Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | Date | AUM |
---|---|---|---|---|---|---|---|---|---|---|
JS Cash Fund | - | - | 1.32% | 0.75% | 0.15% | 8.61% | 14.75% | 120.205 | 2025-06-23 | 14,189,500,000 |
JS Money Market Fund | - | - | 1.31% | 0.6% | 1.07% | 8.26% | 14.99% | 120.447 | 2025-06-23 | 1,157,760,000 |
JS Momentum Factor Exchange Traded Fund | High | Backward | 2.54% | 1.15% | - | -3.06% | 60.73% | 11.0737 | 2025-06-23 | 632,940,000 |
ABL Cash Fund | Low | Backward | 1.5% | 0.9% | 100% | 8.89% | 14.82% | 11.723 | 2025-06-23 | 75,507,000,000 |
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- | - | 0.64% | 0.25% | 1% | 10.18% | 14.09% | 109.504 | 2025-06-23 | 4,555,450,000 |
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- | - | 0.76% | 0.55% | - | 10.61% | 16.79% | 11.3702 | 2025-06-23 | 22,393,000,000 |
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- | - | 0.81% | 0.55% | 0.08% | 10.71% | 14.14% | 10.0672 | 2025-06-23 | 12,244,000,000 |
ABL Money Market Plan I | - | - | 1.56% | 1.25% | 0.75% | 8.59% | 18.4% | 11.4451 | 2025-06-23 | 4,950,000,000 |
Faysal Halal Amdani Fund | Low | Backward | 1.87% | 1.62% | 0.2% | 9.06% | 13.12% | 105.025 | 2025-06-21 | 43,313,300,000 |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | - | - | 0.38% | 0.14% | 0.02% | 10.32% | 14.49% | 116.994 | 2025-06-21 | 7,152,380,000 |
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Low | Forward | 1.02% | 0.59% | 0.47% | 9.82% | 14.14% | 11.5632 | 2025-06-21 | 47,436,000,000 |
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- | - | 0.13% | 0.65% | - | 10.53% | 10.7% | 102.14 | 2025-06-21 | 58,105,100,000 |
ABL Fixed Rate Plan IX | - | - | 0.22% | 0.07% | - | 16.05% | 13.05% | 10.6327 | 2025-06-21 | 2,846,000,000 |
Pak Qatar Cash Plan | - | - | 0.88% | 0.45% | 0.5% | -6.35% | 13.2% | 113.609 | 2025-06-21 | 5,433,250,000 |
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- | - | 1.19% | 1.14% | 0.1% | 10.15% | 13.75% | 10.8691 | 2025-06-21 | 14,873,000,000 |
NIT Pakistan Gateway Exchange Traded Fund | High | Backward | 1.49% | 0.4% | 0.4% | 10.11% | 68.77% | 27.2935 | 2025-06-21 | 112,000,000 |
NBP Savings Fund | - | - | 1.25% | 1.01% | 0.1% | 9.94% | 14.91% | 11.3299 | 2025-06-21 | 10,617,000,000 |
Pak Qatar Asan Munafa Plan | - | - | 1.79% | 0.95% | 0.5% | 6.89% | 13% | 112.893 | 2025-06-21 | 248,470,000 |
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- | - | 1.04% | 0.25% | 0.25% | 10.2% | 17.39% | 50 | 2025-06-21 | 223,940,000 |
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- | - | 1.11% | 0.15% | 0.01% | 14.46% | 14.28% | 11.4882 | 2025-06-21 | 139,310,000 |
Pak Qatar Daily Dividend Plan | - | - | 1.59% | 0.45% | 0.5% | 6.91% | 13.77% | 100 | 2025-06-21 | 1,715,700,000 |
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- | - | 1.05% | 0.76% | 0.47% | 10.12% | 14.17% | 10 | 2025-06-21 | 9,110,000,000 |
NBP Pakistan Growth Exchange Traded Fund | High | Backward | 1.48% | 0.27% | - | 0.45% | 49.39% | 23.7578 | 2025-06-21 | 33,000,000 |
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- | - | 0.72% | 0.35% | - | 10.7% | 13.98% | 106.507 | 2025-06-21 | 2,137,230,000 |
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High | Forward | 4.83% | 2% | 0.5% | -0.99% | 43.62% | 134.798 | 2025-06-20 | 851,490,000 |
Pak Qatar Khalis Bachat Plan | - | - | 2.41% | 1.5% | 0.75% | 6.86% | 14.04% | 114.296 | 2025-06-20 | 358,890,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) | - | - | 0.6% | 0.6% | 0.3% | 8.12% | 12.59% | 102.174 | 2025-06-20 | 744,850,000 |
NIT Money Market Fund | Low | Backward | 0.79% | 0.56% | 0.55% | 294.76% | 32.87% | 11.1706 | 2025-06-20 | 52,703,000,000 |
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Medium to High | Forward | 1.37% | 0.75% | 0.75% | -0.83% | 42.9% | 23.8813 | 2025-06-20 | 287,000,000 |
ABL Fixed Rate Plan V | - | - | 0.38% | 0.2% | - | 9.56% | 17.55% | 11.3845 | 2025-06-20 | 3,531,000,000 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | - | - | 2.42% | 1.5% | 0.32% | 8.68% | 11.18% | 50 | 2025-06-20 | 2,468,010,000 |
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- | Forward | 0.98% | 0.75% | - | 11.76% | 16.97% | 311.692 | 2025-06-20 | 496,490,000 |
Meezan Balanced Fund | Medium | Forward | 4.2% | 3% | 0.55% | -0.23% | 33.31% | 24.4696 | 2025-06-20 | 3,001,550,000 |
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- | Forward | 4.5% | 3.25% | - | -0.16% | 56.87% | 248.204 | 2025-06-20 | 165,900,000 |
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Low | Forward | 2.45% | 2% | 0.75% | 25.21% | 13.22% | 113.545 | 2025-06-20 | 2,355,690,000 |
ABL Special Saving Fund (ABL Special Saving Plan II) | - | - | 0.58% | 0.13% | - | 0.51% | 15.61% | 10.743 | 2025-06-20 | 9,566,000,000 |
JS KPK Pension Fund | - | - | 0.23% | - | - | 9.4% | 9.91% | 128.263 | 2025-06-20 | 58,040,000 |
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- | - | 0.32% | 0.2% | - | 7.85% | 17.64% | 115.718 | 2025-06-20 | 3,058,880,000 |
JS Large Cap Fund | Low | Forward | 4.86% | 3% | 0.57% | -0.02% | 52.36% | 306.89 | 2025-06-20 | 2,450,470,000 |
ABL Government Securities Fund | High | - | 1.72% | 1.25% | 100% | 7.73% | 17.18% | 11.855 | 2025-06-20 | 7,550,000,000 |
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Medium | Forward | 2.14% | 0.75% | 0.47% | 5.6% | 13.26% | 100.316 | 2025-06-20 | 5,380,080,000 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | - | 0.56% | 0.15% | - | 0.71% | 18.02% | 118.436 | 2025-06-20 | 11,286,000,000 |
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High | Forward | 5% | 2.8% | - | -0.4% | 45.86% | 92.0376 | 2025-06-20 | - |
AKD Cash Fund | Low | Forward | 1.3% | 1% | - | 8.6% | 14.71% | 58.9252 | 2025-06-20 | 2,184,960,000 |
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- | - | 0.18% | 0.42% | - | 10.92% | 11% | 102.593 | 2025-06-20 | 15,030,500,000 |
Meezan Dedicated Equity Fund | High | Forward | 4.51% | 3% | 0.8% | -0.71% | 58.53% | 107.321 | 2025-06-20 | - |
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- | Forward | 0.03% | 1.5% | - | -1.7% | 49.66% | 450.031 | 2025-06-20 | 183,000,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.2% | 0.01% | - | 11.24% | 14.25% | 163.349 | 2025-06-20 | 2,150,000 |
Meezan Daily Income Fund (MDIP I) | Moderate | Forward | 1.5% | 1.15% | 0.2% | 8.71% | 13.47% | 50 | 2025-06-20 | 37,592,700,000 |
Al Meezan Mutual Fund | High | Forward | 4.36% | 3% | 0.55% | -0.54% | 57.35% | 38.3959 | 2025-06-20 | 11,945,700,000 |
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Low | Forward | 2.45% | 2% | 0.4% | 18.26% | 16.32% | 113.755 | 2025-06-20 | 3,763,420,000 |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | Low | Backward | 1.09% | 0.82% | 0.09% | 9.19% | 14.31% | 117.412 | 2025-06-20 | 986,820,000 |
Alfalah Stable Return Plan XIII | - | - | 0.95% | 0.7% | - | 9.66% | 13.32% | 108.869 | 2025-06-20 | 4,341,060,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 2.31% | 0.01% | - | -0.09% | 38.82% | 240.271 | 2025-06-20 | 1,260,000 |
ABL Income Fund | Medium | Forward | 1.75% | 1.25% | 100% | 10.71% | 16.61% | 11.8295 | 2025-06-20 | 4,522,000,000 |
HBL Total Treasury Exchange Traded Fund | - | - | 1% | 0.4% | 1.03% | 8.21% | 17.22% | 118.796 | 2025-06-20 | 152,000,000 |
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- | - | 1.4% | 1.03% | 1.03% | 14.99% | 14.02% | 114.053 | 2025-06-20 | 18,926,700,000 |
UBL Liquidity Plus Fund | - | - | 1.24% | 0.74% | - | 8.98% | 14.71% | 115.885 | 2025-06-20 | 23,830,000,000 |
ABL Fixed Rate Plan XV | - | - | 0.42% | 0.22% | - | 10.46% | 11.67% | 10.1822 | 2025-06-20 | 3,958,000,000 |
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Low | Backward | 1.05% | 0.6% | 0.04% | 10.18% | 13.94% | 114.834 | 2025-06-20 | 93,667,000,000 |
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- | - | 0.02% | 0.2% | - | 10.56% | 10.56% | 100.231 | 2025-06-20 | - |
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- | - | 5.45% | 2.1% | 0.5% | -0.23% | 19.88% | 209.186 | 2025-06-20 | 943,950,000 |
