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Mutual Fund Screener

Category
Period
Risk Profile Change
1 1000
100 50 M
Symbol Risk Profile NAV AUM Return
786-SF 786 Smart Fund (Formerly: Dawood Income Fund) 85.3640 558,426 Annualized
ABL-CF ABL Cash Fund Very Low 10.2109 29,281,939 Annualized
ABL-FPF-AP ABL Financial Planning Fund (Active Plan) Moderate to High 116.9956 163,579 Absolute
ABL-FPFCP ABL Financial Planning Fund (Conservative Plan) Low to Moderate 119.9877 194,748 Absolute
ABL-FPF-SAP ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 121.4824 282,799 Absolute
ABL-GSF ABL Government Securities Fund Low 10.1809 3,088,055 Annualized
ABL-IF ABL Income Fund Low 10.2274 8,140,603 Annualized
ABL-IAAF ABL Islamic Asset Allocation Fund Low to Moderate 10.6486 2,667,516 Absolute
ABL-ICF ABL Islamic Cash Fund Very Low 10.0000 7,193,016 Annualized
ABL-IDSF ABL Islamic Dedicated Stock Fund 9.4362 589,559 Absolute
ABL-IFPF-AAP ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 124.7200 420,968 Absolute
ABL-IFPF-AGG ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 124.7052 8,401 Absolute
ABL-IFPFCPPI ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 118.7555 231,516 Absolute
ABL-IFPF-CAP ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 126.3451 61,152 Absolute
ABL-IFPF-SAP-III ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 129.8336 34,908 Absolute
ABL-IFPFSAP ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 128.9769 213,075 Absolute
ABL-IIF ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 10.7895 5,902,601 Annualized
ABL-IPF-Debt ABL Islamic Pension Fund Moderate 135.4254 58,939 Annualized
ABL-IPF-Equity ABL Islamic Pension Fund High 196.3254 116,931 Annualized
ABL-IPF-MMKT ABL Islamic Pension Fund Low 130.8541 72,767 Annualized
ABL-ISF ABL Islamic Stock Fund High 16.7919 3,287,953 Absolute
ABL-PF-MMKT ABL Pension Fund Low 149.4006 125,441 Annualized
ABL-PF-Equity ABL Pension Fund High 184.0672 167,458 Annualized
ABL-PF ABL Pension Fund Moderate 186.3104 137,255 Annualized
ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.0570 580,725 Absolute
ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.6285 618,352 Absolute
ABL-SSP-III ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.2497 904,009 Absolute
ABL-SSP-IV ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.1129 173,411 Absolute
ABL-SSP-V ABL Special Saving Fund (ABL Special Saving Plan V) 10.6847 1,999,327 Absolute
ABL-SF ABL Stock Fund High 16.5025 7,042,398 Absolute
AKD-AIF AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 54.4732 877,458 Annualized
AKD-CF AKD Cash Fund Low 53.7301 545,761 Annualized
AKD-ITF AKD Index Tracker Fund High 15.1409 491,630 Absolute
AKD-IIF AKD Islamic Income Fund Medium 53.4530 698,687 Annualized
AKD-ISF AKD Islamic Stock Fund High 50.7374 318,481 Absolute
AKD-OF AKD Opportunity Fund High 137.4278 3,213,077 Absolute
AIActAP-XI Al Ameen Islamic Active Allocation Plan XI Medium 135.6037 41,670 Absolute
AIAPPP-IV Al Ameen Islamic Active Principal Preservation Plan IV Medium 120.2542 102,511 Absolute
AIAIF Al Ameen Islamic Aggressive Income Fund Moderate 100.3409 389,496 Annualized
