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Mutual Fund Screener

1 1000
100 50 M
Symbol Risk Profile NAV AUM Return
() 17,545
(786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) Low 81.6931 860,376 Annualized
(ABL-CF) ABL Cash Fund Very Low 10.1969 36,313,881 Annualized
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Moderate to High 78.7748 143,354 Absolute
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Low to Moderate 115.0528 160,307 Absolute
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 78.1164 239,997 Absolute
(ABL-GSF) ABL Government Securities Fund Low 10.0820 669,112 Annualized
(ABL-IF) ABL Income Fund Low 10.0995 0 Annualized
(ABL-IAAF) ABL Islamic Asset Allocation Fund Low to Moderate 9.8913 2,619,594 Absolute
(ABL-ICF) ABL Islamic Cash Fund Very Low 10.0000 0 Annualized
(ABL-IDSF) ABL Islamic Dedicated Stock Fund 6.9816 777,463 Absolute
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 83.9301 262,236 Absolute
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 105.8075 5,600 Absolute
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 100.7090 1,233,704 Absolute
(ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 100.7989 0 Absolute
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 119.8742 61,034 Absolute
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 88.0509 27,543 Absolute
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 85.3967 57,531 Absolute
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 10.2406 0 Annualized
(ABL-IPF-Debt) ABL Islamic Pension Fund Moderate 142.3246 62,725 Annualized
(ABL-IPF-Equity) ABL Islamic Pension Fund High 164.2368 88,438 Annualized
(ABL-IPF-MMKT) ABL Islamic Pension Fund Low 139.6159 92,622 Annualized
(ABL-ISF) ABL Islamic Stock Fund High 13.0659 3,070,218 Absolute
(ABL-PF-Equity) ABL Pension Fund High 149.6421 134,148 Annualized
(ABL-PF-MMKT) ABL Pension Fund Low 160.6756 150,011 Annualized
(ABL-PF) ABL Pension Fund Moderate 200.0512 167,041 Annualized
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.0682 0 Absolute
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.6649 0 Absolute
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.1364 0 Absolute
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.1007 0 Absolute
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) 10.0604 0 Absolute
(ABL-SF) ABL Stock Fund High 12.8464 0 Absolute
(AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 55.0038 758,175 Annualized
(AKD-CF) AKD Cash Fund Low 55.4013 1,311,779 Annualized
(AKD-ITF) AKD Index Tracker Fund High 12.4194 464,532 Absolute
(AKD-IIF) AKD Islamic Income Fund Medium 55.0500 823,659 Annualized
(AKD-ISF) AKD Islamic Stock Fund High 39.0400 276,032 Absolute
(AKD-OF) AKD Opportunity Fund High 99.1304 1,427,783 Absolute
(AIActAP-XI) Al Ameen Islamic Active Allocation Plan XI Medium 137.9130 18,221 Absolute
(AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV Medium 120.4711 85,905 Absolute
(AIAIF) Al Ameen Islamic Aggressive Income Fund Moderate 108.9172 1,437,232 Annualized
(AIAIP) Al Ameen Islamic Aggressive Income Plan I Moderate 116.7831 2,009,448 Annualized
(AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 126.7305 2,176,705 Absolute
(AICF) Al Ameen Islamic Cash Fund Low 100.8470 7,206,640 Annualized
(AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 20,227,482 Annualized
(AIDEF) Al Ameen Islamic Dedicated Equity Fund 380.0842 19,319 Absolute
(AIEF) Al Ameen Islamic Energy Fund High 85.9546 503,644 Absolute
(AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund Low 208.7071 1,391,283 Annualized
(AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund Moderate 216.0649 1,143,733 Annualized
(AIRSF) Al Ameen Islamic Retirement Savings Fund High 706.8315 1,688,903 Annualized
(AlISF) Al Ameen Islamic Sovereign Fund Low 101.3946 2,705,774 Annualized
(ASSF) Al Ameen Shariah Stock Fund High 140.6100 8,386,193 Absolute
(AISSP-II) Al Ameen Special Savings Fund (AISSP II) Low 100.2403 106,728 Annualized
(AHAAF) AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) 94.8103 103,520 Absolute
(AHCF) AL Habib Cash Fund (Formerly: First Habib Cash Fund) 100.9062 16,972,265 Annualized
(AHIF) AL Habib Income Fund (Formerly: First Habib Income Fund) 100.9704 1,665,070 Annualized
(AHICF) AL Habib Islamic Cash Fund 100.0000 6,261,968 Annualized
(AHIIF) AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) 100.6672 7,469,422 Annualized
(AHISF) AL Habib Islamic Savings Fund 100.0000 1,162,668 Annualized
(AHISF) AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) 74.0617 428,700 Absolute
(AHMMF) AL Habib Money Market Fund 100.0000 3,420,316 Annualized
(AHSF) AL Habib Stock Fund (Formerly: First Habib Stock Fund) 79.4711 218,769 Absolute
(AMMF) Al Meezan Mutual Fund High 15.6321 4,530,386 Absolute
(ACIETF) Alfalah Consumer Index Exchange Traded Fund 7.8900 55,585 Absolute
(AGAF) Alfalah GHP Alpha Fund High 48.7000 686,408 Absolute
(AGCF) Alfalah GHP Cash Fund Low 500.6299 10,610,095 Annualized
(AGDEF) Alfalah GHP Dedicated Equity Fund Not Published
(AGIF) Alfalah GHP Income Fund Low 113.5036 937,426 Annualized
(AGIMF) Alfalah GHP Income Multiplier Fund High 53.9213 107,890 Annualized
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund 63.3348 235,648 Absolute
(AGIIF) Alfalah GHP Islamic Income Fund Low 102.3644 6,358,339 Annualized
(AGIPF-D) Alfalah GHP Islamic Pension Fund Moderate 130.8271 70,865 Annualized
(AGIPF-E) Alfalah GHP Islamic Pension Fund High 80.3432 70,805 Annualized
(AGIPF-MM) Alfalah GHP Islamic Pension Fund Low 129.7705 58,177 Annualized
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 89.8783 343,818 Absolute
(AGIPPF-AAP-III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Plan Specific 87.8351 68,999 Absolute
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan Specific 100.5478 197,868 Absolute
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 103.6139 71,239 Absolute
(AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 99.9581 43,670 Absolute
(AGIPPF-V) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Plan Specific 99.8688 25,177 Absolute
(AGIPPF-VI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) 100.1917 156,912 Absolute
(AGISF) Alfalah GHP Islamic Stock Fund High 36.6069 1,510,289 Absolute
(AGIVF) Alfalah GHP Islamic Value Fund Moderately to High 89.0393 1,931,890 Absolute
(AGMMF) Alfalah GHP Money Market Fund Low 98.3271 19,617,594 Annualized
(AGPDSF) Alfalah GHP Pension Fund Moderate 144.4735 59,596 Annualized
(AGPESF) Alfalah GHP Pension Fund High 75.1918 46,706 Annualized
(AGPMMSF) Alfalah GHP Pension Fund Low 142.5692 84,719 Annualized
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 92.9820 169,667 Absolute
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 103.6304 203,539 Absolute
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 97.7490 173,212 Absolute
(AGSOF) Alfalah GHP Sovereign Fund Low 106.9479 761,581 Annualized
(AGSF) Alfalah GHP Stock Fund High 89.8687 1,426,035 Absolute
