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Mutual Fund Screener

1 5000
100 5,000,000
Symbol Risk Profile NAV AUM Chg. %
(D) 		Chg. %
(M) 		Chg. %
(6M) 		Chg. %
(Y)
(786-IMMF) 786 Islamic Money Market Fund - 100.819 437,280 8.32% 9.47% 8.02% 0 %
(786SMF) 786 Smart Fund Medium 84.3943 1,513,810 8.58% 8.61% 10.28% 37.98%
(ABLCF) ABL Cash Fund Low 10.299 41,055,000 9.23% 11.15% 10.81% 14.41%
(ABLFPFA) ABL Financial Planning Fund (Active Plan) Medium to High 0 9,730 0.04% 4.40% 41.36% 67.11%
(ABLFPFC) ABL Financial Planning Fund (Conservative Plan) Medium to High 111.044 197,000 -0.06% 2.28% 7.39% 22.77%
(ABLFPFS) ABL Financial Planning Fund (Strategic Allocation Plan) Medium to High 82.4125 66,000 -0.61% 7.68% 13.81% 58.86%
(ABLFSP1) ABL Financial Sector Fund Plan I - 10.0546 54,761,000 9.82% 9.80% 10.83% 14.38%
(ABLFRF-I) ABL Fixed Rate Plan I - 10.0235 0 1,183.10% 62.34% 0 % 0 %
(ABLFRF-II) ABL Fixed Rate Plan II - 10.0339 0 123.73% 31.49% 21.30% 0 %
(ABLFRF-III) ABL Fixed Rate Plan III - 10.8251 10 15.84% 16.02% 20.42% 0 %
(ABLFRF-IV) ABL Fixed Rate Plan IV - 10.0681 5,572,000 0.05% 1.73% 0 % 0 %
(ABLFRP-IX) ABL Fixed Rate Plan IX - 10.6043 2,862,240 13.76% 11.33% 12.25% 0 %
(ABL-FRP -V) ABL Fixed Rate Plan V - 10.0674 332,000 10.51% 11.47% 11.54% 0 %
(ABL-FRP-VI) ABL Fixed Rate Plan VI - 10.3013 5,724,000 9.20% 13.52% 0 % 0 %
(ABL-FRP -VII) ABL Fixed Rate Plan VII - 10.3237 36,023,000 9.56% 12.75% 0 % 0 %
(ABL-FRP-VIII) ABL Fixed Rate Plan VIII - 0 376,940 11.79% 11.56% 16.91% 0 %
(ABLFRF-X) ABL Fixed Rate Plan X - 10.647 7,434,330 14.42% 10.94% 11.90% 0 %
(ABLFRF-XI) ABL Fixed Rate Plan XI - 0 27,537,300 0 % -1,216.67% 0 % 0 %
(ABLFRF-XII) ABL Fixed Rate Plan XII - 0 6,159,780 0 % -1,216.67% 0 % 0 %
(ABLFRP-XIII) ABL Fixed Rate Plan XIII - 0 203,820 0 % -1,216.67% 0 % 0 %
ABL Fixed Rate Plan XIV - 10.2306 2,671,890 11.06% 11.17% 0 % 0 %
ABL Fixed Rate Plan XIX - 10.05 11,664,000 9.09% 0 % 0 % 0 %
ABL Fixed Rate Plan XV - 10.0035 3,597,550 12.78% 10.86% 0 % 0 %
ABL Fixed Rate Plan XVI - 10.3076 8,494,410 12.74% 10.89% 0 % 0 %
(ABL-GOPK-IPF) ABL GOKP Islamic Pension Fund - 114.11 43,000 13.54% 10.28% 8.89% 10.86%
(ABL-GOPK-PF) ABL GOKP Pension Fund - 119.59 43,000 10.33% 11.38% 11.42% 14.55%
(ABL-GSFB) ABL Government Securities Fund High 10.2146 5,076,000 8.94% 11.18% 11.14% 16.63%
(ABLIF) ABL Income Fund Medium 10.2443 3,926,000 13.91% 10.88% 11.68% 16.03%
(AIAAF) ABL Islamic Asset Allocation Fund Medium 9.9555 694,000 0.00% -0.04% -4.10% 4.85%
(ABL-ICF) ABL Islamic Cash Fund - 10.0583 14,009,000 8.72% 11.39% 10.37% 13.67%
(ABLIDSF) ABL Islamic Dedicated Stock Fund High 15.0394 0 0.29% 7.32% 10.57% 53.65%
(ABLAAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to High 87.4155 91,000 -0.80% 6.03% 10.49% 43.28%
(ABLCPI) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to High 113.559 410 0 % 0.47% 17.56% 31.83%
(ABLCPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to High 102.462 136,000 -0.23% 3.46% 7.91% 24.89%
(ABLCAP) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to High 124.268 33,600 0.92% 5.06% 20.18% 33.42%
(ABLCON) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to High 116.176 166,000 0.02% 0.77% 4.90% 13.15%
(ABLSAIII) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to High 122.584 13,180 0.05% 7.40% 37.88% 59.11%
(ABLSA) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to High 121.774 29,650 0 % 7.36% 37.34% 59.33%
(ABLIIF) ABL Islamic Income Fund Moderate 10.3376 1,873,000 9.89% 9.23% 9.33% 14.65%
(ABL-IMMP-I) ABL Islamic Money Market Plan I - 10.0595 27,516,000 9.45% 10.43% 10.56% 13.57%
(AIPFMM) ABL Islamic Pension Fund - 214.503 314,000 6.06% 9.90% 10.03% 13.18%
(AIPFE) ABL Islamic Pension Fund - 483.786 181,000 0.29% 5.41% 9.85% 58.01%
(AIPFD) ABL Islamic Pension Fund - 212.715 148,000 -0.40% 10.96% 9.63% 11.87%
(ABL-ISP-1) ABL Islamic Sovereign Plan I - 10.0694 2,512,000 7.99% 13.04% 7.69% 0 %
(ABLISF) ABL Islamic Stock Fund High 27.5245 3,131,000 0.16% 4.15% 5.97% 51.38%
(ABL-MMP-I) ABL Money Market Plan I - 10.0618 27,538,000 8.72% 10.84% 10.54% 14.31%
(APE) ABL Pension Fund - 501.153 250,000 -0.01% 9.67% 13.74% 69.37%
(APD) ABL Pension Fund - 343.368 357,000 10.33% 11.44% 11.04% 16.21%
(APM) ABL Pension Fund - 262.512 592,000 8.98% 9.23% 9.96% 13.72%
(ABLSSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) - 10.1572 35,227,000 0.03% 20.33% 25.89% 38.40%
(ABLSSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) - 10.743 9,625,000 0.03% 0.87% 6.90% 15.49%
(ABLSSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) - 10.251 971,000 0.03% 0.96% 5.73% 16.62%
(ABLSSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) - 10.1869 7,184,000 0.03% 1.21% 6.47% 17.02%
(ABLSSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) - 10.1589 1,634,000 0.03% 1.01% 5.68% 16.69%
(ABLSSP-VI) ABL Special Saving Fund (ABL Special Saving Plan VI) - 10.0781 785,000 0.03% 1.18% 7.38% 19.23%
(ABLSSFFRP) ABL Special Savings Fund (ABL Fixed Return Plan) - 11.3792 1 20.54% 19.21% 23.08% 21.14%
(ABLSF) ABL Stock Fund High 30.0348 7,426,000 0.29% 9.09% 14.59% 64.65%
(AKDAIF) AKD Aggressive Income Fund Medium 53.636 1,085,670 5.73% 15.93% 39.30% 29.99%
(AKDCF) AKD Cash Fund Low 52.2162 1,820,680 9.38% 9.98% 10.57% 14.14%
(AKDITF) AKD Index Tracker Fund High 33.2957 1,301,930 0.29% 11.29% 17.27% 62.85%
(AKDIDDF) AKD Islamic Daily Dividend Fund - 50 246,140 0 % 18.16% 10.38% 15.66%
(AKDISIF) AKD Islamic Income Fund Medium 51.8465 1,306,640 12.34% 12.89% 12.07% 15.00%
(AKDISSF) AKD Islamic Stock Fund High 92.3767 432,430 0.53% 6.34% 11.89% 54.06%
(AKDOF) AKD Opportunity Fund High 184.823 708,550 -0.69% 18.06% 22.16% 56.26%
(AIAAP-XI) Al Ameen Islamic Active Allocation Plan XI - 144.186 3,108 -0.15% -1.29% 0.10% -1.41%
(AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV - 124.646 23,012 0 % 0.79% 5.64% 8.26%
(AAAISF) Al Ameen Islamic Aggressive Income Fund Medium 101.857 596,640 16.17% 15.28% 10.75% 24.81%
(AAAISF) Al Ameen Islamic Aggressive Income Fund--Growth Medium 108.994 463,000 21.10% 4.37% 20.63% 20.84%
(AIAIP-I) Al Ameen Islamic Aggressive Income Plan I - 100.543 4,770 12.67% 417.62% 81.75% 54.15%
(AIAIP) Al Ameen Islamic Asset Allocation Fund Medium 195.57 1,575,860 -0.44% -4.74% 1.36% 24.04%
(AICF) Al Ameen Islamic Cash Fund - 101.613 28,038,000 12.19% 9.57% 9.84% 13.35%
(AICP- I) Al Ameen Islamic Cash Plan I - 100.911 11,480,000 9.64% 12.67% 10.40% 13.69%
(AIDEF) Al Ameen Islamic Dedicated Equity Fund High 315.004 66,090 0.21% 8.53% 31.89% 41.01%
(AAIAAF) Al Ameen Islamic Energy Fund - 271.968 3,909,260 -1.36% -0.44% -0.87% 67.07%
(AIFRP-I-A) Al Ameen Islamic Fixed Return Plan I (A) - 100 39,756 19.52% 15.15% 0 % 0 %
(AIFRP-I-F) Al Ameen Islamic Fixed Return Plan I (F) - 119.984 0 0.08% 1.10% 8.40% 20.22%
(AIFRP-I-G) Al Ameen Islamic Fixed Return Plan I (G) - 113.729 821,000 110.52% 14.46% 16.76% 19.18%
(AIFRP-I-H) Al Ameen Islamic Fixed Return Plan I (H) - 106.349 100,000 9.93% 10.73% 19.08% 0 %
(AIFRP-I-I) Al Ameen Islamic Fixed Return Plan I (I) - 102.206 9,709,000 15.40% 15.61% 0 % 0 %
Al Ameen Islamic Fixed Return Plan I (P) - 100.23 1,100 5.62% 5.43% 7.99% 0 %
(AIFRP-I-J) Al Ameen Islamic Fixed Term Plan I (J) - 102.206 6,141,000 16.17% 15.78% 0 % 0 %
(AIFRP-I-K) Al Ameen Islamic Fixed Term Plan I (K) - 107.974 733,090 89.83% 15.06% 17.40% 0 %
(AIFRP-I-L) Al Ameen Islamic Fixed Term Plan I (L) - 107.785 100 -43.62% 10.06% 20.27% 0 %
(AIFTP-I-M) Al Ameen Islamic Fixed Term Plan I (M) - 100.438 323,440 10.37% 9.01% 9.73% 0 %
Al Ameen Islamic Fixed Term Plan I (Q) - 102.713 2,224,000 205.42% 17.77% 0 % 0 %
(AIIF) Al Ameen Islamic Income Fund - 100.575 1,457,790 13.18% 7.80% 10.04% 16.08%
(AIRSF-E) Al Ameen Islamic Retirement Savings Fund - 2297.53 3,583,980 -1.02% 6.69% 20.50% 78.05%
(AIRSF-MM) Al Ameen Islamic Retirement Savings Fund - 337.688 3,957,160 14.27% 8.51% 8.41% 14.41%
(AIRSF-D) Al Ameen Islamic Retirement Savings Fund - 348.031 2,219,990 15.04% 9.98% 9.36% 13.79%
(AISF-C) Al Ameen Islamic Sovereign Fund - 102.431 8,590,300 20.59% 6.99% 9.78% 14.71%
(ASSF) Al Ameen Shariah Stock Fund High 401.71 21,304,300 -1.15% 2.84% 12.57% 62.67%
(AIKPK-MMSF) Al Ameen Voluntary Pension Fund KPK - 122.995 88,830 8.21% 7.52% 8.38% 10.12%
(AHAAF) AL Habib Asset Allocation Fund - 106.335 304,120 0.13% 8.52% 13.86% 72.32%
(AHCF) AL Habib Cash Fund - 102.039 50,373,300 9.20% 10.64% 10.76% 14.10%
(AHFRFP10) AL Habib Fixed Return Fund Plan 10 - 109.681 562,840 14.42% 12.61% 18.77% 20.24%
(AHFRFP11) AL Habib Fixed Return Fund Plan 11 - 106 77,060 38.47% 16.76% 20.76% 0 %
(AHFRFP12) AL Habib Fixed Return Fund Plan 12 - 0 226,540 17.41% 17.74% 0 % 0 %
(AHFRFP13) AL Habib Fixed Return Fund Plan 13 - 106.242 32,340 14.42% 19.59% 21.28% 0 %
(AHFRFP -14) AL Habib Fixed Return Fund Plan 14 - 100 8,153,940 0 % 13.09% 0 % 0 %
(AHFRFP -15) AL Habib Fixed Return Fund Plan 15 - 108.922 555,610 9.78% 10.13% 11.50% 0 %
(AHFRFP16) AL Habib Fixed Return Fund Plan 16 - 113.359 9,067,450 -1.24% 9.68% 11.52% 0 %
AL Habib Fixed Return Fund Plan 17 - 0 0 0 % 0 % 0 % 0 %
AL Habib Fixed Return Fund Plan 18 - 103.331 8,914,580 10.00% 10.21% 0 % 0 %
AL Habib Fixed Return Fund Plan 19 - 101.043 81,110 14.05% 21.97% 0 % 0 %
(AHFRFP2) AL Habib Fixed Return Fund Plan 2 - 104.33 762,752 17.22% 19.61% 0 % 0 %
