(786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) |
Medium |
96.6717 |
750,739 |
Annualized |
(ABL-CF) ABL Cash Fund |
Low |
10.3952 |
49,116,341 |
Annualized |
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) |
Medium to high |
116.6047 |
5,739 |
Absolute |
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) |
Medium to high |
136.2340 |
163,043 |
Absolute |
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) |
Medium to high |
114.8731 |
184,397 |
Absolute |
(AFSFP-I) ABL Financial Sector Fund Plan I |
Medium |
10.0000 |
8,101,852 |
Annualized |
(ABL-FRP-I) ABL Fixed Rate Plan I |
Low |
10.3484 |
0 |
Annualized |
(ABL-FRP-II) ABL Fixed Rate Plan II |
Low |
10.8137 |
6,165,090 |
Annualized |
(ABL-FRP-III) ABL Fixed Rate Plan III |
Low |
10.4381 |
4,468,094 |
Annualized |
(ABL-GSF) ABL Government Securities Fund |
Moderate |
10.6488 |
3,317,378 |
Annualized |
(ABL-IF) ABL Income Fund |
Medium |
10.9582 |
2,229,919 |
Annualized |
(ABL-IAAF) ABL Islamic Asset Allocation Fund |
Medium |
11.7066 |
1,972,934 |
Absolute |
(ABL-ICF) ABL Islamic Cash Fund |
Low |
10.0000 |
42,429,305 |
Annualized |
(ABL-IDSF) ABL Islamic Dedicated Stock Fund |
High |
11.7311 |
116,408 |
Absolute |
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Medium to high |
119.6431 |
79,204 |
Absolute |
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Medium to high |
135.7052 |
1,270 |
Absolute |
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Medium to high |
121.6960 |
225,577 |
Absolute |
(ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Medium to high |
120.0777 |
44,615 |
Absolute |
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Medium to high |
135.9250 |
2,090,082 |
Absolute |
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Medium to high |
127.3322 |
9,361 |
Absolute |
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Medium to high |
125.5894 |
21,076 |
Absolute |
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Medium |
11.8028 |
1,091,299 |
Annualized |
(ABL-IMMP-I) ABL Islamic Money Market Plan I |
Low |
10.9189 |
3,936,232 |
Annualized |
(ABL-IPF-DKT) ABL Islamic Pension Fund |
Allocation dependent |
184.0051 |
75,635 |
Annualized |
(ABL-IPF-EKT) ABL Islamic Pension Fund |
Allocation dependent |
288.4831 |
112,571 |
Annualized |
(ABL-IPF-MMKT) ABL Islamic Pension Fund |
Allocation dependent |
183.2146 |
160,460 |
Annualized |
(ABL-ISF) ABL Islamic Stock Fund |
High |
22.6420 |
1,408,634 |
Absolute |
(ABL-MMP-I) ABL Money Market Plan I |
Low |
10.9430 |
3,064,221 |
Annualized |
(ABL-PF-D) ABL Pension Fund |
Allocation dependent |
283.7600 |
226,348 |
Annualized |
(ABL-PF-E) ABL Pension Fund |
Allocation dependent |
266.9599 |
115,539 |
Annualized |
(ABL-PF-MM) ABL Pension Fund |
Allocation dependent |
221.0811 |
351,556 |
Annualized |
(ABL-SSF-FRP) ABL Special Saving Fund (ABL Fixed Return Plan) |
Low |
11.3344 |
1 |
Annualized |
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) |
Low |
10.1187 |
22,754,992 |
Absolute |
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) |
Low |
10.7588 |
15,125,002 |
Absolute |
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) |
Low |
10.2328 |
18,828,066 |
Absolute |
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) |
Low |
11.9441 |
5,719,071 |
Absolute |
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) |
Low |
11.9342 |
7,445,692 |
Absolute |
(ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) |
Low |
10.2358 |
1,922,241 |
Absolute |
(ABL-SF) ABL Stock Fund |
High |
22.6824 |
3,284,255 |
Absolute |
(AKD-AIF) AKD Aggressive Income Fund |
Medium |
59.5931 |
681,559 |
Annualized |
(AKD-CF) AKD Cash Fund |
Low |
60.2588 |
1,656,390 |
Annualized |
(AKD-ITF) AKD Index Tracker Fund |
High |
20.9273 |
672,065 |
Absolute |
(AKD-IDDF) AKD Islamic Daily Dividend Fund |
Low |
50.0000 |
516,109 |
Annualized |
(AKD-IsIF) AKD Islamic Income Fund |
Medium |
59.1910 |
1,539,940 |
Annualized |
(AKD-ISF) AKD Islamic Stock Fund |
High |
59.4783 |
168,983 |
Absolute |
(AKD-OF) AKD Opportunity Fund |
High |
109.5458 |
568,287 |
Absolute |
(AlAIAIF) Al Ameen Islamic Aggressive Income Fund |
Medium |
118.2717 |
465,654 |
Annualized |
(AIAIP) Al Ameen Islamic Aggressive Income Plan I |
Medium |
125.8921 |
743,900 |
Annualized |
(AIAAF) Al Ameen Islamic Asset Allocation Fund |
Medium |
170.1797 |
894,499 |
Absolute |
(AICF) Al Ameen Islamic Cash Fund |
Low |
118.6538 |
19,915,879 |
Annualized |
(AICP-I) Al Ameen Islamic Cash Plan I |
Low |
100.0000 |
23,321,230 |
Annualized |
(AIDEF) Al Ameen Islamic Dedicated Equity Fund |
High |
315.0035 |
66,090 |
Absolute |
(AIEF) Al Ameen Islamic Energy Fund |
High |
164.5986 |
858,837 |
Absolute |
(AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) |
Low |
116.9675 |
490,346 |
Annualized |
