() |
|
|
1,279,400 |
|
(786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) |
Low |
91.3779 |
888,550 |
Annualized |
(ABL-CF) ABL Cash Fund |
Very Low |
10.3443 |
33,571,576 |
Annualized |
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) |
Moderate to High |
77.7797 |
19,117 |
Absolute |
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) |
Low to Moderate |
115.8820 |
160,059 |
Absolute |
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) |
Moderate to High |
77.3370 |
141,650 |
Absolute |
(ABL-GSF) ABL Government Securities Fund |
Low |
10.9751 |
679,201 |
Annualized |
(ABL-IF) ABL Income Fund |
Low |
10.1164 |
7,688,496 |
Annualized |
(ABL-IAAF) ABL Islamic Asset Allocation Fund |
Low to Moderate |
10.8424 |
2,647,451 |
Absolute |
(ABL-ICF) ABL Islamic Cash Fund |
Very Low |
10.0000 |
27,909,426 |
Annualized |
(ABL-IDSF) ABL Islamic Dedicated Stock Fund |
|
6.9186 |
201,299 |
Absolute |
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Moderate to High |
85.6171 |
78,701 |
Absolute |
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
High |
97.1195 |
2,092 |
Absolute |
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Low |
104.5271 |
463,732 |
Absolute |
(ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
|
105.1003 |
402,811 |
Absolute |
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Low to Moderate |
122.6953 |
61,353 |
Absolute |
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Moderate to High |
89.3450 |
10,010 |
Absolute |
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Moderate to High |
87.4206 |
25,740 |
Absolute |
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Low |
11.0909 |
1,514,809 |
Annualized |
(ABL-IPF-Debt) ABL Islamic Pension Fund |
Moderate |
152.3052 |
65,447 |
Annualized |
(ABL-IPF-Equity) ABL Islamic Pension Fund |
High |
164.6817 |
77,110 |
Annualized |
(ABL-IPF-MMKT) ABL Islamic Pension Fund |
Low |
151.8568 |
111,505 |
Annualized |
(ABL-ISF) ABL Islamic Stock Fund |
High |
12.9695 |
1,349,343 |
Absolute |
(ABL-PF) ABL Pension Fund |
Moderate |
224.5019 |
163,166 |
Annualized |
(ABL-PF-Equity) ABL Pension Fund |
High |
144.4559 |
84,999 |
Annualized |
(ABL-PF-MMKT) ABL Pension Fund |
Low |
177.7134 |
212,670 |
Annualized |
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) |
Low |
11.1769 |
2,965,543 |
Absolute |
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) |
Low |
10.8691 |
1,085,126 |
Absolute |
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) |
Low |
10.4538 |
2,073,007 |
Absolute |
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) |
Low |
12.2535 |
345,822 |
Absolute |
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) |
|
10.8329 |
3,583,380 |
Absolute |
(ABL-SF) ABL Stock Fund |
High |
12.3111 |
2,706,227 |
Absolute |
(AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Medium/High |
53.9838 |
616,029 |
Annualized |
(AKD-CF) AKD Cash Fund |
Low |
56.6685 |
1,291,458 |
Annualized |
(AKD-ITF) AKD Index Tracker Fund |
High |
12.0315 |
424,374 |
Absolute |
(AKD-IIF) AKD Islamic Income Fund |
Medium |
56.7253 |
1,195,174 |
Annualized |
(AKD-ISF) AKD Islamic Stock Fund |
High |
33.5347 |
146,143 |
Absolute |
(AKD-OF) AKD Opportunity Fund |
High |
97.0639 |
1,013,812 |
Absolute |
(AIActAP-XI) Al Ameen Islamic Active Allocation Plan XI |
Medium |
144.1860 |
3,108 |
Absolute |
(AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV |
Medium |
124.6456 |
23,012 |
Absolute |
(AIAIF) Al Ameen Islamic Aggressive Income Fund |
Moderate |
111.7757 |
830,401 |
Annualized |
(AIAIP) Al Ameen Islamic Aggressive Income Plan I |
Moderate |
116.0738 |
1,677,545 |
Annualized |
(AIAAF) Al Ameen Islamic Asset Allocation Fund |
Medium |
130.6064 |
1,160,706 |
Absolute |
(AICF) Al Ameen Islamic Cash Fund |
Low |
111.8803 |
15,131,874 |
Annualized |
(AICP-I) Al Ameen Islamic Cash Plan I |
Low |
100.0000 |
23,157,796 |
Annualized |
(AIDEF) Al Ameen Islamic Dedicated Equity Fund |
|
216.9494 |
51,867 |
Absolute |
(AIEF) Al Ameen Islamic Energy Fund |
