| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| JS Fund of Funds | High | Forward | 0.73% | 1% | 1% | 0.7% | 29.94% | 134 | 2,230,270,000 |
| ABL Financial Planning Fund (Conservative Plan) | Medium to High | Forward | 0.61% | 1% | - | 0.46% | 21.86% | 133 | 415,000,000 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | Forward | 0.55% | 1% | 1% | -3.32% | 45.77% | 114 | 68,000,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | Forward | 0.46% | 1.2% | - | 0.27% | 33.52% | 132 | 47,070,000 |
| Alfalah Strategic Allocation Fund Plan - I | - | - | 0.46% | 0.05% | 0.05% | -0.3% | 3.01% | 103 | 103,270,000 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | - | 0.21% | 1.2% | - | 0.3% | 31.22% | 131 | 542,300,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | Forward | 0.34% | 1.2% | - | 0.39% | 23.34% | 134 | 329,540,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | Forward | 0.28% | 1.2% | - | 0.14% | 56.43% | 146 | 113,960,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| NIT - Government Bond Fund ↑ | 11.61 17,889,000,000 |
57.7025% |
| NIT Money Market Fund ↑ | 11.17 52,703,000,000 |
54.089% |
| NIT - Income Fund ↑ | 11.74 2,731,000,000 |
52.495% |
| NIT Social Impact Fund ↑ | 11.69 4,003,000,000 |
52.0446% |
 NIT Islamic Money Market Fund
↑ |
114.82 12,102,000,000 |
50.0003% |
| NIT Islamic Income Fund
↑ |
10.95 2,357,000,000 |
49.5451% |
| MCB DCF Fixed Return III (Plan II) ↑ | 115.63 1,367,400,000 |
3.5398% |
| MCB DCF Fixed Return II (Plan III) ↑ | 109.14 5,965,480,000 |
0.6198% |
| Atlas Islamic Income Fund
↑ |
513.05 3,876,000,000 |
0.2898% |
| Mahaana IGI Islamic Retirement Fund
↑ |
10.11 30,130,000 |
0.2745% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Alfalah GHP Islamic Income Fund
↓ |
103.28 3,488,740,000 |
-43.6117% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓ | 108.39 1,325,640,000 |
-0.6391% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 123.66 2,200,090,000 |
-0.5052% |
| AL Habib Fixed Return Fund Plan 19 ↓ | 104.15 81,000,000 |
-0.3654% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) ↓ | 103.61 5,474,410,000 |
-0.2876% |
| Alfalah GHP Sovereign Fund ↓ | 125.47 10,952,300,000 |
-0.2106% |
| JS Government Securities Fund ↓ | 112.95 6,750,270,000 |
-0.1883% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) ↓ | 101.38 4,467,320,000 |
-0.1847% |
| JS Income Fund ↓ | 115.94 7,450,120,000 |
-0.1792% |
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