(AGVF) Alfalah GHP Value Fund Moderate to High 48.2433 468,597 Absolute
(AIRAF) Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 7,017,920 Annualized
(ALHDDF) Alhamra Daily Dividend Fund Low 100.0000 6,503,719 Annualized
(ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 100.6605 158,464 Absolute
(ALHIAAP-II) Alhamra Islamic Active Allocation Fund II Moderate to High 95.6301 126,491 Absolute
(ALHAA) Alhamra Islamic Asset Allocation Fund Moderate to high 64.0526 1,784,647 Absolute
(ALHIIF) Alhamra Islamic Income Fund Low 102.1280 6,677,523 Annualized
(ALHIMMF) Alhamra Islamic Money Market Fund 99.5100 12,299,064 Annualized
(ALHMMF) Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Low 99.5100 14,844,431 Annualized
(ALHIPF-EQ) Alhamra Islamic Pension Fund High 524.0700 590,609 Annualized
(ALHIPF-MM) Alhamra Islamic Pension Fund Low 236.2800 405,756 Annualized
(ALHIPF-DT) Alhamra Islamic Pension Fund Moderate 261.4200 401,775 Annualized
(ALHISF) Alhamra Islamic Stock Fund High 9.0400 2,655,967 Absolute
(ABL-FF) Allied Finergy Fund Moderate to High 9.0765 363,530 Absolute
(AKAAF) Askari Asset Allocation Fund Moderate 36.3717 99,231 Absolute
(AKHYS) Askari High Yield Scheme Medium 103.4243 1,120,490 Annualized
(AKSCF) Askari Sovereign Cash Fund Low 102.6876 1,763,309 Annualized
(AKSYE) Askari Sovereign Yield Enhancer Low to Medium 103.2311 25,289 Annualized
(AIF) Atlas Income Fund Medium 524.2521 3,964,134 Annualized
(AIDSF) Atlas Islamic Dedicated Stock Fund 510.9580 509,511 Absolute
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 551.0320 130,773 Absolute
(AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 566.1958 147,051 Absolute
(AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Plan Specific 498.5790 475,661 Absolute
(AIFOF-AICPP) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Plan Specific 542.2031 498,627 Absolute
(AIFOF-AIDP) Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) 500.0000 28,852 Annualized
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Low to Medium 564.8469 136,765 Absolute
(AIIF) Atlas Islamic Income Fund Medium 506.9015 2,233,379 Annualized
(AIMMF) Atlas Islamic Money Market Fund Low 500.0000 1,448,354 Annualized
(AISF) Atlas Islamic Stock Fund High 491.1474 4,246,915 Absolute
(ALF) Atlas Liquid Fund 500.0000 3,421,416 Annualized
(AMF) Atlas Money Market Fund Low 507.2815 14,316,676 Annualized
(APF-DT) Atlas Pension Fund Moderate 358.2700 494,500 Annualized
(APF-EQ) Atlas Pension Fund High 546.3200 580,593 Annualized
(APF-MM) Atlas Pension Fund Low 332.6000 628,183 Annualized
(APIF-DT) Atlas Pension Islamic Fund Moderate 273.0100 503,602 Annualized
(APIF-EQ) Atlas Pension Islamic Fund High 670.3600 593,736 Annualized
(APIF-MM) Atlas Pension Islamic Fund Low 288.9700 644,376 Annualized
(ASF) Atlas Sovereign Fund Low 101.2912 1,241,546 Annualized
(ASMF) Atlas Stock Market Fund High 589.5184 10,160,352 Absolute
(AWT-AAF) AWT Asset Allocation Fund Moderate to High 114.4000 2,543 Absolute
(AWT-IF) AWT Income Fund Low 118.7182 1,242,895 Annualized
(AWT-IIF) AWT Islamic Income Fund Low to Moderate 113.0402 212,467 Annualized
(AWT-ISF) AWT Islamic Stock Fund Moderate to High 80.5804 105,955 Absolute
(AWT-MMF) AWT Money Market Fund 116.4210 278,170 Annualized
(AWT-SF) AWT Stock Fund Moderate to High 85.3408 59,738 Absolute
(BMA-CRSF) BMA Chundrigar Road Savings Fund Moderate 8.5026 24,974 Annualized
(BECF) BMA Empress Cash Fund Low 10.4244 12,431 Annualized
