Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | Date | AUM |
---|---|---|---|---|---|---|---|---|---|---|
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- | - | 1.39% | 1.03% | 1.03% | 14.03% | 13.99% | 100.103 | 2025-06-24 | 18,926,700,000 |
HBL Total Treasury Exchange Traded Fund | - | - | 0.99% | 0.4% | 1.03% | 8.52% | 17.16% | 102.919 | 2025-06-24 | 152,000,000 |
Atlas Liquid Fund | - | - | 1.04% | 0.85% | 0.03% | 9.23% | 15.12% | 500.582 | 2025-06-24 | 11,408,000,000 |
ABL Cash Fund | Low | Backward | 1.5% | 0.9% | 100% | 8.98% | 14.81% | 11.7265 | 2025-06-24 | 75,507,000,000 |
AL Habib Cash Fund | - | - | 1.61% | 1.21% | 1.2% | 10.16% | 14.6% | 101.395 | 2025-06-24 | 87,389,300,000 |
JS Cash Fund | - | - | 1.33% | 0.75% | 0.15% | 8.63% | 14.74% | 120.235 | 2025-06-24 | 14,189,500,000 |
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- | - | 0.13% | 0.4% | - | 10.46% | 10.68% | 102.224 | 2025-06-24 | 58,105,100,000 |
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Low | Backward | 1.05% | 0.6% | 0.04% | 13.06% | 14.12% | 101.411 | 2025-06-24 | 93,667,000,000 |
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- | - | 0.81% | 0.55% | 0.08% | 10.76% | 14.14% | 10.0704 | 2025-06-24 | 12,244,000,000 |
JS Money Market Fund | - | - | 1.33% | 0.6% | 1.07% | 8.36% | 14.99% | 120.482 | 2025-06-24 | 1,157,760,000 |
ABL Money Market Plan I | - | - | 4.77% | 3.5% | 0.75% | 8.67% | 18.4% | 11.4484 | 2025-06-24 | 4,950,000,000 |
HBL Money Market Fund | Low | Backward | 2.17% | 1.75% | 0.42% | 7.52% | 13.89% | 117.532 | 2025-06-24 | 40,999,000,000 |
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- | - | 0.76% | 0.55% | - | 10.57% | 16.78% | 11.3732 | 2025-06-24 | 22,393,000,000 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | - | - | 1.89% | 1.5% | 0.2% | 6.87% | 10.39% | 50.4132 | 2025-06-24 | 150,220,000 |
AL Habib Money Market Fund | - | - | 1.51% | 1.12% | 1.13% | 9.19% | 14.42% | 100.257 | 2025-06-24 | 42,483,500,000 |
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- | - | 1.23% | 0.92% | 0.92% | 9.68% | 13.58% | 100.114 | 2025-06-24 | 32,428,200,000 |
JS Momentum Factor Exchange Traded Fund | High | Backward | 2.53% | 1.15% | - | -8.88% | 51.07% | 9.4085 | 2025-06-24 | 632,940,000 |
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- | - | 0.64% | 0.34% | 1% | 10.15% | 14.08% | 109.532 | 2025-06-24 | 4,555,450,000 |
HBL Energy Fund | High | Forward | 4.6% | 3% | 100% | -6.39% | 47.62% | 25.0698 | 2025-06-23 | 2,174,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | - | - | 0.91% | 0.6% | 0.3% | 2.35% | 22.72% | 123.66 | 2025-06-23 | 2,200,090,000 |
Meezan Pakistan ETF | - | - | 1.87% | 0.5% | - | -7.56% | 20.88% | 16.3451 | 2025-06-23 | 329,950,000 |
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High | Forward | 5.19% | 3% | 1% | -7.17% | 37.72% | 195.47 | 2025-06-23 | 388,060,000 |
JS Pension Savings Fund | - | Forward | 3.21% | 1.5% | - | -5.01% | 55.34% | 1192.74 | 2025-06-23 | 134,070,000 |
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- | - | 0.22% | - | - | 9.79% | 9.45% | 127.117 | 2025-06-23 | 138,820,000 |
UBL Liquidity Plus Fund | - | - | 1.24% | 0.74% | - | 9.07% | 14.68% | 115.976 | 2025-06-23 | 23,830,000,000 |
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- | - | 0.02% | 0.2% | - | 10.56% | 10.56% | 100.318 | 2025-06-23 | - |
AWT Financial Sector Income Fund | - | - | 2.23% | 1.5% | - | 7.8% | 13.61% | 113.711 | 2025-06-23 | 338,290,000 |
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- | - | 1.05% | 0.76% | 0.47% | 9.93% | 14.15% | 10 | 2025-06-23 | 9,110,000,000 |
ABL Pension Fund | - | Forward | 0.02% | 1.25% | 3% | 8.24% | 16.55% | 340.647 | 2025-06-23 | 331,000,000 |
AL Habib Fixed Return Fund Plan 20 | - | - | 0.2% | 0.05% | 0.07% | 8.87% | 11.34% | 103.387 | 2025-06-23 | 1,862,900,000 |
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- | Forward | 3.52% | 1.5% | - | -7.14% | 41.93% | 1446.43 | 2025-06-23 | 52,760,000 |
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- | - | 2% | 1.6% | 0.01% | 11.23% | 19.64% | 112.962 | 2025-06-23 | 6,484,000,000 |
AWT Income Fund | - | - | 1.97% | 1% | 0.5% | 9.95% | 16.53% | 128.598 | 2025-06-23 | 1,788,650,000 |
ABL Fixed Rate Plan XV | - | - | 0.42% | 0.22% | - | 10.55% | 11.65% | 10.1915 | 2025-06-23 | 3,958,000,000 |
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- | - | 1.05% | 0.65% | 0.48% | 1.32% | 14.69% | 116.269 | 2025-06-23 | 680,000,000 |
JS Government Securities Fund | - | - | 1.9% | 1.75% | 1.07% | 6.01% | 15.62% | 112.953 | 2025-06-23 | 6,750,270,000 |
Alfalah Government Securities Fund Plan I | - | - | 1.12% | 1.14% | 0.7% | 6.62% | 16.07% | 110.996 | 2025-06-23 | 5,595,910,000 |
NBP Savings Fund | - | - | 1.25% | 1.01% | 0.1% | 10.09% | 14.9% | 11.337 | 2025-06-23 | 10,617,000,000 |
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- | - | 2.38% | 1.5% | 0.5% | 1.52% | 40.34% | 225.066 | 2025-06-23 | 32,400,000 |
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- | Forward | 0.97% | 0.75% | - | 8.07% | 13.94% | 295.353 | 2025-06-23 | 977,700,000 |
Alfalah Stable Return Fund Plan XVIII | - | - | 0.49% | 0.29% | - | 8.61% | 11.39% | 103.62 | 2025-06-23 | 1,551,310,000 |
Atlas Money Market Fund | Low | Forward | 1.1% | 0.75% | 0.03% | 9.26% | 15.08% | 511.546 | 2025-06-23 | 40,719,000,000 |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | - | - | 1.39% | 0.01% | 1% | 0.42% | 15.09% | 122.66 | 2025-06-23 | 53,200,000 |
Alfalah Stable Return Plan XV | - | - | 0.48% | 0.27% | - | 8.79% | 13.12% | 107.803 | 2025-06-23 | 1,737,380,000 |
Pak Qatar Daily Dividend Plan | - | - | 1.58% | 0.45% | 0.5% | 7.1% | 13.75% | 100 | 2025-06-23 | 1,715,700,000 |
Alfalah Stable Return Plan XII | - | - | 0.96% | 0.7% | 0.33% | 8.94% | 13.63% | 109.446 | 2025-06-23 | 5,447,080,000 |
HBL Multi Asset Fund | - | - | 4.55% | 2.5% | 0.25% | -4.67% | 32.21% | 183.06 | 2025-06-23 | 186,000,000 |
Alfalah GHP Value Fund | High | Forward | 4.96% | 3.32% | 0.02% | -2.96% | 40.81% | 68.7204 | 2025-06-23 | 352,310,000 |
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- | - | 0.13% | 1% | - | 9.64% | 11.08% | 102.337 | 2025-06-23 | 53,690,000 |
UBL Money Market Fund | Low | Backward | 1.15% | 0.9% | - | 9.72% | 14.72% | 115.459 | 2025-06-23 | 64,121,800,000 |
Meezan Rozana Amdani Fund | Low | - | 1.35% | 1.1% | 0.19% | 9.19% | 13.64% | 50 | 2025-06-23 | 44,602,900,000 |
Meezan Asset Allocation Fund | High | Forward | 5.27% | 2.5% | 0.44% | -4.42% | 46.66% | 89.0276 | 2025-06-23 | 585,420,000 |
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- | Forward | 0.96% | 0.5% | - | 8.98% | 16.36% | 387.615 | 2025-06-23 | 197,190,000 |
Alfalah GHP Sovereign Fund | Medium | Forward | 2.86% | 2% | 0.62% | 5.43% | 16.87% | 125.474 | 2025-06-23 | 10,952,300,000 |
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- | - | 0.96% | 0.55% | - | 11.33% | 14.31% | 11.3177 | 2025-06-23 | 1,771,000,000 |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | - | - | 5.34% | 2.5% | 0.44% | -2.4% | 34.2% | 67.0493 | 2025-06-23 | 236,300,000 |
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- | - | 1.1% | 0.15% | 0.01% | 13.19% | 14.2% | 11.4866 | 2025-06-23 | 139,310,000 |
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High | Forward | 4.5% | 3.45% | 0.14% | -1.37% | 50.77% | 1188.84 | 2025-06-23 | 9,837,000,000 |
HBL Pension Fund | - | Forward | 2.65% | 1% | - | -6.67% | 43.15% | 740.685 | 2025-06-23 | 221,920,000 |
ABL Financial Sector Fund Plan I | - | - | 1.59% | 1.25% | 0.15% | 9.42% | 14.95% | 11.4779 | 2025-06-23 | 29,033,000,000 |
JS Pension Savings Fund | - | Forward | 1.52% | 1% | - | 7.41% | 16.03% | 553.043 | 2025-06-23 | 241,510,000 |
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- | - | 0.64% | 2% | - | -5.73% | -5.39% | 94.6095 | 2025-06-23 | 57,310,000 |
