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    Mutual Fund Screener

    1 1000
    100 50 M
    Symbol Risk Profile NAV AUM Return
    () 1,059,962
    (786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) Low 86.7667 864,313 Annualized
    (ABL-CF) ABL Cash Fund Very Low 10.2841 64,445,315 Annualized
    (ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Moderate to High 80.1095 119,350 Absolute
    (ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Low to Moderate 114.7783 160,302 Absolute
    (ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 79.5545 221,971 Absolute
    (ABL-GSF) ABL Government Securities Fund Low 10.7216 792,907 Annualized
    (ABL-IF) ABL Income Fund Low 10.1576 9,213,582 Annualized
    (ABL-IAAF) ABL Islamic Asset Allocation Fund Low to Moderate 10.7808 2,879,119 Absolute
    (ABL-ICF) ABL Islamic Cash Fund Very Low 10.0000 21,405,675 Annualized
    (ABL-IDSF) ABL Islamic Dedicated Stock Fund 7.3629 694,067 Absolute
    (ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 87.4944 244,440 Absolute
    (ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 98.9473 2,994 Absolute
    (ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 103.4666 957,028 Absolute
    (ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 103.5656 555,951 Absolute
    (ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 119.6881 60,127 Absolute
    (ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 91.4539 21,235 Absolute
    (ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 89.3169 25,874 Absolute
    (ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 10.6631 2,645,280 Annualized
    (ABL-IPF-Debt) ABL Islamic Pension Fund Moderate 149.0826 63,050 Annualized
    (ABL-IPF-Equity) ABL Islamic Pension Fund High 173.5958 78,638 Annualized
    (ABL-IPF-MMKT) ABL Islamic Pension Fund Low 146.3947 92,891 Annualized
    (ABL-ISF) ABL Islamic Stock Fund High 13.8720 2,112,115 Absolute
    (ABL-PF) ABL Pension Fund Moderate 214.4557 159,648 Annualized
    (ABL-PF-Equity) ABL Pension Fund High 153.1727 97,068 Annualized
    (ABL-PF-MMKT) ABL Pension Fund Low 169.4270 203,597 Annualized
    (ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.6119 106,943 Absolute
    (ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 11.3237 55,780 Absolute
    (ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.5334 607,111 Absolute
    (ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 12.1781 62,974 Absolute
    (ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) 10.2382 469,951 Absolute
    (ABL-SF) ABL Stock Fund High 13.0873 4,769,740 Absolute
    (AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 52.4576 714,635 Annualized
    (AKD-CF) AKD Cash Fund Low 53.7360 1,642,290 Annualized
    (AKD-ITF) AKD Index Tracker Fund High 12.9321 424,499 Absolute
    (AKD-IIF) AKD Islamic Income Fund Medium 53.6065 801,669 Annualized
    (AKD-ISF) AKD Islamic Stock Fund High 41.8100 221,456 Absolute
    (AKD-OF) AKD Opportunity Fund High 110.9858 1,296,666 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 105.9597 964,665 Annualized
    (AIAIP) Al Ameen Islamic Aggressive Income Plan I Moderate 112.5428 1,994,015 Annualized
    (AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 130.7249 1,345,958 Absolute
    (AICF) Al Ameen Islamic Cash Fund Low 106.4378 11,177,117 Annualized
    (AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 14,910,977 Annualized