(AlAIIF) Al Ameen Islamic Income Fund |
Medium |
116.1528 |
298,464 |
Annualized |
(AIRSF-MM) Al Ameen Islamic Retirement Savings Fund |
Allocation dependent |
283.7242 |
3,084,008 |
Annualized |
(AIRSF-D) Al Ameen Islamic Retirement Savings Fund |
Allocation dependent |
293.8633 |
1,826,612 |
Annualized |
(AIRSF-E) Al Ameen Islamic Retirement Savings Fund |
Allocation dependent |
1200.0178 |
1,599,556 |
Annualized |
(AlISF) Al Ameen Islamic Sovereign Fund |
Medium |
106.6446 |
4,249,776 |
Annualized |
(ASSF) Al Ameen Shariah Stock Fund |
High |
237.5600 |
8,454,113 |
Absolute |
(FHAAF) AL Habib Asset Allocation Fund |
High |
155.9262 |
125,437 |
Absolute |
(FHCF) AL Habib Cash Fund |
Very low |
101.6645 |
35,976,255 |
Annualized |
(ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 |
Low |
105.7687 |
589,922 |
Annualized |
(AlHFRFP-V) AL Habib Fixed Return Fund Plan 5 |
Low |
100.0000 |
827,408 |
Annualized |
(AlHFRFP-VI) AL Habib Fixed Return Fund Plan 6 |
Low |
117.4401 |
1,283,089 |
Annualized |
(AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 |
Low |
117.1680 |
288,726 |
Annualized |
(AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 |
Low |
106.9746 |
1,385,713 |
Annualized |
(AlHGSF) AL Habib Government Securities Fund |
Moderate |
100.3477 |
16,175,943 |
Annualized |
(FHIF) AL Habib Income Fund |
Medium |
108.6404 |
6,521,900 |
Annualized |
(AlHICF) AL Habib Islamic Cash Fund |
Very low |
100.0000 |
23,364,937 |
Annualized |
(FHIIF) AL Habib Islamic Income Fund |
Medium |
107.9836 |
6,296,055 |
Annualized |
(AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II |
Low |
117.1161 |
455,787 |
Annualized |
(AlHIPF-DM) AL Habib Islamic Pension Fund |
Allocation dependent |
134.2758 |
107,927 |
Annualized |
(AlHIPF-EM) AL Habib Islamic Pension Fund |
Allocation dependent |
188.8172 |
66,851 |
Annualized |
(AlHIPF-MM) AL Habib Islamic Pension Fund |
Allocation dependent |
131.8492 |
135,468 |
Annualized |
(AlHISF) AL Habib Islamic Savings Fund |
Medium |
100.3598 |
14,722,457 |
Annualized |
(FHISF) AL Habib Islamic Stock Fund |
High |
137.5807 |
545,615 |
Absolute |
(AlH-MMF) AL Habib Money Market Fund |
Very low |
100.0000 |
19,934,186 |
Annualized |
(AlHPF-EMF) AL Habib Pension Fund |
Allocation dependent |
188.2297 |
65,260 |
Annualized |
(AlHPF-MMF) AL Habib Pension Fund |
Allocation dependent |
137.6933 |
169,796 |
Annualized |
(AlHPF-DMF) AL Habib Pension Fund |
Allocation dependent |
138.7041 |
110,784 |
Annualized |
(FHSH) AL Habib Stock Fund |
High |
142.0922 |
449,310 |
Absolute |
(AMMF) Al Meezan Mutual Fund |
High |
26.6825 |
4,848,489 |
Absolute |
(AlCIETF) Alfalah Consumer Index Exchange Traded Fund |
High |
10.6300 |
42,367 |
Absolute |
(ALFSIF) Alfalah Financial Sector Income Fund |
Medium |
116.4476 |
3,129,911 |
Annualized |
(ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
High |
111.6697 |
2,173,846 |
Absolute |
(AGAF) Alfalah GHP Alpha Fund |
High |
87.3100 |
749,166 |
Absolute |
(AGCF) Alfalah GHP Cash Fund |
Low |
593.6447 |
5,784,695 |
Annualized |
(ALGHPD-EF) Alfalah GHP Dedicated Equity Fund |
High |
175.7258 |
100,917 |
Absolute |
(AGIF) Alfalah GHP Income Fund |
Medium |
135.3804 |
2,215,144 |
Annualized |
(AGIMF) Alfalah GHP Income Multiplier Fund |
Medium |
57.5312 |
2,379,257 |
Annualized |
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund |
High |
110.3605 |
89,563 |
Absolute |
(AGIIF) Alfalah GHP Islamic Income Fund |
Medium |
120.6040 |
2,500,774 |
Annualized |
(AGIPF-D) Alfalah GHP Islamic Pension Fund |
Allocation dependent |
165.1300 |
91,929 |
Annualized |
(AGIPF-E) Alfalah GHP Islamic Pension Fund |
Allocation dependent |
150.3431 |
71,358 |
Annualized |
(AGIPF-MM) Alfalah GHP Islamic Pension Fund |
Allocation dependent |
173.0111 |
119,377 |
Annualized |
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Plan specific |
132.9245 |
18,548 |
Absolute |
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Plan specific |
124.9937 |
165,366 |
Absolute |
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Plan specific |
134.6096 |
82,654 |
Absolute |
(AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Plan specific |
118.7906 |
199,319 |
Absolute |
(AGISF) Alfalah GHP Islamic Stock Fund |
High |
68.0301 |
1,724,405 |
Absolute |
(AGIVF) Alfalah GHP Islamic Value Fund |
High |
106.9675 |
2,818,043 |
Absolute |
(AGMMF) Alfalah GHP Money Market Fund |
Low |
98.9485 |
45,299,487 |
Annualized |
(AGPMMSF-D) Alfalah GHP Pension Fund |
Allocation dependent |
189.0867 |
66,154 |
Annualized |
(AGPMMSF-E) Alfalah GHP Pension Fund |
Allocation dependent |
141.6909 |
61,428 |
Annualized |
(AGPMMSF-MM) Alfalah GHP Pension Fund |
Allocation dependent |
196.6861 |
143,647 |
Annualized |
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Plan specific |
138.5321 |
63,663 |
Absolute |
