| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | Date | AUM |
|---|---|---|---|---|---|---|---|---|---|---|
| NIT Money Market Fund | Low | Backward | 0.79% | 0.56% | 0.55% | 9.85% | 15.43% | 11.1618 | 2025-06-16 | 52,703,000,000 |
| HBL Total Treasury Exchange Traded Fund | - | - | 1% | 0.4% | 1.03% | 9.71% | 17.38% | 118.762 | 2025-06-16 | 591,000,000 |
 Lakson Islamic Money Market Fund
|
- | - | 0.49% | 1% | - | 10.78% | 13.64% | 114.191 | 2025-06-16 | 3,521,000,000 |
|
ABL Islamic Cash Fund
|
- | - | 0.81% | 0.55% | 0.08% | 10.58% | 14.17% | 10.0461 | 2025-06-16 | 13,072,000,000 |
| Pak Oman Daily Dividend Fund | - | - | 1.54% | 0.1% | - | 4.02% | 10.67% | 10 | 2025-06-16 | 90,460,000 |
| JS Money Market Fund | - | - | 1.32% | 0.6% | 1.07% | 9.51% | 15.17% | 120.319 | 2025-06-16 | 1,157,760,000 |
| ABL Cash Fund | Low | Backward | 1.5% | 0.9% | 100% | 9.6% | 14.95% | 11.7065 | 2025-06-16 | 69,598,000,000 |
| Lakson Money Market Fund | Low | Backward | 1.09% | 1% | - | 9.89% | 15.23% | 117.864 | 2025-06-16 | 37,734,000,000 |
|
NIT Islamic Money Market Fund
|
Low | Backward | 0.8% | 0.55% | 0.57% | 10.32% | 14.13% | 114.692 | 2025-06-16 | 12,102,000,000 |
| HBL Money Market Fund | Low | Backward | 2.16% | 1.75% | 0.42% | 8.77% | 14.07% | 117.399 | 2025-06-16 | 40,999,000,000 |
| ABL Money Market Plan I | - | - | 1.56% | 1.25% | 0.75% | 9.02% | 18.51% | 11.4285 | 2025-06-16 | 4,484,000,000 |
| JS Cash Fund | - | - | 1.32% | 0.75% | 0.15% | 9.66% | 14.9% | 120.059 | 2025-06-16 | 14,189,500,000 |
| JS Momentum Factor Exchange Traded Fund | High | Backward | 2.63% | 5.15% | - | 0.04% | 65.86% | 11.4274 | 2025-06-16 | 632,940,000 |
|
HBL Islamic Money Market Fund
|
Low | Backward | 1.06% | 0.6% | 0.04% | 10.22% | 13.97% | 114.709 | 2025-06-16 | 93,667,000,000 |
| NIT Pakistan Gateway Exchange Traded Fund | High | Backward | 1.49% | 0.4% | 0.4% | 1.47% | 55.54% | 27.5034 | 2025-06-16 | 112,000,000 |
| MCB Cash Management Optimizer | - | - | 1.36% | 0.95% | 0.3% | 9.87% | 15.09% | 116.808 | 2025-06-16 | 115,554,000,000 |
| Askari Cash Fund | - | - | 1.46% | 0.9% | - | 8.86% | 14.1% | 117.394 | 2025-06-16 | 392,960,000 |
|
ABL Islamic Money Market Plan I
|
- | - | 0.76% | 0.55% | - | 10.62% | 16.84% | 11.3473 | 2025-06-16 | 26,246,000,000 |
| Alhamra Cash Management Optimizer | - | - | 1.07% | 0.8% | 0.3% | 10.19% | 14.42% | 114.011 | 2025-06-16 | 36,888,900,000 |
|
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
- | - | 0.64% | 0.35% | 1% | 10.25% | 14.15% | 109.294 | 2025-06-16 | 4,555,450,000 |
| NBP Pakistan Growth Exchange Traded Fund | High | Backward | 1.49% | 0.27% | - | 2.6% | 52.58% | 23.8605 | 2025-06-14 | 33,000,000 |
| Unit Trust of Pakistan | - | - | 4.88% | 2.5% | 0.57% | 1.1% | 41.75% | 322.19 | 2025-06-14 | 2,173,920,000 |
| Pak Qatar Asan Munafa Plan | - | - | 1.8% | 0.95% | 0.5% | 6.45% | 13.09% | 113.18 | 2025-06-14 | 248,470,000 |
|
Faysal Islamic Special Income Plan III
|
- | - | 0.85% | 0.01% | - | 6.15% | 16.99% | 113.701 | 2025-06-14 | 2,187,000,000 |
|
Faysal Islamic Cash Fund
|
Low | Backward | 1.06% | 1.75% | 0.14% | 9.01% | 14.27% | 113.598 | 2025-06-14 | 82,469,500,000 |
| HBL Cash Fund | - | - | 0.8% | 0.6% | - | 10.12% | 14.79% | 117.685 | 2025-06-14 | 83,111,000,000 |
|
NBP Islamic Money Market Fund
|
Low | Forward | 1.02% | 0.59% | 0.47% | 10.08% | 14.22% | 11.543 | 2025-06-14 | 47,436,000,000 |
|
NBP Islamic Savings Fund
|
- | - | 1.18% | 1.14% | 0.1% | 10.21% | 13.81% | 10.8483 | 2025-06-14 | 14,873,000,000 |
|
AKD Islamic Daily Dividend Fund
|
- | - | 1.03% | 0.25% | 0.25% | 9.53% | 17.45% | 50 | 2025-06-14 | 223,940,000 |
| Atlas Liquid Fund | - | - | 1.14% | 0.85% | 0.03% | 9.57% | 15.26% | 572.769 | 2025-06-14 | 11,408,000,000 |
| Pak Qatar Cash Plan | - | - | 0.88% | 0.45% | 0.5% | 12.78% | 14.48% | 114.584 | 2025-06-14 | 5,433,250,000 |
| Pak Qatar Daily Dividend Plan | - | - | 1.6% | 0.45% | 0.5% | 7.75% | 13.93% | 100 | 2025-06-14 | 1,715,700,000 |
| NBP Savings Fund | - | - | 1.25% | 1.01% | 0.1% | 9.8% | 14.99% | 11.308 | 2025-06-14 | 10,617,000,000 |
|
Lucky Islamic Money Market Fund
|
- | - | 0.13% | 0.38% | - | 10.55% | 10.7% | 101.936 | 2025-06-14 | 58,105,100,000 |
|
NBP Islamic Daily Dividend Fund
|
- | - | 1.05% | 0.76% | 0.47% | 9.84% | 14.23% | 10 | 2025-06-14 | 9,110,000,000 |
| Faysal Halal Amdani Fund | Low | Backward | 1.87% | 1.62% | 0.2% | 9.07% | 13.18% | 104.845 | 2025-06-14 | 43,313,300,000 |
|
Faysal Islamic Special Income Plan I
|
- | - | 1.1% | 0.15% | 0.01% | 19.21% | 14.42% | 11.4732 | 2025-06-14 | 139,310,000 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | - | - | 1.49% | 1.5% | 0.2% | 6.86% | 10.47% | 55.4054 | 2025-06-14 | 150,220,000 |
|
Mahaana Islamic Cash Fund
|
- | - | 0.72% | 0.35% | - | 10.71% | 14.02% | 120.547 | 2025-06-14 | 2,137,230,000 |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Low | Forward | 2.45% | 2% | 0.75% | 36.83% | 13.4% | 113.467 | 2025-06-13 | 2,355,690,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) | - | - | 0.56% | 0.6% | 0.3% | 11.46% | 13.92% | 102.136 | 2025-06-13 | 744,850,000 |
|
NIT Islamic Pension Fund
|
Medium to High | Forward | 1.37% | 0.75% | 0.75% | 0.51% | 44.83% | 24.2041 | 2025-06-13 | 287,000,000 |
| ABL Fixed Rate Plan V | - | - | 0.38% | 0.2% | - | 10.21% | 17.75% | 11.3664 | 2025-06-13 | 3,490,000,000 |
| Pakistan Pension Fund | - | Forward | 1.52% | 1.15% | - | 9.66% | 15.15% | 507.71 | 2025-06-13 | 2,340,040,000 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | - | - | 2.42% | 1.5% | 0.32% | 8.64% | 11.21% | 50 | 2025-06-13 | 2,468,010,000 |
|
HBL Islamic Pension Fund
|
- | Forward | 0.98% | 0.75% | - | 13.37% | 17.11% | 311.185 | 2025-06-13 | 496,490,000 |
| Meezan Balanced Fund | Medium | Forward | 4.19% | 3% | 0.55% | 0.6% | 34.42% | 24.6727 | 2025-06-13 | 3,001,550,000 |
| MCB DCF Fixed Return Plan X | - | - | 0.43% | 0.25% | - | 10.29% | 13.68% | 101.574 | 2025-06-13 | 3,892,200,000 |
|
Faysal Islamic Stock Fund
|
High | Forward | 4.82% | 2% | 0.5% | 1.18% | 46.76% | 137.745 | 2025-06-13 | 851,490,000 |
| ABL Income Fund | Medium | Forward | 1.75% | 1.25% | 100% | 11.51% | 16.73% | 11.8087 | 2025-06-13 | 4,522,000,000 |
| NIT Social Impact Fund | - | - | 1.43% | 1.07% | 1.09% | 10.07% | 14.79% | 11.6747 | 2025-06-13 | 4,003,000,000 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | - | - | 0.58% | 0.13% | - | 0.36% | 15.44% | 10.743 | 2025-06-13 | 9,508,000,000 |
| JS KPK Pension Fund | - | - | 0.23% | - | - | 9.59% | 9.9% | 128.042 | 2025-06-13 | 58,040,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
- | - | 0.32% | 0.2% | - | 11.85% | 17.95% | 115.707 | 2025-06-13 | 3,058,880,000 |
| JS Large Cap Fund | Low | Forward | 4.88% | 3% | 0.57% | 1.51% | 54.69% | 311.58 | 2025-06-13 | 2,450,470,000 |
| ABL Government Securities Fund | High | - | 1.72% | 1.25% | 100% | 9.04% | 17.4% | 11.843 | 2025-06-13 | 7,267,000,000 |
| HBL Equity Fund | High | Forward | 4.4% | 3% | 0.28% | -0.5% | 50.78% | 183.169 | 2025-06-13 | 1,147,000,000 |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Medium | Forward | 2.16% | 0.75% | 0.47% | 6.87% | 13.45% | 100.254 | 2025-06-13 | 5,380,080,000 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | - | 0.55% | 0.15% | - | 0.52% | 17.81% | 118.268 | 2025-06-13 | 11,286,000,000 |
|
Alfalah GHP Islamic Dedicated Equity Fund
|
High | Forward | 5% | 2.8% | - | 1.18% | 48.16% | 93.4936 | 2025-06-13 | - |
|
Alfalah GHP Islamic Pension Fund
|
- | Forward | 4.5% | 3.25% | - | 1.12% | 58.88% | 251.385 | 2025-06-13 | 144,120,000 |
| Alfalah Stable Return Plan XIII | - | - | 0.95% | 0.7% | - | 9.78% | 13.41% | 108.673 | 2025-06-13 | 4,341,060,000 |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Low | Forward | 2.45% | 2% | 0.4% | 24.94% | 16.44% | 113.628 | 2025-06-13 | 3,763,420,000 |
|
NIT Islamic Equity Fund
|
