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Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

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

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Categories

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 NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2024-02-22 94.2587 120.17 22.16 21.54 21.60 1,377,000
ABL Cash Fund (Annualized Return) 2024-02-23 10.3578 22.21 18.11 21.23 21.97 49,196,463
ABL Financial Planning Fund (Active Plan) (Absolute Return) 2024-02-21 101.9482 2.10 -4.64 15.75 36.44 5,404
ABL Financial Planning Fund (Conservative Plan) (Absolute Return) 2024-02-21 129.0925 0.45 0.61 12.61 25.64 196,437
ABL Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-02-21 103.7676 1.32 -1.57 20.89 39.84 175,094
ABL Financial Sector Fund Plan I (Annualized Return) 2024-02-22 10.1503 23.75 20.73 23.64 0 4,898,477
ABL Fixed Rate Plan I (Annualized Return) 2024-01-20 10.3484 1,183.10 62.34 0 0 0
ABL Fixed Rate Plan II (Annualized Return) 2024-02-22 10.4747 36.62 16.59 0 0 4,352,639
ABL Fixed Rate Plan III (Annualized Return) 2024-02-22 10.0941 40.91 0 0 0 -
ABL Government Securities Fund (Annualized Return) 2024-02-22 10.3076 35.80 13.44 21.95 22.60 3,435,471
ABL Income Fund (Annualized Return) 2024-02-22 10.5946 23.44 17.33 19.70 19.89 2,428,493
ABL Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 11.3094 0.05 1.60 10.20 20.98 1,909,761
ABL Islamic Cash Fund (Annualized Return) 2024-02-23 10.0000 20.08 20.00 21.13 21.26 43,815,492
ABL Islamic Dedicated Stock Fund (Absolute Return) 2024-02-22 10.0928 0.81 -5.65 27.28 43.45 110,110
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2024-02-21 108.5657 1.37 -2.99 19.96 34.00 75,553
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-02-21 125.6280 0.85 -2.45 22.80 35.82 1,832
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) (Absolute Return) 2024-02-21 115.9445 0.33 0.64 11.99 22.79 219,045
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-02-21 113.8551 0.44 0.26 9.82 20.33 43,151
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-02-21 131.4037 0.05 1.61 10.24 20.15 2,275,208
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-02-21 113.1568 1.69 -3.83 19.63 33.68 8,841
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-02-21 111.8433 1.67 -3.77 19.33 33.40 19,931
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2024-02-22 11.5434 17.08 20.42 18.59 18.24 1,130,757
ABL Islamic Money Market Plan I (Annualized Return) 2024-02-23 10.3125 19.12 19.02 0 0 1,832,049
ABL Islamic Pension Fund (Annualized Return) 2024-02-21 178.8114 15.91 13.28 21.20 18.61 81,900
ABL Islamic Pension Fund (Annualized Return) 2024-02-21 242.3092 2.55 -5.35 29.16 44.74 94,384
ABL Islamic Pension Fund (Annualized Return) 2024-02-21 178.0318 14.99 13.86 20.09 18.83 158,209
ABL Islamic Stock Fund (Absolute Return) 2024-02-22 19.2374 0.61 -6.35 29.48 45.42 1,607,985
ABL Money Market Plan I (Annualized Return) 2024-02-23 10.5707 23.15 19.42 0 0 1,669,006
ABL Pension Fund (Annualized Return) 2024-02-21 273.6218 26.34 19.34 25.59 23.71 203,364
ABL Pension Fund (Annualized Return) 2024-02-21 226.6461 2.30 -4.36 29.95 55.83 108,938
ABL Pension Fund (Annualized Return) 2024-02-21 213.7125 23.60 17.95 22.94 22.17 336,762
ABL Special Saving Fund (ABL Fixed Return Plan) (Annualized Return) 2024-01-25 11.3344 51.92 31.03 23.67 0 1,218,616
ABL Special Saving Fund (ABL Special Saving Plan I) (Absolute Return) 2024-02-22 10.1215 0.08 1.37 10.88 23.10 15,534,606
ABL Special Saving Fund (ABL Special Saving Plan II) (Absolute Return) 2024-02-22 10.7325 0.09 1.66 10.08 33.29 4,246,525
ABL Special Saving Fund (ABL Special Saving Plan III) (Absolute Return) 2024-02-22 10.3631 0.08 1.21 10.50 22.09 19,963,435
ABL Special Saving Fund (ABL Special Saving Plan IV) (Absolute Return) 2024-02-22 11.6042 0.08 1.21 10.92 22.20 5,702,445
ABL Special Saving Fund (ABL Special Saving Plan V) (Absolute Return) 2024-02-22 11.5450 0.07 1.21 10.70 22.55 11,002,999
ABL Special Saving Fund (ABL Special Saving Plan VI) (Absolute Return) 2024-02-22 11.5530 0.09 1.07 11.51 23.13 1,546,443
ABL Stock Fund (Absolute Return) 2024-02-22 19.4282 0.54 -4.09 31.80 55.82 3,030,560
AKD Aggressive Income Fund (Formerly: AKD Income Fund) (Annualized Return) 2024-02-21 57.7208 22.53 18.85 18.88 10.28 678,027
AKD Cash Fund (Annualized Return) 2024-02-21 58.2684 21.12 18.51 21.20 21.77 1,745,113
AKD Index Tracker Fund (Absolute Return) 2024-02-21 18.1365 1.79 -3.64 27.32 47.16 629,564
AKD Islamic Daily Dividend Fund (Annualized Return) 2024-02-21 50.0000 19.13 18.73 19.41 19.71 495,651
AKD Islamic Income Fund (Annualized Return) 2024-02-21 57.3979 21.38 18.73 19.25 20.76 1,545,476
AKD Islamic Stock Fund (Absolute Return) 2024-02-21 54.8233 -0.22 -4.82 36.27 58.50 141,633
AKD Opportunity Fund (Absolute Return) 2024-02-21 99.1234 -0.41 -3.92 6.02 3.09 557,917
Al Ameen Islamic Aggressive Income Fund (Annualized Return) 2024-02-22 114.4997 8.35 17.36 20.10 21.90 468,837
Al Ameen Islamic Aggressive Income Plan I (Annualized Return) 2024-02-22 121.8861 18.16 17.53 18.62 17.94 721,544
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 159.0366 0.23 -1.68 17.78 30.65 885,314
Al Ameen Islamic Cash Fund (Annualized Return) 2024-02-23 114.6025 15.90 18.95 20.44 20.90 16,241,840
Al Ameen Islamic Cash Plan I (Annualized Return) 2024-02-23 100.0000 18.43 19.13 20.86 21.21 23,943,426
