Symbol | Risk Profile | NAV | AUM | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
---|---|---|---|---|---|---|---|
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- | 100.819 | 437,280 | 8.32% | 9.47% | 8.02% | 0 % |
(786SMF) 786 Smart Fund | Medium | 84.3943 | 1,513,810 | 8.58% | 8.61% | 10.28% | 37.98% |
(ABLCF) ABL Cash Fund | Low | 10.299 | 41,055,000 | 9.23% | 11.15% | 10.81% | 14.41% |
(ABLFPFA) ABL Financial Planning Fund (Active Plan) | Medium to High | 0 | 9,730 | 0.04% | 4.40% | 41.36% | 67.11% |
(ABLFPFC) ABL Financial Planning Fund (Conservative Plan) | Medium to High | 111.044 | 197,000 | -0.06% | 2.28% | 7.39% | 22.77% |
(ABLFPFS) ABL Financial Planning Fund (Strategic Allocation Plan) | Medium to High | 82.4125 | 66,000 | -0.61% | 7.68% | 13.81% | 58.86% |
(ABLFSP1) ABL Financial Sector Fund Plan I | - | 10.0546 | 54,761,000 | 9.82% | 9.80% | 10.83% | 14.38% |
(ABLFRF-I) ABL Fixed Rate Plan I | - | 10.0235 | 0 | 1,183.10% | 62.34% | 0 % | 0 % |
(ABLFRF-II) ABL Fixed Rate Plan II | - | 10.0339 | 0 | 123.73% | 31.49% | 21.30% | 0 % |
(ABLFRF-III) ABL Fixed Rate Plan III | - | 10.8251 | 10 | 15.84% | 16.02% | 20.42% | 0 % |
(ABLFRF-IV) ABL Fixed Rate Plan IV | - | 10.0681 | 5,572,000 | 0.05% | 1.73% | 0 % | 0 % |
(ABLFRP-IX) ABL Fixed Rate Plan IX | - | 10.6043 | 2,862,240 | 13.76% | 11.33% | 12.25% | 0 % |
(ABL-FRP -V) ABL Fixed Rate Plan V | - | 10.0674 | 332,000 | 10.51% | 11.47% | 11.54% | 0 % |
(ABL-FRP-VI) ABL Fixed Rate Plan VI | - | 10.3013 | 5,724,000 | 9.20% | 13.52% | 0 % | 0 % |
(ABL-FRP -VII) ABL Fixed Rate Plan VII | - | 10.3237 | 36,023,000 | 9.56% | 12.75% | 0 % | 0 % |
(ABL-FRP-VIII) ABL Fixed Rate Plan VIII | - | 0 | 376,940 | 11.79% | 11.56% | 16.91% | 0 % |
(ABLFRF-X) ABL Fixed Rate Plan X | - | 10.647 | 7,434,330 | 14.42% | 10.94% | 11.90% | 0 % |
(ABLFRF-XI) ABL Fixed Rate Plan XI | - | 0 | 27,537,300 | 0 % | -1,216.67% | 0 % | 0 % |
(ABLFRF-XII) ABL Fixed Rate Plan XII | - | 0 | 6,159,780 | 0 % | -1,216.67% | 0 % | 0 % |
(ABLFRP-XIII) ABL Fixed Rate Plan XIII | - | 0 | 203,820 | 0 % | -1,216.67% | 0 % | 0 % |
ABL Fixed Rate Plan XIV | - | 10.2306 | 2,671,890 | 11.06% | 11.17% | 0 % | 0 % |
ABL Fixed Rate Plan XIX | - | 10.05 | 11,664,000 | 9.09% | 0 % | 0 % | 0 % |
ABL Fixed Rate Plan XV | - | 10.0035 | 3,597,550 | 12.78% | 10.86% | 0 % | 0 % |
ABL Fixed Rate Plan XVI | - | 10.3076 | 8,494,410 | 12.74% | 10.89% | 0 % | 0 % |
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- | 114.11 | 43,000 | 13.54% | 10.28% | 8.89% | 10.86% |
(ABL-GOPK-PF) ABL GOKP Pension Fund | - | 119.59 | 43,000 | 10.33% | 11.38% | 11.42% | 14.55% |
(ABL-GSFB) ABL Government Securities Fund | High | 10.2146 | 5,076,000 | 8.94% | 11.18% | 11.14% | 16.63% |
(ABLIF) ABL Income Fund | Medium | 10.2443 | 3,926,000 | 13.91% | 10.88% | 11.68% | 16.03% |
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Medium | 9.9555 | 694,000 | 0.00% | -0.04% | -4.10% | 4.85% |
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- | 10.0583 | 14,009,000 | 8.72% | 11.39% | 10.37% | 13.67% |
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High | 15.0394 | 0 | 0.29% | 7.32% | 10.57% | 53.65% |
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Medium to High | 87.4155 | 91,000 | -0.80% | 6.03% | 10.49% | 43.28% |
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Medium to High | 113.559 | 410 | 0 % | 0.47% | 17.56% | 31.83% |