- | - | 3.21% | 2% | 0.44% | 0.38% | 39.35% | 15.97 | 2025-06-13 | 3,574,000,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V)
|
- | - | 0.18% | 0.42% | - | 10.9% | 10.99% | 102.38 | 2025-06-13 | 15,030,500,000 |
| Meezan Dedicated Equity Fund | High | Forward | 4.49% | 3% | 0.8% | 0.87% | 61.05% | 109.027 | 2025-06-13 | - |
|
ABL Islamic Pension Fund
|
- | Forward | 0.03% | 1.5% | - | 0.2% | 52.56% | 458.751 | 2025-06-13 | 183,000,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.2% | 0.01% | - | 11.79% | 14.3% | 163.031 | 2025-06-13 | 2,150,000 |
| Al Meezan Mutual Fund | High | Forward | 4.37% | 3% | 0.55% | 0.95% | 59.72% | 38.9726 | 2025-06-13 | 11,945,700,000 |
| AKD Cash Fund | Low | Forward | 1.3% | 1% | - | 9.29% | 14.83% | 58.842 | 2025-06-13 | 2,184,960,000 |
| Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | Low | Backward | 1.08% | 0.82% | 0.09% | 9.66% | 14.41% | 117.224 | 2025-06-13 | 986,820,000 |
|
Alhamra Islamic Stock Fund
|
High | Forward | 4.96% | 3.48% | 0.3% | 2.27% | 54.73% | 23.41 | 2025-06-13 | 6,480,000,000 |
| Pak Qatar Khalis Bachat Plan | - | - | 2.34% | 1.5% | 0.75% | 5.51% | 14.09% | 114.588 | 2025-06-13 | 358,890,000 |
|
Pak Oman Advantage Islamic Income Fund
|
Medium | Forward | 2.17% | 0.7% | - | 8.06% | 11.07% | 59.0837 | 2025-06-13 | 106,970,000 |
| MCB Pakistan Fixed Return Plan 23 | - | - | 1.05% | 0.79% | - | 9.93% | 11.55% | 105.315 | 2025-06-13 | 8,674,060,000 |
| NIT - Income Fund | Medium | Forward | 1.69% | 1.16% | 1.17% | 9.73% | 14.96% | 11.7213 | 2025-06-13 | 2,731,000,000 |
|
AL Habib Islamic Savings Fund
|
- | - | 1.4% | 1.03% | 1.03% | 19.34% | 14.13% | 113.889 | 2025-06-13 | 18,926,700,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 2.31% | 0.01% | - | -0.06% | 38.87% | 240.347 | 2025-06-13 | 1,260,000 |
|
Lucky Islamic Fixed Term Fund Plan I
|
- | - | 0.01% | 0.2% | - | 10.55% | 10.55% | 100.029 | 2025-06-13 | - |
|
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
High | Forward | 0.29% | 1% | - | 0.44% | 42.61% | 1172.02 | 2025-06-13 | 354,000,000 |
|
NAFA Islamic Pension Fund
|
- | Forward | 2.17% | 1.5% | 1.8% | 2.69% | 64.95% | 900.14 | 2025-06-13 | 2,557,000,000 |
| ABL Fixed Rate Plan XV | - | - | 0.22% | 0.22% | - | 10.43% | 11.81% | 10.1618 | 2025-06-13 | 3,936,000,000 |
| Meezan Pakistan ETF | - | - | 1.66% | 0.5% | - | -0.59% | 30% | 17.5778 | 2025-06-13 | 329,950,000 |
| NAFA Pension Fund | - | Forward | 2.16% | 1.5% | - | 3.04% | 71.95% | 995.169 | 2025-06-13 | 1,864,000,000 |
|
HBL Islamic Income Fund
|
Medium | Forward | 1.73% | 1.36% | 0.05% | 12.12% | 13.36% | 116.933 | 2025-06-13 | 15,900,000,000 |
| HBL Financial Sector Income Fund Plan I | Medium | Forward | 1.75% | 1.25% | 0.1% | 9.66% | 15.17% | 116.815 | 2025-06-13 | 47,789,000,000 |
| NIT Pension Fund | Medium to High | Forward | 0.88% | 0.5% | 0.5% | 10.28% | 17.64% | 27.147 | 2025-06-13 | 246,000,000 |
| UBL Liquidity Plus Fund | - | - | 1.26% | 0.31% | - | 9.51% | 14.83% | 115.706 | 2025-06-13 | 23,830,000,000 |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | - | - | 0.55% | 0.36% | - | 10.83% | 11.1% | 101.825 | 2025-06-13 | 6,606,550,000 |
|
Pak Qatar Islamic Stock Fund
|
- | - | 5.48% | 2.1% | 0.5% | 1% | 21.35% | 211.756 | 2025-06-13 | 943,950,000 |
|
Faysal Islamic Asset Allocation Fund II
|
- | - | 2.74% | 2% | - | 0.52% | 32.6% | 132.603 | 2025-06-13 | 1,827,740,000 |
|
NIT Islamic Pension Fund
|
Medium to High | Forward | 0.86% | 0.5% | 0.5% | 9.87% | 13.2% | 23.5654 | 2025-06-13 | 275,000,000 |
| NBP GoKP Pension Fund | - | - | 0.96% | 0.35% | - | 10.73% | 18.8% | 128.149 | 2025-06-13 | 173,000,000 |
| AWT Financial Sector Income Fund | - | - | 2.23% | 1.5% | - | 7.79% | 13.75% | 113.469 | 2025-06-13 | 338,290,000 |
| NBP Fixed Term Munafa Plan I (A) | - | - | 0.32% | 0.15% | - | 0% | 11.62% | 10.624 | 2025-06-13 | 8,441,000,000 |
|
ABL Islamic Pension Fund
|
- | Forward | 0.02% | 1% | - | 18.23% | 13.58% | 212.637 | 2025-06-13 | 253,000,000 |
| Alhamra Daily Dividend Fund | - | - | 1.7% | 1.19% | 0.42% | 18.12% | 13.37% | 100 | 2025-06-13 | 1,983,540,000 |
|
Alhamra Islamic Pension Fund
|
- | Forward | 1.57% | 1.15% | - | 16.5% | 19.76% | 431.4 | 2025-06-13 | 1,724,000,000 |
| Alfalah Stable Return Plan XV | - | - | 0.48% | 0.27% | - | 10.25% | 13.4% | 107.6 | 2025-06-13 | 1,737,380,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 2.56% | 1.5% | 3% | 1.12% | 60.69% | 1384.42 | 2025-06-13 | 7,875,450,000 |
| NIT - Government Bond Fund | Medium | Forward | 1.27% | 0.94% | 0.93% | 10.28% | 16.86% | 11.5991 | 2025-06-13 | 17,889,000,000 |
| HBL Multi Asset Fund | - | - | 4.57% | 2.5% | 0.25% | 0% | 38.68% | 192.027 | 2025-06-13 | 186,000,000 |
| NIT Pension Fund | Medium to High | Forward | 1.41% | 0.75% | 0.75% | 1.4% | 45.84% | 24.029 | 2025-06-13 | 229,400,000 |
| Alfalah Stable Return Plan XII | - | - | 0.96% | 0.7% | 0.33% | 9.71% | 13.83% | 109.209 | 2025-06-13 | 5,447,080,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | - | - | 0.76% | 0.6% | 0.3% | 12.83% | 12.64% | 105.161 | 2025-06-13 | 6,580,350,000 |
|
Alhamra Islamic Pension Fund
|
- | Forward | 1.39% | 1% | - | 9.54% | 17.73% | 392.61 | 2025-06-13 | 1,904,000,000 |
|
Alfalah GHP Islamic Stock Fund
|
High | Forward | 5.15% | 3.5% | 1.07% | 1.54% | 46.99% | 56.8022 | 2025-06-13 | 4,846,790,000 |
|
Faysal Islamic Pension Fund
|
Investor Dependent | Forward | 2.8% | 1.5% | 0.2% | 1.39% | 55.84% | 270.335 | 2025-06-13 | 99,240,000 |
|
Faysal Islamic Stock Fund II
|
- | - | 1.93% | 0.5% | - | 0.89% | -1.46% | 98.5418 | 2025-06-13 | 156,230,000 |
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | - | - | 1.4% | 0.01% | 1% | 0.33% | 14.98% | 122.78 | 2025-06-13 | 53,200,000 |
|
Alhamra Islamic Asset Allocation Fund
|
High | Forward | 4.84% | 3.48% | 0.3% | 2.42% | 51.88% | 170.255 | 2025-06-13 | 1,884,000,000 |
| Atlas Money Market Fund | Low | Forward | 0.99% | 0.75% | 0.03% | 9.64% | 15.23% | 585.239 | 2025-06-13 | 40,719,000,000 |
|
HBL Islamic Pension Fund
|
- | Forward | 0.97% | 0.75% | - | 9.04% | 14.12% | 294.813 | 2025-06-13 | 977,700,000 |
| Pak Qatar Monthly Income Plan | - | - | 1.66% | 0.85% | 0.5% | 11.23% | 15.55% | 103.184 | 2025-06-13 | 919,790,000 |
| Alfalah Government Securities Fund Plan I | - | - | 1.11% | 1.14% | 0.7% | 11.2% | 16.62% | 110.975 | 2025-06-13 | 5,595,910,000 |
| JS Government Securities Fund | - | - | 1.91% | 0.75% | 1.07% | 9.98% | 16.04% | 112.927 | 2025-06-13 | 6,750,270,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | - | - | 0.9% | 0.6% | 0.3% | 5.28% | 23.19% | 123.71 | 2025-06-13 | 2,200,090,000 |
| NBP Income Plan I | - | - | 0.21% | 0.02% | 3% | 9.35% | 14.95% | 10.1525 | 2025-06-13 | 1,468,000,000 |
| Alfalah GHP Dedicated Equity Fund | High | Forward | 4.81% | 3.22% | - | 1.32% | 64.15% | 162.562 | 2025-06-13 | - |
| Meezan Tahaffuz Pension Fund | - | Forward | 0.7% | 0.5% | 3% | 12.88% | 15.65% | 476.553 | 2025-06-13 | 15,144,900,000 |
| Pakistan Income Enhancement Fund | - | - | 2.07% | 1.73% | 0.3% | 10.42% | 17.82% | 64.2688 | 2025-06-13 | 3,818,760,000 |
|
Atlas KPK Islamic Pension Fund
|
- | - | 0.85% | 0.02% | - | 14.53% | 17.49% | 126.26 | 2025-06-13 | 46,000,000 |
| HBL Growth Fund-Class B | - | - | 5.27% | 3.7% | - | 0.16% | 45.08% | 31.3269 | 2025-06-13 | 2,353,040,000 |
| Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | High | Forward | 3.76% | 2.16% | 0.3% | -0.6% | 62.4% | 65.76 | 2025-06-13 | 125,970,000 |
| UBL Money Market Fund | Low | Backward | 1.15% | 0.9% | - | 9.82% | 14.83% | 115.157 | 2025-06-13 | 64,121,800,000 |
|
Atlas Islamic Money Market Fund
|
Low | Forward | 0.69% | 0.45% | 0.01% | 9.91% | 14.26% | 572.285 | 2025-06-13 | 6,575,000,000 |
|
AWT Islamic Pension Fund
|
- | - | - | 2% | - | 0.79% | 1.16% | 101.157 | 2025-06-13 | 57,310,000 |
|
ABL GOKP Islamic Pension Fund
|
- | - | 0.12% | - | - | 10.92% | 11.45% | 113.049 | 2025-06-13 | 43,000,000 |
