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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Medium to High Forward 0.32% 1% 2% -3.41% 27.26% 107 87,000,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Medium Forward 0.45% 1% - -0.85% 17.28% 107 83,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited - - 0.49% 1% - 0.09% 8.22% 54 9,000,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Medium Forward 0.49% 1% - -1.52% 18.51% 809 296,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Medium to High Forward 0.51% 1% - -3.37% 26.78% 111 12,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Medium to High Forward 0.48% 1% - -1.26% 16.02% 116 33,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Medium to High Forward 0.33% 1% 2% 0.16% 9.31% 127 917,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited High Forward 0.34% 1.45% - -0.89% 39.72% 127 238,310,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited - - 0.99% 0.02% - -0.23% 16.51% 150 186,840,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited High Forward 0.4% 1% - -3.02% 31.16% 135 174,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Medium Forward 0.56% 1.45% - -0.58% 15.08% 117 194,870,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited High Forward 0.49% 1% - -2.6% 25.43% 957 322,000,000
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Medium to High Forward 1.71% 1% - -0.6% 17.89% 112 640,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited High Forward 0.5% 1% - -3.26% 29.89% 1,067 334,000,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Medium Forward 0.4% 1% - -1.91% 25.06% 117 129,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 1 ABL Asset Management Company Limited Medium to High Forward 0.39% 1% - -3.47% 26.87% 110 28,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Medium Forward 0.53% 1.45% - -1.37% 21.27% 127 92,790,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited High Forward 0.43% 1% - -2.23% 26.65% 105 119,000,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited - - 0.93% 0.2% - 0.14% 7.52% 121 111,400,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited - - 0.79% 1% - -1.32% 31.27% 63 45,840,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited - - 0.4% 1% - -1.48% 28.78% 70 105,980,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited - - 0.41% 1% - -1.35% 27.51% 73 69,450,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited - - 0.64% 1% - -1.25% 26% 82 40,750,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited - - 0.46% 1% - -1.27% 31.37% 74 99,580,000

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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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