AL Habib Pension Fund | - | - | 1.45% | 1.01% | 1.01% | 7.7% | 16.96% | 168.788 | 2025-06-23 | 296,070,000 |
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Low | Forward | 0.65% | 0.45% | 0.01% | 10.01% | 14.18% | 504.324 | 2025-06-23 | 6,575,000,000 |
ABL Fixed Rate Plan X | - | - | 0.22% | 0.07% | 0.07% | 10.13% | 11.97% | 10.6428 | 2025-06-23 | 7,384,000,000 |
UBL Pakistan Enterprise Exchange Traded Fund | High | Backward | 1.42% | 0.65% | 2.41% | -0.77% | 56.3% | 27.0222 | 2025-06-23 | 111,380,000 |
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- | - | 1.44% | 1.01% | 1.01% | 6.68% | 10.28% | 153.795 | 2025-06-23 | 250,140,000 |
ABL Financial Planning Fund (Conservative Plan) | Medium to High | Forward | 0.61% | 1% | - | 0.46% | 21.86% | 133.172 | 2025-06-23 | 415,000,000 |
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- | - | 0.85% | 0.02% | - | 11.62% | 17.35% | 126.53 | 2025-06-23 | 46,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | - | - | 0.9% | 0.6% | 0.3% | 9.68% | 17.41% | 115.834 | 2025-06-23 | 1,759,180,000 |
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- | - | 0.12% | - | - | 11.82% | 11.52% | 113.45 | 2025-06-23 | 43,000,000 |
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Medium | Forward | 1.69% | 1.3% | 0.35% | -180.52% | 0% | 103.283 | 2025-06-23 | 3,488,740,000 |
AL Habib Income Fund | - | - | 1.65% | 1.21% | 1.28% | 8.65% | 15.37% | 101.937 | 2025-06-23 | 9,622,500,000 |
Faysal Halal Amdani Fund | Low | Backward | 1.86% | 1.62% | 0.2% | 9.05% | 13.11% | 105.076 | 2025-06-23 | 43,313,300,000 |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | - | - | 2.42% | 0.25% | - | -0.17% | 2.33% | 102.37 | 2025-06-23 | 102,530,000 |
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- | - | 1.45% | 1.06% | 1.03% | 14.43% | 14.23% | 101.658 | 2025-06-23 | 13,101,700,000 |
UBL Cash Fund | - | - | 1.24% | 0.75% | - | 9.73% | 14.55% | 114.469 | 2025-06-23 | 24,018,900,000 |
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- | - | 1.23% | 0.5% | - | 10.06% | 10.83% | 121.977 | 2025-06-23 | 1,830,320,000 |
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High | Forward | 4.55% | 3.5% | 1.4% | -6.09% | 39.66% | 25.1564 | 2025-06-23 | 3,125,000,000 |
JS Microfinance Sector Fund | - | - | 1.45% | 1.35% | 0.7% | 10.54% | 15.33% | 116.885 | 2025-06-23 | 8,873,150,000 |
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Medium | Forward | 2.17% | 2% | 0.43% | 8.72% | 13.84% | 100.26 | 2025-06-23 | 9,455,630,000 |
Alfalah KPK Employee Pension Fund | - | - | 0.73% | - | - | 18.18% | 17.37% | 126.503 | 2025-06-23 | 41,550,000 |
Alfalah GHP Pension Fund | - | Forward | 4.55% | 3.25% | - | -3.22% | 51.37% | 233.573 | 2025-06-23 | 184,790,000 |
HBL Income Fund | Medium | Forward | 1.4% | 1% | 0.35% | 12.19% | 15.45% | 113.296 | 2025-06-23 | 4,753,000,000 |
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- | - | 0.74% | - | - | 7.16% | 14.67% | 122.391 | 2025-06-23 | 66,330,000 |
AL Habib Sovereign Income Fund Plan 3 | - | - | 0.12% | - | - | 12.36% | 12.36% | 100.135 | 2025-06-23 | - |
HBL Cash Fund | - | - | 0.8% | 0.6% | - | 10.44% | 14.72% | 103.155 | 2025-06-23 | 83,111,000,000 |
AL Habib Fixed Return Fund Plan 21 | - | - | 0.19% | 0.05% | 0.06% | 10.07% | 11.9% | 103.554 | 2025-06-23 | 831,750,000 |
AL Habib Stock Fund | High | Forward | 3.5% | 2% | 2% | -3.93% | 66.31% | 166.328 | 2025-06-23 | 4,065,690,000 |
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Medium | Forward | 1.57% | 1.1% | 0.5% | 9.28% | 12.82% | 106.374 | 2025-06-23 | 1,751,910,000 |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | - | - | 0.38% | 0.14% | 0.02% | 10.41% | 14.49% | 117.072 | 2025-06-23 | 7,152,380,000 |
AL Habib Sovereign Income Fund Plan 2 | - | - | 0.12% | - | - | 12.36% | 12.36% | 100.135 | 2025-06-23 | - |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | - | - | 1.52% | 1.5% | 0.2% | 9.14% | 13.98% | 50.284 | 2025-06-23 | 8,843,170,000 |
ABL Fixed Rate Plan IX | - | - | 0.45% | 0.25% | - | 9.78% | 12.24% | 10.6003 | 2025-06-23 | 2,846,000,000 |
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High | Forward | 4.49% | 0.02% | 0.75% | -5.78% | 36.81% | 13.3573 | 2025-06-23 | - |
Alfalah GHP Pension Fund | - | Forward | 1.6% | 0.56% | - | 11.21% | 18.83% | 229.598 | 2025-06-23 | 140,910,000 |
Allied Finergy Fund | - | - | 4.76% | 2% | 0.9% | -2.91% | 40.74% | 13.2921 | 2025-06-23 | 106,000,000 |
Pak Qatar Asan Munafa Plan | - | - | 1.77% | 0.95% | 0.5% | 6.94% | 12.99% | 112.941 | 2025-06-23 | 248,470,000 |
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- | Forward | 1.94% | 1% | - | 7.57% | 11.9% | 401.194 | 2025-06-23 | 62,380,000 |
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High | Forward | 5.15% | 3.5% | 1.07% | -4.12% | 38.8% | 53.6364 | 2025-06-23 | 4,846,790,000 |
JS Pension Savings Fund | - | Forward | 0.85% | 0.5% | - | 9.32% | 14.78% | 452.42 | 2025-06-23 | 597,580,000 |
ABL Stock Fund | High | Forward | 4.78% | 3.5% | 100% | -4.07% | 48% | 26.8762 | 2025-06-23 | 6,672,000,000 |
Alfalah GHP Dedicated Equity Fund | High | Forward | 4.82% | 3.22% | - | -3.79% | 55.88% | 154.371 | 2025-06-23 | - |
Alfalah Stable Return Fund Plan XIX | - | - | 0.91% | 0.58% | - | 9.11% | 11.26% | 103.148 | 2025-06-23 | 1,025,590,000 |
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- | Forward | 0.02% | 1% | - | 13.4% | 13.42% | 213.05 | 2025-06-23 | 253,000,000 |
HBL Financial Sector Income Fund Plan I | Medium | Forward | 1.75% | 1.25% | 0.1% | 8.75% | 14.98% | 117.056 | 2025-06-23 | 47,789,000,000 |
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Medium | Forward | 1.73% | 0.5% | 0.05% | 10.81% | 13.27% | 103.858 | 2025-06-23 | 15,900,000,000 |
Pak Qatar Monthly Income Plan | - | - | 1.67% | 0.85% | 0.5% | 11.75% | 15.52% | 103.525 | 2025-06-23 | 919,790,000 |
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Medium to High | Forward | 0.4% | 1% | 1% | -1.4% | 19.83% | 119.903 | 2025-06-23 | 247,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | - | - | 0.79% | 0.6% | 0.3% | 7.81% | 11.93% | 105.197 | 2025-06-23 | 6,580,350,000 |
Alfalah GHP Income Fund | Medium | Forward | 2.42% | 1.8% | 0.28% | 10.11% | 15.91% | 114.169 | 2025-06-23 | 3,866,480,000 |
First Capital Mutual Fund | High | Forward | 3.66% | 2% | - | -4.24% | 34.65% | 13.0669 | 2025-06-23 | 178,670,000 |
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- | - | 0.88% | 2.5% | - | -5.83% | -2.44% | 97.56 | 2025-06-23 | 1,508,870,000 |
Pak Oman Daily Dividend Fund | - | - | 1.57% | 0.1% | - | 4.72% | 10.59% | 10 | 2025-06-23 | 90,460,000 |
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- | Forward | 2.03% | 1% | - | -6.85% | 51.62% | 853.384 | 2025-06-23 | 336,480,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | - | - | 0.76% | 0.6% | 0.3% | 4.56% | 13.09% | 108.393 | 2025-06-23 | 1,325,640,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | - | - | 0.76% | 0.6% | 0.3% | 4.2% | 11.15% | 103.605 | 2025-06-23 | 5,474,410,000 |
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- | - | 0.49% | 0.42% | - | 10.63% | 13.6% | 114.416 | 2025-06-23 | 3,521,000,000 |
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- | - | 0.75% | 0.23% | 0.22% | 6.85% | 16.5% | 124.274 | 2025-06-23 | 47,650,000 |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) | - | - | 1.1% | 1.17% | 0.3% | 7.4% | 16.57% | 146.36 | 2025-06-23 | 2,728,450,000 |
HBL Financial Sector Income Fund Plan II | - | - | 0.4% | 0.21% | - | 10.64% | 17.29% | 100 | 2025-06-23 | 2,151,000,000 |
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- | - | 1.19% | 1.14% | 0.1% | 10.1% | 13.74% | 10.8748 | 2025-06-23 | 14,873,000,000 |
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High | Forward | 4.45% | 2% | 0.5% | -5.47% | 42.97% | 156.871 | 2025-06-23 | 1,131,010,000 |