(FAAF) Faysal Asset Allocation Fund High 61.7000 191,647 Absolute
(FCF) Faysal Cash Fund Low 100.1818 1,967,904 Annualized
(FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 115.0100 54,655 Absolute
(FFSOF) Faysal Financial Sector Opportunity Fund Low 102.7900 740,652 Annualized
(FFVF) Faysal Financial Value Fund Medium 129.6400 2,135,838 Absolute
(FGSF) Faysal Government Securities Fund Low to 108.8700 106,593 Annualized
(FHAF) Faysal Halal Amdani Fund Low 100.6011 20,502,893 Annualized
(FIGF) Faysal Income & Growth Fund Medium 107.1000 4,655,010 Annualized
(FIAAF) Faysal Islamic Asset Allocation Fund High 77.7000 2,306,769 Absolute
(FICF) Faysal Islamic Cash Fund Very Low 100.0000 15,134,751 Annualized
(FIDEF) Faysal Islamic Dedicated Equity Fund 89.8800 3,656,118 Absolute
(FSCPP-III) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Low to Moderate 117.6100 186,008 Absolute
(FSCPP-IV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 105.4200 312,045 Absolute
(FSCPP-V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 101.6500 771,958 Absolute
(FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 98.8600 1,235,980 Absolute
(FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 96.0800 2,392,719 Absolute
(FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 94.3000 3,419,182 Absolute
(FIPF2) Faysal Islamic Pension Fund 104.9210 33,493 Annualized
(FIPF3) Faysal Islamic Pension Fund 104.8902 32,341 Annualized
(FIPF1) Faysal Islamic Pension Fund 95.3136 32,597 Annualized
(FISGF) Faysal Islamic Savings Growth Fund Medium 103.7900 3,075,856 Annualized
(FISF) Faysal Islamic Stock Fund High 104.3400 515,043 Absolute
(FMMF) Faysal Money Market Fund Very Low 102.1677 9,279,243 Annualized
(FMTSF) Faysal MTS Fund Low 101.8000 2,888,406 Annualized
(FPF1) Faysal Pension Fund 90.9446 36,411 Annualized
(FPF3) Faysal Pension Fund 105.2410 38,107 Annualized
(FPF2) Faysal Pension Fund 103.5111 33,221 Annualized
(FSGF) Faysal Savings Growth Fund Medium 103.1100 2,790,882 Annualized
(FSCPP-II) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Medium 123.5700 19,026 Absolute
(FSPF) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) 97.4900 2,994,570 Absolute
(FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 121.2100 75,603 Absolute
(FPSP-I) Faysal Special Savings Plan I 106.0800 108,918 Absolute
(FSF) Faysal Stock Fund High 54.1500 1,711,848 Absolute
(FCMF) First Capital Mutual Fund High 6.2840 104,930 Absolute
(FHAAF) First Habib Asset Allocation Fund Moderate to High 106.2117 107,728 Absolute
(FHCF) First Habib Cash Fund Low 101.2946 28,882,115 Annualized
(FHIF) First Habib Income Fund Medium 106.2514 1,614,197 Annualized
(FHIIF) First Habib Islamic Income Fund Medium 102.1991 6,504,630 Annualized
(GASF) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) High 13.1766 2,012,111 Absolute
(HBL-CF) HBL Cash Fund Low 101.3130 23,333,825 Annualized
(HBL-EF) HBL Energy Fund High 9.7704 571,897 Absolute
(HBL-EQF) HBL Equity Fund High 76.6901 1,227,776 Absolute
(HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) High 73.9896 27,117 Absolute
(HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 111.7406 69,401 Absolute
(HBL-FPF-SIP) HBL Financial Planning Fund (Special Income Plan) Low 107.9051 78,157 Absolute
(HBL-FSIF) HBL Financial Sector Income Fund Plan I 101.1189 42,702,268 Annualized
(HBL-GSF) HBL Government Securities Fund Moderate 112.7791 682,615 Annualized
(HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 19.3660 5,410,766 Absolute