| ABL Financial Sector Fund Plan I | - | - | 1.59% | 1.25% | 0.15% | 9.75% | 15.08% | 11.4498 | 2025-06-13 | 32,618,000,000 |
| National Investment Unit Trust | High | Forward | 2.58% | 1.5% | 0.37% | 1.85% | 57.28% | 134.14 | 2025-06-13 | 86,983,000,000 |
| HBL Pension Fund | - | Forward | 2.65% | 1% | - | 0% | 53.38% | 793.612 | 2025-06-13 | 221,920,000 |
|
Atlas Islamic Stock Fund
|
High | Forward | 4.51% | 3.45% | 0.14% | 0.44% | 53.54% | 1266.54 | 2025-06-13 | 9,837,000,000 |
| NBP Balanced Fund | High | Forward | 4.86% | 3.7% | 1% | 1.71% | 48.45% | 36.0493 | 2025-06-13 | 1,454,000,000 |
| Pakistan Pension Fund | - | Forward | 2.32% | 1.5% | - | 2.53% | 66.54% | 1597.29 | 2025-06-13 | 2,762,030,000 |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | - | - | 5.29% | 2.5% | 0.44% | 1.72% | 39.87% | 69.8784 | 2025-06-13 | 236,300,000 |
| MCB DCF Fixed Return III (Plan II) | - | - | 0.3% | 0.14% | - | 10.44% | 17.43% | 114.374 | 2025-06-13 | 1,367,400,000 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) | - | - | 0.95% | 0.6% | 0.3% | 10.6% | 11.89% | 101.237 | 2025-06-13 | 1,578,800,000 |
| UBL Cash Fund | - | - | 1.26% | 0.32% | - | 9.58% | 14.65% | 114.161 | 2025-06-13 | 24,018,900,000 |
| Pak Oman Advantage Asset Allocation Fund | High | Forward | 4.23% | 2% | 0.4% | 0.08% | 37.73% | 55.1191 | 2025-06-13 | 184,650,000 |
| ABL Pension Fund | - | Forward | 0.02% | 1.25% | 3% | 9.59% | 16.81% | 340.045 | 2025-06-13 | 331,000,000 |
| Pakistan Cash Management Fund | - | - | 1.5% | 0.95% | 0.27% | 8.76% | 14.82% | 50.4678 | 2025-06-13 | 9,382,000,000 |
| MCB KPK Govt Employees Pension Fund | - | - | 1.13% | 0.6% | - | 10.76% | 18.47% | 127.729 | 2025-06-13 | 82,120,000 |
|
HBL Islamic Savings Plan I
|
- | - | 2% | 1.6% | 0.01% | 12.99% | 19.9% | 112.693 | 2025-06-13 | 6,484,000,000 |
| AWT Income Fund | - | - | 1.98% | 1% | 0.5% | 10.47% | 16.7% | 128.273 | 2025-06-13 | 1,788,650,000 |
|
HBL Islamic Asset Allocation Fund Plan II
|
- | - | 1.06% | 0.65% | 0.48% | 0.58% | 13.84% | 115.413 | 2025-06-13 | 680,000,000 |
| JS Microfinance Sector Fund | - | - | 1.49% | 1.35% | 0.7% | 10.52% | 15.42% | 116.549 | 2025-06-13 | 11,040,700,000 |
|
ABL Islamic Stock Fund
|
High | Forward | 4.49% | 0.04% | 1.4% | 0.1% | 48.85% | 26.8127 | 2025-06-13 | 2,808,000,000 |
| NIT KP Pension Fund | - | - | 0.91% | 0.5% | 0.5% | 9.46% | 17.25% | 125.849 | 2025-06-13 | 71,600,000 |
| MCB Pakistan Sovereign Fund | - | - | 2.03% | 1.99% | 0.3% | 10.63% | 18.67% | 63.61 | 2025-06-13 | 30,686,000,000 |
|
NAFA Islamic Pension Fund
|
- | Forward | 1.39% | 1.12% | 0.5% | 12.55% | 14.1% | 272.245 | 2025-06-13 | 2,735,000,000 |
|
Meezan Islamic Fund
|
High | Forward | 4.23% | 3% | 0.55% | 0.49% | 54.58% | 126.24 | 2025-06-13 | 41,493,000,000 |
|
HBL Islamic Asset Allocation Fund Plan I
|
High | Forward | 1.07% | 1.2% | 0.5% | 0.13% | -2.05% | 100.148 | 2025-06-13 | 48,000,000 |
| Alfalah Stable Return Fund Plan XVIII | - | - | 0.49% | 0.25% | - | 10.66% | 11.89% | 103.453 | 2025-06-13 | 1,551,310,000 |
| NBP Government Securities Savings Fund | - | - | 1.48% | 1.23% | 0.8% | 10.81% | 17.13% | 12.1954 | 2025-06-13 | 8,503,000,000 |
| Alfalah Stable Return Fund Plan XIX | - | - | 0.91% | 0.58% | - | 9.75% | 11.57% | 102.915 | 2025-06-13 | 1,025,590,000 |
|
Alfalah GHP Islamic Income Fund
|
Medium | Forward | 1.69% | 1.3% | 0.35% | 11.92% | 13.97% | 117.035 | 2025-06-13 | 3,488,740,000 |
| Alfalah Stable Return Fund Plan XX | - | - | 1% | 0.7% | - | 12.36% | 17.34% | 101.378 | 2025-06-13 | 5,260,540,000 |
| Alfalah GHP Pension Fund | Low | Forward | 1.05% | 0.48% | 0.24% | 9.51% | 14.35% | 232.735 | 2025-06-13 | 377,880,000 |
| NBP Mahana Amdani Fund | - | - | 1.68% | 1.13% | 0.34% | 9.84% | 14.79% | 11.7252 | 2025-06-13 | 10,967,000,000 |
| NBP Fixed Term Munafa Plan IV (A) | - | - | 0.32% | 0.15% | - | 0% | 11.38% | 10.5517 | 2025-06-13 | 10,576,000,000 |
| Askari High Yield Scheme | - | - | 2.44% | 1.5% | 0.4% | 6.1% | 11.91% | 116.061 | 2025-06-13 | 315,090,000 |
| NBP Riba Free Savings Fund | - | - | 0.97% | 0.72% | 0.1% | 9.56% | 13.91% | 11.7121 | 2025-06-13 | 12,329,000,000 |
|
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Medium | Forward | 0.29% | 1% | - | 0.4% | 26.14% | 860.945 | 2025-06-13 | 311,000,000 |
| Lakson Income Fund | Medium | Forward | 1.51% | 1.5% | 0.75% | 10.52% | 18.37% | 119.803 | 2025-06-13 | 15,637,000,000 |
| HBL Growth Fund-Class A | - | - | 1.86% | 1% | - | 0.42% | 112.35% | 42.3601 | 2025-06-13 | 11,959,100,000 |
| NBP Sarmaya Izafa Fund | - | - | 4.59% | 3.33% | 0.63% | 2.51% | 58.15% | 34.2115 | 2025-06-13 | 775,000,000 |
| NBP Fixed Term Munafa Plan XIX | - | - | 0.4% | 0.22% | - | 0% | 15.72% | 10.9937 | 2025-06-13 | 4,603,000,000 |
| AL Habib Money Market Fund | - | - | 1.61% | 1.2% | 1.2% | 9.77% | 14.57% | 113.852 | 2025-06-13 | 42,483,500,000 |
| Pak Qatar Income Plan | - | - | 0.96% | 0.45% | 0.5% | 17.47% | 16.71% | 117.438 | 2025-06-13 | 12,231,700,000 |
| Lakson Equity Fund | High | Forward | 4.06% | 3% | - | 1% | 56.43% | 249.988 | 2025-06-13 | 4,091,000,000 |
|
Alhamra Islamic Pension Fund
|
- | Forward | 2.58% | 1.5% | - | 2.17% | 56.1% | 1585.26 | 2025-06-13 | 1,795,000,000 |
|
AKD Islamic Stock Fund
|
High | Forward | 7.02% | 2% | - | -1.6% | 51% | 88.7823 | 2025-06-13 | 433,500,000 |
| Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | - | - | 0.38% | 0.14% | 0.02% | 10.38% | 14.56% | 116.733 | 2025-06-13 | 7,152,380,000 |
|
AKD Islamic Income Fund
|
Medium | Forward | 1.71% | 1% | 0.2% | 13.62% | 15.15% | 58.9528 | 2025-06-13 | 1,401,590,000 |
|
Alhamra Islamic Income Fund
|
Medium | Forward | 1.66% | 1.75% | 0.3% | 15.67% | 15.53% | 119.467 | 2025-06-13 | 27,231,500,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | - | - | 0.74% | 0.6% | 0.3% | 10.61% | 13.84% | 108.491 | 2025-06-13 | 1,325,640,000 |
|
Alfalah Islamic KPK Employee Pension Fund
|
- | - | 0.74% | - | - | 9.25% | 14.84% | 122.243 | 2025-06-13 | 66,330,000 |
|
JS Islamic Income Fund
|
Medium | Forward | 1.57% | 1.1% | 0.5% | 9.18% | 12.89% | 119.438 | 2025-06-13 | 1,751,910,000 |
| AKD Opportunity Fund | High | Forward | 4.29% | 3.4% | 0.1% | -0.67% | 41.18% | 155.745 | 2025-06-13 | 713,890,000 |
| Alfalah KPK Employee Pension Fund | - | - | 0.72% | - | - | 19.1% | 17.3% | 125.921 | 2025-06-13 | 41,550,000 |
| Alhamra Wada Plan (Alhamra Wada Plan XVIII) | - | - | 0.17% | 0.03% | - | 11.15% | 11.44% | 102.444 | 2025-06-13 | 7,307,210,000 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | - | - | 1.51% | 1.5% | 0.2% | 9.3% | 14.06% | 56.4103 | 2025-06-13 | 8,843,170,000 |
| ABL Fixed Rate Plan IX | - | - | 0.46% | 0.25% | - | 9.94% | 12.37% | 10.5727 | 2025-06-13 | 2,806,000,000 |
|
ABL Islamic Dedicated Stock Fund
|
High | Forward | 4.49% | 0.02% | 0.75% | 0.3% | 45.64% | 14.2193 | 2025-06-13 | 144,000,000 |
| Alfalah GHP Pension Fund | - | Forward | 1.6% | 0.56% | - | 12.74% | 19.05% | 229.335 | 2025-06-13 | 140,910,000 |
| Allied Finergy Fund | - | - | 4.76% | 2% | 0.9% | 0.34% | 45.45% | 13.7372 | 2025-06-13 | 107,000,000 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | - | 0.35% | 0.1% | 0.04% | 0.42% | 35.97% | 135.635 | 2025-06-13 | 3,184,360,000 |
|
NIT Islamic Pension Fund
|
Medium to High | Forward | 0.89% | 0.5% | 0.5% | 9.76% | 14.45% | 23.7844 | 2025-06-13 | 228,000,000 |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) | - | - | 0.2% | 0.05% | - | 14.03% | 11.35% | 102.487 | 2025-06-13 | 2,722,190,000 |
| HBL Income Fund | Medium | Forward | 2.5% | 2.15% | 0.35% | 9.35% | 15.37% | 129.925 | 2025-06-13 | 4,753,000,000 |
| NBP Cash Plan I | - | - | 0.19% | 0.02% | 1.3% | 9.37% | 14.89% | 11.4951 | 2025-06-13 | 3,365,000,000 |
| Alfalah GHP Pension Fund | - | Forward | 4.55% | 3.25% | - | 1.38% | 58.56% | 244.678 | 2025-06-13 | 184,790,000 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | - | - | 1.41% | 0.95% | 1% | 0.58% | 19.02% | 10.7426 | 2025-06-13 | 2,160,000,000 |