Alfalah Government Securities Fund Plan II | - | - | 0.86% | 0.96% | 0.13% | 13.11% | 13.87% | 105.101 | 2025-06-23 | 921,360,000 |
HBL Pension Fund | - | Forward | 1.55% | 1.15% | 3% | 7.84% | 18.89% | 403.66 | 2025-06-23 | 1,065,660,000 |
Meezan GOKP Pension Fund | - | - | 0.88% | 0.3% | - | 9.38% | 19.25% | 129.373 | 2025-06-23 | 442,340,000 |
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Low | Backward | 1.08% | 1.75% | 0.14% | 8.83% | 14.14% | 100.036 | 2025-06-23 | 82,469,500,000 |
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- | - | 1.04% | 0.25% | 0.25% | 10.48% | 17.37% | 50 | 2025-06-23 | 223,940,000 |
AWT Stock Fund | High | Forward | 4.43% | 2% | 0.5% | -5.02% | 49.68% | 217.345 | 2025-06-23 | 268,390,000 |
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Moderate | Forward | 1.72% | 1.25% | 0.15% | 10.71% | 15.13% | 11.8127 | 2025-06-23 | 2,221,000,000 |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | - | 1.18% | 0.5% | - | -8.55% | 32.41% | 132.408 | 2025-06-23 | 8,382,780,000 |
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- | Forward | 1.41% | 0.54% | - | 19.9% | 18.42% | 198.892 | 2025-06-23 | 179,910,000 |
AL Habib Government Securities Fund | - | - | 1.73% | 1.32% | 1.33% | 10.07% | 15.6% | 100.14 | 2025-06-23 | 25,194,500,000 |
ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | Forward | 0.55% | 1% | 1% | -3.32% | 45.77% | 113.84 | 2025-06-23 | 68,000,000 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | - | 0.35% | 0.1% | 0.04% | 0.81% | 36.51% | 136.17 | 2025-06-23 | 3,184,360,000 |
ABL Fixed Rate Plan XVI | - | - | 0.26% | 0.1% | - | 10.6% | 11.57% | 10.3076 | 2025-06-23 | 8,613,000,000 |
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Medium | Forward | 1.64% | 1.5% | 0.25% | 8.16% | 13.17% | 51.9532 | 2025-06-23 | 30,307,000,000 |
Alfalah GHP Pension Fund | Low | Forward | 1.05% | 0.48% | 0.24% | 8.75% | 14.21% | 233.249 | 2025-06-23 | 377,880,000 |
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Medium to High | Forward | 0.32% | 1% | 2% | 0.7% | 13.44% | 131.383 | 2025-06-23 | 850,000,000 |
Alfalah Stable Return Fund Plan XX | - | - | 1% | 0.7% | - | 6.41% | 12.55% | 101.341 | 2025-06-23 | 5,260,540,000 |
Pak Qatar Income Plan | - | - | 0.96% | 0.45% | 0.5% | 15.28% | 16.64% | 116.55 | 2025-06-23 | 12,231,700,000 |
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High | Forward | 3.49% | 2% | 2% | -5% | 58.21% | 158.486 | 2025-06-23 | 5,170,850,000 |
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- | - | 2.26% | 1.01% | 1.01% | -4.21% | 62.93% | 349.486 | 2025-06-23 | 151,920,000 |
ABL GOKP Pension Fund | - | - | 0.15% | - | - | 10.18% | 16.03% | 118.706 | 2025-06-23 | 43,000,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 0.71% | 0.5% | 3% | 10.71% | 14.8% | 482.238 | 2025-06-23 | 9,425,000,000 |
Alfalah GHP Income Multiplier Fund | Medium | Forward | 2.88% | 1.74% | 0.41% | 9.48% | 14.74% | 54.4299 | 2025-06-23 | 1,095,880,000 |
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- | - | 0.8% | - | - | 5.89% | 16.22% | 124.756 | 2025-06-23 | 58,340,000 |
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Low | Forward | 1.01% | 0.59% | 0.47% | 9.64% | 14.11% | 11.5681 | 2025-06-23 | 47,436,000,000 |
KSE Meezan Index Fund | High | Forward | 2.14% | 1% | 0.44% | -6.1% | 31.89% | 133.924 | 2025-06-23 | 5,765,750,000 |
Meezan Cash Fund | Low | Forward | 1.29% | 1% | 0.18% | 9.74% | 13.39% | 51.3353 | 2025-06-23 | 244,520,000,000 |
HBL Stock Fund | High | Forward | 4.6% | 2.7% | 0.28% | -6.56% | 29.63% | 156.243 | 2025-06-23 | 790,000,000 |
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Low | Backward | 1.21% | 0.56% | 0.21% | 10.33% | 14.16% | 114.147 | 2025-06-23 | 67,387,300,000 |
AL Habib Pension Fund | - | - | 1.9% | 1.01% | 1.02% | -3.46% | 65.98% | 360.402 | 2025-06-23 | 383,150,000 |
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- | - | 0.57% | 0.31% | 0.09% | 10.42% | 10.27% | 108.582 | 2025-06-23 | 5,274,410,000 |
ABL Special Saving Fund (ABL Special Saving Plan I) | - | - | 1.27% | 0.95% | - | 0.59% | 16.33% | 11.7594 | 2025-06-23 | 37,001,000,000 |
Askari Cash Fund | - | - | 1.49% | 0.9% | - | 9.37% | 14.06% | 103.485 | 2025-06-23 | 392,960,000 |
ABL Special Saving Fund (ABL Special Saving Plan III) | - | - | 1.42% | 0.95% | - | 0.54% | 16.78% | 11.9084 | 2025-06-23 | 3,735,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) | - | - | 0.86% | 0.6% | 0.3% | 7.94% | 12.33% | 102.23 | 2025-06-23 | 1,200,220,000 |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) | - | - | 2.96% | 0.01% | 0.09% | -11.49% | 7.71% | 117.58 | 2025-06-23 | 79,090,000 |
Atlas Pension Fund | - | - | 2.51% | 1.25% | - | 0.13% | 55.24% | 1619.72 | 2025-06-23 | 1,627,000,000 |
Pak Qatar Cash Plan | - | - | 0.88% | 0.45% | 0.5% | 11.79% | 14.41% | 113.662 | 2025-06-23 | 5,433,250,000 |
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- | - | 0.71% | 0.4% | - | 11.52% | 15.18% | 439.71 | 2025-06-23 | 1,250,000,000 |
AL Habib Fixed Return Fund Plan 22 | - | - | 0.79% | 0.49% | - | 7.41% | 8.92% | 100.807 | 2025-06-23 | 1,362,060,000 |
Atlas Stock Market Fund | High | Forward | 4.53% | 3.45% | 0.14% | -0.13% | 54.39% | 1507.57 | 2025-06-23 | 29,212,000,000 |
Alfalah Stable Return Fund Plan XVII | - | - | 0.55% | 0.29% | - | 10.35% | 11.15% | 103.575 | 2025-06-23 | 7,496,940,000 |
HBL Government Securities Fund | - | - | 2.15% | 1% | 0.15% | -243.52% | 0.01% | 113.454 | 2025-06-23 | 9,712,000,000 |
HBL Pension Fund | - | Forward | 1.53% | 1.15% | - | 8.33% | 14.88% | 339.24 | 2025-06-23 | 1,485,830,000 |
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- | - | 2.67% | 1.95% | - | -1.09% | 55.6% | 1898.66 | 2025-06-23 | 1,405,000,000 |
Atlas Sovereign Fund | - | - | 1.5% | 1.2% | 0.06% | 7.18% | 18.28% | 102.268 | 2025-06-23 | 2,845,000,000 |
AL Habib Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 8.61% | 14.89% | 164.616 | 2025-06-23 | 368,900,000 |
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Medium | Forward | 2.59% | 0.69% | 0.43% | 15.38% | 15.79% | 124.143 | 2025-06-23 | 2,989,180,000 |
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- | - | 0.79% | 0.54% | - | 9.67% | 13.82% | 114.854 | 2025-06-23 | 30,656,000,000 |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | - | - | 1.33% | 0.01% | 0.15% | 0.44% | 5.56% | 142.28 | 2025-06-23 | 54,280,000 |
Alfalah GHP Money Market Fund | Low | Forward | 1.31% | 0.96% | 0.26% | 9.63% | 14.8% | 113.305 | 2025-06-23 | 95,307,100,000 |
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Low | Forward | 0.8% | 0.5% | 0.5% | 10.58% | 15.28% | 121.33 | 2025-06-23 | 58,071,400,000 |
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Low | Forward | 1.19% | 0.6% | - | 10.36% | 14.62% | 204.35 | 2025-06-23 | 289,710,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) | - | - | 0.64% | 0.6% | 0.3% | 6.11% | 10.29% | 101.381 | 2025-06-23 | 4,467,320,000 |
Meezan Sovereign Fund | Moderate | - | 1.59% | 1.5% | 0.26% | 9.03% | 12.58% | 52.433 | 2025-06-23 | 41,841,200,000 |
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- | - | 0.1% | 0.35% | - | 10.4% | 10.62% | 101.716 | 2025-06-23 | 1,011,610,000 |
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Medium | Forward | 0.91% | 0.2% | - | 0.21% | 5.8% | 10.5347 | 2025-06-23 | 945,000,000 |
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- | - | 0.79% | 0.6% | - | 9.62% | 13.88% | 113.738 | 2025-06-23 | 10,974,000,000 |
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- | - | 0.65% | 1.25% | - | 9.39% | 13.68% | 465.93 | 2025-06-23 | 1,819,000,000 |
Atlas Pension Fund | - | - | 0.63% | 0.35% | - | 9.5% | 15.85% | 556.43 | 2025-06-23 | 1,248,000,000 |
Alfalah GHP Cash Fund | Low | Backward | 1.78% | 0.58% | 0.33% | 9.72% | 14.38% | 505.166 | 2025-06-23 | 4,818,720,000 |
JS Growth Fund | High | Forward | 4.97% | 3% | 1.7% | -4.01% | 40.45% | 360.66 | 2025-06-23 | 3,826,980,000 |