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 12.8409 1,860,879 Absolute
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C 1,345,366
(HBL-IF) HBL Income Fund Moderate 111.5592 5,331,836 Annualized
(HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 7.0193 1,969,900 Absolute
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 6.4467 1,386,597 Absolute
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C 904,734
(HBL-IAAF) HBL Islamic Asset Allocation Fund High 107.5904 311,225 Absolute
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I 109.4182 2,374,010 Absolute
(HBL-IDEF) HBL Islamic Dedicated Equity Fund Low 172
(HBL-IEF) HBL Islamic Equity Fund High 69.3972 149,519 Absolute
(HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 87.1373 121,998 Absolute
(HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 89.7288 787 Absolute
(HBL-IIF) HBL Islamic Income Fund Moderate 102.7234 4,718,157 Annualized
(HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 9,049,867 Annualized
(HBL-IPF-Equity) HBL Islamic Pension Fund High 351.3872 143,880 Annualized
(HBL-IPF-MMKT) HBL Islamic Pension Fund Low 182.3459 89,076 Annualized
(HBL-IPF-Debt) HBL Islamic Pension Fund Moderate 187.2826 105,355 Annualized
(HBL-ISF) HBL Islamic Stock Fund High 87.9247 576,251 Absolute
(HBL-MMF) HBL Money Market Fund Low 102.7869 13,476,564 Annualized
(HBL-MAF) HBL Multi Asset Fund High 92.5923 173,808 Absolute
(HBL-PF-Debt) HBL Pension Fund Moderate 236.3261 279,404 Annualized
(HBL-PF-Equity) HBL Pension Fund High 310.8269 172,651 Annualized
(HBL-PF-MMKT) HBL Pension Fund Low 205.7885 340,138 Annualized
(HBL-SF) HBL Stock Fund High 71.6706 509,971 Absolute
(JS-CF) JS Cash Fund Extremely Low 102.3118 4,491,073 Annualized
(JS-FoF) JS Fund of Funds Moderate 56.7700 105,375 Absolute
(JS-GF) JS Growth Fund High 147.5900 2,023,206 Absolute
(JS-IF) JS Income Fund Low to Moderate 96.9663 1,931,492 Annualized
(JS-DDF) JS Islamic Daily Dividend Fund Very Low 100.0000 403,337 Annualized
(JS-IDEF) JS Islamic Dedicated Equity Fund 58.7200 145,253 Absolute
(JS-ISF) JS Islamic Fund High 83.9300 362,488 Absolute
(JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 88.9900 315,331 Absolute
(JS-IHFoF---Mufeed) JS Islamic Hybrid Fund of Funds (Mufeed) Moderate to High 40.8200 4,158 Absolute
(JS-IHFoF-Mustahkem) JS Islamic Hybrid Fund of Funds (Mustahkem) Moderate 85.1600 1,080 Absolute
(JS-IHFoF-Mutanasib) JS Islamic Hybrid Fund of Funds (Mutanasib) High 47.0500 8,188 Absolute
(JS-ICPAP-9) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Moderate 100.0600 85,119 Absolute
(JS-ICPAP-6) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Moderate 94.2600 97,824 Absolute
(JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 92.5900 95,163 Absolute
(JS-IIF) JS Islamic Income Fund Low to Moderate 104.7197 1,535,914 Annualized
(JS-IPSF-MM) JS Islamic Pension Savings Fund Low 236.2700 38,107 Annualized
(JS-IPSF-E) JS Islamic Pension Savings Fund High 593.1900 91,113 Annualized
(JS-IPSF-D) JS Islamic Pension Savings Fund Moderate 265.2300 31,279 Annualized
(JS-LCF) JS Large Cap Fund High 110.8800 335,250 Absolute
(JS-MFETF) JS Momentum Factor Exchange Traded Fund 9.4167 62,632 Absolute
(JS-PSF-D) JS Pension Savings Fund Moderate 334.4700 246,802 Annualized
(JS-PSF-E) JS Pension Savings Fund High 417.6900 139,691 Annualized
(JS-PSF-MM) JS Pension Savings Fund Low 274.9900 306,574 Annualized
(JS-VF) JS Value Fund High 226.7300 853,538 Absolute