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Medium to High | Forward | 0.86% | 0.5% | 0.5% | 9.76% | 13.15% | 23.6084 | 2025-06-20 | 275,000,000 |
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- | - | 0.05% | 0.95% | - | 11.36% | 11.36% | 100.218 | 2025-06-20 | - |
NBP GoKP Pension Fund | - | - | 0.94% | 0.35% | - | 9.93% | 18.69% | 128.363 | 2025-06-20 | 173,000,000 |
Atlas Money Market Fund | Low | Forward | 1.04% | 0.75% | 0.03% | 8.97% | 15.1% | 586.104 | 2025-06-20 | 40,719,000,000 |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | Medium | Forward | 1.11% | 1% | 0.2% | 10.31% | 12.48% | 114.35 | 2025-06-20 | 186,230,000 |
Alfalah GHP Value Fund | High | Forward | 4.96% | 3.32% | 0.02% | 0.36% | 45.64% | 71.0764 | 2025-06-20 | 352,310,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 2.56% | 1.5% | 3% | -0.47% | 58.16% | 1362.65 | 2025-06-20 | 7,875,450,000 |
NIT Pension Fund | Medium to High | Forward | 1.41% | 0.75% | 0.75% | 0.47% | 44.5% | 23.8081 | 2025-06-20 | 229,400,000 |
Alfalah Stable Return Plan XII | - | - | 0.96% | 0.7% | 0.33% | 8.83% | 13.66% | 109.359 | 2025-06-20 | 5,447,080,000 |
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Investor Dependent | Forward | 2.8% | 1.5% | 0.2% | -0.57% | 52.84% | 265.127 | 2025-06-20 | 99,240,000 |
Alfalah Stable Return Plan XV | - | - | 0.48% | 0.27% | - | 8.48% | 13.14% | 107.707 | 2025-06-20 | 1,737,380,000 |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | - | - | 1.39% | 0.01% | 1% | 0.37% | 15.03% | 122.83 | 2025-06-20 | 53,200,000 |
NAFA Pension Fund | - | Forward | 2.15% | 1.5% | - | 0.79% | 68.2% | 987.925 | 2025-06-20 | 1,864,000,000 |
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- | Forward | 0.97% | 0.75% | - | 8.57% | 14.02% | 295.243 | 2025-06-20 | 977,700,000 |
Alfalah Government Securities Fund Plan I | - | - | 1.12% | 1.14% | 0.7% | 6.81% | 16.21% | 110.96 | 2025-06-20 | 5,595,910,000 |
JS Government Securities Fund | - | - | 1.9% | 1.75% | 1.07% | 6.92% | 15.75% | 112.954 | 2025-06-20 | 6,750,270,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | - | - | 0.91% | 0.6% | 0.3% | 4.3% | 22.93% | 123.769 | 2025-06-20 | 2,200,090,000 |
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- | Forward | 2.19% | 1.5% | 1.8% | 0.06% | 60.72% | 890.916 | 2025-06-20 | 2,557,000,000 |
JS Microfinance Sector Fund | - | - | 1.46% | 1.35% | 0.7% | 10.54% | 15.35% | 116.784 | 2025-06-20 | 8,873,150,000 |
HBL Energy Fund | High | Forward | 4.6% | 3% | 100% | -1.08% | 55.99% | 26.4911 | 2025-06-20 | 2,174,000,000 |
Meezan Pakistan ETF | - | - | 1.85% | 0.5% | - | -2.82% | 27.08% | 17.1834 | 2025-06-20 | 329,950,000 |
NBP Money Market Fund | Low | Forward | 1.4% | 0.93% | 0.34% | 8.77% | 14.88% | 11.4566 | 2025-06-20 | 108,921,000,000 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | - | - | 1.5% | 1.5% | 0.2% | 6.84% | 10.42% | 55.4672 | 2025-06-20 | 150,220,000 |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | - | - | 5.34% | 2.5% | 0.44% | 0.71% | 38.47% | 69.1825 | 2025-06-20 | 236,300,000 |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) | - | - | 0.99% | 0.6% | 0.3% | 7.25% | 10.2% | 101.257 | 2025-06-20 | 1,578,800,000 |
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- | - | 2.36% | 1.5% | - | 8.14% | 6.49% | 104.288 | 2025-06-20 | 235,260,000 |
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- | - | 0.96% | 0.55% | - | 11.56% | 14.34% | 11.3087 | 2025-06-20 | 1,771,000,000 |
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- | - | 1.23% | 0.92% | 0.93% | 9.52% | 13.6% | 113.189 | 2025-06-20 | 32,428,200,000 |
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- | Forward | 0.96% | 0.5% | - | 9% | 16.41% | 387.334 | 2025-06-20 | 197,190,000 |
Meezan Asset Allocation Fund | High | Forward | 5.24% | 2.5% | 0.44% | -0.99% | 51.92% | 92.2215 | 2025-06-20 | 585,420,000 |
Meezan Rozana Amdani Fund | Low | - | 1.35% | 1.1% | 0.19% | 9.62% | 13.69% | 50 | 2025-06-20 | 44,602,900,000 |
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High | Forward | 4.5% | 3.45% | 0.14% | -1.34% | 50.82% | 1244.13 | 2025-06-20 | 9,837,000,000 |
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Medium | Forward | 2.16% | 2% | 0.43% | 9.57% | 13.93% | 113.839 | 2025-06-20 | 9,455,630,000 |
Alfalah GHP Sovereign Fund | Medium | Forward | 2.86% | 2% | 0.62% | 6.66% | 17.04% | 125.502 | 2025-06-20 | 10,952,300,000 |
ABL Fixed Rate Plan X | - | - | 0.22% | 0.07% | 0.07% | 9.91% | 11.97% | 10.6327 | 2025-06-20 | 7,384,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | - | - | 0.9% | 0.6% | 0.3% | 9.62% | 17.46% | 115.738 | 2025-06-20 | 1,759,180,000 |
JS Fund of Funds | High | Forward | 0.73% | 1% | 1% | 0.62% | 29.84% | 134.05 | 2025-06-20 | 2,230,270,000 |
UBL Pakistan Enterprise Exchange Traded Fund | High | Backward | 1.42% | 0.65% | 2.41% | -1.05% | 55.86% | 26.9461 | 2025-06-20 | 111,380,000 |
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- | - | 0.22% | - | - | 9.77% | 9.44% | 127.015 | 2025-06-20 | 138,820,000 |
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Medium | Forward | 1.82% | 1.42% | 0.59% | 10.57% | 13.98% | 11.4993 | 2025-06-20 | 7,556,000,000 |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | - | - | 2.37% | 0.25% | - | -0.03% | 2.47% | 102.5 | 2025-06-20 | 102,530,000 |
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- | - | 2.07% | 0.5% | - | -1.55% | -3.84% | 96.1587 | 2025-06-20 | 156,230,000 |
ABL Pension Fund | - | Forward | 0.02% | 1.25% | 3% | 8.08% | 16.6% | 340.387 | 2025-06-20 | 331,000,000 |
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- | Forward | 3.51% | 1.5% | - | -1.85% | 50.02% | 1528.89 | 2025-06-20 | 52,760,000 |
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Moderate | Forward | 1.11% | 0.55% | 0.15% | 10.95% | 15.17% | 11.8039 | 2025-06-20 | 2,221,000,000 |
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High | Forward | 4.55% | 3.5% | 1.4% | -1.68% | 46.22% | 26.3383 | 2025-06-20 | 3,125,000,000 |
UBL Cash Fund | - | - | 1.24% | 0.75% | - | 9.7% | 14.58% | 114.377 | 2025-06-20 | 24,018,900,000 |
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- | Forward | 1.39% | 1.12% | 0.5% | 11.84% | 14.05% | 272.842 | 2025-06-20 | 2,735,000,000 |
NBP Government Securities Savings Fund | - | - | 1.48% | 1.23% | 0.8% | 7.18% | 16.79% | 12.2009 | 2025-06-20 | 8,503,000,000 |
Alfalah Stable Return Fund Plan XVIII | - | - | 0.49% | 0.29% | - | 8.25% | 11.39% | 103.527 | 2025-06-20 | 1,551,310,000 |
NBP Fixed Term Munafa Plan I (A) | - | - | 0.32% | 0.15% | - | 0% | 11.16% | 10.624 | 2025-06-20 | 8,441,000,000 |
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Medium | Forward | 1.69% | 1.3% | 0.35% | 10.77% | 13.88% | 117.228 | 2025-06-20 | 3,488,740,000 |
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- | - | 0.12% | - | - | 11.32% | 11.48% | 113.31 | 2025-06-20 | 43,000,000 |
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- | - | 0.85% | 0.02% | - | 12.64% | 17.41% | 126.48 | 2025-06-20 | 46,000,000 |
UBL Money Market Fund | Low | Backward | 1.15% | 0.9% | - | 9.71% | 14.75% | 115.366 | 2025-06-20 | 64,121,800,000 |
NBP Income Plan I | - | - | 0.21% | 0.03% | 3% | 9.38% | 14.85% | 10.1708 | 2025-06-20 | 1,468,000,000 |
JS Pension Savings Fund | - | Forward | 1.55% | 1% | - | 8.27% | 16.15% | 552.967 | 2025-06-20 | 241,510,000 |
ABL Financial Sector Fund Plan I | - | - | 1.59% | 1.25% | 0.15% | 9.34% | 14.98% | 11.4686 | 2025-06-20 | 29,033,000,000 |
HBL Pension Fund | - | Forward | 2.65% | 1% | - | -1.68% | 50.81% | 780.274 | 2025-06-20 | 221,920,000 |
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- | - | 0.03% | 0.12% | - | 10.98% | 11.24% | 100.739 | 2025-06-20 | 24,057,500,000 |
Pak Oman Daily Dividend Fund | - | - | 1.56% | 0.1% | - | 4.48% | 10.62% | 10 | 2025-06-20 | 90,460,000 |
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- | Forward | 2.03% | 1% | - | -1.62% | 60.14% | 901.316 | 2025-06-20 | 336,480,000 |
