Fund Name | Sector Title | Risk Profile | KSE100 % Return | Fund % Return |
---|---|---|---|---|
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | High | 0.92% | 0.00% |
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | 0.00% |
UBL Retirement Saving Fund | VPS-Equity | Allocation dependent | 0.92% | 0.00% |
JS Pension Savings Fund | VPS-Equity | High | 0.92% | 0.00% |
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | High | 0.92% | 0.00% |
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | High | 0.92% | -0.01% |
Alfalah GHP Alpha Fund | Equity | High | 0.92% | -0.01% |
Allied Finergy Fund | Asset Allocation | High | 0.92% | -0.01% |
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | 0.92% | -0.01% |
JS Large Cap Fund | Equity | High | 0.92% | -0.01% |
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.03% |
JS Growth Fund | Equity | High | 0.92% | -0.04% |
NBP Balanced Fund | Balanced | High | 0.92% | -0.05% |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Medium to high | 0.92% | -0.05% |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Medium to high | 0.92% | -0.06% |
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Medium to high | 0.92% | -0.06% |
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.08% |
HBL Investment Fund Class B | Equity | High | 0.92% | -0.09% |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium to High) | 0.92% | -0.09% |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium to High) | 0.92% | -0.09% |
HBL Multi Asset Fund | Balanced | High | 0.92% | -0.11% |
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | High | 0.92% | -0.13% |
JS Fund of Funds | Fund of Funds | High | 0.92% | -0.13% |
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.16% |
AKD Index Tracker Fund | Index Tracker | High | 0.92% | -0.16% |
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | -0.16% |
NAFA Pension Fund | VPS-Equity | Allocation dependent | 0.92% | -0.17% |
First Capital Mutual Fund | Equity | High | 0.92% | -0.17% |
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | High | 0.92% | -0.18% |
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.19% |
NIT Pension Fund | VPS-Equity | Allocation dependent | 0.92% | -0.19% |
Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | High | 0.92% | -0.20% |
AWT Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.20% |
NBP Sarmaya Izafa Fund | Asset Allocation | High | 0.92% | -0.20% |
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | High | 0.92% | -0.21% |
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.22% |
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.22% |
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.22% |
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | -0.22% |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | 0.92% | -0.22% |
AL Habib Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.22% |
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.23% |
ABL Pension Fund | VPS-Equity | Allocation dependent | 0.92% | -0.23% |
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.23% |
Atlas Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.25% |
Lakson Tactical Fund | Asset Allocation | High | 0.92% | -0.25% |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | 0.92% | -0.26% |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | 0.92% | -0.26% |
AL Habib Asset Allocation Fund | Asset Allocation | High | 0.92% | -0.28% |
ABL Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.28% |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Medium to high | 0.92% | -0.28% |
KSE Meezan Index Fund | Shariah Compliant Index Tracker | High | 0.92% | -0.29% |
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | -0.31% |
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Medium to high | 0.92% | -0.31% |
AL Habib Pension Fund | VPS-Equity | Allocation dependent | 0.92% | -0.32% |
AL Habib Stock Fund | Equity | High | 0.92% | -0.32% |
AKD Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.36% |
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Medium to high | 0.92% | -0.37% |
Meezan Islamic Fund | Shariah Compliant Equity | High | 0.92% | -0.38% |
NBP Stock Fund | Equity | High | 0.92% | -0.42% |
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | High | 0.92% | -0.44% |
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | -0.45% |
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | High | 0.92% | -0.50% |
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | High | 0.92% | -0.54% |
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | 0.92% | -0.54% |
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | High | 0.92% | -0.56% |
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | -0.56% |
Al Meezan Mutual Fund | Shariah Compliant Equity | High | 0.92% | -0.56% |
NBP Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.57% |
UBL Stock Advantage Fund | Equity | High | 0.92% | -0.59% |
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | -0.63% |
Alfalah GHP Value Fund | Asset Allocation | High | 0.92% | -0.69% |
