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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 0.4% 1% 2% -4.53% 30.93% 110 92,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Medium to High Forward 0.32% 1% 2% 0.7% 13.44% 131 850,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited - - 0.45% 1% - -0.36% 42.63% 77 115,130,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Medium Forward 0.3% 1% - -7.09% 16.73% 797 311,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited - - 0.49% 1% - -0.37% 39.59% 90 43,380,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited - - 0.4% 2% 0.44% -0.33% 41.08% 81 75,160,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited - - 0.51% 1% - -0.36% 45.44% 82 108,250,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited - - 0.83% 1% - -0.52% 44.84% 70 48,310,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited High Forward 0.26% 1% - -2.91% 31.71% 1,005 332,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited High Forward 0.29% 1% - -2.14% 38.94% 1,142 354,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Medium Forward 0.58% 1.45% - 0.28% 19.92% 121 109,990,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited High Forward 0.35% 1% 0.55% -0.63% 42.94% 147 183,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited High Forward 0.41% 1.45% - 0.23% 46.66% 133 29,050,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Medium Forward 0.36% 1% - -0.17% 33.17% 125 141,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Medium Forward 0.54% 1.45% - 0.1% 27.98% 134 54,350,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited High Forward 0.4% 1% - -0.35% 41.9% 118 131,000,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited - - 1.05% 0.2% - 0.86% 10.9% 125 12,110,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited - - 0.36% 1% - 0.41% 10.42% 56 6,000,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Medium Forward 0.4% 1% - 0.15% 22.17% 112 93,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited - - 0.93% 0.02% - 0.64% 22.34% 158 189,140,000

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

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