High |
90.5210 |
680,763 |
Absolute |
(AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund |
Moderate |
238.3741 |
1,307,361 |
Annualized |
(AIRSF) Al Ameen Islamic Retirement Savings Fund |
High |
697.5774 |
1,192,831 |
Annualized |
(AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund |
Low |
231.0188 |
2,051,218 |
Annualized |
(AlISF) Al Ameen Islamic Sovereign Fund |
Low |
111.1320 |
2,218,728 |
Annualized |
(ASSF) Al Ameen Shariah Stock Fund |
High |
135.6900 |
5,645,854 |
Absolute |
(AISSP-II) Al Ameen Special Savings Fund (AISSP II) |
Low |
100.9894 |
61,638 |
Annualized |
(AHAAF) AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
|
97.3254 |
103,272 |
Absolute |
(AHCF) AL Habib Cash Fund (Formerly: First Habib Cash Fund) |
|
101.3104 |
22,872,332 |
Annualized |
(AHIF) AL Habib Income Fund (Formerly: First Habib Income Fund) |
|
101.2923 |
2,780,296 |
Annualized |
(AHICF) AL Habib Islamic Cash Fund |
|
100.0000 |
12,588,903 |
Annualized |
(AHIIF) AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
|
101.0080 |
5,133,341 |
Annualized |
(AHISF) AL Habib Islamic Savings Fund |
|
101.0125 |
3,757,929 |
Annualized |
(AHISF) AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
|
74.9126 |
271,732 |
Absolute |
(AHMMF) AL Habib Money Market Fund |
|
100.0000 |
5,751,650 |
Annualized |
(AHSF) AL Habib Stock Fund
(Formerly: First Habib Stock Fund) |
|
79.3222 |
124,687 |
Absolute |
(AMMF) Al Meezan Mutual Fund |
High |
15.0894 |
3,128,954 |
Absolute |
(ACIETF) Alfalah Consumer Index Exchange Traded Fund |
|
6.4000 |
41,089 |
Absolute |
(AGAF) Alfalah GHP Alpha Fund |
High |
48.5800 |
529,856 |
Absolute |
(AGCF) Alfalah GHP Cash Fund |
Low |
517.5886 |
5,344,268 |
Annualized |
(AGDEF) Alfalah GHP Dedicated Equity Fund |
|
97.2417 |
48,227 |
Absolute |
(AGIF) Alfalah GHP Income Fund |
Low |
126.1358 |
441,806 |
Annualized |
(AGIMF) Alfalah GHP Income Multiplier Fund |
High |
60.9988 |
3,434,335 |
Annualized |
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund |
|
62.4967 |
58,904 |
Absolute |
(AGIIF) Alfalah GHP Islamic Income Fund |
Low |
112.4707 |
3,152,253 |
Annualized |
(AGIPF-MM) Alfalah GHP Islamic Pension Fund |
Low |
142.0566 |
96,446 |
Annualized |
(AGIPF-D) Alfalah GHP Islamic Pension Fund |
Moderate |
140.6972 |
74,819 |
Annualized |
(AGIPF-E) Alfalah GHP Islamic Pension Fund |
High |
81.3209 |
74,658 |
Annualized |
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Plan Specific |
96.1508 |
92,670 |
Absolute |
(AGIPPF-AAP-III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Plan Specific |
90.7773 |
2,333 |
Absolute |
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Plan Specific |
108.9166 |
183,332 |
Absolute |
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Plan Specific |
112.6565 |
69,854 |
Absolute |
(AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Plan specific |
106.7795 |
19,599 |
Absolute |
(AGIPPF-V) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Plan Specific |
88.8902 |
142 |
Absolute |
(AGIPPF-VI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
|
101.3258 |
166,875 |
Absolute |
(AGISF) Alfalah GHP Islamic Stock Fund |
High |
36.8257 |
1,232,549 |
Absolute |
(AGIVF) Alfalah GHP Islamic Value Fund |
Moderately to High |
99.4207 |
2,151,237 |
Absolute |
(AGMMF) Alfalah GHP Money Market Fund |
Low |
98.5739 |
27,286,301 |
Annualized |
(AGPDSF) Alfalah GHP Pension Fund |
Moderate |
155.6012 |
53,045 |
Annualized |
(AGPMMSF) Alfalah GHP Pension Fund |
Low |
158.9312 |
103,569 |
Annualized |
(AGPESF) Alfalah GHP Pension Fund |
High |
75.5577 |
47,613 |
Annualized |
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Plan Specific |
97.7063 |
43,794 |
Absolute |
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Plan Specific |
113.9237 |
216,810 |
Absolute |
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Plan Specific |
104.8586 |
34,171 |
Absolute |
(AGSOF) Alfalah GHP Sovereign Fund |
Low |
117.6794 |
548,135 |
Annualized |