    (AIDEF) Al Ameen Islamic Dedicated Equity Fund 223.6830 6,484 Absolute
    (AIEF) Al Ameen Islamic Energy Fund High 87.5186 341,172 Absolute
    (AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund Moderate 227.9195 1,203,777 Annualized
    (AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund Low 220.1361 1,881,034 Annualized
    (AIRSF) Al Ameen Islamic Retirement Savings Fund High 734.7819 1,367,199 Annualized
    (AlISF) Al Ameen Islamic Sovereign Fund Low 106.4674 2,247,417 Annualized
    (ASSF) Al Ameen Shariah Stock Fund High 143.6400 6,830,240 Absolute
    (AISSP-II) Al Ameen Special Savings Fund (AISSP II) Low 100.9894 63,006 Annualized
    (AHAAF) AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) 97.3254 102,035 Absolute
    (AHCF) AL Habib Cash Fund (Formerly: First Habib Cash Fund) 101.3104 22,372,257 Annualized
    (AHIF) AL Habib Income Fund (Formerly: First Habib Income Fund) 101.2923 2,941,008 Annualized
    (AHICF) AL Habib Islamic Cash Fund 100.0000 6,138,622 Annualized
    (AHIIF) AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) 101.0080 6,306,124 Annualized
    (AHISF) AL Habib Islamic Savings Fund 100.9529 3,275,822 Annualized
    (AHISF) AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) 74.9126 285,576 Absolute
    (AHMMF) AL Habib Money Market Fund 100.0000 2,694,938 Annualized
    (AHSF) AL Habib Stock Fund (Formerly: First Habib Stock Fund) 79.3222 108,040 Absolute
    (AMMF) Al Meezan Mutual Fund High 16.6116 4,243,948 Absolute
    (ACIETF) Alfalah Consumer Index Exchange Traded Fund 7.6300 49,044 Absolute
    (AGAF) Alfalah GHP Alpha Fund High 51.0000 579,779 Absolute
    (AGCF) Alfalah GHP Cash Fund Low 520.5322 6,154,988 Annualized
    (AGDEF) Alfalah GHP Dedicated Equity Fund Not Published
    (AGIF) Alfalah GHP Income Fund Low 119.6425 600,207 Annualized
    (AGIMF) Alfalah GHP Income Multiplier Fund High 57.3568 167,699 Annualized
    (AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund 66.7113 70,779 Absolute
    (AGIIF) Alfalah GHP Islamic Income Fund Low 107.3309 4,037,800 Annualized
    (AGIPF-MM) Alfalah GHP Islamic Pension Fund Low 135.7900 66,695 Annualized
    (AGIPF-D) Alfalah GHP Islamic Pension Fund Moderate 136.4469 72,520 Annualized
    (AGIPF-E) Alfalah GHP Islamic Pension Fund High 84.4300 58,012 Annualized
    (AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 95.1549 185,771 Absolute
    (AGIPPF-AAP-III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Plan Specific 91.4482 7,843 Absolute
    (AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan Specific 105.3116 177,754 Absolute
    (AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 108.7858 67,731 Absolute
    (AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 104.6023 45,101 Absolute
    (AGIPPF-V) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Plan Specific 104.3372 23,739 Absolute
    (AGIPPF-VI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) 101.3258 161,814 Absolute
    (AGISF) Alfalah GHP Islamic Stock Fund High 38.6469 1,298,664 Absolute
    (AGIVF) Alfalah GHP Islamic Value Fund Moderately to High 94.3643 2,060,119 Absolute
    (AGMMF) Alfalah GHP Money Market Fund Low 99.5571 32,891,952 Annualized
    (AGPDSF) Alfalah GHP Pension Fund Moderate 150.9916 60,160 Annualized
    (AGPMMSF) Alfalah GHP Pension Fund Low 150.5347 118,011 Annualized
