| UBL Fixed Return Plan IV (C) |
512 M |
106.91 |
35.56% |
25.53% |
29.72% |
24.36% |
0% |
| UBL Fixed Return Plan IV (F) |
2.56 B |
109.238 |
59.14% |
0% |
0% |
39.21% |
0% |
| Alfalah Stable Return Plan IV |
3.29 B |
106.015 |
12.58% |
19.53% |
27.8% |
20.47% |
0% |
| MCB DCF Fixed Return Plan I |
1.32 B |
105.251 |
19.15% |
19.77% |
0% |
19.74% |
0% |
| UBL Fixed Return Plan III (N) |
255 M |
103.878 |
17.89% |
18.39% |
19.22% |
18.51% |
0% |
| NBP Fixed Term Munafa Plan V |
2.42 B |
10.5318 |
19.21% |
20.28% |
0% |
18.07% |
0% |
| NBP Fixed Term Munafa Plan XII |
1.34 B |
10.6903 |
33.61% |
27.39% |
0% |
24.41% |
0% |
| UBL Fixed Return Plan II (I) |
647.97 M |
100 |
20.11% |
0% |
0% |
18.75% |
0% |
| UBL Fixed Return Plan I (G) |
443.6 M |
100 |
18.45% |
19.88% |
18.04% |
0% |
0% |
| UBL Fixed Return Plan I (L) |
3.92 B |
100 |
17.05% |
19.17% |
0% |
19.44% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
1.4 B |
104.636 |
20.49% |
0% |
0% |
20.14% |
0% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
3.91 B |
10.7006 |
35.36% |
27.85% |
0% |
24.81% |
0% |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
604 M |
10.5758 |
40.08% |
0% |
0% |
26.94% |
0% |
| MCB DCF Fixed Return Plan II |
1.49 B |
105.281 |
19.27% |
19.87% |
0% |
19.85% |
0% |
| UBL Fixed Return Plan IV (G) |
687.47 M |
102.912 |
19.19% |
0% |
0% |
18.64% |
0% |
| HBL Mehfooz Munafa Fund Plan II |
2.96 B |
100.057 |
0% |
0% |
0% |
0% |
0% |
| UBL Fixed Return Plan I (M) |
0 |
104.588 |
1.65% |
4.85% |
0% |
9.77% |
0% |
| UBL Fixed Return Plan III (A) |
5.29 B |
100 |
21.37% |
21.82% |
20.04% |
21.77% |
0% |
| AL Habib Fixed Return Fund Plan 4 |
457.69 B |
104.829 |
21.17% |
20.78% |
0% |
21.24% |
0% |
| UBL Fixed Return Plan I (K) |
595.67 M |
100 |
20.65% |
0% |
0% |
0% |
0% |
| NBP Fixed Term Munafa Plan VII |
3.2 B |
10.5769 |
22.7% |
22.42% |
0% |
19.98% |
0% |
| UBL Fixed Return Plan I (A) |
6.51 B |
100 |
7.09% |
12.15% |
0% |
12.31% |
0% |
| ABL Fixed Rate Plan VIII |
352 M |
10.1669 |
0% |
0% |
0% |
27.69% |
0% |
| UBL Fixed Return Plan I (F) |
329.24 M |
109.875 |
129.84% |
54.77% |
0% |
54.77% |
0% |
| Alfalah Stable Return Plan V |
2.61 B |
100.337 |
18.25% |
0% |
0% |
2.88% |
0% |
| MCB DCF Fixed Return III (Plan III) |
1.68 B |
103.076 |
35.09% |
0% |
0% |
32.08% |
0% |
| UBL Fixed Return Plan III (P) |
1.11 B |
107.233 |
36.67% |
25.09% |
23.67% |
24.97% |
0% |
| UBL Fixed Return Plan III (K) |
1.17 B |
105.691 |
18.12% |
19.67% |
20.36% |
19.58% |
0% |
| MCB DCF Fixed Return III (Plan I) |
956.67 M |
106.657 |
39.16% |
26.62% |
0% |
27.07% |
0% |
| UBL Fixed Return Plan IV (E) |
607.9 M |
105.974 |
25.2% |
21.59% |
0% |
21.38% |
0% |
| UBL Fixed Return Plan II (E) |
67.84 M |
101.601 |