AIAIP Al Ameen Islamic Aggressive Income Plan I Moderate 108.4007 2,468,593 Annualized
AIAAF Al Ameen Islamic Asset Allocation Fund Medium 134.3437 2,563,280 Absolute
AICF Al Ameen Islamic Cash Fund Low 100.7286 7,182,218 Annualized
AICP-I Al Ameen Islamic Cash Plan I Low 100.0000 11,738,939 Annualized
AIDEF Al Ameen Islamic Dedicated Equity Fund 145.7025 34,295 Absolute
AIEF Al Ameen Islamic Energy Fund High 96.1494 456,620 Absolute
AIRSF-DEBT Al Ameen Islamic Retirement Savings Fund Moderate 200.6838 870,746 Annualized
AIRSF-MMKT Al Ameen Islamic Retirement Savings Fund Low 193.5593 1,147,740 Annualized
AIRSF Al Ameen Islamic Retirement Savings Fund High 807.7643 1,808,511 Annualized
AlISF Al Ameen Islamic Sovereign Fund Low 101.2053 2,905,273 Annualized
ASSF Al Ameen Shariah Stock Fund High 163.7200 9,857,357 Absolute
AISSP-II Al Ameen Special Savings Fund (AISSP II) Low 100.8274 199,828 Annualized
AMMF Al Meezan Mutual Fund High 17.9526 4,893,139 Absolute
AGAF Alfalah GHP Alpha Fund High 76.1900 1,019,322 Absolute
AGCF Alfalah GHP Cash Fund Low 511.1954 7,472,171 Annualized
AGIF Alfalah GHP Income Fund Low 120.2407 1,449,628 Annualized
AGIMF Alfalah GHP Income Multiplier Fund High 55.0211 198,451 Annualized
AGIDEF Alfalah GHP Islamic Dedicated Equity Fund 90.1932 406,041 Absolute
AGIIF Alfalah GHP Islamic Income Fund Low 102.4713 5,877,441 Annualized
AGIPF-MM Alfalah GHP Islamic Pension Fund Low 121.0719 46,987 Annualized
AGIPF-D Alfalah GHP Islamic Pension Fund Moderate 122.0350 63,157 Annualized
AGIPF-E Alfalah GHP Islamic Pension Fund High 98.0163 82,426 Annualized
AGIPPF-AAP-II Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 114.0543 406,993 Absolute
AGIPPF-AAP-III Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Plan Specific 102.4661 75,063 Absolute
AGIPPF-BAP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan Specific 109.7500 230,868 Absolute
AGIPPF-MAP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 116.2197 64,805 Absolute
AGIPPF-IV Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 105.9283 52,858 Absolute
AGIPPF-V Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Plan Specific 105.9000 26,708 Absolute
AGISF Alfalah GHP Islamic Stock Fund High 56.1897 2,323,660 Absolute
AGIVF Alfalah GHP Islamic Value Fund Moderately to High 95.6629 2,270,686 Absolute
AGMMF Alfalah GHP Money Market Fund Low 98.6339 19,994,508 Annualized
AGPDSF Alfalah GHP Pension Fund Moderate 132.4177 64,264 Annualized
AGPESF Alfalah GHP Pension Fund High 90.3916 61,213 Annualized
AGPMMSF Alfalah GHP Pension Fund Low 131.2412 77,850 Annualized
AGAAP Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 127.9986 182,261 Absolute
AGCAP Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 113.7297 199,028 Absolute
AGMAP Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 113.6708 174,834 Absolute
AGSOF Alfalah GHP Sovereign Fund Low 113.2416 1,134,048 Annualized
AGSF Alfalah GHP Stock Fund High 133.9389 1,981,536 Absolute
AGVF Alfalah GHP Value Fund Moderate to High 65.3768 639,351 Absolute
AIRAF Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 5,519,910 Annualized
ALHDDF Alhamra Daily Dividend Fund Low 100.0000 1,646,079 Annualized
ALHSP Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 100.1750 Not Published Absolute
