| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | Date | AUM |
|---|---|---|---|---|---|---|---|---|---|---|
| NIT Money Market Fund | Low | Backward | 0.78% | 0.53% | 0.55% | 13.34% | 15.81% | 11.0579 | 2025-05-14 | 50,326,000,000 |
 Mahaana Islamic Cash Fund
|
- | - | 0.67% | 0.35% | - | 10.97% | 14.24% | 119.48 | 2025-05-14 | 1,822,360,000 |
| JS Momentum Factor Exchange Traded Fund | High | Backward | 2.71% | 5.15% | - | 7.41% | 64.27% | 11.3177 | 2025-05-14 | 491,040,000 |
| HBL Total Treasury Exchange Traded Fund | - | - | 1% | 0.4% | 1.03% | 18.37% | 17.86% | 117.587 | 2025-05-14 | 156,000,000 |
|
NBP Islamic Daily Dividend Fund
|
- | - | 1.05% | 0.76% | 0.47% | 10.69% | 14.48% | 10 | 2025-05-14 | 9,566,000,000 |
| NIT Pakistan Gateway Exchange Traded Fund | High | Backward | 1.49% | 0.4% | 0.4% | -54.31% | -34.58% | 11.5686 | 2025-05-14 | 102,000,000 |
| Pak Qatar Asan Munafa Plan | - | - | 1.8% | 0.95% | 0.5% | 8.97% | 13.52% | 112.443 | 2025-05-14 | 228,660,000 |
| Alhamra Cash Management Optimizer | - | - | 1.08% | 0.6% | 0.3% | 10.91% | 14.71% | 112.958 | 2025-05-14 | 36,637,500,000 |
| Faysal Halal Amdani Fund | Low | Backward | 1.86% | 1.6% | 0.2% | 9.15% | 13.48% | 104.047 | 2025-05-14 | 46,430,100,000 |
| ABL Money Market Plan I | - | - | 1.54% | 1.25% | 0.75% | 14.05% | 18.84% | 11.3244 | 2025-05-14 | 4,475,000,000 |
| Askari Cash Fund | - | - | 1.32% | 1.5% | - | 11.62% | 14.48% | 116.418 | 2025-05-14 | 391,510,000 |
|
Faysal Islamic Special Income Plan III
|
- | - | 0.83% | 0.72% | - | 10.66% | 17.6% | 113.122 | 2025-05-14 | 19,776,400,000 |
| NBP Pakistan Growth Exchange Traded Fund | High | Backward | 1.56% | 0.3% | - | 8.18% | 48.52% | 23.6202 | 2025-05-14 | 13,000,000 |
| JS Money Market Fund | - | - | 1.37% | 0.5% | 1% | 12.84% | 15.55% | 119.232 | 2025-05-14 | 1,184,260,000 |
|
ABL Islamic Cash Fund
|
- | - | 0.81% | 0.55% | 0.08% | 9.5% | 14.48% | 10.0475 | 2025-05-14 | 13,072,000,000 |
|
NBP Islamic Money Market Fund
|
Low | Forward | 1.03% | 0.76% | 0.47% | 10.54% | 14.47% | 11.4432 | 2025-05-14 | 41,625,000,000 |
|
NIT Islamic Money Market Fund
|
Low | Backward | 1.01% | 0.73% | 0.57% | 11.2% | 14.39% | 113.629 | 2025-05-14 | 12,200,000,000 |
| HBL Money Market Fund | Low | Backward | 2.16% | 1.75% | 0.42% | 14% | 14.42% | 116.395 | 2025-05-14 | 45,808,000,000 |
|
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
- | - | 0.64% | 0.25% | 1% | 9.95% | 14.42% | 108.288 | 2025-05-14 | 4,384,050,000 |
|
Lakson Islamic Money Market Fund
|
- | - | 0.58% | 1% | - | 11.15% | 13.79% | 113.074 | 2025-05-14 | 3,103,000,000 |
| Pak Qatar Cash Plan | - | - | 0.9% | 0.45% | 0.5% | 10.32% | 14.64% | 113.492 | 2025-05-14 | 5,559,300,000 |
|
NBP Islamic Savings Fund
|
- | - | 1.15% | 1.14% | 0.1% | 9.74% | 14.06% | 10.7574 | 2025-05-14 | 13,462,000,000 |
|
HBL Islamic Money Market Fund
|
Low | Backward | 1.07% | 0.6% | 0.04% | 10.85% | 14.21% | 113.647 | 2025-05-14 | 80,921,000,000 |
|
Lucky Islamic Money Market Fund
|
- | - | 0.12% | 0.41% | - | 10.72% | 10.67% | 101.023 | 2025-05-14 | 55,555,800,000 |
| JS Cash Fund | - | - | 1.35% | 0.5% | 0.15% | 12.23% | 15.21% | 118.925 | 2025-05-14 | 19,480,600,000 |
|
Faysal Islamic Cash Fund
|
Low | Backward | 0.92% | 1.68% | 0.14% | 9.14% | 14.65% | 112.727 | 2025-05-14 | 84,758,700,000 |
|
AKD Islamic Daily Dividend Fund
|
- | - | 1.03% | 0.25% | 0.25% | 9.58% | 18.15% | 50 | 2025-05-14 | 222,480,000 |
| ABL Cash Fund | Low | Backward | 1.52% | 0.9% | 100% | 13.18% | 15.29% | 11.5982 | 2025-05-14 | 69,583,000,000 |
| Atlas Liquid Fund | - | - | 1.13% | 0.85% | 0.03% | 12.78% | 15.62% | 567.845 | 2025-05-14 | 9,980,000,000 |
| Lakson Money Market Fund | Low | Backward | 1.08% | 1% | - | 13.74% | 15.56% | 116.746 | 2025-05-14 | 34,175,000,000 |
| NBP Savings Fund | - | - | 1.22% | 1.01% | 0.1% | 11.62% | 15.33% | 11.2116 | 2025-05-14 | 14,483,000,000 |
| Pak Qatar Daily Dividend Plan | - | - | 1.35% | 0.45% | 0.5% | 7.16% | 14.19% | 100 | 2025-05-14 | 1,679,160,000 |
| Pak Oman Daily Dividend Fund | - | - | 1.4% | 0.1% | - | 7.14% | 11.11% | 10 | 2025-05-14 | 70,040,000 |
| HBL Cash Fund | - | - | 0.8% | 0.6% | - | 14.8% | 15.02% | 116.61 | 2025-05-14 | 78,258,000,000 |
|
ABL Islamic Money Market Plan I
|
- | - | 0.76% | 0.55% | - | 11.46% | 17.06% | 11.2378 | 2025-05-14 | 25,227,000,000 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | - | - | 1.46% | 0.9% | 0.2% | 7.58% | 10.75% | 55.0789 | 2025-05-14 | 153,010,000 |
|
Faysal Islamic Special Income Plan I
|
- | - | 1.12% | 0.15% | 0.01% | 21.99% | 13.69% | 11.2868 | 2025-05-14 | 135,370,000 |
| MCB Cash Management Optimizer | - | - | 1.38% | 0.95% | 0.3% | 12.35% | 15.45% | 115.735 | 2025-05-14 | 108,640,000,000 |
|
Pak Qatar Islamic Stock Fund
|
- | - | 5.38% | 2.1% | 0.5% | 6.88% | 19.83% | 209.1 | 2025-05-13 | 992,070,000 |
| Meezan Rozana Amdani Fund | Low | - | 1.34% | 0.85% | 0.19% | 9.62% | 14.05% | 50 | 2025-05-13 | 41,638,700,000 |
|
JS Islamic Pension Savings Fund
|
- | Forward | 0.94% | 0.5% | - | 9.15% | 17.13% | 383.717 | 2025-05-13 | 184,420,000 |
|
AL Habib Islamic Cash Fund
|
- | - | 1.31% | 0.97% | 0.01% | 11.16% | 13.89% | 112.022 | 2025-05-13 | 28,356,200,000 |
| MCB DCF Fixed Return Plan IX | - | - | 0.14% | - | - | 14.93% | 13.06% | 101.252 | 2025-05-13 | 4,980,850,000 |
| UBL Liquidity Plus Fund | - | - | 1.27% | 1.19% | - | 12.43% | 15.17% | 114.728 | 2025-05-13 | 23,884,200,000 |
| Pak Oman Micro Finance Fund | - | - | 0.54% | 0.35% | - | 9.66% | 15.83% | 113.035 | 2025-05-13 | 110,940,000 |
| Meezan Pakistan ETF | - | - | 1.76% | 0.5% | - | 6.82% | 27.99% | 17.3065 | 2025-05-13 | 271,000,000 |
| NBP GoKP Pension Fund | - | - | 0.97% | 0.35% | - | 13.12% | 19.09% | 126.983 | 2025-05-13 | 172,000,000 |
| AWT Financial Sector Income Fund | - | - | 2.21% | 1.5% | - | 8.32% | 14.19% | 112.686 | 2025-05-13 | 373,800,000 |
|
ABL Islamic Sovereign Plan I
|
- | - | 0.94% | 0.55% | - | 12.12% | 14.41% | 11.1645 | 2025-05-13 | 1,817,000,000 |
| NBP Fixed Term Munafa Plan I (A) | - | - | 0.32% | 0.15% | - | 0% | 10.6% | 10.4819 | 2025-05-13 | 8,328,000,000 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) | - | - | 0.04% | 0.2% | 0.3% | 11.11% | 11.11% | 100.213 | 2025-05-13 | - |
| MCB DCF Fixed Return III (Plan II) | - | - | 0.3% | 0.14% | - | 14.76% | 18% | 113.313 | 2025-05-13 | 1,352,640,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | - | - | 0.9% | 0.2% | 0.3% | 40% | 22.82% | 121.415 | 2025-05-13 | 2,132,970,000 |
| AKD Aggressive Income Fund | Medium | Forward | 2.8% | 1.9% | 0.2% | 373.7% | 32.59% | 66.1009 | 2025-05-13 | 889,930,000 |
| Alfalah Stable Return Plan XV | - | - | 0.48% | 0.27% | - | 19.63% | 13.56% | 106.538 | 2025-05-13 | 1,714,540,000 |
|
Alhamra Islamic Asset Allocation Fund
|
High | Forward | 4.88% | 3.48% | 0.3% | 5.67% | 47.21% | 165.02 | 2025-05-13 | 1,797,000,000 |
| Atlas Money Market Fund | Low | Forward | 1.01% | 0.75% | 0.03% | 12.57% | 15.57% | 580.151 | 2025-05-13 | 40,100,000,000 |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | - | - | 1.19% | 0.87% | - | 0% | 16.28% | 11.2399 | 2025-05-13 | 1,136,000,000 |
| Alfalah Government Securities Fund Plan I | - | - | 1.1% | 0.5% | 0.7% | 29.42% | 16.27% | 109.346 | 2025-05-13 | 5,478,330,000 |
|
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Medium | Forward | 2.14% | 2% | 0.43% | 13.45% | 14.04% | 112.484 | 2025-05-13 | 8,408,850,000 |
| JS Government Securities Fund | - | - | 2.08% | 0.75% | 1.07% | 15.68% | 15.67% | 111.277 | 2025-05-13 | 6,365,500,000 |
| NAFA Pension Fund | - | Forward | 2.18% | 1.5% | - | 7.53% | 64.04% | 963.522 | 2025-05-13 | 1,717,000,000 |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | - | - | 0.55% | 0.36% | - | 10.9% | 11.24% | 100.893 | 2025-05-13 | 6,545,960,000 |
|
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
High | Forward | 0.28% | 1% | - | 5.92% | 41.26% | 1160.92 | 2025-05-13 | 336,000,000 |
|
NAFA Islamic Pension Fund
|
- | Forward | 2.19% | 1.5% | 1.8% | 7.51% | 58.16% | 876.747 | 2025-05-13 | 2,390,000,000 |
