(786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) |
Low |
86.5594 |
1,194,141 |
Annualized |
(ABL-CF) ABL Cash Fund |
Very Low |
10.2510 |
42,573,707 |
Annualized |
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) |
Moderate to High |
86.7302 |
7,546 |
Absolute |
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) |
Low to Moderate |
116.0729 |
174,979 |
Absolute |
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) |
Moderate to High |
84.9563 |
141,742 |
Absolute |
(ABL-GSF) ABL Government Securities Fund |
Low |
10.6899 |
1,409,932 |
Annualized |
(ABL-IF) ABL Income Fund |
Low |
10.1301 |
1,702,401 |
Annualized |
(ABL-IAAF) ABL Islamic Asset Allocation Fund |
Low to Moderate |
10.4366 |
2,602,918 |
Absolute |
(ABL-ICF) ABL Islamic Cash Fund |
Very Low |
10.0000 |
21,494,133 |
Annualized |
(ABL-IDSF) ABL Islamic Dedicated Stock Fund |
|
7.5739 |
83,969 |
Absolute |
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Moderate to High |
89.0434 |
79,142 |
Absolute |
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
High |
100.0295 |
1,394 |
Absolute |
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Low |
105.0981 |
207,857 |
Absolute |
(ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
|
104.3522 |
53,741 |
Absolute |
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Low to Moderate |
121.3749 |
2,618,598 |
Absolute |
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Moderate to High |
92.6859 |
10,635 |
Absolute |
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Moderate to High |
92.1867 |
15,867 |
Absolute |
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Low |
10.7364 |
1,015,617 |
Annualized |
(ABL-IPF-Debt) ABL Islamic Pension Fund |
Moderate |
165.2636 |
63,902 |
Annualized |
(ABL-IPF-MMKT) ABL Islamic Pension Fund |
Low |
165.2843 |
140,036 |
Annualized |
(ABL-IPF-Equity) ABL Islamic Pension Fund |
High |
180.0568 |
73,685 |
Annualized |
(ABL-ISF) ABL Islamic Stock Fund |
High |
14.2224 |
1,072,160 |
Absolute |
(ABL-PF) ABL Pension Fund |
Moderate |
248.4043 |
167,253 |
Annualized |
(ABL-PF-Equity) ABL Pension Fund |
High |
168.4586 |
87,589 |
Annualized |
(ABL-PF-MMKT) ABL Pension Fund |
Low |
195.6393 |
289,846 |
Annualized |
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) |
Low |
10.0988 |
15,304,468 |
Absolute |
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) |
Low |
11.3044 |
13,534 |
Absolute |
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) |
Low |
10.6957 |
4,097,953 |
Absolute |
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) |
Low |
10.6712 |
2,266,327 |
Absolute |
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) |
|
10.6375 |
8,121,674 |
Absolute |
(ABL-SF) ABL Stock Fund |
High |
14.1507 |
2,172,315 |
Absolute |
(AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Medium/High |
53.9005 |
678,701 |
Annualized |
(AKD-CF) AKD Cash Fund |
Low |
53.7996 |
1,898,732 |
Annualized |
(AKD-ITF) AKD Index Tracker Fund |
High |
13.7915 |
458,106 |
Absolute |
(AKD-IIF) AKD Islamic Income Fund |
Medium |
53.4047 |
1,626,905 |
Annualized |
(AKD-ISF) AKD Islamic Stock Fund |
High |
39.7993 |
122,332 |
Absolute |
(AKD-OF) AKD Opportunity Fund |
High |
92.7414 |
577,520 |
Absolute |
(AIActAP-XI) Al Ameen Islamic Active Allocation Plan XI |
Medium |
144.1860 |
3,108 |
Absolute |
(AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV |
Medium |
124.6456 |
23,012 |
Absolute |
(AIAIF) Al Ameen Islamic Aggressive Income Fund |
Moderate |
105.8340 |
585,528 |
Annualized |
(AIAIP) Al Ameen Islamic Aggressive Income Plan I |
Moderate |
113.1938 |
1,212,737 |
Annualized |
(AIAAF) Al Ameen Islamic Asset Allocation Fund |
Medium |
135.0367 |
808,856 |
Absolute |
(AICF) Al Ameen Islamic Cash Fund |
Low |
105.9246 |
17,263,381 |
Annualized |