(AGSF) Alfalah GHP Stock Fund |
High |
88.5844 |
1,095,557 |
Absolute |
(AGVF) Alfalah GHP Value Fund |
Moderate to High |
49.2368 |
346,897 |
Absolute |
(AIRAF) Alfalah Islamic Rozana Amdani Fund |
Very Low |
100.0000 |
20,633,791 |
Annualized |
(ALHDDF) Alhamra Daily Dividend Fund |
Low |
100.0000 |
3,296,718 |
Annualized |
(ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
|
106.5227 |
121,589 |
Absolute |
(ALHIAAP-II) Alhamra Islamic Active Allocation Fund II |
Moderate to High |
95.6301 |
126,491 |
Absolute |
(ALHAA) Alhamra Islamic Asset Allocation Fund |
Moderate to high |
63.6832 |
1,490,136 |
Absolute |
(ALHIIF) Alhamra Islamic Income Fund |
Low |
113.0023 |
5,897,596 |
Annualized |
(ALHIMMF) Alhamra Islamic Money Market Fund |
|
99.5100 |
34,285,130 |
Annualized |
(ALHMMF) Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
Low |
99.5100 |
14,844,431 |
Annualized |
(ALHIPF-DT) Alhamra Islamic Pension Fund |
Moderate |
288.6300 |
438,581 |
Annualized |
(ALHIPF-EQ) Alhamra Islamic Pension Fund |
High |
514.5600 |
504,362 |
Annualized |
(ALHIPF-MM) Alhamra Islamic Pension Fund |
Low |
263.1000 |
722,444 |
Annualized |
(ALHISF) Alhamra Islamic Stock Fund |
High |
8.8200 |
2,681,689 |
Absolute |
(ABL-FF) Allied Finergy Fund |
Moderate to High |
8.9436 |
324,076 |
Absolute |
(AKAAF) Askari Asset Allocation Fund |
Moderate |
36.3717 |
99,231 |
Absolute |
(AKHYS) Askari High Yield Scheme |
Medium |
110.1044 |
363,730 |
Annualized |
(AKSCF) Askari Sovereign Cash Fund |
Low |
115.1696 |
4,852,479 |
Annualized |
(AKSYE) Askari Sovereign Yield Enhancer |
Low to Medium |
115.2036 |
533,720 |
Annualized |
(AIF) Atlas Income Fund |
Medium |
576.2987 |
4,131,575 |
Annualized |
(AIDSF) Atlas Islamic Dedicated Stock Fund |
|
494.3293 |
501,506 |
Absolute |
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Plan Specific |
552.4066 |
212,530 |
Absolute |
(AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Low |
607.7557 |
250,760 |
Absolute |
(AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Plan Specific |
526.8437 |
486,526 |
Absolute |
(AIFOF-AICPP) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
Plan Specific |
542.2031 |
498,627 |
Absolute |
(AIFOF-AIDP) Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
|
500.0000 |
0 |
Annualized |
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Low to Medium |
585.0685 |
233,511 |
Absolute |
(AIIF) Atlas Islamic Income Fund |
Medium |
561.8808 |
1,795,980 |
Annualized |
(AIMMF) Atlas Islamic Money Market Fund |
Low |
501.0069 |
3,005,339 |
Annualized |
(AISF) Atlas Islamic Stock Fund |
High |
477.3193 |
3,369,484 |
Absolute |
(ALF) Atlas Liquid Fund |
|
500.0000 |
3,675,940 |
Annualized |
(AMF) Atlas Money Market Fund |
Low |
511.7845 |
17,212,693 |
Annualized |
(APF-DT) Atlas Pension Fund |
Moderate |
395.8900 |
504,705 |
Annualized |
(APF-EQ) Atlas Pension Fund |
High |
536.0800 |
525,383 |
Annualized |
(APF-MM) Atlas Pension Fund |
Low |
372.3400 |
767,393 |
Annualized |
(APIF-DT) Atlas Pension Islamic Fund |
Moderate |
300.6400 |
570,828 |
Annualized |
(APIF-EQ) Atlas Pension Islamic Fund |
High |
658.3700 |
533,854 |
Annualized |
(APIF-MM) Atlas Pension Islamic Fund |
Low |
321.2800 |
799,299 |
Annualized |
(ASF) Atlas Sovereign Fund |
Low |
110.1214 |
1,061,669 |
Annualized |
(ASMF) Atlas Stock Market Fund |
High |
561.3402 |
8,031,709 |
Absolute |
(AWT-AAF) AWT Asset Allocation Fund |
Moderate to High |
114.4000 |
2,543 |
Absolute |
(AWT-IF) AWT Income Fund |
Low |
121.9494 |
1,665,351 |
Annualized |
(AWT-IIF) AWT Islamic Income Fund |
Low to Moderate |
116.7037 |
539,272 |
Annualized |
(AWT-ISF) AWT Islamic Stock Fund |
Moderate to High |
79.6237 |
100,761 |
Absolute |
(AWT-MMF) AWT Money Market Fund |
|
116.8513 |
1,242,636 |
Annualized |
(AWT-SF) AWT Stock Fund |
Moderate to High |
86.5262 |
102,038 |
Absolute |
(BMA-CRSF) BMA Chundrigar Road Savings Fund |
Moderate |
8.5026 |
24,974 |
Annualized |
(BECF) BMA Empress Cash Fund |
Low |
10.4244 |
12,431 |
