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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
JS Fund of Funds 0 JS Investments Limited High Forward 1.01% 1% 1% 0.09% 24.79% 129 448,240,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited - - 0.2% 1.2% - 0.01% 25.39% 125 526,040,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Medium Forward 0.31% 1.2% - -0.15% 28.06% 127 45,340,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Medium to High Forward 0.17% 1% - 0.1% 16.66% 128 1,018,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited - - 0.46% 0.05% 0.05% -0.73% -0.78% 99 99,910,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Medium Forward 0.26% 1.2% - 0.1% 18.49% 128 317,350,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited High Forward 0.22% 1.2% - -0.62% 47.41% 137 108,210,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Medium to High Forward 0.48% 1% 1% -0.87% 43.24% 112 66,000,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Medium to High Forward 0.62% 1% 0.25% -0.82% 37.61% 110 10,000,000

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

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