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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited - - 0.78% 0.65% 0.3% 11.29% 21.69% 113 370,120,000
Meezan Paaidaar Munafa Plan XII 0 Al Meezan Investment Management Limited - - 1.13% 0.78% 0.78% -1.67% 21.71% 56 862,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited - - 1.01% 0.78% - - 21.07% 11 1,293,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited - - 1.12% 1.39% - - 21.8% 11 3,061,000,000
Meezan Paaidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited - - 0.3% 0.14% - 12.98% 12.98% 50 -
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited - - 0.06% - - 10.95% 13.87% 100 364,820,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited - - 1.3% 1% - -1.3% 21.91% 113 1,216,770,000
Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited - - 1.13% 0.85% - 8.27% 21.16% 56 3,162,610,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited - - 1.35% 0.36% - 23.82% 19.06% 110 1,555,190,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited - - 0.96% 0.85% 0.15% 1.8% 18.51% 111 808,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited - - 0.32% 0.13% - 12.42% 20.36% 111 3,151,190,000
Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited - - 0.41% 0.23% - 9.13% 20.19% 50 5,370,000
NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited - - 1.06% 22.54% - 169.48% - 11 632,000,000
Meezan Paaidaar Munafa Plan XIII 0 Al Meezan Investment Management Limited - - 0.68% 0.34% - 11.55% 11.6% 50 2,548,430,000

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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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