(KSE-MIF) KSE Meezan Index Fund High 64.5443 2,701,232 Absolute
(LAADMF) Lakson Asset Allocation Developed Markets Fund Medium 172.5592 1,135,286 Absolute
(LEF) Lakson Equity Fund High 91.9707 2,550,944 Absolute
(LIF) Lakson Income Fund Medium 101.3062 2,787,940 Annualized
(LITF) Lakson Islamic Tactical Fund Medium 85.8615 349,818 Absolute
(LMMF) Lakson Money Market Fund Low 101.3976 13,490,129 Annualized
(LTF) Lakson Tactical Fund Medium 90.8213 556,410 Absolute
(MCB-CMOP) MCB Cash Management Optimizer Low 101.2998 32,211,715 Annualized
(MCB-DIF) MCB DCF Income Fund Low 107.3818 4,554,614 Annualized
(MCB-PAAF) MCB Pakistan Asset Allocation Fund Moderate to High 75.6242 890,480 Absolute
(MCB-PSF) MCB Pakistan Sovereign Fund Low to Moderate 53.4400 630,381 Annualized
(MCB-PSM) MCB Pakistan Stock Market Fund High 85.8968 9,253,812 Absolute
(MAAF) Meezan Asset Allocation Fund Low to Moderate 39.8053 886,426 Absolute
(MBF) Meezan Balanced Fund Moderate 15.5575 2,836,851 Absolute
(MCF) Meezan Cash Fund Very Low 50.5946 13,679,386 Annualized
(MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) 50.0000 30,458,170 Annualized
(MDEF) Meezan Dedicated Equity Fund 39.9975 780,494 Absolute
(MEF) Meezan Energy Fund High 31.2283 447,440 Absolute
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 74.5393 319,378 Absolute
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific 71.2842 219,546 Absolute
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 61.6525 93,589 Absolute
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific 71.9347 106,093 Absolute
(MGF) Meezan Gold Fund High 105.4183 604,038 Absolute
(MIF) Meezan Islamic Fund High 55.9195 24,940,942 Absolute
(MIIF) Meezan Islamic Income Fund Minimal 51.5134 23,001,580 Annualized
(MP-ETF) Meezan Pakistan ETF 7.9038 88,196 Absolute
(MRAF) Meezan Rozana Amdani Fund Low 50.0000 49,268,295 Annualized
(MSF) Meezan Sovereign Fund Minimal 51.6465 7,446,787 Annualized
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 57.5188 203,379 Absolute
(MSAP--I) Meezan Strategic Allocation Fund (MSAP I) Moderate to High 43.6919 387,523 Absolute
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Moderate to High 43.1981 338,755 Absolute
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Moderate to High 41.7430 222,556 Absolute
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 42.9478 109,274 Absolute
(MSAP--V) Meezan Strategic Allocation Fund (MSAP V) Moderate to High 49.7908 49,555 Absolute
(MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 55.3615 666,864 Absolute
(MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 57.5417 66,482 Absolute
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 58.9276 67,871 Absolute
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 56.7037 90,830 Absolute
(MSAP-II-MCPP-VIII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Low 50.0000 34,444 Absolute
(MSAP-III--MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Low 58.3080 580,046 Absolute
(MTPF-MMKT) Meezan Tahaffuz Pension Fund Low 292.9577 3,872,526 Annualized
(MTPF-DEBT) Meezan Tahaffuz Pension Fund Moderate 304.5750 4,982,765 Annualized
(MTPF-EQT) Meezan Tahaffuz Pension Fund High 482.6595 4,758,807 Annualized
(MTPF-Gold-) Meezan Tahaffuz Pension Fund High 199.5148 171,595 Annualized
(NIAAP-I) NAFA Islamic Active Allocation Plan I Low to moderate 128.2244 19,730 Absolute
(NIAAP-II) NAFA Islamic Active Allocation Plan II Low to Moderate 125.9533 23,459 Absolute