| ABL Fixed Rate Plan XV | - | - | 0.22% | 0.22% | - | 14.07% | 13.29% | 10.0692 | 2025-05-13 | 3,936,000,000 |
|
NBP Islamic Fixed Term Munafa Plan III
|
- | - | 1% | 0.45% | - | 0% | 18.44% | 11.5387 | 2025-05-13 | 3,087,000,000 |
| NBP Money Market Fund | Low | Forward | 1.41% | 1.1% | 0.34% | 13.2% | 15.37% | 11.344 | 2025-05-13 | 99,029,000,000 |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | - | - | 5.36% | 2% | 0.44% | 6.09% | 39.02% | 69.4552 | 2025-05-13 | 273,530,000 |
| NBP Income Plan I | - | - | 0.21% | 0.04% | 3% | 11.85% | 15.25% | 10.1634 | 2025-05-13 | 454,000,000 |
| Alfalah Stable Return Fund Plan XVI | - | - | 0.49% | 0.11% | - | 13.65% | 11.47% | 104.775 | 2025-05-13 | 1,401,050,000 |
|
ABL Islamic Stock Fund
|
High | Forward | 4.52% | 3.5% | 1.4% | 6.82% | 47.55% | 26.5786 | 2025-05-13 | 2,808,000,000 |
| JS Pension Savings Fund | - | Forward | 1.56% | 1% | - | 17.5% | 16.41% | 545.99 | 2025-05-13 | 228,300,000 |
| UBL Cash Fund | - | - | 1.26% | 1.19% | - | 11.34% | 15.01% | 113.227 | 2025-05-13 | 26,506,700,000 |
| MCB Pakistan Sovereign Fund | - | - | 2% | 1.12% | 0.3% | 23% | 18.72% | 62.78 | 2025-05-13 | 29,620,700,000 |
|
NAFA Islamic Pension Fund
|
- | Forward | 1.46% | 1.12% | 0.5% | 12.49% | 14.06% | 269.349 | 2025-05-13 | 2,648,000,000 |
|
Meezan Islamic Fund
|
High | Forward | 4.25% | 2.5% | 0.55% | 7.22% | 53.26% | 125.162 | 2025-05-13 | 39,977,000,000 |
| Alfalah Stable Return Fund Plan XVIII | - | - | 0.48% | 0.25% | - | 21.26% | 11.62% | 102.387 | 2025-05-13 | 1,529,580,000 |
| JS Microfinance Sector Fund | - | - | 1.49% | 1.25% | 0.7% | 10.9% | 15.76% | 115.517 | 2025-05-13 | 9,597,560,000 |
|
Alfalah GHP Islamic Income Fund
|
Medium | Forward | 1.69% | 1.3% | 0.35% | 17.25% | 13.9% | 115.756 | 2025-05-13 | 3,698,460,000 |
|
ABL GOKP Islamic Pension Fund
|
- | - | 0.12% | - | - | 9.23% | 11.44% | 112.07 | 2025-05-13 | 43,000,000 |
|
AWT Islamic Pension Fund
|
- | - | - | 2% | - | 7.02% | 0.13% | 100.13 | 2025-05-13 | 51,780,000 |
|
Atlas Islamic Money Market Fund
|
Low | Forward | 0.79% | 0.45% | 0.01% | 10.43% | 14.54% | 567.424 | 2025-05-13 | 6,162,000,000 |
| Pakistan Income Enhancement Fund | - | - | 2.07% | 1.23% | 0.3% | 22.59% | 17.81% | 63.4339 | 2025-05-13 | 3,911,050,000 |
|
Atlas KPK Islamic Pension Fund
|
- | - | 0.93% | 0.02% | - | 11.06% | 17.6% | 124.93 | 2025-05-13 | 46,000,000 |
| NBP Fixed Term Munafa Plan VIII | - | - | 0.75% | 0.5% | - | 12.38% | 0% | 10 | 2025-05-13 | 11,019,000,000 |
| Alhamra Daily Dividend Fund | - | - | 1.73% | 1.2% | 0.42% | 9.47% | 13.27% | 100 | 2025-05-13 | 1,940,200,000 |
| ABL Financial Sector Fund Plan I | - | - | 1.58% | 1.25% | 0.15% | 10.93% | 15.41% | 11.3504 | 2025-05-13 | 32,542,000,000 |
| NBP Fixed Term Munafa Plan IX (A) | - | - | 0.32% | 0.15% | - | 0% | 8.66% | 10.1447 | 2025-05-13 | 2,032,000,000 |
|
HBL Islamic Asset Allocation Fund Plan II
|
- | - | 1.05% | 0.65% | 0.48% | 0.54% | 11.94% | 113.486 | 2025-05-13 | 669,000,000 |
| AWT Income Fund | - | - | 2.02% | 1% | 0.5% | 13.1% | 17.14% | 127.125 | 2025-05-13 | 1,791,230,000 |
| NBP Fixed Term Munafa Plan X (A) | - | - | 0.33% | 0.15% | - | 0% | 9.96% | 10.3574 | 2025-05-13 | 4,147,000,000 |
|
JS Islamic Pension Savings Fund
|
- | Forward | 3.35% | 1.5% | - | 5% | 54.06% | 1570.07 | 2025-05-13 | 47,610,000 |
| MCB KPK Govt Employees Pension Fund | - | - | 1.13% | 0.8% | - | 13.72% | 18.74% | 126.542 | 2025-05-13 | 76,710,000 |
|
Atlas Islamic Stock Fund
|
High | Forward | 4.32% | 3.45% | 0.14% | 7.17% | 51.85% | 1252.61 | 2025-05-13 | 9,265,000,000 |
| Pakistan Cash Management Fund | - | - | 1.52% | 0.95% | 0.27% | 10.63% | 15.21% | 50.4678 | 2025-05-13 | 7,936,000,000 |
| ABL Pension Fund | - | Forward | 0.02% | 1.25% | 3% | 20.22% | 16.99% | 336.328 | 2025-05-13 | 320,000,000 |
| Pak Oman Advantage Asset Allocation Fund | High | Forward | 4.07% | 2% | 0.4% | 4.7% | 33.98% | 53.6197 | 2025-05-13 | 171,690,000 |
|
Faysal Islamic Stock Fund II
|
- | - | 2.02% | 0.5% | - | 5.65% | -4.05% | 95.9452 | 2025-05-13 | 125,510,000 |
|
Alhamra Islamic Pension Fund
|
- | Forward | 1.57% | 1.15% | - | 11.42% | 19.59% | 424.77 | 2025-05-13 | 1,368,000,000 |
| Pakistan Pension Fund | - | Forward | 2.34% | 1.5% | - | 6.49% | 60.21% | 1536.64 | 2025-05-13 | 2,509,040,000 |
| UBL Money Market Fund | Low | Backward | 1.17% | 1% | - | 11.39% | 15.17% | 114.186 | 2025-05-13 | 62,010,000,000 |
|
JS Islamic Pension Savings Fund
|
- | Forward | 1.94% | 1% | - | 8.5% | 12.37% | 397.846 | 2025-05-13 | 63,980,000 |
|
JS Islamic Income Fund
|
Medium | Forward | 1.58% | 0.5% | 0.5% | 9.37% | 13.11% | 118.477 | 2025-05-13 | 1,809,950,000 |
| AKD Opportunity Fund | High | Forward | 4.26% | 3.4% | 0.1% | 5.05% | 32.96% | 146.679 | 2025-05-13 | 687,440,000 |
| Alfalah KPK Employee Pension Fund | - | - | 0.72% | - | - | 0% | 17.23% | 124.362 | 2025-05-13 | 41,170,000 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | - | - | 1.49% | 0.9% | 0.2% | 16.05% | 14.24% | 55.9189 | 2025-05-13 | 3,159,530,000 |
| ABL Fixed Rate Plan IX | - | - | 0.46% | 0.25% | - | 20.59% | 12.35% | 10.4671 | 2025-05-13 | 2,806,000,000 |
|
ABL Islamic Dedicated Stock Fund
|
High | Forward | 4.46% | 0.02% | 0.75% | 7.14% | 44.31% | 14.0898 | 2025-05-13 | - |
| Alfalah GHP Pension Fund | - | Forward | 1.57% | 0.56% | - | 33.58% | 18.47% | 225.216 | 2025-05-13 | 132,060,000 |
| Allied Finergy Fund | - | - | 4.75% | 2% | 0.9% | 6.15% | 44.58% | 13.6552 | 2025-05-13 | 107,000,000 |
| NBP Fixed Term Munafa Plan III (A) | - | - | 0.41% | 0.15% | - | 0% | 11.27% | 10.5094 | 2025-05-13 | 1,411,000,000 |
|
Alfalah Islamic Stable Return Fund Plan IV
|
- | - | 1.3% | 1% | - | 8.46% | 18.63% | 115.297 | 2025-05-13 | 1,241,230,000 |
| NBP Cash Plan I | - | - | 0.19% | 0.01% | 1.3% | 13.14% | 15.25% | 11.4008 | 2025-05-13 | 3,343,000,000 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | - | - | 1.41% | 0.95% | 1% | 1.18% | 17.29% | 10.5866 | 2025-05-13 | 2,160,000,000 |
| ABL Fixed Rate Plan XVI | - | - | 0.27% | 0.1% | - | 14.44% | 11.88% | 10.1822 | 2025-05-13 | 8,626,000,000 |
|
Meezan Islamic Income Fund
|
Medium | Forward | 1.61% | 1.15% | 0.25% | 12.96% | 13.45% | 57.9862 | 2025-05-13 | 28,064,100,000 |
| NBP Fixed Term Munafa Plan XIX | - | - | 0.4% | 0.22% | - | 0% | 14.54% | 10.8084 | 2025-05-13 | 4,525,000,000 |
| Alfalah GHP Pension Fund | Low | Forward | 1.06% | 0.48% | 0.24% | 14.71% | 14.67% | 230.803 | 2025-05-13 | 339,410,000 |
| NBP Mahana Amdani Fund | - | - | 1.7% | 1.13% | 0.34% | 12.05% | 15.12% | 11.6266 | 2025-05-13 | 11,242,000,000 |
| NBP Fixed Term Munafa Plan IV (A) | - | - | 0.32% | 0.15% | - | 0% | 10.18% | 10.4099 | 2025-05-13 | 10,434,000,000 |
| NBP Riba Free Savings Fund | - | - | 0.96% | 0.72% | 0.1% | 9.92% | 14.19% | 11.6163 | 2025-05-13 | 12,740,000,000 |
| Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | - | - | 0.41% | 0.14% | 0.02% | 14.87% | 14.77% | 115.649 | 2025-05-13 | 7,086,970,000 |
| Pak Qatar Monthly Income Plan | - | - | 1.57% | 0.85% | 0.5% | 12.56% | 15.81% | 102.408 | 2025-05-13 | 897,480,000 |
|
Alfalah GHP Islamic Stock Fund
|
High | Forward | 5.13% | 3.5% | 1.07% | 5.64% | 44.45% | 55.8192 | 2025-05-13 | 4,065,490,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | - | - | 0.74% | 0.2% | 0.3% | 27.09% | 11.92% | 103.854 | 2025-05-13 | 6,465,870,000 |
| Alfalah GHP Income Fund | Medium | Forward | 2.38% | 1.74% | 0.28% | 14% | 16.24% | 130.135 | 2025-05-13 | 2,365,910,000 |
| First Capital Mutual Fund | High | Forward | 3.66% | 2% | - | 6.45% | 40.37% | 13.6215 | 2025-05-13 | 167,550,000 |
|
Lucky Islamic Stock Fund
|
- | - | 1.28% | 2.5% | - | 3.03% | 0.52% | 100.525 | 2025-05-13 | 1,087,490,000 |
|
NBP GoKP Islamic Pension Fund
|
- | - | 0.91% | 0.3% | - | 11.64% | 18% | 125.445 | 2025-05-13 | 325,000,000 |
|
NBP Islamic Stock Fund
|
High | Forward | 4.64% | 3.58% | 0.88% | 7.91% | 57.27% | 21.7499 | 2025-05-13 | 7,210,000,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | - | - | 0.74% | 0.2% | 0.3% | 43.07% | 11.77% | 106.222 | 2025-05-13 | 1,283,140,000 |