| ABL Fixed Rate Plan XVI | - | - | 0.27% | 0.1% | - | 10.59% | 11.65% | 10.2778 | 2025-06-13 | 8,626,000,000 |
|
Meezan Islamic Income Fund
|
Medium | Forward | 1.63% | 1.5% | 0.25% | 40.75% | 14.66% | 59.176 | 2025-06-13 | 30,307,000,000 |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | - | 0.94% | 0.5% | - | -1.21% | 43.04% | 143.036 | 2025-06-13 | 8,382,780,000 |
| Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | - | - | 2.25% | 0.25% | - | 0.07% | 2.57% | 102.6 | 2025-06-13 | 102,530,000 |
|
NBP GoKP Islamic Pension Fund
|
- | - | 0.9% | 0.3% | - | 10.01% | 17.83% | 126.739 | 2025-06-13 | 328,000,000 |
| NBP Cash Plan II | - | - | 0.2% | 0.13% | 0.61% | 9.78% | 15.09% | 10 | 2025-06-13 | 12,662,000,000 |
| Pakistan Income Fund | Medium | Forward | 2.21% | 1.7% | 0.3% | 10.07% | 17.56% | 64.1428 | 2025-06-13 | 2,550,240,000 |
|
Lucky Islamic Stock Fund
|
- | - | 0.94% | 2.5% | - | 0.73% | 4.36% | 104.36 | 2025-06-13 | 1,508,870,000 |
| NIT Asset Allocation Fund | High | Forward | 2.38% | 1.5% | 1.51% | 1.09% | 34.52% | 17.5339 | 2025-06-13 | 917,000,000 |
| First Capital Mutual Fund | High | Forward | 3.66% | 2% | - | 0.53% | 41.35% | 13.7174 | 2025-06-13 | 178,670,000 |
| AWT Stock Fund | High | Forward | 4.46% | 2% | 0.5% | 0.62% | 58.57% | 230.255 | 2025-06-13 | 268,390,000 |
|
ABL Islamic Income Fund
|
Moderate | Forward | 1.11% | 0.55% | 0.15% | 12.18% | 15.28% | 11.7844 | 2025-06-13 | 1,987,000,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | - | - | 0.73% | 0.6% | 0.3% | 8.04% | 12.26% | 103.627 | 2025-06-13 | 5,474,410,000 |
|
Alfalah GHP Islamic Pension Fund
|
- | Forward | 1.41% | 0.54% | - | 28.63% | 18.67% | 198.546 | 2025-06-13 | 179,910,000 |
| NBP Government Securities Plan IV | - | - | 1.47% | 1.02% | 0.5% | 11.18% | 17.52% | 11.7082 | 2025-06-13 | 8,795,000,000 |
| AKD Aggressive Income Fund | Medium | Forward | 2.78% | 1.9% | 0.2% | 9.14% | 30.78% | 66.639 | 2025-06-13 | 1,038,380,000 |
| ABL GOKP Pension Fund | - | - | 0.15% | - | - | 10.55% | 16.14% | 118.393 | 2025-06-13 | 43,000,000 |
| Alfalah GHP Income Fund | Medium | Forward | 2.41% | 1.8% | 0.28% | 11.28% | 16.09% | 131.536 | 2025-06-13 | 3,866,480,000 |
|
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
High | Forward | 0.26% | 1% | - | 0.43% | 36.24% | 1039.67 | 2025-06-13 | 332,000,000 |
| Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | Medium | Forward | 1.1% | 1% | 0.2% | 10.37% | 12.5% | 114.11 | 2025-06-13 | 186,230,000 |
| Alfalah GHP Value Fund | High | Forward | 4.98% | 3.32% | 0.02% | 1.36% | 47.08% | 71.7804 | 2025-06-13 | 352,310,000 |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) | - | - | 1.08% | 1.17% | 0.3% | 11.37% | 16.95% | 146.35 | 2025-06-13 | 2,728,450,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 0.71% | 0.5% | 3% | 11.3% | 14.9% | 480.932 | 2025-06-13 | 9,425,000,000 |
| Alfalah GHP Income Multiplier Fund | Medium | Forward | 2.89% | 1.74% | 0.41% | 10.71% | 14.91% | 62.1027 | 2025-06-13 | 1,095,880,000 |
|
HBL KPK Islamic Pension Fund
|
- | - | 0.8% | - | - | 6.45% | 16.4% | 124.582 | 2025-06-13 | 58,340,000 |
|
NBP Islamic Stock Fund
|
High | Forward | 4.64% | 3.58% | 0.88% | 2.4% | 61.65% | 21.9589 | 2025-06-13 | 7,835,000,000 |
| KSE Meezan Index Fund | High | Forward | 2.13% | 1% | 0.44% | -0.27% | 40.08% | 142.241 | 2025-06-13 | 5,765,750,000 |
| Meezan Cash Fund | Low | Forward | 1.29% | 1% | 0.18% | 9.65% | 13.46% | 57.8549 | 2025-06-13 | 244,520,000,000 |
| HBL Stock Fund | High | Forward | 4.6% | 2.7% | 0.28% | 0.39% | 39.26% | 167.859 | 2025-06-13 | 790,000,000 |
| Meezan GOKP Pension Fund | - | - | 0.88% | 0.3% | - | 10.42% | 19.41% | 129.09 | 2025-06-13 | 442,340,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
- | - | 0.09% | 0.47% | - | 11.04% | 11.23% | 100.861 | 2025-06-13 | 7,233,570,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII)
|
- | - | 0.03% | 0.12% | - | 10.98% | 11.37% | 100.528 | 2025-06-13 | 24,057,500,000 |
| Alhamra Smart Portfolio | - | - | 0.95% | 0.01% | - | 0.95% | 22.72% | 158.197 | 2025-06-13 | 189,140,000 |
|
Faysal Islamic Financial Growth Plan II
|
- | - | 0.78% | 1.21% | - | 9.3% | 14.96% | 101.962 | 2025-06-13 | 36,548,900,000 |
|
Faysal Islamic Savings Growth Fund
|
Medium | Forward | 2.41% | 1.93% | 2% | 12.77% | 15.75% | 121.2 | 2025-06-13 | 3,076,860,000 |
|
HBL Islamic Pension Fund
|
- | Forward | 2.03% | 1% | - | 0.23% | 63.16% | 918.338 | 2025-06-13 | 336,480,000 |
|
AWT Islamic Stock Fund
|
High | Forward | 4.49% | 2% | 0.5% | 1.13% | 52.96% | 167.835 | 2025-06-13 | 1,131,010,000 |
| Askari Sovereign Yield Enhancer | - | - | 2.2% | 0.5% | 0.4% | 8.64% | 14.78% | 118.094 | 2025-06-13 | 46,410,000 |
| Alfalah Government Securities Fund Plan II | - | - | 0.86% | 0.96% | 0.13% | 22.33% | 14.46% | 105.069 | 2025-06-13 | 921,360,000 |
| HBL Pension Fund | - | Forward | 1.55% | 1.15% | 3% | 10.18% | 19.28% | 403.158 | 2025-06-13 | 1,065,660,000 |
| NIT Pension Fund | Medium to High | Forward | 0.84% | 0.5% | 0.5% | 9.81% | 15.02% | 26.5673 | 2025-06-13 | 401,400,000 |
| MCB Government Securities Plan I | - | - | 1.65% | 1.99% | - | 8.99% | 12.95% | 107.733 | 2025-06-13 | 32,141,000,000 |
| Alfalah Consumer Index Exchange Traded Fund | High | Backward | 2.34% | 0.18% | - | 1.61% | 54.97% | 15.76 | 2025-06-13 | 24,170,000 |
|
Pak Qatar Islamic Pension Fund
|
- | - | 2.06% | 1.25% | 0.75% | 10.17% | 15.74% | 150.739 | 2025-06-13 | 66,260,000 |
| JS Growth Fund | High | Forward | 4.98% | 3% | 1.7% | 1.56% | 48.61% | 381.59 | 2025-06-13 | 3,826,980,000 |
| NAFA Pension Fund | - | Forward | 1.4% | 1.12% | 0.5% | 12.68% | 16.8% | 362.14 | 2025-06-13 | 2,405,000,000 |
| Atlas Pension Fund | - | - | 0.63% | 0.35% | - | 10.51% | 16.03% | 555.19 | 2025-06-13 | 1,248,000,000 |
| AL Habib Cash Fund | - | - | 1.64% | 1.24% | 1.24% | 9.43% | 14.67% | 115.985 | 2025-06-13 | 87,389,300,000 |
|
Faysal Islamic Pension Fund
|
- | Forward | 1.46% | 1.19% | - | 26.32% | 16.06% | 168.245 | 2025-06-13 | 147,090,000 |
|
ABL Islamic Asset Allocation Fund
|
Medium | Forward | 0.91% | 0.2% | - | 0.14% | 5.72% | 10.5271 | 2025-06-13 | 946,000,000 |
|
Lucky Islamic Income Fund
|
- | - | 0.09% | 0.2% | - | 10.37% | 10.63% | 101.427 | 2025-06-13 | 1,011,610,000 |
|
HBL Islamic Stock Fund
|
High | Forward | 4.5% | 3% | 0.04% | 0.7% | 52.01% | 203.178 | 2025-06-13 | 1,052,000,000 |
| Meezan Sovereign Fund | Moderate | - | 1.59% | 1.5% | 0.26% | 10.89% | 12.73% | 58.7449 | 2025-06-13 | 41,841,200,000 |
| Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | - | - | 1.56% | 0.46% | 0.6% | 10.33% | 21.17% | 125.51 | 2025-06-13 | 184,660,000 |
|
Al Ameen Islamic Cash Plan I
|
- | - | 0.8% | 0.6% | - | 9.53% | 13.97% | 113.436 | 2025-06-13 | 10,974,000,000 |
|
Atlas Pension Islamic Fund
|
- | - | 0.65% | 0.35% | - | 12.37% | 13.9% | 465.23 | 2025-06-13 | 1,819,000,000 |
| Alfalah GHP Cash Fund | Low | Backward | 1.82% | 0.58% | 0.33% | 12.29% | 14.58% | 504.253 | 2025-06-13 | 4,818,720,000 |
| Meezan Energy Fund | High | Forward | 5.03% | 2.5% | 0.44% | -1.11% | 52.2% | 51.909 | 2025-06-13 | 3,090,990,000 |
|
Alfalah Islamic Rozana Amdani Fund
|
Low | Forward | 1.63% | 0.64% | 0.3% | 10.59% | 14.01% | 100 | 2025-06-13 | 10,126,500,000 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | - | - | 4.96% | 3.48% | - | 2.21% | 46.25% | 253.277 | 2025-06-13 | 877,310,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) | - | - | 0.56% | 0.6% | 0.3% | 10.04% | 12.67% | 101.354 | 2025-06-13 | 4,467,320,000 |
|
Pak Oman Islamic Asset Allocation Fund
|
High | Forward | 4.43% | 2% | 0.4% | -0.3% | 34.22% | 52.6733 | 2025-06-13 | 166,200,000 |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | Forward | 3.3% | 2.37% | 0.3% | 1.14% | 54.8% | 95.3 | 2025-06-13 | 164,990,000 |