ALHIAAP-II Alhamra Islamic Active Allocation Fund II Moderate to High 102.7910 126,491 Absolute
ALHAA Alhamra Islamic Asset Allocation Fund Moderate to high 78.9085 2,470,322 Absolute
ALHIIF Alhamra Islamic Income Fund Low 108.3311 7,677,391 Annualized
ALHMMF Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Low 99.5100 13,590,406 Annualized
ALHIPF-DT Alhamra Islamic Pension Fund Moderate 242.4000 342,763 Annualized
ALHIPF-EQ Alhamra Islamic Pension Fund High 648.8300 708,762 Annualized
ALHIPF-MM Alhamra Islamic Pension Fund Low 218.1600 286,742 Annualized
ALHISF Alhamra Islamic Stock Fund High 11.4800 3,398,902 Absolute
ABL-FF Allied Finergy Fund Moderate to High 10.9324 781,370 Absolute
AKAAF Askari Asset Allocation Fund Moderate 43.7650 116,604 Absolute
AKHYS Askari High Yield Scheme Medium 109.4241 2,147,354 Annualized
AKSCF Askari Sovereign Cash Fund Low 106.6447 2,143,037 Annualized
AKSYE Askari Sovereign Yield Enhancer Low to Medium 105.8801 233,249 Annualized
AIF Atlas Income Fund Medium 555.1280 5,046,783 Annualized
AIDSF Atlas Islamic Dedicated Stock Fund 619.0396 353,438 Absolute
AIFOF-AAAIP Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 619.2412 129,462 Absolute
AIFOF-ACAIP Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 593.3844 144,174 Absolute
AIFOF-AICPP Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Plan Specific 559.4700 507,111 Absolute
AIFOF-AIDP Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) 500.0000 27,053 Annualized
AIFOF-AMAIP Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Low to Medium 606.8906 138,544 Absolute
AIIF Atlas Islamic Income Fund Medium 536.3810 2,334,187 Annualized
AIMMF Atlas Islamic Money Market Fund Low 500.0000 602,791 Annualized
AISF Atlas Islamic Stock Fund High 634.0698 2,684,519 Absolute
AMF Atlas Money Market Fund Low 508.6879 23,887,921 Annualized
APF-DT Atlas Pension Fund Moderate 329.5900 454,433 Annualized
APF-EQ Atlas Pension Fund High 629.2400 622,015 Annualized
APF-MM Atlas Pension Fund Low 302.1200 538,988 Annualized
APIF-EQ Atlas Pension Islamic Fund High 761.2100 570,942 Annualized
APIF-MM Atlas Pension Islamic Fund Low 265.0100 567,530 Annualized
APIF-DT Atlas Pension Islamic Fund Moderate 251.5000 468,917 Annualized
ASF Atlas Sovereign Fund Low 107.0030 2,243,414 Annualized
ASMF Atlas Stock Market Fund High 747.9183 10,301,760 Absolute
AWT-AAF AWT Asset Allocation Fund Moderate to High 87.6800 2,619 Absolute
AWT-IF AWT Income Fund Low 113.0500 1,581,023 Annualized
AKD-IIF AWT Islamic Income Fund Low to Moderate 108.6900 159,954 Annualized
AWT-ISF AWT Islamic Stock Fund Moderate to High 110.0000 113,943 Absolute
AWT-SF AWT Stock Fund Moderate to High 111.9500 108,325 Absolute
BMA-CRSF BMA Chundrigar Road Savings Fund Moderate 8.7581 114,000 Annualized
BECF BMA Empress Cash Fund Low 10.7486 318,760 Annualized
FAAF Faysal Asset Allocation Fund High 82.2200 274,662 Absolute
FCF Faysal Cash Fund Low 100.0000 113,237 Annualized
FAPPP Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 116.7400 588,472 Absolute
FFSOF Faysal Financial Sector Opportunity Fund Low 108.7100 1,218,396 Annualized
FFVF Faysal Financial Value Fund Medium 116.3100 1,795,956 Absolute
