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Mutual Fund Screener

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Symbol Risk Profile NAV AUM Return
(786-SF) 786 Smart Fund Medium 100.3128 1,377,000 Annualized
(ABL-CF) ABL Cash Fund Low 10.2913 49,196,463 Annualized
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Medium to high 118.6920 5,404 Absolute
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Medium to high 138.9354 196,437 Absolute
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Medium to high 117.0505 175,094 Absolute
(AFSFP-I) ABL Financial Sector Fund Plan I Medium 10.0819 4,898,477 Annualized
(ABL-FRP-I) ABL Fixed Rate Plan I Low 10.3484 0 Annualized
(ABL-FRP-II) ABL Fixed Rate Plan II Low 10.0339 4,352,639 Annualized
(ABL-FRP-III) ABL Fixed Rate Plan III Low 10.6882 Not Published Annualized
(BL-FRP-IV) ABL Fixed Rate Plan IV Low 10.2367 Not Published Annualized
(ABL-GSF) ABL Government Securities Fund Moderate 10.8881 3,435,471 Annualized
(ABL-IF) ABL Income Fund Medium 11.2144 2,428,493 Annualized
(ABL-IAAF) ABL Islamic Asset Allocation Fund Medium 11.9843 1,909,761 Absolute
(ABL-ICF) ABL Islamic Cash Fund Low 10.0000 43,815,492 Annualized
(ABL-IDSF) ABL Islamic Dedicated Stock Fund High 11.8151 110,110 Absolute
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to high 122.0221 75,553 Absolute
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to high 138.1411 1,832 Absolute
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to high 124.0782 219,045 Absolute
(ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to high 122.5895 43,151 Absolute
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to high 138.9842 2,275,208 Absolute
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to high 129.2890 8,841 Absolute
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to high 127.7239 19,931 Absolute
(ABL-IIF) ABL Islamic Income Fund Medium 12.1523 1,130,757 Annualized
(ABL-IMMP-I) ABL Islamic Money Market Plan I Low 10.9111 1,832,049 Annualized
(ABL-IPF-DKT) ABL Islamic Pension Fund Allocation dependent 187.5949 81,900 Annualized
(ABL-IPF-EKT) ABL Islamic Pension Fund Allocation dependent 287.0102 94,384 Annualized
(ABL-IPF-MMKT) ABL Islamic Pension Fund Allocation dependent 186.6408 158,209 Annualized
(ABL-ISF) ABL Islamic Stock Fund High 22.6511 1,607,985 Absolute
(ABL-MMP-I) ABL Money Market Plan I Low 11.2011 1,669,006 Annualized
(ABL-PF-D) ABL Pension Fund Allocation dependent 289.8171 203,364 Annualized
(ABL-PF-E) ABL Pension Fund Allocation dependent 270.2795 108,938 Annualized
(ABL-PF-MM) ABL Pension Fund Allocation dependent 226.0654 336,762 Annualized
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.0988 15,534,606 Absolute
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.7384 4,246,525 Absolute
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.4614 19,963,435 Absolute
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.2733 5,702,445 Absolute
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) Low 12.1842 11,002,999 Absolute
(ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) Low 10.4685 1,546,443 Absolute
(ABL-SSF(ABL-FRP)) ABL Special Savings Fund (ABL Fixed Return Plan) Low 11.3792 Not Published Annualized
(ABL-SF) ABL Stock Fund High 22.9738 3,030,560 Absolute
(AKD-AIF) AKD Aggressive Income Fund Medium 61.1143 671,389 Annualized
(AKD-CF) AKD Cash Fund Low 61.7438 1,875,198 Annualized
(AKD-ITF) AKD Index Tracker Fund High 21.5900 617,190 Absolute
(AKD-IDDF) AKD Islamic Daily Dividend Fund Low 50.0000 694,235 Annualized
(AKD-IsIF) AKD Islamic Income Fund Medium 60.4940 1,630,698 Annualized
(AKD-ISF) AKD Islamic Stock Fund High 61.5508 191,284 Absolute
(AKD-OF) AKD Opportunity Fund High 109.4563 633,454 Absolute
(AlAIAIF) Al Ameen Islamic Aggressive Income Fund Medium 120.9046 445,787 Annualized
(AIAIP) Al Ameen Islamic Aggressive Income Plan I Medium 128.9331 809,631 Annualized
(AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 172.0846 895,438 Absolute
(AICF) Al Ameen Islamic Cash Fund Low 121.5268 17,401,926 Annualized
(AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 25,330,083 Annualized
(AIDEF) Al Ameen Islamic Dedicated Equity Fund High 315.0035 65,766 Absolute
(AIEF) Al Ameen Islamic Energy Fund High 156.3704 848,274 Absolute
(AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) Low 118.8957 473,892 Annualized
(AlM-IFRP-I(G)) Al Ameen Islamic Fixed Return Plan I (G) Low 103.7460 Not Published Annualized
