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    Mutual Funds

    Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

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    343 Funds are listed under Mutual Fund Association of Pakistan.

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    20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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    Mutual funds are divided into 36 Categories based on their nature and risk factor.

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    Mutual Funds

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    Fund Name Date Risk Profile NAV Chg. %
    (D)     		Chg. %
    (M)     		Chg. %
    (6M)     		Chg. %
    (Y)     		AUM (in 000)
    786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2024-04-09 Medium 96.6717 19.27 20.47 22.32 22.43 750,739
    ABL Cash Fund (Annualized Return) 2024-04-26 Low 10.3952 20.03 19.80 20.77 22.31 49,116,341
    ABL Financial Planning Fund (Active Plan) (Absolute Return) 2024-04-25 Medium to high 116.6047 -0.17 7.80 25.78 50.89 5,739
    ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2024-04-25 Medium to high 136.2340 0.05 3.01 14.16 28.34 163,043
    ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-04-25 Medium to high 114.8731 0.06 6.29 26.85 49.69 184,397
    ABL Financial Sector Fund Plan I (Annualized Return) 2024-04-25 Medium 10.1678 20.11 20.42 22.53 0 8,101,852
    ABL Fixed Rate Plan I (Annualized Return) 2024-01-20 Low 10.3484 1,183.10 62.34 0 0 0
    ABL Fixed Rate Plan II (Annualized Return) 2024-04-26 Low 10.8137 14.52 20.23 0 0 6,165,090
    ABL Fixed Rate Plan III (Annualized Return) 2024-04-26 Low 10.4381 13.29 22.52 0 0 4,468,094
    ABL Government Securities Fund (Annualized Return) 2024-04-26 Moderate 10.6488 20.23 20.21 20.44 23.11 3,317,378
    ABL Income Fund (Annualized Return) 2024-04-26 Medium 10.9582 20.00 19.97 21.06 20.66 2,229,919
    ABL Islamic Asset Allocation Fund (Absolute Return) 2024-04-26 Medium 11.7066 0.05 1.60 10.44 21.74 1,972,934
    ABL Islamic Cash Fund (Annualized Return) 2024-04-29 Low 10.0000 19.69 19.62 20.92 21.81 42,429,305
    ABL Islamic Dedicated Stock Fund (Absolute Return) 2024-04-26 High 11.7311 1.04 8.70 40.18 62.91 116,408
    ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2024-04-25 Medium to high 119.6431 -0.11 5.50 26.29 43.99 79,204
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-04-25 Medium to high 135.7052 -0.08 4.14 27.36 43.59 1,270
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2024-04-25 Medium to high 121.6960 0.02 2.47 13.22 25.52 225,577
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-04-25 Medium to high 120.0777 -0.00 2.76 12.61 23.44 44,615
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-04-25 Medium to high 135.9250 0.05 1.59 10.26 21.26 2,090,082
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-04-25 Medium to high 127.3322 -0.14 6.62 28.85 46.79 9,361
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-04-25 Medium to high 125.5894 -0.13 6.54 28.33 46.16 21,076
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2024-04-05 Medium 11.8028 18.25 18.26 19.05 19.34 1,091,299
    ABL Islamic Money Market Plan I (Annualized Return) 2024-04-26 Low 10.6546 18.51 19.03 0 0 3,936,232
    ABL Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 184.0051 11.83 17.25 19.40 19.82 75,635
    ABL Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 288.4831 1.11 9.68 45.73 68.79 112,571
    ABL Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 183.2146 13.63 17.35 18.28 19.41 160,460
    ABL Islamic Stock Fund (Absolute Return) 2024-04-26 High 22.6420 1.01 9.10 44.01 67.69 1,408,634
    ABL Money Market Plan I (Annualized Return) 2024-04-26 Low 10.9250 0.00 19.68 0 0 3,064,221
    ABL Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 283.7600 18.20 686.19 23.24 24.77 226,348
    ABL Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 266.9599 0.91 9.61 43.29 77.65 115,539
    ABL Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 221.0811 17.84 272.40 22.23 22.68 351,556
    ABL Special Saving Fund (ABL Fixed Return Plan) (Annualized Return) 2024-01-25 Low 11.3344 51.92 31.03 23.67 0 1
    ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2024-04-25 Low 10.1187 -0.10 1.51 10.36 23.12 22,754,992
    ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2024-04-25 Low 10.7588 0.03 1.35 8.93 32.15 15,125,002
    ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2024-04-25 Low 10.2328 -0.38 2.37 10.55 22.99 18,828,066
    ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2024-04-26 Low 11.9441 0.05 1.33 9.74 22.18 5,719,071
    ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2024-04-26 Low 11.9342 0.05 1.66 10.11 22.77 7,445,692
    ABL Special Saving Fund (ABL Special Saving Plan VI) (Absolute Return) 2024-04-26 Low 10.2358 0.06 1.80 10.64 23.22 1,922,241
    ABL Stock Fund (Absolute Return) 2024-04-26 High 22.6824 0.99 9.76 44.82 76.62 3,284,255
    AKD Aggressive Income Fund (Annualized Return) 2024-04-23 Medium 59.5931 24.64 20.14 19.11 12.00 681,559
    AKD Cash Fund (Annualized Return) 2024-04-24 Low 60.2588 21.64 20.29 20.61 22.22 1,656,390
    AKD Index Tracker Fund (Absolute Return) 2024-04-23 High 20.9273 -0.13 9.26 37.60 69.41 672,065
    AKD Islamic Daily Dividend Fund (Annualized Return) 2024-04-22 Low 50.0000 26.97 17.59 18.88 0 516,109
    AKD Islamic Income Fund (Annualized Return) 2024-04-22 Medium 59.1910 19.07 18.97 18.73 0 1,539,940
    AKD Islamic Stock Fund (Absolute Return) 2024-04-23 High 59.4783 -0.77 7.45 33.12 75.58 168,983
    AKD Opportunity Fund (Absolute Return) 2024-04-23 High 109.5458 -0.55 8.64 12.63 14.22 568,287
    Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2024-04-26 Medium 118.2717 16.30 17.79 19.46 22.46 465,654
    Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2024-04-26 Medium 125.8921 19.06 17.58 20.19 19.05 743,900
    Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2024-04-26 Medium 170.1797 0.02 3.80 21.00 36.76 894,499
