
KSE Meezan Index Fund 2022-06-29 64.5443 -0.86% -2.15% -5.39% -11.09% 2,701,232
Lakson Asset Allocation Developed Markets Fund 2022-06-27 172.5592 0.29% 0.10% 1.89% 12.41% 1,135,286
Lakson Equity Fund 2022-06-29 91.9707 -1.16% -3.84% -12.45% -19.50% 2,550,944
Lakson Income Fund 2022-06-29 101.3062 30.61% 12.61% 8.51% 8.82% 2,787,940
Lakson Islamic Tactical Fund 2022-06-28 85.8615 -0.40% -0.59% -6.03% -11.54% 349,818
Lakson Money Market Fund 2022-06-30 101.3976 16.53% 16.10% 12.53% 11.02% 13,490,129
Lakson Tactical Fund 2022-06-29 90.8213 -0.70% -2.37% -7.84% -12.29% 556,410
MCB Cash Management Optimizer 2022-06-30 101.2998 16.58% 16.40% 12.27% 10.80% 32,211,715
MCB DCF Income Fund 2022-06-29 107.3818 8.60% 11.75% 9.34% 9.07% 4,554,614
MCB Pakistan Asset Allocation Fund 2022-06-29 75.6242 -0.55% -3.07% -10.55% -11.85% 890,480
MCB Pakistan Sovereign Fund 2022-06-29 53.4400 0.00% 10.82% 9.45% 9.76% 630,381
MCB Pakistan Stock Market Fund 2022-06-29 85.8968 -0.95% -4.75% -13.28% -16.78% 9,253,812
Meezan Asset Allocation Fund 2022-06-29 39.8053 -0.98% -1.82% -13.17% -19.07% 886,426
Meezan Balanced Fund 2022-06-29 15.5575 -0.49% -0.80% -3.13% -3.68% 2,836,851
Meezan Cash Fund 2022-06-29 50.5946 14.15% 13.73% 10.20% 8.97% 13,679,386
Meezan Daily Income Fund (MDIP I) 2022-06-29 50.0000 14.60% 14.48% 11.62% N/A% 30,458,170
Meezan Dedicated Equity Fund 2022-06-29 39.9975 -0.95% -1.76% -9.80% -14.21% 780,494
Meezan Energy Fund 2022-06-29 31.2283 -0.90% 1.92% -2.44% -8.00% 447,440
Meezan Financial Planning Fund of Funds (Aggressive) 2022-06-28 74.5393 -0.28% -0.17% -4.83% -4.54% 319,378
Meezan Financial Planning Fund of Funds (Conservative) 2022-06-28 71.2842 -0.07% 0.79% 1.54% 4.36% 219,546
Meezan Financial Planning Fund of Funds (MAAP I) 2022-06-28 61.6525 -0.34% 0.08% -5.38% -2.45% 93,589
Meezan Financial Planning Fund of Funds (Moderate) 2022-06-28 71.9347 -0.17% 0.36% -1.57% 1.01% 106,093
Meezan Gold Fund 2022-06-28 105.4183 -0.58% 1.38% 12.71% 26.14% 604,038
Meezan Islamic Fund 2022-06-29 55.9195 -1.06% -2.23% -9.08% -11.29% 24,940,942
Meezan Islamic Income Fund 2022-06-29 51.5134 11.77% 13.82% 9.45% 8.59% 23,001,580
Meezan Pakistan ETF 2022-06-29 7.9038 0.14% 0.41% -9.47% -23.21% 88,196
Meezan Rozana Amdani Fund 2022-06-29 50.0000 15.62% 14.77% 11.45% 9.92% 49,268,295
Meezan Sovereign Fund 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) 2022-06-29 57.5188 -0.08% 0.84% 2.46% 5.15% 203,379
Meezan Strategic Allocation Fund (MSAP I) 2022-06-29 43.6919 -0.74% -1.31% -6.11% -6.26% 387,523
Meezan Strategic Allocation Fund (MSAP II) 2022-06-29 43.1981 -0.75% -1.43% -5.98% -6.62% 338,755
Meezan Strategic Allocation Fund (MSAP III) 2022-06-29 41.7430 -0.73% -1.27% -6.27% -7.43% 222,556
Meezan Strategic Allocation Fund (MSAP IV) 2022-06-29 42.9478 -0.75% -1.21% -6.33% -6.77% 109,274