(AICP-I) Al Ameen Islamic Cash Plan I |
Low |
100.0000 |
17,618,947 |
Annualized |
(AIDEF) Al Ameen Islamic Dedicated Equity Fund |
|
242.3061 |
56,237 |
Absolute |
(AIEF) Al Ameen Islamic Energy Fund |
High |
103.7548 |
554,251 |
Absolute |
(AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund |
Moderate |
262.1051 |
1,608,163 |
Annualized |
(AIRSF) Al Ameen Islamic Retirement Savings Fund |
High |
780.4989 |
899,430 |
Annualized |
(AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund |
Low |
253.8254 |
2,853,597 |
Annualized |
(AlISF) Al Ameen Islamic Sovereign Fund |
Low |
106.5520 |
2,182,959 |
Annualized |
(ASSF) Al Ameen Shariah Stock Fund |
High |
152.9100 |
5,290,175 |
Absolute |
(AISSP-II) Al Ameen Special Savings Fund (AISSP II) |
Low |
100.9894 |
61,638 |
Annualized |
(AHAAF) AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) |
|
97.3254 |
98,728 |
Absolute |
(AHCF) AL Habib Cash Fund (Formerly: First Habib Cash Fund) |
|
101.3104 |
26,142,988 |
Annualized |
(AHIF) AL Habib Income Fund (Formerly: First Habib Income Fund) |
|
101.2923 |
2,687,432 |
Annualized |
(AHICF) AL Habib Islamic Cash Fund |
|
100.0000 |
14,013,192 |
Annualized |
(AHIIF) AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
|
101.0080 |
5,271,541 |
Annualized |
(ALHIPF) AL Habib Islamic Pension Fund |
|
117.5119 |
70,031 |
Annualized |
(AHISF) AL Habib Islamic Savings Fund |
|
104.0085 |
6,262,936 |
Annualized |
(AHISF) AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
|
74.9126 |
315,677 |
Absolute |
(AHMMF) AL Habib Money Market Fund |
|
100.0000 |
10,681,305 |
Annualized |
(ALHPF) AL Habib Pension Fund |
|
116.3378 |
81,465 |
Annualized |
(AHSF) AL Habib Stock Fund
(Formerly: First Habib Stock Fund) |
|
79.3222 |
112,948 |
Absolute |
(AMMF) Al Meezan Mutual Fund |
High |
17.4270 |
3,259,203 |
Absolute |
(ACIETF) Alfalah Consumer Index Exchange Traded Fund |
|
7.4500 |
37,805 |
Absolute |
(AGAF) Alfalah GHP Alpha Fund |
High |
55.3300 |
525,934 |
Absolute |
(AGCF) Alfalah GHP Cash Fund |
Low |
530.1109 |
4,383,238 |
Annualized |
(AGDEF) Alfalah GHP Dedicated Equity Fund |
|
111.7409 |
70,037 |
Absolute |
(AGIF) Alfalah GHP Income Fund |
Low |
119.8224 |
477,693 |
Annualized |
(AGIMF) Alfalah GHP Income Multiplier Fund |
High |
57.0978 |
9,987,979 |
Annualized |
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund |
|
69.3547 |
110,661 |
Absolute |
(AGIIF) Alfalah GHP Islamic Income Fund |
Low |
108.0620 |
2,314,130 |
Annualized |
(AGIPF-MM) Alfalah GHP Islamic Pension Fund |
Low |
155.7487 |
98,208 |
Annualized |
(AGIPF-E) Alfalah GHP Islamic Pension Fund |
High |
90.3119 |
58,810 |
Annualized |
(AGIPF-D) Alfalah GHP Islamic Pension Fund |
Moderate |
151.7942 |
79,152 |
Annualized |
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Plan Specific |
95.0380 |
77,617 |
Absolute |
(AGIPPF-AAP-III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Plan Specific |
90.7773 |
2,333 |
Absolute |
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Plan Specific |
106.6283 |
162,876 |
Absolute |
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Plan Specific |
109.6131 |
74,206 |
Absolute |
(AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Plan specific |
106.3230 |
17,201 |
Absolute |
(AGIPPF-V) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Plan Specific |
88.8902 |
142 |
Absolute |
(AGIPPF-VI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
|
101.3258 |
175,856 |
Absolute |
(AGISF) Alfalah GHP Islamic Stock Fund |
High |
41.0089 |
1,244,744 |
Absolute |
(AGIVF) Alfalah GHP Islamic Value Fund |
Moderately to High |
94.6138 |
2,969,320 |
Absolute |
(AGMMF) Alfalah GHP Money Market Fund |
Low |
100.3769 |
39,654,882 |
Annualized |
(AGPDSF) Alfalah GHP Pension Fund |
Moderate |
169.6590 |
59,109 |
Annualized |
(AGPMMSF) Alfalah GHP Pension Fund |