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- | - | 0.09% | 0.47% | - | 11.05% | 11.21% | 101.075 | 2025-06-20 | 7,233,570,000 |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) | - | - | 1.09% | 0.29% | 0.4% | 11.14% | 12.67% | 103.45 | 2025-06-20 | 860,010,000 |
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High | Forward | 4.64% | 3.58% | 0.88% | -0.85% | 56.53% | 21.6482 | 2025-06-20 | 7,835,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | - | - | 0.75% | 0.6% | 0.3% | 7.47% | 13.47% | 108.525 | 2025-06-20 | 1,325,640,000 |
AL Habib Money Market Fund | - | - | 1.56% | 1.16% | 1.19% | 8.84% | 14.45% | 100.139 | 2025-06-20 | 42,483,500,000 |
Alfalah GHP Pension Fund | - | Forward | 4.55% | 3.25% | - | 0.34% | 56.94% | 242.179 | 2025-06-20 | 184,790,000 |
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- | - | 0.74% | - | - | 8.16% | 14.75% | 122.386 | 2025-06-20 | 66,330,000 |
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- | - | 0.9% | 0.3% | - | 10.5% | 17.78% | 126.984 | 2025-06-20 | 328,000,000 |
HBL Cash Fund | - | - | 0.8% | 0.6% | - | 9.17% | 14.66% | 117.827 | 2025-06-20 | 83,111,000,000 |
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Medium | Forward | 1.57% | 1.1% | 0.5% | 9.24% | 12.84% | 119.651 | 2025-06-20 | 1,751,910,000 |
AKD Opportunity Fund | High | Forward | 4.3% | 3.4% | 0.1% | -0.15% | 41.93% | 156.576 | 2025-06-20 | 713,890,000 |
Alfalah KPK Employee Pension Fund | - | - | 0.73% | - | - | 18.03% | 17.33% | 126.307 | 2025-06-20 | 41,550,000 |
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High | Forward | 4.49% | 0.02% | 0.75% | -1.35% | 43.23% | 13.9843 | 2025-06-20 | - |
Alfalah GHP Pension Fund | - | Forward | 1.6% | 0.56% | - | 11.42% | 18.88% | 229.728 | 2025-06-20 | 140,910,000 |
Allied Finergy Fund | - | - | 4.76% | 2% | 0.9% | 0.25% | 45.31% | 13.7238 | 2025-06-20 | 106,000,000 |
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Medium to High | Forward | 0.89% | 0.5% | 0.5% | 9.67% | 14.38% | 23.8276 | 2025-06-20 | 228,000,000 |
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- | - | 2.73% | 2% | - | -1.47% | 29.98% | 129.983 | 2025-06-20 | 1,827,740,000 |
NBP Balanced Fund | High | Forward | 4.86% | 3.7% | 1% | -0.62% | 45.04% | 35.6643 | 2025-06-20 | 1,454,000,000 |
JS Pension Savings Fund | - | Forward | 0.87% | 0.5% | - | 9.09% | 14.8% | 452.021 | 2025-06-20 | 597,580,000 |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | High | Forward | 3.76% | 2.16% | 0.3% | -0.85% | 62% | 65.6 | 2025-06-20 | 125,970,000 |
ABL Stock Fund | High | Forward | 4.77% | 3.5% | 100% | -0.07% | 54.16% | 27.9955 | 2025-06-20 | 6,672,000,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 0.71% | 0.5% | 3% | 11.73% | 15.56% | 477.424 | 2025-06-20 | 15,144,900,000 |
Alfalah GHP Dedicated Equity Fund | High | Forward | 4.82% | 3.22% | - | 0.18% | 62.3% | 160.732 | 2025-06-20 | - |
Alfalah Stable Return Fund Plan XIX | - | - | 0.91% | 0.58% | - | 8.85% | 11.27% | 103.056 | 2025-06-20 | 1,025,590,000 |
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- | Forward | 0.02% | 1% | - | 14.23% | 13.46% | 212.913 | 2025-06-20 | 253,000,000 |
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- | Forward | 1.94% | 1% | - | 7.54% | 11.93% | 400.939 | 2025-06-20 | 62,380,000 |
NIT Pension Fund | Medium to High | Forward | 0.88% | 0.5% | 0.5% | 8.26% | 17.39% | 27.1704 | 2025-06-20 | 246,000,000 |
Pak Qatar Monthly Income Plan | - | - | 1.67% | 0.85% | 0.5% | 11.92% | 15.54% | 103.444 | 2025-06-20 | 919,790,000 |
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High | Forward | 5.15% | 3.5% | 1.07% | 0.57% | 45.59% | 56.261 | 2025-06-20 | 4,846,790,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | - | - | 0.78% | 0.6% | 0.3% | 7.84% | 12.01% | 105.132 | 2025-06-20 | 6,580,350,000 |
NIT KP Pension Fund | - | - | 0.91% | 0.5% | 0.5% | 8.89% | 17.15% | 126.037 | 2025-06-20 | 71,600,000 |
Alfalah GHP Income Fund | Medium | Forward | 2.42% | 1.8% | 0.28% | 10.03% | 15.94% | 114.069 | 2025-06-20 | 3,866,480,000 |
First Capital Mutual Fund | High | Forward | 3.66% | 2% | - | -0.51% | 39.89% | 13.5752 | 2025-06-20 | 178,670,000 |
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- | - | 0.9% | 2.5% | - | -1.17% | 2.39% | 102.39 | 2025-06-20 | 1,508,870,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | - | - | 0.75% | 0.6% | 0.3% | 5.35% | 11.54% | 103.635 | 2025-06-20 | 5,474,410,000 |
HBL Stock Fund | High | Forward | 4.6% | 2.7% | 0.28% | -0.92% | 37.45% | 165.673 | 2025-06-20 | 790,000,000 |
Meezan GOKP Pension Fund | - | - | 0.88% | 0.3% | - | 9.47% | 19.29% | 129.28 | 2025-06-20 | 442,340,000 |
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- | - | 0.49% | 0.45% | - | 10.72% | 13.62% | 114.322 | 2025-06-20 | 3,521,000,000 |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) | - | - | 1.1% | 1.17% | 0.3% | 6.39% | 16.55% | 146.27 | 2025-06-20 | 2,728,450,000 |
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- | - | 0.8% | 0.29% | - | 9.24% | 14.86% | 102.139 | 2025-06-20 | 36,548,900,000 |
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Medium | Forward | 2.41% | 1.93% | 2% | 11.15% | 15.62% | 121.389 | 2025-06-20 | 3,076,860,000 |
Alfalah Government Securities Fund Plan II | - | - | 0.86% | 0.96% | 0.13% | 14.24% | 13.97% | 105.053 | 2025-06-20 | 921,360,000 |
HBL Pension Fund | - | Forward | 1.55% | 1.15% | 3% | 8.5% | 19.02% | 403.554 | 2025-06-20 | 1,065,660,000 |
KSE Meezan Index Fund | High | Forward | 2.11% | 1% | 0.44% | -1.8% | 37.93% | 140.052 | 2025-06-20 | 5,765,750,000 |
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Low | Backward | 1.07% | 0.53% | 0.14% | 8.95% | 14.19% | 113.759 | 2025-06-20 | 82,469,500,000 |
NBP Cash Plan II | - | - | 0.2% | 0.01% | 0.61% | 8.85% | 14.94% | 10 | 2025-06-20 | 12,662,000,000 |
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High | Forward | 4.22% | 3% | 0.55% | -0.96% | 52.36% | 124.424 | 2025-06-20 | 41,493,000,000 |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | - | 0.94% | 0.5% | - | -3.13% | 40.27% | 140.27 | 2025-06-20 | 8,382,780,000 |
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- | Forward | 1.41% | 0.54% | - | 20.99% | 18.46% | 198.803 | 2025-06-20 | 179,910,000 |
NBP Government Securities Plan IV | - | - | 1.46% | 1.02% | 0.5% | 7.15% | 17.16% | 11.7114 | 2025-06-20 | 8,795,000,000 |
AKD Aggressive Income Fund | Medium | Forward | 2.77% | 1.9% | 0.2% | 7.83% | 30.37% | 66.6996 | 2025-06-20 | 1,038,380,000 |
ABL GOKP Pension Fund | - | - | 0.15% | - | - | 9.94% | 16.04% | 118.592 | 2025-06-20 | 43,000,000 |
NBP Sarmaya Izafa Fund | - | - | 4.59% | 3.33% | 0.63% | -0.81% | 53.03% | 33.5976 | 2025-06-20 | 775,000,000 |
NBP Cash Plan I | - | - | 0.21% | 0.01% | 1.3% | 8.28% | 14.73% | 11.5095 | 2025-06-20 | 3,365,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan VI) | - | - | 1.41% | 0.95% | 1% | 0.76% | 19.23% | 10.7611 | 2025-06-20 | 1,705,000,000 |
ABL Fixed Rate Plan XVI | - | - | 0.26% | 0.1% | - | 10.46% | 11.57% | 10.2979 | 2025-06-20 | 8,613,000,000 |
NBP Fixed Term Munafa Plan XIX | - | - | 0.4% | 0.22% | - | 0% | 15.1% | 10.9937 | 2025-06-20 | 4,603,000,000 |
Alfalah GHP Pension Fund | Low | Forward | 1.05% | 0.48% | 0.24% | 8.63% | 14.22% | 233.046 | 2025-06-20 | 377,880,000 |
NBP Mahana Amdani Fund | - | - | 1.68% | 1.13% | 0.34% | 9.42% | 14.68% | 11.7449 | 2025-06-20 | 10,967,000,000 |
NBP Fixed Term Munafa Plan IV (A) | - | - | 0.32% | 0.15% | - | 0% | 10.88% | 10.5517 | 2025-06-20 | 10,576,000,000 |
NBP Riba Free Savings Fund | - | - | 0.98% | 0.72% | 0.1% | 9.66% | 13.85% | 11.734 | 2025-06-20 | 12,329,000,000 |
Atlas Liquid Fund | - | - | 1.16% | 0.85% | 0.03% | 8.93% | 15.15% | 573.477 | 2025-06-20 | 11,408,000,000 |
Alfalah Stable Return Fund Plan XX | - | - | 1% | 0.7% | - | 7.25% | 13.53% | 101.334 | 2025-06-20 | 5,260,540,000 |
Pak Qatar Income Plan | - | - | 0.96% | 0.45% | 0.5% | -4% | 15.38% | 116.456 | 2025-06-20 | 12,231,700,000 |
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High | Forward | 6.92% | 2% | - | -4.08% | 47.21% | 86.9996 | 2025-06-20 | 433,500,000 |
