| UBL Fixed Return Plan IV (C) |
497 M |
105.377 |
26.34% |
22.85% |
28.48% |
23% |
0% |
| UBL Fixed Return Plan IV (F) |
2.44 B |
108.53 |
45.4% |
0% |
0% |
34.16% |
0% |
| Alfalah Stable Return Plan IV |
3.25 B |
105.324 |
13.68% |
34.15% |
27.69% |
20.23% |
0% |
| MCB DCF Fixed Return Plan I |
1.3 B |
104.729 |
19.47% |
20.23% |
0% |
20.09% |
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 |
2.7 B |
10.3681 |
19.32% |
20.76% |
0% |
15.18% |
0% |
| NBP Fixed Term Munafa Plan XII |
1.32 B |
10.4029 |
24.83% |
23.88% |
0% |
17.5% |
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) |
3.8 B |
10.3984 |
24.94% |
23.97% |
0% |
17.34% |
0% |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
584 M |
10.2385 |
23.82% |
0% |
0% |
15.01% |
0% |
| MCB DCF Fixed Return Plan II |
1.3 B |
104.756 |
19.57% |
20.35% |
0% |
20.2% |
0% |
| UBL Fixed Return Plan IV (G) |
249 M |
102.082 |
20.41% |
0% |
0% |
19.56% |
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 |
3.15 B |
10.3832 |
22.09% |
22.34% |
0% |
16.21% |
0% |
| UBL Fixed Return Plan I (A) |
6.51 B |
100 |
7.09% |
12.15% |
0% |
12.31% |
0% |
| ABL Fixed Rate Plan VIII |
0 |
10.0341 |
0% |
0% |
0% |
97.46% |
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) |
0 |
101.494 |
0% |
0% |
0% |
37% |
0% |
| UBL Fixed Return Plan III (P) |
10.21 B |
105.841 |
25.78% |
24% |
0% |
24.51% |
0% |
| UBL Fixed Return Plan III (K) |
1.17 B |
104.884 |
19.58% |
20.44% |
20.47% |
20.34% |
0% |
| MCB DCF Fixed Return III (Plan I) |
925.75 M |
104.911 |
28.38% |
0% |
0% |
25.48% |
0% |
| UBL Fixed Return Plan IV (E) |
595 M |
104.87 |
19.17% |
0% |
0% |
19.6% |
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) |
233 M |
104.255 |
19.78% |
17.66% |
19.33% |
17.49% |
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 |
6.52 B |
104.819 |
21.96% |
0% |
0% |
22.16% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) |
2.54 B |
102.269 |
20.45% |
0% |
0% |
21.79% |
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) |
5.55 B |
104.947 |
20.67% |
21.6% |
21.67% |
21.51% |
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 |
106.044 |
24.8% |
25.42% |
0% |
25.29% |
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 |
104.093 |
23.64% |
0% |
0% |
26.68% |
0% |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
1.03 B |
10.1227 |
14.93% |
0% |
0% |
10.66% |
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 |
104.668 |
20.11% |
20.84% |
21.12% |
20.52% |
0% |
| UBL Fixed Return Plan IV (A) |
0 |
100 |
22.36% |
21.48% |
0% |
21.02% |
0% |
| MCB DCF Fixed Return III (Plan II) |
1.21 B |
102.725 |
28.78% |
0% |
0% |
28.03% |
0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
2.57 B |
105.684 |
22.3% |
23.96% |
22.91% |
24.03% |
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) |
0 |
101.194 |
0% |
0% |
0% |
49.42% |
0% |
| NBP Fixed Term Munafa Plan VIII |
16.34 B |
10.0047 |
18% |
18.59% |
0% |
18.39% |
0% |
| NBP Fixed Term Munafa Plan X |
2.75 B |
10.3446 |
19% |
20.41% |
0% |
14.74% |
0% |
| UBL Fixed Return Plan II (Q) |
416 M |
103.189 |
23.05% |
0% |
0% |
19.87% |
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) |
2.29 B |
105.051 |
20.8% |
21.67% |