Low |
175.5404 |
125,425 |
Annualized |
(AGPESF) Alfalah GHP Pension Fund |
High |
87.5840 |
39,762 |
Annualized |
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Plan Specific |
100.8293 |
47,647 |
Absolute |
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Plan Specific |
110.1171 |
229,828 |
Absolute |
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Plan Specific |
105.0385 |
35,637 |
Absolute |
(AGSOF) Alfalah GHP Sovereign Fund |
Low |
113.3033 |
810,735 |
Annualized |
(AGSF) Alfalah GHP Stock Fund |
High |
100.8298 |
1,070,847 |
Absolute |
(AGVF) Alfalah GHP Value Fund |
Moderate to High |
53.5662 |
206,143 |
Absolute |
(AIRAF) Alfalah Islamic Rozana Amdani Fund |
Very Low |
100.0000 |
33,526,763 |
Annualized |
(ALHDDF) Alhamra Daily Dividend Fund |
Low |
100.0000 |
2,722,931 |
Annualized |
(ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
|
105.4914 |
116,974 |
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 |
68.3763 |
1,274,764 |
Absolute |
(ALHIIF) Alhamra Islamic Income Fund |
Low |
107.9026 |
3,675,347 |
Annualized |
(ALHIMMF) Alhamra Islamic Money Market Fund |
|
99.5100 |
22,514,112 |
Annualized |
(ALHMMF) Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
Low |
99.5100 |
14,844,431 |
Annualized |
(ALHIPF-DT) Alhamra Islamic Pension Fund |
Moderate |
315.6900 |
477,953 |
Annualized |
(ALHIPF-EQ) Alhamra Islamic Pension Fund |
High |
570.2000 |
452,544 |
Annualized |
(ALHIPF-MM) Alhamra Islamic Pension Fund |
Low |
289.5300 |
809,395 |
Annualized |
(ALHISF) Alhamra Islamic Stock Fund |
High |
9.7200 |
2,519,713 |
Absolute |
(ABL-FF) Allied Finergy Fund |
Moderate to High |
10.5994 |
312,735 |
Absolute |
(AKAAF) Askari Asset Allocation Fund |
Moderate |
36.3717 |
99,231 |
Absolute |
(AKHYS) Askari High Yield Scheme |
Medium |
103.8684 |
2,938,679 |
Annualized |
(AKSCF) Askari Sovereign Cash Fund |
Low |
108.7343 |
1,543,913 |
Annualized |
(AKSYE) Askari Sovereign Yield Enhancer |
Low to Medium |
109.0928 |
126,302 |
Annualized |
(AIF) Atlas Income Fund |
Medium |
552.2954 |
3,602,631 |
Annualized |
(AIDSF) Atlas Islamic Dedicated Stock Fund |
|
550.1984 |
558,882 |
Absolute |
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Plan Specific |
601.2312 |
227,817 |
Absolute |
(AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Low |
603.3927 |
253,426 |
Absolute |
(AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Plan Specific |
533.5655 |
503,579 |
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 |
0 |
Annualized |
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Low to Medium |
609.8487 |
245,485 |
Absolute |
(AIIF) Atlas Islamic Income Fund |
Medium |
535.2821 |
1,627,896 |
Annualized |
(AIMMF) Atlas Islamic Money Market Fund |
Low |
504.0839 |
3,811,074 |
Annualized |
(AISF) Atlas Islamic Stock Fund |
High |
529.1283 |
3,238,378 |
Absolute |
(ALF) Atlas Liquid Fund |
|
500.0000 |
5,528,791 |
Annualized |
(AMF) Atlas Money Market Fund |
Low |
511.2235 |
23,770,194 |
Annualized |
(APF-DT) Atlas Pension Fund |
Moderate |
438.0800 |
472,554 |
Annualized |
(APF-EQ) Atlas Pension Fund |
High |
622.5700 |
585,028 |
Annualized |
(APF-MM) Atlas Pension Fund |
Low |
412.8600 |
925,079 |
Annualized |
(APIF-DT) Atlas Pension Islamic Fund |
Moderate |
330.4200 |
638,271 |
Annualized |
(APIF-EQ) Atlas Pension Islamic Fund |
High |
742.0200 |
557,692 |
Annualized |
(APIF-MM) Atlas Pension Islamic Fund |
Low |
353.6800 |
1,017,755 |
Annualized |
(ASF) Atlas Sovereign Fund |
Low |
107.1191 |
526,412 |
Annualized |
(ASMF) Atlas Stock Market Fund |
High |
645.7515 |
8,894,474 |
Absolute |
(AWT-AAF) AWT Asset Allocation Fund |
Moderate to High |
114.4000 |
2,543 |
Absolute |
(AWT-IF) AWT Income Fund |
Low |
116.4205 |
1,819,820 |
Annualized |
(AWT-IIF) AWT Islamic Income Fund |