(AlA-IFRP-I(H)) Al Ameen Islamic Fixed Return Plan I (H) Low 103.2586 Not Published Annualized
(AlA-IFRP-I) Al Ameen Islamic Fixed Return Plan I (I) Low 103.1056 Not Published Annualized
(AlAIIF) Al Ameen Islamic Income Fund Medium 118.6772 295,567 Annualized
(AIRSF-MM) Al Ameen Islamic Retirement Savings Fund Allocation dependent 290.3969 2,822,724 Annualized
(AIRSF-D) Al Ameen Islamic Retirement Savings Fund Allocation dependent 300.7581 1,879,400 Annualized
(AIRSF-E) Al Ameen Islamic Retirement Savings Fund Allocation dependent 1195.1157 1,416,272 Annualized
(AlISF) Al Ameen Islamic Sovereign Fund Medium 109.0803 6,347,019 Annualized
(ASSF) Al Ameen Shariah Stock Fund High 235.0500 8,195,399 Absolute
(FHAAF) AL Habib Asset Allocation Fund High 159.0727 131,538 Absolute
(FHCF) AL Habib Cash Fund Very low 103.0396 34,062,862 Annualized
(ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 Low 108.2931 Not Published Annualized
(AlH-FRFP-11) AL Habib Fixed Return Fund Plan 11 Low 104.8038 Not Published Annualized
(AlH-FRFP-13) AL Habib Fixed Return Fund Plan 13 Very low 103.6362 Not Published 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 120.3886 1,224,653 Annualized
(AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 Low 119.7261 276,748 Annualized
(AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 Low 109.5390 1,339,096 Annualized
(AlHGSF) AL Habib Government Securities Fund Moderate 101.5762 13,953,334 Annualized
(FHIF) AL Habib Income Fund Medium 111.1965 5,902,137 Annualized
(AlHICF) AL Habib Islamic Cash Fund Very low 100.0000 20,624,973 Annualized
(FHIIF) AL Habib Islamic Income Fund Medium 110.4636 4,511,785 Annualized
(AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II Low 100.0000 434,337 Annualized
(AH-IMFP-III) AL Habib Islamic Munafa Fund Plan III Low 103.6879 Not Published Annualized
(AlHIPF-DM) AL Habib Islamic Pension Fund Allocation dependent 138.2362 88,797 Annualized
(AlHIPF-EM) AL Habib Islamic Pension Fund Allocation dependent 206.2126 71,372 Annualized
(AlHIPF-MM) AL Habib Islamic Pension Fund Allocation dependent 135.6855 98,312 Annualized
(AlHISF) AL Habib Islamic Savings Fund Medium 101.9942 18,654,758 Annualized
(FHISF) AL Habib Islamic Stock Fund High 142.6650 534,777 Absolute
(AlH-MMF) AL Habib Money Market Fund Very low 100.0000 19,551,468 Annualized
(AlHPF-DMF) AL Habib Pension Fund Allocation dependent 142.8365 99,841 Annualized
(AlHPF-EMF) AL Habib Pension Fund Allocation dependent 203.7997 57,499 Annualized
(AlHPF-MMF) AL Habib Pension Fund Allocation dependent 141.8935 151,833 Annualized
(FHSH) AL Habib Stock Fund High 145.9582 208,652 Absolute
(AMMF) Al Meezan Mutual Fund High 26.2553 4,329,827 Absolute
(AlCIETF) Alfalah Consumer Index Exchange Traded Fund High 10.9700 45,769 Absolute
(ALFSIF) Alfalah Financial Sector Income Fund Medium 119.1401 3,975,944 Annualized
(ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) High 114.7415 1,358,344 Absolute
(AGAF) Alfalah GHP Alpha Fund High 87.7000 707,038 Absolute
(AGCF) Alfalah GHP Cash Fund Low 607.5761 4,863,501 Annualized
(ALGHPD-EF) Alfalah GHP Dedicated Equity Fund High 177.4409 88,290 Absolute
(AGIF) Alfalah GHP Income Fund Medium 138.9458 2,600,088 Annualized
(AGIMF) Alfalah GHP Income Multiplier Fund Medium 55.2306 3,969,466 Annualized
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund High 110.9164 119,918 Absolute
(AGIIF) Alfalah GHP Islamic Income Fund Medium 123.3356 2,430,907 Annualized
(AGIPF-D) Alfalah GHP Islamic Pension Fund Allocation dependent 168.1080 84,424 Annualized
(AGIPF-E) Alfalah GHP Islamic Pension Fund Allocation dependent 150.5659 79,091 Annualized
(AGIPF-MM) Alfalah GHP Islamic Pension Fund Allocation dependent 177.3521 112,035 Annualized
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan specific 134.7771 17,426 Absolute
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan specific 127.5871 157,456 Absolute
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan specific 137.2015 78,193 Absolute
(AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Plan specific 118.7906 196,182 Absolute
(AGISF) Alfalah GHP Islamic Stock Fund High 68.5382 1,701,066 Absolute
(AGIVF) Alfalah GHP Islamic Value Fund High 109.9642 3,403,823 Absolute
(AGMMF) Alfalah GHP Money Market Fund Low 99.3771 42,745,773 Annualized
(AGPMMSF-D) Alfalah GHP Pension Fund Allocation dependent 192.5308 63,698 Annualized
(AGPMMSF-E) Alfalah GHP Pension Fund Allocation dependent 143.5193 57,358 Annualized