FGSF Faysal Government Securities Fund Low to 102.6400 1,111,891 Annualized
FHAF Faysal Halal Amdani Fund Low 106.7459 12,810,520 Annualized
FIGF Faysal Income & Growth Fund Medium 113.6100 1,218,481 Annualized
FIAAF Faysal Islamic Asset Allocation Fund High 70.7600 2,550,808 Absolute
FICF Faysal Islamic Cash Fund Very Low 100.0000 9,925,416 Annualized
FIDEF Faysal Islamic Dedicated Equity Fund 115.7800 3,839,837 Absolute
FSCPP-III Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Low to Moderate 122.1700 1,320,779 Absolute
FSCPP-IV Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 114.4800 455,871 Absolute
FSCPP-V Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 111.2300 1,053,695 Absolute
FSCPP-VI Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 106.4100 1,526,406 Absolute
FSCPP-VII Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 103.1900 3,142,578 Absolute
FISGF Faysal Islamic Savings Growth Fund Medium 110.0000 4,474,604 Annualized
FISF Faysal Islamic Stock Fund High 139.1900 482,277 Absolute
FMMF Faysal Money Market Fund Very Low 102.7488 6,410,990 Annualized
FMTSF Faysal MTS Fund Low 108.8800 5,447,768 Annualized
FSGF Faysal Savings Growth Fund Medium 108.8900 2,122,232 Annualized
FSCPP-II Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Medium 121.6100 966,779 Absolute
FSCPP Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 116.7400 781,744 Absolute
FSF Faysal Stock Fund High 75.0400 2,155,365 Absolute
FCMF First Capital Mutual Fund High 8.7136 132,991 Absolute
FHAAF First Habib Asset Allocation Fund Moderate to High 107.1813 109,186 Absolute
FHCF First Habib Cash Fund Low 100.8879 13,209,599 Annualized
FHIF First Habib Income Fund Medium 101.4958 1,659,181 Annualized
FHIIF First Habib Islamic Income Fund Medium 100.8581 13,088,064 Annualized
FHISF First Habib Islamic Stock Fund Moderate to High 90.3710 311,637 Absolute
FHSH First Habib Stock Fund Moderate To High 91.8851 192,806 Absolute
GASF Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) High 16.7642 1,998,811 Absolute
HBL-CF HBL Cash Fund Low 101.4814 24,178,126 Annualized
HBL-EF HBL Energy Fund High 12.2546 819,356 Absolute
HBL-EQF HBL Equity Fund High 139.5923 1,832,777 Absolute
HBL-FPF-AAP-FF HBL Financial Planning Fund (Active Allocation Plan) High 116.0791 57,930 Absolute
HBL-FPF-CAP-FF HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 118.7267 52,404 Absolute
HBL-FPF-SIP HBL Financial Planning Fund (Special Income Plan) Low 107.7513 91,624 Absolute
HBL-GSF HBL Government Securities Fund Moderate 112.2923 1,138,641 Annualized
HBL-GF(A) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 24.5019 7,282,118 Absolute
HBL-GF(B) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 20.0231 1,862,363 Absolute
HBL-IF HBL Income Fund Moderate 110.3868 2,572,488 Annualized
HBL-IF(A) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 8.9088 2,657,262 Absolute
HBL-IF(B) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 10.2857 1,389,857 Absolute
HBL-IAAF HBL Islamic Asset Allocation Fund High 113.3268 389,514 Absolute
HBL-IAAF-I HBL Islamic Asset Allocation Fund Plan I 100.3039 2,332,442 Absolute
HBL-IDEF HBL Islamic Dedicated Equity Fund 94.4154 172 Absolute