Annualized |
(FAAF) Faysal Asset Allocation Fund |
High |
64.2300 |
109,490 |
Absolute |
(FCF) Faysal Cash Fund |
Low |
111.7687 |
239,227 |
Annualized |
(FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
Medium |
115.0100 |
54,655 |
Absolute |
(FFSOF) Faysal Financial Sector Opportunity Fund |
Low |
105.4000 |
14,315,733 |
Annualized |
(FFVF) Faysal Financial Value Fund |
Medium |
145.3400 |
2,176,415 |
Absolute |
(FGSF) Faysal Government Securities Fund |
Low to |
120.1500 |
105,449 |
Annualized |
(FHAF) Faysal Halal Amdani Fund |
Low |
112.3364 |
38,671,632 |
Annualized |
(FIGF) Faysal Income & Growth Fund |
Medium |
120.9400 |
8,007,052 |
Annualized |
(FIAAF) Faysal Islamic Asset Allocation Fund |
High |
85.4800 |
2,157,307 |
Absolute |
(FICF) Faysal Islamic Cash Fund |
Very Low |
100.0000 |
30,161,858 |
Annualized |
(FIDEF) Faysal Islamic Dedicated Equity Fund |
|
100.8200 |
2,250,200 |
Absolute |
(FSCPP-III) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Low to Moderate |
121.9800 |
133,302 |
Absolute |
(FSCPP-IV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Medium |
112.2400 |
19,006 |
Absolute |
(FSCPP-V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Medium |
110.7700 |
60,203 |
Absolute |
(FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Medium |
108.4700 |
128,433 |
Absolute |
(FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
|
103.3900 |
1,860,842 |
Absolute |
(FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
|
102.3400 |
2,461,969 |
Absolute |
(FIPF3) Faysal Islamic Pension Fund |
|
115.9624 |
28,147 |
Annualized |
(FIPF2) Faysal Islamic Pension Fund |
|
115.9976 |
52,580 |
Annualized |
(FIPF1) Faysal Islamic Pension Fund |
|
91.3791 |
39,358 |
Annualized |
(FISGF) Faysal Islamic Savings Growth Fund |
Medium |
113.7900 |
2,793,309 |
Annualized |
(FISF) Faysal Islamic Stock Fund |
High |
96.6600 |
430,987 |
Absolute |
(FMMF) Faysal Money Market Fund |
Very Low |
102.5134 |
1,487,185 |
Annualized |
(FMTSF) Faysal MTS Fund |
Low |
114.7400 |
1,539,799 |
Annualized |
(FPF2) Faysal Pension Fund |
|
114.6833 |
30,057 |
Annualized |
(FPF1) Faysal Pension Fund |
|
89.2800 |
39,717 |
Annualized |
(FPF3) Faysal Pension Fund |
|
116.6526 |
44,319 |
Annualized |
(FSGF) Faysal Savings Growth Fund |
Medium |
113.8900 |
1,755,312 |
Annualized |
(FSCPP-II) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
Medium |
123.5700 |
19,026 |
Absolute |
(FSPF) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
|
105.9000 |
2,383,773 |
Absolute |
(FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
Medium |
121.2100 |
75,603 |
Absolute |
(FPSP-I) Faysal Special Savings Plan I |
|
119.0000 |
858,532 |
Absolute |
(FSF) Faysal Stock Fund |
High |
48.3000 |
481,232 |
Absolute |
(FCMF) First Capital Mutual Fund |
High |
6.0523 |
90,473 |
Absolute |
(FHAAF) First Habib Asset Allocation Fund |
Moderate to High |
106.2117 |
107,728 |
Absolute |
(FHCF) First Habib Cash Fund |
Low |
101.2946 |
28,882,115 |
Annualized |
(FHIF) First Habib Income Fund |
Medium |
106.2514 |
1,614,197 |
Annualized |
(FHIIF) First Habib Islamic Income Fund |
Medium |
102.1991 |
6,504,630 |
Annualized |
(GASF) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
High |
12.3743 |
1,414,706 |
Absolute |
(HBL-CF) HBL Cash Fund |
Low |
102.8158 |
36,965,371 |
Annualized |
(HBL-EF) HBL Energy Fund |
High |
9.7930 |
247,748 |
Absolute |
(HBL-EQF) HBL Equity Fund |
High |
67.9256 |
395,272 |
Absolute |
(HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) |
High |
80.6977 |
67,719 |
Absolute |
(HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) |
Low to Medium |
119.7286 |
35,305 |
Absolute |
(HBL-FPF-SIP) HBL Financial Planning Fund (Special Income Plan) |
Low |
107.9051 |
78,157 |
Absolute |
(HBL-FSIF) HBL Financial Sector Income Fund Plan I |
|
101.4670 |
21,716,520 |
Annualized |
(HBL-GSF) HBL Government Securities Fund |
Moderate |
122.4089 |
448,711 |
Annualized |
(HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