Low to Moderate |
105.2913 |
3,823,001 |
Annualized |
(AWT-ISF) AWT Islamic Stock Fund |
Moderate to High |
86.7624 |
101,320 |
Absolute |
(AWT-MMF) AWT Money Market Fund |
|
117.7158 |
3,023,618 |
Annualized |
(AWT-SF) AWT Stock Fund |
Moderate to High |
95.6628 |
101,522 |
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 |
65.7218 |
84,095 |
Absolute |
(FCF) Faysal Cash Fund |
Low |
106.8931 |
102,790 |
Annualized |
(FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
Medium |
115.0100 |
54,655 |
Absolute |
(FFSOF) Faysal Financial Sector Opportunity Fund |
Low |
105.7086 |
11,573,019 |
Annualized |
(FFVF) Faysal Financial Value Fund |
Medium |
161.2204 |
2,511,015 |
Absolute |
(FGSF) Faysal Government Securities Fund |
Low to |
131.8044 |
131,062 |
Annualized |
(FHAF) Faysal Halal Amdani Fund |
Low |
106.6884 |
40,497,197 |
Annualized |
(FIGF) Faysal Income & Growth Fund |
Medium |
115.0280 |
5,168,593 |
Annualized |
(FIAAF) Faysal Islamic Asset Allocation Fund |
High |
94.0375 |
2,118,385 |
Absolute |
(FICF) Faysal Islamic Cash Fund |
Very Low |
100.0000 |
26,201,927 |
Annualized |
(FIDEF) Faysal Islamic Dedicated Equity Fund |
|
104.9083 |
1,071,581 |
Absolute |
(FSCPP-III) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
Low to Moderate |
121.9800 |
133,302 |
Absolute |
(FSCPP-IV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Medium |
112.2400 |
19,006 |
Absolute |
(FSCPP-V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Medium |
111.4900 |
55,203,689 |
Absolute |
(FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Medium |
100.4500 |
103,951 |
Absolute |
(FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
|
101.3902 |
280,633 |
Absolute |
(FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
|
99.6477 |
2,044,482 |
Absolute |
(FIPF3) Faysal Islamic Pension Fund |
|
127.3959 |
32,149 |
Annualized |
(FIPF1) Faysal Islamic Pension Fund |
|
103.1704 |
50,523 |
Annualized |
(FIPF2) Faysal Islamic Pension Fund |
|
128.7899 |
100,803 |
Annualized |
(FISGF) Faysal Islamic Savings Growth Fund |
Medium |
109.6564 |
2,443,926 |
Annualized |
(FISF) Faysal Islamic Stock Fund |
High |
100.2982 |
482,680 |
Absolute |
(FMMF) Faysal Money Market Fund |
Very Low |
107.9908 |
1,532,681 |
Annualized |
(FMTSF) Faysal MTS Fund |
Low |
108.5864 |
1,739,757 |
Annualized |
(FPF3) Faysal Pension Fund |
|
127.0485 |
54,984 |
Annualized |
(FPF2) Faysal Pension Fund |
|
125.4867 |
32,392 |
Annualized |
(FPF1) Faysal Pension Fund |
|
101.3277 |
42,676 |
Annualized |
(FSGF) Faysal Savings Growth Fund |
Medium |
110.1730 |
985,276 |
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) |
|
103.2085 |
1,947,756 |
Absolute |
(FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
Medium |
121.2100 |
75,603 |
Absolute |
(FPSP-I) Faysal Special Savings Plan I |
|
129.6338 |
46,127 |
Absolute |
(FSF) Faysal Stock Fund |
High |
42.8101 |
139,420 |
Absolute |
(FCMF) First Capital Mutual Fund |
High |
6.7817 |
96,448 |
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 |
13.1295 |
1,305,478 |
Absolute |
(HBL-CF) HBL Cash Fund |
Low |
102.6301 |
55,808,556 |
Annualized |
(HBL-EF) HBL Energy Fund |
High |
11.8960 |
266,437 |
Absolute |
(HBL-EQF) HBL Equity Fund |
High |
81.3410 |
315,404 |
Absolute |
(HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) |
High |
82.4530 |
90,869 |
Absolute |
(HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) |
Low to Medium |
121.9093 |
44,016 |
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 |
|
101.7889 |
29,245,598 |
Annualized |
(HBL-GSF) HBL Government Securities Fund |
Moderate |
119.5387 |
928,926 |
Annualized |
(HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
|
15.4544 |
3,916,651 |
Absolute |
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
|
12.1567 |
1,860,879 |