AL Habib Fixed Return Fund Plan 20 - 100.586 1,854,590 10.00% 11.72% 0 % 0 %
AL Habib Fixed Return Fund Plan 21 - 100.586 501,610 9.64% 9.26% 0 % 0 %
AL Habib Fixed Return Fund Plan 22 - 100.502 2,134,680 8.43% 12.65% 0 % 0 %
(AHFRFP3) AL Habib Fixed Return Fund Plan 3 - 100.957 1,050,660 20.95% 21.03% 0 % 0 %
(AHFRFP4) AL Habib Fixed Return Fund Plan 4 - 104.829 457,688,000 23.06% 21.17% 0 % 0 %
(AHFRFP5) AL Habib Fixed Return Fund Plan 5 - 100 827,408 0 % 19.13% 21.20% 0 %
(AHFRFP6) AL Habib Fixed Return Fund Plan 6 - 120.389 1,328,890 20.36% 21.74% 20.60% 0 %
(AHFRFP7) AL Habib Fixed Return Fund Plan 7 - 100 772,276 0 % 20.47% 0 % 0 %
(AHFRFP8) AL Habib Fixed Return Fund Plan 8 - 0 3,140 743.07% 56.36% 30.30% 32.21%
(AHFRFP9) AL Habib Fixed Return Fund Plan 9 - 107.996 1,550,180 39.46% 12.83% 19.84% 0 %
(AHFRFP1) AL Habib Fixed Return Fund Plan I - 103.209 2,027,630 19.96% 19.08% 0 % 0 %
(AHGoKPIPF) AL Habib GOKP Islamic Pension Fund - 125.099 47,940 7.30% 10.35% 9.73% 12.44%
(AHGoKPPF-MM) AL Habib GOKP Pension Fund - 127.528 49,920 9.42% 10.19% 10.63% 14.46%
(AHGoPKPF-MM) AL Habib GOPK Pension Fund - 0 0 0 % 0 % 0 % 0 %
(AHGSF) AL Habib Government Securities Fund - 100.924 11,580,200 9.64% 12.36% 11.30% 15.24%
(AHIF) AL Habib Income Fund - 102.693 24,878,000 10.11% 10.83% 10.70% 14.95%
(AHICF) AL Habib Islamic Cash Fund - 100.676 30,200,700 9.85% 9.30% 10.27% 13.04%
(AHIIF) AL Habib Islamic Income Fund - 102.262 19,234,300 9.38% 8.87% 9.78% 13.65%
(AHIMFP1) AL Habib Islamic Munafa Fund Plan I - 100 333,482 0 % 17.85% 0 % 0 %
(AHIMFP2) AL Habib Islamic Munafa Fund Plan II - 117.091 463,026 -143.54% 11.91% 18.89% 0 %
(AHIMFP3) AL Habib Islamic Munafa Fund Plan III - 103.688 8,566,260 22.75% 20.04% 0 % 0 %
(AHIMFP4) AL Habib Islamic Munafa Fund Plan IV - 107.939 426,310 13.10% 8.27% 19.16% 0 %
(AHIPF-E) AL Habib Islamic Pension Fund - 394.416 213,680 0.27% 6.11% 12.65% 70.53%
(AHIPF-MM) AL Habib Islamic Pension Fund - 154.896 231,720 7.19% 10.61% 9.37% 11.90%
(AHIPF-D) AL Habib Islamic Pension Fund - 157.534 204,360 9.31% 9.52% 8.22% 11.86%
(AHISAVF) AL Habib Islamic Savings Fund - 100.835 13,167,600 6.75% 11.28% 10.09% 13.59%
(AHISF) AL Habib Islamic Stock Fund High 151.734 5,744,710 0.28% 6.60% 13.17% 67.93%
(AHMMF) AL Habib Money Market Fund - 100.899 85,764,200 9.02% 9.79% 10.59% 13.92%
(AHPF-D) AL Habib Pension Fund - 170.043 315,440 9.78% 10.59% 10.43% 16.70%
(AHPF-E) AL Habib Pension Fund - 423.742 436,430 0.28% 11.39% 17.70% 81.24%
(AHPF-MM) AL Habib Pension Fund - 165.705 394,280 9.31% 10.00% 10.17% 14.52%
AL Habib Sovereign Income Fund Plan 1 - 100.488 101,470 12.41% 11.89% 0 % 0 %
AL Habib Sovereign Income Fund Plan 2 - 100.472 100,250 9.96% 0 % 0 % 0 %
AL Habib Sovereign Income Fund Plan 3 - 100.472 100,250 9.96% 0 % 0 % 0 %
(AHSF) AL Habib Stock Fund High 140.217 4,944,840 0.35% 11.96% 21.12% 86.36%
(AMMF) Al Meezan Mutual Fund High 41.08 12,925,800 -1.08% 6.23% 16.03% 67.02%
(FAAF) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) High 66.02 112,500 -0.39% 9.62% 18.60% 67.43%
(FABL-FCF) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) - 103.057 3,946,200 9.71% 10.62% 11.07% 14.09%
(ACIETF) Alfalah Consumer Index Exchange Traded Fund High 15.82 25,010 0 % 4.37% 13.83% 54.74%
(AFSIF) Alfalah Financial Sector Income Fund Medium 100.79 12,156,500 10.04% 11.33% 11.26% 14.08%
(AFSIP1) Alfalah Financial Sector Income Plan II Medium 0 0 -36,500.00% -1,216.67% -202.78% 0 %
(FFSOF) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Medium 115.02 697,480 12.70% 8.63% 11.37% 11.89%
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) - 103.09 107,000 0.02% 0.52% 0 % 0 %
(AGFVP1) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) - 137.486 3,145,290 0.03% 1.22% 7.17% 17.56%
(AGAF) Alfalah GHP Alpha Fund High 91.16 1,985,430 -0.33% 12.68% 18.91% 73.85%
(AGCF) Alfalah GHP Cash Fund Low 506.669 35,754,600 8.54% 8.85% 10.21% 13.84%
(ADEF) Alfalah GHP Dedicated Equity Fund High 170.784 0 -0.44% 14.46% 22.60% 80.29%
(AGIF) Alfalah GHP Income Fund Medium 114.809 12,362,200 8.76% 9.11% 11.15% 15.26%
(AGHIMF) Alfalah GHP Income Multiplier Fund Medium 54.8032 1,232,490 -3.72% 10.63% 10.42% 14.27%
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund High 98.2874 0 -0.34% 4.77% 7.58% 51.66%
(AGIIF) Alfalah GHP Islamic Income Fund Medium 103.908 5,391,330 11.02% 9.71% 8.60% 13.36%
(AGHPM) Alfalah GHP Islamic Pension Fund Low 205.55 285,630 12.41% 9.30% 10.45% 13.73%
(AGHIPD) Alfalah GHP Islamic Pension Fund - 200.15 182,000 11.35% 9.19% 12.85% 17.10%
(AGHIPE) Alfalah GHP Islamic Pension Fund - 265.597 168,350 -0.43% 5.29% 12.89% 63.07%
(AIACPI) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) High 91.7703 52,940 -0.35% 1.64% 6.29% 45.94%
(AIACPIII) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) High 90.7773 2,333 -0.01% -0.25% 2.97% 3.39%
(AIBAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Medium 102.325 91,880 -0.22% 1.38% 5.42% 20.50%
(AIMAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Medium 106.163 54,190 -0.49% 2.75% 7.53% 30.25%
(ACPPIV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Medium 106.641 16,735 -0.28% 1.66% 10.46% 15.21%
(ACPPV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Medium 88.8902 142 0.07% 2.11% -11.46% -10.36%
(ACPPVI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Medium 118.791 103,533 0.09% 2.44% 14.75% 24.04%
(AGISF) Alfalah GHP Islamic Stock Fund High 59.3392 6,177,430 -0.38% 3.64% 6.43% 49.85%
(AGIVF) Alfalah GHP Islamic Value Fund High 129.565 833,790 0.04% 0.93% 5.96% 15.42%
(AGHPMM) Alfalah GHP Money Market Fund Low 99.4199 66,150,500 9.38% 10.13% 10.68% 14.31%
(AGHPMM) Alfalah GHP Pension Fund Low 234.49 444,810 9.02% 8.45% 10.11% 13.68%
(AGHPD) Alfalah GHP Pension Fund - 232.488 188,880 8.98% 16.55% 15.90% 18.84%
(AGHPE) Alfalah GHP Pension Fund - 269.446 192,290 -0.30% 9.65% 15.38% 66.00%
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) High 101.954 117,680 -0.63% 11.64% 20.20% 69.72%
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Medium 110.907 334,340 -0.11% 3.06% 8.16% 25.47%
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Medium 102.98 38,580 -0.24% 5.39% 10.82% 38.38%
(AGCPP-IV) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) - 104.857 534,920 -0.21% 6.19% 12.23% 37.96%
(ASOF) Alfalah GHP Sovereign Fund Medium 108.426 3,979,920 11.72% 19.48% 12.59% 17.44%
(ASTF) Alfalah GHP Stock Fund High 159.522 8,777,140 -0.32% 11.14% 15.62% 68.24%
(AGVF) Alfalah GHP Value Fund High 74.6943 367,680 0.10% 7.84% 17.58% 53.27%
(FABL-FGSF) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) - 126.92 2,613,340 5.77% 16.61% 13.10% 16.73%
(AGS-FP-I) Alfalah Government Securities Fund Plan I - 100.897 5,493,520 8.54% 16.98% 13.87% 0 %
(AGS-FP-II) Alfalah Government Securities Fund Plan II - 100.704 1,743,620 8.25% 12.67% 13.72% 0 %
(FABL-FIGF) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) - 116.85 102,400 9.38% -9.50% -10.85% 5.98%
(AIKPKMMSF) Alfalah Islamic KPK Employee Pension Fund - 123.358 66,720 52.41% 11.21% 8.89% 12.20%
(AIMMF) Alfalah Islamic Money Market Fund Low 100.751 62,757,500 10.07% 10.01% 10.30% 13.69%
(AIRAF) Alfalah Islamic Rozana Amdani Fund Low 100.4 17,441,400 9.09% 9.96% 9.98% 13.50%
(AISFPI) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium 100.681 5,411,880 10.18% 7.51% 6.51% 12.55%
(AISFPII) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Medium 110.581 2,993,380 8.65% 11.99% 7.25% 12.78%
(AISFPIII) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) - 100.603 2,751,720 13.43% 10.83% 5.79% 0 %
(AISPI) Alfalah Islamic Stable Return Fund Plan I Low 108.355 619,782 0.34% 14.05% 0 % 0 %
(AISRF-II) Alfalah Islamic Stable Return Fund Plan II - 113.09 1,579,950 40.22% 13.96% 19.47% 19.23%
(AISRF-IV) Alfalah Islamic Stable Return Fund Plan IV - 116.214 1,241,230 11.72% 16.07% 10.20% 19.05%
(AISRF-III) Alfalah Islamic Stable Return Plan III - 103.646 25,920 -11.57% 15.34% 0 % 0 %
(AKPKMMSF) Alfalah KPK Employee Pension Fund - 127.379 42,140 8.58% 12.44% 11.18% 13.68%
(AKTIP7) Alfalah KTrade Islamic Plan VII - 125.067 15,020 0.01% 0.41% 3.92% 10.75%
(FMMF) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) Low 103.887 2,397,190 9.89% 10.31% 11.32% 13.84%
(FABL-FMTSF) Alfalah MTS Fund (Formerly: Faysal MTS Fund) - 104.15 602,780 10.51% 9.92% 11.08% 12.10%
(FPFD) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) - 163.765 2,170 -0.04% 4.46% 8.88% 13.16%
(FPFE) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) - 237.693 1,260 -0.06% -1.09% -1.77% 32.85%
(FPFMM) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) - 169.521 8,810 8.50% 9.94% 12.08% 14.82%
(FABL-FSGF) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) - 105.03 1,685,580 10.44% 16.54% 13.32% 20.69%
(FABL-FSSP-I) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) - 136.02 52,660 0.03% 1.26% 7.59% 8.22%
(FABL-FSSP-II) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) - 107.31 53,880 0.02% 1.02% 13.96% 18.60%
(FABL-FSSP-III) Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) - 13.2635 3,180 0.08% 2.35% 17.12% 30.04%
(ASRF) Alfalah Stable Return Fund - 103.555 1,092,210 1,232.82% 62.43% 26.78% 0 %
Alfalah Stable Return Fund Plan XIX - 100.696 1,025,880 9.27% 9.97% 0 % 0 %
