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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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Fund 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

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