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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
NIT KP Islamic Pension Fund 1 National Investment Trust Limited - - 0.85% 0.5% 0.5% 9.1% 15.47% 123 151,400,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited - Forward 0.7% 0.5% 3% 12.88% 15.65% 477 15,144,900,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited - Forward 0.02% 1% - 18.23% 13.58% 213 253,000,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited - - 0.9% 0.3% - 10.01% 17.83% 127 328,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited - - 0.74% - - 9.25% 14.84% 122 66,330,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited - - 0.8% - - 6.45% 16.4% 125 58,340,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited - - 0.88% 0.3% - 10.42% 19.41% 129 442,340,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited - Forward 1.39% 1% - 9.54% 17.73% 393 1,904,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited - Forward 0.97% 0.75% - 9.04% 14.12% 295 977,700,000
NIT Islamic Pension Fund 1 National Investment Trust Limited Medium to High Forward 0.86% 0.5% 0.5% 9.87% 13.2% 24 275,000,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited - - 0.12% - - 10.92% 11.45% 113 43,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited - - 0.85% 0.02% - 14.53% 17.49% 126 46,000,000
JS KPK Islamic Pension Fund 1 JS Investments Limited - - 0.22% - - 9.72% 9.42% 127 138,820,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited - - 1.2% 0.3% 0.25% 9.71% 15.57% 123 38,540,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited - Forward 1.08% 1.4% 0.65% 15.3% 16.17% 172 449,010,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited Low Forward 1.19% 0.6% - 12.14% 14.77% 204 289,710,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited - - 1.13% 0.6% - 20.74% 17.5% 126 558,490,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited - - 2.06% 1.25% 0.75% 10.17% 15.74% 151 66,260,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited - - 0.65% 0.35% - 12.37% 13.9% 465 1,819,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited - Forward 1% 0.74% 0.4% 11.63% 13.67% 277 4,256,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited - - - 0.5% - 9.7% 11.74% 102 57,900,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited - - 1.44% 1.01% 1.01% 6.69% 10.38% 153 250,140,000
JS Islamic Pension Savings Fund 1 JS Investments Limited - Forward 0.94% 0.5% - 9.07% 16.55% 387 197,190,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited - - 0.98% 0.6% - 8.01% 14.79% 122 88,210,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited - - 0.75% 0.22% 0.22% 4.18% 16.59% 124 47,650,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited - - 1.53% 1% - 9.47% 15.11% 335 4,030,930,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited - - - - - - - 10 -

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

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