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Medium to High | 102.462 | 136,000 | -0.23% | 3.46% | 7.91% | 24.89% |
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Medium to High | 124.268 | 33,600 | 0.92% | 5.06% | 20.18% | 33.42% |
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Medium to High | 116.176 | 166,000 | 0.02% | 0.77% | 4.90% | 13.15% |
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Medium to High | 122.584 | 13,180 | 0.05% | 7.40% | 37.88% | 59.11% |
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Medium to High | 121.774 | 29,650 | 0 % | 7.36% | 37.34% | 59.33% |
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Moderate | 10.3376 | 1,873,000 | 9.89% | 9.23% | 9.33% | 14.65% |
![]() |
- | 10.0595 | 27,516,000 | 9.45% | 10.43% | 10.56% | 13.57% |
![]() |
- | 214.503 | 314,000 | 6.06% | 9.90% | 10.03% | 13.18% |
![]() |
- | 483.786 | 181,000 | 0.29% | 5.41% | 9.85% | 58.01% |
![]() |
- | 212.715 | 148,000 | -0.40% | 10.96% | 9.63% | 11.87% |
![]() |
- | 10.0694 | 2,512,000 | 7.99% | 13.04% | 7.69% | 0 % |
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High | 27.5245 | 3,131,000 | 0.16% | 4.15% | 5.97% | 51.38% |
(ABL-MMP-I) ABL Money Market Plan I | - | 10.0618 | 27,538,000 | 8.72% | 10.84% | 10.54% | 14.31% |
(APE) ABL Pension Fund | - | 501.153 | 250,000 | -0.01% | 9.67% | 13.74% | 69.37% |
(APD) ABL Pension Fund | - | 343.368 | 357,000 | 10.33% | 11.44% | 11.04% | 16.21% |
(APM) ABL Pension Fund | - | 262.512 | 592,000 | 8.98% | 9.23% | 9.96% | 13.72% |
(ABLSSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) | - | 10.1572 | 35,227,000 | 0.03% | 20.33% | 25.89% | 38.40% |
(ABLSSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) | - | 10.743 | 9,625,000 | 0.03% | 0.87% | 6.90% | 15.49% |
(ABLSSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) | - | 10.251 | 971,000 | 0.03% | 0.96% | 5.73% | 16.62% |
(ABLSSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) | - | 10.1869 | 7,184,000 | 0.03% | 1.21% | 6.47% | 17.02% |
(ABLSSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) | - | 10.1589 | 1,634,000 | 0.03% | 1.01% | 5.68% | 16.69% |
(ABLSSP-VI) ABL Special Saving Fund (ABL Special Saving Plan VI) | - | 10.0781 | 785,000 | 0.03% | 1.18% | 7.38% | 19.23% |
(ABLSSFFRP) ABL Special Savings Fund (ABL Fixed Return Plan) | - | 11.3792 | 1 | 20.54% | 19.21% | 23.08% | 21.14% |
(ABLSF) ABL Stock Fund | High | 30.0348 | 7,426,000 | 0.29% | 9.09% | 14.59% | 64.65% |
(AKDAIF) AKD Aggressive Income Fund | Medium | 53.636 | 1,085,670 | 5.73% | 15.93% | 39.30% | 29.99% |
(AKDCF) AKD Cash Fund | Low | 52.2162 | 1,820,680 | 9.38% | 9.98% | 10.57% | 14.14% |
(AKDITF) AKD Index Tracker Fund | High | 33.2957 | 1,301,930 | 0.29% | 11.29% | 17.27% | 62.85% |
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- | 50 | 246,140 | 0 % | 18.16% | 10.38% | 15.66% |
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Medium | 51.8465 | 1,306,640 | 12.34% | 12.89% | 12.07% | 15.00% |
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High | 92.3767 | 432,430 | 0.53% | 6.34% | 11.89% | 54.06% |
(AKDOF) AKD Opportunity Fund | High | 184.823 | 708,550 | -0.69% | 18.06% | 22.16% | 56.26% |
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- | 144.186 | 3,108 | -0.15% | -1.29% | 0.10% | -1.41% |
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- | 124.646 | 23,012 | 0 % | 0.79% | 5.64% | 8.26% |