(ASRFP-XVI) Alfalah Stable Return Fund Plan XVI - 105.649 1,415,520 9.12% 10.88% 11.45% 0 %
Alfalah Stable Return Fund Plan XVII - 103.668 613,560 7.99% 10.62% 0 % 0 %
Alfalah Stable Return Fund Plan XVIII - 100.741 1,551,090 9.75% 11.88% 0 % 0 %
Alfalah Stable Return Fund Plan XX - 100.762 5,296,170 9.23% 18.00% 0 % 0 %
Alfalah Stable Return Fund Plan XXI - 100.803 2,960,090 11.02% 0 % 0 % 0 %
(ASII) Alfalah Stable Return Plan II Low 109.772 898,352 27.75% 20.73% 21.48% 17.16%
(ASRP-III) Alfalah Stable Return Plan III - 100 3,664,440 21.62% 21.45% 0 % 0 %
(ASRP-IV) Alfalah Stable Return Plan IV - 115.855 3,042,150 11.10% 9.81% 10.57% 19.51%
(ASRP-IX) Alfalah Stable Return Plan IX - 106.211 1,472,640 15.00% 28.59% 0 % 0 %
(ASRP-V) Alfalah Stable Return Plan V - 100.337 2,612,650 20.24% 18.25% 0 % 0 %
(ASRP-VI) Alfalah Stable Return Plan VI - 0 1,365,700 -36,500.00% -1,216.67% -202.78% 0 %
(ASVII) Alfalah Stable Return Plan VII Low 105.406 1,265,850 6.79% 21.47% 0 % 0 %
(ASRP-VIII) Alfalah Stable Return Plan VIII - 108.923 921,650 10.26% 18.23% 21.53% 21.02%
(ASRP-X) Alfalah Stable Return Plan X - 107.668 277,510 13.65% 17.63% 20.16% 0 %
(ASRP-XI) Alfalah Stable Return Plan XI - 113.573 1,458,020 12.08% 15.17% 14.95% 18.93%
(ASRP-XII) Alfalah Stable Return Plan XII - 101.022 5,376,960 9.45% 10.89% 11.08% 0 %
(ASRP-XIII) Alfalah Stable Return Plan XIII - 117.254 5,560 174.18% 96.74% 25.71% 0 %
(ASRP-XIV) Alfalah Stable Return Plan XIV - 103.419 6,706,240 53.03% 15.37% 0 % 0 %
(ASRP-XV) Alfalah Stable Return Plan XV - 100.532 1,719,120 10.11% 11.00% 11.28% 0 %
(FSF) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) High 68.99 123,970 -0.78% 12.37% 19.56% 78.72%
(ASAFP-I) Alfalah Strategic Allocation Fund Plan - I - 102.65 204,270 -0.55% -1.37% 3.37% 0 %
(ALHCMOP) Alhamra Cash Management Optimizer - 100.793 42,439,200 10.51% 9.58% 10.30% 13.85%
(ALHDDF) Alhamra Daily Dividend Fund - 100 3,337,500 9.42% 9.34% 10.09% 12.78%
(ALHGSP-I) Alhamra Government Securities Plan I - 100.866 639,000 4.60% 13.71% 6.48% 14.72%
(ALHSP1) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) - 131.557 137,872 0 % 1.56% 9.36% 31.37%
(ALHAA) Alhamra Islamic Asset Allocation Fund High 181.409 2,021,840 -0.21% 8.72% 21.36% 62.05%
(ALHIIF) Alhamra Islamic Income Fund Medium 106.263 0 13.09% 13.85% 12.34% 10.70%
(ALHIIF) Alhamra Islamic Income Fund Medium 104.748 42,617,500 9.31% 9.60% 10.72% 14.89%
(ALHIMMF) Alhamra Islamic Money Market Fund Low 99.51 5,712,670 12.41% 9.13% 9.45% 13.33%
(ALHIPFD) Alhamra Islamic Pension Fund - 434.85 1,395,980 6.72% 8.93% 14.97% 18.99%
(ALHIPFM) Alhamra Islamic Pension Fund - 395.77 2,065,020 9.23% 9.20% 11.79% 16.99%
(ALHIPFE) Alhamra Islamic Pension Fund - 1724.56 2,270,010 -0.04% 8.71% 20.68% 64.19%
(ALHISF) Alhamra Islamic Stock Fund High 24.96 6,382,000 0.12% 8.81% 18.58% 63.85%
(ALHOPDSP) Alhamra Opportunity Fund (Dividend Strategy Plan) - 163.425 564,290 0.14% 9.31% 16.58% 42.47%
(ALHSP) Alhamra Smart Portfolio - 155.198 221,390 0.05% 2.52% 7.91% 24.31%
Alhamra Wada Fund (Alhamra Wada Plan XVII) - 100.506 893,720 15.00% 9.99% 0 % 0 %
Alhamra Wada Fund (Alhamra Wada Plan XVIII) - 102.916 928,130 1,095.40% 47.39% 0 % 0 %
Alhamra Wada Fund (Alhamra Wada Plan XX) - 100.495 1,789,030 14.93% 0 % 0 % 0 %
(ALHWPI) Alhamra Wada Plan (Alhamra Wada Plan I) - 101.153 658,476 14.51% 14.02% 0 % 0 %
(ALHWPIII) Alhamra Wada Plan (Alhamra Wada Plan III) - 100 92,497 39.01% 0 % 0 % 0 %
(ALHWPIV) Alhamra Wada Plan (Alhamra Wada Plan IV) - 100 455,589 14.10% 18.70% 0 % 0 %
(ALHWPIX) Alhamra Wada Plan (Alhamra Wada Plan IX) - 100.226 374,760 6,091.12% 215.48% 48.83% 38.15%
(ALHWPV) Alhamra Wada Plan (Alhamra Wada Plan V) - 100.892 23,014 14.62% 0 % 0 % 0 %
(ALHWPVI) Alhamra Wada Plan (Alhamra Wada Plan VI) - 100 20,511 13.72% 0 % 0 % 0 %
(ALHWPVII) Alhamra Wada Plan (Alhamra Wada Plan VII) - 100.26 1,887,070 15.79% 8.51% 19.25% 19.60%
(ALHWPVIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) - 100.156 320,790 -0.49% 0.88% 9.38% 20.99%
(ALHWPX) Alhamra Wada Plan (Alhamra Wada Plan X) - 101.476 30,370 18.94% 19.26% 20.96% 0 %
(ALHWPXI) Alhamra Wada Plan (Alhamra Wada Plan XI) - 100.189 1,484,140 20.08% 3.32% 18.31% 0 %
(ALHWPXII) Alhamra Wada Plan (Alhamra Wada Plan XII) - 103.462 1,061,970 19.17% 17.90% 0 % 0 %
Alhamra Wada Plan (Alhamra Wada Plan XIX) - 102.62 498,030 1,129.02% 47.99% 0 % 0 %
(ABL-AFF) Allied Finergy Fund - 13.5118 107,000 -0.52% 6.83% 8.50% 51.36%
(ACF) Askari Cash Fund - 124.666 958,694 20.18% 21.00% 20.48% 22.27%
(ASCF) Askari Cash Fund - 104.149 315,200 9.93% 9.96% 10.13% 13.58%
(AHYS) Askari High Yield Scheme - 104.944 297,220 7.04% 9.30% 8.71% 11.52%
(ASYE) Askari Sovereign Yield Enhancer - 104.715 81,500 9.49% 9.37% 10.14% 14.04%
(AIF) Atlas Income Fund Medium 531.838 9,457,000 10.26% 10.72% 11.23% 16.07%
(AICF) Atlas Islamic Cash Fund - 503.831 1,995,000 10.22% 10.52% 10.57% 13.58%
(AIDSF) Atlas Islamic Dedicated Stock Fund - 1332.85 215,000 -0.07% 5.55% 10.50% 57.61%
(AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High 1189.36 361,000 -0.05% 4.59% 9.20% 46.55%
(ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium 819.525 312,000 -0.01% 2.59% 6.88% 27.77%
(AICPPII) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Medium 649.798 620,793 0.15% 1.62% 20.78% 34.12%
(AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High 1034.54 338,000 -0.04% 4.00% 8.61% 39.48%
(AIIF) Atlas Islamic Income Fund Medium 516.895 4,919,000 8.98% 13.29% 11.08% 14.37%
(AIMF) Atlas Islamic Money Market Fund Low 507.268 7,139,000 9.71% 9.58% 10.05% 13.61%
(AISF) Atlas Islamic Stock Fund High 1304.17 10,867,000 -0.07% 5.61% 10.90% 59.02%
(A-KPK-IPFMM2) Atlas KPK Islamic Pension Fund - 100.38 0 21.83% 0 % 0 % 0 %
(A-KPK-IPFMM1) Atlas KPK Islamic Pension Fund - 127.29 47,000 8.61% 9.25% 9.12% 13.87%
(A-KPK-IPFMM3) Atlas KPK Islamic Pension Fund - 100.38 0 21.83% 0 % 0 % 0 %
(AKPKIPF) Atlas KPK Islamic Pension Fund - 100 0 0 % 0 % 0 % 0 %
(ALF) Atlas Liquid Fund - 503.944 13,853,000 10.40% 10.40% 10.74% 14.63%
(AMF) Atlas Money Market Fund Low 514.958 43,043,000 10.29% 10.23% 10.78% 14.58%
(APFE) Atlas Pension Fund - 1905.64 1,648,000 0 % 11.44% 16.96% 69.87%
(APFD) Atlas Pension Fund - 604.69 900,000 10.26% 11.86% 11.63% 17.37%
(APMM) Atlas Pension Fund - 560.14 1,303,000 10.44% 10.18% 11.41% 15.33%
(APIFMM) Atlas Pension Islamic Fund - 468.55 1,865,000 8.58% 8.26% 8.45% 13.14%
(APIFD) Atlas Pension Islamic Fund - 442.63 1,296,000 9.09% 10.06% 10.71% 14.67%
(APIFE) Atlas Pension Islamic Fund - 2142.97 1,488,000 -0.04% 5.83% 12.90% 63.70%
(ASF) Atlas Sovereign Fund - 103.27 2,754,000 12.56% 12.69% 10.23% 18.11%
(ASMF) Atlas Stock Market Fund High 1716.83 32,510,000 -0.02% 10.87% 15.39% 68.55%
(AWTFSIF) AWT Financial Sector Income Fund - 100.684 293,800 7.63% 7.81% 8.99% 13.01%
(AWTIF) AWT Income Fund - 111.154 1,908,100 10.84% 9.79% 10.20% 16.02%
(AWTIIF) AWT Islamic Income Fund Low 106.099 57,232,000 10.51% 10.49% 11.10% 14.78%
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) - 118.366 2,283,790 9.67% 10.11% 0 % 0 %
AWT Islamic Pension Fund - 102.748 56,390 4.78% 7.46% 0 % 0 %
AWT Islamic Pension Fund - 102.841 61,410 5.29% 7.52% 0 % 0 %
AWT Islamic Pension Fund - 106.504 71,670 -1.58% 5.30% 0 % 0 %
(AWTISF) AWT Islamic Stock Fund High 157.316 1,341,530 0.60% 5.15% 12.98% 61.51%
(AWTMMF ) AWT Money Market Fund Low 117.847 1,399,000 10.84% 9.71% 14.64% 18.46%
(AWTSF) AWT Stock Fund High 150.495 321,030 -0.19% 6.14% 11.45% 60.40%
(FFVF) Faysal Financial Value Fund High 197.776 422,849 6.37% 10.20% 20.86% 34.59%
(FHAF) Faysal Halal Amdani Fund Low 102.428 42,676,500 4.71% 9.49% 9.42% 12.63%
Faysal Halal Amdani Fund II - 100.363 0 9.38% 0 % 0 % 0 %
(FIAAF) Faysal Islamic Asset Allocation Fund High 90.3902 3,597,440 0.04% 1.18% 6.78% 18.77%
(FIAAF-II) Faysal Islamic Asset Allocation Fund II - 105.038 1,779,720 0.27% 3.91% 6.20% 0 %
(FICF) Faysal Islamic Cash Fund Low 100.659 94,391,500 12.34% 9.33% 9.71% 13.55%
(FIDEF) Faysal Islamic Dedicated Equity Fund High 144.547 0 -0.25% 14.29% 12.71% 46.33%
(FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Medium 100.858 10,843,400 8.43% 8.63% 8.33% 13.29%
(FIFGP-II) Faysal Islamic Financial Growth Plan II - 100.574 36,425,700 10.51% 10.10% 10.37% 0 %
(FSCPIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Medium 121.98 133,302 0.71% 1.67% 5.93% 4.68%
(FSCPIV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 112.24 25,865 0.40% 0.38% 5.42% 4.23%
(FSCPV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 111.49 54,872 0.04% 1.12% 6.24% 6.03%
(FSCPVI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 99.96 103,951 0.05% -2.33% 3.38% 9.87%
(FSCPVII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Medium 105.216 148,074 0 % 2.25% 8.82% 14.80%
(FSCPVIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Medium 107.798 215,452 1.49% 2.96% 9.41% 18.63%
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) - 100.568 149,690 0.03% 0.95% 0 % 0 %
(FABL-FSCPP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) - 100.274 774,400 -0.59% 1.07% 6.24% 16.56%
(FABL-FIKPKGPF) Faysal Islamic KPK Government Pension Fund - 123.981 39,080 9.23% 7.94% 9.02% 11.75%