    (AGPESF) Alfalah GHP Pension Fund High 78.3551 34,924 Annualized
    (AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 97.9479 43,694 Absolute
    (AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 109.4749 209,964 Absolute
    (AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 102.2747 35,878 Absolute
    (AGSOF) Alfalah GHP Sovereign Fund Low 112.8518 703,265 Annualized
    (AGSF) Alfalah GHP Stock Fund High 93.7776 1,232,863 Absolute
    (AGVF) Alfalah GHP Value Fund Moderate to High 50.6704 378,616 Absolute
    (AIRAF) Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 14,202,486 Annualized
    (ALHDDF) Alhamra Daily Dividend Fund Low 100.0000 4,135,164 Annualized
    (ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 105.0850 114,526 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 67.3543 1,464,419 Absolute
    (ALHIIF) Alhamra Islamic Income Fund Low 107.8224 6,414,453 Annualized
    (ALHIMMF) Alhamra Islamic Money Market Fund 99.5100 22,720,378 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 275.6700 424,792 Annualized
    (ALHIPF-EQ) Alhamra Islamic Pension Fund High 556.8800 569,677 Annualized
    (ALHIPF-MM) Alhamra Islamic Pension Fund Low 250.5300 484,210 Annualized
    (ALHISF) Alhamra Islamic Stock Fund High 9.5600 2,620,852 Absolute
    (ABL-FF) Allied Finergy Fund Moderate to High 9.1103 333,213 Absolute
    (AKAAF) Askari Asset Allocation Fund Moderate 36.3717 99,231 Absolute
    (AKHYS) Askari High Yield Scheme Medium 109.7622 1,526,369 Annualized
    (AKSCF) Askari Sovereign Cash Fund Low 109.0961 2,008,250 Annualized
    (AKSYE) Askari Sovereign Yield Enhancer Low to Medium 108.0678 244,610 Annualized
    (AIF) Atlas Income Fund Medium 554.1721 4,637,012 Annualized
    (AIDSF) Atlas Islamic Dedicated Stock Fund 529.1857 513,315 Absolute
    (AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 573.6115 140,981 Absolute
    (AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 594.4918 244,831 Absolute
    (AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Plan Specific 522.4468 478,608 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 589.0176 170,791 Absolute
    (AIIF) Atlas Islamic Income Fund Medium 536.0898 1,991,629 Annualized
    (AIMMF) Atlas Islamic Money Market Fund Low 503.3615 1,059,150 Annualized
    (AISF) Atlas Islamic Stock Fund High 511.6664 3,823,080 Absolute
    (ALF) Atlas Liquid Fund 500.0000 3,436,878 Annualized
    (AMF) Atlas Money Market Fund Low 510.0835 18,749,487 Annualized
    (APF-DT) Atlas Pension Fund Moderate 379.0300 518,106 Annualized
    (APF-EQ) Atlas Pension Fund High 567.5400 578,092 Annualized
    (APF-MM) Atlas Pension Fund Low 352.6100 649,849 Annualized
    (APIF-DT) Atlas Pension Islamic Fund Moderate 287.5000 565,566 Annualized
    (APIF-EQ) Atlas Pension Islamic Fund High 699.7000 536,101 Annualized
    (APIF-MM) Atlas Pension Islamic Fund Low 305.3100 766,955 Annualized
    (ASF) Atlas Sovereign Fund Low 107.2163 1,058,198 Annualized
    (ASMF) Atlas Stock Market Fund High 602.6447 8,650,928 Absolute
    (AWT-AAF) AWT Asset Allocation Fund Moderate to High 114.4000 2,543 Absolute
    (AWT-IF) AWT Income Fund Low 115.8737 1,654,390 Annualized
    (AWT-IIF) AWT Islamic Income Fund Low to Moderate 110.6938 322,178 Annualized
    (AWT-ISF) AWT Islamic Stock Fund Moderate to High 84.5311 100,404 Absolute
    (AWT-MMF) AWT Money Market Fund 116.8207 1,076,250 Annualized