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Plan specific |
128.7898 |
268,625 |
Absolute |
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Plan specific |
131.6923 |
32,574 |
Absolute |
(AGSOF) Alfalah GHP Sovereign Fund |
Medium |
127.3717 |
3,682,215 |
Annualized |
(AGSF) Alfalah GHP Stock Fund |
High |
164.1225 |
1,365,165 |
Absolute |
(AGVF) Alfalah GHP Value Fund |
High |
73.1781 |
214,880 |
Absolute |
(AlfI-MMF) Alfalah Islamic Money Market Fund |
Low |
115.3588 |
19,404,560 |
Annualized |
(AIRAF) Alfalah Islamic Rozana Amdani Fund |
Low |
100.0000 |
50,734,742 |
Annualized |
(AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Medium |
100.0825 |
3,449,517 |
Annualized |
(AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Medium |
106.4936 |
4,994,766 |
Annualized |
(AlfKTIP-VII) Alfalah KTrade Islamic Plan VII |
Plan specific |
113.1023 |
15,288 |
Absolute |
(AlfSRP-IV) Alfalah Stable Return Plan IV |
|
104.5418 |
3,319,277 |
Annualized |
(AlfSRP-VI) Alfalah Stable Return Plan VI |
Low |
109.7509 |
1,319,226 |
Annualized |
(AlfSRP-VIII) Alfalah Stable Return Plan VIII |
Low |
108.1026 |
830,111 |
Annualized |
(AlhCMO) Alhamra Cash Management Optimizer |
Low |
117.6668 |
17,851,608 |
Annualized |
(ALHDDF) Alhamra Daily Dividend Fund |
Medium |
100.0000 |
18,820,859 |
Annualized |
(AlhIAAF-ASP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Medium |
128.4137 |
129,960 |
Absolute |
(ALHAA) Alhamra Islamic Asset Allocation Fund |
High |
107.3039 |
1,380,532 |
Absolute |
(AlhIIF) Alhamra Islamic Income Fund |
Medium |
120.3742 |
11,287,302 |
Annualized |
(ALHMMF) Alhamra Islamic Money Market Fund |
Low |
99.5100 |
18,518,772 |
Annualized |
(AHIPF-DM) Alhamra Islamic Pension Fund |
Allocation dependent |
351.8900 |
674,140 |
Annualized |
(AHIPF-MM) Alhamra Islamic Pension Fund |
Allocation dependent |
324.4300 |
1,128,297 |
Annualized |
(ALHIPF-E) Alhamra Islamic Pension Fund |
Allocation dependent |
935.0500 |
640,126 |
Annualized |
(AHISF) Alhamra Islamic Stock Fund |
High |
15.8800 |
3,185,455 |
Absolute |
(Alh-OF) Alhamra Opportunity Fund (Dividend Strategy Plan) |
|
112.8490 |
125,365 |
Absolute |
(AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) |
Very low |
100.2604 |
1,887,072 |
Annualized |
(AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Very low |
117.1498 |
317,586 |
Annualized |
(AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) |
Very low |
114.6632 |
1,169,919 |
Annualized |
(AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) |
Very low |
111.8106 |
2,500,587 |
Annualized |
(ABL-FF) Allied Finergy Fund |
High |
15.5566 |
276,115 |
Absolute |
(AskCF) Askari Cash Fund |
Low |
121.7724 |
984,743 |
Annualized |
(AKHYS) Askari High Yield Scheme |
Medium |
115.3923 |
460,512 |
Annualized |
(AKSYE) Askari Sovereign Yield Enhancer |
Medium |
124.1504 |
126,442 |
Annualized |
(AIF) Atlas Income Fund |
Medium |
619.7976 |
6,189,112 |
Annualized |
(AIDSF) Atlas Islamic Dedicated Stock Fund |
High |
878.2072 |
443,451 |
Absolute |
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
High |
871.8546 |
219,803 |
Absolute |
(AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Medium |
754.5528 |
226,792 |
Absolute |
(AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Medium |
649.7980 |
620,793 |
Absolute |
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
High |
825.9300 |
225,512 |
Absolute |
(AIIF) Atlas Islamic Income Fund |
Medium |
597.1095 |
1,949,538 |
Annualized |
(AIMMF) Atlas Islamic Money Market Fund |
Low |
502.6761 |
6,291,188 |
Annualized |
(AISF) Atlas Islamic Stock Fund |
High |
859.2291 |
5,055,232 |
Absolute |
(AtlLF) Atlas Liquid Fund |
Low |
500.0000 |
2,256,723 |
Annualized |
(AMF) Atlas Money Market Fund |
Low |
509.9411 |
21,941,325 |
Annualized |
(APF-EM) Atlas Pension Fund |
Allocation dependent |
1002.4000 |
864,726 |
Annualized |
(APF-MM) Atlas Pension Fund |
Allocation dependent |
464.2900 |
1,029,376 |
Annualized |
(APF-DM) Atlas Pension Fund |
Allocation dependent |
493.5100 |
543,799 |
Annualized |
(APIF-DM) Atlas Pension Islamic Fund |
Allocation dependent |
369.9000 |
799,187 |
Annualized |
(APIF-EM) Atlas Pension Islamic Fund |
Allocation dependent |
1220.6700 |
796,051 |
Annualized |
(APIF-MM) Atlas Pension Islamic Fund |
Allocation dependent |
396.9600 |
1,240,995 |
Annualized |
(ASF) Atlas Sovereign Fund |
Medium |
120.0207 |
7,431,842 |
Annualized |
(ASMF) Atlas Stock Market Fund |
High |
1033.5105 |
13,508,876 |
Absolute |
(AWTFSIF) AWT Financial Sector Income Fund |
Medium |
119.8480 |
987,042 |
Annualized |
(AWT-IF) AWT Income Fund |
Medium |
131.2387 |
1,706,830 |
Annualized |
(AKD-IIF) AWT Islamic Income Fund |
Moderate |
105.3921 |
11,582,376 |
Annualized |
(AWT-ISF) AWT Islamic Stock Fund |
High |
132.9958 |
145,732 |