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Medium | Forward | 1.71% | 1% | 0.2% | 11.77% | 15.04% | 59.0416 | 2025-06-20 | 1,401,590,000 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | - | 0.35% | 0.1% | 0.04% | 0.71% | 36.36% | 136.023 | 2025-06-20 | 3,184,360,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 0.71% | 0.5% | 3% | 10.9% | 14.83% | 481.866 | 2025-06-20 | 9,425,000,000 |
Alfalah GHP Income Multiplier Fund | Medium | Forward | 2.88% | 1.74% | 0.41% | 9.38% | 14.77% | 54.3846 | 2025-06-20 | 1,095,880,000 |
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- | - | 0.8% | - | - | 6.39% | 16.29% | 124.731 | 2025-06-20 | 58,340,000 |
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Medium | Forward | 0.91% | 0.2% | - | 0.21% | 5.79% | 10.5345 | 2025-06-20 | 945,000,000 |
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- | - | 4.4% | 3.33% | 0.63% | -0.71% | 43.2% | 29.4886 | 2025-06-20 | 1,542,000,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.01% | 0.01% | - | 13.81% | 15.45% | 168.418 | 2025-06-20 | 8,710,000 |
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- | - | 2.06% | 1.25% | 0.75% | 11.44% | 15.74% | 151.137 | 2025-06-20 | 66,260,000 |
JS Growth Fund | High | Forward | 4.98% | 3% | 1.7% | 0.42% | 46.93% | 377.29 | 2025-06-20 | 3,826,980,000 |
NAFA Pension Fund | - | Forward | 1.4% | 1.12% | 0.5% | 9.98% | 16.58% | 362.64 | 2025-06-20 | 2,405,000,000 |
Atlas Pension Fund | - | - | 0.65% | 0.35% | - | 9.54% | 15.89% | 556.01 | 2025-06-20 | 1,248,000,000 |
AL Habib Cash Fund | - | - | 1.61% | 1.21% | 1.22% | 9.96% | 14.63% | 116.226 | 2025-06-20 | 87,389,300,000 |
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- | Forward | 1.62% | 1.19% | - | 14.39% | 15.61% | 168.393 | 2025-06-20 | 147,090,000 |
Alfalah Consumer Index Exchange Traded Fund | High | Backward | 2.34% | 0.18% | - | -1.03% | 50.93% | 15.35 | 2025-06-20 | 24,170,000 |
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- | - | 0.09% | 0.35% | - | 10.39% | 10.62% | 101.629 | 2025-06-20 | 1,011,610,000 |
NIT Pension Fund | Medium to High | Forward | 0.84% | 0.5% | 0.5% | 8.98% | 14.89% | 26.605 | 2025-06-20 | 401,400,000 |
Golden Arrow Stock Fund | High | Forward | 4.55% | 3.4% | 0.35% | 0.63% | 47.13% | 27.834 | 2025-06-20 | 2,545,300,000 |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | - | - | 1.49% | 0.46% | 0.6% | 8.9% | 20.9% | 125.66 | 2025-06-20 | 184,660,000 |
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- | - | 0.79% | 0.6% | - | 9.59% | 13.91% | 113.646 | 2025-06-20 | 10,974,000,000 |
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- | - | 0.66% | 0.35% | - | 10.48% | 13.78% | 465.85 | 2025-06-20 | 1,819,000,000 |
Alfalah GHP Cash Fund | Low | Backward | 1.8% | 0.58% | 0.33% | 10.05% | 14.43% | 504.853 | 2025-06-20 | 4,818,720,000 |
Meezan Energy Fund | High | Forward | 5.01% | 2.5% | 0.44% | -1.47% | 51.64% | 51.7176 | 2025-06-20 | 3,090,990,000 |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) | - | - | 2.94% | 0.01% | 0.09% | -11.84% | 7.86% | 117.66 | 2025-06-20 | 79,090,000 |
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- | - | 0.79% | 0.54% | - | 9.44% | 13.83% | 114.749 | 2025-06-20 | 30,656,000,000 |
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Medium | Forward | 2.59% | 0.69% | 0.43% | 16.13% | 15.81% | 124.038 | 2025-06-20 | 2,989,180,000 |
Atlas Sovereign Fund | - | - | 1.6% | 1.2% | 0.06% | -34.82% | 15.58% | 102.21 | 2025-06-20 | 2,845,000,000 |
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High | Forward | 4.54% | 3.2% | 1.4% | -0.93% | 58.23% | 22.5852 | 2025-06-20 | 4,271,000,000 |
HBL Money Market Fund | Low | Backward | 2.16% | 1.75% | 0.42% | 7.84% | 13.97% | 117.455 | 2025-06-20 | 40,999,000,000 |
NBP Financial Sector Fund | High | Forward | 3.65% | 1.5% | 2.05% | 2.78% | 54.32% | 20.8294 | 2025-06-20 | 278,000,000 |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | Forward | 3.31% | 2.37% | 0.3% | 0.02% | 53.1% | 94.25 | 2025-06-20 | 164,990,000 |
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- | - | 0.73% | 0.4% | - | 12.12% | 15.23% | 439.44 | 2025-06-20 | 1,250,000,000 |
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Low | Forward | 1.63% | 0.64% | 0.3% | 10.61% | 13.97% | 100.071 | 2025-06-20 | 10,126,500,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) | - | - | 0.84% | 0.6% | 0.3% | 7.81% | 12.49% | 102.157 | 2025-06-20 | 1,200,220,000 |
ABL Special Saving Fund (ABL Special Saving Plan III) | - | - | 1.42% | 0.95% | - | 0.46% | 16.69% | 11.899 | 2025-06-20 | 3,735,000,000 |
NBP Stock Fund | High | Forward | 5% | 3.99% | 1.3% | -0.1% | 60% | 34.2628 | 2025-06-20 | 38,452,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan I) | - | - | 1.27% | 0.95% | - | 0.51% | 16.24% | 11.7499 | 2025-06-20 | 37,001,000,000 |
Alfalah Stable Return Fund Plan XVII | - | - | 0.55% | 0.29% | - | 10.26% | 11.15% | 103.482 | 2025-06-20 | 7,496,940,000 |
NBP Fixed Term Munafa Plan VII (A) | - | - | 0.36% | 0.19% | - | 0% | 7.86% | 10.1227 | 2025-06-20 | 10,783,000,000 |
Lakson Money Market Fund | Low | Backward | 1.1% | 0.65% | - | 9.16% | 15.14% | 117.947 | 2025-06-20 | 37,734,000,000 |
Alfalah Financial Sector Income Fund | Medium | Forward | 1.27% | 0.9% | 0.23% | 10.11% | 14.45% | 114.323 | 2025-06-20 | 10,034,900,000 |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) | - | - | 0.94% | 0.6% | 0.3% | 5.64% | 13.23% | 101.631 | 2025-06-20 | 2,706,530,000 |
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Low | Backward | 1.21% | 0.56% | 0.21% | 10.06% | 14.17% | 114.035 | 2025-06-20 | 67,387,300,000 |
ABL Special Saving Fund (ABL Special Saving Plan V) | - | - | 1.38% | 0.95% | 0.15% | 0.45% | 16.72% | 11.7907 | 2025-06-20 | 5,703,000,000 |
NAFA Pension Fund | - | Forward | 1.32% | 1.07% | 0.5% | 10.15% | 14.8% | 311.32 | 2025-06-20 | 4,373,000,000 |
HBL Pension Fund | - | Forward | 1.53% | 1.15% | - | 8.11% | 14.91% | 338.965 | 2025-06-20 | 1,485,830,000 |
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- | - | 2.67% | 1.95% | - | -1.08% | 55.62% | 1987.97 | 2025-06-20 | 1,405,000,000 |
Alfalah GHP Money Market Fund | Low | Forward | 1.31% | 0.96% | 0.26% | 9.38% | 14.82% | 113.201 | 2025-06-20 | 95,307,100,000 |
UBL Asset Allocation Fund | Medium | Forward | 1.88% | 1% | - | -0.26% | 44.95% | 275.439 | 2025-06-20 | 1,421,630,000 |
Atlas Stock Market Fund | High | Forward | 4.53% | 3.45% | 0.14% | -0.11% | 54.43% | 1565.81 | 2025-06-20 | 29,212,000,000 |
Alfalah GHP Stock Fund | High | Forward | 5.04% | 3.36% | 1.07% | -0.12% | 56.94% | 147.698 | 2025-06-20 | 8,907,040,000 |
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High | Forward | 0.55% | 0.15% | 0.51% | 0.74% | 18.91% | 106.631 | 2025-06-20 | 907,840,000 |
Alfalah Stable Return Plan IV | - | - | 0.54% | 1.5% | - | 8.18% | 21.23% | 115.766 | 2025-06-20 | 3,042,150,000 |
Atlas Income Fund | Medium | Forward | 1.88% | 1.5% | 0.1% | 8.57% | 16.55% | 612.374 | 2025-06-20 | 8,684,000,000 |
ABL Pension Fund | - | Forward | 0.02% | 1.5% | 3% | -0.94% | 57.25% | 449.196 | 2025-06-20 | 227,000,000 |
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- | Forward | 0.02% | 1.25% | - | 16.53% | 12.09% | 210.99 | 2025-06-20 | 101,000,000 |
HBL KPK Pension Fund | - | - | 0.72% | - | - | 7.21% | 17.23% | 126.149 | 2025-06-20 | 58,670,000 |
Atlas Pension Fund | - | - | 0.73% | 0.4% | - | 8.91% | 17.77% | 599.21 | 2025-06-20 | 850,000,000 |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | - | - | 1.3% | 0.94% | - | 0% | 16.37% | 11.4889 | 2025-06-20 | 654,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) | - | - | 0.61% | 0.6% | 0.3% | 7.02% | 10.96% | 101.381 | 2025-06-20 | 4,467,320,000 |
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- | Forward | 1% | 0.74% | 0.4% | 12.2% | 13.7% | 277.866 | 2025-06-20 | 4,256,000,000 |
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- | - | 1.47% | 1.06% | 0.5% | 9.87% | 14.19% | 11.526 | 2025-06-20 | 14,584,000,000 |