(FABL-FIMMP-I) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) - 116.835 2,974,770 11.46% 10.74% 11.22% 15.52%
(FABL-FIMMP-II) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) - 105.118 3,247,610 16.28% 17.41% 0 % 0 %
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) - 102.771 18,354,800 10.99% 11.01% 0 % 0 %
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) - 102.751 10,213,000 13.72% 10.82% 0 % 0 %
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) - 102.745 15,030,500 10.44% 11.01% 0 % 0 %
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) - 100.602 7,276,670 10.91% 11.02% 0 % 0 %
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) - 101.524 24,212,200 10.88% 10.95% 0 % 0 %
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) - 100.952 10,218,000 4.23% 10.32% 0 % 0 %
(FIPFMM) Faysal Islamic Pension Fund - 173.304 516,710 6.79% 9.79% 10.39% 15.45%
(FIPFD) Faysal Islamic Pension Fund - 169.722 159,340 6.53% 10.59% 10.29% 15.19%
(FIPFE) Faysal Islamic Pension Fund Investor Dependent 285.192 103,130 0.19% 5.33% 13.21% 60.88%
(FISGF) Faysal Islamic Savings Growth Fund Medium 106.055 2,270,830 16.53% 9.07% 10.47% 14.77%
(FISP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Low 101.19 2,638,800 -1.24% 6.93% 6.48% 12.42%
(FISP-II) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Low 100.886 3,747,210 -0.73% 8.52% 7.43% 13.05%
(FABL-FISIP-I) Faysal Islamic Special Income Plan I - 10.142 165,200 12.23% 7.96% 9.60% 13.69%
(FABL-FISIP-III) Faysal Islamic Special Income Plan III - 113.757 0 6.57% 5.94% 10.99% 14.33%
(FISF) Faysal Islamic Stock Fund High 98.958 697,860 0.10% 5.26% 8.09% 52.82%
Faysal Islamic Stock Fund II - 105.384 71,770 0.28% 7.07% 0 % 0 %
(FKMF-FBWSP) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) - 100.452 56,580 0.02% 0.76% 3.89% 0 %
(FKMF-FNWSP) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) - 100.45 51,260 0.02% 0.75% 3.79% 0 %
(FKMF-FUWSP) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) - 103.842 51,730 0.02% 0.76% 3.78% 0 %
(FABL-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) - 110.492 653,414 0.19% 0.90% 5.58% 12.74%
(FCMFA) First Capital Mutual Fund High 9.8366 0 -0.17% -0.94% 4.72% 59.46%
(FCMFB) First Capital Mutual Fund High 14.3374 183,080 0.23% 9.60% 7.74% 52.96%
(FCMFD) First Capital Mutual Fund High 9.8366 0 -0.17% -0.94% 4.72% 59.46%
(GASF) Golden Arrow Stock Fund High 31.6145 2,748,000 0.07% 14.21% 16.63% 55.65%
(HBL-CF) HBL Cash Fund - 101.993 0 19.43% 21.58% 20.80% 22.19%
(HBL-CF-D) HBL Cash Fund - 103.808 120,567,000 8.76% 10.33% 10.82% 14.24%
(HBL-CF-C) HBL Cash Fund-C - 110.849 85,505,000 20.15% 14.50% 18.89% 20.72%
(HENF) HBL Energy Fund High 26.7432 1,826,750 0.17% 1.74% -4.99% 57.85%
(HEQF) HBL Equity Fund High 197.002 871,000 0.18% 6.98% 1.61% 56.94%
(HAAP) HBL Financial Planning Fund (Active Allocation Plan) Medium to High 84.4539 93,605 0.08% 1.78% 10.90% 19.93%
(HCAP) HBL Financial Planning Fund (Conservative Allocation Plan) Medium to High 127.826 46,875 0.25% 4.09% 15.48% 22.04%
(HFSIF) HBL Financial Sector Income Fund Plan I Medium 102.895 11,255,000 14.67% 13.66% 11.25% 14.97%
(HBL-FSIF-II) HBL Financial Sector Income Fund Plan II - 100 9,172,000 10.55% 10.87% 10.83% 15.41%
(HBL-GSF-C) HBL Government Securities Fund - 114.89 4,926,000 10.44% 15.02% 10.79% 19.12%
(HGSF) HBL Government Securities Fund - 0 0 12.99% 18.99% 17.60% 21.47%
(HBLGFA) HBL Growth Fund Class A High 20.3017 5,985,340 -1.31% -7.83% -21.23% 46.70%
(HBLGFB) HBL Growth Fund Class B High 22.0579 1,554,270 0.01% -1.44% 8.96% 79.35%
(HBLGFB) HBL Growth Fund Class B (Formerly PICIC Growth Fund) High 21.0631 0 1.50% 6.99% 39.85% 71.92%
(HBL-GF(A)) HBL Growth Fund-Class A - 43.1489 11,988,300 1.21% 2.35% 1.49% 114.05%
(HBL-GF(B)) HBL Growth Fund-Class B - 33.2981 2,381,600 0.04% 4.11% 7.27% 52.54%
(HIF) HBL Income Fund Medium 113.887 13,162,000 8.83% 10.87% 9.29% 14.92%
(HIFB) HBL Investment Fund Class B High 10.5952 695,839 -0.09% -1.02% 10.24% 74.96%
(HIFA) HBL Investment Fund-Class A High 15.1518 4,322,420 -0.44% 1.83% -3.98% 111.71%
(HBL-IF(B)) HBL Investment Fund-Class B - 15.3033 928,620 -0.03% 5.04% 3.21% 44.48%
(HIAAF) HBL Islamic Asset Allocation Fund Medium 255.442 907,000 -0.06% 1.12% 3.35% 46.50%
(HIAAFI) HBL Islamic Asset Allocation Fund Plan I High 100.23 48,000 0.00% 0.34% -9.08% -18.82%
(HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II - 118.898 680,000 0.07% 3.84% 8.88% 17.23%
(HIDEF) HBL Islamic Dedicated Equity Fund High 0 0 -5.91% -10.00% -4.37% 5.02%
(HIEF) HBL Islamic Equity Fund High 162.434 1,141,000 -0.02% 2.80% 0.19% 38.68%
(HIAAP) HBL Islamic Financial Planning Fund (Active Allocation Plan) Medium to High 94.9992 111,152 0.26% 1.81% 11.30% 19.20%
(HICAP) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to High 102.444 1,027 2.20% 4.48% 19.70% 27.26%
(HBL-IFTF-I) HBL Islamic Fixed Term Plan I - 111.21 1,896,000 32.27% 16.34% 17.53% 14.07%
(HIIF) HBL Islamic Income Fund Medium 104.509 17,570,000 11.13% 10.17% 9.58% 12.85%
(HIMMF) HBL Islamic Money Market Fund Low 101.967 81,764,000 9.45% 11.57% 10.63% 13.74%
(HIPFMM) HBL Islamic Pension Fund - 297.666 1,131,280 8.83% 11.27% 9.06% 13.78%
(HIPFD) HBL Islamic Pension Fund - 314.142 534,120 8.07% 10.74% 11.72% 16.69%
(HIPFE) HBL Islamic Pension Fund - 942.681 346,200 0.11% 2.48% 7.02% 61.73%
(HBL-ISF-PI) HBL Islamic Savings Plan I - 101.169 5,363,000 12.12% 14.53% 10.35% 13.18%
(HISF) HBL Islamic Stock Fund High 209.988 804,000 0.08% 3.21% 5.32% 53.65%
(HBL-KPK-IPF) HBL KPK Islamic Pension Fund - 125.701 58,760 8.98% 10.48% 7.80% 13.12%
(HBL-KPK-PF) HBL KPK Pension Fund - 127.147 59,090 10.07% 10.55% 10.51% 13.16%
(HBL-MEMF-I) HBL Mehfooz Munafa Fund Plan I - 105.626 5,856,350 -0.33% 16.88% 18.81% 0 %
(HBL-MEMF-II) HBL Mehfooz Munafa Fund Plan II - 100.057 2,963,750 0 % 0 % 0 % 0 %
(HBL-MEMF-III) HBL Mehfooz Munafa Fund Plan III - 114.961 1,585,920 15.18% 15.37% 16.40% 0 %
(HBL-MEMFP-V) HBL Mehfooz Munafa Fund Plan V - 103.635 5,699,900 14.75% 14.89% 0 % 0 %
(HBL-MMFP-VI) HBL Mehfooz Munafa Fund Plan VI - 103.283 4,410,190 13.65% 13.80% 0 % 0 %
(HBL-MEMF-VII) HBL Mehfooz Munafa Fund Plan VII - 102.811 3,598,000 0 % 0 % 0 % 0 %
HBL Mehfooz Munafa Fund Plan VIII - 101.544 9,833,000 11.32% 11.43% 0 % 0 %
(HMMF) HBL Money Market Fund Low 104.084 28,523,000 9.89% 11.64% 10.22% 13.58%
(HBL-MAF) HBL Multi Asset Fund - 187.689 154,000 -0.07% 2.35% 6.48% 38.22%
(HPLD) HBL Pension Fund - 408.093 1,052,360 9.49% 14.69% 11.93% 19.04%
(HPLE) HBL Pension Fund - 833.615 233,050 -0.08% 4.86% 9.16% 58.16%
(HPLMM) HBL Pension Fund - 341.404 1,549,580 9.23% 9.67% 10.09% 14.45%
(HSF) HBL Stock Fund High 179.272 753,240 -0.03% 6.24% 3.74% 42.99%
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund - 103.673 29,000 10.29% 10.59% 10.91% 16.91%
(IAMLEF) IAML Equity Fund - 10.8366 21,600 0.03% 0.58% 6.24% 38.12%
(JS Cash Fund) JS Cash Fund - 105.679 17,027,100 9.27% 9.58% 10.44% 14.23%
(JSFTMPI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) - 111.474 2,149,490 9.78% 17.66% 15.11% 23.72%
(JSFTMPII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) - 100 10,160 18.32% -2.38% 20.44% 20.99%
(JSFTMPIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) - 112.298 204,790 270.76% 3.77% 18.25% 0 %
(JSFTMPIV) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) - 102.009 1,031,430 11.72% 20.67% 0 % 0 %
(JS-FTMP-IX) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) - 99.9991 3,373,470 17.63% 13.88% 19.22% 0 %
(JSFTMPV) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) - 102.976 1,588,230 16.97% 22.62% 0 % 0 %
(JSFTMPVI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) - 101.098 1,714,700 7.70% 9.59% 10.81% 0 %
(JSFTMPVIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) - 104.687 2,618,850 17.74% 19.68% 0 % 0 %
(JSFTMPVII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) - 100 3,556,530 20.08% 7.79% 0 % 0 %
(JSFTMP-X) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) - 100 15,623,300 11.83% 25.32% 15.09% 0 %
(JSFTMP-XI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) - 109.595 1,328,910 9.02% 26.07% 17.21% 0 %
(JSFTMP-XII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) - 103.717 147,330 224.77% 16.90% 0 % 0 %
(JS-FTMP-XIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) - 105.298 6,565,680 9.05% 13.67% 12.20% 0 %
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) - 102.89 5,528,260 9.56% 17.96% 0 % 0 %
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) - 101.944 747,900 4.20% 10.81% 0 % 0 %
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) - 102.058 1,204,410 8.29% 11.13% 0 % 0 %
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) - 101.317 4,489,020 8.36% 12.29% 0 % 0 %
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) - 102.144 1,052,790 5.99% 10.89% 0 % 0 %
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) - 103.133 2,224,420 8.36% 19.57% 0 % 0 %
(JSFOF) JS Fund of Funds High 134.01 2,247,610 0.02% 0.83% 4.57% 26.29%
(JS-GSF) JS Government Securities Fund - 112.698 10,045,500 6.79% 12.97% 11.34% 15.49%
(JSGF) JS Growth Fund High 422.01 3,519,050 0.35% 10.27% 19.53% 59.87%
(JSIF) JS Income Fund Medium 117.012 7,568,490 8.69% 12.08% 10.90% 14.41%
(JSIDEF) JS Islamic Dedicated Equity Fund High 45.88 -1 0 % -0.43% -3.57% -11.63%
