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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Medium Forward 3.29% 2% - -0.22% 23.57% 194 1,461,000,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited High Forward 5.34% 2% 0.44% -0.54% 35.47% 82 455,010,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited - - 0.45% 0.15% - 0.41% 13.09% 114 11,072,800,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited High Forward 1.75% 1.2% 0.5% -0.14% 7.49% 110 306,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited - - 2.7% 2% - -1.29% 28.14% 128 1,816,080,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited - - 0.87% 0.15% - -2.6% 37.59% 138 9,597,650,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited High Forward 4.88% 3.48% 0.3% -0.5% 35.7% 152 1,723,000,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited - - 1% 0.65% 0.48% 0.21% 9.93% 111 659,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited - - 4.76% 2% 0.44% -2.21% 24.52% 62 369,480,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Medium Forward 5.11% 3% 0.5% -2.58% 36.61% 234 557,000,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited - - 3.17% 2% - -0.15% 16.39% 100 532,000,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited - - 0.42% 0.15% - 0.35% 11.48% 112 16,671,800,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited - - 4.44% 3.33% 0.63% -2.66% 37.01% 28 1,698,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Medium Forward 0.62% 0.2% - 0.82% 11.93% 11 994,000,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited High Forward 3.82% 2% 0.4% -2.19% 28.82% 51 184,450,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited High Forward 0.54% 0.05% 0.1% 0.29% 11.27% 124 1,091,940,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited High Forward 0.53% 1.5% 0.51% 0.71% 14.21% 102 868,640,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited - - 1.01% 1% - 0.25% 0.58% 101 83,770,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited - - 0.8% 1% - 0.26% 0.61% 101 208,150,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited - - 1.16% 1% - 0.23% 0.55% 101 52,140,000

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

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