| Lakson Income Fund | Medium | Forward | 1.47% | 1.5% | 0.75% | 36.98% | 18.48% | 118.304 | 2025-05-13 | 15,058,000,000 |
| AL Habib Money Market Fund | - | - | 1.63% | 1.21% | 0.01% | 13.23% | 14.87% | 112.873 | 2025-05-13 | 41,291,600,000 |
|
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Medium | Forward | 0.29% | 1% | - | 3.04% | 25.02% | 853.332 | 2025-05-13 | 300,000,000 |
| Askari High Yield Scheme | - | - | 2.21% | 0.9% | 0.4% | 6.16% | 12.4% | 115.446 | 2025-05-13 | 314,370,000 |
| Alfalah GHP Pension Fund | - | Forward | 4.57% | 3.25% | - | 6.46% | 57.41% | 242.901 | 2025-05-13 | 180,630,000 |
| HBL Income Fund | Medium | Forward | 2.5% | 2.15% | 0.35% | 10.24% | 15.55% | 128.62 | 2025-05-13 | 5,029,000,000 |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) | - | - | 0.2% | 0.05% | - | 17.38% | 9.46% | 101.271 | 2025-05-13 | 2,688,470,000 |
|
Alfalah Islamic KPK Employee Pension Fund
|
- | - | 0.7% | - | - | 10.51% | 14.78% | 120.899 | 2025-05-13 | 65,570,000 |
| Alhamra Wada Plan (Alhamra Wada Plan XVIII) | - | - | 0.17% | 0.03% | - | 11.22% | 11.49% | 101.48 | 2025-05-13 | 7,288,840,000 |
| NBP Fixed Term Munafa Plan V (A) | - | - | 0.32% | 0.15% | - | 0% | 10.28% | 10.4139 | 2025-05-13 | 3,124,000,000 |
|
Alfalah GHP Islamic Pension Fund
|
- | Forward | 1.4% | 0.54% | - | 22.86% | 18.03% | 194.936 | 2025-05-13 | 171,430,000 |
|
AWT Islamic Stock Fund
|
High | Forward | 4.52% | 2% | 0.5% | 6.51% | 50.89% | 165.563 | 2025-05-13 | 1,011,870,000 |
| Askari Sovereign Yield Enhancer | - | - | 1.91% | 0.5% | 0.4% | 17.35% | 15.13% | 117.105 | 2025-05-13 | 79,620,000 |
| Alfalah Government Securities Fund Plan II | - | - | 0.84% | 0.82% | 0.13% | 26.3% | 13.36% | 103.348 | 2025-05-13 | 867,640,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | - | - | 0.67% | 0.2% | 0.3% | 22.64% | 11.49% | 102.424 | 2025-05-13 | 5,382,930,000 |
| NBP Cash Plan II | - | - | 0.2% | 0.03% | 0.61% | 13.08% | 15.43% | 10 | 2025-05-13 | 10,135,000,000 |
| Pakistan Income Fund | Medium | Forward | 2.21% | 1.45% | 0.3% | 18.77% | 17.79% | 63.4349 | 2025-05-13 | 2,636,560,000 |
| AWT Stock Fund | High | Forward | 4.42% | 2% | 0.5% | 6.54% | 57.53% | 228.736 | 2025-05-13 | 243,770,000 |
|
ABL Islamic Income Fund
|
Moderate | Forward | 1.11% | 0.55% | 0.15% | 12.88% | 15.22% | 11.6458 | 2025-05-13 | 1,987,000,000 |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | - | 0.87% | 0.5% | - | 5.89% | 41.51% | 141.508 | 2025-05-13 | 8,085,070,000 |
|
Faysal Islamic Savings Growth Fund
|
Medium | Forward | 2.4% | 1.93% | 2% | 20.13% | 15.6% | 119.651 | 2025-05-13 | 2,459,020,000 |
| NBP Government Securities Plan IV | - | - | 1.48% | 1.02% | 0.5% | 19.99% | 17.64% | 11.5742 | 2025-05-13 | 8,262,000,000 |
| Atlas Pension Fund | - | - | 0.7% | 0.4% | - | 16.45% | 18.36% | 592.38 | 2025-05-13 | 832,000,000 |
| ABL GOKP Pension Fund | - | - | 0.15% | - | - | 14.35% | 16.38% | 117.275 | 2025-05-13 | 43,000,000 |
|
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
High | Forward | 0.25% | 1% | - | 4.95% | 34.96% | 1029.9 | 2025-05-13 | 316,000,000 |
| Alfalah GHP Value Fund | High | Forward | 4.99% | 3.32% | 0.02% | 5.85% | 44.87% | 70.7011 | 2025-05-13 | 340,740,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 2.61% | 1.5% | 3% | 6.94% | 58.88% | 1368.83 | 2025-05-13 | 7,030,430,000 |
| HBL Multi Asset Fund | - | - | 4.62% | 2.5% | 0.25% | 5.88% | 38.58% | 191.881 | 2025-05-13 | 168,000,000 |
| Alfalah Stable Return Plan XII | - | - | 0.98% | 0.7% | 0.33% | 17.36% | 14.06% | 108.164 | 2025-05-13 | 5,380,330,000 |
|
Alhamra Islamic Pension Fund
|
- | Forward | 1.39% | 1% | - | 11.62% | 17.95% | 388.19 | 2025-05-13 | 1,798,000,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 0.7% | 0.5% | 3% | 14.24% | 14.81% | 475.27 | 2025-05-13 | 8,981,000,000 |
| NBP Sarmaya Izafa Fund | - | - | 4.61% | 3.33% | 0.63% | 7.17% | 51.85% | 33.3372 | 2025-05-13 | 717,000,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV)
|
- | - | 0.19% | 0.31% | - | 11.11% | 11.23% | 101.845 | 2025-05-13 | 10,117,600,000 |
| Pak Qatar Income Plan | - | - | 0.96% | 0.45% | 0.5% | 20.02% | 16.43% | 115.757 | 2025-05-13 | 11,756,900,000 |
| Lakson Equity Fund | High | Forward | 4.05% | 3% | - | 6.96% | 55.86% | 249.076 | 2025-05-13 | 4,034,000,000 |
|
Alhamra Islamic Pension Fund
|
- | Forward | 2.57% | 1.5% | - | 6.68% | 51% | 1533.5 | 2025-05-13 | 1,899,000,000 |
|
AKD Islamic Stock Fund
|
High | Forward | 7.18% | 2.6% | - | 6.5% | 44.08% | 84.7091 | 2025-05-13 | 374,820,000 |
|
AKD Islamic Income Fund
|
Medium | Forward | 1.72% | 1% | 0.2% | 17.7% | 14.95% | 58.2028 | 2025-05-13 | 1,317,970,000 |
|
Alhamra Islamic Income Fund
|
Medium | Forward | 1.64% | 1% | 0.3% | 14.89% | 15.08% | 117.692 | 2025-05-13 | 22,388,300,000 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | - | 0.35% | 0.1% | 0.04% | 0.46% | 34.3% | 133.97 | 2025-05-13 | 3,152,300,000 |
|
Faysal Islamic Pension Fund
|
Investor Dependent | Forward | 2.69% | 1.5% | 0.2% | 6.76% | 54.28% | 267.625 | 2025-05-13 | 107,040,000 |
| Alfalah GHP Income Multiplier Fund | Medium | Forward | 2.91% | 1.74% | 0.41% | 17.18% | 14.37% | 61.1614 | 2025-05-13 | 1,114,610,000 |
| KSE Meezan Index Fund | High | Forward | 2.14% | 1% | 0.44% | 7.32% | 39.22% | 141.368 | 2025-05-13 | 5,287,690,000 |
| Meezan Cash Fund | Low | Forward | 1.29% | 0.8% | 0.18% | 10.27% | 13.72% | 57.3847 | 2025-05-13 | 246,563,000,000 |
| HBL Stock Fund | High | Forward | 4.6% | 2.7% | 0.28% | 5.74% | 37.95% | 166.279 | 2025-05-13 | 780,000,000 |
| Meezan GOKP Pension Fund | - | - | 0.88% | 0.3% | - | 11.21% | 19.66% | 127.787 | 2025-05-13 | 437,720,000 |
| Alhamra Smart Portfolio | - | - | 0.97% | 0.03% | - | 2.01% | 20.53% | 155.38 | 2025-05-13 | 186,950,000 |
| HBL Financial Sector Income Fund Plan II | - | - | 0.4% | 0.21% | - | 10.75% | 17.68% | 100 | 2025-05-13 | 139,710,000 |
|
Faysal Islamic Financial Growth Plan II
|
- | - | 0.59% | 0.27% | - | 10.68% | 15.36% | 101.087 | 2025-05-13 | 9,023,460,000 |
| Alfalah GHP Cash Fund | Low | Backward | 1.84% | 1.23% | 0.33% | 12.62% | 14.75% | 568.804 | 2025-05-13 | 3,902,130,000 |
| Atlas Pension Fund | - | - | 0.63% | 0.35% | - | 13.49% | 16.34% | 549.9 | 2025-05-13 | 1,237,000,000 |
| AL Habib Cash Fund | - | - | 1.67% | 1.24% | 0.01% | 13.15% | 14.99% | 114.998 | 2025-05-13 | 100,121,000,000 |
| Alfalah GHP Sovereign Fund | Medium | Forward | 2.87% | 2% | 0.62% | 25.33% | 17.24% | 123.778 | 2025-05-13 | 10,307,300,000 |
|
ABL Islamic Asset Allocation Fund
|
Medium | Forward | 0.85% | 0.2% | - | 0.02% | 5.25% | 10.4807 | 2025-05-13 | 946,000,000 |
|
Lucky Islamic Income Fund
|
- | - | 0.07% | 0.1% | - | 10.58% | 10.64% | 100.525 | 2025-05-13 | 1,002,000,000 |
| Meezan Sovereign Fund | Moderate | - | 1.58% | 1.2% | 0.26% | 15.09% | 12.82% | 58.2184 | 2025-05-13 | 32,995,500,000 |
| Golden Arrow Stock Fund | High | Forward | 4.55% | 3.4% | 0.35% | 4.79% | 38.87% | 26.27 | 2025-05-13 | 2,318,980,000 |
|
Al Ameen Islamic Cash Plan I
|
- | - | 0.81% | 0.6% | - | 9.82% | 14.29% | 112.524 | 2025-05-13 | 9,248,000,000 |
|
Atlas Pension Islamic Fund
|
- | - | 0.65% | 1.25% | - | 9.29% | 14.02% | 460.82 | 2025-05-13 | 1,748,000,000 |
| NAFA Pension Fund | - | Forward | 1.47% | 1.12% | 0.5% | 20.54% | 16.7% | 357.6 | 2025-05-13 | 2,272,000,000 |
| Meezan Energy Fund | High | Forward | 5.06% | 2% | 0.44% | 6.43% | 56.4% | 53.3397 | 2025-05-13 | 3,372,610,000 |
|
Alfalah Islamic Rozana Amdani Fund
|
Low | Forward | 1.67% | 0.64% | 0.3% | 9.99% | 14.22% | 100 | 2025-05-13 | 10,627,100,000 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | - | - | 5% | 3.48% | - | 5.55% | 42.22% | 246.298 | 2025-05-13 | 986,870,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) | - | - | 0.26% | 0.2% | 0.3% | 16.57% | 16.57% | 100.363 | 2025-05-13 | - |
|
Pak Oman Islamic Asset Allocation Fund
|
High | Forward | 4.38% | 2% | 0.4% | 4.98% | 30.75% | 51.3125 | 2025-05-13 | 153,760,000 |
|
NAFA Islamic Pension Fund
|
- | Forward | 1.06% | 0.74% | 0.4% | 12.67% | 13.68% | 274.338 | 2025-05-13 | 3,928,000,000 |