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | High | 0.92% | -0.70% |
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | High | 0.92% | -0.81% |
Lakson Equity Fund | Equity | High | 0.92% | -0.82% |
Golden Arrow Stock Fund | Equity | High | 0.92% | -0.84% |
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.94% |
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | High | 0.92% | -0.94% |
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | High | 0.92% | -0.96% |
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | -0.98% |
NBP Financial Sector Fund | Equity | High | 0.92% | -0.98% |
UBL Financial Sector Fund | Equity | High | 0.92% | -1.02% |
NBP Islamic Energy Fund | Shariah Compliant Equity | High | 0.92% | -1.02% |
Meezan Energy Fund | Shariah Compliant Equity | High | 0.92% | -1.04% |
AKD Opportunity Fund | Equity | High | 0.92% | -1.06% |
HBL Energy Fund | Equity | High | 0.92% | -1.24% |
HBL Growth Fund Class A | Equity | High | 0.92% | -1.31% |
HBL Investment Fund Class A | Equity | High | 0.92% | -1.32% |
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | High | 0.92% | -1.49% |
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | High | 0.92% | -2.07% |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium to High) | 0.92% | -22.72% |
Pakistan Pension Fund | VPS-Equity | Allocation dependent | 0.92% | 0.00% |
National Investment Unit Trust | Equity | High | 0.92% | 0.00% |
NIT Asset Allocation Fund | Asset Allocation | High | 0.92% | 0.00% |
NIT Islamic Equity Fund | Shariah Compliant Equity | High | 0.92% | 0.00% |
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | High | 0.92% | 0.00% |
HBL Growth Fund Class B | Equity | High | 0.92% | 0.01% |
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | 0.01% |
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | High | 0.92% | 0.01% |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium to High) | 0.92% | 0.01% |
ABL Stock Fund | Equity | High | 0.92% | 0.02% |
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | High | 0.92% | 0.03% |
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | 0.92% | 0.04% |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | 0.92% | 0.04% |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | 0.92% | 0.05% |
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | High | 0.92% | 0.05% |
IAML Equity Fund | Equity | High | 0.92% | 0.05% |
Unit Trust of Pakistan | Balanced | High | 0.92% | 0.06% |
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | High | 0.92% | 0.06% |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | High | 0.92% | 0.07% |
JS Islamic Fund | Shariah Compliant Equity | High | 0.92% | 0.07% |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium to High) | 0.92% | 0.08% |
HBL Stock Fund | Equity | High | 0.92% | 0.09% |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | High | 0.92% | 0.13% |
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | High | 0.92% | 0.14% |
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | 0.15% |
Alfalah GHP Stock Fund | Equity | High | 0.92% | 0.16% |
HBL Equity Fund | Equity | High | 0.92% | 0.21% |
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | High | 0.92% | 0.21% |
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | High | 0.92% | 0.21% |
HBL Islamic Equity Fund | Shariah Compliant Equity | High | 0.92% | 0.22% |
Alfalah GHP Pension Fund | VPS-Equity | Allocation dependent | 0.92% | 0.29% |
Faysal Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | 0.30% |
AWT Stock Fund | Equity | High | 0.92% | 0.34% |
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | High | 0.92% | 0.36% |
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | 0.92% | 0.39% |
Faysal Asset Allocation Fund | Asset Allocation | High | 0.92% | 0.40% |
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | 0.44% |
Faysal Pension Fund | VPS-Equity | Allocation dependent | 0.92% | 0.46% |
Pakistan Capital Market Fund | Balanced | High | 0.92% | 0.46% |
Atlas Stock Market Fund | Equity | High | 0.92% | 0.48% |
Alhamra Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | 0.49% |
Atlas Pension Fund | VPS-Equity | Allocation dependent | 0.92% | 0.52% |
Faysal Stock Fund | Equity | High | 0.92% | 0.55% |
MCB Pakistan Asset Allocation Fund | Asset Allocation | High | 0.92% | 0.62% |
HBL Islamic Stock Fund | Shariah Compliant Equity | High | 0.92% | 0.64% |
HBL Pension Fund | VPS-Equity | Allocation dependent | 0.92% | 0.66% |
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Allocation dependent | 0.92% | 0.66% |
MCB Pakistan Stock Market Fund | Equity | High | 0.92% | 0.70% |
Meezan Gold Fund | Shariah Compliant Commodities | High | 0.92% | 0.76% |
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | High | 0.92% | 1.39% |
UBL Dedicated Equity Fund | Dedicated Equity | High | 0.92% | 1.56% |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | High | 0.92% | 2.90% |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | High | 0.92% | 3.84% |
Faysal Financial Value Fund | Asset Allocation | High | 0.92% | 6.37% |
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