    (AWT-SF) AWT Stock Fund Moderate to High 89.8496 102,584 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 68.0700 128,192 Absolute
    (FCF) Faysal Cash Fund Low 105.8068 209,602 Annualized
    (FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 115.0100 54,655 Absolute
    (FFSOF) Faysal Financial Sector Opportunity Fund Low 109.4000 9,843,917 Annualized
    (FFVF) Faysal Financial Value Fund Medium 137.7000 2,214,546 Absolute
    (FGSF) Faysal Government Securities Fund Low to 114.4400 100,933 Annualized
    (FHAF) Faysal Halal Amdani Fund Low 106.7100 34,669,610 Annualized
    (FIGF) Faysal Income & Growth Fund Medium 114.0400 5,798,564 Annualized
    (FIAAF) Faysal Islamic Asset Allocation Fund High 81.8500 2,321,787 Absolute
    (FICF) Faysal Islamic Cash Fund Very Low 100.0000 21,523,954 Annualized
    (FIDEF) Faysal Islamic Dedicated Equity Fund 103.8400 1,743,483 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 110.7600 31,727 Absolute
    (FSCPP-V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 106.2400 336,855 Absolute
    (FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 103.5000 757,667 Absolute
    (FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 100.6000 2,029,079 Absolute
    (FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 99.2300 2,733,764 Absolute
    (FIPF3) Faysal Islamic Pension Fund 110.3788 29,004 Annualized
    (FIPF2) Faysal Islamic Pension Fund 110.4447 39,935 Annualized
    (FIPF1) Faysal Islamic Pension Fund 101.6130 35,866 Annualized
    (FISGF) Faysal Islamic Savings Growth Fund Medium 109.2300 2,255,228 Annualized
    (FISF) Faysal Islamic Stock Fund High 110.5700 424,632 Absolute
    (FMMF) Faysal Money Market Fund Very Low 102.2920 3,361,696 Annualized
    (FMTSF) Faysal MTS Fund Low 108.3600 1,728,196 Annualized
    (FPF2) Faysal Pension Fund 109.1077 33,161 Annualized
    (FPF1) Faysal Pension Fund 99.7089 38,164 Annualized
    (FPF3) Faysal Pension Fund 110.9918 39,310 Annualized
    (FSGF) Faysal Savings Growth Fund Medium 108.5600 2,682,941 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) 104.8800 2,930,558 Absolute
    (FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 121.2100 75,603 Absolute
    (FPSP-I) Faysal Special Savings Plan I 112.9800 963,129 Absolute
    (FSF) Faysal Stock Fund High 56.9600 797,125 Absolute
    (FCMF) First Capital Mutual Fund High 6.3764 96,390 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 14.7300 1,788,061 Absolute
    (HBL-CF) HBL Cash Fund Low 102.2066 36,011,232 Annualized
    (HBL-EF) HBL Energy Fund High 9.9634 301,793 Absolute
    (HBL-EQF) HBL Equity Fund High 73.1067 444,547 Absolute
    (HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) High 76.7717 20,796 Absolute
    (HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 116.3579 34,476 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 100.9350 33,764,229 Annualized
    (HBL-GSF) HBL Government Securities Fund Moderate 117.7028 492,449 Annualized
    (HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 18.5203 4,963,653 Absolute
    (HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 12.7867 1,860,879 Absolute
    (HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C 938,252
    (HBL-IF) HBL Income Fund Moderate 117.7397 2,534,567 Annualized
    (HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 6.6459 1,786,752 Absolute
    (HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 6.5175 1,386,597 Absolute