|
15.5352 |
4,264,189 |
Absolute |
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
|
11.9389 |
1,860,879 |
Absolute |
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C |
|
|
870,108 |
|
(HBL-IF) HBL Income Fund |
Moderate |
124.3185 |
2,283,108 |
Annualized |
(HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
|
5.5276 |
1,517,630 |
Absolute |
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
|
5.9074 |
1,386,597 |
Absolute |
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C |
|
|
441,470 |
|
(HBL-IAAF) HBL Islamic Asset Allocation Fund |
High |
99.3923 |
104,576 |
Absolute |
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I |
|
111.6842 |
2,165,185 |
Absolute |
(HBL-IDEF) HBL Islamic Dedicated Equity Fund |
Low |
|
172 |
|
(HBL-IEF) HBL Islamic Equity Fund |
High |
65.3914 |
98,496 |
Absolute |
(HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Moderate to High |
95.5202 |
102,314 |
Absolute |
(HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Low to Moderate |
96.4888 |
679 |
Absolute |
(HBL-IIF) HBL Islamic Income Fund |
Moderate |
114.8489 |
8,724,525 |
Annualized |
(HBL-IMMF) HBL Islamic Money Market Fund |
Low |
101.1744 |
53,411,159 |
Annualized |
(HBL-IPF-Debt) HBL Islamic Pension Fund |
Moderate |
209.2944 |
196,273 |
Annualized |
(HBL-IPF-Equity) HBL Islamic Pension Fund |
High |
324.0485 |
65,779 |
Annualized |
(HBL-IPF-MMKT) HBL Islamic Pension Fund |
Low |
203.1753 |
169,475 |
Annualized |
(HBL-ISF) HBL Islamic Stock Fund |
High |
78.0420 |
159,518 |
Absolute |
(HBL-MMF) HBL Money Market Fund |
Low |
114.3466 |
12,675,558 |
Annualized |
(HBL-MAF) HBL Multi Asset Fund |
High |
93.4255 |
101,658 |
Absolute |
(HBL-PF-Debt) HBL Pension Fund |
Moderate |
265.0949 |
322,138 |
Annualized |
(HBL-PF-Equity) HBL Pension Fund |
High |
292.2789 |
52,253 |
Annualized |
(HBL-PF-MMKT) HBL Pension Fund |
Low |
231.6942 |
564,855 |
Annualized |
(HBL-SF) HBL Stock Fund |
High |
67.6430 |
164,990 |
Absolute |
(JS-CF) JS Cash Fund |
Extremely Low |
103.3071 |
12,038,769 |
Annualized |
(JS-FoF) JS Fund of Funds |
Moderate |
60.5100 |
343,399 |
Absolute |
(JS-GF) JS Growth Fund |
High |
143.5400 |
1,474,003 |
Absolute |
(JS-IF) JS Income Fund |
Low to Moderate |
108.1564 |
1,045,380 |
Annualized |
(JS-DDF) JS Islamic Daily Dividend Fund |
Very Low |
100.0000 |
2,555,344 |
Annualized |
(JS-IDEF) JS Islamic Dedicated Equity Fund |
|
49.1100 |
7,928 |
Absolute |
(JS-ISF) JS Islamic Fund |
High |
79.4600 |
199,565 |
Absolute |
(JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Moderate |
94.0600 |
138,650 |
Absolute |
(JS-IHFoF---Mufeed) JS Islamic Hybrid Fund of Funds (Mufeed) |
Moderate to High |
40.8200 |
4,158 |
Absolute |
(JS-IHFoF-Mustahkem) JS Islamic Hybrid Fund of Funds (Mustahkem) |
Moderate |
85.1600 |
1,080 |
Absolute |
(JS-IHFoF-Mutanasib) JS Islamic Hybrid Fund of Funds (Mutanasib) |
High |
40.3700 |
1,646 |
Absolute |
(JS-ICPAP-9) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
Moderate |
100.0600 |
85,119 |
Absolute |
(JS-ICPAP-6) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Moderate |
102.8300 |
84,481 |
Absolute |
(JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Moderate |
98.8800 |
53,598 |
Absolute |
(JS-IIF) JS Islamic Income Fund |
Low to Moderate |
115.8923 |
869,549 |
Annualized |
(JS-IPSF-E) JS Islamic Pension Savings Fund |
High |
581.5300 |
76,835 |
Annualized |
(JS-IPSF-MM) JS Islamic Pension Savings Fund |
Low |
262.2500 |
37,203 |
Annualized |
(JS-IPSF-D) JS Islamic Pension Savings Fund |
Moderate |
285.4300 |
24,675 |
Annualized |
(JS-LCF) JS Large Cap Fund |
High |
107.4100 |
293,381 |
Absolute |
(JS-MFETF) JS Momentum Factor Exchange Traded Fund |
|
8.0362 |
20,258 |
Absolute |
(JS-PSF-D) JS Pension Savings Fund |
Moderate |
372.2000 |
195,163 |
Annualized |
(JS-PSF-E) JS Pension Savings Fund |
High |
411.1400 |
116,592 |
Annualized |
(JS-PSF-MM) JS Pension Savings Fund |
Low |
306.6900 |
241,329 |
Annualized |
(JS-VF) JS Value Fund |
High |
