| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| UBL Asset Allocation Fund | Medium | Forward | 1.88% | 1% | - | -0.26% | 44.95% | 275 | 1,421,630,000 |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | Forward | 3.31% | 2.37% | 0.3% | 0.02% | 53.1% | 94 | 164,990,000 |
| Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | - | - | 2.37% | 0.25% | - | -0.03% | 2.47% | 103 | 102,530,000 |
| Alfalah GHP Value Fund | High | Forward | 4.96% | 3.32% | 0.02% | 0.36% | 45.64% | 71 | 352,310,000 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | - | 0.35% | 0.1% | 0.04% | 0.71% | 36.36% | 136 | 3,184,360,000 |
| NBP Sarmaya Izafa Fund | - | - | 4.59% | 3.33% | 0.63% | -0.81% | 53.03% | 34 | 775,000,000 |
| Allied Finergy Fund | - | - | 4.76% | 2% | 0.9% | 0.25% | 45.31% | 14 | 106,000,000 |
| Lakson Tactical Fund | - | - | 3.2% | 2% | - | 0.17% | 35.45% | 124 | 730,000,000 |
| AL Habib Asset Allocation Fund | - | - | 3.79% | 2% | 2% | -0.05% | 62.83% | 162 | 166,240,000 |
| Pak Oman Advantage Asset Allocation Fund | High | Forward | 4.33% | 2% | 0.4% | -0.53% | 36.9% | 55 | 184,650,000 |
| Lakson Asset Allocation Developed Markets Fund | High | Forward | 3.01% | 2.25% | - | 0.44% | 10.99% | 206 | 1,525,000,000 |
| NIT Asset Allocation Fund | High | Forward | 2.38% | 1.5% | 1.51% | 8.16% | 43.92% | 17 | 917,000,000 |
| MCB Pakistan Asset Allocation Fund | High | Forward | 5.06% | 3.48% | 0.3% | 1.49% | 51.25% | 181 | 702,000,000 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | - | - | 4.97% | 3.48% | - | 1.4% | 45.09% | 251 | 877,310,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| NIT - Government Bond Fund ↑ | 11.61 17,889,000,000 |
57.7025% |
| NIT Money Market Fund ↑ | 11.17 52,703,000,000 |
54.089% |
| NIT - Income Fund ↑ | 11.74 2,731,000,000 |
52.495% |
| NIT Social Impact Fund ↑ | 11.69 4,003,000,000 |
52.0446% |
 NIT Islamic Money Market Fund
↑ |
114.82 12,102,000,000 |
50.0003% |
| NIT Islamic Income Fund
↑ |
10.95 2,357,000,000 |
49.5451% |
| ABL Fixed Rate Plan IX ↑ | 10.63 2,846,000,000 |
1.4476% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↑ |
100.32 5,380,080,000 |
0.3851% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
122.39 66,330,000 |
0.3592% |
| Mahaana IGI Islamic Retirement Fund
↑ |
10.11 30,130,000 |
0.2745% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Atlas Sovereign Fund ↓ | 102.21 2,845,000,000 |
-8.3326% |
| Pak Qatar Income Plan ↓ | 116.46 12,231,700,000 |
-3.6777% |
| Pak Qatar Cash Plan ↓ | 113.61 5,433,250,000 |
-3.6358% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
115.72 3,058,880,000 |
-0.5975% |
| Alfalah Stable Return Plan IV ↓ | 115.77 3,042,150,000 |
-0.5968% |
| UBL Growth & Income Fund ↓ | 85.42 2,863,010,000 |
-0.4267% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.27 2,728,450,000 |
-0.2245% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
12.84 300,010,000 |
-0.1519% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.55 2,355,690,000 |
-0.1391% |
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