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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
NBP Islamic Savings Fund 1 NBP Fund Management Limited - - 1.18% 1.14% 0.1% 10.21% 13.81% 11 14,873,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited - - 0.85% 0.01% - 6.15% 16.99% 114 2,187,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited - - 1.49% 1.5% 0.2% 6.86% 10.47% 55 150,220,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited - - 1.1% 0.15% 0.01% 19.21% 14.42% 11 139,310,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited - - 1.51% 1.5% 0.2% 9.3% 14.06% 56 8,843,170,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Medium Forward 2.41% 1.93% 2% 12.77% 15.75% 121 3,076,860,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Medium Forward 1.66% 1.75% 0.3% 15.67% 15.53% 119 27,231,500,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Medium Forward 1.71% 1% 0.2% 13.62% 15.15% 59 1,401,590,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited - - 0.96% 0.45% 0.5% 17.47% 16.71% 117 12,231,700,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited - - 0.97% 0.72% 0.1% 9.56% 13.91% 12 12,329,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Medium Forward 1.63% 1.5% 0.25% 40.75% 14.66% 59 30,307,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Medium Forward 2.16% 0.75% 0.47% 6.87% 13.45% 100 5,380,080,000
JS Islamic Income Fund 1 JS Investments Limited Medium Forward 1.57% 1.1% 0.5% 9.18% 12.89% 119 1,751,910,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited - - 1.66% 0.85% 0.5% 11.23% 15.55% 103 919,790,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Medium Forward 1.73% 1.36% 0.05% 12.12% 13.36% 117 15,900,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Low Forward 2.45% 2% 0.4% 24.94% 16.44% 114 3,763,420,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited - - 1.4% 1.03% 1.03% 19.34% 14.13% 114 18,926,700,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Medium Forward 2.17% 0.7% - 8.06% 11.07% 59 106,970,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited - - 2.34% 1.5% 0.75% 5.51% 14.09% 115 358,890,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited - - 2.42% 1.5% 0.32% 8.64% 11.21% 50 2,468,010,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Low Forward 2.45% 2% 0.75% 36.83% 13.4% 113 2,355,690,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited - - 1.79% 1.23% - 12.21% 14.89% 114 519,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Medium Forward 2.6% 0.69% 0.43% 18.88% 15.84% 124 2,989,180,000
NIT Islamic Income Fund 1 National Investment Trust Limited - Forward 1.35% 0.91% 0.92% 10.23% 14.04% 11 2,357,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited - - 0.58% 0.31% 0.09% 10.9% 10.26% 108 5,274,410,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited - - 1.25% 1.18% 0.4% 12.64% 17.99% 11 3,433,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited - - 1.48% 1.06% 0.5% 9.95% 14.26% 12 14,584,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Moderate - 1.59% 1.5% 0.26% 10.89% 12.73% 59 41,841,200,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited - - 0.09% 0.2% - 10.37% 10.63% 101 1,011,610,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Moderate Forward 1.11% 0.55% 0.15% 12.18% 15.28% 12 1,987,000,000
AWT Islamic Income Fund 1 AWT Investments Limited Low Forward 0.8% 0.5% 0.5% 10.94% 15.39% 121 58,071,400,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited - - 1.35% 0.8% 0.18% 10.04% 13.05% 56 20,417,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Medium Forward 0.86% 0.6% 0.01% 11.21% 14.8% 584 3,876,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Medium Forward 1.82% 1.42% 0.59% 10.91% 14.04% 11 7,556,000,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited - - 0.96% 0.55% - 11.89% 14.39% 11 1,817,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Medium Forward 1.69% 1.3% 0.35% 11.92% 13.97% 117 3,488,740,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited - - 1.7% 1.19% 0.42% 18.12% 13.37% 100 1,983,540,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited - - 0.78% 1.5% - 15.55% 17.01% 116 1,554,400,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Moderate Forward 1.5% 1.15% 0.2% 8.45% 13.54% 50 37,592,700,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited - - 1.25% 1% - 27.42% 15.63% 117 7,700,360,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited - - 1.47% 1.07% 1.03% 20.91% 14.42% 115 13,101,700,000
786 Smart Fund 0 786 Investments Limited Medium Forward 2.18% 1.5% - 9.6% 40.25% 95 1,471,200,000

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