|
NBP Islamic Mahana Amdani Fund
|
- | - | 1.48% | 1.06% | 0.5% | 13.54% | 14.44% | 11.3979 | 2025-05-13 | 14,459,000,000 |
| ABL Pension Fund | - | Forward | 0.02% | 1% | - | 13.91% | 14.72% | 258.173 | 2025-05-13 | 540,000,000 |
| NBP Stock Fund | High | Forward | 5% | 3.99% | 1.3% | 7.85% | 58.12% | 33.8591 | 2025-05-13 | 34,520,000,000 |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Medium | Forward | 2.67% | 0.97% | 0.43% | 13.72% | 15.21% | 121.549 | 2025-05-13 | 2,944,230,000 |
| Atlas Sovereign Fund | - | - | 1.55% | 1.2% | 0.06% | 16.67% | 19.33% | 119.359 | 2025-05-13 | 3,787,000,000 |
|
NBP Islamic Energy Fund
|
High | Forward | 4.54% | 3.2% | 1.4% | 8.38% | 61.59% | 23.065 | 2025-05-13 | 4,044,000,000 |
| MCB DCF Fixed Return III (Plan I) | - | - | 0.75% | 0.53% | - | 14.38% | 18.58% | 115.473 | 2025-05-13 | 1,032,860,000 |
| NBP Financial Sector Fund | High | Forward | 3.44% | 1.5% | 2.05% | 7.15% | 46.84% | 19.8188 | 2025-05-13 | 264,000,000 |
| MCB Alhamra KPK Govt Employees Pension Fund | - | - | 1.13% | 0.8% | - | 8.74% | 17.5% | 124.788 | 2025-05-13 | 497,280,000 |
|
Atlas Pension Islamic Fund
|
- | - | 0.72% | 0.4% | - | 11.37% | 15.41% | 433.94 | 2025-05-13 | 1,220,000,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) | - | - | 0.78% | 0.2% | 0.3% | 23.81% | 16.27% | 101.114 | 2025-05-13 | 1,183,030,000 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | - | - | 1.47% | 0.95% | - | 0.5% | 15.2% | 11.7471 | 2025-05-13 | 3,727,000,000 |
|
Alfalah GHP Islamic Value Fund
|
High | Forward | 0.54% | 0.15% | 0.02% | 0.59% | 14.03% | 126.809 | 2025-05-13 | 1,063,810,000 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | - | - | 1.2% | 0.95% | - | 0.47% | 14.92% | 11.6169 | 2025-05-13 | 34,918,000,000 |
| Alfalah Stable Return Fund Plan XVII | - | - | 0.55% | 0.35% | - | 13.86% | 11.29% | 102.351 | 2025-05-13 | 7,420,050,000 |
| MCB Pakistan Stock Market Fund | High | Forward | 4.92% | 3.48% | 0.3% | 6.65% | 59.96% | 241.445 | 2025-05-13 | 14,940,000,000 |
| MCB Government Securities Plan I | - | - | 1.57% | 1.15% | - | 19.27% | 12.27% | 106.281 | 2025-05-13 | 22,879,900,000 |
| Alfalah Consumer Index Exchange Traded Fund | High | Backward | 2.4% | 0.18% | - | 7.33% | 54.08% | 15.67 | 2025-05-13 | 20,090,000 |
|
NBP Islamic Sarmaya Izafa Fund
|
- | - | 4.41% | 3.33% | 0.63% | 7.05% | 42.37% | 29.3166 | 2025-05-13 | 1,512,000,000 |
|
Pak Qatar Islamic Pension Fund
|
- | - | 2.08% | 1.25% | 0.75% | 12.31% | 16.01% | 149.3 | 2025-05-13 | 65,630,000 |
| JS Growth Fund | High | Forward | 4.94% | 2% | 1.7% | 5.96% | 47.48% | 378.7 | 2025-05-13 | 3,693,230,000 |
|
AWT Islamic Pension Fund
|
- | - | - | 0.5% | - | 10.2% | 13.14% | 101.296 | 2025-05-13 | 55,180,000 |
| Alfalah GHP Money Market Fund | Low | Forward | 1.32% | 0.96% | 0.26% | 12.12% | 15.25% | 112.049 | 2025-05-13 | 97,005,300,000 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | - | - | 5.06% | 3.48% | 0.3% | 6.09% | 26.27% | 148.96 | 2025-05-13 | 613,050,000 |
| Alfalah Financial Sector Income Fund | Medium | Forward | 1.27% | 0.9% | 0.23% | 10.58% | 14.8% | 113.122 | 2025-05-13 | 11,112,900,000 |
| Alfalah GHP Stock Fund | High | Forward | 5.06% | 3.36% | 1.07% | 5.89% | 57.27% | 148.009 | 2025-05-13 | 7,131,060,000 |
| Alhamra Government Securities Plan I | - | - | 1.81% | 0.76% | - | 19.78% | 14.78% | 112.832 | 2025-05-13 | 458,000,000 |
|
Faysal Islamic Asset Allocation Fund
|
High | Forward | 0.55% | 0.15% | 0.51% | 0.4% | 16.82% | 104.753 | 2025-05-13 | 915,580,000 |
| MCB DCF Fixed Return Plan VIII | - | - | 0.3% | 0.14% | - | 21.48% | 11.4% | 101.906 | 2025-05-13 | 1,011,660,000 |
| MCB DCF Fixed Return III (Plan IV) | - | - | 0.5% | 0.31% | - | 27.72% | 15.23% | 108.971 | 2025-05-13 | 539,990,000 |
| Alfalah Stable Return Plan IV | - | - | 0.6% | 1.5% | - | 23.38% | 21.41% | 113.991 | 2025-05-13 | 3,189,100,000 |
|
Alhamra Islamic Money Market Fund
|
Low | Backward | 1.27% | 0.95% | 0.18% | 9.43% | 14.31% | 99.51 | 2025-05-13 | 4,501,290,000 |
|
Atlas Islamic Cash Fund
|
- | - | 0.66% | 0.35% | 0.01% | 10.62% | 14.29% | 502.762 | 2025-05-13 | 1,234,000,000 |
|
HBL Islamic Equity Fund
|
High | Forward | 4.4% | 3% | 1.05% | 7.08% | 40.63% | 156.691 | 2025-05-13 | 1,353,000,000 |
| Atlas Income Fund | Medium | Forward | 1.91% | 1.5% | 0.1% | 14.21% | 17.16% | 606.096 | 2025-05-13 | 8,654,000,000 |
| ABL Pension Fund | - | Forward | 0.02% | 1.5% | 3% | 7.34% | 57.68% | 450.441 | 2025-05-13 | 209,000,000 |
|
HBL Islamic Asset Allocation Fund
|
Medium | Forward | 4.91% | 3% | 0.5% | 7.31% | 48.95% | 254.932 | 2025-05-13 | 517,000,000 |
|
ABL Islamic Pension Fund
|
- | Forward | 0.02% | 1.25% | - | 10.37% | 11.55% | 207.733 | 2025-05-13 | 100,000,000 |
| Pak Oman Income Fund | Medium | Forward | 1.75% | 1.1% | 0.4% | 8.16% | 12.66% | 12.0823 | 2025-05-13 | 264,110,000 |
| NBP Government Securities Savings Fund | - | - | 1.47% | 1.23% | 0.8% | 20.64% | 17.25% | 12.0594 | 2025-05-13 | 8,082,000,000 |
| NBP Government Securities Liquid Fund | - | - | 1.39% | 1.1% | 0.3% | 13.36% | 15.35% | 11.6587 | 2025-05-13 | 11,312,000,000 |
|
NBP Islamic Government Securities Plan III
|
- | - | 1.23% | 1.18% | 0.4% | 17.2% | 17.92% | 11.3338 | 2025-05-13 | 3,698,000,000 |
| Lakson Tactical Fund | - | - | 3.1% | 2% | - | 9.35% | 34.59% | 123.206 | 2025-05-13 | 586,000,000 |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | - | - | 1.3% | 0.94% | - | 0% | 17.11% | 11.378 | 2025-05-13 | 648,000,000 |
| Unit Trust of Pakistan | - | - | 5.05% | 2% | 1.07% | 3.53% | 40.02% | 318.25 | 2025-05-13 | 2,281,320,000 |
| MCB DCF Income Fund | Medium | Forward | 2.29% | 1.7% | 0.3% | 17.22% | 16.5% | 124.722 | 2025-05-13 | 21,653,000,000 |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
- | - | 0.63% | 0.31% | 0.09% | 13.18% | 10.09% | 107.3 | 2025-05-13 | 6,253,830,000 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | - | - | 1.38% | 0.55% | - | 0.63% | 15.28% | 11.6959 | 2025-05-13 | 14,336,000,000 |
| Atlas Pension Fund | - | - | 2.74% | 1.25% | - | 7.16% | 54.55% | 1675.77 | 2025-05-13 | 1,508,000,000 |
|
Faysal Islamic Pension Fund
|
- | Forward | 1.2% | 1.19% | - | 17.96% | 15.23% | 165.536 | 2025-05-13 | 119,560,000 |
| Atlas Stock Market Fund | High | Forward | 4.38% | 3.45% | 0.14% | 6.92% | 54.21% | 1563.6 | 2025-05-13 | 27,149,000,000 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) | - | - | 0.02% | 0.2% | 0.3% | 10.89% | 10.89% | 100.209 | 2025-05-13 | - |
|
Alfalah Islamic Money Market Fund
|
Low | Backward | 1.26% | 0.56% | 0.21% | 10.82% | 14.49% | 112.834 | 2025-05-13 | 63,469,900,000 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | - | - | 1.39% | 0.95% | 0.15% | 0.51% | 15.29% | 11.6459 | 2025-05-13 | 5,643,000,000 |
| MCB Pakistan Asset Allocation Fund | High | Forward | 5.08% | 3.48% | 0.3% | 4.89% | 48.23% | 177.535 | 2025-05-13 | 736,000,000 |
| NAFA Pension Fund | - | Forward | 1.39% | 1.07% | 0.5% | 12.93% | 15.19% | 308.028 | 2025-05-13 | 4,220,000,000 |
| HBL Government Securities Fund | - | - | 2.15% | 1.72% | 0.15% | 24.44% | 19.99% | 133.14 | 2025-05-13 | 11,375,000,000 |
|
Atlas Pension Islamic Fund
|
- | - | 2.95% | 1.95% | - | 7.23% | 55.89% | 1991.43 | 2025-05-13 | 1,313,000,000 |
|
Pak Qatar Islamic Pension Fund
|
- | - | 2.43% | 1.5% | 0.5% | 7.01% | 37.19% | 228.219 | 2025-05-13 | 29,040,000 |
| AKD Index Tracker Fund | High | Forward | 1.66% | 1.1% | 0.1% | 6.29% | 47.05% | 30.7821 | 2025-05-13 | 1,161,920,000 |
|
Atlas Islamic Dedicated Stock Fund
|
- | - | 4.48% | 3.45% | - | 7.33% | 50.97% | 1268.85 | 2025-05-13 | 193,000,000 |
|
Atlas Islamic Income Fund
|
Medium | Forward | 0.91% | 0.6% | 0.01% | 10.48% | 15.02% | 578.832 | 2025-05-13 | 3,703,000,000 |
|
Faysal Islamic Pension Fund
|
- | Forward | 0.93% | 1.4% | 0.65% | 14.11% | 16.05% | 169.644 | 2025-05-13 | 392,400,000 |
| NBP Income Opportunity Fund | - | - | 2.01% | 1.41% | 0.5% | 52.66% | 18.78% | 12.644 | 2025-05-13 | 8,352,000,000 |
|
Pak Qatar Islamic Pension Fund
|
- | - | 2.27% | 1.25% | 0.5% | 16.73% | 15.63% | 149.588 | 2025-05-13 | 27,750,000 |