226.7300 |
853,538 |
Absolute |
(KSE-MIF) KSE Meezan Index Fund |
High |
64.5225 |
2,604,086 |
Absolute |
(LAADMF) Lakson Asset Allocation Developed Markets Fund |
Medium |
181.5335 |
1,161,553 |
Absolute |
(LEF) Lakson Equity Fund |
High |
97.7672 |
1,871,128 |
Absolute |
(LIF) Lakson Income Fund |
Medium |
106.8409 |
559,294 |
Annualized |
(LITF) Lakson Islamic Tactical Fund |
Medium |
91.8140 |
263,671 |
Absolute |
(LMMF) Lakson Money Market Fund |
Low |
103.2248 |
15,605,638 |
Annualized |
(LTF) Lakson Tactical Fund |
Medium |
93.6276 |
305,838 |
Absolute |
(MCB-CMOP) MCB Cash Management Optimizer |
Low |
101.4505 |
66,738,054 |
Annualized |
(MCB-DIF) MCB DCF Income Fund |
Low |
118.3613 |
6,631,951 |
Annualized |
(MCB-PAAF) MCB Pakistan Asset Allocation Fund |
Moderate to High |
74.0403 |
606,122 |
Absolute |
(MCB-PSF) MCB Pakistan Sovereign Fund |
Low to Moderate |
58.9800 |
609,505 |
Annualized |
(MCB-PSM) MCB Pakistan Stock Market Fund |
High |
81.0882 |
5,815,394 |
Absolute |
(MAAF) Meezan Asset Allocation Fund |
Low to Moderate |
39.1551 |
621,344 |
Absolute |
(MBF) Meezan Balanced Fund |
Moderate |
16.0151 |
2,238,318 |
Absolute |
(MCF) Meezan Cash Fund |
Very Low |
56.1263 |
24,233,146 |
Annualized |
(MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) |
|
50.0000 |
83,898,747 |
Annualized |
(MDEF) Meezan Dedicated Equity Fund |
|
38.9129 |
548,091 |
Absolute |
(MEF) Meezan Energy Fund |
High |
31.7271 |
709,650 |
Absolute |
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) |
Plan specific |
73.2624 |
85,999 |
Absolute |
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) |
Plan specific |
72.6941 |
71,828 |
Absolute |
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) |
Moderate to High Risk |
60.8791 |
68,985 |
Absolute |
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) |
Plan specific |
72.9109 |
68,429 |
Absolute |
(MGF) Meezan Gold Fund |
High |
148.7206 |
865,282 |
Absolute |
(MIF) Meezan Islamic Fund |
High |
53.7414 |
19,037,200 |
Absolute |
(MIIF) Meezan Islamic Income Fund |
Minimal |
56.7497 |
15,390,239 |
Annualized |
(MP-ETF) Meezan Pakistan ETF |
|
7.7553 |
73,566 |
Absolute |
(MRAF) Meezan Rozana Amdani Fund |
Low |
50.0000 |
105,432,194 |
Annualized |
(MSF) Meezan Sovereign Fund |
Minimal |
57.0053 |
7,010,777 |
Annualized |
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Low To Moderately |
58.4317 |
162,347 |
Absolute |
(MSAP--I) Meezan Strategic Allocation Fund (MSAP I) |
Moderate to High |
43.5385 |
204,442 |
Absolute |
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) |
Moderate to High |
43.0120 |
169,166 |
Absolute |
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) |
Moderate to High |
41.6526 |
173,019 |
Absolute |
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) |
Moderate to High |
42.7123 |
80,353 |
Absolute |
(MSAP--V) Meezan Strategic Allocation Fund (MSAP V) |
Moderate to High |
49.3384 |
33,360 |
Absolute |
(MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Low |
58.6225 |
255,932 |
Absolute |
(MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Low |
57.3705 |
49,011 |
Absolute |
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Low |
59.9428 |
53,520 |
Absolute |
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Low |
58.5621 |
34,851 |
Absolute |
(MSAP-II-MCPP-VIII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) |
Low |
50.0000 |
34,444 |
Absolute |
(MSAP-III--MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Low |
61.9923 |
304,851 |
Absolute |
(MTPF-DEBT) Meezan Tahaffuz Pension Fund |
Moderate |
333.9067 |
4,811,298 |
Annualized |
(MTPF-EQT) Meezan Tahaffuz Pension Fund |
High |
467.2892 |
3,474,422 |
Annualized |
(MTPF-MMKT) Meezan Tahaffuz Pension Fund |
Low |
324.4743 |
6,444,728 |
Annualized |
(MTPF-Gold-) Meezan Tahaffuz Pension Fund |
High |
274.6468 |
235,107 |
Annualized |
(NIAAP-I) NAFA Islamic Active Allocation Plan I |
Low to moderate |
135.3069 |
14,892 |
Absolute |
(NIAAP-II) NAFA Islamic Active Allocation Plan II |