    (HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C 481,805
    (HBL-IAAF) HBL Islamic Asset Allocation Fund High 108.8329 126,949 Absolute
    (HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I 105.8425 2,298,699 Absolute
    (HBL-IDEF) HBL Islamic Dedicated Equity Fund Low 172
    (HBL-IEF) HBL Islamic Equity Fund High 70.4998 134,510 Absolute
    (HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 91.3800 15,902 Absolute
    (HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 91.8751 668 Absolute
    (HBL-IIF) HBL Islamic Income Fund Moderate 108.8781 5,208,604 Annualized
    (HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 34,569,297 Annualized
    (HBL-IPF-Debt) HBL Islamic Pension Fund Moderate 198.4177 126,306 Annualized
    (HBL-IPF-Equity) HBL Islamic Pension Fund High 357.4978 76,622 Annualized
    (HBL-IPF-MMKT) HBL Islamic Pension Fund Low 193.1095 120,383 Annualized
    (HBL-ISF) HBL Islamic Stock Fund High 87.1777 204,051 Absolute
    (HBL-MMF) HBL Money Market Fund Low 108.8185 12,392,774 Annualized
    (HBL-MAF) HBL Multi Asset Fund High 94.2479 67,012 Absolute
    (HBL-PF-Debt) HBL Pension Fund Moderate 251.3052 266,853 Annualized
    (HBL-PF-Equity) HBL Pension Fund High 310.9363 56,958 Annualized
    (HBL-PF-MMKT) HBL Pension Fund Low 219.1274 420,905 Annualized
    (HBL-SF) HBL Stock Fund High 72.0123 199,511 Absolute
    (JS-CF) JS Cash Fund Extremely Low 102.3619 14,542,464 Annualized
    (JS-FoF) JS Fund of Funds Moderate 57.7800 123,216 Absolute
    (JS-GF) JS Growth Fund High 147.7000 1,722,429 Absolute
    (JS-IF) JS Income Fund Low to Moderate 102.7340 1,121,738 Annualized
    (JS-DDF) JS Islamic Daily Dividend Fund Very Low 100.0000 435,554 Annualized
    (JS-IDEF) JS Islamic Dedicated Equity Fund 56.4200 32,147 Absolute
    (JS-ISF) JS Islamic Fund High 85.1400 243,474 Absolute
    (JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 90.0900 226,932 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 46.1900 2,124 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 98.2700 91,902 Absolute
    (JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 95.8600 64,371 Absolute
    (JS-IIF) JS Islamic Income Fund Low to Moderate 109.9404 809,755 Annualized
    (JS-IPSF-E) JS Islamic Pension Savings Fund High 612.4200 77,015 Annualized
    (JS-IPSF-MM) JS Islamic Pension Savings Fund Low 249.7200 37,030 Annualized
    (JS-IPSF-D) JS Islamic Pension Savings Fund Moderate 276.7700 27,639 Annualized
    (JS-LCF) JS Large Cap Fund High 111.6400 306,780 Absolute
    (JS-MFETF) JS Momentum Factor Exchange Traded Fund 8.2104 27,457 Absolute
    (JS-PSF-D) JS Pension Savings Fund Moderate 354.1900 204,890 Annualized
    (JS-PSF-E) JS Pension Savings Fund High 424.1200 120,921 Annualized
    (JS-PSF-MM) JS Pension Savings Fund Low 291.4900 289,056 Annualized
    (JS-VF) JS Value Fund High 226.7300 853,538 Absolute
    (KSE-MIF) KSE Meezan Index Fund High 68.3618 2,731,010 Absolute
    (LAADMF) Lakson Asset Allocation Developed Markets Fund Medium 161.4261 1,035,956 Absolute
    (LEF) Lakson Equity Fund High 99.9349 1,989,982 Absolute
    (LIF) Lakson Income Fund Medium 104.1147 807,038 Annualized
    (LITF) Lakson Islamic Tactical Fund Medium 90.0381 264,878 Absolute
    (LMMF) Lakson Money Market Fund Low 102.4165 15,441,938 Annualized
    (LTF) Lakson Tactical Fund Medium 94.1808 348,211 Absolute