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Low | Backward | 0.8% | 0.55% | 0.57% | 274.26% | 30.12% | 114.82 | 2025-06-20 | 12,102,000,000 |
ABL Pension Fund | - | Forward | 0.02% | 1% | - | 8.51% | 14.3% | 260.739 | 2025-06-20 | 559,000,000 |
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High | Forward | 0.56% | 0.15% | 0.02% | 0.59% | 15.51% | 128.452 | 2025-06-20 | 1,075,340,000 |
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- | - | 1.25% | 1.18% | 0.4% | 11.72% | 17.91% | 11.5045 | 2025-06-20 | 3,433,000,000 |
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- | - | 0.85% | 0.5% | 0.5% | 9.09% | 15.42% | 123.397 | 2025-06-20 | 151,400,000 |
JS Pension Savings Fund | - | Forward | 3.29% | 1.5% | - | -0.32% | 63.01% | 1251.59 | 2025-06-20 | 134,070,000 |
Unit Trust of Pakistan | - | - | 4.85% | 2.5% | 0.57% | 0.12% | 40.38% | 319.07 | 2025-06-20 | 2,173,920,000 |
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- | - | 0.57% | 0.31% | 0.09% | 10.58% | 10.27% | 108.498 | 2025-06-20 | 5,274,410,000 |
Askari Cash Fund | - | - | 1.47% | 0.9% | - | 8.86% | 14.06% | 117.507 | 2025-06-20 | 392,960,000 |
786 Smart Fund | Medium | Forward | 2.18% | 1.5% | - | 9.37% | 39.55% | 95.4808 | 2025-06-20 | 1,471,200,000 |
ABL Special Saving Fund (ABL Special Saving Plan IV) | - | - | 1.3% | 0.55% | - | 0.5% | 16.78% | 11.8481 | 2025-06-20 | 21,048,000,000 |
Atlas Pension Fund | - | - | 2.52% | 1.25% | - | 0.14% | 55.26% | 1683.47 | 2025-06-20 | 1,627,000,000 |
NBP Government Securities Liquid Fund | - | - | 1.39% | 1.1% | 0.3% | 8.63% | 14.87% | 11.7745 | 2025-06-20 | 12,317,000,000 |
NBP Financial Sector Income Fund | Medium | Forward | 1.56% | 0.99% | 0.46% | 9.83% | 14.97% | 12.207 | 2025-06-20 | 68,780,000,000 |
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- | - | 2.4% | 1.5% | 0.5% | 1.52% | 40.33% | 233.434 | 2025-06-20 | 32,400,000 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | - | 0.46% | 0.15% | - | 0.98% | 15.84% | 116.209 | 2025-06-20 | 18,590,200,000 |
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- | - | 4.85% | 3.45% | - | -1.3% | 49.8% | 1258.95 | 2025-06-20 | 208,000,000 |
Alfalah GHP Alpha Fund | High | Forward | 4.96% | 3.97% | 1.25% | 0.44% | 60.21% | 81.93 | 2025-06-20 | 1,872,610,000 |
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Medium | Forward | 0.74% | 0.6% | 0.01% | 11.69% | 14.79% | 585.695 | 2025-06-20 | 3,876,000,000 |
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High | Forward | 5.2% | 3% | 1% | -1.83% | 45.65% | 206.72 | 2025-06-20 | 388,060,000 |
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- | - | 1.19% | 0.3% | 0.25% | 9.71% | 15.52% | 123.307 | 2025-06-20 | 38,540,000 |
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Low | Forward | 1.19% | 0.6% | - | 10.92% | 14.68% | 204.255 | 2025-06-20 | 289,710,000 |
JS Income Fund | Medium | Forward | 1.9% | 1.3% | 0.2% | 7.17% | 14.54% | 116.942 | 2025-06-20 | 7,450,120,000 |
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- | - | 2.27% | 1.25% | 0.5% | 12.12% | 17.11% | 153.624 | 2025-06-20 | 27,370,000 |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | - | - | 1.33% | 0.01% | 0.15% | 0.38% | 5.5% | 142.48 | 2025-06-20 | 54,280,000 |
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- | Forward | 1.14% | 1.4% | 0.65% | 12.73% | 16.03% | 172.1 | 2025-06-20 | 449,010,000 |
ABL Fixed Rate Plan XIV | - | - | 0.44% | 0.25% | - | 10.71% | 11.72% | 10.2152 | 2025-06-20 | 3,511,000,000 |
NBP Income Opportunity Fund | - | - | 1.97% | 1.41% | 0.5% | 8.33% | 18.05% | 12.7796 | 2025-06-20 | 8,537,000,000 |
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- | - | 0.32% | 0.15% | - | 0% | 8.52% | 10.1703 | 2025-06-20 | 2,028,000,000 |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | - | - | 1.52% | 1.5% | 0.2% | 9.14% | 14.01% | 56.4916 | 2025-06-19 | 8,843,170,000 |
Lakson Income Fund | Medium | Forward | 1.55% | 1.5% | 0.75% | 7.3% | 18.07% | 119.809 | 2025-06-19 | 15,637,000,000 |
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High | Forward | 4.46% | 2% | 0.5% | -1.2% | 49.44% | 163.966 | 2025-06-19 | 1,131,010,000 |
Pak Oman Micro Finance Fund | - | - | 0.6% | 0.35% | - | 10.78% | 15.42% | 114.162 | 2025-06-19 | 111,690,000 |
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Medium to High | Forward | 0.32% | 1% | 2% | 0.58% | 13.32% | 131.235 | 2025-06-19 | 850,000,000 |
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- | - | 0.13% | 1% | - | 9.65% | 11.15% | 102.229 | 2025-06-19 | 53,690,000 |
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- | - | 0.22% | 0.1% | - | 14.78% | 16.9% | 10.1111 | 2025-06-19 | 30,130,000 |
UBL Fixed Return Plan II (V) | - | - | 0.25% | 0.18% | - | 10.29% | 11.86% | 106.208 | 2025-06-19 | 844,850,000 |
AL Habib Fixed Return Fund Plan 22 | - | - | 0.91% | 0.58% | - | 7.42% | 9.13% | 100.725 | 2025-06-19 | 1,362,060,000 |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | - | 1.16% | 1% | - | 0.48% | 3.16% | 103.164 | 2025-06-19 | 51,330,000 |
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Medium | Forward | 0.54% | 1.45% | - | -0.01% | 27.84% | 133.412 | 2025-06-19 | 54,350,000 |
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Medium | Forward | 1.63% | 1.5% | 0.25% | 8.68% | 13.25% | 58.593 | 2025-06-19 | 30,307,000,000 |
UBL Retirement Saving Fund | - | - | 2.2% | 0.6% | 0.76% | 2.21% | 41.01% | 343.79 | 2025-06-19 | 11,590,000 |
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Medium to High | Forward | 0.4% | 1% | 1% | -0.19% | 21.29% | 121.368 | 2025-06-19 | 247,000,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | Forward | 0.46% | 1.2% | - | 0.19% | 33.42% | 131.837 | 2025-06-19 | 47,070,000 |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | - | - | 1.04% | 1% | - | 0.49% | 3.27% | 103.27 | 2025-06-19 | 60,590,000 |
UBL Retirement Saving Fund | - | - | 1.54% | 1.4% | - | 6.07% | 17.64% | 508.443 | 2025-06-19 | 2,386,950,000 |
UBL Fixed Return Plan I (T) | - | - | 0.29% | 0.16% | - | 10.58% | 11.57% | 105.738 | 2025-06-19 | 1,902,820,000 |
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- | - | 1.25% | 1% | - | 15.91% | 15.23% | 101.721 | 2025-06-19 | 7,700,360,000 |
UBL Fixed Return Plan IV (G) | - | - | 1.06% | 1.6% | - | 8.39% | 13.44% | 111.379 | 2025-06-19 | 70,420,000 |
UBL Fixed Return Plan IV (K) | - | - | 0.87% | 0.75% | - | 8.09% | 10.71% | 103.522 | 2025-06-19 | 2,739,440,000 |
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- | - | 1.05% | 0.2% | - | 0.74% | 10.76% | 124.642 | 2025-06-19 | 12,110,000 |
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- | - | 0.75% | 0.22% | 0.22% | 5.99% | 16.52% | 124.126 | 2025-06-19 | 47,650,000 |
Meezan Cash Fund | Low | Forward | 1.29% | 1% | 0.18% | 9.53% | 13.41% | 57.9427 | 2025-06-19 | 244,520,000,000 |
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High | Forward | 4.33% | 2% | 0.4% | -0.92% | 33.39% | 52.347 | 2025-06-19 | 166,200,000 |
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High | Forward | 0.41% | 1.45% | - | 0.17% | 46.56% | 133.08 | 2025-06-19 | 29,050,000 |
AL Habib Asset Allocation Fund | - | - | 3.79% | 2% | 2% | -0.05% | 62.83% | 161.79 | 2025-06-19 | 166,240,000 |
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- | - | 2.25% | 1.01% | 1.01% | -0.48% | 69.28% | 363.107 | 2025-06-19 | 151,920,000 |
UBL Special Savings Plan V | - | - | 2% | 1.75% | - | 8.59% | 16.04% | 106.242 | 2025-06-19 | 364,180,000 |
AL Habib GOKP Pension Fund | - | - | 0.75% | 0.23% | 0.23% | 6.76% | 18.16% | 126.517 | 2025-06-19 | 49,570,000 |
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High | Forward | 3.5% | 2% | 2% | -1.32% | 64.35% | 164.633 | 2025-06-19 | 5,170,850,000 |
Lakson Equity Fund | High | Forward | 4.07% | 3% | - | -0.64% | 53.9% | 245.938 | 2025-06-19 | 4,091,000,000 |
AL Habib Sovereign Income Fund Plan 1 | - | - | 0.14% | - | - | 10.16% | 10.16% | 100.445 | 2025-06-19 | - |
Lakson Tactical Fund | - | - | 3.2% | 2% | - | 0.17% | 35.45% | 124.002 | 2025-06-19 | 730,000,000 |