(JSISF) JS Islamic Fund High 220.36 433,830 -0.02% 4.59% 6.11% 53.41%
(JSICPVIII) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Medium 93.8 24,315 0 % 0 % 0 % 0 %
(JSIHF) JS Islamic Hybrid Fund of Funds (Mutanasib) - 44.93 1,845 -2.43% -1.49% 5.94% -1.84%
(JSICPVI) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Medium 94.47 86,924 0 % 0 % 0 % 0 %
(JSIHFIII) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Medium 96.18 50,070 0 % 0 % 0 % 0 %
(JSIIF) JS Islamic Income Fund Medium 106.976 1,631,700 8.94% 9.07% 9.88% 12.37%
(JS-IDDF) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) - 104.17 4,214,210 9.60% 9.78% 10.56% 13.64%
(JSIPSMM) JS Islamic Pension Savings Fund - 389.702 213,830 9.12% 8.61% 9.62% 15.98%
(JSIPSFE) JS Islamic Pension Savings Fund - 1618.23 56,140 -0.03% 3.37% 6.24% 52.88%
(JSIPSFD) JS Islamic Pension Savings Fund - 418.212 69,970 7.59% 53.46% 16.33% 15.76%
(JS-IPF) JS Islamic Premium Fund - 101.446 150 -12.92% -10.81% 6.99% 13.59%
(JS-KPK-IPFMM) JS KPK Islamic Pension Fund - 127.863 139,950 8.18% 9.45% 9.84% 14.50%
JS KPK Islamic Pension Fund - 100.3 0 18.20% 0 % 0 % 0 %
(JS-KPK-IPFE) JS KPK Islamic Pension Fund - 0 0 0 % 0 % 0 % 0 %
(JS-KPK-PFMM) JS KPK Pension Fund - 129.212 58,510 8.80% 10.43% 10.92% 15.31%
(JS-KPK-PFE) JS KPK Pension Fund - 0 0 0 % 0 % 0 % 0 %
JS KPK Pension Fund - 0 0 0 % 0 % 0 % 0 %
(JSLCF) JS Large Cap Fund Low 344.76 2,670,170 0.33% 10.48% 19.17% 65.43%
JS Large Cap Fund - 192.57 1,132,760 -0.01% 0.14% 13.19% 72.89%
(JSMSF) JS Microfinance Sector Fund - 108.673 8,489,220 11.02% 10.42% 11.28% 14.77%
(JSFETF) JS Momentum Factor Exchange Traded Fund High 10.6169 730,110 0.02% 3.25% -1.47% 52.37%
(JSMMF) JS Money Market Fund - 111.211 1,619,680 9.67% 9.75% 9.49% 14.51%
(JSPSMM) JS Pension Savings Fund - 455.552 619,490 9.93% 21.85% 10.60% 14.34%
(JSPSFD) JS Pension Savings Fund - 565.128 272,990 8.29% 28.06% 13.36% 17.26%
(JSPSFE) JS Pension Savings Fund - 1394.26 140,750 0.39% 9.21% 16.58% 74.56%
(KMIF) KSE Meezan Index Fund High 144.743 4,701,950 0.34% 6.18% 7.12% 45.88%
(LAADM) Lakson Asset Allocation Developed Markets Fund High 186.216 1,513,000 0.03% 0.71% 4.95% 10.70%
(LEF) Lakson Equity Fund High 261.083 5,047,000 0.11% 8.61% 17.62% 66.28%
(LIF) Lakson Income Fund Medium 102.787 14,827,000 7.59% 10.74% 13.14% 17.66%
(LIMMF) Lakson Islamic Money Market Fund - 101.528 4,333,000 10.59% 9.63% 10.88% 13.11%
(LITF) Lakson Islamic Tactical Fund - 86.5693 559,000 0.05% 0.61% 5.17% 20.46%
(LMMF) Lakson Money Market Fund Low 103.292 32,319,000 10.48% 9.99% 10.86% 14.60%
(LTF) Lakson Tactical Fund - 92.9724 546,000 0.06% 2.01% 15.31% 36.96%
Lucky Islamic Fixed Term Fund Plan I - 100.518 7,049,560 10.44% 10.90% 0 % 0 %
Lucky Islamic Income Fund - 100.555 1,185,700 10.29% 10.19% 0 % 0 %
Lucky Islamic Money Market Fund - 100.619 57,964,700 10.22% 10.32% 0 % 0 %
Lucky Islamic Stock Fund - 109.91 1,663,460 0.13% 5.17% 0 % 0 %
Mahaana IGI Islamic Retirement Fund - 10.4146 36,350 -0.51% 3.53% 0 % 0 %
Mahaana IGI Islamic Retirement Fund - 10.1819 38,800 11.83% 13.73% 0 % 0 %
Mahaana IGI Islamic Retirement Fund - 10.1384 40,700 7.92% 9.34% 0 % 0 %
(MICF) Mahaana Islamic Cash Fund - 107.21 2,157,210 10.69% 9.57% 10.17% 13.38%
(MI-ETF) Mahaana Islamic Index Exchange Traded Fund - 13.82 344,960 -1.07% 507.02% 533.86% 697.75%
Mahaana Islamic Index Exchange Traded Fund - 0 0 0 % 0 % 0 % 0 %
MCB Alhamra KPK Govt Employees Pension Fund - 100.055 0 20.04% 0 % 0 % 0 %
MCB Alhamra KPK Govt Employees Pension Fund - 100.11 0 0 % 0 % 0 % 0 %
MCB Alhamra KPK Govt Employees Pension Fund - 100.11 0 0 % 0 % 0 % 0 %
(MCB-ALHKPK-PF) MCB Alhamra KPK Govt Employees Pension Fund - 127.348 564,850 9.27% 9.38% 10.14% 13.53%
(MCB-CMOP) MCB Cash Management Optimizer - 102.782 113,163,000 9.56% 9.95% 10.63% 14.46%
(MCB-DCF-FRP-2-I) MCB DCF Fixed Return II (Plan I) - 110.39 122,500 30.66% 12.36% 11.95% 0 %
(MCB-DCF-FR-II-P2) MCB DCF Fixed Return II (Plan II) - 105.025 21,010 12.70% 12.09% 0 % 0 %
(MCB-DCF-FR-II-P3) MCB DCF Fixed Return II (Plan III) - 102.965 21,810 12.45% 41.15% 16.63% 0 %
(MCB-DCF-FR-II- P4) MCB DCF Fixed Return II (Plan IV) - 112.06 15,842,600 4,535.05% 235.80% 0 % 0 %
(MCB-DCF-FR-II- PV) MCB DCF Fixed Return II (Plan V) - 111.231 1,096,240 1,897.01% 75.23% 0 % 0 %
MCB DCF Fixed Return III (Plan 7) - 100.468 9,780,820 10.07% 0 % 0 % 0 %
MCB DCF Fixed Return III (Plan 8) - 100.461 2,698,570 9.85% 0 % 0 % 0 %
MCB DCF Fixed Return III (Plan 9) - 100.439 2,439,730 9.27% 0 % 0 % 0 %
(MCB-DCF-FR3-PI) MCB DCF Fixed Return III (Plan I) - 100.646 1,014,980 140.53% 15.50% 11.77% 18.00%
(MCB-DCF-FR3-PII) MCB DCF Fixed Return III (Plan II) - 101.651 14,040 210.68% 43.05% 16.94% 0 %
(MCB-DCF-FRP-III) MCB DCF Fixed Return III (Plan III) - 130.418 1,816,440 6,365.64% 225.62% 49.92% 0 %
(MCB-DCF-FRP-IV) MCB DCF Fixed Return III (Plan IV) - 101.255 542,950 7.52% 15.46% 12.92% 0 %
(MCB-DCF-FR-III-PV) MCB DCF Fixed Return III (Plan V) - 106.204 21,694,900 2,557.19% 97.50% 0 % 0 %
MCB DCF Fixed Return III (Plan VI) - 100.832 515,150 9.93% 11.31% 0 % 0 %
MCB DCF Fixed Return III (Plan X) - 100.471 1,030,260 9.78% 0 % 0 % 0 %
(MCB-DCF-FRP-I) MCB DCF Fixed Return Plan I - 110.686 5,700 3,816.11% 196.61% 52.71% 0 %
(MCB-DCF-FRP-II) MCB DCF Fixed Return Plan II - 106.79 320,620 2,395.50% 98.42% 0 % 0 %
(MCB-DCF-FRP-IV) MCB DCF Fixed Return Plan IV - 109.335 5,883,000 12.41% 14.52% 0 % 0 %
MCB DCF Fixed Return Plan IX - 100.558 10,200 155.31% 16.02% 0 % 0 %
(MCB-DCF-FRP-V) MCB DCF Fixed Return Plan V - 109.521 70,000 44.86% 14.35% 0 % 0 %
(MCB-DCF-FRP-VI) MCB DCF Fixed Return Plan VI - 111.515 3,491,830 8,187.57% 286.78% 0 % 0 %
MCB DCF Fixed Return Plan VII - 102.513 1,037,740 951.01% 43.39% 0 % 0 %
MCB DCF Fixed Return Plan VIII - 101.028 10,290 10.07% 14.08% 0 % 0 %
MCB DCF Fixed Return Plan X - 101.249 10,200 10.73% 17.63% 0 % 0 %
(MDCFIF) MCB DCF Income Fund Medium 110.05 20,766,000 8.69% 9.76% 10.97% 15.87%
(MCB-GSP-I) MCB Government Securities Plan I - 100.909 38,606,100 9.02% 10.47% 12.44% 0 %
(MCB-ISP-I) MCB Investment Savings Plan I - 100.673 15,433,500 9.16% 9.29% 10.04% 0 %
(MCB-KPKPF-M) MCB KPK Govt Employees Pension Fund - 128.754 82,760 8.80% 9.28% 10.51% 14.63%
(MCB-KPKPF-D) MCB KPK Govt Employees Pension Fund - 100.114 0 41.54% 0 % 0 % 0 %
MCB KPK Govt Employees Pension Fund - 100.106 0 38.80% 0 % 0 % 0 %
MCB KPK Govt Employees Pension Fund - 100.106 0 38.80% 0 % 0 % 0 %
(MPAAF) MCB Pakistan Asset Allocation Fund High 194.514 755,860 -0.16% 11.52% 20.13% 63.80%
(MCB-PFRF-PI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) - 101.235 225,157 14.79% 15.03% 0 % 0 %
(MCB-PFRF-PII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) - 107.316 1,493,990 13.58% 19.99% 15.00% 0 %
(MCB-PFRF-PIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) - 100 125,613 53.84% 20.19% 0 % 0 %
(MCB PFRPIV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) - 103.268 1,406,280 14.53% 15.14% 0 % 0 %
(MCB PFRPIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) - 100 4,322,240 18.69% 20.86% 0 % 0 %
(MCB PFRPV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) - 100 8,393,690 18.89% 21.58% 0 % 0 %
(MCB PFRPVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) - 100 4,468,980 18.42% 21.43% 0 % 0 %
(MCB PFRPVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) - 100.038 237,613 21.68% 21.38% 21.35% 0 %
(MCB PFRPX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) - 100.337 749,658 19.35% 17.94% 21.00% 0 %
(MCB PFRPXI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) - 100 1,629,530 19.45% 20.04% 0 % 0 %
(MCB PFRPXII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) - 100.304 6,601,770 58.51% 21.79% 0 % 0 %
(MCB PFRPXIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) - 118.975 5,687,170 20.78% 20.49% 19.68% 0 %
(MCB PFRPXIV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) - 104.63 2,539,440 20.56% 20.58% 0 % 0 %
(MCB PFRPXIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) - 122.577 3,501,360 13,029.62% 451.52% 98.35% 0 %
(MCB PFRPXV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) - 100 5,407,090 53.34% 21.88% 0 % 0 %
(MCB PFRPXVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) - 100.087 6,143,750 632.36% 38.25% 24.11% 0 %
(MCB PFRPXVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) - 100.207 412,000 20.77% 18.84% 20.44% 0 %
(MCB PFRPXVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) - 100.212 4,048,000 56.32% 16.74% 19.02% 0 %
(MCB PFRPXX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) - 104.636 1,399,080 19.09% 20.49% 0 % 0 %
(MCB PFRPXXI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) - 101.954 2,316,770 23.72% 20.12% 0 % 0 %
(MCB-PFRP-22) MCB Pakistan Fixed Return Plan 22 - 107.108 1,683,120 3,108.34% 115.63% 0 % 0 %
(MCB-PFRP-23) MCB Pakistan Fixed Return Plan 23 - 100.452 6,288,830 9.42% 11.31% 10.76% 0 %
MCB Pakistan Fixed Return Plan 24 - 102.486 4,889,230 936.99% 42.99% 0 % 0 %
(MCBPOF) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) - 271.446 844,420 -0.30% 12.76% 22.54% 57.74%
(MCB-PSF) MCB Pakistan Sovereign Fund - 55.35 28,813,100 6.61% 16.69% 12.71% 18.60%
(MPSM) MCB Pakistan Stock Market Fund High 281.123 20,329,000 -0.14% 14.09% 27.16% 81.36%