0% |
21.58% |
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 |
100.562 |
0% |
0% |
0% |
23.37% |
0% |
| UBL Fixed Return Plan I (H) |
1.13 B |
104.684 |
19.27% |
20.11% |
20.24% |
20.03% |
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 |
5.91 B |
10.3646 |
19.2% |
20.64% |
0% |
14.93% |
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 |
105.734 |
21.68% |
23.11% |
20.46% |
22.14% |
0% |
| AL Habib Fixed Return Fund Plan 10 |
533.09 M |
105.023 |
21.78% |
22.32% |
21.89% |
22.19% |
0% |
| NBP Fixed Term Munafa Plan VI |
5.92 B |
10.3772 |
21.42% |
21.79% |
0% |
16% |
0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
6.05 B |
104.758 |
19.26% |
20.03% |
20.47% |
19.69% |
0% |
| MCB DCF Fixed Return Plan V |
1.07 B |
104.166 |
21.19% |
0% |
0% |
21.62% |
0% |
| UBL Fixed Return Plan IV (H) |
0 |
101.074 |
0% |
0% |
0% |
26.29% |
0% |
| AL Habib Fixed Return Fund Plan 9 |
1.49 B |
104.87 |
20.59% |
21.6% |
21.51% |
21.49% |
0% |
| AL Habib Fixed Return Fund Plan 12 |
10.68 B |
103.479 |
19.43% |
0% |
0% |
20.15% |
0% |
| Alfalah Stable Return Plan X |
592.11 M |
104.816 |
18.77% |
20.04% |
0% |
19.88% |
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 B |
104.771 |
19.26% |
20.04% |
20.35% |
19.87% |
0% |
| NBP Fixed Term Munafa Plan IX |
7.77 B |
10.3815 |
22.12% |
22.5% |
0% |
16.45% |
0% |
| Alfalah Stable Return Plan VIII |
888.49 M |
105.622 |
20.58% |
20.87% |
20.58% |
20.97% |
0% |
| Alfalah Stable Return Plan XI |
1.35 B |
105.774 |
24.92% |
23.7% |
21.65% |
24.1% |
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 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 I (B) |
150.96 M |
100 |
23.34% |
21.96% |
0% |
22.72% |
0% |
| UBL Fixed Return Plan II (F) |
142 M |
104.258 |
18.12% |
17.17% |
15.66% |
17.62% |
18.48% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
4.66 B |
102.652 |
32.27% |
0% |
0% |
32.27% |
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) |
350.91 M |
101.896 |
-7.51% |
0% |
0% |
8% |
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) |
3.32 B |
105.38 |
23.08% |
22.88% |
22.27% |
22.9% |
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 |
104.666 |
20.21% |
21.07% |
0% |
20.52% |
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) |
3.91 B |
105.016 |
20.36% |
20.93% |
20.84% |
20.82% |
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) |
276 M |
105.204 |
25.81% |
22.41% |
23.8% |
22.16% |
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 |
101.901 |
0% |
0% |
0% |
31.54% |
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 |
1.44 B |
104.739 |
17.73% |
20.67% |
0% |
20.09% |
0% |
| NBP Fixed Term Munafa Plan XI |
1.6 B |
10.3615 |
20.02% |
21.43% |
0% |
15.49% |
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) |
1.07 B |
10.2428 |
22.33% |
0% |
0% |
15.28% |
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 |
0 |
10.1892 |
0% |
0% |
0% |
42.68% |
0% |
| ABL Fixed Rate Plan III |
6.66 B |
10.4951 |
20.69% |
21.62% |
21.69% |
21.53% |
0% |
| UBL Fixed Return Plan II (P) |
10.21 B |
103.356 |
20.19% |
0% |
0% |
21.3% |
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
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