HBL-IEF HBL Islamic Equity Fund High 106.9160 455,198 Absolute
HBL-FPF-AAP-SCFF HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 117.2986 32,834 Absolute
HBL-FPF-CAP-SCFF HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 115.1623 892 Absolute
HBL-IIF HBL Islamic Income Fund Moderate 101.5931 1,340,026 Annualized
HBL-IMMF HBL Islamic Money Market Fund Low 101.1744 7,507,478 Annualized
HBL-IPF-Debt HBL Islamic Pension Fund Moderate 171.9047 92,043 Annualized
HBL-IPF-Equity HBL Islamic Pension Fund High 474.4554 175,291 Annualized
HBL-IPF-MMKT HBL Islamic Pension Fund Low 167.4573 79,146 Annualized
HBL-ISF HBL Islamic Stock Fund High 126.3105 819,573 Absolute
HBL-MMF HBL Money Market Fund Low 102.4493 11,989,387 Annualized
HBL-MAF HBL Multi Asset Fund High 113.8954 205,143 Absolute
HBL-PF-Debt HBL Pension Fund Moderate 215.2237 197,481 Annualized
HBL-PF-MMKT HBL Pension Fund Low 186.7213 224,436 Annualized
HBL-PF-Equity HBL Pension Fund High 440.1573 217,897 Annualized
HBL-SF HBL Stock Fund High 112.6850 1,460,805 Absolute
JS-CF JS Cash Fund Extremely Low 102.5229 8,704,956 Annualized
JS-FoF JS Fund of Funds Moderate 67.0600 330,062 Absolute
JS-GF JS Growth Fund High 189.8900 2,179,033 Absolute
JS-IF JS Income Fund Low to Moderate 102.3975 1,928,992 Annualized
JS-DDF JS Islamic Daily Dividend Fund Very Low 100.0000 1,216,654 Annualized
JS-IDEF JS Islamic Dedicated Equity Fund 78.3400 50,489 Absolute
JS-ISF JS Islamic Fund High 106.4000 516,562 Absolute
JS-ICPAP-8 JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 91.9600 439,742 Absolute
JS-IHFoF---Mufeed JS Islamic Hybrid Fund of Funds (Mufeed) Moderate to High 55.9900 4,356 Absolute
JS-IHFoF-Mustahkem JS Islamic Hybrid Fund of Funds (Mustahkem) Moderate 90.1900 298 Absolute
JS-IHFoF-Mutanasib JS Islamic Hybrid Fund of Funds (Mutanasib) High 81.7000 11,192 Absolute
JS-ICPAP-9 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Moderate 111.4300 106,955 Absolute
JS-ICPAP-6 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Moderate 97.2900 441,772 Absolute
JS-ICPAP-7 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 97.1000 367,366 Absolute
JS-IIF JS Islamic Income Fund Low to Moderate 109.5171 2,591,209 Annualized
JS-IPSF-D JS Islamic Pension Savings Fund Moderate 250.7900 85,642 Annualized
JS-IPSF-MM JS Islamic Pension Savings Fund Low 217.4100 84,282 Annualized
JS-IPSF-E JS Islamic Pension Savings Fund High 701.1100 159,426 Annualized
JS-LCF JS Large Cap Fund High 139.6500 491,643 Absolute
JS-PSF-E JS Pension Savings Fund High 505.2900 220,429 Annualized
JS-PSF-MM JS Pension Savings Fund Low 250.1800 250,744 Annualized
JS-PSF-D JS Pension Savings Fund Moderate 310.4300 231,357 Annualized
JS-VF JS Value Fund High 228.0700 704,570 Absolute
KSE-MIF KSE Meezan Index Fund High 74.5753 2,748,981 Absolute
LAADMF Lakson Asset Allocation Developed Markets Fund Medium 158.6189 998,470 Absolute
LEF Lakson Equity Fund High 119.4816 3,176,842 Absolute
LIF Lakson Income Fund Medium 107.9943 4,355,673 Annualized
LITF Lakson Islamic Tactical Fund Medium 102.0259 496,283 Absolute
LMMF Lakson Money Market Fund Low 101.1386 11,494,131 Annualized
LTF Lakson Tactical Fund Medium 110.0087 634,651 Absolute