Absolute |
(AWT-MMF) AWT Money Market Fund |
Low |
117.6795 |
2,799,099 |
Annualized |
(AWT-SF) AWT Stock Fund |
High |
147.3356 |
117,718 |
Absolute |
(FAAF) Faysal Asset Allocation Fund |
High |
96.5067 |
50,705 |
Absolute |
(FCF) Faysal Cash Fund |
Low |
120.2263 |
49,845 |
Annualized |
(FFSOF) Faysal Financial Sector Opportunity Fund |
Medium |
105.4294 |
19,914,924 |
Annualized |
(FFVF) Faysal Financial Value Fund |
High |
197.7759 |
422,849 |
Absolute |
(FGSF) Faysal Government Securities Fund |
Low |
140.8341 |
107,752 |
Annualized |
(FHAF) Faysal Halal Amdani Fund |
Low |
119.5559 |
61,809,948 |
Annualized |
(FIGF) Faysal Income & Growth Fund |
Medium |
114.3836 |
7,070,501 |
Annualized |
(FIAAF) Faysal Islamic Asset Allocation Fund |
High |
105.4376 |
2,134,597 |
Absolute |
(FICF) Faysal Islamic Cash Fund |
Low |
100.0000 |
39,499,077 |
Annualized |
(FIDEF) Faysal Islamic Dedicated Equity Fund |
High |
135.4810 |
32,482 |
Absolute |
(FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Medium |
114.0771 |
3,781,810 |
Annualized |
(FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Medium |
107.7983 |
215,452 |
Absolute |
(FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Medium |
118.4399 |
824,629 |
Absolute |
(FIPF-DM) Faysal Islamic Pension Fund |
Allocation dependent |
141.8029 |
112,039 |
Annualized |
(FIPF-MM) Faysal Islamic Pension Fund |
Allocation dependent |
143.8879 |
214,388 |
Annualized |
(FIPF-EM) Faysal Islamic Pension Fund |
Allocation dependent |
163.0438 |
49,148 |
Annualized |
(FISGF) Faysal Islamic Savings Growth Fund |
Medium |
120.8932 |
2,887,793 |
Annualized |
(FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Low |
102.9621 |
8,361,756 |
Annualized |
(FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Low |
105.4620 |
6,446,884 |
Annualized |
(FISIP-I) Faysal Islamic Special Income Plan I |
Medium |
11.6840 |
117,978 |
Annualized |
(FISIP-III) Faysal Islamic Special Income Plan III |
|
104.9865 |
775,352 |
Annualized |
(FISF) Faysal Islamic Stock Fund |
High |
149.1989 |
286,648 |
Absolute |
(FMMF) Faysal Money Market Fund |
Low |
120.6770 |
1,164,705 |
Annualized |
(FMTSF) Faysal MTS Fund |
Moderate |
122.8927 |
1,503,959 |
Annualized |
(FPF-MM) Faysal Pension Fund |
Allocation dependent |
141.3125 |
143,661 |
Annualized |
(FPF-DM) Faysal Pension Fund |
Allocation dependent |
138.3315 |
55,692 |
Annualized |
(FPF-EM) Faysal Pension Fund |
Allocation dependent |
159.7598 |
48,470 |
Annualized |
(FSGF) Faysal Savings Growth Fund |
Medium |
113.8600 |
651,953 |
Annualized |
(FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Medium |
110.4922 |
653,414 |
Absolute |
(FSSP-I) Faysal Special Savings Plan I |
Very low |
141.9245 |
13,840 |
Absolute |
(FSSP-II) Faysal Special Savings Plan II |
Very low |
116.4680 |
13,470 |
Absolute |
(FSSP-III) Faysal Special Savings Plan III |
Very low |
13.2587 |
20,781 |
Absolute |
(FSF) Faysal Stock Fund |
High |
36.3883 |
39,642 |
Absolute |
(FCMF-I) First Capital Mutual Fund |
High |
9.9718 |
129,975 |
Absolute |
(GASF) Golden Arrow Stock Fund |
High |
17.3022 |
1,502,455 |
Absolute |
(HBL-CF-MM) HBL Cash Fund |
Low |
102.3722 |
46,512,275 |
Annualized |
(HBL-EF) HBL Energy Fund |
High |
17.5660 |
559,694 |
Absolute |
(HBL-EQF) HBL Equity Fund |
High |
121.1691 |
243,108 |
Absolute |
(HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I |
Medium |
101.2492 |
48,059,325 |
Annualized |
(HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II |
|
100.0000 |
9,542,142 |
Annualized |
(HBL-GovSF) HBL Government Securities Fund |
Medium |
132.8621 |
2,459,372 |
Annualized |
(HBL-GF(A)) HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
High |
21.0795 |
6,035,305 |
Absolute |
(HBL-GFCB) HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
High |
20.1527 |
1,370,944 |
Absolute |
(HBL-IF) HBL Income Fund |
Medium |
132.9593 |
4,806,298 |
Annualized |
(HBL-IF(A)) HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
High |
7.5178 |
2,157,564 |
Absolute |
(HBL-IFCB) HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
High |
9.5551 |
603,836 |
Absolute |
(HBL-IAAF) HBL Islamic Asset Allocation Fund |
High |
172.0587 |
159,090 |
Absolute |
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I |
High |
120.7842 |
1,557,096 |
Absolute |
(HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II |
High |
119.7994 |
576,710 |
Absolute |
(HBL-IEF) HBL Islamic Equity Fund |
High |
111.0512 |
86,322 |
Absolute |
(HBL-IIF) HBL Islamic Income Fund |
Medium |
121.7112 |
15,209,042 |
Annualized |
(HBL-IMMF) HBL Islamic Money Market Fund |
Low |
101.1744 |
52,408,742 |
Annualized |
(HBL-IPF-MMKT) HBL Islamic Pension Fund |
Allocation dependent |
252.2465 |
435,692 |
Annualized |
(HBL-IPF-DM) HBL Islamic Pension Fund |
Allocation dependent |
259.6383 |