| Alfalah GHP Alpha Fund | High | Forward | 4.96% | 3.97% | 1.25% | 1.27% | 61.54% | 82.61 | 2025-06-13 | 1,872,610,000 |
|
Alfalah GHP Islamic Pension Fund
|
Low | Forward | 1.19% | 0.6% | - | 12.14% | 14.77% | 203.919 | 2025-06-13 | 289,710,000 |
|
AWT Islamic Income Fund
|
Low | Forward | 0.8% | 0.5% | 0.5% | 10.94% | 15.39% | 120.995 | 2025-06-13 | 58,071,400,000 |
| Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | - | - | 1.33% | 0.01% | 0.15% | 0.34% | 5.46% | 142.42 | 2025-06-13 | 54,280,000 |
|
Al Ameen Islamic Cash Fund
|
- | - | 0.79% | 0.54% | - | 9.53% | 13.9% | 114.546 | 2025-06-13 | 30,656,000,000 |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Medium | Forward | 2.6% | 0.69% | 0.43% | 18.88% | 15.84% | 123.779 | 2025-06-13 | 2,989,180,000 |
| Atlas Sovereign Fund | - | - | 1.56% | 1.2% | 0.06% | 10.66% | 18.71% | 120.434 | 2025-06-13 | 2,845,000,000 |
|
NBP Islamic Energy Fund
|
High | Forward | 4.55% | 3.2% | 1.4% | 1.15% | 61.55% | 22.6442 | 2025-06-13 | 4,271,000,000 |
| MCB DCF Fixed Return III (Plan I) | - | - | 0.75% | 0.53% | - | 10.01% | 17.99% | 116.513 | 2025-06-13 | 1,043,770,000 |
| NBP Financial Sector Fund | High | Forward | 3.48% | 1.5% | 2.05% | 4.11% | 56.32% | 20.8025 | 2025-06-13 | 278,000,000 |
|
NAFA Islamic Pension Fund
|
- | Forward | 1% | 0.74% | 0.4% | 11.63% | 13.67% | 277.226 | 2025-06-13 | 4,256,000,000 |
| MCB Alhamra KPK Govt Employees Pension Fund | - | - | 1.13% | 0.6% | - | 20.74% | 17.5% | 126.277 | 2025-06-13 | 558,490,000 |
|
Atlas Pension Islamic Fund
|
- | - | 0.71% | 0.4% | - | 13.89% | 15.34% | 438.7 | 2025-06-13 | 1,250,000,000 |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) | - | - | 2.88% | 0.01% | 0.09% | -13.51% | 8.15% | 117.85 | 2025-06-13 | 79,090,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) | - | - | 0.81% | 0.6% | 0.3% | 11.24% | 13.87% | 102.128 | 2025-06-13 | 1,200,220,000 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | - | - | 1.42% | 0.95% | - | 0.36% | 16.57% | 11.8874 | 2025-06-13 | 3,727,000,000 |
| NBP Stock Fund | High | Forward | 5% | 3.99% | 1.3% | 2.64% | 64.4% | 34.6271 | 2025-06-13 | 38,452,000,000 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | - | - | 1.27% | 0.95% | - | 0.36% | 16.07% | 11.733 | 2025-06-13 | 34,918,000,000 |
| Alfalah Stable Return Fund Plan XVII | - | - | 0.55% | 0.29% | - | 10.2% | 11.18% | 103.278 | 2025-06-13 | 7,496,940,000 |
| MCB Pakistan Stock Market Fund | High | Forward | 4.9% | 3.48% | 0.3% | 2.76% | 66.52% | 251.353 | 2025-06-13 | 17,854,000,000 |
| NBP Fixed Term Munafa Plan VII (A) | - | - | 0.36% | 0.19% | - | 0% | 9.14% | 10.1227 | 2025-06-13 | 10,783,000,000 |
| Alfalah Stable Return Plan IV | - | - | 0.55% | 1.5% | - | 12.13% | 21.52% | 115.747 | 2025-06-13 | 3,042,150,000 |
|
Alhamra Islamic Money Market Fund
|
Low | Backward | 1.28% | 0.95% | 0.18% | 9.18% | 13.97% | 99.51 | 2025-06-13 | 4,473,770,000 |
| Alfalah GHP Money Market Fund | Low | Forward | 1.31% | 0.96% | 0.26% | 9.83% | 14.92% | 113.016 | 2025-06-13 | 95,307,100,000 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | - | - | 5.03% | 3.48% | 0.3% | 2.14% | 31.23% | 154.816 | 2025-06-13 | 611,780,000 |
| Alfalah Financial Sector Income Fund | Medium | Forward | 1.27% | 0.9% | 0.23% | 10.32% | 14.52% | 114.111 | 2025-06-13 | 10,034,900,000 |
| Alfalah GHP Stock Fund | High | Forward | 5.04% | 3.36% | 1.07% | 1% | 58.7% | 149.356 | 2025-06-13 | 8,907,040,000 |
|
NIT Islamic Income Fund
|
- | Forward | 1.35% | 0.91% | 0.92% | 10.23% | 14.04% | 10.9361 | 2025-06-13 | 2,357,000,000 |
| Alhamra Government Securities Plan I | - | - | 1.79% | 1.23% | - | 12.21% | 14.89% | 114.192 | 2025-06-13 | 519,000,000 |
|
Faysal Islamic Asset Allocation Fund
|
High | Forward | 0.54% | 0.15% | 0.51% | 0.47% | 18.6% | 106.35 | 2025-06-13 | 907,840,000 |
| MCB DCF Fixed Return Plan VIII | - | - | 0.3% | 0.14% | - | 10.89% | 11.85% | 102.986 | 2025-06-13 | 1,026,230,000 |
| MCB DCF Fixed Return III (Plan IV) | - | - | 0.5% | 0.31% | - | 13.38% | 15.44% | 110.403 | 2025-06-13 | 549,880,000 |
|
Atlas Pension Islamic Fund
|
- | - | 2.53% | 1.95% | - | 0.68% | 58.38% | 2023.3 | 2025-06-13 | 1,405,000,000 |
|
AWT Islamic Pension Fund
|
- | - | - | 0.5% | - | 9.7% | 11.74% | 102.155 | 2025-06-13 | 57,900,000 |
|
Atlas Islamic Cash Fund
|
- | - | 0.65% | 0.35% | 0.01% | 10.25% | 14.04% | 503.094 | 2025-06-13 | 1,317,000,000 |
|
HBL Islamic Equity Fund
|
High | Forward | 4.4% | 3% | 1.05% | -0.37% | 41.41% | 157.562 | 2025-06-13 | 1,357,000,000 |
| Atlas Income Fund | Medium | Forward | 1.9% | 1.5% | 0.1% | 9.53% | 16.72% | 611.579 | 2025-06-13 | 8,684,000,000 |
| ABL Pension Fund | - | Forward | 0.02% | 1.5% | 3% | 0.65% | 59.77% | 456.404 | 2025-06-13 | 227,000,000 |
|
HBL Islamic Asset Allocation Fund
|
Medium | Forward | 4.85% | 3% | 0.5% | 0.28% | 49.43% | 255.762 | 2025-06-13 | 534,000,000 |
|
ABL Islamic Pension Fund
|
- | Forward | 0.02% | 1.25% | - | 21.17% | 12.15% | 210.673 | 2025-06-13 | 101,000,000 |
| HBL KPK Pension Fund | - | - | 0.72% | - | - | 7.78% | 17.35% | 126.002 | 2025-06-13 | 58,670,000 |
| Pak Oman Income Fund | Medium | Forward | 1.96% | 1.1% | 0.4% | 7.69% | 12.27% | 12.1596 | 2025-06-13 | 263,760,000 |
| Atlas Pension Fund | - | - | 0.7% | 0.4% | - | 10.97% | 18.01% | 598.63 | 2025-06-13 | 850,000,000 |
| Atlas Pension Fund | - | - | 1.76% | 1.25% | - | 1.63% | 57.58% | 1708.64 | 2025-06-13 | 1,627,000,000 |
|
NBP Islamic Mahana Amdani Fund
|
- | - | 1.48% | 1.06% | 0.5% | 9.95% | 14.26% | 11.5057 | 2025-06-13 | 14,584,000,000 |
| ABL Pension Fund | - | Forward | 0.02% | 1% | - | 9.08% | 14.42% | 260.368 | 2025-06-13 | 559,000,000 |
|
Alfalah GHP Islamic Value Fund
|
High | Forward | 0.55% | 0.15% | 0.02% | 0.42% | 15.32% | 128.239 | 2025-06-13 | 1,075,340,000 |
|
NBP Islamic Government Securities Plan III
|
- | - | 1.25% | 1.18% | 0.4% | 12.64% | 17.99% | 11.4829 | 2025-06-13 | 3,433,000,000 |
|
NIT KP Islamic Pension Fund
|
- | - | 0.85% | 0.5% | 0.5% | 9.1% | 15.47% | 123.184 | 2025-06-13 | 151,400,000 |
| Lakson Tactical Fund | - | - | 3.03% | 2% | - | 0.58% | 36% | 124.503 | 2025-06-13 | 730,000,000 |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | - | - | 1.3% | 0.94% | - | 0% | 16.77% | 11.4889 | 2025-06-13 | 654,000,000 |
| MCB DCF Income Fund | Medium | Forward | 2.28% | 1.7% | 0.3% | 10.03% | 16.54% | 126.289 | 2025-06-13 | 21,664,000,000 |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
- | - | 0.58% | 0.31% | 0.09% | 10.9% | 10.26% | 108.292 | 2025-06-13 | 5,274,410,000 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | - | - | 1.3% | 0.55% | - | 0.37% | 16.63% | 11.833 | 2025-06-13 | 14,336,000,000 |
|
NBP Islamic Sarmaya Izafa Fund
|
- | - | 4.4% | 3.33% | 0.63% | 1.6% | 46.54% | 29.7001 | 2025-06-13 | 1,542,000,000 |
| NBP Government Securities Liquid Fund | - | - | 1.39% | 1.1% | 0.3% | 9.53% | 15.02% | 11.7582 | 2025-06-13 | 12,317,000,000 |
| Atlas Stock Market Fund | High | Forward | 4.53% | 3.45% | 0.14% | 1.45% | 56.84% | 1590.22 | 2025-06-13 | 29,212,000,000 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) | - | - | 0.89% | 0.6% | 0.3% | 7.56% | 15.28% | 101.591 | 2025-06-13 | 2,706,530,000 |
|
Alfalah Islamic Money Market Fund
|
Low | Backward | 1.22% | 0.56% | 0.21% | 10.11% | 14.23% | 113.817 | 2025-06-13 | 67,387,300,000 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | - | - | 1.38% | 0.95% | 0.15% | 0.34% | 16.59% | 11.777 | 2025-06-13 | 5,644,000,000 |
| MCB Pakistan Asset Allocation Fund | High | Forward | 5.06% | 3.48% | 0.3% | 2.06% | 52.1% | 182.173 | 2025-06-13 | 702,000,000 |
| NAFA Pension Fund | - | Forward | 1.32% | 1.07% | 0.5% | 11.29% | 14.92% | 310.821 | 2025-06-13 | 4,373,000,000 |
| HBL Government Securities Fund | - | - | 2.15% | 1.72% | 0.15% | 8.25% | 19.39% | 134.412 | 2025-06-13 | 9,712,000,000 |