MCB-CMOP MCB Cash Management Optimizer Low 101.1576 32,642,449 Annualized
MCB-DIF MCB DCF Income Fund Low 113.8550 4,168,576 Annualized
MCB-PAAF MCB Pakistan Asset Allocation Fund Moderate to High 87.8006 1,052,752 Absolute
MCB-PSF MCB Pakistan Sovereign Fund Low to Moderate 56.2100 869,694 Annualized
MCB-PSM MCB Pakistan Stock Market Fund High 105.4439 12,391,739 Absolute
MAAF Meezan Asset Allocation Fund Low to Moderate 50.2120 1,635,521 Absolute
MBF Meezan Balanced Fund Moderate 16.3565 4,429,179 Absolute
MCF Meezan Cash Fund Very Low 53.3588 14,147,774 Annualized
MDEF Meezan Dedicated Equity Fund 47.8073 1,050,447 Absolute
MEF Meezan Energy Fund High 35.1516 633,555 Absolute
MPFP-AGG Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 79.5002 339,609 Absolute
MPFP-CON Meezan Financial Planning Fund of Funds (Conservative) Plan specific 68.7013 188,351 Absolute
MPFP-MAAP-I Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 64.5227 166,963 Absolute
MPFP-MOD Meezan Financial Planning Fund of Funds (Moderate) Plan specific 72.0680 139,020 Absolute
MGF Meezan Gold Fund High 83.9897 511,848 Absolute
MIF Meezan Islamic Fund High 64.4967 33,793,066 Absolute
MIIF Meezan Islamic Income Fund Minimal 54.8391 37,094,988 Annualized
MP-ETF Meezan Pakistan ETF 11.8566 45,861 Absolute
MRAF Meezan Rozana Amdani Fund Low 50.0000 49,352,170 Annualized
MSF Meezan Sovereign Fund Minimal 55.4191 10,108,690 Annualized
MSAP-II-MCPP-III Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 54.8979 274,564 Absolute
MSAP--I Meezan Strategic Allocation Fund (MSAP I) Moderate to High 47.4193 812,714 Absolute
MSAP-II Meezan Strategic Allocation Fund (MSAP II) Moderate to High 47.0562 467,677 Absolute
MSAP-III Meezan Strategic Allocation Fund (MSAP III) Moderate to High 45.8790 509,275 Absolute
MSAP-IV Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 46.9075 226,810 Absolute
MSAP--V Meezan Strategic Allocation Fund (MSAP V) Moderate to High 54.8312 69,256 Absolute
MSAP-II--MCPP-IV Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 56.1873 786,651 Absolute
MSAP-II-MCPP-V Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 54.4955 109,082 Absolute
MSAP-II-MCPP-VI Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 53.7673 104,777 Absolute
MSAP-II-MCPP-VII Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 52.8848 112,834 Absolute
MSAP-II-MCPP-VIII Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Low 52.5954 38,407 Absolute
MSAP-III--MCPP-IX Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Low 57.9719 100,703 Absolute
MTPF-Gold- Meezan Tahaffuz Pension Fund High 159.5633 139,433 Annualized
MTPF-DEBT Meezan Tahaffuz Pension Fund Moderate 280.9171 4,153,508 Annualized
MTPF-EQT Meezan Tahaffuz Pension Fund High 548.5731 5,331,592 Annualized
MTPF-MMKT Meezan Tahaffuz Pension Fund Low 270.4321 3,312,014 Annualized
NIAAP-I NAFA Islamic Active Allocation Plan I Low to moderate 139.4750 17,967 Absolute
NIAAP-II NAFA Islamic Active Allocation Plan II Low to Moderate 135.8704 25,178 Absolute
NIPPF-III NAFA Islamic Active Allocation Plan III Low to Moderate 128.5302 142,337 Absolute
NIPPF-IV NAFA Islamic Active Allocation Plan IV Low to Moderate 115.3404 138,893 Absolute