(NIPPF-III) NAFA Islamic Active Allocation Plan III Low to Moderate 119.2717 109,174 Absolute
(NIPPF-IV) NAFA Islamic Active Allocation Plan IV Low to Moderate 105.0226 133,647 Absolute
(NIPPF-V) NAFA Islamic Active Allocation Plan V Low to Moderate 95.0088 55,478 Absolute
(NIPPF-VI) NAFA Islamic Active Allocation Plan VI Moderate to High 94.2081 12,030 Absolute
(NIPPF-VII) NAFA Islamic Active Allocation Plan VII Low to Moderate 95.5414 26,618 Absolute
(NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII Moderate to High 112.6014 45,895 Absolute
(NICPP-I) NAFA Islamic Capital Preservation Plan I Low 111.1202 91,400 Absolute
(NICPP-II) NAFA Islamic Capital Preservation Plan II Low 104.8414 41,143 Absolute
(NICPP-III) NAFA Islamic Capital Preservation Plan III Low 100.4373 54,101 Absolute
(NICPP-III) NAFA Islamic Capital Preservation Plan III 49,317
(NICPP-IV) NAFA Islamic Capital Preservation Plan IV Low 100.9946 24,991 Absolute
(NIPF) NAFA Islamic Pension Fund Moderate 170.5733 819,514 Annualized
(NIPF-E) NAFA Islamic Pension Fund High 319.0493 1,299,248 Annualized
(NIPF-MM) NAFA Islamic Pension Fund Low 173.5111 1,375,511 Annualized
(NPF-MM) NAFA Pension Fund Low 189.0856 1,740,546 Annualized
(NPF-G) NAFA Pension Fund High 321.0963 921,768 Annualized
(NPF-D) NAFA Pension Fund Moderate 218.1313 710,389 Annualized
(NIUT) National Investment Unit Trust Moderate / High 64.4900 57,682,150 Absolute
(NAARFSF) NBP Active Allocation Riba Free Savings Fund Low 10.7340 85,601 Annualized
(NBF) NBP Balanced Fund Moderate 18.0739 890,129 Absolute
(NBP-FSF) NBP Financial Sector Fund High 8.0760 451,620 Absolute
(NBF-IIF) NBP Financial Sector Income Fund Low 10.5462 40,343,479 Annualized
(NBP-GSLF) NBP Government Securities Liquid Fund Exceptionally Low 10.2229 930,376 Annualized
(NBP-GSP-I) NBP Government Securities Plan I Low 10.0659 192,328 Annualized
(NBP-GSSF) NBP Government Securities Savings Fund Low 10.4061 153,472 Annualized
(NIOF) NBP Income Opportunity Fund Low 10.7911 8,777,758 Annualized
(NIAAEF) NBP Islamic Active Allocation Equity Fund 10.2854 365,485 Absolute
(NICPP-V) NBP Islamic Capital Preservation Plan V Low 101.1091 30,155 Absolute
(NIDDF) NBP Islamic Daily Dividend Fund Very Low 10.0000 10,813,649 Annualized
(NIEF) NBP Islamic Energy Fund High 8.7335 713,105 Absolute
(NBP-IIF) NBP Islamic Income Fund Medium 10.0346 7,020,331 Annualized
(NIMAF) NBP Islamic Mahana Amdani Fund Low 10.0562 11,495,799 Annualized
(NIMMF) NBP Islamic Money Market Fund Very Low 10.0727 6,136,602 Annualized
(NIRIF) NBP Islamic Regular Income Fund Moderate 8.4531 122,506 Absolute
(NISIF) NBP Islamic Sarmaya Izafa Fund Moderate 15.1392 3,611,637 Absolute
(NBP-ISF) NBP Islamic Savings Fund Low to Medium 9.5478 2,110,615 Annualized
(NISF) NBP Islamic Stock Fund High 10.5359 5,996,676 Absolute
(NBP-MAF) NBP Mahana Amdani Fund Very Low 10.1966 4,374,745 Annualized
(NBP-MMF) NBP Money Market Fund Very Low 9.9255 37,046,224 Annualized
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund 9.3779 58,629 Absolute
(NRFSF) NBP Riba Free Savings Fund Low 10.2630 2,943,690 Annualized
(NSIF) NBP Sarmaya Izafa Fund Moderate 15.3907 920,343 Absolute
(NBP-SF) NBP Savings Fund Low 9.8303 1,552,203 Annualized
(NSF) NBP Stock Fund High 13.6984 16,004,234 Absolute
(NIT-GBF) NIT − Government Bond Fund Low 10.6976 2,996,234 Annualized
(NIT-IF) NIT − Income Fund Moderate 11.1618 3,738,242 Annualized
(NIT-AAF) NIT Asset Allocation Fund High 9.6391 590,925 Absolute