Al Ameen Islamic Dedicated Equity Fund (Absolute Return) 2024-02-22 302.7220 0.51 -5.04 21.77 38.83 64,139
Al Ameen Islamic Energy Fund (Absolute Return) 2024-02-21 143.8357 2.48 -8.80 38.13 54.82 886,676
Al Ameen Islamic Fixed Return Plan I (F) (Annualized Return) 2024-02-22 113.8019 18.29 17.82 20.79 0 481,372
Al Ameen Islamic Income Fund (Annualized Return) 2024-02-22 112.6668 14.71 17.82 19.14 0 315,003
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-02-22 274.4440 13.52 17.72 20.50 20.58 2,827,925
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-02-22 284.6123 15.55 17.15 21.52 21.15 1,975,046
Al Ameen Islamic Retirement Savings Fund (Annualized Return) 2024-02-22 1041.4883 0.47 -5.54 30.24 48.28 1,356,743
Al Ameen Islamic Sovereign Fund (Annualized Return) 2024-02-22 103.5778 12.44 16.82 20.13 19.64 5,858,449
Al Ameen Shariah Stock Fund (Absolute Return) 2024-02-22 206.0800 0.53 -5.93 31.56 49.18 8,043,296
AL Habib Asset Allocation Fund (Absolute Return) 2024-02-21 127.7375 2.00 -1.62 25.38 41.15 112,786
AL Habib Cash Fund (Annualized Return) 2024-02-22 102.3350 19.13 19.36 21.21 21.74 30,671,843
AL Habib Fixed Return Fund Plan 10 (Annualized Return) 2024-02-21 102.3285 12.10 12.41 0 0 576,066
AL Habib Fixed Return Fund Plan 5 (Annualized Return) 2024-01-03 100.0000 0.00 19.13 21.20 0 827,408
AL Habib Fixed Return Fund Plan 6 (Annualized Return) 2024-02-21 113.4502 20.12 16.08 21.07 0 1,246,112
AL Habib Fixed Return Fund Plan 8 (Annualized Return) 2024-02-21 113.1641 20.69 13.14 27.32 0 280,825
AL Habib Fixed Return Fund Plan 9 (Annualized Return) 2024-02-21 103.4579 9.35 12.49 0 0 1,361,347
AL Habib Government Securities Fund (Annualized Return) 2024-02-21 100.5668 16.19 18.00 21.87 0 15,520,937
AL Habib Income Fund (Annualized Return) 2024-02-21 104.9455 20.25 18.73 22.47 22.24 7,953,799
AL Habib Islamic Cash Fund (Annualized Return) 2024-02-22 100.0000 18.65 18.76 20.61 20.84 23,798,991
AL Habib Islamic Income Fund (Annualized Return) 2024-02-21 104.6044 18.99 18.40 22.15 21.44 6,000,811
AL Habib Islamic Munafa Fund Plan II (Annualized Return) 2024-02-21 113.2387 20.03 19.31 19.91 0 441,624
AL Habib Islamic Pension Fund (Annualized Return) 2024-02-21 130.8935 18.44 18.88 23.83 23.60 111,986
AL Habib Islamic Pension Fund (Annualized Return) 2024-02-21 160.9521 2.32 -1.55 33.07 55.40 63,364
AL Habib Islamic Pension Fund (Annualized Return) 2024-02-21 128.6153 19.62 17.31 22.12 20.68 113,837
AL Habib Islamic Savings Fund (Annualized Return) 2024-02-22 100.1260 18.46 17.21 21.86 21.94 15,408,852
AL Habib Islamic Stock Fund (Absolute Return) 2024-02-21 112.3210 1.98 -2.12 33.99 52.59 454,540
AL Habib Money Market Fund (Annualized Return) 2024-02-22 100.0000 20.15 19.57 21.28 21.85 16,710,654
AL Habib Pension Fund (Annualized Return) 2024-02-21 135.0258 18.63 17.67 22.92 22.20 104,356
AL Habib Pension Fund (Annualized Return) 2024-02-21 160.1494 2.64 -0.59 33.66 59.09 56,873
AL Habib Pension Fund (Annualized Return) 2024-02-21 133.9116 24.30 21.70 22.07 21.91 158,757
AL Habib Stock Fund (Absolute Return) 2024-02-21 117.3337 2.07 -1.26 32.22 56.17 214,632
Al Meezan Mutual Fund (Absolute Return) 2024-02-22 23.0756 0.72 -6.83 28.29 47.50 4,317,282
Alfalah Consumer Index Exchange Traded Fund (Absolute Return) 2024-02-23 9.5300 0.11 -5.36 26.23 47.52 41,203
Alfalah Financial Sector Income Fund (Annualized Return) 2024-02-22 112.5146 30.45 17.51 23.07 0 3,908,566
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) (Absolute Return) 2024-02-22 107.6268 0.06 1.81 0 0 1,590,871
Alfalah GHP Alpha Fund (Absolute Return) 2024-02-22 74.2200 0.51 -4.58 29.55 51.93 707,038
Alfalah GHP Cash Fund (Annualized Return) 2024-02-23 573.6427 19.67 18.50 21.14 21.91 4,876,599
Alfalah GHP Dedicated Equity Fund (Absolute Return) 2024-02-22 150.0534 0.51 -3.56 30.34 53.17 88,290
Alfalah GHP Income Fund (Annualized Return) 2024-02-22 130.6348 31.71 13.53 22.75 23.09 2,600,088
Alfalah GHP Income Multiplier Fund (Annualized Return) 2024-02-22 55.7260 23.14 17.52 22.85 24.13 3,969,466
Alfalah GHP Islamic Dedicated Equity Fund (Absolute Return) 2024-02-22 92.7879 0.59 -5.12 29.63 45.56 96,695
Alfalah GHP Islamic Income Fund (Annualized Return) 2024-02-22 116.8406 19.91 19.13 20.62 20.70 2,430,907
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-02-22 161.4712 46.63 17.22 16.10 15.97 87,482
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-02-22 125.2120 0.84 -3.79 33.73 51.21 68,899
Alfalah GHP Islamic Pension Fund (Annualized Return) 2024-02-22 167.6853 19.10 17.07 19.74 19.76 112,728
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-02-21 117.0939 1.97 -3.76 22.41 34.58 17,426
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-02-21 118.6092 0.43 0.47 12.50 23.56 159,278
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-02-21 124.1395 0.89 -0.58 14.10 25.46 78,755
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2024-02-21 116.7053 0.29 0.30 12.87 22.90 196,182
Alfalah GHP Islamic Stock Fund (Absolute Return) 2024-02-22 57.2993 0.57 -5.22 35.49 54.93 1,604,270
Alfalah GHP Islamic Value Fund (Absolute Return) 2024-02-22 103.1158 0.07 1.63 11.33 23.59 3,264,792
Alfalah GHP Money Market Fund (Annualized Return) 2024-02-22 99.9231 21.71 18.35 21.12 21.91 42,745,773
Alfalah GHP Pension Fund (Annualized Return) 2024-02-22 183.5265 33.96 12.73 19.65 19.26 65,377
Alfalah GHP Pension Fund (Annualized Return) 2024-02-22 120.8078 0.65 -3.00 32.68 57.97 58,121