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- | - | 2.06% | 1.25% | 0.75% | 11.11% | 15.7% | 151.233 | 2025-06-23 | 66,260,000 |
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Low | Forward | 1.63% | 0.64% | 0.3% | 10.24% | 13.93% | 100.135 | 2025-06-23 | 10,126,500,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.01% | 0.01% | - | 13.81% | 15.46% | 168.608 | 2025-06-23 | 8,710,000 |
Atlas Pension Fund | - | - | 0.7% | 0.4% | - | 8.84% | 17.7% | 599.62 | 2025-06-23 | 850,000,000 |
AL Habib Fixed Return Fund Plan 19 | - | - | 0.34% | 0.08% | 0.1% | 6% | 13.88% | 104.145 | 2025-06-23 | 81,000,000 |
Alfalah Consumer Index Exchange Traded Fund | High | Backward | 2.34% | 0.18% | - | -6.51% | 42.58% | 14.5 | 2025-06-23 | 24,170,000 |
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High | Forward | 4.5% | 2% | 0.04% | -6.34% | 41.38% | 188.967 | 2025-06-23 | 1,052,000,000 |
Lakson Money Market Fund | Low | Backward | 1.11% | 1% | - | 9.3% | 15.11% | 118.045 | 2025-06-23 | 37,734,000,000 |
AL Habib Asset Allocation Fund | - | - | 3.79% | 2% | 2% | -2.53% | 58.8% | 157.781 | 2025-06-23 | 166,240,000 |
ABL Pension Fund | - | Forward | 0.02% | 1% | - | 8.82% | 14.28% | 260.971 | 2025-06-23 | 559,000,000 |
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High | Forward | 0.56% | 0.15% | 0.02% | 0.67% | 15.6% | 128.55 | 2025-06-23 | 1,075,340,000 |
AL Habib GOKP Pension Fund | - | - | 0.75% | 0.23% | 0.23% | 7.28% | 18.12% | 126.652 | 2025-06-23 | 49,570,000 |
AL Habib Sovereign Income Fund Plan 1 | - | - | 0.13% | - | - | 10.28% | 10.28% | 100.563 | 2025-06-23 | - |
Unit Trust of Pakistan | - | - | 4.82% | 2.5% | 0.57% | -3.02% | 35.99% | 309.09 | 2025-06-23 | 2,173,920,000 |
NBP Pakistan Growth Exchange Traded Fund | High | Backward | 1.47% | 0.27% | - | 0.45% | 49.38% | 23.7567 | 2025-06-23 | 33,000,000 |
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- | - | 2.28% | 1.25% | 0.5% | 11.85% | 17.07% | 153.735 | 2025-06-23 | 27,370,000 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | - | 0.46% | 0.15% | - | 1.18% | 16.07% | 116.32 | 2025-06-23 | 18,590,200,000 |
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Medium | Forward | 5.2% | 3% | 0.5% | -6.04% | 40.01% | 236.297 | 2025-06-23 | 534,000,000 |
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- | - | 1.39% | 1.01% | 1.01% | 8.53% | 14.27% | 156.549 | 2025-06-23 | 201,310,000 |
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Medium | Forward | 1.13% | 0.6% | 0.01% | 13.06% | 14.88% | 513.054 | 2025-06-23 | 3,876,000,000 |
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High | Forward | 0.55% | 0.15% | 0.51% | 1.03% | 19.26% | 89.67 | 2025-06-23 | 907,840,000 |
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- | - | 4.84% | 3.45% | - | -1.38% | 49.69% | 1202.19 | 2025-06-23 | 208,000,000 |
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- | Forward | 0.02% | 1.25% | - | 15.54% | 12.07% | 211.143 | 2025-06-23 | 101,000,000 |
HBL KPK Pension Fund | - | - | 0.72% | - | - | 7.59% | 17.2% | 126.255 | 2025-06-23 | 58,670,000 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | - | - | 1.34% | 0.8% | 0.18% | 10.55% | 13.03% | 50.3029 | 2025-06-23 | 20,417,000,000 |
ABL Fixed Rate Plan XIV | - | - | 0.44% | 0.25% | - | 10.75% | 11.7% | 10.2244 | 2025-06-23 | 3,511,000,000 |
JS Income Fund | Medium | Forward | 1.91% | 1.3% | 0.2% | 6.15% | 14.41% | 115.936 | 2025-06-23 | 7,450,120,000 |
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High | Forward | 4.2% | 3% | 1.05% | -7.25% | 31.64% | 146.676 | 2025-06-23 | 1,357,000,000 |
Alfalah GHP Alpha Fund | High | Forward | 4.96% | 3.97% | 1.25% | -3.47% | 53.97% | 78.74 | 2025-06-23 | 1,872,610,000 |
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- | - | 0.63% | 0.35% | 0.01% | 10.23% | 13.97% | 500.597 | 2025-06-23 | 1,317,000,000 |
Atlas Income Fund | Medium | Forward | 1.95% | 1.5% | 0.1% | 8.8% | 16.51% | 527.954 | 2025-06-23 | 8,684,000,000 |
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Medium to High | Forward | 0.4% | 1% | 2% | -4.53% | 30.93% | 109.957 | 2025-06-23 | 92,000,000 |
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- | - | 0.1% | 1% | - | 9.81% | 11.53% | 102.432 | 2025-06-23 | 57,900,000 |
Alfalah GHP Stock Fund | High | Forward | 5.04% | 3.36% | 1.07% | -3.98% | 50.88% | 141.989 | 2025-06-23 | 8,907,040,000 |
Alfalah Stable Return Plan IV | - | - | 0.54% | 1.5% | - | 7.85% | 21.15% | 115.82 | 2025-06-23 | 3,042,150,000 |
Alfalah Financial Sector Income Fund | Medium | Forward | 1.27% | 0.9% | 0.23% | 9.99% | 14.41% | 114.409 | 2025-06-23 | 10,034,900,000 |
ABL Pension Fund | - | Forward | 0.02% | 1.5% | 3% | -5.02% | 50.78% | 430.712 | 2025-06-23 | 227,000,000 |
ABL Income Fund | Medium | Forward | 1.75% | 1.25% | 100% | 10.62% | 16.56% | 11.8392 | 2025-06-23 | 4,522,000,000 |
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High | Forward | 5% | 2.8% | - | -4.79% | 39.43% | 87.9838 | 2025-06-23 | - |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | - | 0.55% | 0.15% | - | 0.91% | 18.26% | 118.533 | 2025-06-23 | 11,286,000,000 |
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Medium | Forward | 2.14% | 0.75% | 0.47% | 5.58% | 13.2% | 100.361 | 2025-06-23 | 5,380,080,000 |
HBL Equity Fund | High | Forward | 4.2% | 3% | 0.28% | -7.1% | 40.78% | 171.015 | 2025-06-23 | 1,147,000,000 |
ABL Government Securities Fund | High | - | 1.72% | 1.25% | 100% | 7.99% | 17.13% | 11.8644 | 2025-06-23 | 7,550,000,000 |
JS Large Cap Fund | Low | Forward | 4.84% | 3% | 0.57% | -4.52% | 45.5% | 293.07 | 2025-06-23 | 2,450,470,000 |
JS KPK Pension Fund | - | - | 0.23% | - | - | 10.02% | 9.94% | 128.412 | 2025-06-23 | 58,040,000 |
ABL Special Saving Fund (ABL Special Saving Plan II) | - | - | 0.58% | 0.13% | - | 0.6% | 15.72% | 10.743 | 2025-06-23 | 9,566,000,000 |
Meezan Balanced Fund | Medium | Forward | 4.21% | 3% | 0.55% | -2.4% | 30.41% | 23.9371 | 2025-06-23 | 3,001,550,000 |
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- | Forward | 0.98% | 0.75% | - | 11.54% | 16.92% | 311.946 | 2025-06-23 | 496,490,000 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | - | - | 2.42% | 1.5% | 0.32% | 8.63% | 11.17% | 50 | 2025-06-23 | 2,468,010,000 |
ABL Fixed Rate Plan V | - | - | 0.38% | 0.2% | - | 9.81% | 17.5% | 11.3952 | 2025-06-23 | 3,531,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) | - | - | 0.62% | 0.6% | 0.3% | 8.2% | 12.43% | 102.247 | 2025-06-23 | 744,850,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 2.32% | 0.01% | - | -0.1% | 38.81% | 240.239 | 2025-06-23 | 1,260,000 |
Meezan Dedicated Equity Fund | High | Forward | 4.53% | 3% | 0.8% | -4.46% | 52.54% | 103.266 | 2025-06-23 | - |
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- | Forward | 4.5% | 3.25% | - | -4.65% | 49.81% | 237.041 | 2025-06-23 | 165,900,000 |
Alfalah Stable Return Plan XIII | - | - | 0.95% | 0.7% | - | 9.87% | 13.31% | 108.969 | 2025-06-23 | 4,341,060,000 |
Meezan Daily Income Fund (MDIP I) | Moderate | Forward | 1.5% | 1.15% | 0.2% | 8.38% | 13.42% | 50 | 2025-06-23 | 37,592,700,000 |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | Low | Backward | 1.09% | 0.82% | 0.09% | -204.12% | 0.03% | 103.159 | 2025-06-23 | 986,820,000 |
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- | Forward | 0.03% | 1.5% | - | -6.16% | 42.87% | 429.615 | 2025-06-23 | 183,000,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 1.2% | 0.01% | - | 11.15% | 14.23% | 163.486 | 2025-06-23 | 2,150,000 |
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- | - | 0.72% | 0.35% | - | 10.5% | 13.96% | 106.545 | 2025-06-23 | 2,137,230,000 |
Pak Qatar Khalis Bachat Plan | - | - | 2.4% | 1.5% | 0.75% | 6.57% | 13.97% | 114.336 | 2025-06-22 | 358,890,000 |
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- | - | 0.8% | 1% | - | 11.85% | 16.77% | 100.085 | 2025-06-22 | 1,554,400,000 |
