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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
JS Government Securities Fund 0 JS Investments Limited - - 1.81% 0.75% 1.07% 8.45% 17.49% 117 14,588,500,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Medium Forward 1.43% 1.25% - 9.59% 19.1% 124 2,500,460,000
UBL Government Securities Fund 0 UBL Fund Managers Limited - - 1.51% 1.4% - 9.24% 20.76% 120 12,370,400,000
NBP Savings Fund 0 NBP Fund Management Limited - - 1.08% 1.01% 0.1% 10.86% 16.55% 11 8,242,000,000
Lakson Income Fund 0 Lakson Investments Limited Medium Forward 1.53% 1.5% 0.75% 9.34% 19.49% 114 16,268,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited - - 1.43% 1.23% 0.8% 7.97% 19.04% 12 10,649,000,000
NIT-Government Bond Fund 0 National Investment Trust Limited Medium Forward 1.47% 1.01% 0.66% 8.27% 18.71% 11 19,927,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited - - 2.03% 1.57% 1.63% 9.67% 17.48% 111 38,665,600,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited - - 1.53% 1.02% 0.5% 8.99% 19.46% 11 12,136,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Medium Forward 2.31% 1.45% 0.3% 9.23% 19.63% 62 2,764,200,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited - - 0.84% 0.25% 0.02% 7.56% 13.71% 100 1,204,710,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited - - 1.34% 0.5% 0.4% 7.99% 16.42% 114 126,510,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited - - 1.17% 1.97% 0.05% 8.66% 17.07% 106 5,339,400,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited - - 1.73% 1.13% 0.34% 11.16% 16.33% 11 9,349,000,000
HBL Income Fund 0 HBL Asset Management Limited Medium Forward 2.5% 2.15% 0.35% 7.02% 18.14% 126 12,196,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Medium Forward 2.32% 0.77% 0.97% 10.67% 17.91% 127 1,795,290,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited - - 0.67% 0.15% 0.24% 3.93% 13.31% 100 216,960,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Medium Forward 1.75% 1.3% 0.1% 10.13% 16.93% 113 58,899,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Medium Forward 1.65% 1.25% 0.15% 7.6% 18.31% 11 3,770,000,000
NIT-Income Fund 0 National Investment Trust Limited Medium Forward 1.87% 1.27% 1% 9.09% 16.33% 11 2,949,000,000
NIT Social Impact Fund 0 National Investment Trust Limited - - 1.65% 1.24% 1.25% 10.34% 16.13% 11 3,778,000,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited High - 1.73% 1.25% 0.15% 9.22% 19.68% 11 10,214,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Medium Forward 1.57% 1.21% 0.46% 10.02% 16.71% 12 66,676,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Medium Forward 1.23% 1.1% 0.4% 8.75% 13.98% 12 258,710,000
Atlas Income Fund 0 Atlas Asset Management Limited Medium Forward 2.24% 1.5% 0.1% 8.33% 18.62% 589 10,797,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Medium Forward 1.52% 0.46% 0.25% 11.15% 15.78% 110 9,441,980,000
HBL Government Securities Fund 0 HBL Asset Management Limited - - 2.15% 1.72% 0.15% 7.16% 23.25% 130 21,541,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Medium Forward 2.34% 1.7% 0.3% 9.34% 18.55% 122 23,364,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited - - 1.62% 1.3% - 8.89% 12.58% 103 14,459,400,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited - - 2.16% 1.5% 0.06% 5.85% 22.41% 117 13,664,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited - - 2.08% 1.41% 0.5% 9.02% 18.79% 12 8,663,000,000
JS Income Fund 0 JS Investments Limited Medium Forward 1.62% 1% 0.2% 7.55% 16.11% 113 7,795,090,000
AWT Financial Sector Income Fund 0 AWT Investments Limited - - 2.17% 1.5% - 9.04% 15.71% 110 426,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Medium Forward 2.88% 1.97% 0.25% 5.71% 19.27% 121 16,040,500,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited - - 0.39% 0.35% - 10.9% 17.39% 110 587,760,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited - - 1.49% 1.25% 0.15% 11.44% 16.68% 11 23,837,000,000
NBP Income Plan I 0 NBP Fund Management Limited - - 0.21% 0.02% 3% 9.83% 16.72% 10 2,787,000,000
AL Habib Income Fund 0 AL Habib Asset Management Limited - - 1.98% 1.48% 1.54% 9.44% 17.53% 113 16,231,700,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited - - 2.19% 1.4% 0.3% 8.56% 21.05% 61 32,020,300,000
JS Microfinance Sector Fund 0 JS Investments Limited - - 1.52% 1.35% 0.7% 11.18% 16.99% 112 10,854,400,000
AWT Income Fund 0 AWT Investments Limited - - 2.03% 1% 0.5% 8.42% 19.51% 124 1,903,000,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited - - 0.75% 0.51% - 9.99% 19.1% 100 38,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited - - 1.83% 0.01% 0.6% 11.79% 24.64% 120 191,480,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Medium Forward 0.84% 1% 0.51% 11.41% 12.7% 110 974,010,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited - - 1.3% 0.85% 0.3% 8.67% 18.36% 140 2,512,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited - - 0.9% 0.01% 0.4% 11.38% 13.03% 112 108,700,000

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

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