(AGPMMSF-MM) Alfalah GHP Pension Fund Allocation dependent 201.1929 128,706 Annualized
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan specific 141.1758 59,886 Absolute
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan specific 131.7638 256,329 Absolute
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan specific 134.6881 24,198 Absolute
(AGSOF) Alfalah GHP Sovereign Fund Medium 130.4296 4,336,242 Annualized
(AGSF) Alfalah GHP Stock Fund High 165.2408 1,383,738 Absolute
(AGVF) Alfalah GHP Value Fund High 74.1805 242,456 Absolute
(AlfI-MMF) Alfalah Islamic Money Market Fund Low 118.0071 8,610,584 Annualized
(AIRAF) Alfalah Islamic Rozana Amdani Fund Low 100.0000 54,896,879 Annualized
(AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium 100.1298 7,759,195 Annualized
(AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Medium 108.6507 11,481,040 Annualized
(Alf-ISRFP-II) Alfalah Islamic Stable Return Fund Plan II Low 103.9241 Not Published Annualized
(AlfKTIP-VII) Alfalah KTrade Islamic Plan VII Plan specific 110.5386 14,131 Absolute
(AlfSRP-IV) Alfalah Stable Return Plan IV Low 101.5470 Not Published Annualized
(Alf-SRP-IX) Alfalah Stable Return Plan IX Low 102.6618 Not Published Annualized
(AlfSRP-VI) Alfalah Stable Return Plan VI Low 112.3804 1,285,874 Annualized
(AlfSRP-VIII) Alfalah Stable Return Plan VIII Low 110.5386 810,549 Annualized
(Alh-SRP-X) Alfalah Stable Return Plan X Low 103.5938 Not Published Annualized
(Alf-SRP-XI) Alfalah Stable Return Plan XI Low 103.6947 Not Published Annualized
(AlhCMO) Alhamra Cash Management Optimizer Low 120.2675 8,238,230 Annualized
(ALHDDF) Alhamra Daily Dividend Fund Medium 100.0000 2,782,587 Annualized
(AlhIAAF-ASP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Medium 131.5575 125,939 Absolute
(ALHAA) Alhamra Islamic Asset Allocation Fund High 111.6293 1,455,862 Absolute
(AlhIIF) Alhamra Islamic Income Fund Medium 122.7836 10,287,393 Annualized
(ALHMMF) Alhamra Islamic Money Market Fund Low 99.5100 14,859,981 Annualized
(AHIPF-DM) Alhamra Islamic Pension Fund Allocation dependent 358.9900 570,675 Annualized
(ALHIPF-E) Alhamra Islamic Pension Fund Allocation dependent 978.9300 608,129 Annualized
(AHIPF-MM) Alhamra Islamic Pension Fund Allocation dependent 331.5800 941,019 Annualized
(AHISF) Alhamra Islamic Stock Fund High 16.5400 3,174,563 Absolute
(ALHOP) Alhamra Opportunity Fund (Dividend Strategy Plan) High 115.5346 Not Published Absolute
(AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) Very low 100.2604 1,828,413 Annualized
(AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) Very low 119.2792 307,393 Annualized
(AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) Very low 116.7994 1,131,664 Annualized
(AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) Very low 113.6935 2,445,686 Annualized
(Alh-WP-XII) Alhamra Wada Plan (Alhamra Wada Plan XII) Very low 103.4620 Not Published Annualized
(ABL-FF) Allied Finergy Fund High 15.7119 439,415 Absolute
(AskCF) Askari Cash Fund Low 124.6664 947,239 Annualized
(AKHYS) Askari High Yield Scheme Medium 116.9734 444,611 Annualized
(AKSYE) Askari Sovereign Yield Enhancer Medium 127.2324 137,527 Annualized
(AIF) Atlas Income Fund Medium 636.8755 5,282,985 Annualized
(AIDSF) Atlas Islamic Dedicated Stock Fund High 902.8920 628,029 Absolute
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High 897.2202 283,699 Absolute
(AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium 775.0667 290,924 Absolute
(AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Medium 649.7980 591,807 Absolute
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High 848.9362 290,213 Absolute
(AIIF) Atlas Islamic Income Fund Medium 612.8897 1,859,621 Annualized
(AIMMF) Atlas Islamic Money Market Fund Low 508.2910 6,053,102 Annualized
(AISF) Atlas Islamic Stock Fund High 888.8850 4,777,817 Absolute
(AtlLF) Atlas Liquid Fund Low 500.0000 4,069,973 Annualized
(AMF) Atlas Money Market Fund Low 515.9833 25,570,362 Annualized
(APF-DM) Atlas Pension Fund Allocation dependent 507.0500 529,201 Annualized
(APF-MM) Atlas Pension Fund Allocation dependent 477.7100 993,379 Annualized
(APF-EM) Atlas Pension Fund Allocation dependent 1061.9300 795,505 Annualized
(APIF-DM) Atlas Pension Islamic Fund Allocation dependent 379.4700 727,798 Annualized
(APIF-EM) Atlas Pension Islamic Fund Allocation dependent 1261.8800 739,343 Annualized
(APIF-MM) Atlas Pension Islamic Fund Allocation dependent 407.5300 1,152,208 Annualized
