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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Low Backward 1.81% 1.75% 0.55% 9.75% 14.99% 111 61,810,900,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited - - 0.65% 0.5% - 9.37% 15.65% 116 1,567,080,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited - - 0.92% 0.1% - 7.85% 12.64% 10 104,170,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited - - 0.75% 0.55% - 10.84% 18.18% 11 23,190,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited - - 1.71% 0.85% 0.5% 9.59% 15.02% 110 220,520,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited - - 0.81% 0.55% 0.08% 10.16% 16.17% 10 16,897,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Low Forward 1.05% 0.76% 0.47% 9.46% 15.83% 11 40,025,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited - - 0.52% 1% - 10.71% 14.63% 110 2,180,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Low Backward 0.36% 0.4% 0.14% 10.97% 16.47% 110 69,214,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited - - 0.97% 1.7% - 7.42% 22.63% 50 218,530,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited - - 1.27% 0.35% 0.5% 12.86% 15.95% 100 1,987,740,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Low Backward 1.1% 0.84% 0.04% 9.79% 15.57% 111 93,131,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited - - 1.06% 0.76% 0.47% 8.77% 16.07% 10 12,088,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited - - 1.13% 0.85% 0.3% 11.36% 16.23% 110 36,005,500,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited - - 1.59% 1.22% 1.22% 14.23% 15.07% 109 11,576,500,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited - - 0.64% 0.25% 1% 11.08% 15.78% 105 3,780,230,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited - - 0.79% 0.74% - 10.52% 15.73% 111 33,335,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited - - 0.98% 0.35% 0.5% 10.42% 16.1% 111 4,522,360,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited - - 0.81% 0.74% - 9.27% 15.79% 110 18,746,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Low Backward 1.02% 0.76% 0.96% 11.25% 15.47% 110 10,355,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Low Backward 1.17% 1.6% 0.18% 9.28% 16.16% 100 5,277,010,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited - - 0.41% 0.1% 0.01% 9.8% 15.52% 502 1,529,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited - - 2.03% 1.6% 0.01% 9.24% 17.15% 109 6,630,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Low Forward 0.54% 0.25% 0.03% 9.28% 16.12% 553 6,385,000,000
786 Islamic Money Market Fund 1 786 Investments Limited - - 3.6% 1.5% - 7.57% 4.89% 101 100,690,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited - - 1.34% 0.85% 0.19% 7.77% 15.86% 50 46,286,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Low Forward 1.27% 0.8% 0.18% 9.34% 15.1% 56 89,919,600,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Low Forward 1.74% 1.19% 0.38% 8.8% 15.78% 100 15,064,800,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Low Backward 1.32% 0.99% 0.11% 9.69% 15.97% 110 85,551,000,000

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

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Mutual Fund Performers

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