(MAAF ) Meezan Asset Allocation Fund High 97.1876 592,940 -0.03% 3.55% 14.45% 56.77%
(MBF) Meezan Balanced Fund Medium 24.243 3,394,240 -0.76% -1.74% 4.80% 29.96%
(MCF) Meezan Cash Fund Low 51.6331 225,080,000 9.42% 9.49% 9.79% 12.91%
(MDIP-I) Meezan Daily Income Fund (MDIP I) Moderate 50 43,075,100 8.47% 9.75% 9.06% 13.00%
(MMMP) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) - 50 2,281,890 8.61% 8.80% 8.76% 10.76%
(MMP-I) Meezan Daily Income Fund (Meezan Munafa Plan I) - 50.596 50,033,300 9.82% 9.80% 7.50% 12.58%
(SEHL) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) - 50.6608 147,050 7.12% 7.82% 7.29% 9.96%
(MSSP) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) - 51.6331 7,216,000 9.42% 34.81% 11.84% 14.76%
(MDEF) Meezan Dedicated Equity Fund High 78.35 0 -0.08% 5.62% 15.91% 66.79%
(MDAAF) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) - 70.2017 293,470 0.40% 8.07% 14.90% 0 %
(MEF) Meezan Energy Fund High 50.1298 3,323,980 -0.04% 1.58% -1.41% 54.36%
(MPFP-AGG ) Meezan Financial Planning Fund of Funds (Aggressive) High 153.298 196,000 -0.98% 4.65% 10.59% 48.20%
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Medium 111.18 93,000 -0.33% 2.14% 5.71% 23.57%
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) High 123.054 135,000 -0.89% 4.33% 13.89% 47.28%
(MPFP-MOD ) Meezan Financial Planning Fund of Funds (Moderate) Medium 127.099 150,000 -0.67% 3.38% 8.10% 36.23%
(MPFP-VCON) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) - 51.1107 15,000 0.03% 0.81% 3.38% 10.71%
(MGOKPPF) Meezan GOKP Pension Fund - 130.297 445,770 10.84% 10.45% 10.49% 15.41%
(MGF) Meezan Gold Fund High 231.646 5,371,540 -0.47% -4.27% 19.20% 36.76%
(MIF) Meezan Islamic Fund High 132.757 43,573,000 -0.11% 5.83% 11.51% 60.07%
(MIIF) Meezan Islamic Income Fund Medium 51.9957 21,553,000 10.66% 2.69% 7.05% 12.07%
(MIIF) Meezan Islamic Income Fund Medium 61.7197 0 19.17% 19.56% 19.95% 20.90%
(MPMP-I-1) Meezan Paaidaar Munafa Plan I - 51.4199 1,959,100 9.66% 14.42% 0 % 0 %
(MPMP-I-2) Meezan Paaidaar Munafa Plan I - 51.4199 1,847,910 9.66% 14.42% 0 % 0 %
(MPMP-I-3) Meezan Paaidaar Munafa Plan I - 51.4199 1,565,750 9.66% 14.42% 0 % 0 %
(MPMP-II) Meezan Paaidaar Munafa Plan II - 53.6853 2,606,800 43.84% 18.71% 14.95% 0 %
(MPMP-III) Meezan Paaidaar Munafa Plan III - 50 599,769 -103.47% 12.91% 18.29% 0 %
(MPMP-IV) Meezan Paaidaar Munafa Plan IV - 50 4,897,420 209.22% 24.33% 20.45% 20.99%
(MPMP-IX) Meezan Paaidaar Munafa Plan IX - 50 368,230 3.98% 12.99% 19.62% 0 %
Meezan Paaidaar Munafa Plan V - 53.5686 3,396,070 -10.83% 15.87% 0 % 0 %
Meezan Paaidaar Munafa Plan V - 53.5686 8,625,080 -10.83% 15.87% 0 % 0 %
Meezan Paaidaar Munafa Plan V - 53.5686 1,143,650 -10.83% 15.87% 0 % 0 %
Meezan Paaidaar Munafa Plan V - 53.5686 4,063,920 -10.83% 15.87% 0 % 0 %
(MPMP-V) Meezan Paaidaar Munafa Plan V - 50 5,370 8.25% 9.13% 17.50% 19.70%
(MPMP-VI) Meezan Paaidaar Munafa Plan VI - 50 1,058,850 67.25% 20.58% 20.13% 21.00%
(MPMP-VII) Meezan Paaidaar Munafa Plan VII - 50 864,540 0.23% 1.78% 10.28% 21.82%
(MPMP-VIII-3) Meezan Paaidaar Munafa Plan VIII - 51.8057 569,085 19.24% 20.48% 0 % 0 %
(MPMP-VIII-1) Meezan Paaidaar Munafa Plan VIII - 51.8057 1,064,100 19.24% 20.48% 0 % 0 %
(MPMP-VIII-2) Meezan Paaidaar Munafa Plan VIII - 51.8057 86,135 19.24% 20.48% 0 % 0 %
(MPMP-VIII-4) Meezan Paaidaar Munafa Plan VIII - 51.8057 2,274,050 19.24% 20.48% 0 % 0 %
(MPMP-XI) Meezan Paaidaar Munafa Plan XI - 51.7855 6,183,410 29.13% 19.84% 0 % 0 %
(MPMP-XIII) Meezan Paaidaar Munafa Plan XIII - 50 2,548,430 11.64% 11.58% 0 % 0 %
(MPMP-X) Meezan Paidaar Munafa Plan X - 57.0999 965,670 5,221.65% 183.97% 43.17% 35.61%
(MPMP-XII) Meezan Paidaar Munafa Plan XII - 57.8691 71,790 5,840.29% 205.83% 43.06% 37.38%
Meezan Paidaar Munafa Plan XIV - 50.7669 21,550 9.42% -29.02% 0 % 0 %
Meezan Paidaar Munafa Plan XIX - 50 923,880 33.54% 10.88% 0 % 0 %
Meezan Paidaar Munafa Plan XV - 50 3,880,000 31.86% 11.64% 0 % 0 %
Meezan Paidaar Munafa Plan XVI - 50 26,643,500 11.10% 10.98% 0 % 0 %
Meezan Paidaar Munafa Plan XVII - 50.9238 750,080 685.40% 33.65% 0 % 0 %
Meezan Paidaar Munafa Plan XVIII - 50 1,126,770 32.59% 11.61% 0 % 0 %
Meezan Paidaar Munafa Plan XX - 50.3999 1,452,400 10.51% 3.19% 0 % 0 %
Meezan Paidaar Munafa Plan XXI - 50.1726 0 10.48% 0 % 0 % 0 %
(MP-ETF) Meezan Pakistan ETF - 15.9957 295,000 0.85% 4.19% 0.04% 32.03%
(MRAF) Meezan Rozana Amdani Fund Low 50 66,479,000 9.56% 9.45% 9.61% 13.14%
(MSF) Meezan Sovereign Fund Moderate 52.4749 28,662,900 10.15% 2.52% 4.64% 11.50%
(MSAP-MCPP-III ) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Medium to High 50 177,698 0.08% 0.58% 16.00% 27.52%
(MSAP-I) Meezan Strategic Allocation Fund (MSAP I) - 82.1958 110,110 -0.88% 4.27% 12.89% 50.40%
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) - 69.7837 48,820 -0.95% 4.40% 13.92% 49.08%
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) - 77.646 117,240 -0.88% 4.27% 13.11% 47.76%
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) - 81.6084 76,870 -0.87% 4.23% 12.88% 46.30%
(MSAP-V) Meezan Strategic Allocation Fund (MSAP V) - 91.8658 44,410 -0.90% 4.34% 13.81% 45.25%
(MCPIV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Medium 73.9451 293,030 0.14% 2.41% 11.64% 30.65%
(MCPV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Medium 64.4781 40,318 0.05% 0.01% 17.64% 27.47%
(MCPVI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Medium 50 29,388 0.01% 1.20% 10.53% 21.50%
(MCPVII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Medium 50 28,535 -22.72% -21.43% -15.52% -4.80%
(MCPIX ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Medium 50 77,540 0.09% 2.30% 11.22% 32.44%
(MTPFE) Meezan Tahaffuz Pension Fund - 1469.53 8,664,000 -1.11% 6.16% 17.22% 67.71%
(MTPFMM) Meezan Tahaffuz Pension Fund - 480.559 14,303,000 10.40% 9.75% 9.93% 14.96%
(MTPFD) Meezan Tahaffuz Pension Fund - 483.601 9,615,000 5.40% 5.78% 9.44% 13.81%
(MTPFC) Meezan Tahaffuz Pension Fund - 434.082 977,000 -0.29% -3.84% 18.97% 38.51%
(NAFAIAAP-I) NAFA Islamic Active Allocation Plan I - 131.002 13,285 -2.05% -4.62% -3.20% -0.61%
(NAFAIAAP-II) NAFA Islamic Active Allocation Plan II - 131.561 16,260 0.02% -2.61% -1.08% 1.55%
(NAFAIAAP-III) NAFA Islamic Active Allocation Plan III - 122.025 62,208 0.03% -2.55% -1.47% 0.74%
(NAFAIAAP-IV) NAFA Islamic Active Allocation Plan IV - 107.179 14,439 0.02% -2.94% -2.66% -0.68%
(NAFAIAAP-V) NAFA Islamic Active Allocation Plan V - 97.2542 33,584 0.03% -2.86% -2.21% -0.34%
(NAFAIAAP-VI) NAFA Islamic Active Allocation Plan VI - 96.2576 8,893 0.02% -2.97% -2.98% -0.63%
(NAFAIAAP-VII) NAFA Islamic Active Allocation Plan VII - 97.2671 22,863 0.02% -2.84% -2.51% -0.97%
(NAFAIAAP-VIII) NAFA Islamic Active Allocation Plan VIII - 114.14 17,629 0.01% -3.36% -3.23% -1.43%
(NICPI) NAFA Islamic Capital Preservation Plan I Medium 120.782 43,828 0.02% -0.29% 3.21% 8.06%
(NICPII) NAFA Islamic Capital Preservation Plan II Medium 112.119 18,539 0.02% -0.43% 1.95% 6.22%
(NICPIII) NAFA Islamic Capital Preservation Plan III Medium 104.486 52,358 0.48% 1.11% 2.17% 5.04%
(NICPIII) NAFA Islamic Capital Preservation Plan III Medium 108.067 25,587 0 % -0.32% 2.57% 7.33%
(NICPIV) NAFA Islamic Capital Preservation Plan IV Medium 104.001 5,944 0.01% -0.46% -0.13% 5.31%
(NIPE) NAFA Islamic Pension Fund - 976.771 2,361,000 0.40% 8.12% 13.23% 73.06%
(NIPMM) NAFA Islamic Pension Fund - 279.762 4,403,000 9.85% 10.19% 9.28% 13.21%
(NIPD) NAFA Islamic Pension Fund - 274.836 2,776,000 7.37% 10.50% 9.50% 13.63%
(NAFAPFE) NAFA Pension Fund - 1120.09 1,760,000 0.58% 12.15% 19.45% 83.62%
(NAFAPFD) NAFA Pension Fund - 367.03 2,230,000 9.75% 16.28% 12.82% 16.55%
(NAFAPFM) NAFA Pension Fund - 313.491 4,346,000 8.50% 9.68% 10.46% 14.27%
(NIUT) National Investment Unit Trust High 144.62 87,858,000 0.27% 10.56% 8.67% 68.97%
(NBF) NBP Balanced Fund High 35.477 1,470,000 0.46% 7.67% 11.68% 53.49%
(NCP-I) NBP Cash Plan I - 10.126 2,901,000 9.02% 9.71% 10.29% 14.21%
(NCP-II) NBP Cash Plan II - 10.0399 11,009,000 9.45% 10.10% 10.45% 14.41%
(NFSF) NBP Financial Sector Fund High 18.995 325,000 -0.85% 25.60% 43.66% 81.25%
(NFSIF) NBP Financial Sector Income Fund Medium 10.7258 73,830,000 9.53% 10.80% 10.89% 14.50%
(NFTMP-I) NBP Fixed Term Munafa Plan I - 0 0 21.54% 21.54% 0 % 0 %
(NFTMPI-A) NBP Fixed Term Munafa Plan I (A) - 10.624 8,441,000 0 % 16.49% 12.40% 0 %
(NFTMP-II) NBP Fixed Term Munafa Plan II - 10.0039 0 20.86% 0 % 0 % 0 %
(NFTMP-II-A) NBP Fixed Term Munafa Plan II (A) - 10.1687 10 0 % 13.71% 0 % 0 %
(NFTMP-III) NBP Fixed Term Munafa Plan III - 0 1,367,600 21.15% 21.15% 0 % 0 %
(NFTMP-III-A) NBP Fixed Term Munafa Plan III (A) - 10.5094 100 2,230.51% 86.77% 22.72% 0 %
(NFTMP-IV) NBP Fixed Term Munafa Plan IV - 10.5242 1,000 0 % 18.74% 0 % 0 %
(NFTMP-IV-A) NBP Fixed Term Munafa Plan IV (A) - 10.0087 10,509,000 0 % 10.56% 12.21% 0 %
(NFTMP-IX) NBP Fixed Term Munafa Plan IX - 10.7047 8,096,000 0 % 16.76% 17.91% 0 %
NBP Fixed Term Munafa Plan IX (A) - 10.2487 0 0 % 12.47% 0 % 0 %
(NFTMP-V) NBP Fixed Term Munafa Plan V - 10.0053 2,418,000 0 % 0 % 0 % 0 %
(NFTMP-V-A) NBP Fixed Term Munafa Plan V (A) - 10.5207 3,156,000 0 % 12.48% 0 % 0 %
(NFTMP-VI) NBP Fixed Term Munafa Plan VI - 10.6891 100 2,933.87% 115.29% 35.01% 0 %
NBP Fixed Term Munafa Plan VI (A) - 10.1343 0 855.92% 40.55% 0 % 0 %