Alfalah GHP Pension Fund (Annualized Return) 2024-02-22 190.2650 23.57 17.85 21.21 21.86 136,807
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) (Absolute Return) 2024-02-21 121.6847 1.62 -2.31 19.65 36.35 60,032
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) (Absolute Return) 2024-02-21 122.3282 0.32 0.58 12.47 24.94 259,675
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) (Absolute Return) 2024-02-21 122.9615 0.77 -0.49 17.45 31.51 24,452
Alfalah GHP Sovereign Fund (Annualized Return) 2024-02-22 123.1696 32.63 12.76 22.38 22.61 4,958,732
Alfalah GHP Stock Fund (Absolute Return) 2024-02-22 140.0484 0.44 -4.54 33.77 56.87 1,383,738
Alfalah GHP Value Fund (Absolute Return) 2024-02-22 67.8191 0.45 -2.92 23.74 42.59 235,546
Alfalah Islamic Money Market Fund (Annualized Return) 2024-02-23 111.3259 18.47 18.93 20.88 0 10,053,672
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2024-02-22 100.0000 20.00 19.93 21.23 21.52 54,896,879
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) 2024-02-22 99.9731 14.24 13.31 0 0 7,759,195
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) 2024-02-22 103.3367 19.51 13.13 0 0 11,481,040
Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-02-21 110.5094 0.04 1.60 10.35 0 14,131
Alfalah Stable Return Plan IV (Annualized Return) 2024-02-22 101.3492 20.25 0 0 0 -
Alfalah Stable Return Plan VI (Annualized Return) 2024-02-22 106.2402 32.84 13.14 0 0 1,285,874
Alfalah Stable Return Plan VIII (Annualized Return) 2024-02-22 104.7691 44.12 12.69 0 0 810,549
Alhamra Cash Management Optimizer (Annualized Return) 2024-02-23 113.5937 17.23 19.51 20.72 0 8,238,230
Alhamra Daily Dividend Fund (Annualized Return) 2024-02-22 100.0000 19.71 20.19 20.07 19.65 11,541,312
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-02-22 121.2603 0.09 -0.18 15.49 26.27 125,939
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 93.5287 0.24 -3.84 32.74 48.86 1,455,862
Alhamra Islamic Income Fund (Annualized Return) 2024-02-22 116.6999 11.73 17.62 20.57 20.15 10,287,393
Alhamra Islamic Money Market Fund (Annualized Return) 2024-02-22 99.5100 19.44 19.47 20.75 21.02 14,859,981
Alhamra Islamic Pension Fund (Annualized Return) 2024-02-22 341.7100 17.10 17.08 20.74 20.08 570,675
Alhamra Islamic Pension Fund (Annualized Return) 2024-02-22 314.3200 18.59 16.60 22.08 21.40 941,019
Alhamra Islamic Pension Fund (Annualized Return) 2024-02-22 802.3800 0.18 -4.43 36.08 54.49 608,129
Alhamra Islamic Stock Fund (Absolute Return) 2024-02-22 13.7100 0.29 -4.66 36.69 53.70 3,174,563
Alhamra Wada Plan (Alhamra Wada Plan VII) (Annualized Return) 2024-02-23 113.2035 19.78 20.10 19.63 0 1,828,413
Alhamra Wada Plan (Alhamra Wada Plan VIII) (Annualized Return) 2024-02-23 113.2253 20.22 20.57 20.88 0 307,393
Alhamra Wada Plan (Alhamra Wada Plan X) (Annualized Return) 2024-02-23 110.6814 20.75 20.13 20.90 0 1,131,664
Alhamra Wada Plan (Alhamra Wada Plan XI) (Annualized Return) 2024-02-23 108.1366 16.11 10.14 0 0 2,445,686
Allied Finergy Fund (Absolute Return) 2024-02-22 13.9818 0.10 -3.74 31.50 53.15 439,415
Askari Cash Fund (Annualized Return) 2024-02-22 117.6125 21.18 18.63 21.19 21.92 958,392
Askari High Yield Scheme (Annualized Return) 2024-02-21 112.2518 20.07 18.48 20.51 21.64 453,703
Askari Sovereign Yield Enhancer (Annualized Return) 2024-02-21 119.8218 17.40 24.07 24.49 23.81 549,793
Atlas Income Fund (Annualized Return) 2024-02-22 599.7035 26.54 16.72 21.29 20.83 5,544,859
Atlas Islamic Dedicated Stock Fund (Absolute Return) 2024-02-22 746.1758 0.80 -5.71 30.64 48.42 594,106
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-02-22 761.1645 0.61 -4.85 24.01 39.35 284,686
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-02-22 698.6784 0.30 -1.25 16.13 28.29 294,272
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2024-02-22 634.5631 0.10 0.81 18.83 31.56 602,155
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-02-22 741.6719 0.48 -3.26 20.40 34.15 292,090
Atlas Islamic Income Fund (Annualized Return) 2024-02-22 578.5673 19.81 18.90 20.26 20.44 1,931,395
Atlas Islamic Money Market Fund (Annualized Return) 2024-02-22 511.6241 16.60 19.59 21.03 21.28 5,847,921
Atlas Islamic Stock Fund (Absolute Return) 2024-02-22 731.3453 0.85 -5.55 33.04 50.69 4,740,045
Atlas Liquid Fund (Annualized Return) 2024-02-22 500.0000 20.45 17.78 20.95 21.61 5,168,141
Atlas Money Market Fund (Annualized Return) 2024-02-22 518.0879 22.99 18.07 21.18 21.95 20,870,889
Atlas Pension Fund (Annualized Return) 2024-02-22 448.4400 24.43 18.37 21.78 22.56 1,015,858
Atlas Pension Fund (Annualized Return) 2024-02-22 863.3200 0.54 -4.52 34.37 59.58 800,142
Atlas Pension Fund (Annualized Return) 2024-02-22 476.6700 29.12 17.35 22.23 21.96 531,015
Atlas Pension Islamic Fund (Annualized Return) 2024-02-22 358.3300 18.34 17.88 21.38 20.97 764,746
Atlas Pension Islamic Fund (Annualized Return) 2024-02-22 1032.6400 0.78 -5.30 34.26 54.53 732,115
Atlas Pension Islamic Fund (Annualized Return) 2024-02-22 384.1800 13.31 17.08 21.69 21.50 1,184,510
Atlas Sovereign Fund (Annualized Return) 2024-02-22 116.3869 36.45 14.23 21.50 20.17 7,234,739
Atlas Stock Market Fund (Absolute Return) 2024-02-21 881.8983 2.17 -4.46 31.56 56.65 12,575,947
AWT Financial Sector Income Fund (Annualized Return) 2024-02-22 115.6814 22.98 18.17 23.24 23.54 1,020,220
AWT Income Fund (Annualized Return) 2024-02-22 126.7766 28.21 16.04 22.37 22.63 1,664,777