310,535 |
Annualized |
(HBL-IPF-EQ) HBL Islamic Pension Fund |
Allocation dependent |
536.9382 |
112,760 |
Annualized |
(HBL-ISF) HBL Islamic Stock Fund |
High |
131.7471 |
87,532 |
Absolute |
(HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I |
|
100.0000 |
5,167,624 |
Annualized |
(HBL-MMF) HBL Money Market Fund |
Low |
121.0764 |
21,529,353 |
Annualized |
(HBL-MAF) HBL Multi Asset Fund |
High |
141.5433 |
111,140 |
Absolute |
(HBL-PF-EKT) HBL Pension Fund |
Allocation dependent |
485.4635 |
84,966 |
Annualized |
(HBL-PF-MMKT) HBL Pension Fund |
Allocation dependent |
285.7437 |
952,659 |
Annualized |
(HBL-PF-DKT) HBL Pension Fund |
Allocation dependent |
330.0194 |
534,720 |
Annualized |
(HBL-SF) HBL Stock Fund |
High |
122.4965 |
144,000 |
Absolute |
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund |
Medium |
117.6959 |
579,812 |
Annualized |
(IAMLEF) IAML Equity Fund |
High |
13.9782 |
156,265 |
Absolute |
(JS-CF) JS Cash Fund |
Low |
105.0800 |
20,215,450 |
Annualized |
(JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Low |
101.7792 |
1,723,049 |
Annualized |
(JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Low |
102.3271 |
2,466,654 |
Annualized |
(JS-FoF) JS Fund of Funds |
High |
97.1900 |
437,925 |
Absolute |
(JS-GovSF) JS Government Securities Fund |
Medium |
115.2310 |
6,326,585 |
Annualized |
(JS-GF) JS Growth Fund |
High |
247.8100 |
2,403,880 |
Absolute |
(JS-IF) JS Income Fund |
Medium |
102.1601 |
9,950,670 |
Annualized |
(JS-DDF) JS Islamic Daily Dividend Fund |
Low |
100.0000 |
2,376,161 |
Annualized |
(JS-IDEF) JS Islamic Dedicated Equity Fund |
High |
45.8800 |
6,552 |
Absolute |
(JS-ISF) JS Islamic Fund |
High |
136.8100 |
226,656 |
Absolute |
(JS-IIF) JS Islamic Income Fund |
Medium |
123.7135 |
835,915 |
Annualized |
(JS-IPSF-D) JS Islamic Pension Savings Fund |
Allocation dependent |
348.3200 |
40,154 |
Annualized |
(JS-IPSF-EM) JS Islamic Pension Savings Fund |
High |
1000.4900 |
26,662 |
Annualized |
(JS-IPSF-MM) JS Islamic Pension Savings Fund |
Low |
323.1200 |
108,862 |
Annualized |
(JS-IPSF-IM) JS Islamic Premium Fund |
Medium |
108.1392 |
537,549 |
Annualized |
(JS-LCF) JS Large Cap Fund |
High |
193.8700 |
656,507 |
Absolute |
(JS-MSF) JS Microfinance Sector Fund |
Medium |
103.2148 |
6,768,893 |
Annualized |
(JSMFETF) JS Momentum Factor Exchange Traded Fund |
High |
17.8015 |
75,808 |
Absolute |
(JS-MMF) JS Money Market Fund |
Low |
106.9275 |
2,480,371 |
Annualized |
(JS-PSF-EM) JS Pension Savings Fund |
High |
728.7000 |
101,821 |
Annualized |
(JS-PSF-MM) JS Pension Savings Fund |
Low |
380.9500 |
415,959 |
Annualized |
(JS-PSF-DM) JS Pension Savings Fund |
Medium |
461.8500 |
179,270 |
Annualized |
(KSE-MIF) KSE Meezan Index Fund |
High |
110.4700 |
3,460,824 |
Absolute |
(LAADMF) Lakson Asset Allocation Developed Markets Fund |
High |
201.5353 |
1,521,934 |
Absolute |
(LEF) Lakson Equity Fund |
High |
156.7411 |
2,387,826 |
Absolute |
(LIF) Lakson Income Fund |
Medium |
113.8721 |
5,939,846 |
Annualized |
(LIMMF) Lakson Islamic Money Market Fund |
Low |
102.3681 |
1,828,065 |
Annualized |
(LITF) Lakson Islamic Tactical Fund |
High |
113.7737 |
448,198 |
Absolute |
(LMMF) Lakson Money Market Fund |
Low |
104.4684 |
33,408,124 |
Annualized |
(LTF) Lakson Tactical Fund |
High |
119.6419 |
474,184 |
Absolute |
(MICF) Mahaana Islamic Cash Fund |
Low |
107.9704 |
161,009 |
Annualized |
(MCB CMOP) MCB Cash Management Optimizer |
Low |
103.4717 |
33,797,625 |
Annualized |
(MCB-DIF) MCB DCF Income Fund |
Medium |
125.2988 |
14,105,241 |
Annualized |
(MCB-PAAF) MCB Pakistan Asset Allocation Fund |
High |
127.6349 |
642,450 |
Absolute |
(MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Very low |
116.7571 |
5,499,823 |
Annualized |
(MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
|
103.2905 |
3,059,146 |
Annualized |
(MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Very low |
110.0718 |
5,815,081 |
Annualized |
(MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Very low |
108.4244 |
1,059,676 |
Annualized |
(MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Very low |
105.9512 |
3,649,346 |
Annualized |
(MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
High |
177.5919 |
384,910 |
Absolute |
(MCB-PSF) MCB Pakistan Sovereign Fund |
Medium |
63.1200 |
9,147,500 |
Annualized |
(MCB-PSM) MCB Pakistan Stock Market Fund |
High |
147.6874 |
5,925,260 |
Absolute |
(MAAF) Meezan Asset Allocation Fund |
High |
62.6699 |
351,039 |
Absolute |
(MBF) Meezan Balanced Fund |
Medium |
21.7829 |
2,160,432 |
Absolute |
(MCF) Meezan Cash Fund |
Low |
59.7735 |
60,989,032 |
Annualized |
(MDIP-I) Meezan Daily Income Fund (MDIP I) |
Moderate |
50.0000 |
144,535,530 |
Annualized |
(MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Low |
50.0000 |
9,690,040 |