NIPPF-V NAFA Islamic Active Allocation Plan V Low to Moderate 105.6767 80,778 Absolute
NIPPF-VI NAFA Islamic Active Allocation Plan VI Moderate to High 103.3128 78,355 Absolute
NIPPF-VII NAFA Islamic Active Allocation Plan VII Low to Moderate 107.4101 29,288 Absolute
NIPPF-VIII NAFA Islamic Active Allocation Plan VIII Moderate to High 124.5026 58,606 Absolute
NICPP-I NAFA Islamic Capital Preservation Plan I Low 118.3375 143,550 Absolute
NICPP-II NAFA Islamic Capital Preservation Plan II Low 112.7234 105,680 Absolute
NICPP-III NAFA Islamic Capital Preservation Plan III Low 107.1440 85,387 Absolute
NICPP-IV NAFA Islamic Capital Preservation Plan IV Low 103.9295 52,048 Absolute
NIPF NAFA Islamic Pension Fund Moderate 156.1266 612,164 Annualized
NIPF-E NAFA Islamic Pension Fund High 381.1912 1,758,120 Annualized
NIPF-MM NAFA Islamic Pension Fund Low 159.2091 895,172 Annualized
NPF-D NAFA Pension Fund Moderate 197.2655 524,468 Annualized
NPF-G NAFA Pension Fund High 377.6190 1,170,137 Annualized
NPF-MM NAFA Pension Fund Low 170.6813 1,302,563 Annualized
NIUT National Investment Unit Trust Moderate / High 75.2300 63,841,951 Absolute
NAARFSF NBP Active Allocation Riba Free Savings Fund Low 10.5285 105,634 Annualized
NBF NBP Balanced Fund Moderate 20.1794 1,648,069 Absolute
NBP-FSF NBP Financial Sector Fund High 9.3679 464,130 Absolute
NBF-IIF NBP Financial Sector Income Fund Low 10.7040 42,494,286 Annualized
NBP-GSLF NBP Government Securities Liquid Fund Exceptionally Low 10.2561 1,378,269 Annualized
NBP-GSP-I NBP Government Securities Plan I Low 10.5804 193,641 Annualized
NBP-GSSF NBP Government Securities Savings Fund Low 10.8852 213,192 Annualized
NIOF NBP Income Opportunity Fund Low 11.5735 9,381,197 Annualized
NIAAEF NBP Islamic Active Allocation Equity Fund 12.2398 625,373 Absolute
NICPP-V NBP Islamic Capital Preservation Plan V Low 102.8168 54,172 Absolute
NIDDF NBP Islamic Daily Dividend Fund Very Low 10.0000 14,811,963 Annualized
NIEF NBP Islamic Energy Fund High 9.9470 938,656 Absolute
NBP-IIF NBP Islamic Income Fund Medium 10.4571 2,192,967 Annualized
NIMAF NBP Islamic Mahana Amdani Fund Low 10.6807 17,552,397 Annualized
NIMMF NBP Islamic Money Market Fund Very Low 10.6431 4,648,931 Annualized
NIRIF NBP Islamic Regular Income Fund Moderate 10.3601 138,868 Absolute
NISIF NBP Islamic Sarmaya Izafa Fund Moderate 17.4995 5,967,099 Absolute
NBP-ISF NBP Islamic Savings Fund Low to Medium 10.0641 2,375,434 Annualized
NISF NBP Islamic Stock Fund High 13.1906 8,184,714 Absolute
NBP-MAF NBP Mahana Amdani Fund Very Low 10.5186 6,708,854 Annualized
NBP-MMF NBP Money Market Fund Very Low 9.9356 17,693,855 Annualized
NBP-GETF NBP Pakistan Growth Exchange Traded Fund 11.1586 68,025 Absolute
NRFSF NBP Riba Free Savings Fund Low 10.8534 4,281,660 Annualized
NSIF NBP Sarmaya Izafa Fund Moderate 17.7816 1,476,024 Absolute
NBP-SF NBP Savings Fund Low 10.4263 1,457,044 Annualized
NSF NBP Stock Fund High 16.6159 21,234,251 Absolute
NIT-GBF NIT − Government Bond Fund Low 10.2838 3,407,716 Annualized
NIT-IF NIT − Income Fund Moderate 10.7062 3,656,244 Annualized
NIT-AAF NIT Asset Allocation Fund High 12.1609 659,209 Absolute
NIT-IEF NIT Islamic Equity Fund Moderate / High 9.8300 3,416,236 Absolute
