| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 14.04% | 12.71% | 13.8% | 18.26% | 48.92% |
786 Smart Fund (786SMF) Fund Live Data. 786SMF current nav price is 93.2649 PKR. Assets Under Management are of 1.44 B. Today 786SMF current change is 23.98%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Alhamra Government Securities Plan I | 1.21 B | 111.278 | -4.91% | 0.9% | 12.47% | 15.59% | 0% |
 NIT Islamic Income Fund |
2.48 B | 10.6724 | 8.85% | 10.55% | 12.88% | 14.72% | 16.64% |
| 786 Smart Fund | 1.44 B | 93.2649 | 14.04% | 12.71% | 13.8% | 48.92% | 18.26% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
106.77 M | 105.526 | -17.45% | 2.18% | 7.95% | 9.56% | 0% |
| NBP Islamic Government Securities Plan III |
7.48 B | 11.1941 | -0.36% | 5.41% | 12.38% | 18.84% | 17.95% |
| NBP Islamic Mahana Amdani Fund |
18.73 B | 11.235 | 6.25% | 9.84% | 12.82% | 15.11% | 16.67% |
| Meezan Sovereign Fund | 187.49 B | 57.5265 | -8.31% | 2.88% | 9.82% | 13.57% | 15.52% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
6.84 B | 120.148 | -11.93% | 1.34% | 8.76% | 15.85% | 14.74% |
| AWT Islamic Income Fund |
53.48 B | 117.873 | 10.01% | 11.1% | 13.98% | 16.25% | 18.17% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 7.92 B | 55.1777 | 1.93% | 4.63% | 10.17% | 13.61% | 15.59% |
| Atlas Islamic Income Fund |
4.05 B | 569.822 | 6.69% | 9.67% | 13.21% | 15.6% | 17.22% |
| NBP Islamic Income Fund |
10.67 B | 11.2129 | 6.16% | 8.71% | 12.43% | 14.89% | 16.38% |
| JS Islamic Premium Fund |
150 K | 101.446 | -10.81% | -2.84% | 6.99% | 2.67% | 13.59% |
| Faysal Islamic Special Income Plan I |
135.19 M | 11.0862 | 2.75% | 5.75% | 11.68% | 13.69% | 15.35% |
| ABL Islamic Sovereign Plan I |
5.13 B | 0 | -1216.67% | -405.56% | -202.78% | -150.21% | 0% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 148.26 M | 54.4824 | 6.13% | 7% | 8.85% | 11.27% | 13.83% |
| Al Ameen Islamic Sovereign Fund |
12.49 B | 112.628 | -2.34% | 5.33% | 11.93% | 14.84% | 16.21% |
| Alfalah GHP Islamic Income Fund |
9.1 B | 113.994 | 0.2% | 6.38% | 11.68% | 14.34% | 16.04% |
| AL Habib Islamic Income Fund |
20.95 B | 112.125 | 3.72% | 7.95% | 12.18% | 14.54% | 16.33% |
| Alhamra Daily Dividend Fund | 1.92 B | 100 | 9.12% | 9% | 11.58% | 13.88% | 16.13% |
| ABL Islamic Income Fund |
2.4 B | 0 | -1216.67% | -405.56% | -202.78% | -137.74% | -100% |
| NBP Islamic Savings Fund |
12.82 B | 10.6091 | 9.69% | 10.62% | 12.64% | 14.75% | 16.92% |
| Faysal Islamic Savings Growth Fund |
2.2 B | 117.776 | -0.98% | 8.16% | 13.76% | 16.27% | 17.08% |
| Alhamra Islamic Income Fund |
0 | 106.263 | 13.85% | 13.23% | 12.34% | 13.19% | 10.7% |
| Alhamra Islamic Income Fund |
49.93 B | 115.732 | 2.56% | 8.56% | 12.67% | 15.51% | 16.95% |
| AKD Islamic Income Fund |
1.45 B | 56.9022 | 5.78% | 7.39% | 12.08% | 14.46% | -2.28% |
| Pak Qatar Income Plan | 12.57 B | 113.582 | 4.68% | 9.72% | 13.68% | 16.76% | 18.32% |
| Faysal Islamic Special Income Plan III |
10.29 B | 111.322 | 12.07% | 12.32% | 13.88% | 18.13% | 17.33% |
| NBP Riba Free Savings Fund | 10.02 B | 11.4498 | 9.95% | 10.7% | 12.84% | 14.82% | 16.82% |
| Meezan Islamic Income Fund |
42.21 B | 57.2764 | 2.06% | 7.4% | 11.32% | 14.26% | 16.24% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 15.48 B | 55.2853 | 2.63% | 6.05% | 11.65% | 15.07% | 0% |