    (MCB-CMOP) MCB Cash Management Optimizer Low 102.5355 55,189,333 Annualized
    (MCB-DIF) MCB DCF Income Fund Low 113.3004 5,421,745 Annualized
    (MCB-PAAF) MCB Pakistan Asset Allocation Fund Moderate to High 78.5583 808,272 Absolute
    (MCB-PSF) MCB Pakistan Sovereign Fund Low to Moderate 56.8300 667,973 Annualized
    (MCB-PSM) MCB Pakistan Stock Market Fund High 88.1837 7,785,400 Absolute
    (MAAF) Meezan Asset Allocation Fund Low to Moderate 41.9844 731,778 Absolute
    (MBF) Meezan Balanced Fund Moderate 16.3513 2,517,686 Absolute
    (MCF) Meezan Cash Fund Very Low 53.3956 19,476,238 Annualized
    (MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) 50.0000 57,172,368 Annualized
    (MDEF) Meezan Dedicated Equity Fund 42.3187 730,263 Absolute
    (MEF) Meezan Energy Fund High 31.8488 394,289 Absolute
    (MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 77.8034 281,776 Absolute
    (MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific 71.9386 81,557 Absolute
    (MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 64.7875 75,584 Absolute
    (MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific 74.7830 76,418 Absolute
    (MGF) Meezan Gold Fund High 109.3287 673,432 Absolute
    (MIF) Meezan Islamic Fund High 58.9655 22,540,056 Absolute
    (MIIF) Meezan Islamic Income Fund Minimal 54.1419 17,924,106 Annualized
    (MP-ETF) Meezan Pakistan ETF 8.4321 87,974 Absolute
    (MRAF) Meezan Rozana Amdani Fund Low 50.0000 70,846,789 Annualized
    (MSF) Meezan Sovereign Fund Minimal 54.2515 5,638,649 Annualized
    (MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 57.3011 198,910 Absolute
    (MSAP--I) Meezan Strategic Allocation Fund (MSAP I) Moderate to High 46.2725 238,051 Absolute
    (MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Moderate to High 45.7587 188,917 Absolute
    (MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Moderate to High 44.1632 189,268 Absolute
    (MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 45.4240 89,047 Absolute
    (MSAP--V) Meezan Strategic Allocation Fund (MSAP V) Moderate to High 52.8164 36,667 Absolute
    (MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 58.3667 574,157 Absolute
    (MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 56.5068 58,236 Absolute
    (MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 57.0213 51,807 Absolute
    (MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 55.8407 35,038 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 61.0801 343,854 Absolute
    (MTPF-Gold-) Meezan Tahaffuz Pension Fund High 205.4823 161,113 Annualized
    (MTPF-DEBT) Meezan Tahaffuz Pension Fund Moderate 319.5458 4,848,371 Annualized
    (MTPF-EQT) Meezan Tahaffuz Pension Fund High 514.8464 4,186,016 Annualized
    (MTPF-MMKT) Meezan Tahaffuz Pension Fund Low 309.1125 5,006,936 Annualized
    (NIAAP-I) NAFA Islamic Active Allocation Plan I Low to moderate 136.3708 14,748 Absolute
    (NIAAP-II) NAFA Islamic Active Allocation Plan II Low to Moderate 134.0108 15,811 Absolute
    (NIPPF-III) NAFA Islamic Active Allocation Plan III Low to Moderate 124.7826 99,227 Absolute
    (NIPPF-IV) NAFA Islamic Active Allocation Plan IV Low to Moderate 110.9477 124,422 Absolute
    (NIPPF-V) NAFA Islamic Active Allocation Plan V Low to Moderate 100.2016 46,745 Absolute
    (NIPPF-VI) NAFA Islamic Active Allocation Plan VI Moderate to High 99.9435 11,019 Absolute