Low to Moderate |
132.9800 |
15,680 |
Absolute |
(NIPPF-III) NAFA Islamic Active Allocation Plan III |
Low to Moderate |
123.3667 |
66,400 |
Absolute |
(NIPPF-IV) NAFA Islamic Active Allocation Plan IV |
Low to Moderate |
108.9894 |
14,045 |
Absolute |
(NIPPF-V) NAFA Islamic Active Allocation Plan V |
Low to Moderate |
98.6989 |
41,907 |
Absolute |
(NIPPF-VI) NAFA Islamic Active Allocation Plan VI |
Moderate to High |
97.9153 |
8,919 |
Absolute |
(NIPPF-VII) NAFA Islamic Active Allocation Plan VII |
Low to Moderate |
98.7715 |
22,211 |
Absolute |
(NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII |
Moderate to High |
116.4982 |
17,517 |
Absolute |
(NICPP-I) NAFA Islamic Capital Preservation Plan I |
Low |
119.7883 |
44,038 |
Absolute |
(NICPP-II) NAFA Islamic Capital Preservation Plan II |
Low |
111.4545 |
26,941 |
Absolute |
(NICPP-III) NAFA Islamic Capital Preservation Plan III |
Low |
107.1166 |
54,101 |
Absolute |
(NICPP-III) NAFA Islamic Capital Preservation Plan III |
|
|
32,522 |
|
(NICPP-IV) NAFA Islamic Capital Preservation Plan IV |
Low |
103.3978 |
7,528 |
Absolute |
(NIPF) NAFA Islamic Pension Fund |
Moderate |
188.7979 |
867,421 |
Annualized |
(NIPF-E) NAFA Islamic Pension Fund |
High |
312.0911 |
1,020,854 |
Annualized |
(NIPF-MM) NAFA Islamic Pension Fund |
Low |
192.8391 |
2,020,585 |
Annualized |
(NPF-MM) NAFA Pension Fund |
Low |
212.3753 |
2,553,805 |
Annualized |
(NPF-G) NAFA Pension Fund |
High |
310.9489 |
658,455 |
Annualized |
(NPF-D) NAFA Pension Fund |
Moderate |
243.1047 |
712,109 |
Annualized |
(NIUT) National Investment Unit Trust |
Moderate / High |
51.7400 |
43,252,770 |
Absolute |
(NAARFSF) NBP Active Allocation Riba Free Savings Fund |
Low |
10.7340 |
85,601 |
Annualized |
(NBF) NBP Balanced Fund |
Moderate |
18.1120 |
696,680 |
Absolute |
(NBP-FSF) NBP Financial Sector Fund |
High |
7.7823 |
329,383 |
Absolute |
(NBF-IIF) NBP Financial Sector Income Fund |
Low |
10.7215 |
47,748,025 |
Annualized |
(NBP-GSLF) NBP Government Securities Liquid Fund |
Exceptionally Low |
10.2421 |
1,329,521 |
Annualized |
(NBP-GSP-I) NBP Government Securities Plan I |
Low |
10.0659 |
192,328 |
Annualized |
(NBP-GSSF) NBP Government Securities Savings Fund |
Low |
11.5867 |
1,259,308 |
Annualized |
(NIOF) NBP Income Opportunity Fund |
Low |
11.9758 |
5,657,114 |
Annualized |
(NIAAEF) NBP Islamic Active Allocation Equity Fund |
|
10.1876 |
131,008 |
Absolute |
(NICPP-V) NBP Islamic Capital Preservation Plan V |
Low |
104.8637 |
23,342 |
Absolute |
(NIDDF) NBP Islamic Daily Dividend Fund |
Very Low |
10.0000 |
25,020,868 |
Annualized |
(NIEF) NBP Islamic Energy Fund |
High |
9.2846 |
700,624 |
Absolute |
(NBP-IIF) NBP Islamic Income Fund |
Medium |
11.1283 |
6,975,231 |
Annualized |
(NIMAF) NBP Islamic Mahana Amdani Fund |
Low |
11.1262 |
10,594,225 |
Annualized |
(NIMMF) NBP Islamic Money Market Fund |
Very Low |
11.1946 |
21,927,183 |
Annualized |
(NIRIF) NBP Islamic Regular Income Fund |
Moderate |
8.1630 |
1,346 |
Absolute |
(NISIF) NBP Islamic Sarmaya Izafa Fund |
Moderate |
15.2974 |
1,912,813 |
Absolute |
(NBP-ISF) NBP Islamic Savings Fund |
Low to Medium |
10.5125 |
3,518,748 |
Annualized |
(NISF) NBP Islamic Stock Fund |
High |
10.2743 |
3,283,235 |
Absolute |
(NBP-MAF) NBP Mahana Amdani Fund |
Very Low |
11.4098 |
5,207,541 |
Annualized |
(NBP-MMF) NBP Money Market Fund |
Very Low |
9.9457 |
57,183,439 |
Annualized |
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund |
|
9.7673 |
52,835 |
Absolute |
(NRFSF) NBP Riba Free Savings Fund |
Low |
11.2967 |
1,697,534 |
Annualized |
(NSIF) NBP Sarmaya Izafa Fund |
Moderate |
15.4072 |
577,350 |
Absolute |
(NBP-SF) NBP Savings Fund |
Low |
10.9184 |
3,293,747 |
Annualized |
(NSF) NBP Stock Fund |
High |
13.0741 |
10,485,183 |
Absolute |
(NIT-GBF) NIT − Government Bond Fund |
Low |
10.8728 |
2,539,177 |
Annualized |
(NIT-IF) NIT − Income Fund |
Moderate |
11.2958 |
3,010,874 |
Annualized |
(NIT-AAF) NIT Asset Allocation Fund |
High |