Meezan Strategic Allocation Fund (MSAP V) 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) 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) 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) 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) 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) 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) 2022-06-28 58.3080 -0.06% 0.96% 1.81% 1.76% 580,046
Meezan Tahaffuz Pension Fund 2022-06-29 292.9577 10.18% 13.26% 9.68% 8.23% 3,872,526
Meezan Tahaffuz Pension Fund 2022-06-29 304.5750 9.34% 12.07% 9.28% 8.32% 4,982,765
Meezan Tahaffuz Pension Fund 2022-06-29 482.6595 -0.87% -1.73% -8.08% -9.96% 4,758,807
Meezan Tahaffuz Pension Fund 2022-06-28 199.5148 -0.53% 1.32% 12.42% 25.06% 171,595
NAFA Islamic Active Allocation Plan I 2022-06-29 128.2244 -1.12% -2.23% -9.49% 24.12% 19,730
NAFA Islamic Active Allocation Plan II 2022-06-29 125.9533 -0.91% -2.30% -9.60% 9.89% 23,459
NAFA Islamic Active Allocation Plan III 2022-06-29 119.2717 -0.86% -2.11% -9.11% -1.33% 109,174
NAFA Islamic Active Allocation Plan IV 2022-06-29 105.0226 -0.88% -2.20% -9.31% -3.54% 133,647
NAFA Islamic Active Allocation Plan V 2022-06-29 95.0088 -0.85% -2.16% -9.48% -4.56% 55,478
NAFA Islamic Active Allocation Plan VI 2022-06-29 94.2081 -0.84% -2.21% -10.17% -3.78% 12,030
NAFA Islamic Active Allocation Plan VII 2022-06-29 95.5414 -0.91% -2.23% -9.71% -5.71% 26,618
NAFA Islamic Active Allocation Plan VIII 2022-06-29 112.6014 -0.89% -2.27% -9.50% -4.31% 45,895
NAFA Islamic Capital Preservation Plan I 2022-06-29 111.1202 -0.34% -0.45% -2.74% 2.12% 91,400
NAFA Islamic Capital Preservation Plan II 2022-06-29 104.8414 -0.33% -0.64% -2.93% 0.80% 41,143
NAFA Islamic Capital Preservation Plan III 2022-06-29 100.4373 -0.29% -0.22% -2.48% -0.46% 54,101
NAFA Islamic Capital Preservation Plan III % % % % 49,317
NAFA Islamic Capital Preservation Plan IV 2022-06-29 100.9946 -0.19% 0.23% -0.02% 1.94% 24,991
NAFA Islamic Pension Fund 2022-06-29 170.5733 13.25% 13.44% 10.29% 9.15% 819,514
NAFA Islamic Pension Fund 2022-06-29 319.0493 -1.07% -3.04% -12.30% -14.20% 1,299,248
NAFA Islamic Pension Fund 2022-06-29 173.5111 13.00% 13.19% 10.44% 8.88% 1,375,511
NAFA Pension Fund 2022-06-29 189.0856 15.82% 15.74% 12.27% 10.64% 1,740,546
NAFA Pension Fund 2022-06-29 321.0963 -1.43% -5.04% -11.49% -12.75% 921,768
NAFA Pension Fund 2022-06-29 218.1313 13.48% 14.69% 10.98% 10.38% 710,389
National Investment Unit Trust 2022-06-29 64.4900 -0.42% -0.74% -7.16% -11.76% 57,682,150
NBP Active Allocation Riba Free Savings Fund 2021-12-20 10.7340 6.12% -13.67% 14.11% 9.70% 85,601
NBP Balanced Fund 2022-06-29 18.0739 -0.92% -3.00% -7.25% -6.43% 890,129
NBP Financial Sector Fund 2022-06-29 8.0760 -2.35% -10.50% -13.92% -8.64% 451,620
NBP Financial Sector Income Fund 2022-06-29 10.5462 16.62% 16.33% 12.29% 10.67% 40,343,479
NBP Government Securities Liquid Fund 2022-06-29 10.2229 14.64% 13.86% 11.32% 11.48% 930,376
NBP Government Securities Plan I 2021-07-12 10.0659 5.44% 4.86% 5.34% 5.01% 192,328
NBP Government Securities Savings Fund 2022-06-29 10.4061 10.88% 12.94% 9.90% 10.31% 153,472
