| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| AL Habib Islamic Savings Fund | - | - | 2.04% | 1.55% | 1.58% | 9.91% | 16.57% | 109.512 | 27,399,600,000 |
| AL Habib Cash Fund | - | - | 2.02% | 1.53% | 1.57% | 10.48% | 16.84% | 111.177 | 105,569,000,000 |
| AL Habib Money Market Fund | - | - | 2% | 1.51% | 1.55% | 10.09% | 16.69% | 109.145 | 54,009,500,000 |
| AL Habib Islamic Cash Fund | - | - | 1.6% | 1.23% | 1.22% | 11.38% | 15.39% | 108.432 | 11,576,500,000 |
| AL Habib Pension Fund | - | - | 1.4% | 1% | 1% | 10.8% | 17.92% | 157.745 | 309,910,000 |
| AL Habib Fixed Return Fund Plan 15 | - | - | 0.18% | - | - | 12.59% | 16.34% | 104.162 | 532,530,000 |
| AL Habib Fixed Return Fund Plan 16 | - | - | 0.47% | 0.28% | 0.32% | 12.61% | 21.87% | 108.45 | 8,912,560,000 |
| AL Habib Stock Fund | High | Forward | 3.58% | 2% | 2% | -1.34% | 59.41% | 159.429 | 3,326,860,000 |
| AL Habib Islamic Stock Fund | High | Forward | 3.63% | 2% | 2% | -2.73% | 55.67% | 155.943 | 6,850,840,000 |
| AL Habib Islamic Pension Fund | - | - | 2.22% | 1% | 1% | -2.79% | 59.79% | 342.752 | 194,700,000 |
| AL Habib GOKP Islamic Pension Fund | - | - | 0.74% | 0.21% | 1% | 6.71% | 18.63% | 119.345 | 42,580,000 |
| AL Habib Government Securities Fund | - | - | 2.23% | 1.72% | 1.76% | 13.79% | 18.34% | 110.548 | 40,045,700,000 |
| AL Habib Islamic Income Fund | - | - | 2.16% | 1.63% | 1.67% | 10.52% | 17.01% | 110.911 | 21,909,300,000 |
| AL Habib Income Fund | - | - | 2.15% | 1.61% | 1.64% | 13.47% | 18.41% | 111.999 | 17,856,000,000 |
| AL Habib Islamic Pension Fund | - | - | 1.42% | 1% | 1% | 6.7% | 10.87% | 148.024 | 148,560,000 |
| AL Habib Pension Fund | - | - | 1.42% | 1% | 1% | 18.93% | 21.34% | 161.641 | 217,400,000 |
| AL Habib Pension Fund | - | - | 2% | 1% | 1% | -2.24% | 62.54% | 352.92 | 333,580,000 |
| AL Habib Asset Allocation Fund | - | - | 4.03% | 2% | 2% | -1.84% | 54.73% | 153.738 | 315,030,000 |
| AL Habib GOKP Pension Fund | - | - | 0.75% | 0.21% | 1% | 10.81% | 20.36% | 121.137 | 42,430,000 |
| AL Habib Islamic Pension Fund | - | - | 1.42% | 1% | 1% | 5.97% | 18.63% | 151.34 | 158,640,000 |
| AL Habib Fixed Return Fund Plan 10 | - | - | 0.84% | 0.61% | 0.61% | 13.27% | 20.29% | 109.681 | 562,840,000 |
| AL Habib Fixed Return Fund Plan 14 | - | - | 0.7% | 0.48% | 0.48% | 12.73% | 14.7% | 100 | 8,153,940,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
130.2962% |
| UBL Income Opportunity Fund ↑ | 122.77 2,127,000,000 |
47.592% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
 ABL GOKP Islamic Pension Fund
↑ |
109.32 38,000,000 |
0.7829% |
| Atlas Sovereign Fund ↑ | 115.79 18,110,000,000 |
0.5541% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| AL Habib Pension Fund ↑ | 161.64 217,400,000 |
0.4311% |
| Pakistan Income Fund ↑ | 61.22 2,758,500,000 |
0.3957% |
| MCB DCF Fixed Return III (Plan IV) ↑ | 105.07 518,600,000 |
0.376% |
| Faysal Islamic KPK Government Pension Fund
↓ |
109.27 36,910,000 |
-28.9993% |
| Faysal Islamic Savings Growth Fund
↓ |
116.40 1,389,600,000 |
-0.7785% |
| 786 Smart Fund ↓ | 91.42 715,340,000 |
-0.1489% |
| UBL Growth & Income Fund ↓ | 108.58 2,465,000,000 |
-0.0281% |
| AL Habib Islamic Pension Fund
↓ |
342.75 194,700,000 |
-0.0165% |
| AL Habib Islamic Stock Fund
↓ |
155.94 6,850,840,000 |
-0.0146% |
| AL Habib Pension Fund ↓ | 352.92 333,580,000 |
-0.014% |
| Alfalah Islamic Stable Return Fund Plan II
↓ |
110.12 1,556,870,000 |
-0.0128% |
| Faysal Islamic Stock Fund
↓ |
132.42 586,260,000 |
-0.0126% |
| AL Habib Stock Fund ↓ | 159.43 3,326,860,000 |
-0.0122% |
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