| HBL Pension Fund | - | Forward | 1.53% | 1.15% | - | 9.08% | 15.07% | 338.566 | 2025-06-13 | 1,485,830,000 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | - | 0.46% | 0.15% | - | 0.81% | 15.65% | 116.147 | 2025-06-13 | 18,590,200,000 |
|
Pak Qatar Islamic Pension Fund
|
- | - | 2.28% | 1.25% | 0.5% | 15.57% | 17.32% | 153.457 | 2025-06-13 | 27,370,000 |
| Meezan Asset Allocation Fund | High | Forward | 5.24% | 2.5% | 0.44% | 0.63% | 54.39% | 93.7227 | 2025-06-13 | 585,420,000 |
| JS Income Fund | Medium | Forward | 1.9% | 1.3% | 0.2% | 9.78% | 14.78% | 116.89 | 2025-06-13 | 7,450,120,000 |
|
Faysal Islamic KPK Government Pension Fund
|
- | - | 1.2% | 0.3% | 0.25% | 9.71% | 15.57% | 123.079 | 2025-06-13 | 38,540,000 |
| MCB Investment Savings Plan I | - | - | 1.83% | 1.25% | - | 8.8% | 18.96% | 116.114 | 2025-06-13 | 17,464,900,000 |
| JS Fund of Funds | High | Forward | 0.74% | 1% | 1% | 0.44% | 29.61% | 133.81 | 2025-06-13 | 2,230,270,000 |
| Meezan Rozana Amdani Fund | Low | - | 1.35% | 1.1% | 0.19% | 9.94% | 13.76% | 50 | 2025-06-13 | 44,602,900,000 |
| MCB DCF Fixed Return II (Plan III) | - | - | 0.41% | 0.23% | - | 10.31% | 13.82% | 108.862 | 2025-06-13 | 5,965,480,000 |
| NBP Money Market Fund | Low | Forward | 1.4% | 0.93% | 0.34% | 9.63% | 15.03% | 11.4403 | 2025-06-13 | 108,921,000,000 |
|
JS Islamic Fund
|
High | Forward | 5.18% | 3% | 1% | 0.58% | 49.23% | 211.8 | 2025-06-13 | 388,060,000 |
| UBL Pakistan Enterprise Exchange Traded Fund | High | Backward | 1.43% | 0.65% | 2.41% | 2.11% | 60.83% | 27.8053 | 2025-06-13 | 111,380,000 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | - | - | 0.89% | 0.6% | 0.3% | 9.89% | 17.61% | 115.537 | 2025-06-13 | 1,759,180,000 |
| ABL Fixed Rate Plan X | - | - | 0.22% | 0.07% | 0.07% | 10.51% | 12.07% | 10.6149 | 2025-06-13 | 7,300,000,000 |
|
Lakson Islamic Tactical Fund
|
- | - | 3.8% | 2% | - | 0.62% | 21.25% | 104.428 | 2025-06-13 | 746,000,000 |
|
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Medium | Forward | 2.16% | 2% | 0.43% | 10.61% | 14.04% | 113.674 | 2025-06-13 | 9,455,630,000 |
| Pakistan Capital Market Fund | High | Forward | 4.84% | 3.48% | 0.3% | 1.9% | 40.85% | 24.1 | 2025-06-13 | 716,000,000 |
|
Pak Qatar Islamic Pension Fund
|
- | - | 2.4% | 1.5% | 0.5% | 2.67% | 41.92% | 236.088 | 2025-06-13 | 32,400,000 |
| ABL Fixed Rate Plan XIV | - | - | 0.59% | 0.25% | - | 10.84% | 11.85% | 10.1948 | 2025-06-13 | 9,860,000,000 |
|
NBP Islamic Fixed Term Munafa Plan IV
|
- | - | 0.32% | 0.15% | - | 0% | 9.56% | 10.1703 | 2025-06-13 | 2,028,000,000 |
|
AWT Islamic Pension Fund
|
- | - | - | 1.5% | - | 9.63% | 11.26% | 102.067 | 2025-06-13 | 53,690,000 |
| Alfalah GHP Sovereign Fund | Medium | Forward | 2.86% | 2% | 0.62% | 9.49% | 17.35% | 125.468 | 2025-06-13 | 10,952,300,000 |
|
JS KPK Islamic Pension Fund
|
- | - | 0.22% | - | - | 9.72% | 9.42% | 126.776 | 2025-06-13 | 138,820,000 |
| MCB DCF Fixed Return III (Plan VI) | - | - | 0.53% | 0.34% | - | 10.15% | 12.41% | 100.51 | 2025-06-13 | 3,175,050,000 |
| NBP Financial Sector Income Fund | Medium | Forward | 1.56% | 0.99% | 0.46% | 10.42% | 15.08% | 12.1861 | 2025-06-13 | 68,780,000,000 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | - | - | 1.35% | 0.8% | 0.18% | 10.04% | 13.05% | 56.4832 | 2025-06-13 | 20,417,000,000 |
|
NBP Islamic Income Fund
|
Medium | Forward | 1.82% | 1.42% | 0.59% | 10.91% | 14.04% | 11.4779 | 2025-06-13 | 7,556,000,000 |
| NBP Income Opportunity Fund | - | - | 1.98% | 1.41% | 0.5% | 10.06% | 18.31% | 12.7642 | 2025-06-13 | 8,537,000,000 |
| Pak Oman Micro Finance Fund | - | - | 0.59% | 0.35% | - | 10.76% | 15.46% | 113.96 | 2025-06-13 | 111,690,000 |
|
Atlas Islamic Dedicated Stock Fund
|
- | - | 3.83% | 3.45% | - | 0.48% | 52.51% | 1281.71 | 2025-06-13 | 208,000,000 |
| AKD Index Tracker Fund | High | Forward | 1.66% | 1.1% | 0.1% | 1.89% | 51.12% | 31.6339 | 2025-06-13 | 1,244,340,000 |
|
Atlas Islamic Income Fund
|
Medium | Forward | 0.86% | 0.6% | 0.01% | 11.21% | 14.8% | 584.293 | 2025-06-13 | 3,876,000,000 |
| MCB DCF Fixed Return Plan IX | - | - | 0.14% | - | - | 10.61% | 12.25% | 102.215 | 2025-06-13 | 2,083,790,000 |
|
AL Habib Islamic Cash Fund
|
- | - | 1.26% | 0.94% | 0.95% | 9.03% | 13.64% | 112.965 | 2025-06-13 | 32,428,200,000 |
|
Faysal Islamic Pension Fund
|
- | Forward | 1.08% | 1.4% | 0.65% | 15.3% | 16.17% | 171.839 | 2025-06-13 | 449,010,000 |
| Pakistan Pension Fund | - | Forward | 1.76% | 1.3% | - | 10.14% | 19.83% | 594.71 | 2025-06-13 | 2,106,980,000 |
|
ABL Islamic Sovereign Plan I
|
- | - | 0.96% | 0.55% | - | 11.89% | 14.39% | 11.2851 | 2025-06-13 | 1,817,000,000 |
|
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)
|
- | - | 1.24% | 0.5% | - | 10.16% | 10.88% | 121.647 | 2025-06-13 | 1,830,320,000 |
|
Al Ameen Islamic Retirement Savings Fund
|
- | - | 2% | 1.5% | - | 2.67% | 73.3% | 2195.78 | 2025-06-12 | 3,336,140,000 |
| AL Habib Fixed Return Fund Plan 22 | - | - | 1.3% | 0.87% | - | 11.93% | 12.14% | 100.731 | 2025-06-12 | 1,362,060,000 |
| UBL Fixed Return Plan IV (M) | - | - | 0.44% | 0.31% | - | 11.29% | 11.74% | 103.153 | 2025-06-12 | 2,126,660,000 |
| UBL Asset Allocation Fund | Medium | Forward | 1.87% | 1% | - | 2.84% | 49.45% | 284.002 | 2025-06-12 | 1,421,630,000 |
| AL Habib Fixed Return Fund Plan 21 | - | - | 0.2% | 0.05% | 0.06% | 10.5% | 12.13% | 103.257 | 2025-06-12 | 831,750,000 |
| Meezan Strategic Allocation Fund (MSAP IV) | - | - | 0.4% | 2% | 0.44% | 1.99% | 44.37% | 82.8278 | 2025-06-12 | 75,160,000 |
| AL Habib Stock Fund | High | Forward | 3.49% | 2% | 2% | 3.45% | 79.07% | 179.092 | 2025-06-12 | 4,065,690,000 |
| ABL Financial Planning Fund (Conservative Plan) | Medium to High | Forward | 0.61% | 1% | - | 0.67% | 22.12% | 133.953 | 2025-06-12 | 421,000,000 |
| UBL Fixed Return Plan IV (O) | - | - | 0.98% | 0.92% | - | 15.18% | 10.4% | 102.649 | 2025-06-12 | 3,011,170,000 |
| UBL Fixed Return Plan III (S) | - | - | 0.11% | 0.1% | - | 10.69% | 13.64% | 108.593 | 2025-06-12 | 1,406,130,000 |
| UBL Fixed Return Plan II (V) | - | - | 0.25% | 0.18% | - | 10.22% | 11.9% | 105.998 | 2025-06-12 | 844,850,000 |
| AL Habib Income Fund | - | - | 1.73% | 1.28% | 1.28% | 10.73% | 15.62% | 116.849 | 2025-06-12 | 9,622,500,000 |
| AL Habib GOKP Pension Fund | - | - | 0.76% | 0.23% | 0.23% | 9.14% | 18.36% | 126.452 | 2025-06-12 | 49,570,000 |
| AL Habib Sovereign Income Fund Plan 1 | - | - | 0.19% | - | - | 13.64% | 13.64% | 100.336 | 2025-06-12 | - |
|
AL Habib Islamic Income Fund
|
- | - | 1.47% | 1.07% | 1.03% | 20.91% | 14.42% | 115.367 | 2025-06-12 | 13,101,700,000 |
| UBL Fixed Return Plan II (M) | - | - | 0.85% | 1.6% | - | 8.64% | 15.86% | 114.413 | 2025-06-12 | 2,512,850,000 |
|
JS Islamic Pension Savings Fund
|
- | Forward | 1.93% | 1% | - | 7.54% | 12.01% | 400.278 | 2025-06-12 | 62,380,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | - | 1.16% | 1% | - | 0.31% | 2.98% | 102.981 | 2025-06-12 | 51,330,000 |
|
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Medium to High | Forward | 0.4% | 1% | 1% | 1% | 22.74% | 122.816 | 2025-06-12 | 242,000,000 |
| Meezan Strategic Allocation Fund (MSAP I) | - | - | 0.51% | 1% | - | 1.99% | 48.87% | 83.5771 | 2025-06-12 | 108,250,000 |
| JS Pension Savings Fund | - | Forward | 1.55% | 1% | - | 10.29% | 16.38% | 552.336 | 2025-06-12 | 241,510,000 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | - | - | 0.36% | 1% | - | 0.24% | 10.23% | 55.471 | 2025-06-12 | 6,000,000 |
|
Al Ameen Islamic Fixed Return Plan I (P)
|
- | - | 0.4% | 0.68% | - | 2.81% | 8.34% | 100 | 2025-06-12 | 1,100,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | Forward | 0.46% | 1.2% | - | 1.3% | 34.89% | 133.295 | 2025-06-12 | 47,070,000 |
| 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 |
| Meezan Paidaar Munafa Plan XIX | - | - | 0.45% | 0.25% | - | 10.1% | 10.07% | 50.207 | 2025-06-12 | 11,484,300,000 |
|
Al Ameen Islamic Sovereign Fund
|