(ASF) Atlas Sovereign Fund Medium 123.3147 5,334,694 Annualized
(ASMF) Atlas Stock Market Fund High 1093.1797 12,555,478 Absolute
(AWTFSIF) AWT Financial Sector Income Fund Medium 123.0574 1,082,281 Annualized
(AWT-IF) AWT Income Fund Medium 134.7097 1,699,935 Annualized
(AKD-IIF) AWT Islamic Income Fund Moderate 106.2994 8,193,667 Annualized
(AWT-ISF) AWT Islamic Stock Fund High 137.0723 164,267 Absolute
(AWT-MMF) AWT Money Market Fund Low 118.7501 3,160,113 Annualized
(AWT-SF) AWT Stock Fund High 152.7307 132,599 Absolute
(FAAF) Faysal Asset Allocation Fund High 101.4317 100,134 Absolute
(FCF) Faysal Cash Fund Low 122.7160 33,293 Annualized
(FFSOF) Faysal Financial Sector Opportunity Fund Medium 103.8749 16,628,698 Annualized
(FFVF) Faysal Financial Value Fund High 197.7759 1,283,375 Absolute
(FGSF) Faysal Government Securities Fund Low 143.9102 6,256 Annualized
(FHAF) Faysal Halal Amdani Fund Low 122.2481 42,650,686 Annualized
(FIGF) Faysal Income & Growth Fund Medium 111.3384 1,089,601 Annualized
(FIAAF) Faysal Islamic Asset Allocation Fund High 107.9313 2,038,005 Absolute
(FICF) Faysal Islamic Cash Fund Low 100.0000 23,208,409 Annualized
(FIDEF) Faysal Islamic Dedicated Equity Fund High 139.0670 126,314 Absolute
(FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Medium 101.3136 397,684 Annualized
(FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Medium 107.7983 231,072 Absolute
(FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Medium 120.6417 930,876 Absolute
(FIMMF) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Low 100.8162 Not Published Annualized
(FIPF-EM) Faysal Islamic Pension Fund Allocation dependent 166.6537 46,898 Annualized
(FIPF-MM) Faysal Islamic Pension Fund Allocation dependent 147.0262 141,960 Annualized
(FIPF-DM) Faysal Islamic Pension Fund Allocation dependent 144.4388 57,487 Annualized
(FISGF) Faysal Islamic Savings Growth Fund Medium 123.3355 2,448,489 Annualized
(FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Low 101.5678 31,938,303 Annualized
(FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Low 107.6833 Not Published Annualized
(FISIP-I) Faysal Islamic Special Income Plan I Medium 11.9338 33,878 Annualized
(FISIP-III) Faysal Islamic Special Income Plan III Medium 107.4007 Not Published Annualized
(FISF) Faysal Islamic Stock Fund High 153.8141 437,575 Absolute
(FMMF) Faysal Money Market Fund Low 123.5135 719,820 Annualized
(FMTSF) Faysal MTS Fund Moderate 125.7101 1,636,172 Annualized
(FPF-DM) Faysal Pension Fund Allocation dependent 141.6528 45,463 Annualized
(FPF-EM) Faysal Pension Fund Allocation dependent 163.6825 46,952 Annualized
(FPF-MM) Faysal Pension Fund Allocation dependent 144.6003 56,132 Annualized
(FSGF) Faysal Savings Growth Fund Medium 116.3359 1,737,181 Annualized
(FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Medium 110.4922 1,660,427 Absolute
(FSSP-I) Faysal Special Savings Plan I Very low 138.8415 13,341 Absolute
(FSSP-II) Faysal Special Savings Plan II Very low 140.7823 4,106,679 Absolute
(FSSP-III) Faysal Special Savings Plan III Very low 13.5463 20,910 Absolute
(FSF) Faysal Stock Fund High 37.8193 61,334 Absolute
(FCMF-I) First Capital Mutual Fund High 9.8366 123,030 Absolute
(GASF) Golden Arrow Stock Fund High 18.5182 1,731,802 Absolute
(HBL-CF-MM) HBL Cash Fund Low 101.9926 51,417,600 Annualized
(HBL-EF) HBL Energy Fund High 16.6683 533,682 Absolute
(HBL-EQF) HBL Equity Fund High 119.9077 265,220 Absolute
(HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I Medium 100.8692 36,581,878 Annualized
(HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II Medium 100.0000 Not Published Annualized
(HBL-GovSF) HBL Government Securities Fund Medium 135.4451 3,659,760 Annualized
(HBL-GF(A)) HBL Growth Fund Class A High 20.3017 6,255,989 Absolute
(HBL-GFCB) HBL Growth Fund Class B High 22.0579 1,342,562 Absolute
(HBL IF) HBL Income Fund Medium 135.8674 5,164,797 Annualized
(HBL-IF(A)) HBL Investment Fund Class A High 7.2267 2,227,945 Absolute
(HBL-IFCB) HBL Investment Fund Class B High 10.5952 612,154 Absolute
(HBL-IAAF) HBL Islamic Asset Allocation Fund High 171.8306 144,798 Absolute
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I High 120.4960 1,476,353 Absolute
(HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II High 122.0679 558,726 Absolute
(HBL-IEF) HBL Islamic Equity Fund High 110.3272 112,764 Absolute
(HBLTP-I) HBL Islamic Fixed Term Plan I Low 103.7849 Not Published Annualized
(HBL-IIF) HBL Islamic Income Fund Medium 124.3543 16,809,513 Annualized
(HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 54,337,908 Annualized
(HBL-IPF-MMKT) HBL Islamic Pension Fund Allocation dependent 257.1225 377,526 Annualized
(HBL-IPF-EQ) HBL Islamic Pension Fund Allocation dependent 544.1183 119,571 Annualized
(HBL-IPF-DM) HBL Islamic Pension Fund Allocation dependent 264.6241 305,630 Annualized
(HBL-ISP-I) HBL Islamic Savings Plan I Low 104.6570 Not Published Annualized
(HBL-ISF) HBL Islamic Stock Fund High 132.8503 108,601 Absolute
(HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I Low 106.7608 Not Published Annualized
(HBL-MMF) HBL Money Market Fund Low 123.8649 19,330,689 Annualized
(HBL-MAF) HBL Multi Asset Fund High 143.3107 108,104 Absolute
(HBL-PF-DKT) HBL Pension Fund Allocation dependent 336.5000 476,899 Annualized
(HBL-PF-EKT) HBL Pension Fund Allocation dependent 489.4564 84,443 Annualized
(HBL-PF-MMKT) HBL Pension Fund Allocation dependent 292.4469 869,382 Annualized
(HBL-SF) HBL Stock Fund High 122.8665 175,155 Absolute
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund Medium 120.9674 555,968 Annualized
(IAMLEF) IAML Equity Fund High 10.2494 146,763 Absolute
(JS-CF) JS Cash Fund Low 105.6550 28,811,932 Annualized
(JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Low 104.0537 Not Published Annualized
(JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Low 104.6395 Not Published Annualized
(JS-FTMF) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Medium 102.1187 Not Published Annualized
(JS-FoF) JS Fund of Funds High 99.5300 408,909 Absolute
(JS-GovSF) JS Government Securities Fund Medium 117.8829 9,059,005 Annualized
(JS-GF) JS Growth Fund High 246.0300 2,320,738 Absolute
(JS-IF) JS Income Fund Medium 104.4168 5,864,828 Annualized
(JS-DDF) JS Islamic Daily Dividend Fund Low 100.0000 4,636,336 Annualized
(JS-IDEF) JS Islamic Dedicated Equity Fund High 45.8800 6,591 Absolute
(JS-ISF) JS Islamic Fund High 136.3200 233,448 Absolute
(JS-IIF) JS Islamic Income Fund Medium 126.2107 868,077 Annualized
(JS-IPSF-D) JS Islamic Pension Savings Fund Allocation dependent 355.0200 35,154 Annualized
(JS-IPSF-EM) JS Islamic Pension Savings Fund High 1000.6900 31,010 Annualized
(JS-IPSF-MM) JS Islamic Pension Savings Fund Low 329.8700 95,947 Annualized
(JS-IPSF-IM) JS Islamic Premium Fund Medium 110.3830 480,965 Annualized
(JS-LCF) JS Large Cap Fund High 192.5700 369,395 Absolute
(JS-MSF) JS Microfinance Sector Fund Medium 103.6079 7,789,311 Annualized
(JSMFETF) JS Momentum Factor Exchange Traded Fund High 18.8470 18,697 Absolute
(JS-MMF) JS Money Market Fund Low 109.4679 2,848,385 Annualized
(JS-PSF-EM) JS Pension Savings Fund High 725.5900 94,340 Annualized
(JS-PSF-DM) JS Pension Savings Fund Medium 472.1300 171,094 Annualized
(JS-PSF-MM) JS Pension Savings Fund Low 390.4600 385,333 Annualized
(KSE-MIF) KSE Meezan Index Fund High 109.9629 3,344,381 Absolute
(LAADMF) Lakson Asset Allocation Developed Markets Fund High 205.3776 1,493,690 Absolute
(LEF) Lakson Equity Fund High 159.0615 2,269,279 Absolute
(LIF) Lakson Income Fund Medium 116.8195 5,853,956 Annualized
(LIMMF) Lakson Islamic Money Market Fund Low 100.8788 1,785,971 Annualized
(LITF) Lakson Islamic Tactical Fund High 115.6333 435,377 Absolute
(LMMF) Lakson Money Market Fund Low 102.8296 33,935,784 Annualized
(LTF) Lakson Tactical Fund High 121.7723 452,463 Absolute
(MICF) Mahaana Islamic Cash Fund Low 105.3260 Not Published Annualized
(MCB-CMOP) MCB Cash Management Optimizer Low 102.3631 34,737,171 Annualized
(MCB-DFRP-I) MCB DCF Fixed Return Plan I Low 101.8334 Not Published Annualized
(MCB-DIF) MCB DCF Income Fund Medium 127.9366 13,130,357 Annualized
(MCB-PAAF) MCB Pakistan Asset Allocation Fund High 133.2391 624,048 Absolute
(MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Very low 118.9750 5,346,790 Annualized
(MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Moderate 105.1170 Not Published Annualized
(MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Very low 112.0379 5,662,890 Annualized
(MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Very low 101.3291 1,032,356 Annualized
(MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Very low 107.7522 3,573,764 Annualized
(MCB-PFRF) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Moderate 101.9540 Not Published Annualized
(MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) High 182.3900 305,548 Absolute
(MCB-PSF) MCB Pakistan Sovereign Fund Medium 64.3500 12,714,577 Annualized
(MCB-PSM) MCB Pakistan Stock Market Fund High 153.4397 5,753,961 Absolute