HBL Growth Fund-Class A | - | - | 1.88% | 1% | - | 0.62% | 112.78% | 42.4455 | 2025-06-19 | 11,959,100,000 |
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- | - | 0.62% | 0.35% | 0.01% | 10.09% | 13.99% | 503.895 | 2025-06-19 | 1,317,000,000 |
UBL Retirement Saving Fund | - | - | 1.78% | 1.5% | - | -1.03% | 71.59% | 2431.68 | 2025-06-19 | 2,851,020,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 2.73% | 1.5% | 1% | 0.87% | 44.31% | 444.929 | 2025-06-19 | 1,008,320,000 |
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- | - | 0.02% | 0.01% | - | 0.61% | 0.69% | 100.691 | 2025-06-19 | 102,450,000 |
UBL Retirement Saving Fund | - | - | 1.49% | 1.4% | - | 8.12% | 14.22% | 392.017 | 2025-06-19 | 2,930,450,000 |
UBL Government Securities Fund | - | - | 1.21% | 1% | - | 6.58% | 18.95% | 125.538 | 2025-06-19 | 13,834,900,000 |
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- | - | 1.24% | 0.5% | - | 10.24% | 10.87% | 121.854 | 2025-06-19 | 1,830,320,000 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | - | - | 0.36% | 1% | - | 0.4% | 10.41% | 55.5628 | 2025-06-19 | 6,000,000 |
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- | - | 0.41% | 0.68% | - | 3.55% | 8.2% | 100 | 2025-06-19 | 1,100,000 |
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- | - | 0.1% | 1% | - | 9.83% | 11.62% | 102.324 | 2025-06-19 | 57,900,000 |
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Medium | Forward | 1.73% | 0.5% | 0.05% | 10.43% | 13.26% | 117.062 | 2025-06-19 | 15,900,000,000 |
HBL Financial Sector Income Fund Plan I | Medium | Forward | 1.75% | 1.25% | 0.1% | 9.39% | 15.08% | 116.983 | 2025-06-19 | 47,789,000,000 |
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Medium to High | Forward | 0.4% | 1% | 2% | -1.35% | 35.3% | 113.625 | 2025-06-19 | 92,000,000 |
Meezan Paidaar Munafa Plan XIX | - | - | 0.34% | 0.25% | - | 10.1% | 10.09% | 50.304 | 2025-06-19 | 11,484,300,000 |
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High | Forward | 4.2% | 3% | 1.05% | -2.24% | 38.75% | 154.599 | 2025-06-19 | 1,357,000,000 |
MCB Cash Management Optimizer | - | - | 1.36% | 0.95% | 0.3% | 9.47% | 15.04% | 116.879 | 2025-06-19 | 115,554,000,000 |
Meezan Strategic Allocation Fund (MSAP I) | - | - | 0.51% | 1% | - | -0.69% | 44.95% | 81.3771 | 2025-06-19 | 108,250,000 |
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Medium | Forward | 5.18% | 3% | 0.5% | -1.99% | 46.05% | 249.975 | 2025-06-19 | 534,000,000 |
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- | - | 1.4% | 1.01% | 1.01% | 8.62% | 14.33% | 156.411 | 2025-06-19 | 201,310,000 |
UBL Fixed Return Plan IV (L) | - | - | 0.2% | 0.14% | - | 10.7% | 11.56% | 103.547 | 2025-06-19 | 3,785,020,000 |
UBL Special Savings Plan X | - | - | 1.17% | 1% | - | 6.64% | 18.38% | 118.389 | 2025-06-19 | 988,100,000 |
HBL Investment Fund-Class B | - | - | 4.5% | 3.7% | - | -1.41% | 40% | 14.5112 | 2025-06-19 | 920,120,000 |
Pak Oman Income Fund | Medium | Forward | 2% | 1.1% | 0.4% | 7.68% | 12.21% | 12.1749 | 2025-06-19 | 263,760,000 |
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Low | Backward | 1.28% | 0.59% | 0.18% | 8.95% | 13.89% | 99.51 | 2025-06-19 | 4,473,770,000 |
AL Habib Sovereign Income Fund Plan 2 | - | - | - | - | - | 0% | 0% | 100 | 2025-06-19 | - |
Meezan Paidaar Munafa Plan XX | - | - | 0.26% | 0.15% | - | 10.29% | 10.64% | 50.3208 | 2025-06-19 | 13,191,900,000 |
HBL Government Securities Fund | - | - | 2.15% | 1% | 0.15% | 4.91% | 19.01% | 134.361 | 2025-06-19 | 9,712,000,000 |
AL Habib Stock Fund | High | Forward | 3.5% | 2% | 2% | -0.41% | 72.39% | 172.412 | 2025-06-19 | 4,065,690,000 |
AL Habib Fixed Return Fund Plan 21 | - | - | 0.19% | 0.05% | 0.06% | 9.8% | 11.91% | 103.427 | 2025-06-19 | 831,750,000 |
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- | - | 2% | 1.5% | - | -1.82% | 65.72% | 2099.79 | 2025-06-19 | 3,336,140,000 |
UBL Fixed Return Plan IV (O) | - | - | 0.98% | 0.92% | - | 14.42% | 10.61% | 102.906 | 2025-06-19 | 3,011,170,000 |
Meezan Strategic Allocation Fund (MSAP IV) | - | - | 0.4% | 2% | 0.44% | -0.66% | 40.61% | 80.6722 | 2025-06-19 | 75,160,000 |
AL Habib Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 8.37% | 14.93% | 164.441 | 2025-06-19 | 368,900,000 |
AL Habib Sovereign Income Fund Plan 3 | - | - | - | - | - | 0% | 0% | 100 | 2025-06-19 | - |
UBL Fixed Return Plan III (S) | - | - | 0.11% | 0.1% | - | 9.12% | 13.44% | 108.727 | 2025-06-19 | 1,406,130,000 |
Meezan Strategic Allocation Fund (MSAP V) | - | - | 0.49% | 1% | - | -0.72% | 39.11% | 89.9943 | 2025-06-19 | 43,380,000 |
NIT Pension Fund | Medium to High | Forward | 0.97% | 0.5% | 0.94% | 1.93% | 43.35% | 40.2731 | 2025-06-19 | 310,500,000 |
Askari High Yield Scheme | - | - | 2.48% | 1.5% | 0.4% | 6.2% | 11.83% | 116.184 | 2025-06-19 | 315,090,000 |
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Medium | Forward | 0.29% | 1% | - | -0.39% | 25.15% | 854.182 | 2025-06-19 | 311,000,000 |
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- | - | 4.06% | 2% | - | 0.37% | 20.95% | 104.164 | 2025-06-19 | 746,000,000 |
UBL Fixed Return Plan II (Y) | - | - | 0.21% | 0.14% | - | 9.42% | 11.91% | 102.968 | 2025-06-19 | 4,276,240,000 |
UBL Fixed Return Plan III (G) | - | - | 0.2% | 0.1% | - | 8.62% | 18.91% | 115.441 | 2025-06-19 | 6,144,650,000 |
UBL Fixed Return Plan I (O) | - | - | 0.14% | 0.08% | - | 8.69% | 13.79% | 108.007 | 2025-06-19 | 2,150,410,000 |
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- | Forward | 1.35% | 0.91% | 0.92% | 271.62% | 29.84% | 10.9532 | 2025-06-19 | 2,357,000,000 |
UBL Voluntary Pension Fund KPK | - | - | 0.81% | 0.6% | - | 9.19% | 18.15% | 127.499 | 2025-06-19 | 61,980,000 |
Al Ameen Voluntary Pension Fund KPK | - | - | 0.98% | 0.6% | - | 8.42% | 14.74% | 122.336 | 2025-06-19 | 88,210,000 |
Meezan Gold Fund | High | Forward | 2.37% | 1.5% | 0.18% | 0.91% | 47.64% | 242.008 | 2025-06-19 | 5,648,960,000 |
Alhamra Cash Management Optimizer | - | - | 1.07% | 0.6% | 0.3% | 10.09% | 14.39% | 114.1 | 2025-06-19 | 36,888,900,000 |
AL Habib Pension Fund | - | - | 1.91% | 1.01% | 1.02% | -0.14% | 71.69% | 372.785 | 2025-06-19 | 383,150,000 |
Lakson Asset Allocation Developed Markets Fund | High | Forward | 3.01% | 2.25% | - | 0.44% | 10.99% | 206.269 | 2025-06-19 | 1,525,000,000 |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | - | 0.98% | 1% | - | 0.47% | 3.18% | 103.18 | 2025-06-19 | 50,020,000 |
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High | Forward | 0.29% | 1% | - | -1.33% | 40.1% | 1151.43 | 2025-06-19 | 354,000,000 |
UBL Fixed Return Plan I (U) | - | - | -0.03% | 0.08% | - | 9.85% | 589.82% | 386.021 | 2025-06-19 | 559,270,000 |
Meezan Paidaar Munafa Plan XIV | - | - | 0.3% | 0.14% | 0.18% | 10.98% | 10.99% | 52.0626 | 2025-06-19 | 8,004,370,000 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | - | - | 1.34% | 0.8% | 0.18% | 10.13% | 13.02% | 56.5787 | 2025-06-19 | 20,417,000,000 |
UBL Fixed Return Plan IV (M) | - | - | 0.43% | 0.31% | - | 8.36% | 11.19% | 103.219 | 2025-06-19 | 2,126,660,000 |
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High | Forward | 4.5% | 3% | 0.04% | -1.62% | 48.5% | 198.484 | 2025-06-19 | 1,052,000,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | Forward | 0.28% | 1.2% | - | -0.08% | 56.08% | 145.448 | 2025-06-19 | 113,960,000 |
Meezan Paidaar Munafa Plan XVIII | - | - | 0.29% | 0.13% | - | 10.87% | 11% | 50.8737 | 2025-06-19 | 22,140,700,000 |
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Medium | Forward | 1.33% | 1% | - | 9.09% | 25.01% | 125.266 | 2025-06-19 | 783,230,000 |
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Medium | Forward | 3.01% | 2% | - | -0.31% | 30.56% | 204.546 | 2025-06-19 | 1,593,790,000 |
ABL Financial Planning Fund (Conservative Plan) | Medium to High | Forward | 0.61% | 1% | - | 0.4% | 21.79% | 133.595 | 2025-06-19 | 415,000,000 |
AL Habib Fixed Return Fund Plan 19 | - | - | 0.35% | 0.08% | 0.1% | 8.22% | 14.59% | 104.196 | 2025-06-19 | 81,000,000 |