AWT Islamic Income Fund (Annualized Return) 2024-02-22 106.9619 20.32 20.08 21.89 22.56 9,084,565
AWT Islamic Stock Fund (Absolute Return) 2024-02-22 115.2476 0.70 -5.89 27.49 41.83 128,161
AWT Money Market Fund (Annualized Return) 2024-02-22 119.2360 21.01 18.59 21.34 22.32 3,072,182
AWT Stock Fund (Absolute Return) 2024-02-22 127.1595 0.73 -4.84 27.50 48.77 132,106
Faysal Asset Allocation Fund (Absolute Return) 2024-02-22 83.7534 0.74 -4.51 23.84 32.10 82,866
Faysal Cash Fund (Annualized Return) 2024-02-22 115.9328 21.30 26.12 21.79 21.60 134,382
Faysal Financial Sector Opportunity Fund (Annualized Return) 2024-02-22 107.9074 20.92 21.06 22.96 23.42 16,693,429
Faysal Financial Value Fund (Absolute Return) 2024-02-22 176.5845 0.06 1.79 11.68 23.58 900,532
Faysal Government Securities Fund (Annualized Return) 2024-02-22 133.3408 35.70 -9.91 6.11 12.71 106,370
Faysal Halal Amdani Fund (Annualized Return) 2024-02-22 115.3431 19.73 19.91 20.93 21.15 43,556,392
Faysal Income & Growth Fund (Annualized Return) 2024-02-22 110.3503 19.99 22.43 22.98 23.58 6,326,310
Faysal Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 101.9626 0.05 1.55 10.31 21.40 2,074,036
Faysal Islamic Cash Fund (Annualized Return) 2024-02-22 100.0000 20.00 20.36 21.30 21.57 24,451,785
Faysal Islamic Dedicated Equity Fund (Absolute Return) 2024-02-22 132.8508 0.50 -4.72 21.10 30.58 125,722
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) (Annualized Return) 2024-02-22 110.4489 20.27 22.19 20.94 0 1,968,444
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2024-02-21 106.1210 0.05 1.50 7.75 16.73 215,452
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-02-21 115.0778 0.17 -0.02 8.05 16.19 891,640
Faysal Islamic Pension Fund (Annualized Return) 2024-02-22 139.4404 15.76 13.68 21.82 21.92 144,386
Faysal Islamic Pension Fund (Annualized Return) 2024-02-22 140.2278 0.52 -5.24 29.38 47.96 46,484
Faysal Islamic Pension Fund (Annualized Return) 2024-02-22 136.9704 12.08 14.67 19.69 19.73 57,983
Faysal Islamic Savings Growth Fund (Annualized Return) 2024-02-22 117.4244 17.73 17.15 17.80 18.12 1,981,889
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) 2024-02-21 101.3632 15.92 16.22 22.57 22.46 22,087,221
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) (Annualized Return) 2024-02-21 102.1717 15.48 16.89 0 0 6,228,879
Faysal Islamic Special Income Plan I (Annualized Return) 2024-02-23 11.3397 17.71 16.92 18.11 22.27 105,348
Faysal Islamic Special Income Plan III (Annualized Return) 2024-02-23 101.1915 20.64 0 0 0 -
Faysal Islamic Stock Fund (Absolute Return) 2024-02-22 128.4550 0.48 -7.88 22.35 27.74 319,187
Faysal Money Market Fund (Annualized Return) 2024-02-22 116.5761 20.77 18.77 20.61 21.16 799,392
Faysal MTS Fund (Annualized Return) 2024-02-22 118.6565 23.42 21.26 23.19 23.50 1,325,146
Faysal Pension Fund (Annualized Return) 2024-02-22 134.2591 46.19 9.31 17.85 18.91 46,104
Faysal Pension Fund (Annualized Return) 2024-02-22 136.1556 0.59 -5.41 28.30 48.21 46,132
Faysal Pension Fund (Annualized Return) 2024-02-22 136.8086 20.37 17.81 19.13 19.13 57,916
Faysal Savings Growth Fund (Annualized Return) 2024-02-22 110.0321 22.31 17.58 16.94 19.64 638,645
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2024-02-09 110.4922 0.19 0.90 5.58 12.74 755,256
Faysal Special Savings Plan I (Absolute Return) 2024-02-22 138.2470 0.04 1.19 8.02 18.10 13,504
Faysal Special Savings Plan II (Absolute Return) 2024-02-22 110.8246 0.06 1.43 10.43 22.18 13,020
Faysal Special Savings Plan III (Absolute Return) 2024-02-22 12.7691 0.06 1.72 9.70 19.34 20,700
Faysal Stock Fund (Absolute Return) 2024-02-22 28.9838 0.49 -4.36 -35.82 -43.73 34,396
First Capital Mutual Fund (Absolute Return) 2024-02-22 8.6043 0.78 -4.50 23.54 39.24 123,030
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2024-02-21 15.8925 1.07 -5.20 19.00 27.80 1,476,833
HBL Cash Fund (Annualized Return) 2024-02-23 102.1791 21.87 18.25 21.09 21.85 51,459,199
HBL Energy Fund (Absolute Return) 2024-02-22 15.3694 0.00 -13.94 31.27 52.73 665,070
HBL Equity Fund (Absolute Return) 2024-02-22 103.0788 1.09 -4.86 29.73 49.03 236,888
HBL Financial Sector Income Fund Plan I (Annualized Return) 2024-02-21 101.1138 18.89 18.22 22.43 23.09 41,823,425
HBL Financial Sector Income Fund Plan II (Annualized Return) 2024-02-20 100.0000 40.11 0 0 0 -
HBL Government Securities Fund (Annualized Return) 2024-02-22 128.7787 30.61 15.82 20.84 21.56 3,659,760
HBL Growth Fund Class A (Formerly PICIC Growth Fund) (Absolute Return) 2024-02-22 20.2964 1.74 -9.92 33.78 34.57 5,816,775
HBL Growth Fund Class B (Formerly PICIC Growth Fund) (Absolute Return) 2024-02-22 18.6295 1.15 -5.06 33.97 56.21 1,310,375
HBL Income Fund (Annualized Return) 2024-02-22 128.7017 21.08 16.33 21.53 22.11 5,164,797
HBL Investment Fund Class A (Formerly PICIC Investment Fund) (Absolute Return) 2024-02-22 7.2144 1.80 -9.97 33.84 33.69 2,073,494
HBL Investment Fund Class B (Formerly PICIC Investment Fund) (Absolute Return) 2024-02-22 9.0112 0.33 -5.86 31.28 53.95 593,164
HBL Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 148.8007 0.17 -6.43 28.17 47.88 144,798
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2024-02-22 116.4557 0.06 1.74 11.19 22.37 1,503,568
HBL Islamic Asset Allocation Fund Plan II (Absolute Return) 2024-02-22 115.5798 0.04 1.59 10.87 22.42 558,726
HBL Islamic Equity Fund (Absolute Return) 2024-02-22 92.3474 1.10 -4.32 25.74 38.43 80,483