(MAAF) Meezan Asset Allocation Fund High 62.0227 350,670 Absolute
(MBF) Meezan Balanced Fund Medium 21.7946 1,725,846 Absolute
(MCF) Meezan Cash Fund Low 61.1176 30,594,928 Annualized
(MDIP-I) Meezan Daily Income Fund (MDIP I) Moderate 50.0000 125,060,015 Annualized
(MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Low 50.0000 9,278,021 Annualized
(MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) Moderate 58.4257 4,626,722 Annualized
(MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Low 59.6250 62,180 Annualized
(MDIF) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Moderate 51.0977 Not Published Annualized
(MDEF) Meezan Dedicated Equity Fund High 68.1197 437,725 Absolute
(MEF) Meezan Energy Fund High 54.7775 1,225,913 Absolute
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific (Medium to High) 113.1780 70,752 Absolute
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific (Medium to High) 98.0925 53,704 Absolute
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Plan specific (Medium to High) 89.3318 83,929 Absolute
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific (Medium to High) 106.8730 71,527 Absolute
(MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Plan specific (Medium to High) 57.6588 271 Absolute
(MGF) Meezan Gold Fund High 169.9933 1,408,693 Absolute
(MIF) Meezan Islamic Fund High 91.0732 19,888,724 Absolute
(MzIIF) Meezan Islamic Income Fund Medium 61.7197 11,672,803 Annualized
(MzPMP-III) Meezan Paaidaar Munafa Plan III Very low 50.0000 591,784 Annualized
(MzPMP-IV) Meezan Paaidaar Munafa Plan IV Very low 57.6302 4,837,254 Annualized
(MPMP-IX) Meezan Paaidaar Munafa Plan IX Very low 51.6325 Not Published Annualized
(MPMP-V) Meezan Paaidaar Munafa Plan V Very low 53.5686 Not Published Annualized
(MzPMP-VI) Meezan Paaidaar Munafa Plan VI Very low 50.0000 1,029,165 Annualized
(MZPMP-VII) Meezan Paaidaar Munafa Plan VII Very low 59.7201 825,003 Annualized
(MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII Very low 51.8057 565,237 Annualized
(MPMP-X) Meezan Paaidaar Munafa Plan X Very low 51.2444 Not Published Annualized
(MP-ETF) Meezan Pakistan ETF High 13.9192 75,091 Absolute
(MRAF) Meezan Rozana Amdani Fund Low 50.0000 99,672,041 Annualized
(MSF) Meezan Sovereign Fund Moderate 62.7629 84,516,941 Annualized
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Plan specific (Medium to High) 50.0000 175,695 Absolute
(MSAP- I) Meezan Strategic Allocation Fund (MSAP I) Plan specific (Medium to High) 64.4217 145,886 Absolute
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Plan specific (Medium to High) 64.4663 74,711 Absolute
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Plan specific (Medium to High) 60.5064 126,490 Absolute
(MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) Plan specific (Medium to High) 62.2340 62,494 Absolute
(MSAP- V) Meezan Strategic Allocation Fund (MSAP V) Plan specific (Medium to High) 71.3574 37,527 Absolute
(MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Plan specific (Medium to High) 72.3693 272,195 Absolute
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Plan specific (Medium to High) 62.2924 31,626 Absolute
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Plan specific (Medium to High) 50.0000 27,637 Absolute
(MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Plan specific (Medium to High) 76.8849 253,215 Absolute
(MTPF-MMKT-D) Meezan Tahaffuz Pension Fund Allocation dependent 415.6666 5,725,352 Annualized
(MTPF-MMKT-E) Meezan Tahaffuz Pension Fund Allocation dependent 827.1864 4,094,035 Annualized
(MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund Allocation dependent 409.0021 10,108,400 Annualized
(MTPF-MMKT-G) Meezan Tahaffuz Pension Fund Allocation dependent 316.3232 436,225 Annualized
(NIPF-MM ) NAFA Islamic Pension Fund Low 242.2759 2,671,596 Annualized
(NIPF-EM) NAFA Islamic Pension Fund High 527.5370 1,147,577 Annualized
(NIPF-DM) NAFA Islamic Pension Fund Allocation dependent 237.2429 1,219,515 Annualized
(NPF-D) NAFA Pension Fund Allocation dependent 308.3912 1,380,175 Annualized
(NPF-E) NAFA Pension Fund Allocation dependent 549.4010 794,271 Annualized
(NPF-MM) NAFA Pension Fund Allocation dependent 268.8235 3,098,505 Annualized
(NIUT) National Investment Unit Trust High 84.2500 57,549,273 Absolute
(NBF) NBP Balanced Fund High 26.3374 859,900 Absolute
(NBP-CP-I) NBP Cash Plan I Very low 12.1366 4,127,971 Annualized