- | - | 1.25% | 1% | - | 27.42% | 15.63% | 116.759 | 2025-06-12 | 7,700,360,000 |
|
JS Islamic Pension Savings Fund
|
- | Forward | 0.94% | 0.5% | - | 9.07% | 16.55% | 386.582 | 2025-06-12 | 197,190,000 |
| UBL Government Securities Fund | - | - | 1.42% | -10.69% | - | 11.2% | 19.36% | 125.57 | 2025-06-12 | 13,834,900,000 |
|
AL Habib Islamic Pension Fund
|
- | - | 1.4% | 1.01% | 1.01% | 8.88% | 14.43% | 156.167 | 2025-06-12 | 201,310,000 |
| UBL Fixed Return Plan IV (L) | - | - | 0.2% | 0.14% | - | 10.69% | 11.59% | 103.335 | 2025-06-12 | 3,785,020,000 |
| UBL Special Savings Plan X | - | - | 1.17% | 1% | - | 10.69% | 18.75% | 118.396 | 2025-06-12 | 988,100,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | - | - | 1.04% | 1% | - | 0.31% | 3.08% | 103.082 | 2025-06-12 | 60,590,000 |
| HBL Investment Fund-Class B | - | - | 4.5% | 3.7% | - | 2.13% | 45.03% | 15.0321 | 2025-06-12 | 920,120,000 |
| JS Pension Savings Fund | - | Forward | 0.87% | 0.5% | - | 9.98% | 14.94% | 451.256 | 2025-06-12 | 597,580,000 |
| UBL Special Savings Plan V | - | - | 2% | 1.75% | - | 8.39% | 16.15% | 106.061 | 2025-06-12 | 364,180,000 |
| AL Habib Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 10.72% | 17.33% | 168.566 | 2025-06-12 | 296,070,000 |
| UBL Financial Sector Fund | High | Forward | 3.77% | 3% | - | 4.79% | 65.55% | 250.092 | 2025-06-12 | 1,989,920,000 |
|
AL Habib Islamic Pension Fund
|
- | - | 1.44% | 1.01% | 1.01% | 6.69% | 10.38% | 153.487 | 2025-06-12 | 250,140,000 |
| Meezan Strategic Allocation Fund (MSAP V) | - | - | 0.49% | 1% | - | 2.06% | 43% | 92.511 | 2025-06-12 | 43,380,000 |
| AL Habib Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 9.41% | 15.08% | 164.234 | 2025-06-12 | 368,900,000 |
| NIT Pension Fund | Medium to High | Forward | 0.97% | 0.5% | 0.94% | 2.41% | 44.02% | 40.4612 | 2025-06-12 | 310,500,000 |
| UBL Fixed Return Plan II (Y) | - | - | 0.21% | 0.14% | - | 10.35% | 12.23% | 102.815 | 2025-06-12 | 4,276,240,000 |
| AL Habib Asset Allocation Fund | - | - | 3.8% | 2% | 2% | 3.25% | 68.22% | 167.137 | 2025-06-12 | 166,240,000 |
| Alfalah MTS Fund (Formerly: Faysal MTS Fund) | - | - | 1.02% | 0.29% | 0.4% | 11.06% | 12.67% | 115.91 | 2025-06-12 | 860,010,000 |
| UBL Fixed Return Plan III (X) | - | - | 0.22% | 0.14% | - | 10.67% | 11.86% | 101.211 | 2025-06-12 | 159,610,000 |
| UBL Voluntary Pension Fund KPK | - | - | 0.81% | 0.6% | - | 9.96% | 18.26% | 127.308 | 2025-06-12 | 61,980,000 |
| UBL Fixed Return Plan IV (N) | - | - | 0.29% | 0.23% | - | 14.43% | 13.37% | 103.591 | 2025-06-12 | 4,081,200,000 |
|
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Medium to High | Forward | 0.4% | 1% | 2% | 1.94% | 39.81% | 117.415 | 2025-06-12 | 85,000,000 |
| UBL Retirement Saving Fund | - | - | 1.78% | 1.5% | - | 2.79% | 78.21% | 2525.6 | 2025-06-12 | 2,851,020,000 |
|
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
- | - | 0.02% | 0.01% | - | 0.39% | 0.47% | 100.466 | 2025-06-12 | 102,450,000 |
| UBL Retirement Saving Fund | - | - | 1.49% | 1.4% | - | 8.92% | 14.35% | 391.511 | 2025-06-12 | 2,930,450,000 |
| Meezan Tahaffuz Pension Fund | - | Forward | 2.73% | 1.5% | 1% | 1.3% | 44.93% | 446.826 | 2025-06-12 | 1,008,320,000 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | Forward | 0.55% | 1% | 1% | 2.8% | 54.99% | 121.042 | 2025-06-12 | 64,000,000 |
| Meezan Paidaar Munafa Plan XX | - | - | 0.32% | 0.15% | - | 10.82% | 11.23% | 50.2307 | 2025-06-12 | 13,191,900,000 |
| UBL Income Opportunity Fund | Medium | Forward | 1.37% | 0.4% | - | 12.35% | 17.2% | 128.509 | 2025-06-12 | 6,087,010,000 |
| Meezan Financial Planning Fund of Funds (Aggressive) | High | Forward | 0.35% | 1% | 0.55% | 1.94% | 46.63% | 150.455 | 2025-06-12 | 183,000,000 |
| Meezan Strategic Allocation Fund (MSAP III) | - | - | 0.46% | 1% | - | 1.98% | 45.98% | 78.9529 | 2025-06-12 | 115,130,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.01% | 0.01% | - | 13.8% | 15.45% | 167.912 | 2025-06-12 | 8,710,000 |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Medium | Forward | 0.58% | 1.45% | - | 0.77% | 20.51% | 122.001 | 2025-06-12 | 109,990,000 |
|
786 Islamic Money Market Fund
|
- | - | 2.41% | 1.5% | - | 8.12% | 6.43% | 104.102 | 2025-06-12 | 235,260,000 |
| AL Habib Fixed Return Fund Plan 19 | - | - | 0.37% | 0.09% | 0.1% | 14.47% | 15.81% | 104.246 | 2025-06-12 | 81,000,000 |
|
Al Ameen Shariah Stock Fund
|
High | Forward | 4.07% | 3.5% | - | 3.1% | 63.77% | 399.28 | 2025-06-12 | 20,284,300,000 |
| Meezan Paidaar Munafa Plan XVIII | - | - | 0.29% | 0.13% | - | 10.87% | 11% | 50.7683 | 2025-06-12 | 22,140,700,000 |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Medium | Forward | 0.54% | 1.45% | - | 1.48% | 29.75% | 135.402 | 2025-06-12 | 54,350,000 |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | - | 0.98% | 1% | - | 0.3% | 3% | 103 | 2025-06-12 | 50,020,000 |
|
Al Ameen Islamic Fixed Term Plan I (M)
|
- | - | 0.1% | 0.1% | - | 6.13% | 12.29% | 100 | 2025-06-12 | 320,980,000 |
| AL Habib Pension Fund | - | - | 1.93% | 1.02% | 1.02% | 3.57% | 78.06% | 386.632 | 2025-06-12 | 383,150,000 |
| AL Habib Government Securities Fund | - | - | 1.76% | 1.34% | 1.33% | 11.23% | 15.78% | 115.525 | 2025-06-12 | 25,194,500,000 |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
High | Forward | 0.41% | 1.45% | - | 1.56% | 48.61% | 134.936 | 2025-06-12 | 29,050,000 |
| Meezan Strategic Allocation Fund (MSAP II) | - | - | 0.84% | 1% | - | 1.9% | 48.37% | 71.7663 | 2025-06-12 | 48,310,000 |
| UBL Stock Advantage Fund | High | Forward | 4.07% | 3.5% | - | 3.31% | 67.84% | 211.95 | 2025-06-12 | 20,294,100,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | Forward | 0.28% | 1.2% | - | 3.09% | 61.04% | 150.066 | 2025-06-12 | 113,960,000 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | - | 0.21% | 1.2% | - | 1.68% | 33.03% | 133.028 | 2025-06-12 | 542,300,000 |
| UBL Fixed Return Plan II (Z) | - | - | 299627% | 0.14% | - | 10.59% | 5.38% | 100.974 | 2025-06-12 | 2,216,900,000 |
| Lakson Asset Allocation Developed Markets Fund | High | Forward | 3.01% | 2.25% | - | 0.3% | 10.84% | 205.993 | 2025-06-12 | 1,525,000,000 |
| UBL Fixed Return Plan IV (P) | - | - | 0.19% | 0.14% | - | 10.89% | 11.45% | 102.697 | 2025-06-12 | 1,310,700,000 |
| UBL Fixed Return Plan II (X) | - | - | 0.42% | 0.4% | - | 11.81% | 11.49% | 104.691 | 2025-06-12 | 730,640,000 |
|
Al Ameen Islamic Asset Allocation Fund
|
Medium | Forward | 3.02% | 2% | - | 1.39% | 32.78% | 208.031 | 2025-06-12 | 1,593,790,000 |
|
Al Ameen Islamic Aggressive Income Fund
|
Medium | Forward | 1.32% | 1% | - | 11.63% | 25.4% | 125.153 | 2025-06-12 | 783,230,000 |
| UBL Fixed Return Plan I (U) | - | - | -0.04% | 0.08% | - | 11.3% | 612.94% | 385.478 | 2025-06-12 | 559,270,000 |
| Al Ameen Voluntary Pension Fund KPK | - | - | 0.98% | 0.6% | - | 8.01% | 14.79% | 122.122 | 2025-06-12 | 88,210,000 |
| Meezan Paidaar Munafa Plan XIV | - | - | 0.3% | 0.14% | 0.18% | 11.21% | 10.99% | 51.9575 | 2025-06-12 | 8,004,370,000 |
|
Al Ameen Islamic Energy Fund
|
- | Forward | 4.32% | 3% | - | 0.58% | 73.29% | 279.088 | 2025-06-12 | 3,905,100,000 |
|
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Medium to High | Forward | 0.32% | 1% | 2% | 0.38% | 13.09% | 130.976 | 2025-06-12 | 850,000,000 |
| UBL Fixed Return Plan I (T) | - | - | 0.29% | 0.16% | - | 10.5% | 11.58% | 105.522 | 2025-06-12 | 1,902,820,000 |
| UBL Fixed Return Plan I (O) | - | - | 0.14% | 0.08% | - | 10.7% | 14.06% | 107.899 | 2025-06-12 | 2,150,410,000 |
|
AL Habib Islamic Pension Fund
|
- | - | 2.24% | 1.01% | 1.01% | 3.64% | 76.29% | 378.156 | 2025-06-12 | 151,920,000 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | Forward | 0.34% | 1.2% | - | 0.89% | 23.95% | 134.374 | 2025-06-12 | 329,540,000 |
| UBL Fixed Return Plan IV (K) | - | - | 0.87% | 0.75% | - | 10.87% | 11.16% | 103.456 | 2025-06-12 | 2,739,440,000 |