Annualized |
(MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) |
Moderate |
57.1987 |
2,132,821 |
Annualized |
(MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Low |
58.3481 |
78,739 |
Annualized |
(MDEF) Meezan Dedicated Equity Fund |
High |
67.9473 |
359,550 |
Absolute |
(MEF) Meezan Energy Fund |
High |
57.2501 |
1,184,412 |
Absolute |
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) |
Plan specific (Medium to High) |
112.3446 |
74,490 |
Absolute |
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) |
Plan specific (Medium to High) |
96.5951 |
55,497 |
Absolute |
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) |
Plan specific (Medium to High) |
88.5812 |
86,929 |
Absolute |
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) |
Plan specific (Medium to High) |
105.6129 |
69,746 |
Absolute |
(MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Plan specific (Medium to High) |
56.8230 |
460 |
Absolute |
(MGF) Meezan Gold Fund |
High |
162.3133 |
1,357,711 |
Absolute |
(MIF) Meezan Islamic Fund |
High |
91.6769 |
20,729,980 |
Absolute |
(MzIIF) Meezan Islamic Income Fund |
Medium |
60.3895 |
14,925,601 |
Annualized |
(MzPMP-III) Meezan Paaidaar Munafa Plan III |
Very low |
50.0000 |
599,769 |
Annualized |
(MzPMP-IV) Meezan Paaidaar Munafa Plan IV |
Very low |
57.6302 |
4,897,424 |
Annualized |
(MPMP-V) Meezan Paaidaar Munafa Plan V |
|
52.5492 |
10,170,987 |
Annualized |
(MzPMP-VI) Meezan Paaidaar Munafa Plan VI |
Very low |
58.5063 |
1,042,818 |
Annualized |
(MZPMP-VII) Meezan Paaidaar Munafa Plan VII |
Very low |
58.4262 |
852,812 |
Annualized |
(MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII |
Very low |
50.6359 |
569,085 |
Annualized |
(MP-ETF) Meezan Pakistan ETF |
High |
14.0492 |
78,327 |
Absolute |
(MRAF) Meezan Rozana Amdani Fund |
Low |
50.0000 |
114,829,694 |
Annualized |
(MSF) Meezan Sovereign Fund |
Moderate |
61.4854 |
63,726,731 |
Annualized |
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Plan specific (Medium to High) |
50.0000 |
177,698 |
Absolute |
(MSAP- I) Meezan Strategic Allocation Fund (MSAP I) |
Plan specific (Medium to High) |
63.8639 |
134,657 |
Absolute |
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) |
Plan specific (Medium to High) |
63.5258 |
76,626 |
Absolute |
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) |
Plan specific (Medium to High) |
59.9783 |
125,134 |
Absolute |
(MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) |
Plan specific (Medium to High) |
61.7129 |
63,411 |
Absolute |
(MSAP- V) Meezan Strategic Allocation Fund (MSAP V) |
Plan specific (Medium to High) |
70.7293 |
39,478 |
Absolute |
(MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Plan specific (Medium to High) |
71.2853 |
277,402 |
Absolute |
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Plan specific (Medium to High) |
62.2924 |
29,388 |
Absolute |
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Plan specific (Medium to High) |
63.3699 |
27,836 |
Absolute |
(MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Plan specific (Medium to High) |
75.7251 |
249,315 |
Absolute |
(MTPF-MMKT-D) Meezan Tahaffuz Pension Fund |
Allocation dependent |
406.6077 |
5,979,724 |
Annualized |
(MTPF-MMKT-E) Meezan Tahaffuz Pension Fund |
Allocation dependent |
839.5679 |
4,350,746 |
Annualized |
(MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund |
Allocation dependent |
400.3421 |
10,481,286 |
Annualized |
(MTPF-MMKT-G) Meezan Tahaffuz Pension Fund |
Allocation dependent |
302.2621 |
423,616 |
Annualized |
(NIPF-DM) NAFA Islamic Pension Fund |
Allocation dependent |
232.3389 |
1,550,648 |
Annualized |
(NIPF-EM) NAFA Islamic Pension Fund |
High |
531.4503 |
1,123,059 |
Annualized |
(NIPF-MM
) NAFA Islamic Pension Fund |
Low |
237.3120 |
3,244,478 |
Annualized |
(NPF-E) NAFA Pension Fund |
Allocation dependent |
554.5011 |
779,322 |
Annualized |
(NPF-MM) NAFA Pension Fund |
Allocation dependent |
262.5282 |
3,243,785 |
Annualized |
(NPF-D) NAFA Pension Fund |
Allocation dependent |
301.5662 |
1,375,176 |
Annualized |
(NIUT) National Investment Unit Trust |
High |
82.1700 |
57,000,589 |
Absolute |
(NBF) NBP Balanced Fund |
High |
26.3580 |
891,559 |
Absolute |
(NBP-CP-I) NBP Cash Plan I |
Very low |
11.8556 |
5,103,697 |
Annualized |
(NBP-CP-II) NBP Cash Plan II |
Very low |
10.0000 |
13,852,411 |
Annualized |
(NBP-FSF) NBP Financial Sector Fund |
High |
16.7774 |
187,682 |
Absolute |
(NBF-IIF) NBP Financial Sector Income Fund |
Medium |
10.6449 |
53,898,329 |
Annualized |
(NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV |
Very low |
10.8866 |
5,718,494 |
Annualized |
() NBP Fixed Term Munafa Plan IX |
|
10.2688 |
7,187,865 |
Annualized |
(NBP-FTMP-V) NBP Fixed Term Munafa Plan V |
Very low |
10.7206 |
2,561,735 |
Annualized |
(NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI |
Very low |
10.5148 |
5,580,851 |
Annualized |
(NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII |
Very low |
10.4351 |
2,933,828 |
Annualized |
(NBP-GSLF) NBP Government Securities Liquid Fund |
Very low |
10.2827 |
6,805,337 |
Annualized |
(NBP-GovSP-II) NBP Government Securities Plan II |
Medium |
10.2886 |
519,562 |
Annualized |
(NBP-GovSP-IV) NBP Government Securities Plan IV |
Medium |
10.3773 |
4,462,690 |
Annualized |
(NBP-GovSP-V) NBP Government Securities Plan V |
Medium |
10.0062 |
20,340,455 |
Annualized |
(NBP-GovSP-VI) NBP Government Securities Plan VI |
Medium |
10.2888 |
1,012,007 |
Annualized |
(NBP-GSSF) NBP Government Securities Savings Fund |
Medium |
11.1419 |
5,080,503 |
Annualized |
(NIOF) NBP Income Opportunity Fund |
Medium |
12.7103 |
4,460,848 |
Annualized |
(NBP-IP-I) NBP Income Plan I |
Medium |
11.9557 |
3,936,581 |
Annualized |
(NIDDF) NBP Islamic Daily Dividend Fund |
Low |
10.0000 |
26,818,050 |
Annualized |
(NIEF) NBP Islamic Energy Fund |
High |
16.5646 |
730,093 |
Absolute |
(NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II |
Very low |
10.9203 |
741,170 |
Annualized |
(NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V |
Very low |
0.0000 |
602,638 |
Annualized |
(NBPIGSP-III) NBP Islamic Government Securities Plan III |
Medium |
10.4233 |
626,588 |
Annualized |
(NBP-IIF) NBP Islamic Income Fund |
Medium |
11.8082 |
7,179,479 |
Annualized |
(NIMAF) NBP Islamic Mahana Amdani Fund |
Medium |
11.8216 |
13,661,619 |
Annualized |
(NIMMF) NBP Islamic Money Market Fund |
Low |
11.9034 |
17,140,378 |
Annualized |
(NISIF) NBP Islamic Sarmaya Izafa Fund |
High |
24.2365 |
1,194,743 |
Absolute |
(NBP-ISF) NBP Islamic Savings Fund |
Moderate |
9.5870 |
10,037,055 |
Annualized |
(NISF) NBP Islamic Stock Fund |
High |
17.4043 |
2,496,514 |
Absolute |
(NBP-MAF) NBP Mahana Amdani Fund |
Moderate |
12.1344 |
8,504,819 |
Annualized |
(NBP-MMF) NBP Money Market Fund |
Very low |
9.9964 |
75,731,783 |
Annualized |
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund |
High |
16.2209 |
80,286 |
Absolute |
(NRFSF) NBP Riba Free Savings Fund |
Moderate |
12.0354 |
1,555,849 |
Annualized |
(NSIF) NBP Sarmaya Izafa Fund |
High |
25.0248 |
561,340 |
Absolute |
(NBP-SF) NBP Savings Fund |
Moderate |
9.9010 |
4,257,960 |
Annualized |
(NSF) NBP Stock Fund |
High |
23.7057 |
16,563,788 |
Absolute |
(NIT-AAF) NIT Asset Allocation Fund |
High |
13.9245 |
624,214 |
Absolute |
(NIT-GBF) NIT Government Bond Fund |
Medium |
11.6717 |
3,204,496 |
Annualized |
(NIT-IF) NIT Income Fund |
Medium |
11.9937 |
2,763,558 |
Annualized |
(NIT-IEF) NIT Islamic Equity Fund |
High |
11.4100 |
2,931,034 |
Absolute |
(NIT-IIF) NIT Islamic Income Fund |
Medium |
11.1527 |
1,590,797 |
Annualized |
(NIT-IMMF) NIT Islamic Money Market Fund |
Low |
100.8969 |
7,405,570 |
Annualized |
(NIT-IPF-DM) NIT Islamic Pension Fund |
Allocation dependent |
20.2113 |
165,217 |
Annualized |
(NIT-IPF-EM) NIT Islamic Pension Fund |
Allocation dependent |
16.2694 |
147,299 |
Annualized |
(NIT-IPF-MM) NIT Islamic Pension Fund |
Allocation dependent |
20.2281 |
221,329 |
Annualized |
(NIT-MMF) NIT Money Market Fund |
Low |
9.8772 |
36,293,262 |
Annualized |
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund |
High |
17.4814 |
58,471 |
Absolute |
(NIT-PF-G-DM) NIT Pension Fund |
Allocation dependent |
22.5436 |
174,531 |
Annualized |
(NIT-PF-G-EM) NIT Pension Fund |
Allocation dependent |
15.1332 |
125,334 |
Annualized |
(NIT-PF-G-MM) NIT Pension Fund |
Allocation dependent |
22.4279 |
295,388 |
Annualized |
(NIT-PF-G) NIT Pension Fund |
Allocation dependent |
27.4085 |
187,781 |
Annualized |
(NIT-SIF) NIT Social Impact Fund |
Medium |
12.0270 |
1,399,256 |
Annualized |
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund |
High |
53.5946 |
134,151 |
Absolute |
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund |
Medium |
54.1015 |
526,205 |
Annualized |
(PO-DDF) Pak Oman Daily Dividend Fund |
Low |
10.0000 |
62,860 |
Annualized |
(Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Medium |
11.0811 |
2,519,012 |
Annualized |
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund |
High |
49.4233 |
142,476 |
Absolute |
(PQ-AMP) Pak Qatar Asan Munafa Plan |
Low |
117.2724 |
206,457 |
Annualized |
(PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Medium |
110.5543 |
3,619,861 |
Absolute |
(PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Medium |
113.2781 |
4,070,913 |
Absolute |
(PQ-CP-MM) Pak Qatar Cash Plan |
Low |
118.2163 |
4,053,456 |
Annualized |
(PQ-DDP) Pak Qatar Daily Dividend Plan |
Low |
100.0000 |
2,443,286 |
Annualized |
(PQ-IP) Pak Qatar Income Plan |
Medium |
118.5942 |
6,979,142 |
Annualized |
(PakQ-ISSFP-I) Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) |