20.61% |
20.43% |
21.3% |
21.37% |
0% |
| UBL Fixed Return Plan IV (B) |
196.28 M |
105.059 |
18.35% |
17.06% |
18.91% |
17.32% |
0% |
| UBL Fixed Return Plan III (H) |
51.85 M |
100.139 |
16.98% |
15.29% |
18.38% |
19.81% |
0% |
| AL Habib Fixed Return Fund Plan I |
2.03 B |
103.209 |
19.08% |
0% |
0% |
19.49% |
0% |
| MCB DCF Fixed Return Plan IV |
6.64 B |
105.814 |
20.39% |
21.58% |
0% |
21.44% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) |
2.54 B |
103.237 |
20.78% |
0% |
0% |
20.99% |
0% |
| Alfalah Stable Return Plan III |
3.66 B |
100 |
21.45% |
22.47% |
0% |
19.82% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) |
749.66 M |
100.337 |
17.94% |
19.74% |
21% |
21.43% |
0% |
| UBL Fixed Return Plan III (G) |
5.64 B |
105.899 |
19.2% |
20.83% |
21.54% |
20.74% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) |
2.54 B |
104.63 |
20.58% |
0% |
0% |
21.39% |
0% |
| ABL Fixed Rate Plan I |
0 |
10.0235 |
62.34% |
35.99% |
0% |
35.87% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
3.73 B |
107.443 |
25.83% |
26.49% |
24.34% |
25.52% |
0% |
| UBL Fixed Return Plan III (O) |
39 M |
101.13 |
1.58% |
5.07% |
0% |
0.92% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) |
1.49 B |
107.316 |
19.99% |
16.45% |
15% |
15% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
1.57 B |
105.754 |
33.69% |
0% |
0% |
28.2% |
0% |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
1.06 B |
10.4388 |
37.99% |
0% |
0% |
25.83% |
0% |
| UBL Fixed Return Plan III (F) |
726.12 M |
100.638 |
20.24% |
0% |
0% |
20.88% |
0% |
| AL Habib Fixed Return Fund Plan 11 |
3.31 B |
105.57 |
18.01% |
19.48% |
20.79% |
19.71% |
0% |
| UBL Fixed Return Plan IV (A) |
0 |
100 |
22.36% |
21.48% |
0% |
21.02% |
0% |
| UBL Fixed Return Plan IV (I) |
0 |
100 |
0% |
0% |
0% |
0% |
0% |
| MCB DCF Fixed Return III (Plan II) |
1.25 B |
104.455 |
39.51% |
0% |
0% |
29.57% |
0% |
| HBL Mehfooz Munafa Fund Plan V |
0 |
100 |
0% |
0% |
0% |
0% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
2.57 B |
108.066 |
40.74% |
28.86% |
25.85% |
28.14% |
0% |
| Alfalah Stable Return Plan VI |
1.37 B |
0 |
-1216.67% |
-405.56% |
-202.78% |
-1351.85% |
0% |
| UBL Fixed Return Plan I (D) |
5.04 B |
100 |
20.75% |
21.41% |
16.63% |
0% |
0% |
| MCB DCF Fixed Return II (Plan I) |
113.67 M |
102.726 |
34.36% |
0% |
0% |
34.36% |
0% |
| NBP Fixed Term Munafa Plan VIII |
14.5 B |
10 |
16.22% |
20.13% |
0% |
17.97% |
0% |
| NBP Fixed Term Munafa Plan X |
2.8 B |
10.5176 |
20.35% |
20.27% |
0% |
18.06% |
0% |
| UBL Fixed Return Plan II (Q) |
424 M |
104.229 |
22.34% |
0% |
0% |
19.54% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) |
4.47 B |
100 |
21.43% |
20.41% |
0% |
20% |
0% |
| UBL Fixed Return Plan II (M) |