(NBP-CP-II) NBP Cash Plan II Very low 10.0000 11,088,423 Annualized
(NBP-FSF) NBP Financial Sector Fund High 16.8676 184,887 Absolute
(NBF-IIF) NBP Financial Sector Income Fund Medium 10.8939 29,005,782 Annualized
(NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV Very low 11.2545 5,480,935 Annualized
(NBP-FTMP-V) NBP Fixed Term Munafa Plan V Very low 11.0815 2,465,862 Annualized
(NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI Very low 10.8700 5,362,248 Annualized
(NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII Very low 10.7884 2,832,523 Annualized
(NBP-FTMP-VIII) NBP Fixed Term Munafa Plan VIII Low 10.0000 Not Published Annualized
(NBP-FTMP-X) NBP Fixed Term Munafa Plan X Very low 10.4461 Not Published Annualized
(NBP-GSLF) NBP Government Securities Liquid Fund Very low 10.3273 4,281,703 Annualized
(NBP-GovSP-II) NBP Government Securities Plan II Medium 10.5310 2,625,365 Annualized
(NBP-GovSP-IV) NBP Government Securities Plan IV Medium 10.6084 700,281 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 10.5343 975,456 Annualized
(NBP-GSSF) NBP Government Securities Savings Fund Medium 11.4035 6,694,142 Annualized
(NIOF) NBP Income Opportunity Fund Medium 13.0118 4,658,148 Annualized
(NBP-IP-I) NBP Income Plan I Medium 12.2330 2,552,395 Annualized
(NIDDF) NBP Islamic Daily Dividend Fund Low 10.0000 29,015,305 Annualized
(NIEF) NBP Islamic Energy Fund High 15.7859 809,268 Absolute
(NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II Very low 10.0042 713,432 Annualized
(NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V Very low 10.5806 Not Published Annualized
(NBPIGSP-III) NBP Islamic Government Securities Plan III Medium 10.6539 Not Published Annualized
(NBP-IIF) NBP Islamic Income Fund Medium 12.0498 7,192,989 Annualized
(NIMAF) NBP Islamic Mahana Amdani Fund Medium 12.0694 12,524,748 Annualized
(NIMMF) NBP Islamic Money Market Fund Low 12.1719 14,018,954 Annualized
(NISIF) NBP Islamic Sarmaya Izafa Fund High 24.0441 1,200,786 Absolute
(NBP-ISF) NBP Islamic Savings Fund Moderate 9.5870 4,284,787 Annualized
(NISF) NBP Islamic Stock Fund High 17.2057 2,570,487 Absolute
(NBP-MAF) NBP Mahana Amdani Fund Moderate 12.4174 7,351,824 Annualized
(NBP-MMF) NBP Money Market Fund Very low 10.0418 68,336,239 Annualized
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund High 16.3077 74,300 Absolute
(NRFSF) NBP Riba Free Savings Fund Moderate 12.3152 1,465,383 Annualized
(NSIF) NBP Sarmaya Izafa Fund High 24.8757 537,519 Absolute
(NBP-SF) NBP Savings Fund Moderate 9.8950 4,172,674 Annualized
(NSF) NBP Stock Fund High 23.3132 15,431,847 Absolute
(NIT-AAF) NIT Asset Allocation Fund High 14.1815 605,494 Absolute
(NIT-GBF) NIT Government Bond Fund Medium 11.9574 3,132,550 Annualized
(NIT-IF) NIT Income Fund Medium 12.2819 2,661,645 Annualized
(NIT-IEF) NIT Islamic Equity Fund High 11.5500 2,815,746 Absolute
(NIT-IIF) NIT Islamic Income Fund Medium 11.4114 1,255,234 Annualized
(NIT-IMMF) NIT Islamic Money Market Fund Low 101.2481 6,778,119 Annualized
(NIT-IPF-DM) NIT Islamic Pension Fund Allocation dependent 20.6486 158,367 Annualized
(NIT-IPF-EM) NIT Islamic Pension Fund Allocation dependent 16.1372 138,482 Annualized
(NIT-IPF-MM) NIT Islamic Pension Fund Allocation dependent 20.6735 224,376 Annualized
(NIT-MMF) NIT Money Market Fund Low 9.7715 35,140,685 Annualized
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund High 18.0718 54,768 Absolute
(NIT-PF-G-DM) NIT Pension Fund Allocation dependent 23.0400 169,488 Annualized
(NIT-PF-G-EM) NIT Pension Fund Allocation dependent 15.3282 119,851 Annualized
(NIT-PF-G-MM) NIT Pension Fund Allocation dependent 22.9539 283,412 Annualized
(NIT-PF-G) NIT Pension Fund Allocation dependent 27.8570 185,191 Annualized
(NIT-SIF) NIT Social Impact Fund Medium 12.3322 1,280,513 Annualized
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund High 53.2665 130,755 Absolute
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Medium 55.2286 220,751 Annualized
(PO-DDF) Pak Oman Daily Dividend Fund Low 10.0000 61,618 Annualized
(Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Medium 11.0811 2,518,268 Annualized
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund High 48.7396 127,302 Absolute
(POMFF) Pak Oman Micro Finance Fund Medium 101.4429 Not Published Annualized
(PQ-AMP) Pak Qatar Asan Munafa Plan Low 120.1074 202,916 Annualized
(PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) Medium 113.2768 2,579,059 Absolute
(PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) Medium 116.2888 1,854,000 Absolute