NBP Income Opportunity Fund 2022-06-29 10.7911 13.53% 13.73% 10.46% 9.86% 8,777,758
NBP Islamic Active Allocation Equity Fund 2022-06-29 10.2854 -1.18% -3.23% -13.27% -9.94% 365,485
NBP Islamic Capital Preservation Plan V 2022-06-29 101.1091 -0.18% 0.18% 0.63% 2.68% 30,155
NBP Islamic Daily Dividend Fund 2022-06-30 10.0000 14.60% 14.23% 11.12% 9.59% 10,813,649
NBP Islamic Energy Fund 2022-06-29 8.7335 -0.90% 1.57% -1.96% -6.92% 713,105
NBP Islamic Income Fund 2022-06-29 10.0346 13.46% 12.85% 10.89% 9.41% 7,020,331
NBP Islamic Mahana Amdani Fund 2022-06-29 10.0562 13.07% 12.55% 9.70% 8.89% 11,495,799
NBP Islamic Money Market Fund 2022-06-29 10.0727 13.78% 12.98% 10.43% 9.21% 6,136,602
NBP Islamic Regular Income Fund 2022-06-29 8.4531 -0.53% -1.90% -6.67% -12.78% 122,506
NBP Islamic Sarmaya Izafa Fund 2022-06-29 15.1392 -0.96% -2.18% -8.80% -9.14% 3,611,637
NBP Islamic Savings Fund 2022-06-30 9.5478 14.53% 12.51% 9.69% 9.19% 2,110,615
NBP Islamic Stock Fund 2022-06-29 10.5359 -1.13% -3.24% -13.38% -16.94% 5,996,676
NBP Mahana Amdani Fund 2022-06-29 10.1966 15.04% 13.95% 10.83% 9.43% 4,374,745
NBP Money Market Fund 2022-06-29 9.9255 16.56% 16.07% 12.65% 11.37% 37,046,224
NBP Pakistan Growth Exchange Traded Fund 2022-06-30 9.3779 -1.23% -5.22% -9.30% -14.06% 58,629
NBP Riba Free Savings Fund 2022-06-29 10.2630 12.45% 11.94% 9.11% 8.64% 2,943,690
NBP Sarmaya Izafa Fund 2022-06-29 15.3907 -1.27% -4.03% -7.68% -8.63% 920,343
NBP Savings Fund 2022-06-30 9.8303 13.37% 13.23% 10.46% 9.39% 1,552,203
NBP Stock Fund 2022-06-29 13.6984 -1.59% -5.50% -12.44% -14.45% 16,004,234
NIT − Government Bond Fund 2022-06-29 10.6976 11.60% 12.50% 9.73% 9.31% 2,996,234
NIT − Income Fund 2022-06-29 11.1618 15.70% 14.91% 11.01% 10.62% 3,738,242
NIT Asset Allocation Fund 2022-06-29 9.6391 -0.27% -0.05% -1.58% -5.70% 590,925
NIT Islamic Equity Fund 2022-06-29 7.6600 -0.65% -1.54% -10.09% -18.50% 2,636,470
NIT Islamic Income Fund 2022-06-29 10.2569 14.60% 14.39% 10.64% 9.65% 902,801
NIT Islamic Money Market Fund 2022-06-30 100.2400 14.64% 14.38% 11.38% N/A% 2,346,590
NIT Islamic Pension Fund 2022-06-29 14.7962 16.78% 14.06% 9.93% 8.60% 125,136
NIT Islamic Pension Fund 2022-06-29 14.8478 17.46% 14.76% 10.88% 9.20% 129,421
NIT Islamic Pension Fund 2022-06-29 9.4505 -0.90% -2.51% -9.13% -9.43% 129,735
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) 2022-05-20 9.6766 36.62% 11.09% 11.01% 9.66% 11,900,489
NIT Pakistan Gateway Exchange Traded Fund 2022-06-30 9.9460 -1.54% -5.31% -10.02% -13.17% 42,019
NIT Pension Fund 2022-06-29 17.1779 9.14% 13.87% 12.01% 7.12% 137,314
NIT Pension Fund 2022-06-29 8.5376 -1.21% -3.88% -9.63% -17.69% 93,331
NIT Pension Fund 2022-06-29 16.2577 17.07% 14.82% 11.53% 10.19% 166,266
NIT Pension Fund 2022-06-28 18.2651 -0.06% -0.58% 5.49% 11.17% 139,491
Pak Oman Advantage Asset Allocation Fund 2022-06-28 38.6371 -0.12% -0.54% -6.14% -22.00% 81,355
Pak Oman Advantage Islamic Income Fund 2022-06-28 52.9830 11.72% 13.97% 9.87% 8.97% 1,070,772