    Al Ameen Islamic Cash Fund (Annualized Return) 2024-04-29 Low 118.6538 19.51 19.51 20.22 21.45 19,915,879
    Al Ameen Islamic Cash Plan I (Annualized Return) 2024-04-29 Low 100.0000 19.40 19.60 20.67 21.82 23,321,230
    Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2024-03-19 High 315.0035 0.21 8.53 31.89 41.01 66,090
    Al Ameen Islamic Energy Fund (Absolute Return) 2024-04-26 High 164.5986 0.37 8.04 47.10 75.03 858,837
    Al Ameen Islamic Fixed Return Plan I (F) (Annualized Return) 2024-04-26 Low 116.9675 14.61 16.93 19.35 0 490,346
    Al Ameen Islamic Income Fund (Annualized Return) 2024-04-25 Medium 116.1528 18.11 17.38 18.85 0 298,464
    Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-04-26 Allocation dependent 283.7242 18.19 18.88 19.69 20.96 3,084,008
    Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-04-26 Allocation dependent 293.8633 17.63 18.02 20.35 21.62 1,826,612
    Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-04-26 Allocation dependent 1200.0178 1.02 9.21 40.39 65.48 1,599,556
    Al Ameen Islamic Sovereign Fund (Annualized Return) 2024-04-26 Medium 106.6446 17.26 16.82 19.04 20.31 4,249,776
    Al Ameen Shariah Stock Fund (Absolute Return) 2024-04-26 High 237.5600 0.89 8.49 43.41 68.87 8,454,113
    AL Habib Asset Allocation Fund (Absolute Return) 2024-04-25 High 155.9262 0.08 11.48 45.93 67.88 125,437
    AL Habib Cash Fund (Annualized Return) 2024-04-26 Very low 101.6645 19.36 20.13 20.71 22.11 35,976,255
    AL Habib Fixed Return Fund Plan 10 (Annualized Return) 2024-04-25 Low 105.7687 35.10 21.05 0 0 589,922
    AL Habib Fixed Return Fund Plan 5 (Annualized Return) 2024-01-03 Low 100.0000 0.00 19.13 21.20 0 827,408
    AL Habib Fixed Return Fund Plan 6 (Annualized Return) 2024-04-25 Low 117.4401 15.14 20.97 20.05 0 1,283,089
    AL Habib Fixed Return Fund Plan 8 (Annualized Return) 2024-04-25 Low 117.1680 11.87 17.16 21.59 0 288,726
    AL Habib Fixed Return Fund Plan 9 (Annualized Return) 2024-04-25 Low 106.9746 34.25 21.18 0 0 1,385,713
    AL Habib Government Securities Fund (Annualized Return) 2024-04-25 Moderate 100.3477 24.20 20.24 20.85 0 16,175,943
    AL Habib Income Fund (Annualized Return) 2024-04-25 Medium 108.6404 24.14 20.23 21.36 22.60 6,521,900
    AL Habib Islamic Cash Fund (Annualized Return) 2024-04-26 Very low 100.0000 19.49 19.14 19.94 21.34 23,364,937
    AL Habib Islamic Income Fund (Annualized Return) 2024-04-25 Medium 107.9836 23.17 18.07 21.04 21.68 6,296,055
    AL Habib Islamic Munafa Fund Plan II (Annualized Return) 2024-04-25 Low 117.1161 13.03 19.43 20.24 0 455,787
    AL Habib Islamic Pension Fund (Annualized Return) 2024-04-12 Allocation dependent 134.2758 17.95 18.20 19.71 23.17 107,927
    AL Habib Islamic Pension Fund (Annualized Return) 2024-04-12 Allocation dependent 188.8172 -0.00 11.87 51.28 80.21 66,851
    AL Habib Islamic Pension Fund (Annualized Return) 2024-04-12 Allocation dependent 131.8492 18.67 18.36 19.51 21.04 135,468
    AL Habib Islamic Savings Fund (Annualized Return) 2024-04-26 Medium 100.3598 22.82 18.05 20.74 22.11 14,722,457
    AL Habib Islamic Stock Fund (Absolute Return) 2024-04-25 High 137.5807 -0.08 12.77 53.20 82.98 545,615
    AL Habib Money Market Fund (Annualized Return) 2024-04-26 Very low 100.0000 19.05 19.97 20.70 22.14 19,934,186
    AL Habib Pension Fund (Annualized Return) 2024-04-13 Allocation dependent 188.2297 -0.00 8.85 50.64 83.18 65,260
    AL Habib Pension Fund (Annualized Return) 2024-04-13 Allocation dependent 137.6933 19.02 17.64 21.38 22.35 169,796
    AL Habib Pension Fund (Annualized Return) 2024-04-12 Allocation dependent 138.7041 17.61 17.86 21.25 23.07 110,784
    AL Habib Stock Fund (Absolute Return) 2024-04-25 High 142.0922 0.22 11.02 51.37 84.00 449,310
    Al Meezan Mutual Fund (Absolute Return) 2024-04-26 High 26.6825 0.74 8.11 41.45 68.93 4,848,489
    Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2024-04-27 High 10.6300 0.66 8.80 27.46 62.29 42,367
    Alfalah Financial Sector Income Fund (Annualized Return) 2024-04-26 Medium 116.4476 22.77 20.32 21.30 0 3,129,911
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I) (Absolute Return) 2024-04-26 High 111.6697 0.06 1.70 11.25 0 2,173,846
    Alfalah GHP Alpha Fund (Absolute Return) 2024-04-26 High 87.3100 0.85 10.57 43.65 73.44 749,166
    Alfalah GHP Cash Fund (Annualized Return) 2024-04-29 Low 593.6447 19.58 19.71 20.44 22.11 5,784,695
    Alfalah GHP Dedicated Equity Fund (Absolute Return) 2024-04-26 High 175.7258 0.92 9.78 42.40 74.32 100,917
    Alfalah GHP Income Fund (Annualized Return) 2024-04-26 Medium 135.3804 17.07 23.41 21.01 23.48 2,215,144
    Alfalah GHP Income Multiplier Fund (Annualized Return) 2024-04-26 Medium 57.5312 19.30 18.77 20.80 23.61 2,379,257
    Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2024-04-26 High 110.3605 1.08 9.93 42.76 70.17 89,563
    Alfalah GHP Islamic Income Fund (Annualized Return) 2024-04-26 Medium 120.6040 18.44 17.97 19.72 21.16 2,500,774
    Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 165.1300 26.26 10.02 16.13 16.10 91,929
    Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 150.3431 1.21 10.65 49.57 78.02 71,358
    Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 173.0111 17.54 17.23 18.11 20.31 119,377
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-04-25 Plan specific 132.9245 0.05 6.79 31.59 49.33 18,548
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-04-25 Plan specific 124.9937 0.04 2.71 13.83 26.92 165,366
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-04-25 Plan specific 134.6096 0.04 4.42 18.16 32.54 82,654
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2024-03-14 Plan specific 118.7906 0.09 2.44 14.75 24.04 199,319
    Alfalah GHP Islamic Stock Fund (Absolute Return) 2024-04-26 High 68.0301 1.04 10.13 48.69 80.25 1,724,405
    Alfalah GHP Islamic Value Fund (Absolute Return) 2024-04-26 High 106.9675 0.06 1.70 10.89 24.37 2,818,043
    Alfalah GHP Money Market Fund (Annualized Return) 2024-04-26 Low 98.9485 20.67 20.23 20.55 22.20 45,299,487
