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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
AWT Stock Fund 0 AWT Investments Limited High Forward 4.48% 2% 0.5% -3.57% 44.79% 210 237,000,000
HBL Equity Fund 0 HBL Asset Management Limited High Forward 4.45% 3% 0.28% -5.6% 44.33% 175 1,314,270,000
JS Large Cap Fund 0 JS Investments Limited Low Forward 5.34% 2% 1.07% -3.28% 38.44% 279 2,112,680,000
ABL Stock Fund 0 ABL Asset Management Company Limited High Forward 4.86% 3.5% 1.4% -3.62% 41.71% 26 6,641,000,000
First Capital Mutual Fund 0 First Capital Investments Limited High Forward 3.75% 2% - -3.76% 35.35% 13 192,070,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited High Forward 3.56% 2% 2% -3.52% 55.36% 155 3,326,860,000
AKD Opportunity Fund 0 AKD Investment Management Limited High Forward 4.1% 3% - -4.91% 31.3% 145 815,390,000
Lakson Equity Fund 0 Lakson Investments Limited High Forward 4.05% 3% - -3.28% 38.36% 221 4,135,000,000
HBL Stock Fund 0 HBL Asset Management Limited High Forward 4.7% 2.7% 0.28% -5.91% 26.79% 153 803,000,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited High Forward 5.18% 3% 0.36% -3.03% 47.57% 139 5,337,700,000
HBL Energy Fund 0 HBL Asset Management Limited High Forward 4.6% 3% 0.28% -6.27% 46.6% 25 2,001,000,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited High Forward 3.9% 3% - -2.46% 37.14% 207 1,421,440,000,000
National Investment Unit Trust 0 National Investment Trust Limited High Forward 2.99% 1.44% 0.66% -3.47% 50.77% 129 96,708,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited High Forward 4.73% 3.52% 0.45% -3.25% 47.97% 76 1,720,770,000
NBP Financial Sector Fund 0 NBP Fund Management Limited High Forward 3.46% 1.5% 2.05% -2.55% 34.91% 18 237,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited High Forward 4.14% 3.5% 0.51% -3.56% 45.3% 183 15,863,700,000
NBP Stock Fund 0 NBP Fund Management Limited High Forward 5.03% 3.99% 1.3% -4.31% 47.74% 32 33,805,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited High Forward 4.98% 3.48% 0.3% -2.08% 46.68% 221 15,949,000,000
JS Growth Fund 0 JS Investments Limited High Forward 4.87% 2% 1.7% -2.52% 34.47% 345 3,345,140,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited High Forward 4.38% 3% - -4.04% 38.78% 26 2,266,800,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited High Forward 3.81% 3% 0.14% -3.71% 42.87% 1,449 25,497,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited High Forward 4.5% 0.01% 1.5% -0.6% 52.77% 62 105,440,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited - - 4.7% 3.7% - -11.01% 40.57% 30 2,716,850,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited - - 4.7% 1.5% - -15.14% 109.09% 42 13,934,200,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited - - 4.7% 3.7% - -11.55% 36.65% 14 998,700,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited High Forward 4.7% 1.5% 2% -15.2% 112.04% 15 5,048,510,000

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

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