HBL Islamic Income Fund (Annualized Return) 2024-02-22 117.7525 18.02 15.54 21.37 22.14 18,594,870
HBL Islamic Money Market Fund (Annualized Return) 2024-02-22 101.1744 24.57 20.15 21.12 21.42 52,408,742
HBL Islamic Pension Fund (Annualized Return) 2024-02-22 244.3600 15.27 12.53 22.58 22.39 402,434
HBL Islamic Pension Fund (Annualized Return) 2024-02-22 469.2792 -0.15 -7.43 28.73 43.24 97,294
HBL Islamic Pension Fund (Annualized Return) 2024-02-22 251.1793 16.30 12.97 22.60 22.43 285,695
HBL Islamic Stock Fund (Absolute Return) 2024-02-22 114.8192 0.50 -4.82 30.79 45.85 90,836
HBL Mehfooz Munafa Fund Plan I (Annualized Return) 2024-01-31 100.0000 N/A 0 0 0 5,000,000
HBL Money Market Fund (Annualized Return) 2024-02-23 117.0639 20.62 17.90 20.50 21.22 21,560,754
HBL Multi Asset Fund (Absolute Return) 2024-02-22 125.9741 0.27 -3.78 24.61 39.89 108,279
HBL Pension Fund (Annualized Return) 2024-02-22 320.1466 30.77 14.01 22.92 22.81 504,538
HBL Pension Fund (Annualized Return) 2024-02-22 435.7713 0.35 -5.75 30.34 49.22 86,327
HBL Pension Fund (Annualized Return) 2024-02-22 276.9305 22.27 18.47 21.07 21.76 880,214
HBL Stock Fund (Absolute Return) 2024-02-22 104.7838 0.19 -6.27 30.99 56.11 150,178
HBL Total Treasury Exchange Traded Fund (Annualized Return) 2024-02-23 114.0154 34.93 13.46 2,005.06 1,116.03 565,082
IAML Equity Fund (Absolute Return) 2024-02-22 12.0434 0.50 -2.88 0 0 146,763
JS Cash Fund (Annualized Return) 2024-02-23 104.4258 23.01 18.46 21.21 22.08 23,510,030
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) (Annualized Return) 2024-02-20 100.8316 -37.03 8.25 0 0 1,680,300
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) (Annualized Return) 2024-02-20 101.8586 10.57 12.08 0 0 2,416,385
JS Fund of Funds (Absolute Return) 2024-02-21 84.8500 0.87 -3.73 23.76 40.34 411,567
JS Government Securities Fund (Annualized Return) 2024-02-22 111.5782 22.52 15.87 21.51 21.95 6,456,489
JS Growth Fund (Absolute Return) 2024-02-22 209.5600 0.14 -6.16 26.38 47.12 2,210,394
JS Income Fund (Annualized Return) 2024-02-22 103.4937 34.14 14.30 18.79 19.02 9,710,837
JS Islamic Daily Dividend Fund (Annualized Return) 2024-02-23 100.0000 20.00 19.96 20.65 21.10 1,674,317
JS Islamic Dedicated Equity Fund (Absolute Return) 2023-12-31 45.8800 0.00 -0.43 -3.57 -11.63 6,552
JS Islamic Fund (Absolute Return) 2024-02-22 117.4000 0.55 -6.56 27.78 44.19 217,864
JS Islamic Income Fund (Annualized Return) 2024-02-22 119.9604 24.51 18.34 20.06 20.41 749,503
JS Islamic Pension Savings Fund (Annualized Return) 2024-02-22 338.0700 17.28 16.89 21.27 18.77 36,575
JS Islamic Pension Savings Fund (Annualized Return) 2024-02-22 866.8800 0.53 -6.51 31.03 45.47 24,807
JS Islamic Pension Savings Fund (Annualized Return) 2024-02-22 313.3700 17.48 17.69 20.64 21.29 95,604
JS Islamic Premium Fund (Annualized Return) 2024-02-22 104.7908 17.63 17.59 0 0 541,490
JS Large Cap Fund (Absolute Return) 2024-02-22 161.0300 0.07 -5.76 27.23 48.39 362,837
JS Microfinance Sector Fund (Annualized Return) 2024-02-22 102.6635 21.52 21.85 23.70 24.68 4,058,419
JS Momentum Factor Exchange Traded Fund (Absolute Return) 2024-02-23 13.4881 1.49 -7.78 40.76 67.46 55,685
JS Money Market Fund (Annualized Return) 2024-02-23 107.8693 22.04 17.98 21.32 0 2,811,615
JS Pension Savings Fund (Annualized Return) 2024-02-22 446.1500 30.30 16.14 21.09 21.45 174,447
JS Pension Savings Fund (Annualized Return) 2024-02-22 368.4400 16.85 18.74 21.61 22.10 390,959
JS Pension Savings Fund (Annualized Return) 2024-02-22 607.6100 0.10 -6.77 27.58 45.43 93,983
KSE Meezan Index Fund (Absolute Return) 2024-02-22 93.6990 0.82 -5.12 27.30 43.16 3,293,844
Lakson Asset Allocation Developed Markets Fund (Absolute Return) 2024-02-21 198.1077 -0.04 0.13 2.85 13.64 1,510,462
Lakson Equity Fund (Absolute Return) 2024-02-22 135.5027 0.39 -4.27 24.53 45.73 2,260,410
Lakson Income Fund (Annualized Return) 2024-02-22 110.1127 34.21 15.98 11.82 13.71 5,853,956
Lakson Islamic Money Market Fund (Annualized Return) 2024-02-23 101.7648 16.47 18.56 20.56 21.02 1,785,971
Lakson Islamic Tactical Fund (Absolute Return) 2024-02-22 106.4974 0.22 -0.42 17.22 28.11 439,183
Lakson Money Market Fund (Annualized Return) 2024-02-22 103.8065 20.30 18.51 21.37 22.33 32,715,513
Lakson Tactical Fund (Absolute Return) 2024-02-22 110.0761 0.17 -1.02 13.81 24.36 455,849
Mahaana Islamic Cash Fund (Annualized Return) 2024-02-23 104.2010 19.63 20.44 22.98 0 145,669
MCB Cash Management Optimizer (Annualized Return) 2024-02-23 102.8184 20.03 18.32 20.95 21.56 34,737,171
MCB DCF Income Fund (Annualized Return) 2024-02-22 121.5728 12.22 11.00 18.64 19.58 13,130,357
MCB Pakistan Asset Allocation Fund (Absolute Return) 2024-02-22 113.0772 0.07 -2.59 32.73 52.61 624,048
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) (Annualized Return) 2024-02-23 112.9569 26.65 15.64 20.95 0 5,346,790
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) (Annualized Return) 2024-02-22 100.0165 54.20 0 0 0 -
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) (Annualized Return) 2024-02-23 106.5240 32.68 13.79 0 0 5,662,890
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) (Annualized Return) 2024-02-23 104.9443 34.47 13.39 0 0 1,032,356
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) (Annualized Return) 2024-02-23 102.6747 44.13 13.03 0 0 3,573,764
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (Absolute Return) 2024-02-22 153.6240 0.45 -1.32 31.14 60.00 336,369
