| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| AKD Islamic Daily Dividend Fund | - | - | 0.97% | 0.75% | - | 9.1% | 24.03% | 50 | 218,530,000 |
| Golden Arrow Stock Fund | High | Forward | 4.38% | 3% | - | 1.17% | 45.83% | 27.5866 | 2,266,800,000 |
| AKD Index Tracker Fund | High | Forward | 1.66% | 0.75% | - | -0.41% | 43.53% | 30.0452 | 1,173,390,000 |
| AKD Aggressive Income Fund | Medium | Forward | 2.62% | 1.7% | 0.34% | 13.07% | 17.8% | 56.5706 | 789,060,000 |
| AKD Islamic Income Fund | Medium | Forward | 1.69% | 0.8% | - | 7.7% | 16.75% | 56.2645 | 1,597,840,000 |
| AKD Islamic Stock Fund | High | Forward | 9.5% | 2% | - | -2.17% | 44.08% | 84.7101 | 445,760,000 |
| AKD Opportunity Fund | High | Forward | 4.09% | 3% | - | -1.9% | 38% | 152.232 | 815,390,000 |
| AKD Cash Fund | Low | Forward | 1.26% | 0.8% | - | 10.28% | 17.13% | 56.4165 | 2,445,020,000 |
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% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| 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% |
| ABL Islamic Sovereign Plan I
↑ |
11.00 6,973,000,000 |
0.3588% |
| Alfalah Government Securities Fund Plan I ↑ | 105.24 5,285,070,000 |
0.3245% |
| Faysal Islamic KPK Government Pension Fund
↓ |
109.27 36,910,000 |
-28.9993% |
| 786 Smart Fund ↓ | 91.42 715,340,000 |
-0.1489% |
| Alfalah Islamic Stable Return Fund Plan II
↓ |
110.12 1,556,870,000 |
-0.0128% |
| Alfalah Government Securities Fund Plan II ↓ | 102.58 11,410,200,000 |
-0.0117% |
| Al Ameen Islamic Fixed Return Plan I (G)
↓ |
110.68 808,000,000 |
-0.0106% |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan)
↓ |
114.29 29,000,000 |
-0.0087% |
| ABL Financial Planning Fund (Strategic Allocation Plan) ↓ | 112.60 66,000,000 |
-0.0086% |
| ABL Islamic Financial Planning Fund (Active Allocation Plan)
↓ |
110.88 89,000,000 |
-0.0086% |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)
↓ |
115.01 13,000,000 |
-0.0084% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
110.71 3,134,030,000 |
-0.0084% |
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