2.33 B |
105.922 |
19.33% |
20.93% |
0% |
20.83% |
0% |
| UBL Fixed Return Plan I (C) |
15.06 M |
100.698 |
26.12% |
20.34% |
0% |
20.34% |
0% |
| ABL Special Savings Fund (ABL Fixed Return Plan) |
1,000 |
11.3792 |
19.21% |
23.76% |
23.08% |
22.91% |
21.14% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
0 |
102.881 |
0% |
0% |
0% |
40.33% |
0% |
| UBL Fixed Return Plan I (H) |
1.14 B |
105.491 |
18.1% |
19.27% |
20.04% |
19.29% |
0% |
| UBL Fixed Return Plan II (D) |
78.42 M |
100 |
2.76% |
14.66% |
17.08% |
19.74% |
19% |
| UBL Fixed Return Plan II (L) |
0 |
100 |
2.03% |
4.29% |
0% |
6.32% |
0% |
| AL Habib Fixed Return Fund Plan 6 |
1.33 B |
120.389 |
21.74% |
20.7% |
20.6% |
21.59% |
0% |
| Alfalah Stable Return Fund |
1.09 B |
103.555 |
62.43% |
35.42% |
26.78% |
44.5% |
0% |
| UBL Fixed Return Plan II (B) |
190.25 M |
100.358 |
21.59% |
20.54% |
21.39% |
21.5% |
0% |
| UBL Fixed Return Plan II (A) |
50.69 M |
108.759 |
24.88% |
18.18% |
19.38% |
19.55% |
0% |
| HBL Mehfooz Munafa Fund Plan III |
1.44 B |
100 |
0% |
0% |
0% |
0% |
0% |
| NBP Fixed Term Munafa Plan IV |
5.86 B |
10.5242 |
18.74% |
19.89% |
0% |
17.72% |
0% |
| AL Habib Fixed Return Fund Plan 8 |
3.14 M |
107.519 |
36.65% |
31.7% |
25.81% |
32.53% |
29.55% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
1.85 B |
108.198 |
40.42% |
28.25% |
24.45% |
27.64% |
0% |
| AL Habib Fixed Return Fund Plan 10 |
533.09 M |
106.111 |
20.94% |
21.79% |
22.11% |
21.72% |
0% |
| NBP Fixed Term Munafa Plan VI |
6 B |
10.5487 |
20.11% |
21.34% |
0% |
19.02% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
6.14 B |
105.184 |
18.63% |
19.33% |
20.35% |
19.37% |
0% |
| MCB DCF Fixed Return Plan V |
1.08 B |
105.116 |
19.66% |
20.75% |
0% |
20.75% |
0% |
| UBL Fixed Return Plan IV (H) |
96.96 M |
102.279 |
27.73% |
0% |
0% |
24.47% |
0% |
| AL Habib Fixed Return Fund Plan 9 |
1.49 B |
105.874 |
19.37% |
20.91% |
21.43% |
20.86% |
0% |
| AL Habib Fixed Return Fund Plan 12 |
10.68 B |
104.505 |
18.69% |
0% |
0% |
19.81% |
0% |
| Alfalah Stable Return Plan X |
601.25 M |
105.904 |
20.3% |
19.96% |
20.51% |
19.87% |
0% |
| UBL Fixed Return Plan III (J) |
49.8 M |
100 |
19.6% |
18.8% |
19.55% |
19.24% |
0% |
| AL Habib Fixed Return Fund Plan 3 |
1.05 B |
100.957 |
21.03% |
0% |
0% |
21.78% |
0% |
| UBL Fixed Return Plan I (L) |
4.08 B |
100 |
17.05% |
19.17% |
0% |
19.44% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
1.01 B |
105.198 |
18.97% |
19.57% |
20.26% |
19.53% |
0% |
| NBP Fixed Term Munafa Plan IX |
7.77 B |
10.5592 |
20.83% |
22% |
0% |
19.6% |
0% |
| Alfalah Stable Return Plan VIII |
906.27 M |
106.762 |
23.29% |
21.95% |
21.5% |
21.62% |
0% |
| Alfalah Stable Return Plan XI |
1.38 B |
107.096 |