    Alfalah GHP Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 189.0867 15.53 19.31 18.90 19.90 66,154
    Alfalah GHP Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 141.6909 1.10 10.26 45.35 79.71 61,428
    Alfalah GHP Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 196.6861 17.90 20.07 20.17 21.89 143,647
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2024-04-25 Plan specific 138.5321 -0.07 8.19 29.04 50.84 63,663
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2024-04-25 Plan specific 128.7898 0.07 2.86 15.10 27.67 268,625
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2024-04-25 Plan specific 131.6923 0.02 3.83 19.86 36.99 32,574
    Alfalah GHP Sovereign Fund (Annualized Return) 2024-04-26 Medium 127.3717 16.40 20.57 20.16 23.58 3,682,215
    Alfalah GHP Stock Fund (Absolute Return) 2024-04-26 High 164.1225 0.83 10.19 45.93 78.44 1,365,165
    Alfalah GHP Value Fund (Absolute Return) 2024-04-26 High 73.1781 0.60 3.58 26.16 50.69 214,880
    Alfalah Islamic Money Market Fund (Annualized Return) 2024-04-29 Low 115.3588 19.60 19.79 20.72 21.82 19,404,560
    Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2024-04-26 Low 100.0000 19.97 19.97 21.09 22.05 50,734,742
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) 2024-04-26 Medium 100.0825 12.22 17.54 19.01 0 3,449,517
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) 2024-04-26 Medium 106.4936 16.73 17.23 0 0 4,994,766
    Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-04-25 Plan specific 113.1023 0.02 0.71 8.58 0 15,288
    Alfalah Stable Return Plan IV (Annualized Return) 2024-04-26 104.5418 -26.13 17.98 0 0 3,319,277
    Alfalah Stable Return Plan VI (Annualized Return) 2024-04-26 Low 109.7509 11.58 21.29 18.84 0 1,319,226
    Alfalah Stable Return Plan VIII (Annualized Return) 2024-04-26 Low 108.1026 13.38 21.10 0 0 830,111
    Alhamra Cash Management Optimizer (Annualized Return) 2024-04-29 Low 117.6668 19.03 19.51 20.51 0 17,851,608
    Alhamra Daily Dividend Fund (Annualized Return) 2024-04-26 Medium 100.0000 19.53 19.76 20.36 20.57 18,820,859
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-04-26 Medium 128.4137 0.31 3.37 17.00 30.47 129,960
    Alhamra Islamic Asset Allocation Fund (Absolute Return) 2024-04-26 High 107.3039 1.04 9.11 41.40 67.04 1,380,532
    Alhamra Islamic Income Fund (Annualized Return) 2024-04-26 Medium 120.3742 22.00 17.82 19.66 20.66 11,287,302
    Alhamra Islamic Money Market Fund (Annualized Return) 2024-04-26 Low 99.5100 18.19 19.48 20.45 21.56 18,518,772
    Alhamra Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 351.8900 15.57 16.68 19.19 20.60 674,140
    Alhamra Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 324.4300 18.01 17.54 20.34 21.80 1,128,297
    Alhamra Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 935.0500 1.12 9.80 45.67 75.08 640,126
    Alhamra Islamic Stock Fund (Absolute Return) 2024-04-26 High 15.8800 1.08 9.82 45.29 73.74 3,185,455
    Alhamra Opportunity Fund (Dividend Strategy Plan) (Absolute Return) 2024-04-26 112.8490 1.78 10.20 0 0 125,365
    Alhamra Wada Plan (Alhamra Wada Plan VII) (Annualized Return) 2024-04-19 Very low 100.2604 15.79 8.51 19.25 19.60 1,887,072
    Alhamra Wada Plan (Alhamra Wada Plan VIII) (Annualized Return) 2024-04-27 Very low 117.1498 19.45 19.16 20.83 0 317,586
    Alhamra Wada Plan (Alhamra Wada Plan X) (Annualized Return) 2024-04-27 Very low 114.6632 20.03 20.01 20.82 0 1,169,919
    Alhamra Wada Plan (Alhamra Wada Plan XI) (Annualized Return) 2024-04-27 Very low 111.8106 19.07 19.45 21.37 0 2,500,587
    Allied Finergy Fund (Absolute Return) 2024-04-26 High 15.5566 0.64 6.23 36.60 69.50 276,115
    Askari Cash Fund (Annualized Return) 2024-04-29 Low 121.7724 19.49 20.09 20.53 22.19 984,743
    Askari High Yield Scheme (Annualized Return) 2024-04-26 Medium 115.3923 13.16 14.33 18.65 21.73 460,512
    Askari Sovereign Yield Enhancer (Annualized Return) 2024-04-26 Medium 124.1504 18.00 20.58 23.70 24.23 126,442
    Atlas Income Fund (Annualized Return) 2024-04-26 Medium 619.7976 14.86 20.75 20.22 21.95 6,189,112
    Atlas Islamic Dedicated Stock Fund (Absolute Return) 2024-04-26 High 878.2072 1.30 9.55 43.30 71.28 443,451
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-04-25 High 863.1056 -0.16 7.51 32.27 55.27 219,803
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-04-25 Medium 750.8907 -0.05 4.14 19.18 34.71 226,792
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2024-04-01 Medium 649.7980 0.15 1.62 20.78 34.12 620,793
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-04-25 High 819.4669 -0.12 5.97 26.00 45.42 225,512
    Atlas Islamic Income Fund (Annualized Return) 2024-04-26 Medium 597.1095 19.08 18.22 19.92 20.86 1,949,538
    Atlas Islamic Money Market Fund (Annualized Return) 2024-04-25 Low 511.6256 18.47 19.76 20.71 21.74 6,291,188
    Atlas Islamic Stock Fund (Absolute Return) 2024-04-26 High 859.2291 1.15 9.45 45.34 73.37 5,055,232
    Atlas Liquid Fund (Annualized Return) 2024-04-27 Low 500.0000 18.18 19.90 20.37 21.96 2,256,723
    Atlas Money Market Fund (Annualized Return) 2024-04-25 Low 519.1358 20.06 20.45 20.63 22.29 21,941,325
    Atlas Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 1002.4000 1.10 9.40 44.00 79.91 864,726
    Atlas Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 464.2900 18.88 20.71 21.13 22.89 1,029,376
    Atlas Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 493.5100 15.54 21.35 20.89 23.03 543,799
    Atlas Pension Islamic Fund (Annualized Return) 2024-04-26 Allocation dependent 369.9000 16.78 18.23 20.39 21.54 799,187
    Atlas Pension Islamic Fund (Annualized Return) 2024-04-26 Allocation dependent 1220.6700 1.21 9.48 47.40 78.30 796,051
    Atlas Pension Islamic Fund (Annualized Return) 2024-04-26 Allocation dependent 396.9600 16.56 18.77 20.64 21.95 1,240,995
    Atlas Sovereign Fund (Annualized Return) 2024-04-26 Medium 120.0207 13.96 20.62 18.69 22.69 7,431,842
    Atlas Stock Market Fund (Absolute Return) 2024-04-26 High 1033.5105 1.14 9.56 43.83 77.63 13,508,876