10.1445 |
523,482 |
Absolute |
(NIT-IEF) NIT Islamic Equity Fund |
Moderate / High |
7.1100 |
2,251,008 |
Absolute |
(NIT-IIF) NIT Islamic Income Fund |
Medium |
10.4594 |
788,405 |
Annualized |
(NIT-IMMF) NIT Islamic Money Market Fund |
|
101.4022 |
9,672,166 |
Annualized |
(NIT-IPF-D) NIT Islamic Pension Fund |
Moderate |
16.3310 |
128,636 |
Annualized |
(NIT-IPF) NIT Islamic Pension Fund |
Low |
16.4297 |
158,879 |
Annualized |
(NIT-IPF-E) NIT Islamic Pension Fund |
High |
9.4405 |
104,790 |
Annualized |
(NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Low |
9.6766 |
16,091,785 |
Annualized |
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund |
|
10.6510 |
40,054 |
Absolute |
(NIT-PF-D) NIT Pension Fund |
Moderate |
18.6497 |
148,944 |
Annualized |
(NIT-PF-E) NIT Pension Fund |
High |
8.3663 |
85,549 |
Annualized |
(NIT-PF-MM) NIT Pension Fund |
Low |
18.1422 |
199,562 |
Annualized |
(NIT-PF-G) NIT Pension Fund |
High |
21.0921 |
148,943 |
Annualized |
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund |
Medium |
39.2610 |
78,282 |
Absolute |
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund |
Low to Medium |
59.0837 |
448,073 |
Annualized |
(Pak-DDF) Pak Oman Daily Dividend Fund |
|
10.0000 |
263,635 |
Annualized |
(Pak-IF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
|
12.1846 |
2,839,925 |
Annualized |
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund |
Medium |
38.6701 |
75,305 |
Absolute |
(PCM) Pakistan Capital Market Fund |
Moderate to High |
10.7000 |
334,205 |
Absolute |
(PCF) Pakistan Cash Management Fund |
Low |
50.4678 |
20,891,170 |
Annualized |
(PIEF) Pakistan Income Enhancement Fund |
Low to Moderate |
60.6430 |
1,302,074 |
Annualized |
(PIF) Pakistan Income Fund |
Low |
60.3221 |
2,807,928 |
Annualized |
(PPF-DT) Pakistan Pension Fund |
Moderate |
388.0400 |
478,847 |
Annualized |
(PPF-EQ) Pakistan Pension Fund |
High |
473.9500 |
723,673 |
Annualized |
(PPF-MM) Pakistan Pension Fund |
Low |
344.4900 |
1,334,009 |
Annualized |
(UAPPP-III) UBL Active Principal Preservation Plan III |
UBL Financial Planning Fund is an open‐end Fund of |
112.1725 |
18,053 |
Absolute |
(UAAF) UBL Asset Allocation Fund |
Medium |
149.9546 |
437,502 |
Absolute |
(UCF) UBL Cash Fund |
Low |
112.1492 |
13,275,126 |
Annualized |
(UDEF) UBL Dedicated Equity Fund |
|
109.5325 |
97,401 |
Absolute |
(UFSF) UBL Financial Sector Fund |
High |
71.3098 |
829,418 |
Absolute |
(UGSF) UBL Government Securities Fund |
Low |
116.0857 |
1,117,033 |
Annualized |
(UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Moderate |
96.4004 |
1,569,383 |
Annualized |
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Moderate |
121.5481 |
1,162,551 |
Annualized |
(ULPF) UBL Liquidity Plus Fund |
Low |
101.7168 |
32,906,265 |
Annualized |
(UMMF) UBL Money Market Fund |
Low |
111.7926 |
9,158,687 |
Annualized |
(UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund |
|
11.0465 |
28,159 |
Absolute |
(URSF) UBL Retirement Saving Fund |
High |
712.2735 |
1,029,714 |
Annualized |
(URSF-MM) UBL Retirement Saving Fund |
Low |
268.9976 |
2,188,378 |
Annualized |
(URSF-D) UBL Retirement Saving Fund |
Moderate |
335.6203 |
916,094 |
Annualized |
(URSF-G) UBL Retirement Saving Fund |
High |
182.6500 |
12,653 |
Annualized |
(USSP-I) UBL Special Savings Plan I |
Low |
104.8711 |
255,545 |
Annualized |
(USSP-II) UBL Special Savings Plan II |
Low |
105.3088 |
150,217 |
Annualized |
(USSP-III) UBL Special Savings Plan III |
Low |
105.8492 |
22,504 |
Annualized |
(USSP-IV) UBL Special Savings Plan IV |
Low |
104.0820 |
30,092 |
Annualized |
(USSP-V) UBL Special Savings Plan V |
Low |
103.2803 |
1,115,458 |
Annualized |
(USSP-VI) UBL Special Savings Plan VI |
Low |
103.2627 |
42,542 |
Annualized |
(USSP-VIII) UBL Special Savings Plan VIII |
Low |
103.5867 |
109,581 |
Annualized |
(USAF) UBL Stock Advantage Fund |
High |
66.7300 |
4,321,469 |
Absolute |
(UTP) Unit Trust of Pakistan |
Moderate |
154.9000 |
903,928 |
Absolute |