    (NIPPF-VII) NAFA Islamic Active Allocation Plan VII Low to Moderate 100.5035 22,652 Absolute
    (NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII Moderate to High 118.8459 38,346 Absolute
    (NICPP-I) NAFA Islamic Capital Preservation Plan I Low 117.6009 75,585 Absolute
    (NICPP-II) NAFA Islamic Capital Preservation Plan II Low 110.4556 32,539 Absolute
    (NICPP-III) NAFA Islamic Capital Preservation Plan III Low 105.8244 54,101 Absolute
    (NICPP-III) NAFA Islamic Capital Preservation Plan III 40,329
    (NICPP-IV) NAFA Islamic Capital Preservation Plan IV Low 104.4273 13,352 Absolute
    (NIPF) NAFA Islamic Pension Fund Moderate 180.4483 782,270 Annualized
    (NIPF-E) NAFA Islamic Pension Fund High 337.6490 1,198,598 Annualized
    (NIPF-MM) NAFA Islamic Pension Fund Low 183.4448 1,679,713 Annualized
    (NPF-MM) NAFA Pension Fund Low 201.1492 2,173,254 Annualized
    (NPF-G) NAFA Pension Fund High 335.2014 829,724 Annualized
    (NPF-D) NAFA Pension Fund Moderate 231.4807 721,693 Annualized
    (NIUT) National Investment Unit Trust Moderate / High 58.9500 50,020,731 Absolute
    (NAARFSF) NBP Active Allocation Riba Free Savings Fund Low 10.7340 85,601 Annualized
    (NBF) NBP Balanced Fund Moderate 18.6657 811,271 Absolute
    (NBP-FSF) NBP Financial Sector Fund High 8.3437 338,483 Absolute
    (NBF-IIF) NBP Financial Sector Income Fund Low 10.6913 58,034,106 Annualized
    (NBP-GSLF) NBP Government Securities Liquid Fund Exceptionally Low 10.3588 1,241,888 Annualized
    (NBP-GSP-I) NBP Government Securities Plan I Low 10.0659 192,328 Annualized
    (NBP-GSSF) NBP Government Securities Savings Fund Low 11.0196 135,490 Annualized
    (NIOF) NBP Income Opportunity Fund Low 11.3807 6,298,354 Annualized
    (NIAAEF) NBP Islamic Active Allocation Equity Fund 10.8882 352,366 Absolute
    (NICPP-V) NBP Islamic Capital Preservation Plan V Low 103.5201 25,190 Absolute
    (NIDDF) NBP Islamic Daily Dividend Fund Very Low 10.0000 14,611,204 Annualized
    (NIEF) NBP Islamic Energy Fund High 8.9971 628,746 Absolute
    (NBP-IIF) NBP Islamic Income Fund Medium 10.6095 7,557,972 Annualized
    (NIMAF) NBP Islamic Mahana Amdani Fund Low 10.6044 10,006,222 Annualized
    (NIMMF) NBP Islamic Money Market Fund Very Low 10.6461 8,694,998 Annualized
    (NIRIF) NBP Islamic Regular Income Fund Moderate 8.1630 1,346 Absolute
    (NISIF) NBP Islamic Sarmaya Izafa Fund Moderate 15.9487 2,548,201 Absolute
    (NBP-ISF) NBP Islamic Savings Fund Low to Medium 10.0428 2,181,791 Annualized
    (NISF) NBP Islamic Stock Fund High 11.0574 4,639,064 Absolute
    (NBP-MAF) NBP Mahana Amdani Fund Very Low 10.8115 4,089,768 Annualized
    (NBP-MMF) NBP Money Market Fund Very Low 10.0602 58,213,331 Annualized
    (NBP-GETF) NBP Pakistan Growth Exchange Traded Fund 10.1398 51,893 Absolute
    (NRFSF) NBP Riba Free Savings Fund Low 10.7963 2,524,974 Annualized
    (NSIF) NBP Sarmaya Izafa Fund Moderate 15.9063 760,373 Absolute
    (NBP-SF) NBP Savings Fund Low 10.3760 2,176,504 Annualized
    (NSF) NBP Stock Fund High 13.9287 12,778,475 Absolute
    (NIT-GBF) NIT − Government Bond Fund Low 10.3763 2,730,748 Annualized
    (NIT-IF) NIT − Income Fund Moderate 10.7190 3,680,121 Annualized
    (NIT-AAF) NIT Asset Allocation Fund High 10.0599 536,034 Absolute
    (NIT-IEF) NIT Islamic Equity Fund Moderate / High 7.4900 2,455,233 Absolute
    (NIT-IIF) NIT Islamic Income Fund Medium 9.9556 807,186 Annualized