(NFTMP-VII) NBP Fixed Term Munafa Plan VII - 10.8399 50 3,449.62% 130.22% 20.22% 30.06%
NBP Fixed Term Munafa Plan VII (A) - 10.1227 0 716.13% 36.96% 0 % 0 %
(NFTMP-VIII) NBP Fixed Term Munafa Plan VIII - 10.0029 0 2.56% 10.66% 10.88% 14.71%
(NFTMP-X) NBP Fixed Term Munafa Plan X - 10.5176 2,798,000 0 % 20.35% 0 % 0 %
NBP Fixed Term Munafa Plan X - 0 2,642,860 20.18% 0 % 0 % 0 %
(NFTMP-X-A) NBP Fixed Term Munafa Plan X (A) - 10.4663 0 0 % 12.79% 0 % 0 %
(NFTMP-XI) NBP Fixed Term Munafa Plan XI - 10.5277 1,630,000 0 % 19.52% 0 % 0 %
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) - 10 20,612,000 9.85% 10.51% 0 % 0 %
(NFTMP-XII) NBP Fixed Term Munafa Plan XII - 11.4161 10 5,395.80% 192.74% 45.78% 0 %
(NFTMP-XIV) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) - 11.541 0 5,675.02% 202.39% 45.59% 0 %
(NFTMP-XIX) NBP Fixed Term Munafa Plan XIX - 10.0243 4,539,000 0 % 13.33% 14.18% 0 %
(NFTMP-XV) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) - 10.8202 100 3,110.53% 118.27% 0 % 0 %
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) - 10.0026 8,510,000 0 % 0 % 0 % 0 %
(NFTMP-XVI) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) - 11.4889 50 5,713.71% 204.17% 44.32% 0 %
(NFTMP-XVII) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) - 11.2399 100 0 % 10.91% 11.83% 0 %
(NFTMP-XVII) NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) - 10.3296 100 1,304.88% 58.04% 0 % 0 %
(NFTMP-XX) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) - 10.5911 0 0 % 11.77% 0 % 0 %
(GoKP-IMMF) NBP GoKP Islamic Pension Fund - 127.807 331,000 8.10% 9.49% 9.58% 14.51%
(GoKP-MMF) NBP GoKP Pension Fund - 129.317 175,000 9.34% 10.09% 10.91% 14.75%
(NGSLF) NBP Government Securities Liquid Fund - 10.3575 12,169,000 9.16% 11.20% 10.68% 14.46%
(NGSP-II) NBP Government Securities Plan II - 10.0055 30,000 19.27% 19.51% 21.21% 22.69%
(NGSP-III) NBP Government Securities Plan III - 10.0119 1,667,240 21.52% 21.55% 0 % 0 %
(NGSP-IV) NBP Government Securities Plan IV - 10.1227 9,439,000 10.11% 11.33% 11.70% 16.76%
(NGSP-V) NBP Government Securities Plan V - 10.0062 20,340,500 22.63% 20.64% 21.88% 0 %
(NGSP-VI) NBP Government Securities Plan VI - 10.0053 100 14.38% 18.52% 21.21% 0 %
(NGSSF) NBP Government Securities Savings Fund - 10.5933 4,096,000 9.31% 14.82% 11.91% 16.70%
(NIOF) NBP Income Opportunity Fund - 10.9592 8,843,000 10.00% 12.36% 14.34% 17.62%
(NIP-I) NBP Income Plan I - 10.1547 1,948,000 9.34% 10.25% 10.53% 14.33%
(NIAAEF) NBP Islamic Active Allocation Equity Fund High 9.4598 0 -0.37% -9.24% -12.24% -11.65%
(NICPPV) NBP Islamic Capital Preservation Plan V Medium 105.341 21,891 0 % -0.52% 2.12% 7.33%
(NICPP-VI) NBP Islamic Capital Preservation Plan VI - 103.352 28,552 0.04% 1.11% 5.64% 12.09%
(NIDDF) NBP Islamic Daily Dividend Fund - 10.0456 15,227,000 11.28% 10.38% 10.12% 13.67%
(NIEF) NBP Islamic Energy Fund High 17.8207 3,965,000 -0.11% 1.71% -1.85% 61.17%
(NIFTMP-I) NBP Islamic Fixed Term Munafa Plan I - 0 2 18.00% 18.00% 0 % 0 %
(NIFTMP-II) NBP Islamic Fixed Term Munafa Plan II - 10.0042 0 16.16% 0 % 0 % 21.05%
(NIFTMP-III) NBP Islamic Fixed Term Munafa Plan III - 11.5387 0 5,865.55% 206.94% 47.03% 36.89%
NBP Islamic Fixed Term Munafa Plan IV - 10.1703 2,028,000 0 % 12.58% 0 % 0 %
(NIFTMP-V) NBP Islamic Fixed Term Munafa Plan V - 10.9294 1,000 3,728.48% 140.35% 40.18% 0 %
(NIFTMP-VI) NBP Islamic Fixed Term Munafa Plan VI - 11.3977 10 5,366.60% 189.98% 47.23% 35.47%
(NIGSP-III) NBP Islamic Government Securities Plan III - 10.0879 2,807,000 10.15% 8.90% 8.11% 14.42%
(NBPIIF) NBP Islamic Income Fund Medium 10.1748 13,489,000 9.34% 8.34% 9.05% 13.33%
(NIMAF) NBP Islamic Mahana Amdani Fund - 10.1678 10,711,000 9.34% 7.39% 9.57% 13.46%
(NICMM) NBP Islamic Money Market Fund Low 10.2163 37,250,000 10.00% 9.56% 10.29% 13.61%
(NIRIF) NBP Islamic Regular Income Fund High 8.163 1,346 -0.63% -2.69% -10.52% -13.06%
(NISIF) NBP Islamic Sarmaya Izafa Fund - 28.9069 1,601,000 0.40% 6.76% 7.00% 52.16%
(NBP-ISF) NBP Islamic Savings Fund - 9.6394 7,911,000 9.85% 9.76% 10.06% 13.22%
(NISF) NBP Islamic Stock Fund High 19.9156 7,537,000 0.47% 7.08% 10.70% 67.68%
(NMAF) NBP Mahana Amdani Fund - 10.3473 7,306,000 10.22% 11.05% 10.99% 14.24%
(NMMFM) NBP Money Market Fund Low 10.0772 108,464,000 9.42% 10.50% 10.59% 14.40%
(NGETF) NBP Pakistan Growth Exchange Traded Fund High 23.5986 33,000 0.14% 12.55% 18.26% 63.53%
(NRFSF) NBP Riba Free Savings Fund - 10.3894 31,620,000 9.49% 9.11% 10.08% 13.26%
(NSIF) NBP Sarmaya Izafa Fund - 32.0901 759,000 0.42% 9.24% 16.13% 63.82%
(NBP-SF) NBP Savings Fund - 9.9632 6,064,000 10.26% 11.08% 11.03% 14.42%
(NSF) NBP Stock Fund High 35.089 39,981,000 0.72% 11.98% 16.54% 75.16%
(NGBF) NIT - Government Bond Fund Medium 10.1237 13,401,000 9.38% 12.66% 11.74% 16.38%
(NIF) NIT - Income Fund Medium 10.349 2,556,000 9.16% 11.05% 11.13% 14.44%
(NAAF) NIT Asset Allocation Fund High 10.3202 918,000 -40.41% -36.72% -34.51% -17.11%
(NIT-IEF) NIT Islamic Equity Fund - 16.14 3,887,000 0.19% 5.03% 5.10% 44.00%
(NIIF) NIT Islamic Income Fund - 9.7214 2,252,000 10.88% 10.33% 10.61% 13.54%
(NIMMF) NIT Islamic Money Market Fund Low 101.732 12,632,000 9.64% 9.68% 10.82% 13.57%
(NIPFM) NIT Islamic Pension Fund Medium to High 23.7271 274,500 7.70% 7.38% 9.38% 12.50%
(NIPFE) NIT Islamic Pension Fund Medium to High 25.5619 290,000 0.06% 9.99% 8.50% 49.46%
(NIPFD) NIT Islamic Pension Fund Medium to High 23.9258 225,200 8.69% 6.28% 9.87% 13.54%
NIT KP Islamic Pension Fund - 100.391 0 18.92% 0 % 0 % 0 %
NIT KP Islamic Pension Fund - 100.391 0 18.92% 0 % 0 % 0 %
(NIT-KPIPF) NIT KP Islamic Pension Fund - 124.004 152,400 7.85% 7.19% 8.79% 11.48%
NIT KP Islamic Pension Fund - 100.391 0 18.92% 0 % 0 % 0 %
NIT KP Pension Fund - 100.398 0 18.30% 0 % 0 % 0 %
NIT KP Pension Fund - 100.398 0 18.30% 0 % 0 % 0 %
NIT KP Pension Fund - 100.398 0 18.30% 0 % 0 % 0 %
(NIT-KPPF) NIT KP Pension Fund - 127.047 72,900 9.23% 10.77% 10.59% 13.84%
(NMMF) NIT Money Market Fund Low 9.8068 45,244,000 9.67% 10.28% 11.03% 14.81%
(NITGETF) NIT Pakistan Gateway Exchange Traded Fund High 28.7725 109,400 0.52% 14.22% 22.64% 72.43%
(NPFC) NIT Pension Fund Medium to High 40.2755 313,000 -0.37% -1.49% 20.11% 39.22%
(NPFM) NIT Pension Fund Medium to High 26.7963 312,600 8.87% 9.68% 10.70% 14.39%
(NPFE) NIT Pension Fund Medium to High 26.706 241,300 -0.01% 10.97% 16.54% 56.46%
(NPFD) NIT Pension Fund Medium to High 27.442 236,500 10.77% 13.03% 11.47% 16.79%
(NIT-SIF) NIT Social Impact Fund - 10.3202 4,344,000 9.89% 10.99% 11.20% 14.30%
(POAAAF) Pak Oman Advantage Asset Allocation Fund High 41.2422 137,070 -0.23% 1.89% 4.18% 37.53%
(POAIIF) Pak Oman Advantage Islamic Income Fund Medium 53.7276 100,380 0.33% 8.30% 6.63% 10.54%
(PODDF) Pak Oman Daily Dividend Fund - 10 106,610 6.21% 6.00% 6.81% 9.99%
(POIF) Pak Oman Income Fund Medium 10.9427 251,460 8.36% 8.55% 8.47% 11.60%
(POIAAF ) Pak Oman Islamic Asset Allocation Fund High 40.2183 125,850 -0.26% 1.78% 2.38% 33.41%
(POMFF) Pak Oman Micro Finance Fund - 100.986 81,810 10.73% 12.33% 10.48% 14.01%
(PQAMP) Pak Qatar Asan Munafa Plan - 113.588 1,075,880 10.37% 9.09% 9.17% 12.42%
(PQAAP-IA) Pak Qatar Asset Allocation Plan I (PQAAP IA) - 119.501 10,202,200 0.02% 1.12% 6.40% 17.70%
(PQAAP-IIA) Pak Qatar Asset Allocation Plan II (PQAAP IIA) - 117.285 17,790,200 0.05% 1.13% 6.05% 16.00%
(PQCP) Pak Qatar Cash Plan - 114.4 10,141,700 14.71% 10.08% 10.62% 13.92%
(PQDDP) Pak Qatar Daily Dividend Plan - 100 1,566,310 18.65% 9.41% 9.78% 13.15%
(PQIP) Pak Qatar Income Plan - 117.279 12,478,500 10.77% 10.26% 12.25% 16.04%
(PQIAAF-I) Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) - 100.087 591,408 0.04% 0.99% 0 % 0 %
(PQIPFE) Pak Qatar Islamic Pension Fund - 252.301 35,650 0.18% 6.26% 13.55% 49.94%
(PQIPFM) Pak Qatar Islamic Pension Fund - 151.987 78,350 8.32% 9.27% 9.16% 15.06%
(PQIPFD) Pak Qatar Islamic Pension Fund - 154.687 31,340 10.99% 9.03% 14.88% 16.40%
(PQISF) Pak Qatar Islamic Stock Fund - 224.975 998,080 0.00% 6.31% 5.38% 27.13%
(PQKBP) Pak Qatar Khalis Bachat Plan - 114.944 359,620 14.60% 7.66% 9.56% 13.41%
(PQMIP) Pak Qatar Monthly Income Plan - 104.018 947,750 12.85% 8.41% 10.71% 14.87%
(PQAAP -III) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) - 144.876 8,200,170 0.42% 0.61% 1.45% 0 %
(PCM) Pakistan Capital Market Fund High 25.51 749,770 -0.27% 11.19% 20.41% 51.84%
(PCF) Pakistan Cash Management Fund - 50.4678 6,298,690 10.33% 8.92% 9.95% 14.15%
(PIEF) Pakistan Income Enhancement Fund - 55.4172 1,071,850 9.75% 16.88% 12.26% 17.68%
(PIF) Pakistan Income Fund Medium 55.4295 1,362,610 8.69% 13.61% 12.15% 17.12%
(PPFMM) Pakistan Pension Fund - 511.96 2,234,810 8.54% 9.63% 10.34% 14.46%
(PPFE) Pakistan Pension Fund - 1820.96 3,200,590 202.85% 13.55% 26.77% 80.37%
(PPFD) Pakistan Pension Fund - 601.43 2,088,520 -24,473.10% 13.75% 12.25% 19.29%
(UAAF) UBL Asset Allocation Fund Medium 284.063 1,588,960 -0.50% 1.74% 18.02% 47.20%
(UCF) UBL Cash Fund - 100.79 14,053,300 10.18% 10.36% 10.57% 14.10%
(UDEF) UBL Dedicated Equity Fund High 102.875 188 1.56% 70.90% 132.43% 170.03%
(UFSF) UBL Financial Sector Fund High 277.299 2,296,390 -0.31% 22.83% 48.11% 86.69%
(UFRP-I-A) UBL Fixed Return Plan I (A) - 100 6,514,260 0 % 7.09% 0 % 0 %
(UFRP-I-B-2) UBL Fixed Return Plan I (B) - 100 0 58.02% 23.34% 0 % 0 %