Absolute |
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C |
|
|
966,475 |
|
(HBL-IF) HBL Income Fund |
Moderate |
118.6397 |
3,227,765 |
Annualized |
(HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
|
5.4907 |
1,392,619 |
Absolute |
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
|
6.0334 |
1,386,597 |
Absolute |
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C |
|
|
476,153 |
|
(HBL-IAAF) HBL Islamic Asset Allocation Fund |
High |
116.0628 |
98,816 |
Absolute |
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I |
|
106.7679 |
2,001,280 |
Absolute |
(HBL-IDEF) HBL Islamic Dedicated Equity Fund |
Low |
|
172 |
|
(HBL-IEF) HBL Islamic Equity Fund |
High |
74.0778 |
88,423 |
Absolute |
(HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Moderate to High |
92.7119 |
106,699 |
Absolute |
(HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Low to Moderate |
97.3089 |
797 |
Absolute |
(HBL-IIF) HBL Islamic Income Fund |
Moderate |
108.8678 |
10,260,316 |
Annualized |
(HBL-IMMF) HBL Islamic Money Market Fund |
Low |
101.1744 |
57,956,474 |
Annualized |
(HBL-IPF-Debt) HBL Islamic Pension Fund |
Moderate |
230.4839 |
277,007 |
Annualized |
(HBL-IPF-Equity) HBL Islamic Pension Fund |
High |
364.1999 |
71,347 |
Annualized |
(HBL-IPF-MMKT) HBL Islamic Pension Fund |
Low |
224.4231 |
330,976 |
Annualized |
(HBL-ISF) HBL Islamic Stock Fund |
High |
85.2421 |
92,021 |
Absolute |
(HBL-MMF) HBL Money Market Fund |
Low |
108.2583 |
14,893,919 |
Annualized |
(HBL-MAF) HBL Multi Asset Fund |
High |
101.3674 |
67,515 |
Absolute |
(HBL-PF-Debt) HBL Pension Fund |
Moderate |
293.1724 |
402,044 |
Annualized |
(HBL-PF-Equity) HBL Pension Fund |
High |
331.9528 |
60,684 |
Annualized |
(HBL-PF-MMKT) HBL Pension Fund |
Low |
255.6243 |
771,280 |
Annualized |
(HBL-SF) HBL Stock Fund |
High |
78.1185 |
111,955 |
Absolute |
(JS-CF) JS Cash Fund |
Extremely Low |
103.4366 |
23,872,469 |
Annualized |
(JS-FoF) JS Fund of Funds |
Moderate |
68.1500 |
300,627 |
Absolute |
(JS-GF) JS Growth Fund |
High |
161.5300 |
1,584,001 |
Absolute |
(JS-IF) JS Income Fund |
Low to Moderate |
106.8627 |
945,443 |
Annualized |
(JS-DDF) JS Islamic Daily Dividend Fund |
Very Low |
100.0000 |
3,433,898 |
Annualized |
(JS-IDEF) JS Islamic Dedicated Equity Fund |
|
45.8000 |
6,113 |
Absolute |
(JS-ISF) JS Islamic Fund |
High |
89.4000 |
207,784 |
Absolute |
(JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Moderate |
91.1400 |
139,714 |
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 |
44.6000 |
1,811 |
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 |
94.4700 |
86,924 |
Absolute |
(JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Moderate |
96.1800 |
50,070 |
Absolute |
(JS-IIF) JS Islamic Income Fund |
Low to Moderate |
110.9687 |
937,897 |
Annualized |
(JS-IPSF-D) JS Islamic Pension Savings Fund |
Moderate |
310.3000 |
28,493 |
Annualized |
(JS-IPSF-MM) JS Islamic Pension Savings Fund |
Low |
289.2500 |
59,239 |
Annualized |
(JS-IPSF-E) JS Islamic Pension Savings Fund |
High |
644.5800 |
43,964 |
Annualized |
(JS-LCF) JS Large Cap Fund |
High |
122.1200 |
285,170 |
Absolute |
(JS-MFETF) JS Momentum Factor Exchange Traded Fund |
|
8.8941 |
44,193 |
Absolute |
(JS-PSF-D) JS Pension Savings Fund |
Moderate |
410.9200 |
183,824 |
Annualized |
(JS-PSF-E) JS Pension Savings Fund |
High |
460.0600 |
93,842 |
Annualized |
(JS-PSF-MM) JS Pension Savings Fund |
Low |
339.2600 |
352,687 |
Annualized |
(JS-VF) JS Value Fund |
High |
226.7300 |
853,538 |
Absolute |
(KSE-MIF) KSE Meezan Index Fund |
High |
70.9251 |
2,478,428 |
Absolute |
(LAADMF) Lakson Asset Allocation Developed Markets Fund |
Medium |
191.7893 |
1,463,283 |
Absolute |
(LEF) Lakson Equity Fund |
High |
104.7418 |
1,670,763 |
Absolute |
(LIF) Lakson Income Fund |
Medium |
