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