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Low | Forward | 2.45% | 2% | 0.4% | 17.19% | 16.29% | 113.795 | 2025-06-22 | 3,763,420,000 |
AKD Cash Fund | Low | Forward | 1.3% | 1% | - | 8.69% | 14.68% | 58.9551 | 2025-06-22 | 2,184,960,000 |
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- | - | 0.32% | 0.2% | - | 8.16% | 17.62% | 115.789 | 2025-06-22 | 3,058,880,000 |
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- | - | 1.52% | 1% | - | 9.04% | 14.95% | 335.95 | 2025-06-22 | 4,030,930,000 |
UBL Fixed Return Plan I (V) | - | - | 0.16% | 0.08% | - | 8.62% | 12.23% | 105.966 | 2025-06-22 | 3,162,530,000 |
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Low | Forward | 2.45% | 2% | 0.75% | 23.69% | 13.2% | 100.656 | 2025-06-22 | 2,355,690,000 |
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High | Forward | 4.82% | 2% | 0.5% | -1% | 43.6% | 134.779 | 2025-06-22 | 851,490,000 |
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- | - | 1.54% | 1% | - | 10.2% | 14.23% | 345.902 | 2025-06-22 | 2,158,930,000 |
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- | - | 0.18% | 0.42% | - | 10.93% | 11.01% | 102.654 | 2025-06-22 | 15,030,500,000 |
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Medium | Forward | 2.22% | 0.7% | - | 7.66% | 10.99% | 59.1865 | 2025-06-22 | 106,970,000 |
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Medium | Forward | 2.41% | 1.93% | 2% | 10.85% | 15.59% | 121.44 | 2025-06-22 | 3,076,860,000 |
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- | - | 2.73% | 2% | - | -1.46% | 30% | 130.001 | 2025-06-22 | 1,827,740,000 |
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High | Forward | 4.35% | 2% | 0.4% | -0.68% | 33.71% | 52.4728 | 2025-06-22 | 166,200,000 |
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- | - | 1.47% | 1.06% | 0.5% | 9.64% | 14.16% | 11.5306 | 2025-06-22 | 14,584,000,000 |
UBL Retirement Saving Fund | - | - | 1.54% | 1.4% | - | 6.11% | 17.56% | 508.708 | 2025-06-22 | 2,386,950,000 |
Meezan Paidaar Munafa Plan XIX | - | - | 0.34% | 0.25% | - | 10.1% | 10.09% | 50.3455 | 2025-06-22 | 11,484,300,000 |
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- | - | 0.8% | 0.29% | - | 9.03% | 14.81% | 102.178 | 2025-06-22 | 36,548,900,000 |
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High | Forward | 4.06% | 3.5% | - | -0.71% | 57.7% | 384.5 | 2025-06-22 | 20,284,300,000 |
Meezan Strategic Allocation Fund (MSAP I) | - | - | 0.51% | 1% | - | -0.36% | 45.44% | 81.6538 | 2025-06-22 | 108,250,000 |
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- | Forward | 1% | 0.74% | 0.4% | 11.85% | 13.67% | 277.992 | 2025-06-22 | 4,256,000,000 |
UBL Fixed Return Plan IV (K) | - | - | 0.87% | 0.75% | - | 8.12% | 10.66% | 103.592 | 2025-06-22 | 2,739,440,000 |
Pak Oman Income Fund | Medium | Forward | 2.02% | 1.1% | 0.4% | 7.74% | 12.18% | 12.183 | 2025-06-22 | 263,760,000 |
UBL Growth & Income Fund | - | - | 1.97% | 2% | - | 7.98% | 34.45% | 85.467 | 2025-06-22 | 2,863,010,000 |
UBL Fixed Return Plan II (U) | - | - | 0.3% | 0.19% | - | 8.63% | 13.33% | 104.15 | 2025-06-22 | 2,361,400,000 |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | Medium | Forward | 1.11% | 1% | 0.2% | 11.09% | 12.53% | 114.45 | 2025-06-22 | 186,230,000 |
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High | Forward | 0.26% | 1% | - | -2.91% | 31.71% | 1005.09 | 2025-06-22 | 332,000,000 |
Meezan Strategic Allocation Fund (MSAP II) | - | - | 0.83% | 1% | - | -0.52% | 44.84% | 70.0616 | 2025-06-22 | 48,310,000 |
Golden Arrow Stock Fund | High | Forward | 4.55% | 3.4% | 0.35% | 0.62% | 47.1% | 27.8279 | 2025-06-22 | 2,545,300,000 |
NBP Balanced Fund | High | Forward | 4.86% | 3.7% | 1% | -0.7% | 44.93% | 35.6373 | 2025-06-22 | 1,454,000,000 |
AKD Aggressive Income Fund | Medium | Forward | 2.77% | 1.9% | 0.2% | 7.61% | 30.18% | 66.7275 | 2025-06-22 | 1,038,380,000 |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | - | - | 1.47% | 0.46% | 0.6% | 9.02% | 20.85% | 125.73 | 2025-06-22 | 184,660,000 |
Meezan Strategic Allocation Fund (MSAP III) | - | - | 0.45% | 1% | - | -0.36% | 42.63% | 77.1448 | 2025-06-22 | 115,130,000 |
NBP Government Securities Plan IV | - | - | 1.46% | 1.02% | 0.5% | 7.14% | 17.11% | 11.7159 | 2025-06-22 | 8,795,000,000 |
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- | - | 0.1% | 0.1% | - | 7.17% | 12.19% | 100.057 | 2025-06-22 | 320,980,000 |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | High | Forward | 3.77% | 2.16% | 0.3% | -0.88% | 61.95% | 65.58 | 2025-06-22 | 125,970,000 |
UBL Special Savings Plan X | - | - | 1.17% | 1% | - | 6.83% | 18.3% | 118.467 | 2025-06-22 | 988,100,000 |
UBL Fixed Return Plan IV (L) | - | - | 0.2% | 0.14% | - | 10.72% | 11.55% | 103.638 | 2025-06-22 | 3,785,020,000 |
UBL Fixed Return Plan I (T) | - | - | 0.29% | 0.16% | - | 10.6% | 11.57% | 105.831 | 2025-06-22 | 1,902,820,000 |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | - | 1.16% | 1% | - | 0.51% | 3.19% | 103.242 | 2025-06-22 | 51,330,000 |
NBP Cash Plan II | - | - | 0.2% | 0.01% | 0.61% | 8.95% | 14.92% | 10.0054 | 2025-06-22 | 12,662,000,000 |
UBL Fixed Return Plan IV (G) | - | - | 1.07% | 1.6% | - | 8.46% | 13.41% | 111.46 | 2025-06-22 | 70,420,000 |
UBL Retirement Saving Fund | - | - | 1.78% | 1.5% | - | -0.76% | 72.05% | 2438.18 | 2025-06-22 | 2,851,020,000 |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) | - | - | 1.09% | 0.29% | 0.4% | -174.69% | -0.12% | 103.33 | 2025-06-22 | 860,010,000 |
NBP Fixed Term Munafa Plan XIX | - | - | 0.4% | 0.22% | - | 0% | 14.95% | 10.9937 | 2025-06-22 | 4,603,000,000 |
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High | Forward | 4.64% | 3.58% | 0.88% | -0.86% | 56.51% | 21.6449 | 2025-06-22 | 7,835,000,000 |
UBL Fixed Return Plan II (V) | - | - | 0.25% | 0.18% | - | 10.33% | 11.85% | 106.3 | 2025-06-22 | 844,850,000 |
ABL Special Saving Fund (ABL Special Saving Plan VI) | - | - | 1.41% | 0.95% | 1% | 0.81% | 19.29% | 10.7665 | 2025-06-22 | 1,705,000,000 |
NBP Cash Plan I | - | - | 0.21% | 0.01% | 1.3% | 8.31% | 14.7% | 11.5149 | 2025-06-22 | 3,365,000,000 |
UBL Fixed Return Plan II (Y) | - | - | 0.21% | 0.14% | - | 9.48% | 11.85% | 103.051 | 2025-06-22 | 4,276,240,000 |
ABL Special Saving Fund (ABL Special Saving Plan V) | - | - | 1.38% | 0.95% | 0.15% | 0.5% | 16.78% | 11.7963 | 2025-06-22 | 5,703,000,000 |
NAFA Pension Fund | - | Forward | 1.32% | 1.07% | 0.5% | 10.23% | 14.79% | 311.508 | 2025-06-22 | 4,373,000,000 |
NBP Government Securities Liquid Fund | - | - | 1.39% | 1.1% | 0.3% | 8.62% | 14.84% | 11.78 | 2025-06-22 | 12,317,000,000 |
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Medium | Forward | 0.3% | 1% | - | -7.09% | 16.73% | 796.701 | 2025-06-22 | 311,000,000 |
Askari High Yield Scheme | - | - | 2.51% | 1.5% | 0.4% | 6.37% | 11.8% | 104.267 | 2025-06-22 | 315,090,000 |
UBL Fixed Return Plan III (S) | - | - | 0.11% | 0.1% | - | 9.17% | 13.4% | 108.811 | 2025-06-22 | 1,406,130,000 |
Meezan Strategic Allocation Fund (MSAP V) | - | - | 0.49% | 1% | - | -0.37% | 39.59% | 90.308 | 2025-06-22 | 43,380,000 |
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Low | Backward | 1.28% | 0.6% | 0.18% | 9.03% | 13.87% | 99.51 | 2025-06-22 | 4,473,770,000 |
AKD Opportunity Fund | High | Forward | 4.3% | 3.4% | 0.1% | -0.16% | 41.9% | 156.539 | 2025-06-22 | 713,890,000 |
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- | - | 0.03% | 0.12% | - | 10.98% | 11.23% | 100.8 | 2025-06-22 | 24,057,500,000 |
Meezan Strategic Allocation Fund (MSAP IV) | - | - | 0.4% | 2% | 0.44% | -0.33% | 41.08% | 80.9443 | 2025-06-22 | 75,160,000 |
UBL Asset Allocation Fund | Medium | Forward | 1.88% | 1% | - | -0.24% | 44.99% | 275.516 | 2025-06-22 | 1,421,630,000 |