(UFRP-I-B-1) UBL Fixed Return Plan I (B) - 100 150,964 58.02% 23.34% 0 % 0 %
(UFRP-I-C) UBL Fixed Return Plan I (C) - 100.698 15,061 17.08% 26.12% 0 % 0 %
(UFRP-I-D) UBL Fixed Return Plan I (D) - 100 5,035,660 17.27% 20.75% 16.63% 0 %
(UFRP-I-E) UBL Fixed Return Plan I (E) - 101.353 649 19.17% 14.37% 19.38% 20.16%
(UFRP-I-F) UBL Fixed Return Plan I (F) - 109.875 329,241 108.42% 129.84% 0 % 0 %
(UFRP-I-G) UBL Fixed Return Plan I (G) - 100 443,596 -14.85% 18.45% 18.04% 0 %
(UFRP-I-H) UBL Fixed Return Plan I (H) - 100 1,155,000 105.56% 18.99% 32.48% 20.15%
(UFRP-I-I) UBL Fixed Return Plan I (I) - 100.842 10,353 80.39% 24.24% 21.31% 0 %
(UFRP-I-J) UBL Fixed Return Plan I (J) - 100 37,948 25.55% 17.30% 0 % 0 %
(UFRP-I-K) UBL Fixed Return Plan I (K) - 100 595,671 39.10% 20.65% 0 % 0 %
(UFRP-I-L-1) UBL Fixed Return Plan I (L) - 100 3,919,730 -20.15% 17.05% 0 % 0 %
(UFRP-I-L-2) UBL Fixed Return Plan I (L) - 100 4,082,540 -20.15% 17.05% 0 % 0 %
(UFRP-I-M) UBL Fixed Return Plan I (M) - 104.588 0 0.05% 1.65% 0 % 0 %
(UFRP-I-N) UBL Fixed Return Plan I (N) - 102.693 500 11.17% 15.23% 0 % 0 %
(UFRP-I-O) UBL Fixed Return Plan I (O) - 108.342 30 30.51% 11.82% 12.64% 0 %
UBL Fixed Return Plan I (P) - 102.89 2,471,000 11.97% 11.89% 0 % 0 %
UBL Fixed Return Plan I (P) - 0 3,805,000 0 % 0 % 0 % 0 %
(UFRP-I-Q) UBL Fixed Return Plan I (Q) - 101.52 500 10.66% 18.50% 0 % 0 %
(UFRP-I-R) UBL Fixed Return Plan I (R) - 103.794 476,270 -4.05% 10.37% 0 % 0 %
(UFRP-I-S) UBL Fixed Return Plan I (S) - 164.384 2,696,060 -293.20% -1.65% 0 % 0 %
(UFRP-I-T) UBL Fixed Return Plan I (T) - 105.924 0 10.66% 10.63% 11.94% 0 %
(UFRP-I-U) UBL Fixed Return Plan I (U) - 101.518 26,480 10.99% -896.46% -146.93% 0 %
(UFRP-I-V) UBL Fixed Return Plan I (V) - 106.139 30 24.67% 11.39% 12.26% 0 %
UBL Fixed Return Plan I (W) - 104.189 0 9.53% 12.02% 0 % 0 %
(UFRP-II-A) UBL Fixed Return Plan II (A) - 108.759 50,691 21.22% 24.88% 19.38% 0 %
UBL Fixed Return Plan II (AB) - 100.274 13,219,900 13.25% 0 % 0 % 0 %
(UFRP-II-B) UBL Fixed Return Plan II (B) - 100.358 190,246 24.24% 21.59% 21.39% 0 %
(UFRP-II-C) UBL Fixed Return Plan II (C) - 100 3,969,820 32.19% 20.90% 0 % 0 %
(UFRP-II-D) UBL Fixed Return Plan II (D) - 100 78,419 31.64% 2.76% 17.08% 19.00%
(UFRP-II-E) UBL Fixed Return Plan II (E) - 101.601 67,835 34.99% 20.61% 21.30% 0 %
(UFRP-II-F) UBL Fixed Return Plan II (F) - 107.525 141,000 -11.06% 12.65% -106.58% 17.05%
(UFRP-II-H) UBL Fixed Return Plan II (H) - 100 394,793 17.79% 18.71% 21.45% 0 %
(UFRP-II-I) UBL Fixed Return Plan II (I) - 100 647,967 14.89% 20.11% 0 % 0 %
(UFRP-II-J) UBL Fixed Return Plan II (J) - 107.529 66,008 2,812.22% 114.08% 0 % 0 %
(UFRP-II-K) UBL Fixed Return Plan II (K) - 100 28,202 27.76% 14.32% 18.49% 0 %
(UFRP-II-L-2) UBL Fixed Return Plan II (L) - 103.6 1,638,600 125.22% 25.06% 0 % 0 %
(UFRP-II-L-1) UBL Fixed Return Plan II (L) - 100 0 0.05% 2.03% 0 % 0 %
(UFRP-II-M) UBL Fixed Return Plan II (M) - 101.573 2,450,340 11.17% 20.69% 11.67% 15.45%
(UFRP-II-N) UBL Fixed Return Plan II (N) - 106.873 237,000 14.60% 22.69% 0 % 0 %
(UFRP-II-P) UBL Fixed Return Plan II (P) - 104.907 10,375,000 20.77% 17.67% 0 % 0 %
(UFRP-II-Q) UBL Fixed Return Plan II (Q) - 108.774 874,000 88.15% 13.64% 17.79% 0 %
(UFRP-II-S) UBL Fixed Return Plan II (S) - 105.169 27,000 11.50% 9.52% 0 % 0 %
(UFRP-II-T) UBL Fixed Return Plan II (T) - 108.139 21,500 12.41% 11.90% 16.50% 0 %
(UFRP-II-U) UBL Fixed Return Plan II (U) - 100.527 2,356,150 11.32% 10.57% 11.38% 0 %
(UFRP-II-V) UBL Fixed Return Plan II (V) - 106.391 0 10.26% 10.33% 11.61% 0 %
(UFRP-II-W) UBL Fixed Return Plan II (W) - 102.936 0 117.68% 15.04% 0 % 0 %
UBL Fixed Return Plan II (X) - 104.691 730,640 8.91% 11.18% 0 % 0 %
UBL Fixed Return Plan II (Y) - 100.539 4,261,770 10.69% 10.32% 0 % 0 %
UBL Fixed Return Plan II (Z) - 100.559 2,221,930 10.84% 10.71% 0 % 0 %
(UFRP-III-A) UBL Fixed Return Plan III (A) - 100 5,294,140 32.57% 21.37% 20.04% 0 %
(UFRP-III-B) UBL Fixed Return Plan III (B) - 100.001 0 0.04% 22.05% 20.68% 0 %
(UFRP-III-C) UBL Fixed Return Plan III (C) - 100 6,449,840 102.77% 21.59% 0 % 0 %
(UFRP-III-D) UBL Fixed Return Plan III (D) - 100 457,107 382.86% 43.68% 0 % 0 %
(UFRP-III-E) UBL Fixed Return Plan III (E) - 100 1,039,220 13.33% 17.67% 0 % 0 %
(UFRP-III-F) UBL Fixed Return Plan III (F) - 100.638 726,118 20.39% 20.24% 0 % 0 %
(UFRP-III-G) UBL Fixed Return Plan III (G) - 115.718 0 24.67% 11.45% 12.27% 15.96%
(UFRP-III-H) UBL Fixed Return Plan III (H) - 100.139 51,847 16.88% 16.98% 18.38% 0 %
(UFRP-III-I) UBL Fixed Return Plan III (I) - 100 38,238 -270.36% 11.27% 0 % 0 %
(UFRP-III-J) UBL Fixed Return Plan III (J) - 100 49,804 17.93% 19.60% 19.55% 0 %
(UFRP-III-K) UBL Fixed Return Plan III (K) - 107.841 1,197,540 13.83% 15.07% 19.24% 0 %
(UFRP-III-L) UBL Fixed Return Plan III (L) - 101 165,000 0.05% 2.26% 11.13% 0 %
(UFRP-III-M) UBL Fixed Return Plan III (M) - 108.378 147,789 20.45% 20.20% 0 % 0 %
(UFRP-III-N) UBL Fixed Return Plan III (N) - 103.878 255,000 15.77% 17.89% 19.22% 0 %
(UFRP-III-O) UBL Fixed Return Plan III (O) - 101.13 39,000 0.03% 1.58% 0 % 0 %
(UFRP-III-P) UBL Fixed Return Plan III (P) - 115.248 0 343.68% 21.76% 14.58% 19.95%
(UFRP-III-Q) UBL Fixed Return Plan III (Q) - 101.265 453,000 13.07% 14.91% 0 % 0 %
(UFRP-III-R) UBL Fixed Return Plan III (R) - 103.205 270 27.41% 14.21% 0 % 0 %
(UFRP-III-S) UBL Fixed Return Plan III (S) - 100.542 1,388,630 10.62% -91.08% -6.19% 0 %
(UFRP-III-T) UBL Fixed Return Plan III (T) - 106.885 10 10.15% 9.87% 12.78% 0 %
(UFRP-III-U) UBL Fixed Return Plan III (U) - 103.938 0 -0.22% 15.00% 0 % 0 %
(UFRP-III-V) UBL Fixed Return Plan III (V) - 100 680,000 5.48% 11.77% 0 % 0 %
UBL Fixed Return Plan III (W) - 102.508 10 10.18% 11.54% 0 % 0 %
UBL Fixed Return Plan III (X) - 100.586 156,270 10.73% -8.57% 0 % 0 %
UBL Fixed Return Plan III (Y) - 100.258 7,759,080 10.62% 0 % 0 % 0 %
(UFRP-IV-A) UBL Fixed Return Plan IV (A) - 100 0 55.56% 22.36% 0 % 0 %
(UFRP-IV-B) UBL Fixed Return Plan IV (B) - 105.606 196,280 14.09% 15.12% 18.50% 0 %
(UFRP-IV-C-1) UBL Fixed Return Plan IV (C) - 111.506 533,000 14.16% 11.13% 20.30% 0 %
(UFRP-IV-C-2) UBL Fixed Return Plan IV (C) - 100.326 682,014 19.26% 21.95% 0 % 0 %
(UFRP-IV-D) UBL Fixed Return Plan IV (D) - 111.22 295,000 13.51% 11.07% 19.92% 0 %
(UFRP-IV-E) UBL Fixed Return Plan IV (E) - 111.926 1,000 8.61% 13.35% 16.16% 0 %
(UFRP-IV-F) UBL Fixed Return Plan IV (F) - 104.545 196,000 10.69% 27.78% 0 % 0 %
(UFRP-IV-F) UBL Fixed Return Plan IV (F) - 109.238 2,564,000 137.24% 59.14% 0 % 0 %
(UFRP-IV-G) UBL Fixed Return Plan IV (G) - 100.454 69,340 10.00% -118.47% -12.07% 0 %
(UFRP-IV-H) UBL Fixed Return Plan IV (H) - 108.222 1,000 8.47% 15.78% 16.67% 0 %
(UFRP-IV-I) UBL Fixed Return Plan IV (I) - 105.273 100 8.72% 15.29% 0 % 0 %
(UFRP-IV-J) UBL Fixed Return Plan IV (J) - 104.201 571,000 115.41% 16.49% 0 % 0 %
UBL Fixed Return Plan IV (K) - 100.493 2,714,820 11.10% -35.56% 0 % 0 %
UBL Fixed Return Plan IV (L) - 103.751 10 10.84% 11.00% 0 % 0 %
UBL Fixed Return Plan IV (M) - 100.525 816,000 11.46% -31.76% 0 % 0 %
UBL Fixed Return Plan IV (N) - 100.096 1,034,490 12.85% -37.51% 0 % 0 %
UBL Fixed Return Plan IV (O) - 100.513 18,320 10.48% -26.16% 0 % 0 %
UBL Fixed Return Plan IV (P) - 100.416 30,860 10.95% -28.08% 0 % 0 %
(UGSF) UBL Government Securities Fund - 107.268 10,381,900 14.13% 15.91% 14.43% 19.11%
(UGIF) UBL Growth & Income Fund - 109.9 122,223 55.25% 21.44% 23.61% 31.33%
(UGIF-I) UBL Growth & Income Fund - 86.0175 6,539,300 9.71% 8.87% 11.61% 33.32%
(UIOF) UBL Income Opportunity Fund Medium 111.46 9,168,750 11.64% -162.32% -18.47% 0.07%
(ULPF-C) UBL Liquidity Plus Fund - 101.928 26,196,100 10.37% 9.31% 10.48% 14.15%
(UMMF) UBL Money Market Fund Low 101.569 65,370,600 10.07% 9.94% 10.77% 14.22%
(UETF) UBL Pakistan Enterprise Exchange Traded Fund High 30.2219 115,160 -0.01% 10.59% 26.75% 69.70%
(URSF-C) UBL Retirement Saving Fund - 342.95 20,800 -0.41% -1.75% 20.41% 37.69%
(URSF-D) UBL Retirement Saving Fund - 514.037 2,314,720 10.26% 12.25% 12.05% 17.49%
(URSF-E) UBL Retirement Saving Fund - 2769.73 3,196,410 -0.75% 11.44% 26.93% 88.10%
(URSF-M) UBL Retirement Saving Fund - 394.764 2,837,390 9.85% 9.24% 10.01% 13.72%
(USSP-II) UBL Special Savings Plan II - 100 131,909 66.59% 22.08% 22.16% 20.79%
(USSP-III) UBL Special Savings Plan III - 100 5,157 11.49% 6.51% 19.36% 19.09%
(USSP-IV) UBL Special Savings Plan IV - 0 0 -14.56% 12.77% 20.88% 19.51%
(USSP-IX) UBL Special Savings Plan IX - 116.479 115,613 -438.76% 4.66% 16.73% 20.51%
(USSP-V) UBL Special Savings Plan V - 102.462 361,740 9.20% 9.17% 9.54% 15.62%
(USSP-VI) UBL Special Savings Plan VI - 100 4,087 -6.99% 7.89% 20.49% 20.02%
(USSP-VII) UBL Special Savings Plan VII - 100 401,268 32.41% 40.28% 25.23% 0 %
(USSP-VIII) UBL Special Savings Plan VIII - 100 2,167 44.70% 24.09% 24.46% 21.87%
(USSP-X) UBL Special Savings Plan X - 102.585 975,620 13.58% 12.36% 13.60% 18.16%
(USSP-XI) UBL Special Savings Plan XI - 112.001 1,815,630 7.30% 22.95% 20.12% 0 %
(USF) UBL Stock Advantage Fund High 220.45 22,659,300 -0.85% 11.32% 22.00% 77.79%
(UBLKPK) UBL Voluntary Pension Fund KPK - 128.748 62,630 10.55% 12.80% 11.53% 14.99%
(UTP) Unit Trust of Pakistan - 346.21 2,245,350 0.24% 7.60% 16.25% 48.55%

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