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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited - - 0.13% 0.4% - 10.46% 10.68% 102 58,105,100,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Low Backward 1.05% 0.6% 0.04% 13.06% 14.12% 101 93,667,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited - - 0.76% 0.55% - 10.57% 16.78% 11 22,393,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited - - 0.81% 0.55% 0.08% 10.76% 14.14% 10 12,244,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited - - 0.64% 0.34% 1% 10.15% 14.08% 110 4,555,450,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited - - 1.23% 0.92% 0.92% 9.68% 13.58% 100 32,428,200,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Low Forward 1.29% 1% 0.18% 9.74% 13.39% 51 244,520,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Low Forward 1.01% 0.59% 0.47% 9.64% 14.11% 12 47,436,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited - - 1.05% 0.76% 0.47% 9.93% 14.15% 10 9,110,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited - - 2% 1.6% 0.01% 11.23% 19.64% 113 6,484,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited - - 0.63% 0.35% 0.01% 10.23% 13.97% 501 1,317,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Low Forward 0.65% 0.45% 0.01% 10.01% 14.18% 504 6,575,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Low Backward 1.08% 1.75% 0.14% 8.83% 14.14% 100 82,469,500,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Low - 1.35% 1.1% 0.19% 9.19% 13.64% 50 44,602,900,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited - - 1.23% 0.5% - 10.06% 10.83% 122 1,830,320,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited - - 0.79% 0.54% - 9.67% 13.82% 115 30,656,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited - - 0.79% 0.6% - 9.62% 13.88% 114 10,974,000,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Low Forward 1.63% 0.64% 0.3% 10.24% 13.93% 100 10,126,500,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited - - 1.57% 0.1% - 4.72% 10.59% 10 90,460,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Low Backward 1.21% 0.56% 0.21% 10.33% 14.16% 114 67,387,300,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited - - 0.49% 0.42% - 10.63% 13.6% 114 3,521,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited - - 1.8% 0.95% 0.5% 6.94% 12.99% 113 248,470,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Low Backward 1.87% 1.62% 0.2% 9.05% 13.11% 105 43,313,300,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited - - 0.72% 0.35% - 10.5% 13.96% 107 2,137,230,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited - - 1.04% 0.25% 0.25% 10.48% 17.37% 50 223,940,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited - - 1.59% 0.45% 0.5% 7.01% 13.76% 100 1,715,700,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited - - 0.88% 0.45% 0.5% 11.79% 14.41% 114 5,433,250,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Low Backward 1.28% 0.6% 0.18% 9.03% 13.87% 100 4,473,770,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited - - 1.07% 0.6% 0.3% 9.85% 14.37% 114 36,888,900,000
786 Islamic Money Market Fund 1 786 Investments Limited - - 2.36% 1.5% - 8.14% 6.49% 104 235,260,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Low Backward 0.8% 0.55% 0.57% 274.26% 30.12% 115 12,102,000,000

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

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