(NIT-IEF) NIT Islamic Equity Fund Moderate / High 7.6600 2,636,470 Absolute
(NIT-IIF) NIT Islamic Income Fund Medium 10.2569 902,801 Annualized
(NIT-IMMF) NIT Islamic Money Market Fund 100.2400 2,346,590 Annualized
(NIT-IPF-D) NIT Islamic Pension Fund Moderate 14.7962 125,136 Annualized
(NIT-IPF) NIT Islamic Pension Fund Low 14.8478 129,421 Annualized
(NIT-IPF-E) NIT Islamic Pension Fund High 9.4505 129,735 Annualized
(NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.6766 11,900,489 Annualized
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund 9.9460 42,019 Absolute
(NIT-PF-D) NIT Pension Fund Moderate 17.1779 137,314 Annualized
(NIT-PF-E) NIT Pension Fund High 8.5376 93,331 Annualized
(NIT-PF-MM) NIT Pension Fund Low 16.2577 166,266 Annualized
(NIT-PF-G) NIT Pension Fund High 18.2651 139,491 Annualized
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund Medium 38.6371 81,355 Absolute
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Low to Medium 52.9830 1,070,772 Annualized
(Pak-DDF) Pak Oman Daily Dividend Fund 10.0000 352,361 Annualized
(Pak-IF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 10.8456 1,151,010 Annualized
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund Medium 38.4417 78,920 Absolute
(PCM) Pakistan Capital Market Fund Moderate to High 10.5900 404,167 Absolute
(PCF) Pakistan Cash Management Fund Low 50.4678 5,741,027 Annualized
(PIEF) Pakistan Income Enhancement Fund Low to Moderate 54.2152 980,197 Annualized
(PIF) Pakistan Income Fund Low 54.3450 4,070,227 Annualized
(PPF-DT) Pakistan Pension Fund Moderate 346.9500 537,900 Annualized
(PPF-EQ) Pakistan Pension Fund High 482.2800 873,969 Annualized
(PPF-MM) Pakistan Pension Fund Low 307.2400 659,567 Annualized
(UAPPP-III) UBL Active Principal Preservation Plan III UBL Financial Planning Fund is an open‐end Fund of 112.1725 18,053 Absolute
(UAAF) UBL Asset Allocation Fund Medium 145.0249 543,845 Absolute
(UCF) UBL Cash Fund Low 100.1993 5,388,664 Annualized
(UDEF) UBL Dedicated Equity Fund 105.9849 12,730 Absolute
(UFSF) UBL Financial Sector Fund High 70.7416 1,479,068 Absolute
(UGSF) UBL Government Securities Fund Low 105.7783 1,300,410 Annualized
(UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 85.0857 1,556,043 Annualized
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 110.3490 3,733,563 Annualized
(ULPF) UBL Liquidity Plus Fund Low 101.0881 19,527,784 Annualized
(UMMF) UBL Money Market Fund Low 100.6810 3,056,949 Annualized
(UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund 10.2781 35,292 Absolute
(URSF-D) UBL Retirement Saving Fund Moderate 306.2439 1,045,748 Annualized
(URSF) UBL Retirement Saving Fund High 725.8078 1,605,631 Annualized
(URSF-MM) UBL Retirement Saving Fund Low 242.1747 1,307,816 Annualized
(URSF-G) UBL Retirement Saving Fund High 161.5500 33,424 Annualized
(USSP-I) UBL Special Savings Plan I Low 104.8711 255,545 Annualized
(USSP-II) UBL Special Savings Plan II Low 101.1887 332,517 Annualized
(USSP-III) UBL Special Savings Plan III Low 102.2402 38,405 Annualized
(USSP-IV) UBL Special Savings Plan IV Low 100.2311 41,646 Annualized
(USSP-V) UBL Special Savings Plan V Low 103.1128 37,267 Annualized
(USSP-VI) UBL Special Savings Plan VI Low 99.2055 53,017 Annualized
(USSP-VIII) UBL Special Savings Plan VIII Low 99.6390 133,231 Annualized
(USAF) UBL Stock Advantage Fund High 69.9200 6,337,608 Absolute
(UTP) Unit Trust of Pakistan Moderate 151.0000 993,904 Absolute

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