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