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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited - - 5.45% 2.1% 0.5% -0.23% 19.88% 209 943,950,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited High Forward 4.83% 2% 0.5% -0.99% 43.62% 135 851,490,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited High Forward 4.36% 3% 0.55% -0.54% 57.35% 38 11,945,700,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited High Forward 5.15% 3.5% 1.07% 0.57% 45.59% 56 4,846,790,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited - - 0.9% 2.5% - -1.17% 2.39% 102 1,508,870,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited High Forward 4.64% 3.58% 0.88% -0.85% 56.53% 22 7,835,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited High Forward 6.92% 2% - -4.08% 47.21% 87 433,500,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited - - 2.07% 0.5% - -1.55% -3.84% 96 156,230,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited High Forward 4.55% 3.5% 1.4% -1.68% 46.22% 26 3,125,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited High Forward 4.22% 3% 0.55% -0.96% 52.36% 124 41,493,000,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited High Forward 4.5% 3.45% 0.14% -1.34% 50.82% 1,244 9,837,000,000
JS Islamic Fund 1 JS Investments Limited High Forward 5.2% 3% 1% -1.83% 45.65% 207 388,060,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited High Forward 4.54% 3.2% 1.4% -0.93% 58.23% 23 4,271,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited High Forward 5.01% 2.5% 0.44% -1.47% 51.64% 52 3,090,990,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited High Forward 4.2% 3% 1.05% -2.24% 38.75% 155 1,357,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited High Forward 4.06% 3.5% - -1.16% 56.99% 383 20,284,300,000
AWT Islamic Stock Fund 1 AWT Investments Limited High Forward 4.46% 2% 0.5% -1.2% 49.44% 164 1,131,010,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited High Forward 3.5% 2% 2% -1.32% 64.35% 165 5,170,850,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited - Forward 4.3% 3% - -2.37% 68.2% 271 3,905,100,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited High Forward 4.5% 3% 0.04% -1.62% 48.5% 198 1,052,000,000
NIT Islamic Equity Fund 1 National Investment Trust Limited - - 3.21% 2% 0.44% 2.55% 42.37% 16 3,574,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited High Forward 4.96% 3.48% 0.3% 1.05% 52.88% 23 6,480,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited - - 5.04% 3.48% 0.3% 1.61% 30.54% 154 611,780,000

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

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Mutual Fund Performers

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