    AWT Financial Sector Income Fund (Annualized Return) 2024-04-26 Medium 119.8480 18.62 19.76 21.99 23.82 987,042
    AWT Income Fund (Annualized Return) 2024-04-26 Medium 131.2387 17.89 19.58 21.05 23.10 1,706,830
    AWT Islamic Income Fund (Annualized Return) 2024-04-26 Moderate 105.3921 19.79 20.54 21.58 22.84 11,582,376
    AWT Islamic Stock Fund (Absolute Return) 2024-04-25 High 131.6393 -0.12 9.12 37.15 61.73 145,732
    AWT Money Market Fund (Annualized Return) 2024-04-26 Low 117.6795 19.21 20.19 20.64 22.45 2,799,099
    AWT Stock Fund (Absolute Return) 2024-04-25 High 146.0117 -0.03 9.67 38.65 68.36 117,718
    Faysal Asset Allocation Fund (Absolute Return) 2024-04-26 High 96.5067 1.14 8.09 33.67 53.39 50,705
    Faysal Cash Fund (Annualized Return) 2024-04-29 Low 120.2263 17.65 23.89 21.70 22.11 49,845
    Faysal Financial Sector Opportunity Fund (Annualized Return) 2024-04-25 Medium 105.4294 19.47 20.07 22.07 23.64 19,914,924
    Faysal Financial Value Fund (Absolute Return) 2024-04-18 High 197.7759 6.37 10.20 20.86 34.59 422,849
    Faysal Government Securities Fund (Annualized Return) 2024-04-26 Low 140.8341 25.39 29.02 9.45 15.74 107,752
    Faysal Halal Amdani Fund (Annualized Return) 2024-04-29 Low 119.5559 19.52 19.51 20.79 21.76 61,809,948
    Faysal Income & Growth Fund (Annualized Return) 2024-04-26 Medium 114.3836 18.39 20.64 21.99 23.78 7,070,501
    Faysal Islamic Asset Allocation Fund (Absolute Return) 2024-04-25 High 105.4376 0.31 1.60 10.76 21.70 2,134,597
    Faysal Islamic Cash Fund (Annualized Return) 2024-04-29 Low 100.0000 20.22 20.28 21.23 22.19 39,499,077
    Faysal Islamic Dedicated Equity Fund (Absolute Return) 2024-04-25 High 135.4810 -0.17 -3.36 17.60 30.80 32,482
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) (Annualized Return) 2024-04-25 Medium 114.0771 16.71 19.77 20.30 0 3,781,810
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2024-02-24 Medium 107.7983 1.49 2.96 9.41 18.63 215,452
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-04-25 Medium 118.4399 0.04 1.22 8.86 17.00 824,629
    Faysal Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 141.8029 32.36 23.57 19.15 20.67 112,039
    Faysal Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 143.8879 84.23 20.28 19.24 22.01 214,388
    Faysal Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 163.0438 1.17 9.55 39.88 70.55 49,148
    Faysal Islamic Savings Growth Fund (Annualized Return) 2024-04-25 Medium 120.8932 15.86 16.97 18.09 18.87 2,887,793
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) 2024-04-26 Low 102.9621 14.97 16.01 19.30 22.14 8,361,756
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) (Annualized Return) 2024-04-26 Low 105.4620 15.34 17.66 0 0 6,446,884
    Faysal Islamic Special Income Plan I (Annualized Return) 2024-04-29 Medium 11.6840 17.82 16.41 17.02 19.80 117,978
    Faysal Islamic Special Income Plan III (Annualized Return) 2024-04-29 104.9865 19.69 20.29 0 0 775,352
    Faysal Islamic Stock Fund (Absolute Return) 2024-04-25 High 149.1989 0.59 10.11 33.54 50.22 286,648
    Faysal Money Market Fund (Annualized Return) 2024-04-29 Low 120.6770 19.79 19.76 20.13 21.40 1,164,705
    Faysal MTS Fund (Annualized Return) 2024-04-26 Moderate 122.8927 19.35 20.03 22.64 23.77 1,503,959
    Faysal Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 141.3125 -98.61 19.31 19.20 19.60 143,661
    Faysal Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 138.3315 15.44 17.93 17.08 19.02 55,692
    Faysal Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 159.7598 1.28 10.37 39.05 71.59 48,470
    Faysal Savings Growth Fund (Annualized Return) 2024-04-26 Medium 113.8600 18.96 21.86 17.34 20.33 651,953
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2024-02-09 Medium 110.4922 0.19 0.90 5.58 12.74 653,414
    Faysal Special Savings Plan I (Absolute Return) 2024-04-26 Very low 141.9245 -0.02 1.23 7.69 17.75 13,840
    Faysal Special Savings Plan II (Absolute Return) 2024-04-26 Very low 116.4680 0.47 3.02 11.82 24.38 13,470
    Faysal Special Savings Plan III (Absolute Return) 2024-04-26 Very low 13.2587 0.07 1.79 10.25 20.53 20,781
    Faysal Stock Fund (Absolute Return) 2024-04-26 High 36.3883 0.97 10.86 -10.62 -23.43 39,642
    First Capital Mutual Fund (Absolute Return) 2024-04-26 High 9.9718 0.54 9.33 35.89 60.26 129,975
    Golden Arrow Stock Fund (Absolute Return) 2024-04-23 High 17.3022 -1.26 7.62 22.01 40.17 1,502,455
    HBL Cash Fund (Annualized Return) 2024-04-26 Low 102.2098 19.58 20.10 20.52 22.05 46,512,275
    HBL Energy Fund (Absolute Return) 2024-04-26 High 17.5660 0.16 8.08 37.14 72.90 559,694
    HBL Equity Fund (Absolute Return) 2024-04-26 High 121.1691 1.36 14.30 36.02 70.42 243,108
    HBL Financial Sector Income Fund Plan I (Annualized Return) 2024-04-25 Medium 101.2492 23.19 20.52 21.29 23.28 48,059,325
    HBL Financial Sector Income Fund Plan II (Annualized Return) 2024-04-25 100.0000 20.00 20.31 0 0 9,542,142
    HBL Government Securities Fund (Annualized Return) 2024-04-25 Medium 132.8063 21.12 17.87 18.38 22.11 2,459,372
    HBL Growth Fund Class A (Formerly PICIC Growth Fund) (Absolute Return) 2024-04-04 High 21.0795 0.72 0.38 38.20 50.84 6,035,305
    HBL Growth Fund Class B (Formerly PICIC Growth Fund) (Absolute Return) 2024-04-04 High 20.1527 1.14 1.22 38.20 68.79 1,370,944
    HBL Income Fund (Annualized Return) 2024-04-25 Medium 132.8964 12.39 18.71 19.80 22.23 4,806,298
    HBL Investment Fund Class A (Formerly PICIC Investment Fund) (Absolute Return) 2024-04-04 High 7.5178 0.73 0.67 38.76 50.58 2,157,564
    HBL Investment Fund Class B (Formerly PICIC Investment Fund) (Absolute Return) 2024-04-04 High 9.5551 0.64 0.11 38.62 60.84 603,836
    HBL Islamic Asset Allocation Fund (Absolute Return) 2024-04-26 High 172.0587 0.60 9.74 35.36 67.05 159,090
    HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2024-04-25 High 120.7842 0.04 1.71 11.28 23.79 1,557,096
    HBL Islamic Asset Allocation Fund Plan II (Absolute Return) 2024-04-25 High 119.7994 0.06 1.85 10.60 23.41 576,710
