Registration Open

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%

Page description

Mutual Funds Screener, Filter Mutual funds by Risk Value, period, and Mutual Fund Category

mutual fund screener mutual funds nav history filter stocks search stocks

Mutual Fund Performers

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2025 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.