101.4006 |
588,159 |
Annualized |
(LITF) Lakson Islamic Tactical Fund |
Medium |
90.3305 |
299,572 |
Absolute |
(LMMF) Lakson Money Market Fund |
Low |
104.2502 |
25,922,803 |
Annualized |
(LTF) Lakson Tactical Fund |
Medium |
92.5566 |
321,441 |
Absolute |
(MCB-CMOP) MCB Cash Management Optimizer |
Low |
102.2801 |
47,272,415 |
Annualized |
(MCB-DIF) MCB DCF Income Fund |
Low |
113.4281 |
9,556,742 |
Annualized |
(MCB-PAAF) MCB Pakistan Asset Allocation Fund |
Moderate to High |
83.2866 |
628,309 |
Absolute |
(MCB-PSF) MCB Pakistan Sovereign Fund |
Low to Moderate |
56.1500 |
3,219,730 |
Annualized |
(MCB-PSM) MCB Pakistan Stock Market Fund |
High |
92.4500 |
4,393,196 |
Absolute |
(MAAF) Meezan Asset Allocation Fund |
Low to Moderate |
43.7159 |
322,733 |
Absolute |
(MBF) Meezan Balanced Fund |
Moderate |
16.7395 |
1,488,180 |
Absolute |
(MCF) Meezan Cash Fund |
Very Low |
53.5032 |
29,744,794 |
Annualized |
(MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) |
|
50.0000 |
99,621,615 |
Annualized |
(MDEF) Meezan Dedicated Equity Fund |
|
44.1078 |
375,595 |
Absolute |
(MEF) Meezan Energy Fund |
High |
36.1261 |
428,882 |
Absolute |
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) |
Plan specific |
81.7392 |
59,624 |
Absolute |
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) |
Plan specific |
80.0970 |
57,357 |
Absolute |
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) |
Moderate to High Risk |
66.5936 |
71,672 |
Absolute |
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) |
Plan specific |
80.9753 |
60,329 |
Absolute |
(MGF) Meezan Gold Fund |
High |
149.0428 |
1,647,431 |
Absolute |
(MIF) Meezan Islamic Fund |
High |
60.2573 |
15,773,209 |
Absolute |
(MIIF) Meezan Islamic Income Fund |
Minimal |
54.1796 |
12,708,660 |
Annualized |
(MP-ETF) Meezan Pakistan ETF |
|
8.9146 |
62,482 |
Absolute |
(MRAF) Meezan Rozana Amdani Fund |
Low |
50.0000 |
94,004,187 |
Annualized |
(MSF) Meezan Sovereign Fund |
Minimal |
54.8819 |
20,811,844 |
Annualized |
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Low To Moderately |
57.8146 |
158,978 |
Absolute |
(MSAP--I) Meezan Strategic Allocation Fund (MSAP I) |
Moderate to High |
48.1789 |
161,529 |
Absolute |
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) |
Moderate to High |
47.9064 |
105,689 |
Absolute |
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) |
Moderate to High |
45.3109 |
130,227 |
Absolute |
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) |
Moderate to High |
46.6142 |
73,155 |
Absolute |
(MSAP--V) Meezan Strategic Allocation Fund (MSAP V) |
Moderate to High |
53.9813 |
33,751 |
Absolute |
(MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Low |
58.5309 |
241,742 |
Absolute |
(MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Low |
57.1343 |
43,696 |
Absolute |
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Low |
57.0196 |
29,200 |
Absolute |
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Low |
55.8774 |
25,957 |
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 |
62.0909 |
237,576 |
Absolute |
(MTPF-DEBT) Meezan Tahaffuz Pension Fund |
Moderate |
364.6633 |
5,138,936 |
Annualized |
(MTPF-EQT) Meezan Tahaffuz Pension Fund |
High |
540.8840 |
3,431,377 |
Annualized |
(MTPF-MMKT) Meezan Tahaffuz Pension Fund |
Low |
356.6499 |
8,758,909 |
Annualized |
(MTPF-Gold-) Meezan Tahaffuz Pension Fund |
High |
277.5890 |
508,389 |
Annualized |
(NIAAP-I) NAFA Islamic Active Allocation Plan I |
Low to moderate |
131.0020 |
13,285 |
Absolute |
(NIAAP-II) NAFA Islamic Active Allocation Plan II |
Low to Moderate |
131.5608 |
16,260 |
Absolute |
(NIPPF-III) NAFA Islamic Active Allocation Plan III |
Low to Moderate |
122.0248 |
62,208 |
Absolute |
(NIPPF-IV) NAFA Islamic Active Allocation Plan IV |
Low to Moderate |
107.1795 |