    (NIT-IMMF) NIT Islamic Money Market Fund 101.3087 5,189,065 Annualized
    (NIT-IPF-D) NIT Islamic Pension Fund Moderate 15.6019 125,926 Annualized
    (NIT-IPF) NIT Islamic Pension Fund Low 15.6831 135,667 Annualized
    (NIT-IPF-E) NIT Islamic Pension Fund High 10.0671 117,663 Annualized
    (NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.6766 13,451,712 Annualized
    (NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund 10.6032 38,307 Absolute
    (NIT-PF-G) NIT Pension Fund High 18.6666 132,236 Annualized
    (NIT-PF-D) NIT Pension Fund Moderate 18.1158 145,504 Annualized
    (NIT-PF-E) NIT Pension Fund High 8.7700 87,870 Annualized
    (NIT-PF-MM) NIT Pension Fund Low 17.2154 188,332 Annualized
    (Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund Medium 40.8126 80,240 Absolute
    (Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Low to Medium 56.0484 597,592 Annualized
    (Pak-DDF) Pak Oman Daily Dividend Fund 10.0000 248,891 Annualized
    (Pak-IF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 11.4964 3,950,640 Annualized
    (Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund Medium 40.0388 77,850 Absolute
    (PCM) Pakistan Capital Market Fund Moderate to High 11.0900 355,316 Absolute
    (PCF) Pakistan Cash Management Fund Low 50.4678 14,811,948 Annualized
    (PIEF) Pakistan Income Enhancement Fund Low to Moderate 57.7568 1,278,779 Annualized
    (PIF) Pakistan Income Fund Low 57.6041 3,366,016 Annualized
    (PPF-DT) Pakistan Pension Fund Moderate 370.3500 615,152 Annualized
    (PPF-EQ) Pakistan Pension Fund High 506.6100 805,237 Annualized
    (PPF-MM) Pakistan Pension Fund Low 327.2300 910,654 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 150.5551 469,471 Absolute
    (UCF) UBL Cash Fund Low 106.4870 7,661,307 Annualized
    (UDEF) UBL Dedicated Equity Fund 113.1530 97,477 Absolute
    (UFSF) UBL Financial Sector Fund High 76.0176 891,277 Absolute
    (UGSF) UBL Government Securities Fund Low 111.6424 891,380 Annualized
    (UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 91.0071 1,931,396 Annualized
    (UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 116.3505 2,038,561 Annualized
    (ULPF) UBL Liquidity Plus Fund Low 101.4158 43,591,656 Annualized
    (UMMF) UBL Money Market Fund Low 106.1967 5,274,717 Annualized
    (UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund 10.7609 27,087 Absolute
    (URSF) UBL Retirement Saving Fund High 753.1018 1,370,788 Annualized
    (URSF-MM) UBL Retirement Saving Fund Low 255.4745 1,708,795 Annualized
    (URSF-D) UBL Retirement Saving Fund Moderate 321.7752 1,027,888 Annualized
    (URSF-G) UBL Retirement Saving Fund High 162.0100 18,232 Annualized
    (USSP-I) UBL Special Savings Plan I Low 104.8711 255,545 Annualized
    (USSP-II) UBL Special Savings Plan II Low 107.0632 199,841 Annualized
    (USSP-III) UBL Special Savings Plan III Low 107.7880 26,918 Annualized
    (USSP-IV) UBL Special Savings Plan IV Low 105.7416 30,741 Annualized
    (USSP-V) UBL Special Savings Plan V Low 103.2955 4,214,922 Annualized
    (USSP-VI) UBL Special Savings Plan VI Low 104.9749 45,486 Annualized
    (USSP-VIII) UBL Special Savings Plan VIII Low 101.8006 117,649 Annualized
    (USAF) UBL Stock Advantage Fund High 70.0400 5,171,022 Absolute
    (UTP) Unit Trust of Pakistan Moderate 153.1800 931,913 Absolute

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