Pak Oman Daily Dividend Fund 2022-06-29 10.0000 12.78% 12.85% 10.76% N/A% 352,361
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 2022-06-28 10.8456 13.80% 13.31% 10.43% 9.61% 1,151,010
Pak Oman Islamic Asset Allocation Fund 2022-06-28 38.4417 -0.07% -0.48% -4.83% -21.73% 78,920
Pakistan Capital Market Fund 2022-06-29 10.5900 -0.56% -3.55% -9.49% -11.53% 404,167
Pakistan Cash Management Fund 2022-06-29 50.4678 16.42% 14.81% 11.85% 10.70% 5,741,027
Pakistan Income Enhancement Fund 2022-06-29 54.2152 2.63% 13.29% 10.36% 10.56% 980,197
Pakistan Income Fund 2022-06-29 54.3450 9.81% 13.10% 10.61% 9.52% 4,070,227
Pakistan Pension Fund 2022-06-29 346.9500 -8.41% 13.11% 10.51% 9.37% 537,900
Pakistan Pension Fund 2022-06-29 482.2800 -1.04% -5.31% -15.29% -17.31% 873,969
Pakistan Pension Fund 2022-06-29 307.2400 17.83% 16.86% 11.71% 9.74% 659,567
UBL Active Principal Preservation Plan III 2022-01-13 112.1725 0.01% 1.86% 4.53% 7.44% 18,053
UBL Asset Allocation Fund 2022-06-29 145.0249 -0.49% -1.04% -1.99% 0.03% 543,845
UBL Cash Fund 2022-06-30 100.1993 16.91% 15.85% 12.10% 10.45% 5,388,664
UBL Dedicated Equity Fund 2022-06-28 105.9849 -0.53% -1.48% -7.84% -10.19% 12,730
UBL Financial Sector Fund 2022-06-29 70.7416 -2.23% -10.90% -12.83% -4.84% 1,479,068
UBL Government Securities Fund 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) 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) 2022-06-29 110.3490 11.28% 11.64% 10.38% 9.19% 3,733,563
UBL Liquidity Plus Fund 2022-06-30 101.0881 16.40% 16.11% 11.99% 10.45% 19,527,784
UBL Money Market Fund 2022-06-29 100.6810 14.37% 14.07% 10.03% 9.34% 3,056,949
UBL Pakistan Enterprise Exchange Traded Fund 2022-06-29 10.2781 -0.41% -3.14% -11.96% -17.61% 35,292
UBL Retirement Saving Fund 2022-06-29 306.2439 13.10% 11.21% 9.42% 8.80% 1,045,748
UBL Retirement Saving Fund 2022-06-29 725.8078 -1.13% -3.99% -9.59% -9.93% 1,605,631
UBL Retirement Saving Fund 2022-06-29 242.1747 14.34% 14.47% 10.10% 8.80% 1,307,816
UBL Retirement Saving Fund 2022-06-28 161.5500 -0.08% -0.66% 2.92% 5.59% 33,424
UBL Special Savings Plan I 2021-12-22 104.8711 5.74% 6.91% 6.08% 5.36% 255,545
UBL Special Savings Plan II 2022-06-28 101.1887 13.39% 12.01% 10.05% 8.24% 332,517
UBL Special Savings Plan III 2022-06-28 102.2402 13.00% 12.24% 9.63% 8.64% 38,405
UBL Special Savings Plan IV 2022-06-28 100.2311 13.33% 12.57% 9.49% 7.87% 41,646
UBL Special Savings Plan V 2022-06-28 103.1128 10.66% 10.91% 9.26% 64.91% 37,267
UBL Special Savings Plan VI 2022-06-28 99.2055 13.51% 13.03% 10.88% 8.92% 53,017
UBL Special Savings Plan VIII 2022-06-28 99.6390 11.76% 12.56% 9.22% 6.64% 133,231
UBL Stock Advantage Fund 2022-06-28 69.9200 -0.38% -2.83% -9.27% -10.55% 6,337,608
Unit Trust of Pakistan 2022-06-29 151.0000 -0.65% -2.03% -7.38% -12.88% 993,904

Page description

Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.

© 2022 SARMAAYA.PK

abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.