| Golden Arrow Stock Fund | High | Forward | 4.54% | 3.4% | 0.35% | 3.04% | 50.65% | 28.4984 | 2025-06-12 | 2,545,300,000 |
| Meezan Financial Planning Fund of Funds (MAAP I) | High | Forward | 0.4% | 1% | - | 2.03% | 45.3% | 121.017 | 2025-06-12 | 131,000,000 |
| UBL Fixed Return Plan IV (G) | - | - | 1.05% | 1.6% | - | 8.67% | 13.55% | 111.211 | 2025-06-12 | 70,420,000 |
|
Alfalah KTrade Islamic Plan VII
|
- | - | 1.05% | 0.2% | - | 0.74% | 10.76% | 124.65 | 2025-06-12 | 12,110,000 |
|
AL Habib Islamic Stock Fund
|
High | Forward | 3.5% | 2% | 2% | 3.25% | 71.95% | 172.25 | 2025-06-12 | 5,170,850,000 |
|
JS Islamic Pension Savings Fund
|
- | Forward | 3.46% | 1.5% | - | 3.01% | 57.45% | 1604.6 | 2025-06-12 | 52,760,000 |
| UBL Fixed Return Plan II (U) | - | - | 0.3% | 0.19% | - | 10.55% | 13.64% | 103.97 | 2025-06-12 | 2,361,400,000 |
| UBL Growth & Income Fund | - | - | 1.96% | 2% | - | 10.7% | 35.26% | 113.92 | 2025-06-12 | 2,863,010,000 |
| Meezan Financial Planning Fund of Funds (Moderate) | Medium | Forward | 0.36% | 1% | - | 1.44% | 35.32% | 126.726 | 2025-06-12 | 141,000,000 |
| 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 III (G) | - | - | 0.2% | 0.1% | - | 11.28% | 19.08% | 115.352 | 2025-06-12 | 6,144,650,000 |
|
Al Ameen Islamic Aggressive Income Plan I
|
- | - | 1.71% | 0.6% | - | 17.43% | 16.73% | 126.023 | 2025-06-12 | 3,970,000 |
| UBL Retirement Saving Fund | - | - | 1.54% | 1.4% | - | 10.92% | 18.05% | 508.66 | 2025-06-12 | 2,386,950,000 |
|
AL Habib GOKP Islamic Pension Fund
|
- | - | 0.75% | 0.22% | 0.22% | 4.18% | 16.59% | 123.91 | 2025-06-12 | 47,650,000 |
| Alfalah Strategic Allocation Fund Plan - I | - | - | 0.46% | 0.05% | 0.05% | 2.68% | 6.08% | 105.898 | 2025-06-12 | 103,270,000 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV)
|
- | - | 0.22% | 1.75% | - | 10.43% | 11.16% | 102.751 | 2025-06-12 | 10,213,000,000 |
| JS Pension Savings Fund | - | Forward | 3.29% | 1.5% | - | 3.6% | 69.41% | 1300.77 | 2025-06-12 | 134,070,000 |
| AL Habib Fixed Return Fund Plan 20 | - | - | 0.21% | 0.06% | 0.07% | 12.1% | 12% | 103.221 | 2025-06-12 | 1,862,900,000 |
|
Al Ameen Islamic Retirement Savings Fund
|
- | - | 1.55% | 1% | - | 11.21% | 14.34% | 345.056 | 2025-06-12 | 2,158,930,000 |
|
Al Ameen Islamic Income Fund
|
- | - | 0.78% | 1.5% | - | 15.55% | 17.01% | 116.162 | 2025-06-12 | 1,554,400,000 |
| Meezan Financial Planning Fund of Funds (Conservative) | Medium | Forward | 0.35% | 1% | - | 0.85% | 23.03% | 112.635 | 2025-06-12 | 93,000,000 |
| UBL Fixed Return Plan I (V) | - | - | 0.16% | 0.08% | - | 11.13% | 12.61% | 105.803 | 2025-06-12 | 3,162,530,000 |
|
Al Ameen Islamic Retirement Savings Fund
|
- | - | 1.53% | 1% | - | 9.47% | 15.11% | 335.169 | 2025-06-12 | 4,030,930,000 |
| 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 |
| Meezan Daily Income Fund (MDIP I) | Moderate | Forward | 1.5% | 1.15% | 0.2% | 8.45% | 13.54% | 49.9998 | 2025-06-12 | 37,592,700,000 |
| HBL Investment Fund-Class A | High | Forward | 1.41% | 1% | 2% | 2.07% | 117.05% | 15.4243 | 2025-06-12 | 4,293,620,000 |
|
Mahaana Islamic Index Exchange Traded Fund
|
- | - | 1.06% | 0.5% | - | 2.75% | 37.21% | 15.71 | 2025-06-11 | 300,010,000 |
| 786 Smart Fund | Medium | Forward | 2.18% | 1.5% | - | 9.6% | 40.25% | 95.2681 | 2025-06-11 | 1,471,200,000 |
| 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 |
| UBL Fixed Return Plan I (R) | - | - | -659.08% | 0.08% | - | 9.17% | 8% | 103.794 | 2025-06-11 | 476,270,000 |
| NBP Fixed Term Munafa Plan IX (A) | - | - | 0.32% | 0.15% | - | 0% | 10.09% | 10.2487 | 2025-06-11 | 2,052,000,000 |
| Meezan Gold Fund | High | Forward | 2.34% | 3% | 0.18% | 0.61% | 47.21% | 241.305 | 2025-06-11 | 5,648,960,000 |
| HBL Financial Sector Income Fund Plan II | - | - | 0.4% | 0.21% | - | 10.62% | 17.39% | 100 | 2025-06-11 | 2,151,000,000 |
| NBP Fixed Term Munafa Plan X (A) | - | - | 0.33% | 0.15% | - | 0% | 10.64% | 10.4663 | 2025-06-11 | 4,190,000,000 |
| UBL Retirement Saving Fund | - | - | 2.27% | 0.6% | 0.76% | 1.77% | 40.41% | 342.31 | 2025-06-11 | 11,590,000 |
| NBP Fixed Term Munafa Plan V (A) | - | - | 0.32% | 0.15% | - | 0% | 10.8% | 10.5207 | 2025-06-11 | 3,156,000,000 |
| HBL Mehfooz Munafa Fund Plan VIII | - | - | 2.01% | 0.06% | - | 11.39% | 11.5% | 101.292 | 2025-06-10 | 9,833,000,000 |
| 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 | 8,027,000,000 |
| MCB DCF Fixed Return Plan VII | - | - | 0.34% | 1.73% | - | 44.47% | 23.82% | 102.513 | 2025-05-29 | 1,037,740,000 |
| NBP Fixed Term Munafa Plan III (A) | - | - | 0.41% | 0.15% | - | 76.91% | 23.22% | 10.5094 | 2025-05-29 | 100,000 |
| 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 |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III)
|
- | - | 0.14% | 1.75% | - | 11.02% | 11.24% | 102.771 | 2025-05-26 | 18,354,800,000 |
|
Mahaana IGI Islamic Retirement Fund
|
- | - | - | - | - | 0% | 0% | 10 | 2025-05-26 | - |
| Meezan Paidaar Munafa Plan XVII | - | - | 0.29% | 0.13% | - | 37.1% | 22.31% | 50.9238 | 2025-05-26 | 750,080,000 |
|
Mahaana IGI Islamic Retirement Fund
|
- | - | - | - | - | 0% | 0% | 10 | 2025-05-26 | - |
|
Mahaana IGI Islamic Retirement Fund
|
- | - | - | - | - | 0% | 0% | 10 | 2025-05-26 | - |
|
NBP Islamic Fixed Term Munafa Plan III
|
- | - | 1% | 0.96% | - | 255.02% | 36.89% | 11.5387 | 2025-05-23 | - |
|
Alfalah Islamic Stable Return Fund Plan IV
|
- | - | 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 |
| Meezan Paidaar Munafa Plan XII | - | - | 1.1% | 0.78% | 0.18% | 275.87% | 38.02% | 57.8691 | 2025-05-22 | 71,790,000 |
| HBL Mehfooz Munafa Fund Plan III | - | - | 0.91% | 0.4% | - | 15.3% | 17.39% | 114.961 | 2025-05-20 | 1,604,000,000 |
| Meezan Paidaar Munafa Plan XVI | - | - | 0.25% | 0.1% | - | 10.94% | 11.07% | 50 | 2025-05-19 | 26,643,500,000 |
| UBL Fixed Return Plan III (W) | - | - | 0.39% | 0.31% | - | 11.48% | 11.03% | 102.508 | 2025-05-15 | 10,000 |
| MCB Pakistan Fixed Return Plan 22 | - | - | 0.64% | 1.75% | - | 218.81% | 31.8% | 107.108 | 2025-05-15 | 1,683,120,000 |
| MCB Pakistan Fixed Return Plan 24 | - | - | 0.37% | 1.75% | - | 73.94% | 23.86% | 102.486 | 2025-05-15 | 4,889,230,000 |
| UBL Fixed Return Plan II (W) | - | - | 0.83% | 0.36% | - | 18.45% | 7.55% | 102.936 | 2025-05-15 | - |
| UBL Fixed Return Plan I (W) | - | - | 0.14% | 0.08% | - | 12.03% | 12.13% | 104.189 | 2025-05-14 | - |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| NBP Fixed Term Munafa Plan III (A) ↑ | 10.51 100,000 |
22.3051% |
| MCB DCF Fixed Return Plan VII ↑ | 102.51 1,037,740,000 |
9.5101% |
| NBP Fixed Term Munafa Plan VI (A) ↑ | 10.13 8,027,000,000 |
8.5592% |
| Meezan Islamic Income Fund
↑ |
59.18 30,307,000,000 |
4.269% |
| Alhamra Daily Dividend Fund ↑ | 100.00 1,983,540,000 |
1.1622% |
| UBL Fixed Return Plan IV (N) ↑ | 103.59 4,081,200,000 |
0.5723% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 104.25 81,000,000 |
0.3774% |
| NAFA Pension Fund ↑ | 362.14 2,405,000,000 |
0.3449% |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) ↑ | 102.49 2,722,190,000 |
0.342% |
| NAFA Pension Fund ↑ | 310.82 4,373,000,000 |
0.3088% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓ | 108.49 1,325,640,000 |
-0.3442% |
| Al Ameen Islamic Sovereign Fund
↓ |
116.76 7,700,360,000 |
-0.3387% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.47 2,355,690,000 |
-0.2957% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 123.71 2,200,090,000 |
-0.2723% |
| Alfalah GHP Sovereign Fund ↓ | 125.47 10,952,300,000 |
-0.2566% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) ↓ | 101.59 2,706,530,000 |
-0.2413% |
| Al Ameen Islamic Aggressive Income Fund
↓ |
125.15 783,230,000 |
-0.2321% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.35 2,728,450,000 |
-0.2245% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) ↓ | 103.63 5,474,410,000 |
-0.2033% |
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