    HBL Islamic Equity Fund (Absolute Return) 2024-04-26 High 111.0512 1.43 14.84 37.63 63.29 86,322
    HBL Islamic Income Fund (Annualized Return) 2024-04-25 Medium 121.6500 18.88 19.65 19.88 22.11 15,209,042
    HBL Islamic Money Market Fund (Annualized Return) 2024-04-26 Low 101.1744 19.12 19.89 20.97 21.96 52,408,742
    HBL Islamic Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 252.2465 17.40 19.52 20.08 22.12 435,692
    HBL Islamic Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 259.6383 41.88 21.10 20.59 22.01 310,535
    HBL Islamic Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 536.9382 0.17 10.67 33.29 60.09 112,760
    HBL Islamic Stock Fund (Absolute Return) 2024-04-26 High 131.7471 0.58 10.24 37.91 63.27 87,532
    HBL Mehfooz Munafa Fund Plan I (Annualized Return) 2024-01-31 100.0000 N/A 0 0 0 5,167,624
    HBL Money Market Fund (Annualized Return) 2024-04-29 Low 121.0764 18.63 19.66 19.83 21.43 21,529,353
    HBL Multi Asset Fund (Absolute Return) 2024-04-26 High 141.5433 0.65 8.09 29.03 53.68 111,140
    HBL Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 485.4635 0.15 7.47 30.49 58.54 84,966
    HBL Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 285.7437 19.90 18.82 20.01 21.57 952,659
    HBL Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 330.0194 18.44 16.80 20.08 22.71 534,720
    HBL Stock Fund (Absolute Return) 2024-04-26 High 122.4965 1.62 13.79 37.92 73.91 144,000
    HBL Total Treasury Exchange Traded Fund (Annualized Return) 2024-04-26 Medium 117.6959 44.43 20.14 1,994.46 1,117.13 579,812
    IAML Equity Fund (Absolute Return) 2024-04-26 High 13.9782 1.26 7.89 33.26 0 156,265
    JS Cash Fund (Annualized Return) 2024-04-29 Low 105.0800 19.84 20.41 20.59 22.28 20,215,450
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) (Annualized Return) 2024-04-26 Low 101.7792 20.02 15.92 0 0 1,723,049
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) (Annualized Return) 2024-04-26 Low 102.3271 54.80 26.28 0 0 2,466,654
    JS Fund of Funds (Absolute Return) 2024-04-25 High 97.1900 0.35 7.55 38.45 58.47 437,925
    JS Government Securities Fund (Annualized Return) 2024-04-26 Medium 115.2310 22.88 21.06 20.07 22.47 6,326,585
    JS Growth Fund (Absolute Return) 2024-04-26 High 247.8100 1.07 9.79 43.04 68.99 2,403,880
    JS Income Fund (Annualized Return) 2024-04-26 Medium 102.1601 22.88 21.83 19.10 20.30 9,950,670
    JS Islamic Daily Dividend Fund (Annualized Return) 2024-04-29 Low 100.0000 19.34 19.56 20.51 21.65 2,376,161
    JS Islamic Dedicated Equity Fund (Absolute Return) 2023-12-31 High 45.8800 0.00 -0.43 -3.57 -11.63 6,552
    JS Islamic Fund (Absolute Return) 2024-04-26 High 136.8100 1.06 9.26 41.65 64.10 226,656
    JS Islamic Income Fund (Annualized Return) 2024-04-26 Medium 123.7135 19.22 17.71 19.39 21.03 835,915
    JS Islamic Pension Savings Fund (Annualized Return) 2024-04-26 Allocation dependent 348.3200 17.82 16.93 21.39 20.68 40,154
    JS Islamic Pension Savings Fund (Annualized Return) 2024-04-26 High 1000.4900 0.93 8.61 43.22 65.29 26,662
    JS Islamic Pension Savings Fund (Annualized Return) 2024-04-26 Low 323.1200 18.08 17.96 20.20 21.76 108,862
    JS Islamic Premium Fund (Annualized Return) 2024-04-26 Medium 108.1392 17.97 18.16 0 0 537,549
    JS Large Cap Fund (Absolute Return) 2024-04-26 High 193.8700 0.97 9.95 46.49 73.91 656,507
    JS Microfinance Sector Fund (Annualized Return) 2024-04-26 Medium 103.2148 21.30 22.62 23.31 25.10 6,768,893
    JS Momentum Factor Exchange Traded Fund (Absolute Return) 2024-04-29 High 17.8015 -0.00 17.97 62.45 117.14 75,808
    JS Money Market Fund (Annualized Return) 2024-04-29 Low 106.9275 19.74 20.20 20.54 22.33 2,480,371
    JS Pension Savings Fund (Annualized Return) 2024-04-26 High 728.7000 0.95 9.66 47.27 70.72 101,821
    JS Pension Savings Fund (Annualized Return) 2024-04-26 Low 380.9500 17.25 20.29 20.72 22.43 415,959
    JS Pension Savings Fund (Annualized Return) 2024-04-26 Medium 461.8500 15.02 23.06 20.57 22.49 179,270
    KSE Meezan Index Fund (Absolute Return) 2024-04-26 High 110.4700 1.25 9.49 41.06 65.67 3,460,824
    Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2024-04-25 High 201.5353 -0.02 0.72 4.95 10.10 1,521,934
    Lakson Equity Fund (Absolute Return) 2024-04-25 High 156.7411 -0.16 10.48 37.70 64.71 2,387,826
    Lakson Income Fund (Annualized Return) 2024-04-25 Medium 113.8721 24.22 20.98 20.62 14.70 5,939,846
    Lakson Islamic Money Market Fund (Annualized Return) 2024-04-29 Low 102.3681 19.94 19.31 19.95 21.29 1,828,065
    Lakson Islamic Tactical Fund (Absolute Return) 2024-04-26 High 113.7737 0.43 4.13 20.53 34.26 448,198
    Lakson Money Market Fund (Annualized Return) 2024-04-26 Low 104.4684 21.19 20.55 20.92 22.52 33,408,124
    Lakson Tactical Fund (Absolute Return) 2024-04-26 High 119.6419 0.41 4.83 22.94 33.19 474,184
    Mahaana Islamic Cash Fund (Annualized Return) 2024-04-27 Low 107.9704 19.45 20.23 21.65 23.36 161,009
    MCB Cash Management Optimizer (Annualized Return) 2024-04-29 Low 103.4717 18.25 19.99 20.33 21.77 33,797,625
    MCB DCF Income Fund (Annualized Return) 2024-04-26 Medium 125.2988 18.59 19.45 17.44 19.89 14,105,241
    MCB Pakistan Asset Allocation Fund (Absolute Return) 2024-04-26 High 127.6349 1.27 8.00 38.57 67.32 642,450
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) (Annualized Return) 2024-04-27 Very low 116.7571 18.64 19.98 19.55 0 5,499,823
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) (Annualized Return) 2024-04-26 103.2905 16.40 21.86 0 0 3,059,146
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) (Annualized Return) 2024-04-27 Very low 110.0718 11.64 21.20 19.14 0 5,815,081
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) (Annualized Return) 2024-04-27 Very low 108.4244 11.42 21.23 0 0 1,059,676
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) (Annualized Return) 2024-04-27 Very low 105.9512 13.44 21.72 0 0 3,649,346
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (Absolute Return) 2024-04-26 High 177.5919 1.54 7.74 40.99 75.48 384,910