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- | - | 0.02% | 0.01% | - | 0.67% | 0.75% | 100.787 | 2025-06-22 | 102,450,000 |
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- | - | 1.25% | 1.18% | 0.4% | 11% | 17.86% | 11.5069 | 2025-06-22 | 3,433,000,000 |
UBL Government Securities Fund | - | - | 1.21% | 1% | - | 6.7% | 18.86% | 125.614 | 2025-06-22 | 13,834,900,000 |
Lakson Tactical Fund | - | - | 4.07% | 2% | - | 0.78% | 36.28% | 124.753 | 2025-06-22 | 730,000,000 |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | - | - | 1.3% | 0.94% | - | 0% | 16.27% | 11.4889 | 2025-06-22 | 654,000,000 |
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- | - | 2% | 1.5% | - | -1.27% | 66.66% | 2111.66 | 2025-06-22 | 3,336,140,000 |
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Medium | Forward | 1.71% | 1% | 0.2% | 11.46% | 15% | 59.0733 | 2025-06-22 | 1,401,590,000 |
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High | Forward | 6.89% | 2% | - | -3.59% | 47.95% | 86.9861 | 2025-06-22 | 433,500,000 |
UBL Retirement Saving Fund | - | - | 1.49% | 1.4% | - | 8.22% | 14.18% | 392.301 | 2025-06-22 | 2,930,450,000 |
Lakson Equity Fund | High | Forward | 4.07% | 3% | - | -0.37% | 54.31% | 246.593 | 2025-06-22 | 4,091,000,000 |
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- | - | 0.42% | 0.68% | - | 3.84% | 8.16% | 100.031 | 2025-06-22 | 1,100,000 |
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- | - | 0.9% | 0.3% | - | 10.14% | 17.74% | 127.029 | 2025-06-22 | 328,000,000 |
NBP Sarmaya Izafa Fund | - | - | 4.59% | 3.33% | 0.63% | -0.98% | 52.77% | 33.5402 | 2025-06-22 | 775,000,000 |
Lakson Income Fund | Medium | Forward | 1.59% | 0.8% | 0.75% | 7.02% | 17.97% | 119.861 | 2025-06-22 | 15,637,000,000 |
NBP Riba Free Savings Fund | - | - | 0.98% | 0.72% | 0.1% | 9.77% | 13.84% | 11.7409 | 2025-06-22 | 12,329,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan IV) | - | - | 1.3% | 0.55% | - | 0.55% | 16.84% | 11.8545 | 2025-06-22 | 21,048,000,000 |
UBL Voluntary Pension Fund KPK | - | - | 0.81% | 0.6% | - | 9.27% | 18.12% | 127.601 | 2025-06-22 | 61,980,000 |
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- | - | 0.09% | 0.47% | - | 11.05% | 11.2% | 101.136 | 2025-06-22 | 7,233,570,000 |
NBP Fixed Term Munafa Plan IV (A) | - | - | 0.32% | 0.15% | - | 0% | 10.77% | 10.5517 | 2025-06-22 | 10,576,000,000 |
NBP Mahana Amdani Fund | - | - | 1.68% | 1.13% | 0.34% | 9.31% | 14.65% | 11.7502 | 2025-06-22 | 10,967,000,000 |
UBL Stock Advantage Fund | High | Forward | 4.06% | 3.5% | - | -0.05% | 62.39% | 205.06 | 2025-06-22 | 20,294,100,000 |
UBL Fixed Return Plan IV (N) | - | - | 0.29% | 0.23% | - | 12.97% | 13.21% | 103.907 | 2025-06-22 | 4,081,200,000 |
UBL Financial Sector Fund | High | Forward | 3.75% | 3% | - | 3.95% | 64.22% | 248.092 | 2025-06-22 | 1,989,920,000 |
UBL Fixed Return Plan III (X) | - | - | 0.21% | 0.14% | - | 10.66% | 11.8% | 101.505 | 2025-06-22 | 159,610,000 |
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High | Forward | 4.54% | 3.2% | 1.4% | -0.95% | 58.19% | 22.5805 | 2025-06-22 | 4,271,000,000 |
UBL Fixed Return Plan IV (M) | - | - | 0.43% | 0.31% | - | 8.43% | 11.13% | 103.294 | 2025-06-22 | 2,126,660,000 |
UBL Fixed Return Plan II (Z) | - | - | 260714% | 0.14% | - | 10.43% | 6.03% | 101.256 | 2025-06-22 | 2,216,900,000 |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | Forward | 3.32% | 2.37% | 0.3% | 0% | 53.06% | 94.23 | 2025-06-22 | 164,990,000 |
UBL Fixed Return Plan II (M) | - | - | 0.87% | 1.6% | - | 8.63% | 15.7% | 114.682 | 2025-06-22 | 2,512,850,000 |
NBP Government Securities Savings Fund | - | - | 1.48% | 1.23% | 0.8% | 7.32% | 16.75% | 12.2067 | 2025-06-22 | 8,503,000,000 |
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- | Forward | 1.39% | 1.12% | 0.5% | 11.72% | 14.04% | 272.999 | 2025-06-22 | 2,735,000,000 |
NBP Income Plan I | - | - | 0.21% | 0.03% | 3% | 9.57% | 14.84% | 10.1772 | 2025-06-22 | 1,468,000,000 |
NBP Stock Fund | High | Forward | 4.99% | 3.99% | 1.3% | -0.13% | 59.96% | 34.2543 | 2025-06-22 | 38,452,000,000 |
Pakistan Cash Management Fund | - | - | 1.49% | 0.95% | 0.27% | 8.5% | 14.68% | 50.4678 | 2025-06-22 | 9,382,000,000 |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | - | 0.99% | 1% | - | 0.5% | 3.21% | 103.257 | 2025-06-22 | 50,020,000 |
UBL Income Opportunity Fund | Medium | Forward | 1.35% | 0.4% | - | -226.51% | 0.06% | 110.515 | 2025-06-22 | 6,087,010,000 |
Pak Oman Advantage Asset Allocation Fund | High | Forward | 4.36% | 2% | 0.4% | -0.49% | 36.95% | 54.8058 | 2025-06-22 | 184,650,000 |
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- | - | 2.07% | 0.5% | - | -1.57% | -3.86% | 96.1403 | 2025-06-22 | 156,230,000 |
Alhamra Daily Dividend Fund | - | - | 1.69% | 1.2% | 0.42% | 13.97% | 13.27% | 100 | 2025-06-22 | 1,983,540,000 |
NBP Fixed Term Munafa Plan I (A) | - | - | 0.32% | 0.15% | - | 0% | 11.06% | 10.624 | 2025-06-22 | 8,441,000,000 |
NBP Fixed Term Munafa Plan VII (A) | - | - | 0.36% | 0.19% | - | 0% | 7.59% | 10.1227 | 2025-06-22 | 10,783,000,000 |
NBP GoKP Pension Fund | - | - | 0.95% | 0.35% | - | 9.94% | 18.67% | 128.433 | 2025-06-22 | 173,000,000 |
UBL Fixed Return Plan IV (O) | - | - | 0.98% | 0.92% | - | 14.14% | 10.67% | 103.01 | 2025-06-22 | 3,011,170,000 |
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- | - | 0.32% | 0.15% | - | 0% | 8.29% | 10.1703 | 2025-06-22 | 2,028,000,000 |
Meezan Paidaar Munafa Plan XX | - | - | 0.26% | 0.15% | - | 10.4% | 10.7% | 50.3666 | 2025-06-22 | 13,191,900,000 |
UBL Fixed Return Plan III (G) | - | - | 0.2% | 0.1% | - | 8.71% | 18.88% | 115.529 | 2025-06-22 | 6,144,650,000 |
UBL Fixed Return Plan I (O) | - | - | 0.14% | 0.08% | - | 8.78% | 13.73% | 108.089 | 2025-06-22 | 2,150,410,000 |
UBL Retirement Saving Fund | - | - | 2.18% | 0.6% | 0.76% | 2.26% | 41.08% | 343.95 | 2025-06-22 | 11,590,000 |
NBP Financial Sector Income Fund | Medium | Forward | 1.56% | 0.99% | 0.46% | 9.96% | 14.96% | 12.2145 | 2025-06-22 | 68,780,000,000 |
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Medium | Forward | 1.82% | 1.42% | 0.59% | 10.27% | 13.95% | 11.5039 | 2025-06-22 | 7,556,000,000 |
JS Fund of Funds | High | Forward | 0.73% | 1% | 1% | 0.62% | 29.84% | 134.05 | 2025-06-22 | 2,230,270,000 |
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- | - | 1.19% | 0.3% | 0.25% | 9.71% | 15.51% | 123.373 | 2025-06-22 | 38,540,000 |
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- | - | 4.06% | 2% | - | 0.51% | 21.11% | 104.309 | 2025-06-22 | 746,000,000 |
NBP Financial Sector Fund | High | Forward | 3.64% | 1.5% | 2.05% | 2.77% | 54.3% | 20.8265 | 2025-06-22 | 278,000,000 |
NBP Income Opportunity Fund | - | - | 1.97% | 1.41% | 0.5% | 8.32% | 18% | 12.7853 | 2025-06-22 | 8,537,000,000 |
NBP Money Market Fund | Low | Forward | 1.4% | 0.93% | 0.34% | 8.89% | 14.86% | 11.4629 | 2025-06-22 | 108,921,000,000 |
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- | Forward | 1.15% | 1.4% | 0.65% | 12.05% | 15.98% | 172.15 | 2025-06-22 | 449,010,000 |
Pak Oman Micro Finance Fund | - | - | 0.61% | 0.35% | - | 10.78% | 15.4% | 114.263 | 2025-06-22 | 111,690,000 |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) | - | - | 1.02% | 0.6% | 0.3% | 7.34% | 10.12% | 101.303 | 2025-06-22 | 1,578,800,000 |
UBL Special Savings Plan V | - | - | 2% | 1.75% | - | 8.61% | 15.99% | 106.318 | 2025-06-22 | 364,180,000 |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | - | - | 1.04% | 1% | - | 0.52% | 3.3% | 103.349 | 2025-06-22 | 60,590,000 |
AKD Index Tracker Fund | High | Forward | 1.66% | 1.1% | 0.1% | 0.17% | 48.57% | 31.0999 | 2025-06-22 | 1,244,340,000 |
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- | Forward | 4.29% | 3% | - | -1.75% | 69.28% | 272.625 | 2025-06-22 | 3,905,100,000 |
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- | - | 1.25% | 1% | - | 15.01% | 15.2% | 101.799 | 2025-06-22 | 7,700,360,000 |