(PQ-CP-MM) Pak Qatar Cash Plan Low 121.1649 2,449,723 Annualized
(PQ-DDP) Pak Qatar Daily Dividend Plan Low 100.0000 2,406,076 Annualized
(PQ-IP) Pak Qatar Income Plan Medium 121.6399 6,701,498 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 130.6191 15,371 Annualized
(PQ-IPF-MM) Pak Qatar Islamic Pension Fund Allocation dependent 130.0679 40,637 Annualized
(PQ-IPF-E) Pak Qatar Islamic Pension Fund Allocation dependent 158.8969 13,848 Annualized
(PQ-ISF) Pak Qatar Islamic Stock Fund High 167.5279 727,424 Absolute
(PQ-KBP) Pak Qatar Khalis Bachat Plan Medium 120.8749 414,927 Annualized
(PQ-MIP) Pak Qatar Monthly Income Plan Medium 101.0002 748,459 Annualized
(PCM) Pakistan Capital Market Fund High 17.5200 453,726 Absolute
(PCF) Pakistan Cash Management Fund Low 50.4678 19,866,716 Annualized
(PIEF) Pakistan Income Enhancement Fund Medium 57.3710 8,350,819 Annualized
(PIF) Pakistan Income Fund Medium 65.5116 2,070,936 Annualized
(PPF-DM) Pakistan Pension Fund Allocation dependent 493.9700 1,369,924 Annualized
(PPF-EM) Pakistan Pension Fund Allocation dependent 911.1400 953,956 Annualized
(PPF-MM) Pakistan Pension Fund Allocation dependent 438.4200 1,407,510 Annualized
(UAAF) UBL Asset Allocation Fund Medium 206.1270 451,441 Absolute
(UCF) UBL Cash Fund Low 121.1395 23,132,773 Annualized
(UDEF) UBL Dedicated Equity Fund High 102.8754 82,698 Absolute
(UFSF) UBL Financial Sector Fund High 155.7668 400,913 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 112.9466 1,539,270 Annualized
(UBL-FRP-I(J)) UBL Fixed Return Plan I (J) Low 100.0000 1,892,708 Annualized
(UBL-FRP-I(L)) UBL Fixed Return Plan I (L) Low 100.0000 382,589 Annualized
(UBL-FRP-I(M)) UBL Fixed Return Plan I (M) Low 104.5876 2,028,829 Annualized
(UBL-FRP-II(D)) UBL Fixed Return Plan II (D) Low 100.0000 94,465 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 100.0000 5,580,450 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 116,465 Annualized
(UBL-FRP-II(K)) UBL Fixed Return Plan II (K) Low 100.0000 422,271 Annualized
(UBL-FRP-II(L)) UBL Fixed Return Plan II (L) Low 103.6002 385,638 Annualized
(UBL-FRP-III(G)) UBL Fixed Return Plan III (G) Low 107.9319 1,096,593 Annualized
(UBL-FRP-III(H)) UBL Fixed Return Plan III (H) Low 100.1386 1,554,527 Annualized
(UBL-FRP-III(J)) UBL Fixed Return Plan III (J) Low 100.0000 86,312 Annualized
(UBL-FRP-III(K)) UBL Fixed Return Plan III (K) Low 109.4785 1,266,727 Annualized
(UBL-FRP-III(L)) UBL Fixed Return Plan III (L) Low 100.0000 1,712,128 Annualized
(UBL-FRP-III(M)) UBL Fixed Return Plan III (M) Low 100.0000 139,015 Annualized
(UBL-FRP-III(N)) UBL Fixed Return Plan III (N) Low 101.1912 Not Published Annualized
(UBL-RP-III(O)) UBL Fixed Return Plan III (O) Low 106.0864 Not Published Annualized
(UBL-FRP-III) UBL Fixed Return Plan III (P) Low 103.9546 Not Published Annualized
(UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) Low 100.0000 15,063,782 Annualized
(UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) Low 108.8198 65,101 Annualized
(UBL-FRP-IV(D)) UBL Fixed Return Plan IV (D) Low 100.3326 Not Published Annualized
(UGSF) UBL Government Securities Fund Medium 127.2306 4,305,098 Annualized
(UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Medium 105.3779 749,199 Annualized
() UBL Income Opportunity Fund Medium 133.2655 Not Published Annualized
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Medium 128.3378 2,537,640 Annualized
(ULPF) UBL Liquidity Plus Fund Low 101.4166 30,614,800 Annualized
(UMMF) UBL Money Market Fund Low 121.8148 15,548,129 Annualized
(UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund High 16.9611 36,962 Absolute
(URSF G) UBL Retirement Saving Fund Allocation dependent 219.6501 3,104 Annualized
(URSF-G-DM) UBL Retirement Saving Fund Allocation dependent 429.5253 1,280,512 Annualized
(URSF-G-EM) UBL Retirement Saving Fund Allocation dependent 1335.3147 1,215,554 Annualized
(URSF-G-MM) UBL Retirement Saving Fund Allocation dependent 340.9888 2,807,030 Annualized
(UBL-SSP-IX) UBL Special Savings Plan IX Low 116.4788 234,878 Annualized
(USSP-V) UBL Special Savings Plan V Low 104.1095 950,265 Annualized
(UBL-SSP-X) UBL Special Savings Plan X Low 120.9842 1,480,025 Annualized
(UBL-SSP-XI) UBL Special Savings Plan XI Low 112.0012 1,533,504 Annualized
(USAF) UBL Stock Advantage Fund High 123.3400 5,251,016 Absolute
(UTP) Unit Trust of Pakistan High 233.8300 1,233,418 Absolute

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