UBL Fixed Return Plan III (X) | - | - | 0.22% | 0.14% | - | 10.67% | 11.82% | 101.417 | 2025-06-19 | 159,610,000 |
UBL Fixed Return Plan IV (P) | - | - | 0.19% | 0.14% | - | 11.1% | 11.47% | 102.922 | 2025-06-19 | 1,310,700,000 |
UBL Financial Sector Fund | High | Forward | 3.76% | 3% | - | 3.96% | 64.23% | 248.106 | 2025-06-19 | 1,989,920,000 |
HBL Growth Fund-Class B | - | - | 5.26% | 3.7% | - | -1.54% | 42.62% | 30.7949 | 2025-06-19 | 2,353,040,000 |
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- | - | 1.44% | 1.01% | 1.01% | 6.14% | 10.28% | 153.639 | 2025-06-19 | 250,140,000 |
Pak Oman Advantage Asset Allocation Fund | High | Forward | 4.33% | 2% | 0.4% | -0.53% | 36.9% | 54.785 | 2025-06-19 | 184,650,000 |
Alfalah Strategic Allocation Fund Plan - I | - | - | 0.46% | 0.05% | 0.05% | -0.55% | 2.75% | 102.571 | 2025-06-19 | 103,270,000 |
Meezan Financial Planning Fund of Funds (Moderate) | Medium | Forward | 0.36% | 1% | - | -0.42% | 32.84% | 124.396 | 2025-06-19 | 141,000,000 |
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- | - | 1.05% | 0.65% | 0.48% | 1.03% | 14.35% | 115.926 | 2025-06-19 | 680,000,000 |
AWT Income Fund | - | - | 1.97% | 1% | 0.5% | 10.02% | 16.59% | 128.463 | 2025-06-19 | 1,788,650,000 |
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- | - | 2% | 1.6% | 0.01% | 12.94% | 19.82% | 112.929 | 2025-06-19 | 6,484,000,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | Forward | 0.34% | 1.2% | - | 0.33% | 23.27% | 133.629 | 2025-06-19 | 329,540,000 |
AL Habib Fixed Return Fund Plan 20 | - | - | 0.21% | 0.05% | 0.07% | 8.83% | 11.42% | 103.285 | 2025-06-19 | 1,862,900,000 |
Pakistan Cash Management Fund | - | - | 1.49% | 0.95% | 0.27% | 8.36% | 14.72% | 50.4678 | 2025-06-19 | 9,382,000,000 |
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Low | Forward | 0.8% | 0.5% | 0.5% | 10.67% | 15.32% | 121.196 | 2025-06-19 | 58,071,400,000 |
UBL Income Opportunity Fund | Medium | Forward | 1.36% | 0.4% | - | -263.31% | 0% | 110.446 | 2025-06-19 | 6,087,010,000 |
Askari Sovereign Yield Enhancer | - | - | 2.25% | 0.5% | 0.4% | 6.84% | 14.59% | 118.151 | 2025-06-19 | 46,410,000 |
UBL Fixed Return Plan II (Z) | - | - | 0.27% | 0.14% | - | 10.38% | 5.83% | 101.167 | 2025-06-19 | 2,216,900,000 |
Alhamra Daily Dividend Fund | - | - | 1.69% | 1.18% | 0.42% | 14.93% | 13.31% | 100 | 2025-06-19 | 1,983,540,000 |
AWT Financial Sector Income Fund | - | - | 2.23% | 1.5% | - | 7.77% | 13.66% | 113.613 | 2025-06-19 | 338,290,000 |
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- | - | 1.46% | 1.07% | 1.03% | 16.23% | 14.32% | 101.593 | 2025-06-19 | 13,101,700,000 |
UBL Fixed Return Plan II (M) | - | - | 0.86% | 1.6% | - | 8.55% | 15.75% | 114.597 | 2025-06-19 | 2,512,850,000 |
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- | Forward | 4.3% | 3% | - | -2.37% | 68.2% | 270.886 | 2025-06-19 | 3,905,100,000 |
AL Habib Income Fund | - | - | 1.69% | 1.24% | 1.28% | 8.72% | 15.44% | 101.844 | 2025-06-19 | 9,622,500,000 |
UBL Stock Advantage Fund | High | Forward | 4.06% | 3.5% | - | -0.15% | 62.23% | 204.86 | 2025-06-19 | 20,294,100,000 |
AKD Index Tracker Fund | High | Forward | 1.66% | 1.1% | 0.1% | 0.17% | 48.57% | 31.1008 | 2025-06-19 | 1,244,340,000 |
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- | - | 0.3% | 0.1% | - | 10.62% | 13.85% | 10.0911 | 2025-06-19 | 30,120,000 |
Meezan Sovereign Fund | Moderate | - | 1.59% | 1.5% | 0.26% | 9.19% | 12.62% | 58.7978 | 2025-06-19 | 41,841,200,000 |
ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | Forward | 0.55% | 1% | 1% | -0.28% | 50.36% | 117.423 | 2025-06-19 | 68,000,000 |
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- | - | 0.64% | 2% | - | -1.35% | -0.99% | 99.006 | 2025-06-19 | 57,310,000 |
AL Habib Government Securities Fund | - | - | 1.73% | 1.32% | 1.33% | 8.77% | 15.57% | 115.625 | 2025-06-19 | 25,194,500,000 |
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- | - | 0.1% | 0.1% | - | 7% | 12.22% | 100 | 2025-06-19 | 320,980,000 |
UBL Fixed Return Plan II (U) | - | - | 0.3% | 0.19% | - | 8.54% | 13.38% | 104.071 | 2025-06-19 | 2,361,400,000 |
AWT Stock Fund | High | Forward | 4.44% | 2% | 0.5% | -1.3% | 55.55% | 225.863 | 2025-06-19 | 268,390,000 |
NIT Asset Allocation Fund | High | Forward | 2.38% | 1.5% | 1.51% | 8.16% | 43.92% | 17.4063 | 2025-06-19 | 917,000,000 |
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- | - | 0.37% | 0.1% | - | -2.17% | -1.44% | 9.8564 | 2025-06-19 | 30,310,000 |
UBL Growth & Income Fund | - | - | 1.96% | 2% | - | 8.15% | 34.67% | 85.4188 | 2025-06-19 | 2,863,010,000 |
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High | Forward | 4.06% | 3.5% | - | -1.16% | 56.99% | 382.75 | 2025-06-19 | 20,284,300,000 |
Meezan Financial Planning Fund of Funds (MAAP I) | High | Forward | 0.4% | 1% | - | -0.7% | 41.41% | 117.774 | 2025-06-19 | 131,000,000 |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | - | 0.21% | 1.2% | - | 0.19% | 31.07% | 131.071 | 2025-06-19 | 542,300,000 |
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Medium | Forward | 0.58% | 1.45% | - | 0.23% | 19.86% | 121.345 | 2025-06-19 | 109,990,000 |
National Investment Unit Trust | High | Forward | 2.58% | 1.5% | 0.37% | 3.94% | 60.52% | 132.96 | 2025-06-19 | 86,983,000,000 |
Meezan Strategic Allocation Fund (MSAP III) | - | - | 0.45% | 1% | - | -0.69% | 42.15% | 76.8824 | 2025-06-19 | 115,130,000 |
Meezan Financial Planning Fund of Funds (Aggressive) | High | Forward | 0.35% | 1% | 0.55% | -1% | 42.4% | 146.117 | 2025-06-19 | 183,000,000 |
Meezan Strategic Allocation Fund (MSAP II) | - | - | 0.83% | 1% | - | -0.87% | 44.33% | 69.8159 | 2025-06-19 | 48,310,000 |
AL Habib Pension Fund | - | - | 1.45% | 1.01% | 1.01% | 7.54% | 17.04% | 168.633 | 2025-06-19 | 296,070,000 |
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High | Forward | 0.26% | 1% | - | -1% | 34.3% | 1024.86 | 2025-06-19 | 332,000,000 |
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Low | Forward | 0.67% | 0.45% | 0.01% | 10.07% | 14.22% | 573.262 | 2025-06-19 | 6,575,000,000 |
NIT - Government Bond Fund | Medium | Forward | 1.27% | 0.94% | 0.93% | 312.94% | 35.57% | 11.6068 | 2025-06-19 | 17,889,000,000 |
UBL Fixed Return Plan IV (N) | - | - | 0.29% | 0.23% | - | 13.29% | 13.26% | 103.815 | 2025-06-19 | 4,081,200,000 |
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- | - | 1.71% | 0.6% | - | 17.64% | 16.81% | 126.455 | 2025-06-19 | 3,970,000 |
HBL Multi Asset Fund | - | - | 4.56% | 2.5% | 0.25% | -1.49% | 36.63% | 189.177 | 2025-06-19 | 186,000,000 |
HBL Investment Fund-Class A | High | Forward | 1.41% | 1% | 2% | 0.71% | 114.16% | 15.2187 | 2025-06-19 | 4,293,620,000 |
NIT - Income Fund | Medium | Forward | 1.69% | 1.16% | 1.17% | 286.32% | 31.8% | 11.736 | 2025-06-19 | 2,731,000,000 |
HBL Equity Fund | High | Forward | 4.2% | 3% | 0.28% | -1.72% | 48.93% | 180.918 | 2025-06-19 | 1,147,000,000 |
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- | - | 0.8% | 1% | - | 12.25% | 16.82% | 100.009 | 2025-06-19 | 1,554,400,000 |
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- | - | 3.21% | 2% | 0.44% | 2.55% | 42.37% | 15.67 | 2025-06-19 | 3,574,000,000 |
UBL Fixed Return Plan I (V) | - | - | 0.16% | 0.08% | - | 8.52% | 12.27% | 105.885 | 2025-06-19 | 3,162,530,000 |
NIT Social Impact Fund | - | - | 1.43% | 1.07% | 1.09% | 284.39% | 31.47% | 11.6911 | 2025-06-19 | 4,003,000,000 |
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- | - | 1.52% | 1% | - | 8.96% | 14.99% | 335.687 | 2025-06-19 | 4,030,930,000 |
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- | - | 1.55% | 1% | - | 9.9% | 14.23% | 345.561 | 2025-06-19 | 2,158,930,000 |
Meezan Financial Planning Fund of Funds (Conservative) | Medium | Forward | 0.4% | 1% | - | 0.03% | 22.02% | 111.712 | 2025-06-19 | 93,000,000 |
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- | - | 1.06% | 0.5% | - | -16.02% | 12.14% | 12.84 | 2025-06-19 | 300,010,000 |
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Medium | Forward | 2.2% | 0.7% | - | 7.82% | 11.02% | 59.1542 | 2025-06-19 | 106,970,000 |