| JS Income Fund | Medium | Forward | 2.08% | 1% | 0.2% | 13.07% | 14.6% | 115.448 | 2025-05-13 | 7,440,710,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III)
|
- | - | 0.12% | 0.14% | - | 11.17% | 11.26% | 102.376 | 2025-05-13 | 18,354,800,000 |
|
Faysal Islamic KPK Government Pension Fund
|
- | - | 1.38% | 0.6% | 0.25% | 8.92% | 15.69% | 121.927 | 2025-05-13 | 38,190,000 |
| MCB DCF Fixed Return II (Plan III) | - | - | 0.41% | 0.23% | - | 18.53% | 14.01% | 107.793 | 2025-05-13 | 5,889,760,000 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | - | 0.42% | 0.15% | - | 0.58% | 13.7% | 114.192 | 2025-05-13 | 18,350,200,000 |
| MCB DCF Fixed Return Plan VII | - | - | 0.29% | 0.13% | - | 12.79% | 11.57% | 101.966 | 2025-05-13 | 2,667,790,000 |
| ABL Fixed Rate Plan XIV | - | - | 0.59% | 0.25% | - | 13.1% | 12.54% | 10.0996 | 2025-05-13 | 9,860,000,000 |
|
AWT Islamic Pension Fund
|
- | - | - | 1.5% | - | 10.08% | 12.38% | 101.221 | 2025-05-13 | 50,460,000 |
|
Al Ameen Islamic Cash Fund
|
- | - | 0.8% | 0.74% | - | 11.38% | 14.18% | 113.592 | 2025-05-13 | 27,771,000,000 |
|
JS Islamic Fund
|
High | Forward | 5.11% | 2% | 1% | 4.97% | 49.38% | 212.02 | 2025-05-13 | 376,990,000 |
| MCB Investment Savings Plan I | - | - | 1.89% | 0.69% | - | 10.6% | 19.79% | 115.148 | 2025-05-13 | 20,246,700,000 |
| JS Pension Savings Fund | - | Forward | 3.26% | 1.5% | - | 5.59% | 64.65% | 1264.17 | 2025-05-13 | 123,520,000 |
| NBP Financial Sector Income Fund | Medium | Forward | 1.57% | 1.21% | 0.46% | 12.28% | 15.34% | 12.0758 | 2025-05-13 | 62,752,000,000 |
|
NBP Islamic Income Fund
|
Medium | Forward | 1.81% | 1.42% | 0.59% | 13.08% | 14.12% | 11.364 | 2025-05-13 | 8,594,000,000 |
|
JS KPK Islamic Pension Fund
|
- | - | 0.2% | - | - | 10.2% | 9.33% | 125.73 | 2025-05-13 | 137,660,000 |
| UBL Pakistan Enterprise Exchange Traded Fund | High | Backward | 1.44% | 0.65% | 2.41% | 6.63% | 54.93% | 26.7849 | 2025-05-13 | 81,640,000 |
| Pakistan Pension Fund | - | Forward | 1.76% | 1.3% | - | 22.94% | 20.09% | 587.41 | 2025-05-13 | 2,085,690,000 |
|
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)
|
- | - | 1.27% | 0.5% | - | 11.48% | 11.08% | 120.605 | 2025-05-13 | 1,903,480,000 |
| JS Fund of Funds | High | Forward | 0.78% | 1% | 1% | 0.38% | 28.44% | 133.1 | 2025-05-13 | 2,212,860,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | - | - | 0.9% | 0.2% | 0.3% | 14.54% | 18.18% | 114.491 | 2025-05-13 | 1,740,380,000 |
| ABL Fixed Rate Plan X | - | - | 0.22% | 0.07% | - | 15.95% | 12.09% | 10.5132 | 2025-05-13 | 7,300,000,000 |
|
Lakson Islamic Tactical Fund
|
- | - | 3.59% | 2% | - | 1.18% | 19.95% | 103.302 | 2025-05-13 | 580,000,000 |
| Pakistan Capital Market Fund | High | Forward | 4.86% | 3.48% | 0.3% | 4.32% | 36.94% | 23.43 | 2025-05-13 | 682,000,000 |
| Alfalah GHP Alpha Fund | High | Forward | 4.91% | 3.97% | 1.25% | 5.48% | 58.21% | 80.91 | 2025-05-13 | 1,761,080,000 |
|
AWT Islamic Income Fund
|
Low | Forward | 0.81% | 0.5% | 0.5% | 13.1% | 15.6% | 119.812 | 2025-05-13 | 55,951,400,000 |
|
Alfalah GHP Islamic Pension Fund
|
Low | Forward | 1.17% | 0.6% | - | 17.47% | 14.83% | 201.771 | 2025-05-13 | 254,200,000 |
|
Alhamra Islamic Stock Fund
|
High | Forward | 4.97% | 3.48% | 0.3% | 6.77% | 50.17% | 22.72 | 2025-05-13 | 5,526,000,000 |
| ABL Fixed Rate Plan V | - | - | 0.38% | 0.2% | - | 16.41% | 18.37% | 11.2582 | 2025-05-13 | 3,490,000,000 |
|
Mahaana Islamic Index Exchange Traded Fund
|
- | - | 1.07% | 0.5% | - | 7.36% | 33.71% | 15.31 | 2025-05-13 | 245,850,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) | - | - | 0.45% | 0.2% | 0.3% | 23.28% | 15.98% | 101.095 | 2025-05-13 | 734,190,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) | - | - | 0.66% | 0.2% | 0.3% | 29.27% | 14.25% | 106.208 | 2025-05-13 | 15,289,800,000 |
| Pak Qatar Khalis Bachat Plan | - | - | 2.34% | 1.5% | 0.75% | 13.29% | 14.5% | 113.736 | 2025-05-13 | 352,370,000 |
|
Pak Oman Advantage Islamic Income Fund
|
Medium | Forward | 1.96% | 0.7% | - | 11.24% | 11.23% | 58.6537 | 2025-05-13 | 106,170,000 |
| Pakistan Pension Fund | - | Forward | 1.52% | 1.15% | - | 13.73% | 15.51% | 503.39 | 2025-05-13 | 2,211,040,000 |
|
AL Habib Islamic Savings Fund
|
- | - | 1.37% | 1% | 0.01% | 14.69% | 13.92% | 112.501 | 2025-05-13 | 18,306,400,000 |
| MCB Pakistan Fixed Return Plan 23 | - | - | 1.05% | 0.79% | - | 20.06% | 11.44% | 104.295 | 2025-05-13 | 8,559,210,000 |
|
HBL Islamic Income Fund
|
Medium | Forward | 1.73% | 1.36% | 0.05% | 16.01% | 13.29% | 115.698 | 2025-05-13 | 15,660,000,000 |
| AKD Cash Fund | Low | Forward | 1.3% | 1% | - | 12.35% | 15.18% | 58.3524 | 2025-05-13 | 1,851,470,000 |
| Al Meezan Mutual Fund | High | Forward | 4.42% | 2.5% | 0.55% | 7.59% | 58.86% | 38.7639 | 2025-05-13 | 11,030,000,000 |
| Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | Low | Backward | 1.11% | 0.26% | 0.09% | 13.59% | 14.67% | 116.192 | 2025-05-13 | 714,150,000 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | - | - | 2.45% | 1.47% | 0.32% | 8.39% | 11.37% | 50 | 2025-05-13 | 2,723,910,000 |
| MCB DCF Fixed Return Plan X | - | - | 0.43% | 0.25% | - | 19.27% | 19.27% | 100.581 | 2025-05-13 | - |
| NBP Fixed Term Munafa Plan VI (A) | - | - | 0.31% | 0.15% | - | 0% | 8.6% | 10.1343 | 2025-05-13 | 8,027,000,000 |
|
Faysal Islamic Stock Fund
|
High | Forward | 4.95% | 2% | 0.5% | 4.58% | 46.69% | 137.679 | 2025-05-13 | 567,990,000 |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Low | Forward | 2.45% | 2% | 0.75% | 13.97% | 12.02% | 111.114 | 2025-05-13 | 2,228,630,000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | - | - | 0.5% | 0.3% | - | 0.44% | 14.43% | 10.743 | 2025-05-13 | 9,508,000,000 |
| JS KPK Pension Fund | - | - | 0.24% | - | - | 11.24% | 9.77% | 126.869 | 2025-05-13 | 57,470,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
- | - | 0.32% | 0.13% | - | 23.03% | 17.68% | 113.983 | 2025-05-13 | 3,205,360,000 |
| JS Large Cap Fund | Low | Forward | 5.31% | 2.5% | 0.57% | 5.94% | 53.29% | 308.75 | 2025-05-13 | 2,320,200,000 |
| ABL Government Securities Fund | High | - | 1.72% | 1.25% | 100% | 18.29% | 17.75% | 11.7243 | 2025-05-13 | 7,267,000,000 |
| HBL Equity Fund | High | Forward | 4.4% | 3% | 0.28% | 6.1% | 50.72% | 183.097 | 2025-05-13 | 1,063,000,000 |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Medium | Forward | 2.34% | 1.04% | 0.47% | 12.92% | 13.57% | 100.395 | 2025-05-13 | 3,808,850,000 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | - | 0.47% | 0.15% | - | 0.71% | 16.14% | 116.59 | 2025-05-13 | 11,009,800,000 |
|
Alfalah GHP Islamic Dedicated Equity Fund
|
High | Forward | 4.98% | 2.8% | - | 7.08% | 46.51% | 92.4509 | 2025-05-13 | - |
| Alfalah Stable Return Plan XIII | - | - | 0.95% | 0.7% | - | 14.15% | 13.75% | 107.724 | 2025-05-13 | 4,296,460,000 |
| Alfalah GHP Dedicated Equity Fund | High | Forward | 4.76% | 3.22% | - | 6.59% | 62.27% | 160.698 | 2025-05-13 | - |
|
ABL Islamic Pension Fund
|
- | Forward | 0.03% | 1.5% | - | 7.86% | 51.17% | 454.57 | 2025-05-13 | 166,000,000 |
| HBL Investment Fund-Class B | - | - | 4.5% | 3.7% | - | 7.04% | 40.59% | 14.5726 | 2025-05-13 | 880,560,000 |
| Alfalah Stable Return Fund Plan XIX | - | - | 0.92% | 0.58% | - | 16.37% | 11.78% | 101.968 | 2025-05-13 | 1,013,760,000 |
| JS Pension Savings Fund | - | Forward | 0.87% | 0.5% | - | 13.41% | 15.22% | 447.346 | 2025-05-13 | 576,280,000 |
| NBP Balanced Fund | High | Forward | 4.88% | 3.7% | 1% | 5.4% | 43.58% | 35.3051 | 2025-05-13 | 1,352,000,000 |
|
HBL Islamic Asset Allocation Fund Plan I
|
High | Forward | 1.04% | 1.2% | 0.5% | -2.44% | -1.71% | 100.495 | 2025-05-13 | 99,000,000 |
|
Alfalah GHP Islamic Pension Fund
|
- | Forward | 4.55% | 3.25% | - | 7.14% | 56.96% | 248.357 | 2025-05-13 | 144,120,000 |
| ABL Income Fund | Medium | Forward | 1.72% | 1.25% | 100% | 19.71% | 16.87% | 11.6771 | 2025-05-13 | 4,033,000,000 |
|
ABL Islamic Pension Fund
|
- | Forward | 0.02% | 1% | - | 7.32% | 13.53% | 210.382 | 2025-05-13 | 230,000,000 |
