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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited - Forward 4.48% 3% - -2.03% 59.8% 257 2,797,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited High Forward 4.12% 3.5% -0.68% -1.43% 43.55% 350 16,576,400,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited - - 4.96% 3.48% 0.3% -1.01% 51.98% 144 289,880,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited High Forward 4.94% 3.48% 0.3% -0.7% 40.19% 21 5,699,000,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited High Forward 4.25% 2.5% 0.55% -0.89% 42.17% 35 9,670,280,000
NIT Islamic Equity Fund 1 National Investment Trust Limited - - 3.35% 2% 0.75% -2.71% 31.41% 15 3,698,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited High Forward 5.07% 3% 0.5% -1.42% 39.5% 54 4,079,860,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited High Forward 4.72% 3.58% 0.88% -2.99% 45.71% 20 7,599,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited High Forward 3.57% 2% 2% -0.71% 55.52% 156 6,224,830,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited High Forward 8.58% 2% - -1.55% 39.96% 82 381,500,000
AWT Islamic Stock Fund 1 AWT Investments Limited High Forward 4.46% 2% 0.5% -2.13% 41.36% 155 1,174,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited - - 5.11% 2% 0.5% -1.94% 16.18% 203 1,031,890,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited High Forward 4.44% 3.5% 1.4% -1.57% 40.54% 25 2,656,000,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited High Forward 3.73% 3% 0.14% -1.95% 40.04% 1,155 9,423,000,000
JS Islamic Fund 1 JS Investments Limited High Forward 5% 2% 1% -0.93% 41.2% 200 365,330,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited High Forward 4.76% 3.2% 1.4% -3.02% 49.09% 21 4,046,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited High Forward 4.6% 2.3% 0.04% -2.78% 38.22% 185 771,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited High Forward 4.94% 2% 0.44% -3.88% 40.06% 48 3,378,350,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited High Forward 4.5% 2.2% 1.05% -3.15% 31.7% 147 1,735,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited High Forward 4.08% 2.5% 0.55% -1.41% 40.5% 115 40,559,400,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited High Forward 4.71% 2% 0.5% -0.9% 39.95% 131 632,460,000

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

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