MCB Pakistan Sovereign Fund (Annualized Return) 2024-02-22 61.3000 23.83 12.84 22.61 20.10 12,714,577
MCB Pakistan Stock Market Fund (Absolute Return) 2024-02-22 130.0772 0.18 -3.89 36.85 61.86 5,753,961
Meezan Asset Allocation Fund (Absolute Return) 2024-02-22 55.3896 0.46 -5.99 23.59 38.18 340,894
Meezan Balanced Fund (Absolute Return) 2024-02-22 20.1408 0.35 -2.70 19.18 30.67 1,713,138
Meezan Cash Fund (Annualized Return) 2024-02-22 57.7924 18.83 19.26 20.12 20.52 31,539,205
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2024-02-22 50.0000 18.47 21.14 21.26 21.31 125,060,015
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) 2024-02-22 50.0000 18.10 18.18 19.10 19.20 9,278,021
Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) 2024-02-22 55.4113 19.38 17.71 0 0 5,493,276
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) 2024-02-22 56.4856 19.27 18.94 19.65 0 69,464
Meezan Dedicated Equity Fund (Absolute Return) 2024-02-22 58.9693 0.79 -6.92 29.28 46.15 407,592
Meezan Energy Fund (Absolute Return) 2024-02-22 49.5008 0.07 -10.90 35.94 48.57 1,225,913
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-02-21 100.2254 1.75 -5.29 20.21 34.48 70,752
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-02-21 91.1481 0.60 -0.92 14.44 25.93 53,704
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-02-21 80.3953 1.41 -3.56 19.82 33.96 83,929
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-02-21 96.9648 1.20 -2.97 18.90 32.14 71,527
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-02-21 54.5071 0.04 1.33 8.85 0 271
Meezan Gold Fund (Absolute Return) 2024-02-21 151.9253 -0.51 -1.73 -3.66 12.73 1,370,276
Meezan Islamic Fund (Absolute Return) 2024-02-22 79.4884 0.72 -6.85 27.13 43.84 19,888,724
Meezan Islamic Income Fund (Annualized Return) 2024-02-22 58.4665 18.68 18.79 19.85 19.85 13,636,271
Meezan Paaidaar Munafa Plan III (Annualized Return) 2024-02-21 56.3264 17.25 17.27 19.12 0 591,784
Meezan Paaidaar Munafa Plan IV (Annualized Return) 2024-02-21 56.4290 17.99 18.29 19.33 0 4,837,254
Meezan Paaidaar Munafa Plan V (Annualized Return) 2024-02-21 50.8033 19.84 0 0 0 10,170,987
Meezan Paaidaar Munafa Plan VI (Annualized Return) 2024-02-21 56.6397 18.89 19.13 19.70 0 1,029,165
Meezan Paaidaar Munafa Plan VII (Annualized Return) 2024-02-21 56.4654 20.11 20.38 20.58 0 830,003
Meezan Paaidaar Munafa Plan VIII (Annualized Return) 2024-02-21 51.4791 18.80 19.01 0 0 565,237
Meezan Pakistan ETF (Absolute Return) 2024-02-22 11.6856 2.43 -5.61 26.30 44.50 75,091
Meezan Rozana Amdani Fund (Annualized Return) 2024-02-22 50.0000 19.27 19.82 20.59 20.89 94,134,521
Meezan Sovereign Fund (Annualized Return) 2024-02-22 59.6738 16.95 16.95 22.06 21.54 84,516,941
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2024-02-16 50.0000 0.08 0.58 16.00 27.52 177,698
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-02-21 58.1976 1.33 -3.49 19.87 33.41 131,352
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-02-21 57.4540 1.26 -2.41 19.26 33.11 72,750
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-02-21 54.6450 1.33 -3.41 19.69 33.32 120,523
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-02-21 56.2792 1.32 -3.35 20.00 33.12 62,043
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-02-21 64.4477 1.26 -3.24 18.48 31.68 37,746
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2024-02-21 66.9436 0.70 -1.21 15.14 26.91 273,087
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2024-02-21 61.9027 0.04 1.36 10.65 21.48 29,009
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2024-02-21 61.1054 0.15 0.93 11.25 21.94 27,467
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2024-02-21 71.1568 0.70 -1.15 15.29 27.54 247,700
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-02-22 393.8685 18.94 17.67 19.90 19.76 5,800,877
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-02-22 722.3937 0.72 -6.75 28.81 49.45 4,115,617
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-02-22 387.6266 19.13 17.54 21.70 21.38 10,336,605
Meezan Tahaffuz Pension Fund (Annualized Return) 2024-02-21 283.6978 -0.49 -1.57 -3.33 12.50 425,857
NAFA Islamic Pension Fund (Annualized Return) 2024-02-22 225.1580 17.69 16.88 21.38 21.12 1,379,453
NAFA Islamic Pension Fund (Annualized Return) 2024-02-22 461.9474 0.59 -6.03 27.96 44.08 1,081,323
NAFA Islamic Pension Fund (Annualized Return) 2024-02-22 230.1167 17.90 16.26 21.67 21.26 2,790,183
NAFA Pension Fund (Annualized Return) 2024-02-22 291.7839 27.89 15.75 21.60 21.91 1,411,289
NAFA Pension Fund (Annualized Return) 2024-02-22 253.8339 21.68 18.05 20.95 21.62 3,165,622
NAFA Pension Fund (Annualized Return) 2024-02-22 482.4539 0.27 -5.38 28.66 52.39 783,456
National Investment Unit Trust (Absolute Return) 2024-02-22 75.0900 0.31 -3.90 37.08 43.73 56,382,130
NBP Balanced Fund (Absolute Return) 2024-02-21 23.9841 1.16 -2.79 20.39 36.12 860,313
NBP Cash Plan I (Annualized Return) 2024-02-21 11.4526 19.77 18.72 21.18 21.85 4,301,663
NBP Cash Plan II (Annualized Return) 2024-02-21 10.0000 20.81 18.93 21.29 21.95 12,706,941
NBP Financial Sector Fund (Absolute Return) 2024-02-22 14.0805 0.35 -0.98 36.08 78.20 210,885
NBP Financial Sector Income Fund (Annualized Return) 2024-02-21 10.9713 19.97 19.89 22.10 22.77 33,057,316
NBP Fixed Term Munafa Plan IV (Annualized Return) 2024-01-31 10.6029 -7.34 19.33 0 0 5,570,944
NBP Fixed Term Munafa Plan V (Annualized Return) 2024-01-31 10.4523 19.91 19.91 0 0 2,505,981
