Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
Al Ameen Islamic Asset Allocation Fund | Medium | Forward | 3.29% | 2% | - | -0.22% | 23.57% | 194 | 1,461,000,000 |
Meezan Asset Allocation Fund | High | Forward | 5.34% | 2% | 0.44% | -0.54% | 35.47% | 82 | 455,010,000 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | - | 0.45% | 0.15% | - | 0.41% | 13.09% | 114 | 11,072,800,000 |
HBL Islamic Asset Allocation Fund Plan I | High | Forward | 1.75% | 1.2% | 0.5% | -0.14% | 7.49% | 110 | 306,000,000 |
Faysal Islamic Asset Allocation Fund II | - | - | 2.7% | 2% | - | -1.29% | 28.14% | 128 | 1,816,080,000 |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | - | 0.87% | 0.15% | - | -2.6% | 37.59% | 138 | 9,597,650,000 |
Alhamra Islamic Asset Allocation Fund | 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% | 0.65% | 0.48% | 0.21% | 9.93% | 111 | 659,000,000 |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | - | - | 4.76% | 2% | 0.44% | -2.21% | 24.52% | 62 | 369,480,000 |
HBL Islamic Asset Allocation Fund | Medium | Forward | 5.11% | 3% | 0.5% | -2.58% | 36.61% | 234 | 557,000,000 |
Lakson Islamic Tactical Fund | - | - | 3.17% | 2% | - | -0.15% | 16.39% | 100 | 532,000,000 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | - | 0.42% | 0.15% | - | 0.35% | 11.48% | 112 | 16,671,800,000 |
NBP Islamic Sarmaya Izafa Fund | - | - | 4.44% | 3.33% | 0.63% | -2.66% | 37.01% | 28 | 1,698,000,000 |
ABL Islamic Asset Allocation Fund | Medium | Forward | 0.62% | 0.2% | - | 0.82% | 11.93% | 11 | 994,000,000 |
Pak Oman Islamic Asset Allocation Fund | High | Forward | 3.82% | 2% | 0.4% | -2.19% | 28.82% | 51 | 184,450,000 |
Alfalah GHP Islamic Value Fund | High | Forward | 0.54% | 0.05% | 0.1% | 0.29% | 11.27% | 124 | 1,091,940,000 |
Faysal Islamic Asset Allocation Fund | 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) | - | - | 1.01% | 1% | - | 0.25% | 0.58% | 101 | 83,770,000 |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | - | 0.8% | 1% | - | 0.26% | 0.61% | 101 | 208,150,000 |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | - | 1.16% | 1% | - | 0.23% | 0.55% | 101 | 52,140,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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