Meezan Paidaar Munafa Plan XVIII | - | - | 0.29% | 0.13% | - | 10.87% | 11% | 50.9189 | 2025-06-22 | 22,140,700,000 |
NAFA Pension Fund | - | Forward | 2.15% | 1.5% | - | 0.8% | 68.21% | 987.981 | 2025-06-22 | 1,864,000,000 |
Lakson Asset Allocation Developed Markets Fund | High | Forward | 3.01% | 2.25% | - | 0.47% | 11.03% | 206.335 | 2025-06-22 | 1,525,000,000 |
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- | - | 4.4% | 3.33% | 0.63% | -0.73% | 43.18% | 29.4828 | 2025-06-22 | 1,542,000,000 |
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Investor Dependent | Forward | 2.79% | 1.5% | 0.2% | -0.58% | 52.82% | 265.099 | 2025-06-22 | 99,240,000 |
UBL Fixed Return Plan IV (P) | - | - | 0.19% | 0.14% | - | 11.06% | 11.46% | 103.013 | 2025-06-22 | 1,310,700,000 |
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- | - | 1.85% | 0.6% | - | 570.37% | 56.1% | 168.383 | 2025-06-22 | 3,970,000 |
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- | Forward | 2.18% | 1.5% | 1.8% | 0.07% | 60.73% | 890.989 | 2025-06-22 | 2,557,000,000 |
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High | Forward | 0.29% | 1% | - | -2.14% | 38.94% | 1141.91 | 2025-06-22 | 354,000,000 |
UBL Fixed Return Plan I (U) | - | - | -0.03% | 0.08% | - | 9.76% | 580.57% | 386.31 | 2025-06-22 | 559,270,000 |
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Medium | Forward | 3.01% | 2% | - | -0.03% | 30.92% | 205.123 | 2025-06-22 | 1,593,790,000 |
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Medium | Forward | 1.33% | 1% | - | 9.2% | 24.91% | 125.367 | 2025-06-22 | 783,230,000 |
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- | Forward | 1.62% | 1.19% | - | 13.93% | 15.58% | 168.479 | 2025-06-22 | 147,090,000 |
Al Ameen Voluntary Pension Fund KPK | - | - | 0.98% | 0.6% | - | 8.54% | 14.72% | 122.429 | 2025-06-22 | 88,210,000 |
NAFA Pension Fund | - | Forward | 1.4% | 1.12% | 0.5% | 10.39% | 16.58% | 362.926 | 2025-06-22 | 2,405,000,000 |
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- | - | 7.05% | 2.1% | 0.5% | -0.24% | 19.86% | 209.157 | 2025-06-22 | 943,950,000 |
Meezan Paidaar Munafa Plan XIV | - | - | 0.3% | 0.14% | 0.18% | 10.93% | 10.99% | 52.1076 | 2025-06-22 | 8,004,370,000 |
NIT Pakistan Gateway Exchange Traded Fund | High | Backward | 1.49% | 0.4% | 0.4% | 10.11% | 68.77% | 27.2935 | 2025-06-21 | 112,000,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 2.73% | 1.5% | 1% | -0.02% | 43.04% | 441.017 | 2025-06-21 | 1,008,320,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 0.7% | 0.5% | 3% | 11.49% | 15.54% | 477.513 | 2025-06-21 | 15,144,900,000 |
Meezan Tahaffuz Pension Fund | - | Forward | 2.58% | 1.5% | 3% | -0.49% | 58.13% | 1362.35 | 2025-06-21 | 7,875,450,000 |
Meezan Gold Fund | High | Forward | 2.36% | 3% | 0.18% | 0.91% | 47.64% | 238.508 | 2025-06-21 | 5,648,960,000 |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | - | 0.21% | 1.2% | - | 0.3% | 31.22% | 131.217 | 2025-06-20 | 542,300,000 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | - | - | 0.36% | 1% | - | 0.41% | 10.42% | 55.5637 | 2025-06-20 | 6,000,000 |
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Medium to High | Forward | 0.89% | 0.5% | 0.5% | 9.67% | 14.38% | 23.8276 | 2025-06-20 | 228,000,000 |
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Medium | Forward | 0.54% | 1.45% | - | 0.1% | 27.98% | 133.555 | 2025-06-20 | 54,350,000 |
NIT KP Pension Fund | - | - | 0.91% | 0.5% | 0.5% | 8.89% | 17.15% | 126.037 | 2025-06-20 | 71,600,000 |
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- | - | 1.05% | 0.2% | - | 0.86% | 10.9% | 124.802 | 2025-06-20 | 12,110,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | Forward | 0.28% | 1.2% | - | 0.14% | 56.43% | 145.778 | 2025-06-20 | 113,960,000 |
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- | - | 0.05% | 0.95% | - | 11.36% | 11.36% | 100.218 | 2025-06-20 | - |
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Medium | Forward | 0.58% | 1.45% | - | 0.28% | 19.92% | 121.405 | 2025-06-20 | 109,990,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | Forward | 0.46% | 1.2% | - | 0.27% | 33.52% | 131.945 | 2025-06-20 | 47,070,000 |
NIT Pension Fund | Medium to High | Forward | 0.84% | 0.5% | 0.5% | 8.98% | 14.89% | 26.605 | 2025-06-20 | 401,400,000 |
Meezan Energy Fund | High | Forward | 5.01% | 2.5% | 0.44% | -1.47% | 51.64% | 51.7176 | 2025-06-20 | 3,090,990,000 |
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- | - | 0.85% | 0.5% | 0.5% | 9.09% | 15.42% | 123.397 | 2025-06-20 | 151,400,000 |
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- | - | 2.36% | 1.5% | - | 8.14% | 6.49% | 104.288 | 2025-06-20 | 235,260,000 |
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Medium to High | Forward | 0.86% | 0.5% | 0.5% | 9.76% | 13.15% | 23.6084 | 2025-06-20 | 275,000,000 |
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Low | Backward | 0.8% | 0.55% | 0.57% | 274.26% | 30.12% | 114.82 | 2025-06-20 | 12,102,000,000 |
Meezan Financial Planning Fund of Funds (MAAP I) | High | Forward | 0.4% | 1% | - | -0.35% | 41.9% | 118.185 | 2025-06-20 | 131,000,000 |
Alfalah Strategic Allocation Fund Plan - I | - | - | 0.46% | 0.05% | 0.05% | -0.3% | 3.01% | 102.829 | 2025-06-20 | 103,270,000 |
MCB Cash Management Optimizer | - | - | 1.36% | 1.5% | 0.3% | 9.42% | 15.02% | 116.907 | 2025-06-20 | 115,554,000,000 |
Alhamra Cash Management Optimizer | - | - | 1.07% | 0.6% | 0.3% | 9.85% | 14.37% | 114.117 | 2025-06-20 | 36,888,900,000 |
Askari Sovereign Yield Enhancer | - | - | 2.26% | 0.5% | 0.4% | 6.77% | 14.56% | 103.968 | 2025-06-20 | 46,410,000 |
Meezan Financial Planning Fund of Funds (Aggressive) | High | Forward | 0.35% | 1% | 0.55% | -0.63% | 42.94% | 146.669 | 2025-06-20 | 183,000,000 |
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High | Forward | 4.22% | 3% | 0.55% | -0.96% | 52.36% | 124.424 | 2025-06-20 | 41,493,000,000 |
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High | Forward | 0.41% | 1.45% | - | 0.23% | 46.66% | 133.166 | 2025-06-20 | 29,050,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | Forward | 0.34% | 1.2% | - | 0.39% | 23.34% | 133.714 | 2025-06-20 | 329,540,000 |
NIT Pension Fund | Medium to High | Forward | 0.88% | 0.5% | 0.5% | 8.26% | 17.39% | 27.1704 | 2025-06-20 | 246,000,000 |
Meezan Financial Planning Fund of Funds (Moderate) | Medium | Forward | 0.36% | 1% | - | -0.17% | 33.17% | 124.708 | 2025-06-20 | 141,000,000 |
786 Smart Fund | Medium | Forward | 2.18% | 1.5% | - | 9.37% | 39.55% | 95.4808 | 2025-06-20 | 1,471,200,000 |
NIT Pension Fund | Medium to High | Forward | 1.41% | 0.75% | 0.75% | 0.47% | 44.5% | 23.8081 | 2025-06-20 | 229,400,000 |
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Medium to High | Forward | 1.37% | 0.75% | 0.75% | -0.83% | 42.9% | 23.8813 | 2025-06-20 | 287,000,000 |
Meezan Financial Planning Fund of Funds (Conservative) | Medium | Forward | 0.4% | 1% | - | 0.15% | 22.17% | 111.85 | 2025-06-20 | 93,000,000 |
NIT Money Market Fund | Low | Backward | 0.79% | 0.56% | 0.55% | 294.76% | 32.87% | 11.1706 | 2025-06-20 | 52,703,000,000 |
Al Meezan Mutual Fund | High | Forward | 4.36% | 3% | 0.55% | -0.54% | 57.35% | 38.3959 | 2025-06-20 | 11,945,700,000 |
NIT - Income Fund | Medium | Forward | 1.69% | 1.16% | 1.17% | 286.32% | 31.8% | 11.736 | 2025-06-19 | 2,731,000,000 |
MCB DCF Fixed Return Plan X | - | - | 0.43% | 0.25% | - | 10.14% | 13.22% | 101.738 | 2025-06-19 | 3,892,200,000 |
MCB Pakistan Fixed Return Plan 23 | - | - | 1.05% | 0.79% | - | 7.86% | 11.27% | 105.374 | 2025-06-19 | 8,674,060,000 |
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High | Forward | 4.96% | 3.48% | 0.3% | 0.57% | 52.15% | 23.02 | 2025-06-19 | 6,480,000,000 |
Pakistan Pension Fund | - | Forward | 1.52% | 1.15% | - | 8.47% | 15.01% | 508.2 | 2025-06-19 | 2,340,040,000 |