14,439 |
Absolute |
(NIPPF-V) NAFA Islamic Active Allocation Plan V |
Low to Moderate |
97.2542 |
33,584 |
Absolute |
(NIPPF-VI) NAFA Islamic Active Allocation Plan VI |
Moderate to High |
96.2576 |
8,893 |
Absolute |
(NIPPF-VII) NAFA Islamic Active Allocation Plan VII |
Low to Moderate |
97.2671 |
22,863 |
Absolute |
(NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII |
Moderate to High |
114.1401 |
17,629 |
Absolute |
(NICPP-I) NAFA Islamic Capital Preservation Plan I |
Low |
120.7824 |
43,828 |
Absolute |
(NICPP-II) NAFA Islamic Capital Preservation Plan II |
Low |
112.1192 |
18,539 |
Absolute |
(NICPP-III) NAFA Islamic Capital Preservation Plan III |
Low |
108.0671 |
54,101 |
Absolute |
(NICPP-III) NAFA Islamic Capital Preservation Plan III |
|
|
25,587 |
|
(NICPP-IV) NAFA Islamic Capital Preservation Plan IV |
Low |
104.0011 |
5,944 |
Absolute |
(NIPF) NAFA Islamic Pension Fund |
Moderate |
207.4177 |
1,047,169 |
Annualized |
(NIPF-E) NAFA Islamic Pension Fund |
High |
349.0073 |
873,037 |
Annualized |
(NIPF-MM) NAFA Islamic Pension Fund |
Low |
211.8570 |
2,537,494 |
Annualized |
(NPF-MM) NAFA Pension Fund |
Low |
234.3552 |
3,219,287 |
Annualized |
(NPF-G) NAFA Pension Fund |
High |
362.9671 |
530,951 |
Annualized |
(NPF-D) NAFA Pension Fund |
Moderate |
268.6004 |
946,216 |
Annualized |
(NIUT) National Investment Unit Trust |
Moderate / High |
53.8200 |
40,711,204 |
Absolute |
(NAARFSF) NBP Active Allocation Riba Free Savings Fund |
Low |
10.7340 |
85,601 |
Annualized |
(NBF) NBP Balanced Fund |
Moderate |
19.6296 |
694,471 |
Absolute |
(NBP-FSF) NBP Financial Sector Fund |
High |
9.7576 |
120,784 |
Absolute |
(NBF-IIF) NBP Financial Sector Income Fund |
Low |
10.8252 |
27,102,831 |
Annualized |
(NBP-GSLF) NBP Government Securities Liquid Fund |
Exceptionally Low |
10.2784 |
2,068,340 |
Annualized |
(NBP-GSP-I) NBP Government Securities Plan I |
Low |
10.0659 |
192,328 |
Annualized |
(NBP-GSSF) NBP Government Securities Savings Fund |
Low |
11.0329 |
8,304,318 |
Annualized |
(NIOF) NBP Income Opportunity Fund |
Low |
11.3724 |
4,900,303 |
Annualized |
(NIAAEF) NBP Islamic Active Allocation Equity Fund |
|
9.4598 |
105,361 |
Absolute |
(NICPP-V) NBP Islamic Capital Preservation Plan V |
Low |
105.3406 |
21,891 |
Absolute |
(NIDDF) NBP Islamic Daily Dividend Fund |
Very Low |
10.0000 |
21,271,450 |
Annualized |
(NIEF) NBP Islamic Energy Fund |
High |
10.4643 |
679,477 |
Absolute |
(NBP-IIF) NBP Islamic Income Fund |
Medium |
10.5741 |
4,417,524 |
Annualized |
(NIMAF) NBP Islamic Mahana Amdani Fund |
Low |
10.5927 |
8,921,598 |
Annualized |
(NIMMF) NBP Islamic Money Market Fund |
Very Low |
10.6314 |
15,894,048 |
Annualized |
(NIRIF) NBP Islamic Regular Income Fund |
Moderate |
8.1630 |
1,346 |
Absolute |
(NISIF) NBP Islamic Sarmaya Izafa Fund |
Moderate |
16.6417 |
1,121,068 |
Absolute |
(NBP-ISF) NBP Islamic Savings Fund |
Low to Medium |
10.0040 |
4,041,394 |
Annualized |
(NISF) NBP Islamic Stock Fund |
High |
11.4846 |
1,760,444 |
Absolute |
(NBP-MAF) NBP Mahana Amdani Fund |
Very Low |
10.7886 |
6,158,608 |
Annualized |
(NBP-MMF) NBP Money Market Fund |
Very Low |
9.9947 |
78,020,276 |
Annualized |
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund |
|
10.6631 |
58,920 |
Absolute |
(NRFSF) NBP Riba Free Savings Fund |
Low |
10.8036 |
1,452,399 |
Annualized |
(NSIF) NBP Sarmaya Izafa Fund |
Moderate |
17.2534 |
441,152 |
Absolute |
(NBP-SF) NBP Savings Fund |
Low |
10.3847 |
3,619,350 |
Annualized |
(NSF) NBP Stock Fund |
High |
15.2328 |
10,297,467 |
Absolute |
(NIT-GBF) NIT − Government Bond Fund |
Low |
10.9086 |
1,811,457 |
Annualized |
(NIT-IF) NIT − Income Fund |
Moderate |
11.3249 |
2,462,623 |
Annualized |
(NIT-AAF) NIT Asset Allocation Fund |
High |
10.6227 |
507,506 |
Absolute |
(NIT-IEF) NIT Islamic Equity Fund |