Pakistan Pension Fund | - | Forward | 1.52% | 1.15% | - | 8.58% | 15.03% | 508.11 | 2025-06-18 | 2,340,040,000 |
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High | Forward | 4.96% | 3.48% | 0.3% | 1.05% | 52.88% | 23.13 | 2025-06-18 | 6,480,000,000 |
Pakistan Income Fund | Medium | Forward | 2.21% | 1.7% | 0.3% | 7.68% | 17.33% | 64.1559 | 2025-06-18 | 2,550,240,000 |
MCB Government Securities Plan I | - | - | 1.66% | 1.25% | - | 6.05% | 12.63% | 107.709 | 2025-06-18 | 32,141,000,000 |
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High | Forward | 4.83% | 3.48% | 0.3% | 1.37% | 50.33% | 168.517 | 2025-06-18 | 1,884,000,000 |
Pakistan Pension Fund | - | Forward | 2.32% | 1.5% | - | 1.64% | 65.09% | 1583.45 | 2025-06-18 | 2,762,030,000 |
Alhamra Government Securities Plan I | - | - | 1.79% | 1.1% | - | 11.28% | 14.82% | 114.33 | 2025-06-18 | 519,000,000 |
MCB Alhamra KPK Govt Employees Pension Fund | - | - | 1.13% | 0.6% | - | 17.6% | 17.45% | 126.439 | 2025-06-18 | 558,490,000 |
MCB Pakistan Sovereign Fund | - | - | 2.03% | 1.25% | 0.3% | 7.68% | 18.4% | 63.61 | 2025-06-18 | 30,686,000,000 |
HBL Mehfooz Munafa Fund Plan VIII | - | - | 0.2% | 0.06% | - | 11.39% | 11.5% | 101.544 | 2025-06-18 | 9,833,000,000 |
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- | Forward | 1.57% | 1.15% | - | 14.23% | 19.62% | 431.89 | 2025-06-18 | 1,724,000,000 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | - | - | 4.97% | 3.48% | - | 1.4% | 45.09% | 251.276 | 2025-06-18 | 877,310,000 |
MCB Investment Savings Plan I | - | - | 1.82% | 0.85% | - | 8.82% | 18.82% | 116.255 | 2025-06-18 | 17,464,900,000 |
MCB DCF Income Fund | Medium | Forward | 2.28% | 1.7% | 0.3% | 7.7% | 16.33% | 126.317 | 2025-06-18 | 21,664,000,000 |
MCB KPK Govt Employees Pension Fund | - | - | 1.13% | 0.6% | - | 9.28% | 18.36% | 127.824 | 2025-06-18 | 82,120,000 |
Alhamra Smart Portfolio | - | - | 0.93% | 0.03% | - | 0.74% | 22.46% | 157.867 | 2025-06-18 | 189,140,000 |
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- | Forward | 1.39% | 1% | - | 8.86% | 17.6% | 392.99 | 2025-06-18 | 1,904,000,000 |
Pakistan Pension Fund | - | Forward | 1.76% | 1.3% | - | 7.63% | 19.57% | 594.8 | 2025-06-18 | 2,106,980,000 |
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High | Forward | 1.09% | 1.2% | 0.5% | 0.21% | -1.97% | 100.23 | 2025-06-18 | 48,000,000 |
HBL Financial Sector Income Fund Plan II | - | - | 0.4% | 0.21% | - | 10.64% | 17.33% | 100 | 2025-06-18 | 2,151,000,000 |
MCB Pakistan Stock Market Fund | High | Forward | 4.9% | 3.48% | 0.3% | 1.87% | 65.08% | 249.178 | 2025-06-18 | 17,854,000,000 |
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Medium | Forward | 1.66% | 1.1% | 0.3% | 13.15% | 15.42% | 119.575 | 2025-06-18 | 27,231,500,000 |
Pakistan Capital Market Fund | High | Forward | 4.84% | 3.48% | 0.3% | 1.35% | 40.09% | 23.97 | 2025-06-18 | 716,000,000 |
HBL Income Fund | Medium | Forward | 1.4% | 1% | 0.35% | 8.74% | 15.27% | 130.051 | 2025-06-18 | 4,753,000,000 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | - | - | 5.04% | 3.48% | 0.3% | 1.61% | 30.54% | 154.003 | 2025-06-18 | 611,780,000 |
MCB Pakistan Asset Allocation Fund | High | Forward | 5.06% | 3.48% | 0.3% | 1.49% | 51.25% | 181.159 | 2025-06-18 | 702,000,000 |
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- | Forward | 2.57% | 1.5% | - | 1% | 54.31% | 1567.09 | 2025-06-18 | 1,795,000,000 |
Pakistan Income Enhancement Fund | - | - | 2.07% | 1.25% | 0.3% | 7.82% | 17.59% | 64.2781 | 2025-06-18 | 3,818,760,000 |
MCB DCF Fixed Return Plan VIII | - | - | 0.38% | 1.75% | - | 8.35% | 11.36% | 102.987 | 2025-06-17 | 1,026,230,000 |
MCB DCF Fixed Return III (Plan II) | - | - | 0.3% | 0.14% | - | 10.37% | 17.35% | 114.5 | 2025-06-17 | 1,367,400,000 |
Alhamra Wada Plan (Alhamra Wada Plan XVII) | - | - | 0.25% | 1% | - | 11.73% | 11.01% | 102.534 | 2025-06-17 | 2,722,190,000 |
MCB DCF Fixed Return Plan IX | - | - | 0.14% | - | - | 10.53% | 12.15% | 102.33 | 2025-06-17 | 2,083,790,000 |
MCB DCF Fixed Return III (Plan I) | - | - | 0.75% | 0.53% | - | 9.93% | 17.91% | 116.636 | 2025-06-17 | 1,043,770,000 |
MCB DCF Fixed Return III (Plan IV) | - | - | 0.5% | 0.31% | - | 10.22% | 15.19% | 110.402 | 2025-06-17 | 549,880,000 |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) | - | - | 0.17% | 0.03% | - | 11.15% | 11.43% | 102.569 | 2025-06-17 | 7,307,210,000 |
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- | - | 0.85% | 0.01% | - | 6.05% | 16.91% | 113.757 | 2025-06-17 | 2,187,000,000 |
MCB DCF Fixed Return III (Plan VI) | - | - | 0.87% | 1.75% | - | 8.28% | 10.26% | 100.534 | 2025-06-17 | 3,175,050,000 |
MCB DCF Fixed Return II (Plan III) | - | - | 0.44% | 1.75% | - | 8.78% | 13.66% | 108.907 | 2025-06-17 | 5,965,480,000 |
Alhamra Wada Plan (Alhamra Wada Plan XIX) | - | - | 0.55% | 0.36% | - | 10.83% | 11.09% | 101.945 | 2025-06-17 | 6,606,550,000 |
MCB DCF Fixed Return Plan X | - | - | 0.58% | 1.75% | - | 8.77% | 12.83% | 101.617 | 2025-06-17 | 3,892,200,000 |
MCB Pakistan Fixed Return Plan 23 | - | - | 1.08% | 1.75% | - | 7.7% | 11.29% | 105.321 | 2025-06-17 | 8,674,060,000 |
AL Habib Fixed Return Fund Plan 15 | - | - | 0.33% | 0.15% | 0.05% | 9.78% | 13.57% | 108.922 | 2025-06-12 | 555,610,000 |
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- | - | 0.22% | 1.75% | - | 10.43% | 11.16% | 102.751 | 2025-06-12 | 10,213,000,000 |
AL Habib Fixed Return Fund Plan 16 | - | - | 0.48% | 0.3% | 0.19% | 7.96% | 16.93% | 113.359 | 2025-06-12 | 9,067,450,000 |
AL Habib Fixed Return Fund Plan 18 | - | - | 0.49% | 0.31% | 0.12% | 9.74% | 11.36% | 103.331 | 2025-06-12 | 8,914,580,000 |
UBL Fixed Return Plan II (X) | - | - | 0.42% | 0.4% | - | 11.81% | 11.49% | 104.691 | 2025-06-12 | 730,640,000 |
NBP Fixed Term Munafa Plan X (A) | - | - | 0.33% | 0.15% | - | 0% | 10.64% | 10.4663 | 2025-06-11 | 4,190,000,000 |
NBP Fixed Term Munafa Plan V (A) | - | - | 0.32% | 0.15% | - | 0% | 10.8% | 10.5207 | 2025-06-11 | 3,156,000,000 |
NBP Fixed Term Munafa Plan VIII | - | - | 0.75% | 0.15% | - | 10.83% | 0% | 10.0029 | 2025-06-11 | 11,172,000,000 |
Alfalah Financial Sector Income Plan II | Medium | Forward | 0.66% | 0.05% | 0.02% | -3318.18% | -110.27% | - | 2025-06-11 | 221,730,000 |
NBP Fixed Term Munafa Plan IX (A) | - | - | 0.32% | 0.15% | - | 0% | 10.09% | 10.2487 | 2025-06-11 | 2,052,000,000 |
UBL Fixed Return Plan I (R) | - | - | -659.08% | 0.08% | - | 9.17% | 8% | 103.794 | 2025-06-11 | 476,270,000 |
Alfalah Stable Return Fund Plan XVI | - | - | 0.48% | 0.11% | - | 10.53% | 11.45% | 105.649 | 2025-06-10 | 1,415,520,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) | - | - | 0.87% | 0.6% | 0.3% | 22.53% | 15.09% | 100 | 2025-06-03 | 15,599,500,000 |
NBP Fixed Term Munafa Plan VI (A) | - | - | 0.32% | 1.52% | - | 29.51% | 18.6% | 10.1343 | 2025-05-29 | - |
NBP Fixed Term Munafa Plan III (A) | - | - | 0.41% | 0.15% | - | 76.91% | 23.22% | 10.5094 | 2025-05-29 | 100,000 |
MCB DCF Fixed Return Plan VII | - | - | 0.34% | 1.73% | - | 44.47% | 23.82% | 102.513 | 2025-05-29 | 1,037,740,000 |
UBL Fixed Return Plan III (T) | - | - | 0.81% | 0.75% | - | 9.77% | 0% | 106.885 | 2025-05-28 | 10,000 |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | - | - | 1.19% | 0.87% | - | 0% | 15.5% | 11.2399 | 2025-05-27 | 100,000 |
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- | - | 0.14% | 1.75% | - | 11.02% | 11.24% | 102.771 | 2025-05-26 | 18,354,800,000 |
Meezan Paidaar Munafa Plan XVII | - | - | 0.29% | 0.13% | - | 37.1% | 22.31% | 50.9238 | 2025-05-26 | 750,080,000 |
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- | - | 1% | 0.96% | - | 255.02% | 36.89% | 11.5387 | 2025-05-23 | - |
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- | - | 1.02% | 1% | - | 17.44% | 19.06% | 116.214 | 2025-05-23 | 1,241,230,000 |
Meezan Paidaar Munafa Plan XV | - | - | 0.27% | 0.11% | - | 11.83% | 11.37% | 50 | 2025-05-23 | 3,880,000,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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