NBP Fixed Term Munafa Plan VI (Annualized Return) 2024-01-31 10.2580 19.65 19.65 0 0 5,449,698
NBP Fixed Term Munafa Plan VII (Annualized Return) 2024-01-31 10.1925 20.07 20.07 0 0 2,880,768
NBP Government Securities Liquid Fund (Annualized Return) 2024-02-21 10.4217 19.62 18.66 21.39 22.23 4,714,136
NBP Government Securities Plan II (Annualized Return) 2024-02-22 10.2437 19.61 18.74 21.67 0 1,613,578
NBP Government Securities Plan IV (Annualized Return) 2024-02-21 10.0121 15.68 14.36 26.37 0 19,985,801
NBP Government Securities Plan V (Annualized Return) 2024-01-02 10.0062 22.63 20.64 21.88 0 20,340,455
NBP Government Securities Plan VI (Annualized Return) 2024-02-22 10.4243 19.62 18.36 0 0 992,270
NBP Government Securities Savings Fund (Annualized Return) 2024-02-22 10.7499 22.08 15.24 20.93 21.77 6,619,244
NBP Income Opportunity Fund (Annualized Return) 2024-02-21 12.2998 18.41 17.26 20.60 20.48 4,391,258
NBP Income Plan I (Annualized Return) 2024-02-21 11.5345 19.95 19.71 22.00 22.82 2,730,336
NBP Islamic Daily Dividend Fund (Annualized Return) 2024-02-23 10.0000 18.98 19.73 20.88 21.10 27,167,367
NBP Islamic Energy Fund (Absolute Return) 2024-02-22 14.1444 -0.07 -9.78 33.99 52.24 832,631
NBP Islamic Fixed Term Munafa Plan II (Annualized Return) 2024-01-31 10.5901 19.30 19.30 0 0 725,125
NBP Islamic Fixed Term Munafa Plan V ( Return) 617,120
NBP Islamic Government Securities Plan III (Annualized Return) 2024-02-21 10.0770 20.66 19.83 0 0 164,107
NBP Islamic Income Fund (Annualized Return) 2024-02-22 11.4471 18.18 16.83 20.63 20.27 7,278,079
NBP Islamic Mahana Amdani Fund (Annualized Return) 2024-02-22 11.4528 17.86 17.00 20.38 20.28 13,298,585
NBP Islamic Money Market Fund (Annualized Return) 2024-02-21 11.5012 19.05 19.97 20.64 20.82 13,891,636
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2024-02-21 21.3567 1.86 -5.27 25.30 42.13 1,161,877
NBP Islamic Savings Fund (Annualized Return) 2024-02-22 10.7689 20.35 20.35 19.11 18.79 6,536,629
NBP Islamic Stock Fund (Absolute Return) 2024-02-22 15.1570 0.68 -6.59 27.35 43.77 2,498,856
NBP Mahana Amdani Fund (Annualized Return) 2024-02-21 11.7098 19.65 19.72 21.55 22.34 7,518,485
NBP Money Market Fund (Annualized Return) 2024-02-22 10.1404 21.97 18.94 21.18 21.83 76,195,544
NBP Pakistan Growth Exchange Traded Fund (Absolute Return) 2024-02-22 13.5657 1.86 -5.34 21.59 43.19 74,923
NBP Riba Free Savings Fund (Annualized Return) 2024-02-21 11.6454 17.25 16.80 19.69 19.37 1,467,532
NBP Sarmaya Izafa Fund (Absolute Return) 2024-02-21 21.9462 1.44 -3.74 23.89 46.55 508,458
NBP Savings Fund (Annualized Return) 2024-02-22 11.2310 19.84 19.12 20.60 21.06 4,130,563
NBP Stock Fund (Absolute Return) 2024-02-21 20.4338 1.62 -5.25 29.55 56.08 15,839,200
NIT Asset Allocation Fund (Absolute Return) 2024-02-22 12.7491 0.40 -0.80 20.31 36.73 607,615
NIT Government Bond Fund (Annualized Return) 2024-02-22 11.2873 33.66 14.31 21.07 21.45 3,359,408
NIT Income Fund (Annualized Return) 2024-02-22 11.6046 29.27 17.33 20.82 21.94 2,680,263
NIT Islamic Equity Fund (Absolute Return) 2024-02-22 9.8800 1.02 -3.89 30.17 47.46 2,690,988
NIT Islamic Income Fund (Annualized Return) 2024-02-22 10.8008 19.27 18.70 21.09 21.38 1,743,185
NIT Islamic Money Market Fund (Annualized Return) 2024-02-23 101.9267 19.53 19.56 20.79 20.96 6,785,107
NIT Islamic Pension Fund (Annualized Return) 2024-02-20 19.5500 17.56 19.53 22.76 21.61 162,027
NIT Islamic Pension Fund (Annualized Return) 2024-02-20 13.2825 -0.09 -5.34 23.05 38.75 138,907
NIT Islamic Pension Fund (Annualized Return) 2024-02-20 19.5768 17.91 19.80 21.02 21.09 217,139
NIT Money Market Fund (Annualized Return) 2024-02-23 9.8179 22.32 19.30 21.60 22.48 34,190,407
NIT Pakistan Gateway Exchange Traded Fund (Absolute Return) 2024-02-21 14.6426 -0.35 -3.71 23.23 48.57 55,513
NIT Pension Fund (Annualized Return) 2024-02-21 24.3209 0.08 1.07 11.88 24.50 185,661
NIT Pension Fund (Annualized Return) 2024-02-20 21.7551 12.25 13.13 20.36 18.99 172,950
NIT Pension Fund (Annualized Return) 2024-02-20 12.4788 -0.05 -4.20 24.29 49.60 119,849
NIT Pension Fund (Annualized Return) 2024-02-20 21.6538 16.86 17.83 20.93 21.56 289,738
NIT Social Impact Fund (Annualized Return) 2024-02-22 11.6087 20.45 19.96 22.05 23.07 1,389,677
Pak Oman Advantage Asset Allocation Fund (Absolute Return) 2024-02-21 49.5279 2.09 -3.38 22.13 31.03 128,171
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2024-02-21 54.8655 18.10 19.37 21.16 22.94 533,928
Pak Oman Daily Dividend Fund (Annualized Return) 2024-02-22 10.0000 14.60 14.48 15.48 16.61 62,244
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2024-01-31 11.0811 18.13 21.27 23.05 23.46 2,154,759
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2024-02-21 45.9280 1.86 -3.92 15.43 21.89 119,490
Pak Qatar Asan Munafa Plan (Annualized Return) 2024-02-23 113.4568 5.53 18.25 20.40 20.42 202,916
Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) 2024-02-22 106.9468 0.05 1.48 7.92 0 3,260,375
Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) 2024-02-22 109.1682 0.05 1.46 10.16 0 3,131,602
Pak Qatar Cash Plan (Annualized Return) 2024-02-23 114.2147 13.62 19.97 21.52 21.48 2,449,723
Pak Qatar Daily Dividend Plan (Annualized Return) 2024-02-23 100.0000 18.47 19.43 21.36 21.31 2,406,076
Pak Qatar Income Plan (Annualized Return) 2024-02-22 114.5469 16.42 19.06 21.94 22.88 6,701,498
