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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited - - -0.62% - - 4.28% 2243.45% 370 539,000,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited - - 0.28% 0.58% - 10.86% 12.53% 100 680,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited - - 0.06% - - 11.48% 17.96% 107 1,598,000,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited - - 1.87% 1.5% - 9.87% 19.41% 112 1,446,880,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited - - 0.81% 0.75% - 10.67% - 103 445,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited - - 0.99% 0.7% 0.33% 12.29% 16.39% 105 5,254,210,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited - - 0.48% 0.28% - 6.11% 15.65% 103 1,674,470,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited - - 0.98% 1.6% - 9.81% 16.45% 107 102,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited - - 0.24% 0.08% - 14.64% 13.04% 10 6,117,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited - - 0.93% 0.2% 0.3% 0.1% 24.16% 117 2,060,860,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited - - 0.34% 0.15% - - 11.87% 10 10,062,000,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited - - 0.06% - - 14.55% 13.17% 103 34,911,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited - - 0.33% 0.15% - - 12.25% 10 8,031,000,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited - - 0.28% 0.12% - 11.72% 11.68% 10 5,263,000,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited - - 0.36% 0.15% - - 9.08% 10 -
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited - - 0.53% 0.36% - 11.25% 11.36% 102 6,103,450,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited - - 0.4% 0.1% - 11.72% 14.24% 104 8,232,520,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited - - 0.37% 1.6% - 10.29% 18.41% 111 2,435,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited - - 0.75% 0.44% - 10.41% - 10 10,882,000,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited - - 0.48% 0.3% - 10.91% 12.97% 103 1,066,850,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited - - 0.15% 0.08% - 5.3% 14.35% 102 3,047,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited - - 0.39% 0.2% - 11.93% 22.11% 11 3,403,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited - - 0.17% 0.08% - 11.66% 15.54% 105 532,530,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited - - 0.93% 0.2% 0.3% -2.14% 13.52% 102 14,637,400,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited - - 1.05% 0.79% - 4.51% 12.8% 101 8,377,120,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited - - 0.94% 0.7% - 11.43% 16.02% 105 4,191,920,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited - - -3.76% 1.5% - 1.06% 514.76% 163 2,674,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited - - 0.42% 0.24% 0.32% 11.69% 20.66% 109 8,912,560,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited - - 0.6% 0.2% 0.3% 1% 12.13% 101 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited - - 0.67% 0.2% 0.3% 8.36% 20.47% 108 3,288,210,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 0.34% 0.16% - - 13.83% 10 2,078,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited - - 0.64% 0.2% 0.3% 0.12% 9.01% 102 1,290,350,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited - - 0.32% 0.15% - - 10.05% 10 3,012,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited - - 0.06% - - 8.75% 15.29% 104 1,354,000,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited - - 0.52% 0.25% - 5.09% 14.27% 10 2,742,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited - - 0.48% 0.2% 0.3% 46.61% 14.75% 104 176,670,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited - - 0.43% 0.16% - - 12.29% 10 1,388,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited - - 0.4% 0.22% - - 22.27% 11 4,425,000,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited - - 0.61% 1.6% - 9.45% 16.04% 108 68,000,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited - - 0.48% 0.1% - 11.57% 14.38% 104 21,501,100,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited - - 1.11% 0.84% - 10.31% 18.88% 108 119,340,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited - - 0.26% 1.5% - 9.93% 17.79% 111 637,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited - - 0.75% 0.53% - 11.55% 21.45% 112 1,007,170,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited - - 1.29% 1.2% - 9.95% 20.31% 112 1,160,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited - - 0.4% 0.23% - 11% 19.48% 108 1,767,420,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited - - 0.48% 0.25% - 11.11% 18.16% 11 372,000,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited - - 0.34% 0.19% - 5.93% 15.96% 104 3,312,000,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited - - 0.4% 0.16% - 11.27% 10.8% 101 12,839,000,000