| HBL Investment Fund-Class A | High | Forward | 1.41% | 1% | 2% | 10.92% | 123.68% | 15.8953 | 2025-05-13 | 4,071,620,000 |
|
Faysal Islamic Asset Allocation Fund II
|
- | - | 2.75% | 2% | - | 1.81% | 33.42% | 133.416 | 2025-05-13 | 1,793,130,000 |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Low | Forward | 2.45% | 2% | 0.4% | 21.32% | 15.69% | 111.414 | 2025-05-13 | 3,885,750,000 |
| Meezan Daily Income Fund (MDIP I) | Moderate | Forward | 1.5% | 0.9% | 0.2% | 12.9% | 13.74% | 50 | 2025-05-13 | 37,015,400,000 |
| HBL Financial Sector Income Fund Plan I | Medium | Forward | 1.75% | 1.25% | 0.1% | 13.23% | 15.42% | 115.727 | 2025-05-13 | 56,545,000,000 |
| Alfalah Financial Sector Income Plan II | Medium | Forward | 0.66% | 0.05% | 0.02% | 1.39% | 8.5% | 100 | 2025-05-13 | 220,450,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V)
|
- | - | 0.19% | 0.42% | - | 11.15% | 10.89% | 101.432 | 2025-05-13 | 14,890,300,000 |
| Meezan Dedicated Equity Fund | High | Forward | 4.44% | 2% | 0.8% | 6.97% | 59.29% | 107.837 | 2025-05-13 | 10,000 |
| UBL Fixed Return Plan IV (L) | - | - | 0.19% | 0.14% | - | 11.52% | 11.82% | 102.397 | 2025-05-12 | 6,517,310,000 |
|
Al Ameen Islamic Retirement Savings Fund
|
- | - | 1.59% | 1% | - | 15.07% | 14.33% | 341.312 | 2025-05-12 | 2,100,990,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 0.7% | 0.5% | 3% | 12.78% | 15.83% | 471.486 | 2025-05-12 | 14,488,300,000 |
| Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | High | Forward | 3.6% | 2.16% | 0.3% | 3.63% | 54.57% | 62.59 | 2025-05-12 | 109,680,000 |
| UBL Fixed Return Plan I (V) | - | - | 0.15% | 0.08% | - | 21.77% | 12.52% | 104.701 | 2025-05-12 | 3,118,710,000 |
| AL Habib Fixed Return Fund Plan 16 | - | - | 0.36% | 0.19% | 0.19% | 13.84% | 17.65% | 112.43 | 2025-05-12 | 9,003,750,000 |
| UBL Fixed Return Plan I (R) | - | - | -798.38% | 0.08% | - | 13.76% | 7.44% | 102.917 | 2025-05-12 | 471,420,000 |
| Meezan Paidaar Munafa Plan XV | - | - | 0.27% | 0.11% | - | 10.91% | 11.13% | 51.1584 | 2025-05-12 | 22,997,000,000 |
| UBL Special Savings Plan X | - | - | 1.17% | 1% | - | 19.14% | 18.49% | 116.562 | 2025-05-12 | 977,850,000 |
| Meezan Balanced Fund | Medium | Forward | 4.2% | 2.5% | 0.55% | 2.75% | 31.52% | 24.141 | 2025-05-12 | 2,908,860,000 |
|
HBL Islamic Pension Fund
|
- | Forward | 1% | 0.75% | - | 16.04% | 16.74% | 306.318 | 2025-05-12 | 475,180,000 |
| Meezan Financial Planning Fund of Funds (Conservative) | Medium | Forward | 0.41% | 1% | - | 1.25% | 20.61% | 110.425 | 2025-05-12 | 87,000,000 |
| AL Habib Fixed Return Fund Plan 15 | - | - | 0.22% | 0.05% | 0.05% | 13.9% | 13.95% | 107.99 | 2025-05-12 | 550,110,000 |
|
Al Ameen Islamic Income Fund
|
- | - | 0.72% | 1% | - | 13.86% | 17.02% | 114.729 | 2025-05-12 | 1,557,440,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 2.31% | 0.01% | - | -0.04% | 39.06% | 240.688 | 2025-05-12 | 1,270,000 |
|
Al Ameen Islamic Retirement Savings Fund
|
- | - | 1.57% | 1% | - | 10.24% | 15.49% | 332.391 | 2025-05-12 | 3,987,770,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.19% | 0.01% | - | 10.5% | 14.36% | 161.312 | 2025-05-12 | 2,130,000 |
|
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Medium to High | Forward | 0.37% | 1% | 1% | 1.38% | 19.65% | 119.722 | 2025-05-12 | 242,000,000 |
|
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Medium to High | Forward | 0.33% | 1% | 2% | 0.37% | 12.08% | 129.805 | 2025-05-12 | 850,000,000 |
| UBL Fixed Return Plan II (V) | - | - | 0.23% | 0.18% | - | 11.01% | 12.09% | 105.067 | 2025-05-12 | 837,230,000 |
| HBL Pension Fund | - | Forward | 2.7% | 1% | - | 2.15% | 46.87% | 759.909 | 2025-05-12 | 184,510,000 |
|
Al Ameen Islamic Sovereign Fund
|
- | - | 1.26% | 1% | - | 24.18% | 14.6% | 114.503 | 2025-05-12 | 8,729,190,000 |
| UBL Fixed Return Plan I (O) | - | - | 0.13% | 0.08% | - | 20.87% | 14.3% | 106.815 | 2025-05-12 | 2,121,740,000 |
| UBL Stock Advantage Fund | High | Forward | 4.09% | 3.5% | - | 4.66% | 56.4% | 197.5 | 2025-05-12 | 18,126,500,000 |
| UBL Fixed Return Plan III (S) | - | - | 0.09% | 0.1% | - | 19.44% | 13.78% | 107.514 | 2025-05-12 | 1,388,180,000 |
| HBL Pension Fund | - | Forward | 1.53% | 1.15% | - | 14.4% | 15.47% | 335.658 | 2025-05-12 | 1,437,110,000 |
| AL Habib Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 12.48% | 15.48% | 162.889 | 2025-05-12 | 334,300,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | - | - | 1.03% | 1% | - | 0.32% | 2.26% | 102.261 | 2025-05-12 | 60,110,000 |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) | - | - | 2.59% | 0.01% | 0.09% | -13.71% | 10.51% | 119.3 | 2025-05-12 | 80,040,000 |
| UBL Asset Allocation Fund | Medium | Forward | 1.88% | 1% | - | 5.19% | 40.37% | 266.749 | 2025-05-12 | 1,133,010,000 |
| UBL Special Savings Plan V | - | - | 1.99% | 1.75% | - | 13.19% | 16.71% | 105.24 | 2025-05-12 | 360,800,000 |
| UBL Fixed Return Plan III (G) | - | - | 0.21% | 0.1% | - | 21.77% | 19.26% | 114.144 | 2025-05-12 | 6,059,510,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | Forward | 0.26% | 1.2% | - | 4.36% | 53.4% | 142.954 | 2025-05-12 | 107,240,000 |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
High | Forward | 0.31% | 1.45% | - | 1.72% | 44.14% | 130.876 | 2025-05-12 | 28,130,000 |
| 786 Smart Fund | Medium | Forward | 1.85% | 1.5% | - | 8.89% | 42.9% | 94.5685 | 2025-05-12 | 1,456,910,000 |
| Meezan Gold Fund | High | Forward | 4.42% | 0.8% | 0.18% | -2.08% | 46.01% | 239.34 | 2025-05-12 | 6,271,000,000 |
| UBL Fixed Return Plan IV (N) | - | - | 0.28% | 0.23% | - | 13.67% | 13.72% | 102.519 | 2025-05-12 | 4,040,380,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | - | 1.16% | 1% | - | 0.31% | 2.17% | 102.174 | 2025-05-12 | 50,930,000 |
| Meezan Paidaar Munafa Plan XIV | - | - | 0.29% | 0.14% | - | 12.64% | 10.85% | 51.4721 | 2025-05-12 | 7,925,880,000 |
| AL Habib Pension Fund | - | - | 1.44% | 1.01% | 1.01% | 18.23% | 17.72% | 166.922 | 2025-05-12 | 264,340,000 |
| UBL Retirement Saving Fund | - | - | 2.46% | 0.6% | 0.76% | -1.14% | 35.39% | 330.07 | 2025-05-12 | 10,810,000 |
| AL Habib GOKP Pension Fund | - | - | 0.76% | 0.23% | 0.23% | 12.74% | 18.66% | 125.307 | 2025-05-12 | 49,060,000 |
|
AL Habib Islamic Pension Fund
|
- | - | 2.24% | 1.01% | 1.01% | 4.87% | 67.07% | 358.383 | 2025-05-12 | 154,780,000 |
| Meezan Paidaar Munafa Plan XII | - | - | 1.09% | 0.78% | 0.18% | 9.01% | 17.55% | 57.5977 | 2025-05-12 | 861,980,000 |
| UBL Fixed Return Plan I (W) | - | - | 0.13% | 0.08% | - | 12.32% | 12.16% | 104.13 | 2025-05-12 | 5,021,170,000 |
|
HBL KPK Islamic Pension Fund
|
- | - | 0.55% | - | - | 5.27% | 16.88% | 123.82 | 2025-05-12 | 55,700,000 |
| AL Habib Asset Allocation Fund | - | - | 3.84% | 2% | 2% | 3.81% | 60.25% | 159.22 | 2025-05-12 | 156,780,000 |
| Meezan Asset Allocation Fund | High | Forward | 5.29% | 2% | 0.44% | 2.36% | 48.27% | 90.008 | 2025-05-12 | 581,800,000 |
| UBL Income Opportunity Fund | Medium | Forward | 1.42% | 1.25% | - | 16.26% | 17.2% | 126.888 | 2025-05-12 | 1,640,830,000 |
|
Al Ameen Islamic Fixed Return Plan I (P)
|
- | - | 0.32% | 0.68% | - | 5.64% | 9.31% | 100 | 2025-05-12 | 1,090,000 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | - | - | 0.37% | 1% | - | 0.29% | 9.49% | 55.0987 | 2025-05-12 | 9,000,000 |
| UBL Government Securities Fund | - | - | 1.49% | 1.1% | - | 23.6% | 19.03% | 123.523 | 2025-05-12 | 11,969,800,000 |
| HBL KPK Pension Fund | - | - | 0.44% | - | - | 11.58% | 17.77% | 125.066 | 2025-05-12 | 55,890,000 |
| UBL Fixed Return Plan II (X) | - | - | 0.39% | 0.4% | - | 13.46% | 11.47% | 103.708 | 2025-05-12 | 723,390,000 |
| UBL Retirement Saving Fund | - | - | 1.49% | 1.4% | - | 10.88% | 14.71% | 388.386 | 2025-05-12 | 2,865,750,000 |
|
AL Habib Islamic Pension Fund
|
- | - | 1.42% | 1.01% | 1.01% | 13.02% | 14.88% | 155.008 | 2025-05-12 | 180,170,000 |
| Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | - | - | 1.36% | 0.01% | 0.15% | 1.52% | 3.12% | 139.26 | 2025-05-12 | 52,460,000 |
| Meezan Strategic Allocation Fund (MSAP I) | - | - | 0.54% | 1% | - | 2.97% | 42.95% | 80.2575 | 2025-05-12 | 103,020,000 |