28.65% |
24.12% |
23.09% |
24.12% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) |
225.16 M |
101.235 |
15.03% |
0% |
0% |
15.03% |
0% |
| UBL Fixed Return Plan II (S) |
0 |
100 |
0% |
0% |
0% |
0% |
0% |
| UBL Fixed Return Plan III (C) |
6.45 B |
100 |
21.59% |
20.59% |
0% |
19.59% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) |
4.32 B |
100 |
20.86% |
0% |
0% |
20% |
0% |
| UBL Fixed Return Plan II (T) |
15.18 B |
101.575 |
0% |
0% |
0% |
38.32% |
0% |
| UBL Fixed Return Plan I (B) |
150.96 M |
100 |
23.34% |
21.96% |
0% |
22.72% |
0% |
| UBL Fixed Return Plan II (F) |
144 M |
105.067 |
17.29% |
17.26% |
18.26% |
17.35% |
18.25% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
4.66 B |
105.333 |
47.11% |
0% |
0% |
39.23% |
0% |
| UBL Fixed Return Plan II (C) |
3.97 B |
100 |
20.9% |
17.59% |
0% |
21.18% |
0% |
| UBL Fixed Return Plan I (J) |
37.95 M |
100 |
17.3% |
15.14% |
0% |
17.17% |
0% |
| UBL Fixed Return Plan I (E) |
649 K |
101.353 |
14.37% |
15.11% |
19.38% |
19.83% |
20.16% |
| UBL Fixed Return Plan III (I) |
38.24 M |
100 |
11.27% |
18.06% |
0% |
19.12% |
0% |
| UBL Fixed Return Plan II (N) |
292.86 M |
104.912 |
18.15% |
17.48% |
0% |
17.75% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) |
1.63 B |
100 |
20.04% |
0% |
0% |
20.25% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
3.37 B |
106.443 |
21.87% |
22.28% |
22.59% |
22.17% |
0% |
| Alfalah Stable Return Plan II |
898.35 M |
109.772 |
20.73% |
23.34% |
21.48% |
22.29% |
17.16% |
| UBL Fixed Return Plan I (I) |
10.35 M |
100.842 |
24.24% |
22.07% |
21.31% |
22.37% |
0% |
| AL Habib Fixed Return Fund Plan 7 |
772.28 M |
100 |
20.47% |
0% |
0% |
21.22% |
0% |
| UBL Fixed Return Plan II (H) |
394.79 M |
100 |
18.71% |
20.24% |
21.45% |
21.55% |
0% |
| UBL Fixed Return Plan III (M) |
147.79 M |
108.378 |
20.2% |
19.62% |
0% |
18.65% |
0% |
| AL Habib Fixed Return Fund Plan 13 |
1.09 B |
105.703 |
19.57% |
20.03% |
21.07% |
20.2% |
0% |
| AL Habib Fixed Return Fund Plan 2 |
762.75 M |
104.33 |
19.61% |
0% |
0% |
20.26% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) |
5.41 B |
100 |
21.88% |
0% |
0% |
21.79% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
3.97 B |
105.852 |
18.46% |
20.27% |
20.82% |
20.11% |
0% |
| HBL Mehfooz Munafa Fund Plan I |
5.54 B |
106.761 |
1.65% |
5% |
0% |
6.7% |
0% |
| UBL Fixed Return Plan IV (D) |
284 M |
106.671 |
33.86% |
24.6% |
24.85% |
23.44% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
2.32 B |
101.954 |
20.12% |
0% |
0% |
20.38% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
237.61 M |
100.038 |
21.38% |
22.38% |
21.35% |
22.32% |
0% |
| AL Habib Fixed Return Fund Plan 16 |
1.87 B |
103.684 |
38.44% |
0% |
0% |
32.01% |