    MCB Pakistan Sovereign Fund (Annualized Return) 2024-04-26 Medium 63.1200 11.57 17.40 18.66 21.30 9,147,500
    MCB Pakistan Stock Market Fund (Absolute Return) 2024-04-26 High 147.6874 1.04 8.72 41.80 77.95 5,925,260
    Meezan Asset Allocation Fund (Absolute Return) 2024-04-26 High 62.6699 0.64 7.06 32.72 55.29 351,039
    Meezan Balanced Fund (Absolute Return) 2024-04-26 Medium 21.7829 0.37 4.51 23.77 39.50 2,160,432
    Meezan Cash Fund (Annualized Return) 2024-04-26 Low 59.7735 19.37 19.40 20.10 21.06 60,989,032
    Meezan Daily Income Fund (MDIP I) (Annualized Return) 2024-04-26 Moderate 50.0000 14.89 19.10 20.66 21.69 144,535,530
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) 2024-04-25 Low 50.0000 18.10 18.22 19.01 19.77 9,690,040
    Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) 2024-04-26 Moderate 57.1987 18.77 18.62 19.91 0 2,132,821
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) 2024-04-27 Low 58.3481 18.78 18.78 19.47 0 78,739
    Meezan Dedicated Equity Fund (Absolute Return) 2024-04-26 High 67.9473 0.70 8.14 40.89 67.38 359,550
    Meezan Energy Fund (Absolute Return) 2024-04-26 High 57.2501 0.28 9.06 46.47 74.42 1,184,412
    Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 112.3446 -0.02 6.85 29.03 49.60 74,490
    Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 96.5951 0.02 3.03 16.43 31.02 55,497
    Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 88.5812 0.07 5.53 26.12 46.55 86,929
    Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 105.6129 0.00 5.05 23.87 42.12 69,746
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 56.8230 0.05 1.09 10.10 0 460
    Meezan Gold Fund (Absolute Return) 2024-04-25 High 162.3133 0.11 1.14 7.45 8.32 1,357,711
    Meezan Islamic Fund (Absolute Return) 2024-04-26 High 91.6769 0.76 8.42 39.42 64.47 20,729,980
    Meezan Islamic Income Fund (Annualized Return) 2024-04-26 Medium 60.3895 18.99 18.49 20.02 20.85 14,925,601
    Meezan Paaidaar Munafa Plan III (Annualized Return) 2024-03-07 Very low 50.0000 -103.47 12.91 18.29 0 599,769
    Meezan Paaidaar Munafa Plan IV (Annualized Return) 2024-04-04 Very low 57.6302 17.49 17.99 19.27 0 4,897,424
    Meezan Paaidaar Munafa Plan V (Annualized Return) 2024-04-25 52.5492 15.77 19.06 0 0 10,170,987
    Meezan Paaidaar Munafa Plan VI (Annualized Return) 2024-04-25 Very low 58.5063 18.23 18.49 19.80 0 1,042,818
    Meezan Paaidaar Munafa Plan VII (Annualized Return) 2024-04-25 Very low 58.4262 13.12 19.40 20.64 0 852,812
    Meezan Paaidaar Munafa Plan VIII (Annualized Return) 2024-04-25 Very low 50.6359 18.90 0 0 0 569,085
    Meezan Pakistan ETF (Absolute Return) 2024-04-27 High 14.0492 1.65 9.66 42.52 73.80 78,327
    Meezan Rozana Amdani Fund (Annualized Return) 2024-04-26 Low 50.0000 18.47 19.36 20.49 21.37 114,829,694
    Meezan Sovereign Fund (Annualized Return) 2024-04-26 Moderate 61.4854 14.73 17.32 19.69 22.11 63,726,731
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2024-02-16 Plan specific (Medium to High) 50.0000 0.08 0.58 16.00 27.52 177,698
    Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-04-25 Plan specific (Medium to High)  63.8639 0.06 5.33 25.77 45.29 134,657
    Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-04-25 Plan specific (Medium to High)  63.5258 -0.08 5.61 25.51 45.97 76,626
    Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-04-25 Plan specific (Medium to High)  59.9783 0.06 5.27 25.47 45.18 125,134
    Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-04-25 Plan specific (Medium to High)  61.7129 0.07 5.29 25.69 44.96 63,411
    Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-04-25 Plan specific (Medium to High)  70.7293 0.06 5.07 24.68 43.67 39,478
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 71.2853 0.06 3.49 17.41 32.46 277,402
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2024-03-07 Plan specific (Medium to High) 62.2924 0.01 1.20 10.53 21.50 29,388
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 63.3699 0.05 1.88 10.91 22.90 27,836
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2024-04-25 Plan specific (Medium to High) 75.7251 0.06 3.43 17.50 32.78 249,315
    Meezan Tahaffuz Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 406.6077 13.77 18.33 20.30 20.34 5,979,724
    Meezan Tahaffuz Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 839.5679 0.75 8.49 42.42 71.57 4,350,746
    Meezan Tahaffuz Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 400.3421 13.27 18.62 20.37 21.74 10,481,286
    Meezan Tahaffuz Pension Fund (Annualized Return) 2024-04-25 Allocation dependent 302.2621 0.07 1.00 7.52 8.33 423,616
    NAFA Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 232.3389 17.71 18.22 19.87 21.48 1,550,648
    NAFA Islamic Pension Fund (Annualized Return) 2024-04-26 High 531.4503 0.71 7.88 39.87 63.76 1,123,059
    NAFA Islamic Pension Fund (Annualized Return) 2024-04-26 Low 237.3120 16.74 18.00 19.68 21.41 3,244,478
    NAFA Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 554.5011 0.69 8.61 39.19 72.05 779,322
    NAFA Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 262.5282 18.68 20.31 20.35 21.86 3,243,785
    NAFA Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 301.5662 16.49 21.01 20.10 22.35 1,375,176
    National Investment Unit Trust (Absolute Return) 2024-04-26 High 82.1700 0.86 6.53 36.25 62.81 57,000,589
    NBP Balanced Fund (Absolute Return) 2024-04-26 High 26.3580 0.49 5.62 26.27 45.72 891,559
    NBP Cash Plan I (Annualized Return) 2024-04-26 Very low 11.8556 18.17 20.07 20.63 22.16 5,103,697
    NBP Cash Plan II (Annualized Return) 2024-04-26 Very low 10.0000 18.62 20.36 20.77 22.28 13,852,411
    NBP Financial Sector Fund (Absolute Return) 2024-04-26 High 16.7774 0.98 10.21 50.73 108.60 187,682
    NBP Financial Sector Income Fund (Annualized Return) 2024-04-26 Medium 10.6449 19.56 20.74 21.68 23.15 53,898,329
    NBP Fixed Term Munafa Plan IV (Annualized Return) 2024-03-31 Very low 10.8866 16.98 16.98 0 0 5,718,494
    NBP Fixed Term Munafa Plan IX (Annualized Return) 2024-03-31 10.2688 16.17 16.17 0 0 7,187,865