|
HBL Islamic Pension Fund
|
- | Forward | 2.09% | 1% | - | 2.45% | 54.94% | 872.054 | 2025-05-12 | 301,310,000 |
| UBL Voluntary Pension Fund KPK | - | - | 0.81% | 0.6% | - | 12.71% | 18.53% | 126.143 | 2025-05-12 | 61,360,000 |
| Alfalah MTS Fund (Formerly: Faysal MTS Fund) | - | - | 0.98% | 0.2% | 0.4% | 12.24% | 12.66% | 114.79 | 2025-05-12 | 414,800,000 |
| UBL Fixed Return Plan III (W) | - | - | 0.37% | 0.31% | - | 11.73% | 11.04% | 102.42 | 2025-05-12 | 975,480,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | Forward | 0.43% | 1.2% | - | 1.81% | 31.72% | 130.166 | 2025-05-12 | 45,740,000 |
|
AL Habib Islamic Stock Fund
|
High | Forward | 3.51% | 2% | 2% | 3.86% | 61.81% | 162.086 | 2025-05-12 | 5,936,490,000 |
| AL Habib Fixed Return Fund Plan 20 | - | - | 0.22% | 0.06% | 0.07% | 24.04% | 11.43% | 102.098 | 2025-05-12 | 1,710,370,000 |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | Forward | 3.24% | 2.37% | 0.3% | 3.98% | 51.41% | 93.21 | 2025-05-12 | 157,720,000 |
| Meezan Strategic Allocation Fund (MSAP V) | - | - | 0.54% | 1% | - | 3.05% | 37.16% | 88.7331 | 2025-05-12 | 41,210,000 |
|
786 Islamic Money Market Fund
|
- | - | 1.6% | 0.5% | - | 7.77% | 5.8% | 103.211 | 2025-05-12 | 157,010,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 2.74% | 1.5% | 1% | -2.22% | 42.97% | 440.784 | 2025-05-12 | 1,050,450,000 |
| UBL Retirement Saving Fund | - | - | 1.74% | 1.5% | - | 4.84% | 65.26% | 2342.01 | 2025-05-12 | 2,599,840,000 |
| UBL Fixed Return Plan II (W) | - | - | 0.82% | 0.36% | - | 11.75% | 6.71% | 102.556 | 2025-05-12 | 306,490,000 |
| Meezan Strategic Allocation Fund (MSAP IV) | - | - | 0.42% | 2% | 0.44% | 2.95% | 38.64% | 79.5406 | 2025-05-12 | 71,510,000 |
| Meezan Paidaar Munafa Plan XVII | - | - | 0.29% | 0.13% | - | 10.93% | 11.04% | 50.711 | 2025-05-12 | 10,814,000,000 |
|
Al Ameen Islamic Retirement Savings Fund
|
- | - | 2% | 1.5% | - | 4.43% | 61.42% | 2045.31 | 2025-05-12 | 2,977,260,000 |
|
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Medium to High | Forward | 0.35% | 1% | 2% | 2.89% | 32.82% | 111.545 | 2025-05-12 | 85,000,000 |
| AL Habib Fixed Return Fund Plan 21 | - | - | 0.2% | 0.06% | 0.06% | 16.7% | 11.92% | 102.187 | 2025-05-12 | 618,060,000 |
| AL Habib Stock Fund | High | Forward | 3.51% | 2% | 2% | 4.79% | 68.77% | 168.783 | 2025-05-12 | 79,340,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | Forward | 0.32% | 1.2% | - | 1.25% | 21.77% | 132.003 | 2025-05-12 | 322,560,000 |
|
Al Ameen Islamic Energy Fund
|
- | Forward | 4.35% | 3% | - | 1.79% | 61.44% | 260.007 | 2025-05-12 | 3,693,580,000 |
| Lakson Asset Allocation Developed Markets Fund | High | Forward | 3.01% | 2.25% | - | -0.02% | 9.61% | 203.709 | 2025-05-12 | 1,513,000,000 |
| Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | - | - | 1.68% | 0.01% | 0.6% | 18.52% | 21.59% | 123.95 | 2025-05-12 | 188,850,000 |
| Meezan Financial Planning Fund of Funds (MAAP I) | High | Forward | 0.41% | 1% | - | 3.04% | 39.41% | 116.105 | 2025-05-12 | 124,000,000 |
|
Al Ameen Shariah Stock Fund
|
High | Forward | 4.08% | 3.5% | - | 4.26% | 52.57% | 371.99 | 2025-05-12 | 18,815,900,000 |
|
Al Ameen Islamic Asset Allocation Fund
|
Medium | Forward | 3.09% | 2% | - | 2.31% | 27.8% | 200.222 | 2025-05-12 | 1,540,150,000 |
| AL Habib Income Fund | - | - | 1.75% | 1.28% | 1.28% | 15.76% | 16.03% | 115.852 | 2025-05-12 | 9,436,140,000 |
| UBL Fixed Return Plan IV (P) | - | - | 0.18% | 0.14% | - | 11.48% | 11.7% | 101.763 | 2025-05-12 | 1,982,310,000 |
| UBL Fixed Return Plan II (U) | - | - | 0.3% | 0.19% | - | 20.78% | 13.82% | 102.938 | 2025-05-12 | 2,330,140,000 |
| Meezan Paidaar Munafa Plan XVIII | - | - | 0.3% | 0.13% | - | 10.97% | 11% | 50.3013 | 2025-05-12 | 21,947,800,000 |
| UBL Growth & Income Fund | - | - | 1.94% | 2% | - | 16.32% | 36.29% | 112.126 | 2025-05-12 | 2,875,510,000 |
| AL Habib Fixed Return Fund Plan 18 | - | - | 0.28% | 0.12% | 0.12% | 13.93% | 11.72% | 102.441 | 2025-05-12 | 9,009,590,000 |
| Alfalah Strategic Allocation Fund Plan - I | - | - | 0.46% | 0.05% | 0.05% | 3.62% | 1.58% | 101.408 | 2025-05-12 | 97,980,000 |
| UBL Fixed Return Plan III (T) | - | - | 0.81% | 0.75% | - | 9.68% | 0% | 106.427 | 2025-05-12 | 63,280,000 |
|
Al Ameen Islamic Aggressive Income Fund
|
Medium | Forward | 1.3% | 1% | - | 17.26% | 26.22% | 123.69 | 2025-05-12 | 746,830,000 |
|
Al Ameen Islamic Fixed Term Plan I (M)
|
- | - | 0.09% | 0.1% | - | 8.74% | 12.75% | 100 | 2025-05-12 | 318,290,000 |
|
Al Ameen Islamic Aggressive Income Plan I
|
- | - | 1.71% | 0.6% | - | 8.63% | 16.44% | 124.204 | 2025-05-12 | 4,000,000 |
| AL Habib Government Securities Fund | - | - | 1.75% | 1.33% | 1.33% | 16.37% | 15.95% | 114.329 | 2025-05-12 | 24,790,500,000 |
| UBL Fixed Return Plan II (M) | - | - | 0.76% | 1.6% | - | 13.3% | 16.32% | 113.513 | 2025-05-12 | 2,489,300,000 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | Forward | 0.56% | 1% | 1% | 3.79% | 47.52% | 115.202 | 2025-05-12 | 64,000,000 |
| Meezan Strategic Allocation Fund (MSAP II) | - | - | 0.91% | 1% | - | 2.96% | 42.6% | 68.9766 | 2025-05-12 | 47,540,000 |
| AL Habib Fixed Return Fund Plan 19 | - | - | 0.43% | 0.1% | 0.1% | 26.3% | 13.62% | 102.501 | 2025-05-12 | 68,420,000 |
|
AL Habib Islamic Income Fund
|
- | - | 1.43% | 1.03% | 1.03% | 13.77% | 14.02% | 113.772 | 2025-05-12 | 15,140,200,000 |
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | - | - | 1.41% | 0.01% | 1% | 1.55% | 12.41% | 120.03 | 2025-05-12 | 51,390,000 |
| AL Habib Pension Fund | - | - | 1.97% | 1.02% | 1.02% | 4.54% | 69.47% | 367.98 | 2025-05-12 | 360,240,000 |
| Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | Medium | Forward | 1.08% | 1% | 0.2% | 11.34% | 12.56% | 113.04 | 2025-05-12 | 507,810,000 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | - | 0.19% | 1.2% | - | 2.41% | 29.08% | 129.085 | 2025-05-12 | 528,820,000 |
| Meezan Financial Planning Fund of Funds (Moderate) | Medium | Forward | 0.37% | 1% | - | 2.37% | 31.1% | 122.767 | 2025-05-12 | 137,000,000 |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Medium | Forward | 0.54% | 1.45% | - | 1.63% | 25.73% | 131.204 | 2025-05-12 | 52,580,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.01% | 0.01% | - | 15.34% | 15.4% | 165.938 | 2025-05-12 | 8,610,000 |
| UBL Retirement Saving Fund | - | - | 1.55% | 1.4% | - | 18.25% | 18.02% | 501.902 | 2025-05-12 | 2,348,990,000 |
|
AL Habib Islamic Pension Fund
|
- | - | 1.44% | 1.01% | 1.01% | 12.36% | 10.42% | 152.314 | 2025-05-12 | 241,150,000 |
| UBL Financial Sector Fund | High | Forward | 3.8% | 3% | - | 7.04% | 55.86% | 235.452 | 2025-05-12 | 1,705,580,000 |
| UBL Fixed Return Plan III (X) | - | - | 0.22% | 0.14% | - | 15.87% | 12.16% | 100.295 | 2025-05-12 | 457,290,000 |
|
AL Habib GOKP Islamic Pension Fund
|
- | - | 0.75% | 0.22% | 0.22% | 14.66% | 16.96% | 123.004 | 2025-05-12 | 47,140,000 |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) | - | - | 1.02% | 0.76% | 0.3% | 30.46% | 16.74% | 144.25 | 2025-05-12 | 2,693,080,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | - | 0.95% | 1% | - | 0.3% | 2.22% | 102.22 | 2025-05-12 | 50,430,000 |
| ABL Financial Planning Fund (Conservative Plan) | Medium to High | Forward | 0.63% | 1% | - | 0.97% | 20.3% | 131.957 | 2025-05-12 | 421,000,000 |
| UBL Fixed Return Plan IV (K) | - | - | 0.9% | 0.75% | - | 22.39% | 10.71% | 102.405 | 2025-05-12 | 2,701,410,000 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | - | - | 1.41% | 0.8% | 0.18% | 11.77% | 13.22% | 55.9832 | 2025-05-12 | 7,735,090,000 |
| UBL Fixed Return Plan IV (M) | - | - | 0.47% | 0.31% | - | 22.25% | 11.27% | 102.069 | 2025-05-12 | 2,096,780,000 |
|
Alfalah KTrade Islamic Plan VII
|
- | - | 0.98% | 0.2% | - | 0.16% | 9.63% | 123.368 | 2025-05-12 | 12,060,000 |
| UBL Fixed Return Plan IV (G) | - | - | 0.98% | 1.6% | - | 11.75% | 13.97% | 110.372 | 2025-05-12 | 69,820,000 |
| Meezan Paidaar Munafa Plan XVI | - | - | 0.25% | 0.1% | - | 10.93% | 11.07% | 50.8189 | 2025-05-12 | 26,643,500,000 |
