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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited - - 1.82% 1.38% 1.51% 8.28% 15.75% 110 30,057,700,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited - - 1.15% 1.56% - 5.9% 17.37% 113 25,235,700,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited - - 0.76% 0.25% - 6.62% 19.45% 112 1,774,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited - - 1% 1.14% 0.1% 10.53% 15.38% 11 12,649,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited - - 1.46% 0.9% 0.2% 7.19% 11.96% 54 145,380,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited - - 1.48% 0.75% 0.5% 13.21% 17.9% 102 1,116,840,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Medium Forward 1.66% 0.8% - 0.26% 15.74% 57 1,467,980,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited - - 0.97% 0.35% 0.5% 12.16% 18.54% 113 12,024,300,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited - - 0.59% 0.44% - 11.64% 18.48% 110 729,210,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited - - 0.93% 0.72% 0.1% 10.04% 15.42% 11 8,171,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Medium Forward 1.52% 1.15% 0.25% 9.2% 15.91% 57 41,919,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited - - 1.47% 0.9% 0.2% 0.39% 16.34% 55 22,001,800,000
JS Islamic Income Fund 1 JS Investments Limited Medium Forward 1.62% 0.5% 0.5% 16.13% 14.44% 116 1,842,730,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Medium Forward 2.51% 1.33% 0.26% 2.17% 16.75% 100 3,403,190,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Medium Forward 1.73% 1.36% 0.05% 7.82% 14.88% 113 21,258,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Low Forward 2.41% 2% 0.4% 2.98% 18.67% 111 36,185,600,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Moderate Forward 1.5% 0.9% 0.2% 5.88% 16.02% 50 64,164,700,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Medium Forward 1.37% 0.7% - 7.55% 13.79% 58 100,410,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited - - 2.29% 1.5% 0.75% 8.02% 16.32% 111 350,960,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited - - 2.48% 1.47% 0.32% 7.61% 12.27% 50 4,076,700,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Low Forward 2.42% 2% 0.75% -2.87% 16.37% 111 31,047,300,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited - - 1.88% 1.35% - -5.79% 18.89% 112 6,916,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Medium Forward 0.66% 0.33% 0.01% 10.91% 16.78% 566 3,911,000,000
NIT Islamic Income Fund 1 National Investment Trust Limited - Forward 1.47% 1% 0.92% 11.61% 15.45% 11 2,306,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited - - 1.34% 1% 0.06% 6.89% 14.35% 107 106,280,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited - - 1.15% 1.18% 0.4% 7.13% 20.44% 11 11,303,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited - - 1.52% 1.06% 0.5% 13.45% 16.3% 11 17,154,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited - - 1.53% 1.2% 0.26% 3.24% 16.63% 58 246,239,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited - - 2.83% 1.2% 0.27% 5.17% 18.08% 121 10,016,000,000
AWT Islamic Income Fund 1 AWT Investments Limited Low Forward 0.88% 0.5% 0.5% 10.01% 17% 117 51,978,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited - - 1.43% 0.8% 0.18% -7.5% 15.16% 55 9,419,780,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Medium Forward 1.69% 1.35% 0.3% 6.86% 17.03% 115 63,751,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Medium Forward 1.81% 1.42% 0.59% 7.51% 16.06% 11 11,669,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited - - 1.32% 0.15% 0.01% -2.79% 15.58% 11 140,320,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited - - 0.89% 0.55% - 4.21% 18.6% 11 7,401,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Medium Forward 1.76% 0.98% 0.18% 7.32% 16.5% 114 9,207,850,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited - - 1.97% 1.47% 1.58% 5.99% 16.14% 112 22,438,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited - - 1.84% 1.45% 0.42% 8.27% 14.49% 100 2,177,030,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Moderate Forward 1.73% 1.25% 0.15% 3.15% 17.52% 11 2,312,000,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Medium Forward 2.32% 1.93% 2% 17.38% 18.69% 118 1,416,690,000
786 Smart Fund 0 786 Investments Limited Medium Forward 2.18% 1.5% - 10.37% 54.21% 92 1,315,000,000

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

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