Medium |
100.0874 |
591,408 |
Absolute |
(PQ-IPF-D) Pak Qatar Islamic Pension Fund |
Allocation dependent |
127.2749 |
15,780 |
Annualized |
(PQ-IPF-MM) Pak Qatar Islamic Pension Fund |
Allocation dependent |
126.5769 |
43,387 |
Annualized |
(PQ-IPF-E) Pak Qatar Islamic Pension Fund |
Allocation dependent |
160.8731 |
14,875 |
Annualized |
(PQ-ISF) Pak Qatar Islamic Stock Fund |
High |
167.4348 |
684,697 |
Absolute |
(PQ-KBP) Pak Qatar Khalis Bachat Plan |
Medium |
117.9527 |
430,744 |
Annualized |
(PQ-MIP) Pak Qatar Monthly Income Plan |
Medium |
100.3972 |
861,447 |
Annualized |
(PCM) Pakistan Capital Market Fund |
High |
16.7800 |
459,197 |
Absolute |
(PCF) Pakistan Cash Management Fund |
Low |
50.4678 |
22,225,132 |
Annualized |
(PIEF) Pakistan Income Enhancement Fund |
Medium |
56.1659 |
6,757,335 |
Annualized |
(PIF) Pakistan Income Fund |
Medium |
64.0767 |
2,079,091 |
Annualized |
(PPF-DM) Pakistan Pension Fund |
Allocation dependent |
483.6800 |
1,297,106 |
Annualized |
(PPF-EM) Pakistan Pension Fund |
Allocation dependent |
874.0100 |
1,053,609 |
Annualized |
(PPF-MM) Pakistan Pension Fund |
Allocation dependent |
427.6400 |
1,502,786 |
Annualized |
(UAAF) UBL Asset Allocation Fund |
Medium |
202.6509 |
460,404 |
Absolute |
(UCF) UBL Cash Fund |
Low |
118.1311 |
21,698,317 |
Annualized |
(UDEF) UBL Dedicated Equity Fund |
High |
102.8754 |
188 |
Absolute |
(UFSF) UBL Financial Sector Fund |
High |
160.7062 |
745,192 |
Absolute |
(UBL-FRP-I) UBL Fixed Return Plan I (E) |
Low |
101.3529 |
649 |
Annualized |
(UBL-FRP-I(H)) UBL Fixed Return Plan I (H) |
Low |
110.0273 |
1,603,246 |
Annualized |
(UBL-FRP-I(J)) UBL Fixed Return Plan I (J) |
Low |
100.0000 |
37,948 |
Annualized |
(UBL-FRP-I(L)) UBL Fixed Return Plan I (L) |
Low |
100.0000 |
4,082,540 |
Annualized |
(UBL-FRP-I(M)) UBL Fixed Return Plan I (M) |
Low |
102.6673 |
2,981,295 |
Annualized |
(UBL-FRP-II(D)) UBL Fixed Return Plan II (D) |
Low |
117.6939 |
83,596 |
Annualized |
(UBL-FRP-II(E)) UBL Fixed Return Plan II (E) |
Low |
100.0000 |
41,808 |
Annualized |
(UBL-FRP-II(F)) UBL Fixed Return Plan II (F) |
Low |
101.5862 |
329,194 |
Annualized |
(UBL-FRP-II(H)) UBL Fixed Return Plan II (H) |
Low |
100.0000 |
394,793 |
Annualized |
(UBL-FRP-II(J)) UBL Fixed Return Plan II (J) |
Low |
100.0000 |
66,008 |
Annualized |
(UBL-FRP-II(K)) UBL Fixed Return Plan II (K) |
Low |
100.3427 |
185,888 |
Annualized |
(UBL-FRP-II(L)) UBL Fixed Return Plan II (L) |
Low |
101.0737 |
385,638 |
Annualized |
(UBL-FRP-III(G)) UBL Fixed Return Plan III (G) |
Low |
105.0137 |
5,134,866 |
Annualized |
(UBL-FRP-III(H)) UBL Fixed Return Plan III (H) |
Low |
100.1386 |
51,847 |
Annualized |
(UBL-FRP-III(J)) UBL Fixed Return Plan III (J) |
Low |
114.7199 |
65,191 |
Annualized |
(UBL-FRP-III(K)) UBL Fixed Return Plan III (K) |
Low |
106.6520 |
1,087,702 |
Annualized |
(UBL-FRP-III(L)) UBL Fixed Return Plan III (L) |
Low |
100.0000 |
1,553,261 |
Annualized |
(UBL-FRP-III(M)) UBL Fixed Return Plan III (M) |
Low |
106.6658 |
145,368 |
Annualized |
(UBL-FRP-III(N)) UBL Fixed Return Plan III (N) |
|
103.4232 |
207,290 |
Annualized |
(UBL-RP-III(O)) UBL Fixed Return Plan III (O) |
|
103.4435 |
18,499 |
Annualized |
(UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) |
Low |
100.0000 |
15,511,028 |
Annualized |
(UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) |
Low |
106.1107 |
219,766 |
Annualized |
(UGSF) UBL Government Securities Fund |
Medium |
124.1282 |
4,192,323 |
Annualized |
(UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Medium |
105.3779 |
708,295 |
Annualized |
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Medium |
128.3378 |
2,259,234 |
Annualized |
(ULPF) UBL Liquidity Plus Fund |
Low |
101.8549 |
29,492,708 |
Annualized |
(UMMF) UBL Money Market Fund |
Low |
118.7899 |
16,129,763 |
Annualized |
(UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund |
High |
17.1539 |
40,643 |
Absolute |
(URSF-G-DM) UBL Retirement Saving Fund |
Allocation dependent |
419.7546 |
1,448,896 |
Annualized |
(URSF-G-EM) UBL Retirement Saving Fund |
Allocation dependent |
1287.7172 |
1,237,762 |
Annualized |
(URSF-G-MM) UBL Retirement Saving Fund |
Allocation dependent |
332.4775 |
2,941,725 |
Annualized |
(URSF G) UBL Retirement Saving Fund |
Allocation dependent |
216.8256 |
1,459 |
Annualized |
(UBL-SSP-IX) UBL Special Savings Plan IX |
Low |
116.4788 |
115,613 |
Annualized |
(USSP-V) UBL Special Savings Plan V |
Low |
104.1202 |
986,908 |
Annualized |
(UBL-SSP-X) UBL Special Savings Plan X |
Low |
117.9119 |
1,521,514 |
Annualized |
(UBL-SSP-XI) UBL Special Savings Plan XI |
Low |
112.0012 |
1,815,629 |
Annualized |
(USAF) UBL Stock Advantage Fund |
High |
123.0800 |
5,786,809 |
Absolute |
(UTP) Unit Trust of Pakistan |
High |
234.0700 |
1,305,452 |
Absolute |