| UBL Fixed Return Plan I (T) | - | - | 0.29% | 0.16% | - | 11.76% | 11.67% | 104.573 | 2025-05-12 | 2,644,280,000 |
| UBL Fixed Return Plan I (U) | - | - | -0.1% | 0.08% | - | 22.46% | 738.87% | 381.377 | 2025-05-12 | 551,300,000 |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Medium | Forward | 0.58% | 1.45% | - | 0.98% | 18.46% | 119.919 | 2025-05-12 | 108,140,000 |
| HBL Pension Fund | - | Forward | 1.55% | 1.15% | 3% | 18.72% | 19.63% | 398.445 | 2025-05-12 | 999,730,000 |
| Meezan Strategic Allocation Fund (MSAP III) | - | - | 0.51% | 1% | - | 2.97% | 40.18% | 75.8177 | 2025-05-12 | 109,510,000 |
| Meezan Financial Planning Fund of Funds (Aggressive) | High | Forward | 0.36% | 1% | 0.55% | 3.46% | 40.47% | 144.133 | 2025-05-12 | 170,000,000 |
| Al Ameen Voluntary Pension Fund KPK | - | - | 0.98% | 0.6% | - | 5.89% | 14.99% | 121.156 | 2025-05-12 | 87,570,000 |
|
HBL Islamic Pension Fund
|
- | Forward | 0.98% | 0.75% | - | 9.12% | 14.34% | 292.078 | 2025-05-12 | 962,780,000 |
| NIT KP Pension Fund | - | - | 0.91% | 0.5% | 0.5% | 11.29% | 17.56% | 124.731 | 2025-05-11 | 71,100,000 |
| NIT Pension Fund | Medium to High | Forward | 0.84% | 0.5% | 0.5% | 11.52% | 15.38% | 26.3238 | 2025-05-11 | 393,400,000 |
|
NIT Islamic Pension Fund
|
Medium to High | Forward | 0.88% | 0.5% | 0.5% | 7.79% | 13.42% | 23.3549 | 2025-05-11 | 278,000,000 |
|
NIT KP Islamic Pension Fund
|
- | - | 0.85% | 0.5% | 0.5% | 7.74% | 15.73% | 122.148 | 2025-05-11 | 150,400,000 |
|
NIT Islamic Pension Fund
|
Medium to High | Forward | 0.9% | 0.5% | 0.5% | 8.65% | 14.79% | 23.5723 | 2025-05-11 | 227,000,000 |
| NIT Asset Allocation Fund | High | Forward | 2.39% | 1.5% | 1.51% | -2.24% | 24.15% | 16.1829 | 2025-05-11 | 875,000,000 |
|
NIT Islamic Income Fund
|
- | Forward | 1.36% | 0.92% | 0.92% | 11.29% | 14.21% | 10.8282 | 2025-05-11 | 2,371,000,000 |
| NIT Pension Fund | Medium to High | Forward | 1.42% | 0.75% | 0.75% | -3.21% | 29.54% | 21.3428 | 2025-05-11 | 210,400,000 |
| NIT - Government Bond Fund | Medium | Forward | 1.27% | 0.94% | 0.93% | 18% | 16.94% | 11.4533 | 2025-05-11 | 17,538,000,000 |
| National Investment Unit Trust | High | Forward | 2.64% | 1.5% | 0.41% | -4.86% | 39.07% | 118.61 | 2025-05-11 | 82,335,000,000 |
| NIT Social Impact Fund | - | - | 1.44% | 1.08% | 1.09% | 11.49% | 15.03% | 11.5599 | 2025-05-11 | 4,681,000,000 |
|
NIT Islamic Pension Fund
|
Medium to High | Forward | 1.39% | 0.75% | 0.75% | -4.78% | 28.26% | 21.4352 | 2025-05-11 | 258,000,000 |
| NIT - Income Fund | Medium | Forward | 1.71% | 1.16% | 1.17% | 14.02% | 15.13% | 11.5979 | 2025-05-11 | 2,710,000,000 |
| NIT Pension Fund | Medium to High | Forward | 0.88% | 0.5% | 0.5% | 13.54% | 18.01% | 26.8519 | 2025-05-11 | 235,400,000 |
|
NIT Islamic Equity Fund
|
- | - | 3.27% | 2% | 0.49% | -5.19% | 22.86% | 14.08 | 2025-05-11 | 3,431,000,000 |
| HBL Growth Fund-Class B | - | - | 5.28% | 3.7% | - | -7.05% | 25.33% | 27.0615 | 2025-05-09 | 2,219,390,000 |
| NIT Pension Fund | Medium to High | Forward | 0.95% | 0.5% | 0.94% | 1.1% | 41.15% | 39.656 | 2025-05-09 | 313,500,000 |
|
HBL Islamic Savings Plan I
|
- | - | 2% | 1.6% | 0.01% | 9.84% | 20.74% | 111.567 | 2025-05-09 | 7,306,000,000 |
| HBL Growth Fund-Class A | - | - | 1.89% | 1% | - | -4.62% | 91.78% | 38.2578 | 2025-05-09 | 11,371,000,000 |
|
HBL Islamic Stock Fund
|
High | Forward | 4.5% | 3% | 0.04% | -6.16% | 32.7% | 177.37 | 2025-05-09 | 846,000,000 |
| MCB Pakistan Fixed Return Plan 22 | - | - | 0.65% | 0.44% | - | 12.1% | 12.47% | 105.536 | 2025-05-08 | 1,683,120,000 |
| MCB Pakistan Fixed Return Plan 24 | - | - | 0.3% | 0.14% | - | 13.16% | 11.63% | 102.23 | 2025-05-08 | 4,889,230,000 |
| MCB DCF Fixed Return II (Plan V) | - | - | 0.48% | 1.73% | - | 953.76% | 23.97% | 111.231 | 2025-05-02 | 1,096,240,000 |
| UBL Fixed Return Plan IV (O) | - | - | 0.96% | 0.92% | - | 10.2% | 8.68% | 101.237 | 2025-05-02 | 3,291,420,000 |
| NBP Fixed Term Munafa Plan VII (A) | - | - | 0.38% | 0.19% | - | 0% | 7.76% | 10.017 | 2025-05-02 | 10,673,000,000 |
| MCB DCF Fixed Return II (Plan I) | - | - | 1.04% | 1.75% | - | 20.35% | 16.37% | 110.39 | 2025-05-02 | 122,500,000 |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | - | - | 0.89% | 24.72% | - | 2837.51% | 38.41% | 11.541 | 2025-05-02 | 525,000,000 |
| MCB DCF Fixed Return III (Plan III) | - | - | 0.41% | 1.75% | - | 3188.69% | 46.45% | 130.418 | 2025-05-02 | 1,816,440,000 |
|
NBP Islamic Fixed Term Munafa Plan IV
|
- | - | 0.32% | 0.15% | - | 0% | 10.07% | 10.0662 | 2025-05-02 | 2,008,000,000 |
| HBL Mehfooz Munafa Fund Plan III | - | - | 0.95% | 0.4% | - | 15.31% | 17.39% | 114.101 | 2025-05-02 | 1,603,800,000 |
|
Al Ameen Islamic Fixed Term Plan I (Q)
|
- | - | 0.11% | -19.83% | - | 17.77% | 12.7% | 102.713 | 2025-04-30 | 2,224,000,000 |
| HBL Mehfooz Munafa Fund Plan VIII | - | - | - | - | - | 0% | 0% | 100 | 2025-04-30 | 9,742,000,000 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | - | - | 1.07% | 71.12% | 0.3% | 245.73% | 38.93% | 100.226 | 2025-04-26 | 374,760,000 |
|
NBP Islamic Fixed Term Munafa Plan VI
|
- | - | 0.81% | 26.73% | - | 214.66% | 35.47% | 11.3977 | 2025-04-25 | 10,000 |
| Meezan Paidaar Munafa Plan X | - | - | 1.13% | 0.85% | - | 226.39% | 37.25% | 57.0999 | 2025-04-24 | 965,670,000 |
| ABL Stock Fund | High | Forward | 100% | 100% | 100% | 7.41% | 54.39% | 100 | 2025-04-21 | 6,429,000,000 |
| HBL Mehfooz Munafa Fund Plan VII | - | - | 0.9% | 0.46% | - | 7.66% | 7.66% | 102.811 | 2025-04-19 | 3,598,000,000 |
| HBL Energy Fund | High | Forward | 100% | 100% | 100% | 1.88% | 49.97% | 100 | 2025-04-19 | 1,964,000,000 |
|
HBL Islamic Fixed Term Plan I
|
- | - | 1% | 0.45% | - | 16.32% | 1038.49% | 111.21 | 2025-04-18 | 1,896,000,000 |
| MCB DCF Fixed Return II (Plan IV) | - | - | 0.52% | 1.75% | - | 405.68% | 54.59% | 112.06 | 2025-04-17 | 15,842,600,000 |
| UBL Fixed Return Plan II (Y) | - | - | 0.19% | 0.14% | - | 12.11% | 10.35% | 100.794 | 2025-04-17 | 4,223,290,000 |
| NBP Fixed Term Munafa Plan XII | - | - | 0.93% | 0.67% | - | 317.4% | 36.25% | 11.4161 | 2025-04-17 | 10,000 |
| UBL Fixed Return Plan II (Z) | - | - | - | 0.14% | - | 31.72% | 31.72% | 100.869 | 2025-04-17 | 2,226,720,000 |
| NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) | - | - | 0.34% | 0.16% | - | 0% | 12.33% | 10.5911 | 2025-04-16 | - |
| UBL Fixed Return Plan III (P) | - | - | 0.29% | -287.25% | - | 34.4% | 19.93% | 115.248 | 2025-04-14 | - |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| MCB DCF Fixed Return III (Plan III) ↑ | 130.42 1,816,440,000 |
63.6564% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) ↑ | 11.54 525,000,000 |
56.7502% |
| MCB DCF Fixed Return II (Plan V) ↑ | 111.23 1,096,240,000 |
18.9701% |
| Al Ameen Islamic Fixed Term Plan I (Q)
↑ |
102.71 2,224,000,000 |
2.0542% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↑ | 144.25 2,693,080,000 |
0.8369% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 102.50 68,420,000 |
0.7231% |
| UBL Government Securities Fund ↑ | 123.52 11,969,800,000 |
0.5785% |
| UBL Fixed Return Plan III (X) ↑ | 100.30 457,290,000 |
0.5296% |
| UBL Fixed Return Plan I (V) ↑ | 104.70 3,118,710,000 |
0.4873% |
| UBL Fixed Return Plan III (G) ↑ | 114.14 6,059,510,000 |
0.4869% |
| ABL Islamic Cash Fund
↓ |
10.05 13,072,000,000 |
-52.1271% |
| NIT Pakistan Gateway Exchange Traded Fund ↓ | 11.57 102,000,000 |
-0.5684% |
| Alfalah GHP Income Multiplier Fund ↓ | 61.16 1,114,610,000 |
-0.3993% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 121.16 87,570,000 |
-0.3373% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
111.41 3,885,750,000 |
-0.1916% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 119.30 80,040,000 |
-0.1529% |
| Al Ameen Islamic Sovereign Fund
↓ |
114.50 8,729,190,000 |
-0.1518% |
| Meezan Tahaffuz Pension Fund ↓ | 475.27 8,981,000,000 |
-0.0989% |
| Al Ameen Islamic Income Fund
↓ |
114.73 1,557,440,000 |
-0.0971% |
| AKD Aggressive Income Fund ↓ | 66.10 889,930,000 |
-0.0664% |
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