NIT Social Impact Fund | - | - | 1.43% | 1.07% | 1.09% | 284.39% | 31.47% | 11.6911 | 2025-06-19 | 4,003,000,000 |
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- | - | 3.21% | 2% | 0.44% | 2.55% | 42.37% | 15.67 | 2025-06-19 | 3,574,000,000 |
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- | - | 1.06% | 0.5% | - | -16.02% | 12.14% | 12.84 | 2025-06-19 | 300,010,000 |
HBL Investment Fund-Class A | High | Forward | 1.41% | 1% | 2% | 0.71% | 114.16% | 15.2187 | 2025-06-19 | 4,293,620,000 |
MCB DCF Fixed Return Plan VIII | - | - | 0.3% | 0.14% | - | 9.03% | 11.43% | 103.07 | 2025-06-19 | 1,026,230,000 |
MCB DCF Fixed Return Plan IX | - | - | 0.14% | - | - | 10.47% | 12.09% | 102.385 | 2025-06-19 | 2,083,790,000 |
MCB DCF Fixed Return III (Plan II) | - | - | 0.3% | 0.14% | - | 28.31% | 18.58% | 115.629 | 2025-06-19 | 1,367,400,000 |
MCB DCF Fixed Return III (Plan VI) | - | - | 0.53% | 0.34% | - | 8.58% | 10.35% | 100.595 | 2025-06-19 | 3,175,050,000 |
Alhamra Government Securities Plan I | - | - | 1.79% | 1.1% | - | 11% | 14.79% | 114.349 | 2025-06-19 | 519,000,000 |
Pakistan Pension Fund | - | Forward | 1.76% | 1.3% | - | 7.36% | 19.52% | 594.84 | 2025-06-19 | 2,106,980,000 |
HBL Investment Fund-Class B | - | - | 4.5% | 3.7% | - | -1.41% | 40% | 14.5112 | 2025-06-19 | 920,120,000 |
MCB DCF Fixed Return III (Plan IV) | - | - | 0.5% | 0.31% | - | 8.9% | 15.05% | 110.388 | 2025-06-19 | 549,880,000 |
Pakistan Capital Market Fund | High | Forward | 4.84% | 3.48% | 0.3% | 1.01% | 39.63% | 23.89 | 2025-06-19 | 716,000,000 |
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- | Forward | 1.39% | 1% | - | 8.98% | 17.58% | 393.11 | 2025-06-19 | 1,904,000,000 |
NIT - Government Bond Fund | Medium | Forward | 1.27% | 0.94% | 0.93% | 312.94% | 35.57% | 11.6068 | 2025-06-19 | 17,889,000,000 |
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High | Forward | 4.83% | 3.48% | 0.3% | 0.94% | 49.7% | 167.802 | 2025-06-19 | 1,884,000,000 |
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- | - | 0.22% | 0.1% | - | 14.78% | 16.9% | 10.1111 | 2025-06-19 | 30,130,000 |
MCB Investment Savings Plan I | - | - | 1.82% | 0.85% | - | 8.67% | 18.78% | 116.274 | 2025-06-19 | 17,464,900,000 |
MCB DCF Fixed Return II (Plan III) | - | - | 0.41% | 0.24% | - | 12.05% | 13.91% | 109.144 | 2025-06-19 | 5,965,480,000 |
HBL Growth Fund-Class A | - | - | 1.88% | 1% | - | 0.62% | 112.78% | 42.4455 | 2025-06-19 | 11,959,100,000 |
HBL Growth Fund-Class B | - | - | 5.26% | 3.7% | - | -1.54% | 42.62% | 30.7949 | 2025-06-19 | 2,353,040,000 |
MCB Pakistan Asset Allocation Fund | High | Forward | 5.06% | 3.48% | 0.3% | 1.13% | 50.72% | 180.519 | 2025-06-19 | 702,000,000 |
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- | - | 0.3% | 0.1% | - | 10.62% | 13.85% | 10.0911 | 2025-06-19 | 30,120,000 |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) | - | - | 0.92% | 0.6% | 0.3% | 5.68% | 13.42% | 101.618 | 2025-06-19 | 2,706,530,000 |
MCB DCF Fixed Return III (Plan I) | - | - | 0.73% | 0.51% | - | 10.16% | 17.89% | 116.713 | 2025-06-19 | 1,043,770,000 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | - | - | 4.97% | 3.48% | - | 1.27% | 44.9% | 250.945 | 2025-06-19 | 877,310,000 |
MCB Alhamra KPK Govt Employees Pension Fund | - | - | 1.13% | 0.6% | - | 17.17% | 17.44% | 126.471 | 2025-06-19 | 558,490,000 |
MCB Pakistan Sovereign Fund | - | - | 2.03% | 1.25% | 0.3% | 7.28% | 18.35% | 63.61 | 2025-06-19 | 30,686,000,000 |
Pakistan Income Enhancement Fund | - | - | 2.07% | 1.25% | 0.3% | 7.7% | 17.56% | 64.2877 | 2025-06-19 | 3,818,760,000 |
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- | Forward | 2.57% | 1.5% | - | 0.48% | 53.51% | 1558.97 | 2025-06-19 | 1,795,000,000 |
MCB KPK Govt Employees Pension Fund | - | - | 1.13% | 0.6% | - | 9.12% | 18.35% | 127.846 | 2025-06-19 | 82,120,000 |
MCB DCF Income Fund | Medium | Forward | 2.28% | 1.7% | 0.3% | 6.92% | 16.26% | 126.292 | 2025-06-19 | 21,664,000,000 |
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Medium | Forward | 1.66% | 1.1% | 0.3% | 12.9% | 15.4% | 119.602 | 2025-06-19 | 27,231,500,000 |
MCB Government Securities Plan I | - | - | 1.66% | 1.25% | - | 5.96% | 12.59% | 107.722 | 2025-06-19 | 32,141,000,000 |
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- | Forward | 1.57% | 1.15% | - | 13.98% | 19.6% | 432 | 2025-06-19 | 1,724,000,000 |
Alhamra Smart Portfolio | - | - | 0.93% | 0.02% | - | 0.64% | 22.34% | 157.711 | 2025-06-19 | 189,140,000 |
MCB Pakistan Stock Market Fund | High | Forward | 4.9% | 3.48% | 0.3% | 1.41% | 64.33% | 248.044 | 2025-06-19 | 17,854,000,000 |
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- | Forward | 1.35% | 0.91% | 0.92% | 271.62% | 29.84% | 10.9532 | 2025-06-19 | 2,357,000,000 |
National Investment Unit Trust | High | Forward | 2.58% | 1.5% | 0.37% | 3.94% | 60.52% | 132.96 | 2025-06-19 | 86,983,000,000 |
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- | - | 0.37% | 0.1% | - | -2.17% | -1.44% | 9.8564 | 2025-06-19 | 30,310,000 |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) | - | - | 0.17% | 0.03% | - | 11.15% | 11.43% | 102.631 | 2025-06-19 | 7,307,210,000 |
NIT Asset Allocation Fund | High | Forward | 2.38% | 1.5% | 1.51% | 8.16% | 43.92% | 17.4063 | 2025-06-19 | 917,000,000 |
Alhamra Opportunity Fund (Dividend Strategy Plan) | - | - | 5.03% | 3.48% | 0.3% | 1.24% | 30.07% | 153.452 | 2025-06-19 | 611,780,000 |
Pakistan Income Fund | Medium | Forward | 2.21% | 1.7% | 0.3% | 7.13% | 17.28% | 64.1511 | 2025-06-19 | 2,550,240,000 |
NIT Pension Fund | Medium to High | Forward | 0.97% | 0.5% | 0.94% | 1.93% | 43.35% | 40.2731 | 2025-06-19 | 310,500,000 |
Alhamra Wada Plan (Alhamra Wada Plan XIX) | - | - | 0.55% | 0.36% | - | 10.83% | 11.09% | 102.005 | 2025-06-19 | 6,606,550,000 |
Pakistan Pension Fund | - | Forward | 2.32% | 1.5% | - | 1.16% | 64.31% | 1575.9 | 2025-06-19 | 2,762,030,000 |
Alhamra Wada Plan (Alhamra Wada Plan XVII) | - | - | 0.2% | 0.05% | - | 11.53% | 10.99% | 102.589 | 2025-06-19 | 2,722,190,000 |
HBL Mehfooz Munafa Fund Plan VIII | - | - | 0.2% | 0.06% | - | 11.39% | 11.5% | 101.544 | 2025-06-18 | 9,833,000,000 |
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High | Forward | 1.09% | 1.2% | 0.5% | 0.21% | -1.97% | 100.23 | 2025-06-18 | 48,000,000 |
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- | - | 0.85% | 0.01% | - | 6.05% | 16.91% | 113.757 | 2025-06-17 | 2,187,000,000 |
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 II (X) | - | - | 0.42% | 0.4% | - | 11.81% | 11.49% | 104.691 | 2025-06-12 | 730,640,000 |
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 |
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- | - | 0.22% | 1.75% | - | 10.43% | 11.16% | 102.751 | 2025-06-12 | 10,213,000,000 |
AL Habib Fixed Return Fund Plan 15 | - | - | 0.33% | 0.15% | 0.05% | 9.78% | 13.57% | 108.922 | 2025-06-12 | 555,610,000 |
NBP Fixed Term Munafa Plan X (A) | - | - | 0.33% | 0.15% | - | 0% | 10.64% | 10.4663 | 2025-06-11 | 4,190,000,000 |
NBP Fixed Term Munafa Plan VIII | - | - | 0.75% | 0.15% | - | 10.83% | 0% | 10.0029 | 2025-06-11 | 11,172,000,000 |
NBP Fixed Term Munafa Plan V (A) | - | - | 0.32% | 0.15% | - | 0% | 10.8% | 10.5207 | 2025-06-11 | 3,156,000,000 |
NBP Fixed Term Munafa Plan IX (A) | - | - | 0.32% | 0.15% | - | 0% | 10.09% | 10.2487 | 2025-06-11 | 2,052,000,000 |
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 |
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 | - |
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 |
Meezan Paidaar Munafa Plan XVII | - | - | 0.29% | 0.13% | - | 37.1% | 22.31% | 50.9238 | 2025-05-26 | 750,080,000 |
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- | - | 0.14% | 1.75% | - | 11.02% | 11.24% | 102.771 | 2025-05-26 | 18,354,800,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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