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