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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Atlas Stock Market Fund 0 Atlas Asset Management Limited High Forward 4.53% 3.45% 0.14% -0.11% 54.43% 1,566 29,212,000,000
AKD Opportunity Fund 0 AKD Investment Management Limited High Forward 4.3% 3.4% 0.1% -0.15% 41.93% 157 713,890,000
First Capital Mutual Fund 0 First Capital Investments Limited High Forward 3.66% 2% - -0.51% 39.89% 14 178,670,000
HBL Stock Fund 0 HBL Asset Management Limited High Forward 4.6% 2.7% 0.28% -0.92% 37.45% 166 790,000,000
ABL Stock Fund 0 ABL Asset Management Company Limited High Forward 4.77% 3.5% 100% -0.07% 54.16% 28 6,672,000,000
HBL Energy Fund 0 HBL Asset Management Limited High Forward 4.6% 3% 100% -1.08% 55.99% 26 2,174,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited High Forward 3.76% 2.16% 0.3% -0.85% 62% 66 125,970,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited High Forward 4.96% 3.97% 1.25% 0.44% 60.21% 82 1,872,610,000
NBP Financial Sector Fund 0 NBP Fund Management Limited High Forward 3.65% 1.5% 2.05% 2.78% 54.32% 21 278,000,000
JS Large Cap Fund 0 JS Investments Limited Low Forward 4.86% 3% 0.57% -0.02% 52.36% 307 2,450,470,000
NBP Stock Fund 0 NBP Fund Management Limited High Forward 5% 3.99% 1.3% -0.1% 60% 34 38,452,000,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited High Forward 5.04% 3.36% 1.07% -0.12% 56.94% 148 8,907,040,000
JS Growth Fund 0 JS Investments Limited High Forward 4.98% 3% 1.7% 0.42% 46.93% 377 3,826,980,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited High Forward 4.55% 3.4% 0.35% 0.63% 47.13% 28 2,545,300,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited High Forward 1.41% 1% 2% 0.71% 114.16% 15 4,293,620,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited - - 4.5% 3.7% - -1.41% 40% 15 920,120,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited High Forward 3.5% 2% 2% -0.41% 72.39% 172 4,065,690,000
HBL Equity Fund 0 HBL Asset Management Limited High Forward 4.2% 3% 0.28% -1.72% 48.93% 181 1,147,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited - - 1.88% 1% - 0.62% 112.78% 42 11,959,100,000
Lakson Equity Fund 0 Lakson Investments Limited High Forward 4.07% 3% - -0.64% 53.9% 246 4,091,000,000
AWT Stock Fund 0 AWT Investments Limited High Forward 4.44% 2% 0.5% -1.3% 55.55% 226 268,390,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited High Forward 3.76% 3% - 3.96% 64.23% 248 1,989,920,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited - - 5.26% 3.7% - -1.54% 42.62% 31 2,353,040,000
National Investment Unit Trust 0 National Investment Trust Limited High Forward 2.58% 1.5% 0.37% 3.94% 60.52% 133 86,983,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited High Forward 4.06% 3.5% - -0.15% 62.23% 205 20,294,100,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited High Forward 4.9% 3.48% 0.3% 1.87% 65.08% 249 17,854,000,000

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

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