MCB DCF Fixed Return Plan VI 0 MCB Investment Management Limited - - 0.3% 0.14% - 11.51% - 101 3,460,880,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 1.3% 0.94% - - 20.43% 11 628,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 0.9% 0.65% - - 20.9% 11 1,097,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited - - 0.21% 0.18% - 11.23% 13.04% 102 3,436,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited - - 1.05% 0.67% - - 20.35% 11 1,387,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited - - 0.65% 0.44% - 11.11% 13.88% 103 1,639,260,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited - - 0.5% 0.31% - 0.38% 17.06% 106 528,220,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited - - 0.85% 1.5% - 13.36% 23.99% 111 3,130,590,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited - - 0.37% 0.2% - 14.55% 13.48% 10 27,472,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited - - 0.41% 0.1% - 11.04% 14.08% 104 15,556,000,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited - - 0.3% 0.14% - 11.97% 21.03% 110 1,317,690,000
UBL Fixed Return Plan IV (I) 0 UBL Fund Managers Limited - - 1% 1.6% - 31.76% 14.9% 105 546,000,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited - - 0.41% 0.23% - 8.49% 15.85% 105 5,747,560,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 1.18% 0.87% - - 19.35% 11 1,097,000,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited - - 0.16% 0.08% - 11.67% 12.24% 101 6,459,000,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited - - 0.23% 0.1% - 5.32% 20.32% 111 5,920,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited - - 0.12% - - 6.46% 16.89% 104 2,071,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited - - 1.61% 0.2% 0.3% 8.58% 20.02% 113 3,112,720,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited - - 0.96% 0.2% 0.3% 11.77% 21.17% 111 1,679,120,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited - - 0.23% 0.07% - 11.59% 12.73% 10 7,112,000,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited - - 0.43% 0.4% - 11.04% 10.27% 101 502,000,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited - - - 0.01% - 8.69% 10.18% 100 503,000,000
UBL Fixed Return Plan I (P) 0 UBL Fund Managers Limited - - 0.47% - - 11.42% 10.93% 101 3,842,000,000
UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited - - -4.02% 1.2% - 32.58% 18.23% 105 196,000,000
UBL Fixed Return Plan II (Q) 0 UBL Fund Managers Limited - - 0.63% 1% - 14.46% 17.5% 109 874,000,000
NBP Fixed Term Munafa Plan II (A) 0 NBP Fund Management Limited - - 0.49% 0.26% - - 8.92% 10 2,542,000,000
UBL Fixed Return Plan I (N) 0 UBL Fund Managers Limited - - 0.15% 1.74% - 13.81% 14.45% 103 500,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited - - -0.91% 1.6% - 18.43% - 104 571,000,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited - - 1.25% 1.1% - 10.93% 22.06% 111 295,000,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited - - 0.28% 0.03% - 12.78% 19.39% 102 500,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited - - 1.36% 1.2% - 11.06% 24.76% 112 533,000,000
UBL Fixed Return Plan II (S) 0 UBL Fund Managers Limited - - 0.06% - - 9.06% 14.86% 105 27,000,000
UBL Fixed Return Plan I (Q) 0 UBL Fund Managers Limited - - 1.37% 1.5% - 10.87% 19.82% 102 500,000
HBL Mehfooz Munafa Fund Plan I 0 HBL Asset Management Limited - - 0.35% 0.15% - 16.75% 18.8% 106 5,856,350,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0 JS Investments Limited - - 0.58% 0.2% 0.3% -3.86% 20.25% 100 5,001,390,000
ABL Fixed Rate Plan VII 0 ABL Asset Management Company Limited - - 1.99% 1.6% - 12.29% 14.96% 10 36,023,000,000
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 0.67% 0.42% - 144.99% 29.32% 10 1,912,000,000
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 1.22% 0.96% - 345.61% 37.41% 11 1,113,000,000
Alfalah Stable Return Plan XIV 0 Alfalah Asset Management Limited - - 0.58% 0.39% - 19.03% 16.86% 103 6,706,240,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited - - 0.16% 0.09% - 12.06% 11.48% 101 8,000,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 0 MCB Investment Management Limited - - 0.6% 1.75% - 1461.31% 66.73% 123 3,501,360,000
UBL Fixed Return Plan III (R) 0 UBL Fund Managers Limited - - 0.06% - - 14.02% 14.81% 103 270,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0 JS Investments Limited - - 0.83% 0.2% 0.3% 19.68% 21% 100 2,139,570,000

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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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