| JS Islamic Income Fund |
1.8 B | 116.868 | 7.48% | 10.28% | 11.65% | 13.65% | 15.35% |
| Pak Qatar Monthly Income Plan | 897.48 M | 101.112 | 5.83% | 9.88% | 13.64% | 16.2% | 17.94% |
| HBL Islamic Income Fund |
20.73 B | 114.12 | 6.39% | 8.13% | 11.52% | 13.86% | 15.93% |
| Al Ameen Islamic Income Fund |
1.66 B | 113.047 | 6.51% | 8.61% | 15.03% | 17.95% | 18.28% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
21.36 B | 110.363 | -7.66% | 2.62% | 9.37% | 16.64% | 15.8% |
| Meezan Daily Income Fund (MDIP I) | 57.63 B | 50 | 6.02% | 8.53% | 12.41% | 14.85% | 16.7% |
| AL Habib Islamic Savings Fund |
28.53 B | 111.032 | 5.61% | 8.63% | 12.28% | 14.53% | 16.27% |
| Pak Oman Advantage Islamic Income Fund |
94.17 M | 58.0585 | -1.42% | 6.08% | 9.17% | 11.94% | 14.19% |
| Pak Qatar Khalis Bachat Plan | 352.37 M | 111.834 | 6.21% | 8.01% | 11.65% | 14.81% | 16.82% |
| Meezan Islamic Income Fund |
0 | 61.7197 | 19.56% | 18.98% | 19.95% | 20.75% | 20.9% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 3.77 B | 50 | 8.55% | 8.39% | 9.59% | 11.86% | 14.16% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
11.8 B | 109.884 | -13.04% | 0.25% | 7.94% | 12.75% | 14.59% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
3.41 B | 99.1782 | -11.31% | 1.4% | 8.9% | 13.12% | 14.96% |
To provide competitive risk adjusted returns to its investors by investing in a diversified portfolio of long, medium and short term Shariah compliant debt instruments while taking in to account liquidity considerations.
Medium
| Mr Muhammad Abbas | Fund Manager |
|---|
Checkout 786 Smart Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| 786SMF 2025-03-20 |
93.2649 1,442,860,000 |
23.98% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,443 M | |
| Total Expense Ratio (TER): | 2.18 | |
| Management Fee (MF): | 1.5 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 103.78 15,008,400,000 |
0.7603% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
113.97 1,224,130,000 |
0.5486% |
| Faysal Islamic Special Income Plan I
↑ |
11.09 135,190,000 |
0.4683% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↑ | 55.29 15,477,500,000 |
0.3595% |
| HBL Islamic Pension Fund
↑ |
301.65 468,740,000 |
0.3314% |
| HBL Islamic Money Market Fund
↑ |
112.01 89,555,000,000 |
0.3088% |
| AKD Islamic Income Fund
↑ |
56.90 1,450,230,000 |
0.3048% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
119.27 57,120,000 |
0.2847% |
| HBL Total Treasury Exchange Traded Fund ↑ | 115.65 119,000,000 |
0.2756% |
| HBL Islamic Income Fund
↑ |
114.12 20,731,000,000 |
0.2526% |
| ABL Pension Fund ↓ | 0.00 303,000,000 |
-365% |
| ABL Islamic Cash Fund
↓ |
0.00 17,385,000,000 |
-365% |
| ABL Cash Fund ↓ | 0.00 75,826,000,000 |
-365% |
| ABL Government Securities Fund ↓ | 0.00 8,956,000,000 |
-365% |
| ABL Pension Fund ↓ | 0.00 493,000,000 |
-365% |
| ABL Islamic Income Fund
↓ |
0.00 2,404,000,000 |
-365% |
| ABL Islamic Pension Fund
↓ |
0.00 187,000,000 |
-365% |
| ABL Income Fund ↓ | 0.00 3,921,000,000 |
-365% |
| ABL Fixed Rate Plan VIII ↓ | 0.00 376,000,000 |
-365% |
| ABL Fixed Rate Plan X ↓ | 0.00 7,170,000,000 |
-365% |
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