Moderate / High |
7.2900 |
2,165,145 |
Absolute |
(NIT-IIF) NIT Islamic Income Fund |
Medium |
9.9521 |
903,035 |
Annualized |
(NIT-IMMF) NIT Islamic Money Market Fund |
|
102.0965 |
7,131,411 |
Annualized |
(NIT-IPF-D) NIT Islamic Pension Fund |
Moderate |
17.8926 |
143,728 |
Annualized |
(NIT-IPF) NIT Islamic Pension Fund |
Low |
18.0607 |
196,507 |
Annualized |
(NIT-IPF-E) NIT Islamic Pension Fund |
High |
10.3356 |
106,763 |
Annualized |
(NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
Low |
9.6766 |
25,541,160 |
Annualized |
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund |
|
11.3113 |
41,448 |
Absolute |
(NIT-PF-D) NIT Pension Fund |
Moderate |
19.9773 |
157,181 |
Annualized |
(NIT-PF-E) NIT Pension Fund |
High |
9.6076 |
87,432 |
Annualized |
(NIT-PF-MM) NIT Pension Fund |
Low |
19.9930 |
253,437 |
Annualized |
(NIT-PF-G) NIT Pension Fund |
High |
21.8774 |
168,286 |
Annualized |
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund |
Medium |
40.3428 |
103,390 |
Absolute |
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund |
Low to Medium |
53.3933 |
450,230 |
Annualized |
(Pak-DDF) Pak Oman Daily Dividend Fund |
|
10.0000 |
80,950 |
Annualized |
(Pak-IF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
|
10.8577 |
1,468,342 |
Annualized |
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund |
Medium |
39.7712 |
104,600 |
Absolute |
(PCM) Pakistan Capital Market Fund |
Moderate to High |
11.6500 |
346,459 |
Absolute |
(PCF) Pakistan Cash Management Fund |
Low |
50.4678 |
17,916,219 |
Annualized |
(PIEF) Pakistan Income Enhancement Fund |
Low to Moderate |
57.0881 |
1,067,185 |
Annualized |
(PIF) Pakistan Income Fund |
Low |
57.3860 |
2,597,893 |
Annualized |
(PPF-DT) Pakistan Pension Fund |
Moderate |
428.3200 |
516,840 |
Annualized |
(PPF-EQ) Pakistan Pension Fund |
High |
540.6200 |
696,936 |
Annualized |
(PPF-MM) Pakistan Pension Fund |
Low |
380.7700 |
1,895,860 |
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 |
158.0778 |
424,105 |
Absolute |
(UCF) UBL Cash Fund |
Low |
105.3161 |
21,637,307 |
Annualized |
(UDEF) UBL Dedicated Equity Fund |
|
127.7461 |
111,088 |
Absolute |
(UFSF) UBL Financial Sector Fund |
High |
93.4903 |
711,000 |
Absolute |
(UGSF) UBL Government Securities Fund |
Low |
111.5095 |
1,287,976 |
Annualized |
(UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Moderate |
91.2898 |
1,058,595 |
Annualized |
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Moderate |
115.7598 |
1,000,428 |
Annualized |
(ULPF) UBL Liquidity Plus Fund |
Low |
101.4037 |
31,550,238 |
Annualized |
(UMMF) UBL Money Market Fund |
Low |
105.9259 |
10,992,414 |
Annualized |
(UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund |
|
11.2970 |
28,588 |
Absolute |
(URSF) UBL Retirement Saving Fund |
High |
834.2355 |
786,429 |
Annualized |
(URSF-MM) UBL Retirement Saving Fund |
Low |
297.0834 |
2,809,773 |
Annualized |
(URSF-D) UBL Retirement Saving Fund |
Moderate |
373.0455 |
1,072,296 |
Annualized |
(URSF-G) UBL Retirement Saving Fund |
High |
178.4245 |
4,349 |
Annualized |
(USSP-I) UBL Special Savings Plan I |
Low |
104.8711 |
255,545 |
Annualized |
(USSP-II) UBL Special Savings Plan II |
Low |
107.0549 |
138,591 |
Annualized |
(USSP-III) UBL Special Savings Plan III |
Low |
108.1311 |
12,043 |
Annualized |
(USSP-IV) UBL Special Savings Plan IV |
Low |
106.2370 |
21,175 |
Annualized |
(USSP-V) UBL Special Savings Plan V |
Low |
103.1756 |
905,936 |
Annualized |
(USSP-VI) UBL Special Savings Plan VI |
Low |
105.0986 |
36,403 |
Annualized |
(USSP-VIII) UBL Special Savings Plan VIII |
Low |
106.3146 |
2,095 |
Annualized |
(USAF) UBL Stock Advantage Fund |
High |
77.8700 |
4,009,041 |
Absolute |
(UTP) Unit Trust of Pakistan |
Moderate |
164.7300 |
951,943 |
Absolute |