    NBP Fixed Term Munafa Plan V (Annualized Return) 2024-03-31 Very low 10.7206 16.47 16.47 0 0 2,561,735
    NBP Fixed Term Munafa Plan VI (Annualized Return) 2024-03-31 Very low 10.5148 15.38 15.38 0 0 5,580,851
    NBP Fixed Term Munafa Plan VII (Annualized Return) 2024-03-31 Very low 10.4351 13.70 13.70 0 0 2,933,828
    NBP Government Securities Liquid Fund (Annualized Return) 2024-04-26 Very low 10.2827 18.11 20.71 20.92 22.52 6,805,337
    NBP Government Securities Plan II (Annualized Return) 2024-04-26 Medium 10.2886 19.52 20.61 20.95 23.64 519,562
    NBP Government Securities Plan IV (Annualized Return) 2024-04-26 Medium 10.3773 14.43 22.51 25.50 0 4,462,690
    NBP Government Securities Plan V (Annualized Return) 2024-01-02 Medium 10.0062 22.63 20.64 21.88 0 20,340,455
    NBP Government Securities Plan VI (Annualized Return) 2024-04-26 Medium 10.2888 20.23 20.89 20.66 0 1,012,007
    NBP Government Securities Savings Fund (Annualized Return) 2024-04-26 Medium 11.1419 19.67 20.78 20.20 22.53 5,080,503
    NBP Income Opportunity Fund (Annualized Return) 2024-04-26 Medium 12.7103 16.09 19.53 19.63 20.99 4,460,848
    NBP Income Plan I (Annualized Return) 2024-04-26 Medium 11.9557 19.85 20.55 21.54 23.17 3,936,581
    NBP Islamic Daily Dividend Fund (Annualized Return) 2024-04-27 Low 10.0000 18.98 19.58 20.66 21.59 26,818,050
    NBP Islamic Energy Fund (Absolute Return) 2024-04-26 High 16.5646 0.31 9.53 48.42 76.54 730,093
    NBP Islamic Fixed Term Munafa Plan II (Annualized Return) 2024-03-31 Very low 10.9203 18.69 18.69 0 0 741,170
    NBP Islamic Fixed Term Munafa Plan V (Annualized Return) 0001-01-01 Very low 0.0000 N/A 0 0 0 602,638
    NBP Islamic Government Securities Plan III (Annualized Return) 2024-04-26 Medium 10.4233 18.92 19.57 0 0 626,588
    NBP Islamic Income Fund (Annualized Return) 2024-04-26 Medium 11.8082 16.08 17.48 19.50 20.71 7,179,479
    NBP Islamic Mahana Amdani Fund (Annualized Return) 2024-04-26 Medium 11.8216 17.30 17.96 19.44 20.87 13,661,619
    NBP Islamic Money Market Fund (Annualized Return) 2024-04-26 Low 11.9034 19.02 19.60 20.52 21.38 17,140,378
    NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2024-04-26 High 24.2365 0.56 6.38 35.58 57.81 1,194,743
    NBP Islamic Savings Fund (Annualized Return) 2024-04-27 Moderate 9.5870 20.18 20.35 20.12 19.87 10,037,055
    NBP Islamic Stock Fund (Absolute Return) 2024-04-26 High 17.4043 0.72 7.77 39.25 62.97 2,496,514
    NBP Mahana Amdani Fund (Annualized Return) 2024-04-26 Moderate 12.1344 20.16 20.18 21.29 22.72 8,504,819
    NBP Money Market Fund (Annualized Return) 2024-04-26 Very low 9.9964 18.63 20.33 20.74 22.16 75,731,783
    NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2024-04-27 High 16.2209 1.46 10.02 40.32 67.12 80,286
    NBP Riba Free Savings Fund (Annualized Return) 2024-04-26 Moderate 12.0354 20.03 20.25 19.25 20.25 1,555,849
    NBP Sarmaya Izafa Fund (Absolute Return) 2024-04-26 High 25.0248 0.76 7.73 34.42 61.73 561,340
    NBP Savings Fund (Annualized Return) 2024-04-27 Moderate 9.9010 22.13 20.91 20.75 21.67 4,257,960
    NBP Stock Fund (Absolute Return) 2024-04-26 High 23.7057 0.69 8.81 41.64 75.44 16,563,788
    NIT Asset Allocation Fund (Absolute Return) 2024-04-26 High 13.9245 0.30 6.01 24.41 45.33 624,214
    NIT Government Bond Fund (Annualized Return) 2024-04-26 Medium 11.6717 15.33 21.30 19.67 21.78 3,204,496
    NIT Income Fund (Annualized Return) 2024-04-26 Medium 11.9937 21.01 19.62 20.09 22.10 2,763,558
    NIT Islamic Equity Fund (Absolute Return) 2024-04-26 High 11.4100 1.06 8.98 42.09 68.21 2,931,034
    NIT Islamic Income Fund (Annualized Return) 2024-04-26 Medium 11.1527 16.04 18.54 20.86 21.68 1,590,797
    NIT Islamic Money Market Fund (Annualized Return) 2024-04-29 Low 100.8969 18.89 19.09 20.57 21.49 7,405,570
    NIT Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 20.2113 12.47 18.56 22.60 22.47 165,217
    NIT Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 16.2694 1.11 10.14 44.03 66.22 147,299
    NIT Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 20.2281 16.43 18.20 20.72 21.57 221,329
    NIT Money Market Fund (Annualized Return) 2024-04-29 Low 9.8772 19.97 20.78 21.21 22.67 36,293,262
    NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2024-04-24 High 17.4814 0.14 9.94 39.82 72.30 58,471
    NIT Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 22.5436 13.77 19.72 17.99 19.24 174,531
    NIT Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 15.1332 0.73 10.91 43.15 74.56 125,334
    NIT Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 22.4279 18.56 21.31 20.78 21.87 295,388
    NIT Pension Fund (Annualized Return) 2024-04-24 Allocation dependent 27.4085 -0.16 5.92 18.25 49.37 187,781
    NIT Social Impact Fund (Annualized Return) 2024-04-26 Medium 12.0270 20.34 20.44 21.54 23.34 1,399,256
    Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2024-04-26 High 53.5946 -0.23 5.19 26.15 38.88 134,151
    Pak Oman Advantage Islamic Income Fund (Annualized Return) 2024-04-26 Medium 54.1015 16.13 17.30 20.51 22.80 526,205
    Pak Oman Daily Dividend Fund (Annualized Return) 2024-04-29 Low 10.0000 14.22 13.08 15.92 16.75 62,860
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2024-01-31 Medium 11.0811 18.13 21.27 23.05 23.46 2,519,012
    Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2024-04-26 High 49.4233 -0.11 5.33 18.64 28.34 142,476
    Pak Qatar Asan Munafa Plan (Annualized Return) 2024-04-27 Low 117.2724 17.41 18.24 19.88 20.85 206,457
    Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) 2024-04-26 Medium 110.5543 0.08 1.52 9.36 0 3,619,861
    Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) 2024-04-26 Medium 113.2781 0.07 1.74 10.36 0 4,070,913
    Pak Qatar Cash Plan (Annualized Return) 2024-04-27 Low 118.2163 18.16 19.58 21.10 22.03 4,053,456
    Pak Qatar Daily Dividend Plan (Annualized Return) 2024-04-27 Low 100.0000 17.92 19.48 21.00 21.84 2,443,286
    Pak Qatar Income Plan (Annualized Return) 2024-04-26 Medium 118.5942 23.74 19.64 21.24 22.64 6,979,142
    Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) 2024-01-25 Medium 100.0874 0.04 0.99 0 0 591,408
    Pak Qatar Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 127.2749 15.98 17.41 18.34 20.69 15,780
    Pak Qatar Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 126.5769 15.90 17.50 17.52 20.02 43,387
    Pak Qatar Islamic Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 160.8731 1.00 8.82 39.13 52.55 14,875
    Pak Qatar Islamic Stock Fund (Absolute Return) 2024-04-26 High 167.4348 0.60 8.65 38.12 61.33 684,697
    Pak Qatar Khalis Bachat Plan (Annualized Return) 2024-04-26 Medium 117.9527 19.91 20.49 20.81 21.91 430,744
    Pak Qatar Monthly Income Plan (Annualized Return) 2024-04-26 Medium 100.3972 20.54 20.05 21.41 22.69 861,447
    Pakistan Capital Market Fund (Absolute Return) 2024-04-26 High 16.7800 0.78 6.88 32.02 58.72 459,197
    Pakistan Cash Management Fund (Annualized Return) 2024-04-26 Low 50.4678 19.60 19.91 20.35 21.68 22,225,132
    Pakistan Income Enhancement Fund (Annualized Return) 2024-04-26 Medium 56.1659 12.81 19.02 18.27 20.36 6,757,335
    Pakistan Income Fund (Annualized Return) 2024-04-26 Medium 64.0767 13.62 18.76 19.94 21.17 2,079,091
    Pakistan Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 483.6800 13.59 19.76 21.39 23.07 1,297,106
    Pakistan Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 874.0100 1.08 9.21 44.24 78.57 1,053,609
    Pakistan Pension Fund (Annualized Return) 2024-04-26 Allocation dependent 427.6400 17.93 19.60 20.87 22.40 1,502,786
    UBL Asset Allocation Fund (Absolute Return) 2024-04-26 Medium 202.6509 0.44 4.61 22.58 41.28 460,404
    UBL Cash Fund (Annualized Return) 2024-04-29 Low 118.1311 19.26 19.89 20.42 21.89 21,698,317
    UBL Dedicated Equity Fund (Absolute Return) 2024-02-29 High 102.8754 1.56 70.90 132.43 170.03 188
    UBL Financial Sector Fund (Absolute Return) 2024-04-26 High 160.7062 1.10 11.08 51.20 117.37 745,192
    UBL Fixed Return Plan I (E) (Annualized Return) 2024-01-21 Low 101.3529 19.17 14.37 19.38 20.16 649
    UBL Fixed Return Plan I (H) (Annualized Return) 2024-04-26 Low 110.0273 11.15 20.93 18.53 0 1,603,246
    UBL Fixed Return Plan I (J) (Annualized Return) 2024-04-15 Low 100.0000 25.55 17.30 0 0 37,948
    UBL Fixed Return Plan I (L) (Annualized Return) 2024-03-26 Low 100.0000 -20.15 17.05 0 0 4,082,540
    UBL Fixed Return Plan I (M) (Annualized Return) 2024-04-25 Low 102.6673 20.45 19.93 0 0 2,981,295
    UBL Fixed Return Plan II (D) (Annualized Return) 2024-04-26 Low 117.6939 19.11 30.47 20.31 20.31 83,596
    UBL Fixed Return Plan II (E) (Annualized Return) 2024-01-23 Low 100.0000 -575.26 0.38 17.63 0 41,808
    UBL Fixed Return Plan II (F) (Annualized Return) 2024-04-26 Low 101.5862 18.44 2.85 16.59 0 329,194
    UBL Fixed Return Plan II (H) (Annualized Return) 2023-12-06 Low 100.0000 17.79 18.71 21.45 0 394,793
    UBL Fixed Return Plan II (J) (Annualized Return) 2024-03-15 Low 100.0000 59.50 20.90 0 0 66,008
    UBL Fixed Return Plan II (K) (Annualized Return) 2024-04-26 Low 100.3427 19.58 9.31 18.24 0 185,888
    UBL Fixed Return Plan II (L) (Annualized Return) 2024-04-26 Low 101.0737 9.43 13.86 0 0 385,638
    UBL Fixed Return Plan III (G) (Annualized Return) 2024-04-25 Low 104.9227 45.35 21.26 0 0 5,134,866
    UBL Fixed Return Plan III (H) (Annualized Return) 2024-04-18 Low 100.1386 16.88 16.98 18.38 0 51,847
    UBL Fixed Return Plan III (J) (Annualized Return) 2024-04-25 Low 114.5964 18.36 20.03 18.57 0 65,191
    UBL Fixed Return Plan III (K) (Annualized Return) 2024-04-25 Low 106.5662 44.51 20.17 0 0 1,087,702
    UBL Fixed Return Plan III (L) (Annualized Return) 2024-04-25 Low 100.0000 19.97 16.88 0 0 1,553,261
    UBL Fixed Return Plan III (M) (Annualized Return) 2024-04-25 Low 106.5540 20.53 20.03 0 0 145,368
    UBL Fixed Return Plan III (N) (Annualized Return) 2024-04-25 103.3223 -19.60 18.81 0 0 207,290
    UBL Fixed Return Plan III (O) (Annualized Return) 2024-04-25 103.3382 19.33 20.26 0 0 18,499
    UBL Fixed Return Plan IV (A) (Annualized Return) 2024-03-22 Low 100.0000 55.56 22.36 0 0 15,511,028
    UBL Fixed Return Plan IV (B) (Annualized Return) 2024-04-26 Low 106.1107 18.69 19.94 0 0 219,766
    UBL Government Securities Fund (Annualized Return) 2024-04-26 Medium 124.1282 12.88 21.13 18.17 21.49 4,192,323
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2024-04-03 Medium 105.3779 15.11 19.54 24.45 30.39 708,295
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2024-04-03 Medium 128.3378 19.15 17.75 20.79 22.29 2,259,234
    UBL Liquidity Plus Fund (Annualized Return) 2024-04-26 Low 101.8549 19.86 20.00 20.49 21.95 29,492,708
    UBL Money Market Fund (Annualized Return) 2024-04-29 Low 118.7899 19.21 19.80 20.41 21.79 16,129,763
    UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2024-04-29 High 17.1539 -0.01 8.87 35.98 70.13 40,643
    UBL Retirement Saving Fund (Annualized Return) 2024-04-25 Allocation dependent 419.7546 15.37 21.53 21.05 23.33 1,448,896
    UBL Retirement Saving Fund (Annualized Return) 2024-04-25 Allocation dependent 1287.7172 -0.03 9.61 40.66 75.75 1,237,762
    UBL Retirement Saving Fund (Annualized Return) 2024-04-25 Allocation dependent 332.4775 19.77 19.88 20.34 21.80 2,941,725
    UBL Retirement Saving Fund (Annualized Return) 2024-04-24 Allocation dependent 216.8256 -0.20 6.96 15.60 16.67 1,459
    UBL Special Savings Plan IX (Annualized Return) 2024-04-23 Low 116.4788 -438.76 4.66 16.73 20.51 115,613
    UBL Special Savings Plan V (Annualized Return) 2024-04-26 Low 104.1202 18.52 17.87 19.24 22.71 986,908
    UBL Special Savings Plan X (Annualized Return) 2024-04-26 Low 117.9119 17.34 23.62 19.86 22.00 1,521,514
    UBL Special Savings Plan XI (Annualized Return) 2024-03-25 Low 112.0012 7.30 22.95 20.12 0 1,815,629
    UBL Stock Advantage Fund (Absolute Return) 2024-04-26 High 123.0800 0.97 9.21 43.95 77.45 5,786,809
    Unit Trust of Pakistan (Absolute Return) 2024-04-26 High 234.0700 0.87 7.54 34.69 54.25 1,305,452
    * 0 means data Not available

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