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) 2024-01-25 100.0874 0.04 0.99 0 0 591,408
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-02-22 137.5140 0.68 -4.33 24.40 33.74 13,848
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-02-22 123.2917 18.78 11.73 19.93 19.91 15,371
Pak Qatar Islamic Pension Fund (Annualized Return) 2024-02-22 122.6400 15.45 7.62 19.94 19.28 40,637
Pak Qatar Islamic Stock Fund (Absolute Return) 2024-02-22 146.0466 0.62 -4.57 28.28 43.18 727,424
Pak Qatar Khalis Bachat Plan (Annualized Return) 2024-02-22 113.7663 17.81 17.21 20.62 21.38 414,927
Pak Qatar Monthly Income Plan (Annualized Return) 2024-02-22 101.4791 20.73 18.04 21.92 22.26 748,459
Pakistan Capital Market Fund (Absolute Return) 2024-02-22 15.1700 0.00 -1.94 28.23 47.67 453,726
Pakistan Cash Management Fund (Annualized Return) 2024-02-22 50.4678 20.03 18.13 20.73 21.39 19,866,716
Pakistan Income Enhancement Fund (Annualized Return) 2024-02-22 54.5089 20.50 10.83 20.21 20.25 8,350,819
Pakistan Income Fund (Annualized Return) 2024-02-22 62.1626 28.32 15.67 20.75 20.90 2,070,936
Pakistan Pension Fund (Annualized Return) 2024-02-22 469.2700 35.03 14.85 23.96 22.61 1,369,924
Pakistan Pension Fund (Annualized Return) 2024-02-22 759.0500 0.11 -4.01 37.05 60.75 953,956
Pakistan Pension Fund (Annualized Return) 2024-02-22 413.7100 25.60 18.15 21.90 22.24 1,407,510
UBL Asset Allocation Fund (Absolute Return) 2024-02-22 187.1874 0.18 -1.12 18.76 33.61 442,150
UBL Cash Fund (Annualized Return) 2024-02-23 114.0834 22.51 18.82 20.92 21.63 23,167,191
UBL Dedicated Equity Fund (Absolute Return) 2024-02-22 165.4193 2.58 -4.51 27.13 52.20 83,205
UBL Financial Sector Fund (Absolute Return) 2024-02-22 132.3157 0.44 -0.09 34.55 87.18 693,134
UBL Fixed Return Plan I (E) (Annualized Return) 2024-01-21 101.3529 19.17 14.37 19.38 20.16 649
UBL Fixed Return Plan I (H) (Annualized Return) 2024-02-22 106.5674 33.73 13.28 0 0 1,563,836
UBL Fixed Return Plan I (J) (Annualized Return) 2024-02-15 100.3851 -81.34 11.58 0 0 3,650,024
UBL Fixed Return Plan I (L) (Annualized Return) 2024-02-22 100.4594 20.32 19.19 0 0 1,900,998
UBL Fixed Return Plan I (M) (Annualized Return) 2024-02-22 104.3440 19.39 19.02 0 0 2,062,907
UBL Fixed Return Plan II (D) (Annualized Return) 2024-02-22 113.6125 23.37 17.29 21.04 0 96,106
UBL Fixed Return Plan II (E) (Annualized Return) 2024-01-23 100.0000 -575.26 0.38 17.63 0 41,808
UBL Fixed Return Plan II (F) (Annualized Return) 2024-02-22 100.2130 10.09 15.76 20.28 0 5,285,367
UBL Fixed Return Plan II (H) (Annualized Return) 2023-12-06 100.0000 17.79 18.71 21.45 0 394,793
UBL Fixed Return Plan II (J) (Annualized Return) 2024-02-11 105.9588 19.34 20.30 0 0 73,174
UBL Fixed Return Plan II (K) (Annualized Return) 2024-02-11 100.2051 19.24 14.99 0 0 416,067
UBL Fixed Return Plan II (L) (Annualized Return) 2024-02-22 100.2129 18.29 0 0 0 385,638
UBL Fixed Return Plan III (G) (Annualized Return) 2024-02-22 101.5019 40.75 17.53 0 0 5,021,694
UBL Fixed Return Plan III (H) (Annualized Return) 2024-02-22 102.5345 32.21 10.40 19.07 0 1,548,280
UBL Fixed Return Plan III (J) (Annualized Return) 2024-02-22 110.9126 19.20 17.07 18.60 0 80,650
UBL Fixed Return Plan III (K) (Annualized Return) 2024-02-22 103.2899 39.83 12.68 0 0 1,286,537
UBL Fixed Return Plan III (L) (Annualized Return) 2024-02-22 103.5409 32.07 19.21 0 0 1,742,471
UBL Fixed Return Plan III (M) (Annualized Return) 2024-02-22 103.1697 19.47 16.33 0 0 141,371
UBL Fixed Return Plan IV (A) (Annualized Return) 2023-12-22 100.0000 0.00 0 0 0 15,332,439
UBL Fixed Return Plan IV (B) (Annualized Return) 2024-02-22 102.7291 25.46 14.74 0 0 67,404
UBL Government Securities Fund (Annualized Return) 2024-02-22 119.9346 17.66 11.33 19.52 20.12 4,251,974
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) (Annualized Return) 2024-02-22 102.9665 27.49 17.26 29.67 29.26 714,616
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2024-02-22 125.6467 25.73 14.72 21.01 21.93 2,440,603
UBL Liquidity Plus Fund (Annualized Return) 2024-02-23 101.4557 21.74 19.02 21.00 21.70 28,781,759
UBL Money Market Fund (Annualized Return) 2024-02-23 114.7178 23.15 18.77 20.83 21.46 15,704,465
UBL Pakistan Enterprise Exchange Traded Fund (Absolute Return) 2024-02-23 14.4748 1.17 -1.21 23.94 49.00 36,793
UBL Retirement Saving Fund (Annualized Return) 2024-02-22 405.3415 25.63 14.21 21.37 22.33 1,319,558
UBL Retirement Saving Fund (Annualized Return) 2024-02-22 1125.5524 0.27 -4.40 31.83 57.60 1,145,442
UBL Retirement Saving Fund (Annualized Return) 2024-02-22 321.6827 20.14 18.58 20.77 21.54 2,919,456
UBL Retirement Saving Fund (Annualized Return) 2024-02-21 189.8894 0.04 1.54 4.67 10.77 3,050
UBL Special Savings Plan IX (Annualized Return) 2024-02-22 114.2264 28.94 13.87 20.27 20.79 163,533
UBL Special Savings Plan V (Annualized Return) 2024-02-22 103.1756 23.81 19.21 21.60 23.57 962,161
UBL Special Savings Plan X (Annualized Return) 2024-02-22 113.5634 25.54 9.20 19.97 0 1,486,029
UBL Special Savings Plan XI (Annualized Return) 2024-02-22 109.8363 29.90 6.51 20.46 0 1,800,374
UBL Stock Advantage Fund (Absolute Return) 2024-02-21 105.7800 2.16 -4.61 31.49 58.30 5,410,602
Unit Trust of Pakistan (Absolute Return) 2024-02-22 202.3000 0.01 -4.37 20.64 36.77 1,221,820
* 0 means data Not available

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343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.

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