0% |
| UBL Fixed Return Plan III (L) |
165 M |
101 |
2.26% |
5.91% |
11.13% |
1.07% |
0% |
| Alfalah Stable Return Plan VII |
1.27 B |
105.406 |
21.47% |
21.22% |
0% |
21.45% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) |
1.59 B |
102.976 |
22.62% |
0% |
0% |
21.86% |
0% |
| Alfalah Stable Return Plan IX |
1.47 B |
106.211 |
28.59% |
22.36% |
0% |
22.48% |
0% |
| NBP Fixed Term Munafa Plan XI |
1.63 B |
10.5277 |
19.52% |
20.67% |
0% |
18.42% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
1.03 B |
102.009 |
20.67% |
20.56% |
0% |
20.67% |
0% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
1.08 B |
10.4439 |
23.89% |
0% |
0% |
20.77% |
0% |
| NBP Fixed Term Munafa Plan III |
1.37 B |
0 |
21.15% |
16.2% |
0% |
21.93% |
0% |
| NBP Fixed Term Munafa Plan II |
0 |
10.0039 |
0% |
0% |
0% |
20.86% |
0% |
| ABL Fixed Rate Plan V |
3.28 B |
10.3694 |
42.76% |
0% |
0% |
38.52% |
0% |
| ABL Fixed Rate Plan III |
6.78 B |
10.5904 |
19.22% |
20.85% |
21.57% |
20.76% |
0% |
| UBL Fixed Return Plan II (P) |
10.38 B |
104.24 |
18.96% |
0% |
0% |
20.36% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
5.69 B |
118.975 |
20.49% |
19.85% |
19.68% |
21.18% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) |
6.6 B |
100.304 |
21.79% |
20.98% |
0% |
21.56% |
0% |
| UBL Fixed Return Plan III (E) |
1.04 B |
100 |
17.67% |
0% |
0% |
17.52% |
0% |
| ABL Fixed Rate Plan IV |
5.57 B |
10.0681 |
1.73% |
0% |
0% |
4.27% |
0% |
| UBL Fixed Return Plan II (K) |
28.2 M |
100 |
14.32% |
17.81% |
18.49% |
18.89% |
0% |
| ABL Fixed Rate Plan II |
0 |
10.0339 |
31.49% |
22.97% |
21.3% |
21.31% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) |
8.39 B |
100 |
21.58% |
20.59% |
0% |
19.5% |
0% |
| UBL Fixed Return Plan III (D) |
457.11 M |
100 |
43.68% |
28.52% |
0% |
58.5% |
0% |
| UBL Fixed Return Plan II (J) |
66.01 M |
107.529 |
114.08% |
51.51% |
0% |
40.36% |
0% |
| UBL Fixed Return Plan I (B) |
0 |
100 |
23.34% |
21.96% |
0% |
22.72% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) |
125.61 M |
100 |
20.19% |
0% |
0% |
15.27% |
0% |
| NBP Fixed Term Munafa Plan X |
2.64 B |
0 |
0% |
0% |
0% |
19.16% |
0% |
| UBL Fixed Return Plan III (B) |
0 |
100.001 |
22.05% |
20.39% |
20.68% |
20.96% |
0% |
| NBP Fixed Term Munafa Plan I |
0 |
0 |
21.54% |
20.86% |
0% |
21.13% |
0% |
| AL Habib Fixed Return Fund Plan 5 |
827.41 M |
100 |
19.13% |
20.43% |
21.2% |
21.23% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) |
1.41 B |
103.268 |
15.14% |
0% |
0% |
15.1% |
0% |
| UBL Fixed Return Plan II (L) |
1.64 B |
103.6 |
25.06% |
17.58% |
0% |
18.16% |
0% |
| UBL Fixed Return Plan IV (C) |
682.01 M |
100.326 |
21.95% |
20.4% |
0% |
19.82% |
0% |
AL Habib Islamic Munafa Fund Plan II
↓