NIT-IIF NIT Islamic Income Fund Medium 10.1489 868,719 Annualized
NIT-IPF-D NIT Islamic Pension Fund Moderate 13.6154 116,124 Annualized
NIT-IPF-E NIT Islamic Pension Fund High 11.7016 161,346 Annualized
NIT-IPF NIT Islamic Pension Fund Low 13.5856 121,630 Annualized
NIT-MMF NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.7340 11,160,898 Annualized
NIT-PGSOF NIT Pakistan Gateway Exchange Traded Fund 12.6139 54,101 Absolute
NIT-PF-E NIT Pension Fund High 10.6499 95,642 Annualized
NIT-PF-MM NIT Pension Fund Low 14.7356 133,616 Annualized
NIT-PF-D NIT Pension Fund Moderate 16.0375 129,522 Annualized
NIT-PF-G NIT Pension Fund High 16.2888 129,816 Annualized
Pak-OAAAF Pak Oman Advantage Asset Allocation Fund Medium 50.7838 102,213 Absolute
Pak-OAIIF Pak Oman Advantage Islamic Income Fund Low to Medium 56.0897 1,991,062 Annualized
Pak-OGSF Pak Oman Government Securities Fund Low to Medium 11.0670 159,568 Annualized
Pak-OIAAF Pak Oman Islamic Asset Allocation Fund Medium 50.0505 188,254 Absolute
PCM Pakistan Capital Market Fund Moderate to High 12.6600 474,642 Absolute
PCF Pakistan Cash Management Fund Low 51.8588 2,037,706 Annualized
PIEF Pakistan Income Enhancement Fund Low to Moderate 57.6642 667,275 Annualized
PIF Pakistan Income Fund Low 58.1486 10,760,370 Annualized
PPF-DT Pakistan Pension Fund Moderate 317.2500 496,867 Annualized
PPF-EQ Pakistan Pension Fund High 596.0400 927,898 Annualized
PPF-MM Pakistan Pension Fund Low 279.6700 522,895 Annualized
UAPPP-III UBL Active Principal Preservation Plan III UBL Financial Planning Fund is an open‐end Fund of 106.6468 67,701 Absolute
UAAF UBL Asset Allocation Fund Medium 160.0074 1,071,780 Absolute
UCF UBL Cash Fund Low 106.9918 3,952,218 Annualized
UDEF UBL Dedicated Equity Fund 118.0064 30,628 Absolute
UFSF UBL Financial Sector Fund High 82.7826 1,055,760 Absolute
UGSF UBL Government Securities Fund Low 106.1315 2,589,834 Annualized
UGIF UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 94.0826 1,402,568 Annualized
UIOF UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 110.1910 2,203,032 Annualized
ULPF UBL Liquidity Plus Fund Low 101.1604 25,762,752 Annualized
UMMF UBL Money Market Fund Low 100.5362 2,941,313 Annualized
UBLP-ETF UBL Pakistan Enterprise Exchange Traded Fund 14.7219 44,799 Absolute
URSF-G UBL Retirement Saving Fund High 152.9100 13,381 Annualized
URSF-D UBL Retirement Saving Fund Moderate 280.9035 857,125 Annualized
URSF UBL Retirement Saving Fund High 820.6072 1,706,109 Annualized
URSF-MM UBL Retirement Saving Fund Low 222.3360 1,196,302 Annualized
USSP-I UBL Special Savings Plan I Low 101.7966 291,656 Annualized
USSP-II UBL Special Savings Plan II Low 101.6253 624,924 Annualized
USSP-III UBL Special Savings Plan III Low 104.2978 60,992 Annualized
USSP-IV UBL Special Savings Plan IV Low 99.9611 179,759 Annualized
USSP-V UBL Special Savings Plan V Low 102.7338 28,856 Annualized
USSP-VI UBL Special Savings Plan VI Low 98.9238 116,589 Annualized
USSP-VIII UBL Special Savings Plan VIII Low 100.2314 142,597 Annualized
USAF UBL Stock Advantage Fund High 80.7400 7,907,196 Absolute
UTP Unit Trust of Pakistan Moderate 179.1900 1,145,149 Absolute

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