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Medium | 101.857 | 596,640 | 16.17% | 15.28% | 10.75% | 24.81% |
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Medium | 108.994 | 463,000 | 21.10% | 4.37% | 20.63% | 20.84% |
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- | 100.543 | 4,770 | 12.67% | 417.62% | 81.75% | 54.15% |
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Medium | 195.57 | 1,575,860 | -0.44% | -4.74% | 1.36% | 24.04% |
![]() |
- | 101.613 | 28,038,000 | 12.19% | 9.57% | 9.84% | 13.35% |
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- | 100.911 | 11,480,000 | 9.64% | 12.67% | 10.40% | 13.69% |
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High | 315.004 | 66,090 | 0.21% | 8.53% | 31.89% | 41.01% |
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- | 271.968 | 3,909,260 | -1.36% | -0.44% | -0.87% | 67.07% |
![]() |
- | 100 | 39,756 | 19.52% | 15.15% | 0 % | 0 % |
![]() |
- | 119.984 | 0 | 0.08% | 1.10% | 8.40% | 20.22% |
![]() |
- | 113.729 | 821,000 | 110.52% | 14.46% | 16.76% | 19.18% |
![]() |
- | 106.349 | 100,000 | 9.93% | 10.73% | 19.08% | 0 % |
![]() |
- | 102.206 | 9,709,000 | 15.40% | 15.61% | 0 % | 0 % |
![]() |
- | 100.23 | 1,100 | 5.62% | 5.43% | 7.99% | 0 % |
![]() |
- | 102.206 | 6,141,000 | 16.17% | 15.78% | 0 % | 0 % |
![]() |
- | 107.974 | 733,090 | 89.83% | 15.06% | 17.40% | 0 % |
![]() |
- | 107.785 | 100 | -43.62% | 10.06% | 20.27% | 0 % |
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- | 100.438 | 323,440 | 10.37% | 9.01% | 9.73% | 0 % |
![]() |
- | 102.713 | 2,224,000 | 205.42% | 17.77% | 0 % | 0 % |
![]() |
- | 100.575 | 1,457,790 | 13.18% | 7.80% | 10.04% | 16.08% |
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- | 2297.53 | 3,583,980 | -1.02% | 6.69% | 20.50% | 78.05% |
![]() |
- | 337.688 | 3,957,160 | 14.27% | 8.51% | 8.41% | 14.41% |
![]() |
- | 348.031 | 2,219,990 | 15.04% | 9.98% | 9.36% | 13.79% |
![]() |
- | 102.431 | 8,590,300 | 20.59% | 6.99% | 9.78% | 14.71% |
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High | 401.71 | 21,304,300 | -1.15% | 2.84% | 12.57% | 62.67% |
(AIKPK-MMSF) Al Ameen Voluntary Pension Fund KPK | - | 122.995 | 88,830 | 8.21% | 7.52% | 8.38% | 10.12% |
(AHAAF) AL Habib Asset Allocation Fund | - | 106.335 | 304,120 | 0.13% | 8.52% | 13.86% | 72.32% |
(AHCF) AL Habib Cash Fund | - | 102.039 | 50,373,300 | 9.20% | 10.64% | 10.76% | 14.10% |
(AHFRFP10) AL Habib Fixed Return Fund Plan 10 | - | 109.681 | 562,840 | 14.42% | 12.61% | 18.77% | 20.24% |
(AHFRFP11) AL Habib Fixed Return Fund Plan 11 | - | 106 | 77,060 | 38.47% | 16.76% | 20.76% | 0 % |
(AHFRFP12) AL Habib Fixed Return Fund Plan 12 | - | 0 | 226,540 | 17.41% | 17.74% | 0 % | 0 % |
(AHFRFP13) AL Habib Fixed Return Fund Plan 13 | - | 106.242 | 32,340 | 14.42% | 19.59% | 21.28% | 0 % |
(AHFRFP -14) AL Habib Fixed Return Fund Plan 14 | - | 100 | 8,153,940 | 0 % | 13.09% | 0 % | 0 % |
(AHFRFP -15) AL Habib Fixed Return Fund Plan 15 | - | 108.922 | 555,610 | 9.78% | 10.13% | 11.50% | 0 % |
(AHFRFP16) AL Habib Fixed Return Fund Plan 16 | - | 113.359 | 9,067,450 | -1.24% | 9.68% | 11.52% | 0 % |
AL Habib Fixed Return Fund Plan 17 | - | 0 | 0 | 0 % | 0 % | 0 % | 0 % |
AL Habib Fixed Return Fund Plan 18 | - | 103.331 | 8,914,580 | 10.00% | 10.21% | 0 % | 0 % |
AL Habib Fixed Return Fund Plan 19 | - | 101.043 | 81,110 | 14.05% | 21.97% | 0 % | 0 % |
(AHFRFP2) AL Habib Fixed Return Fund Plan 2 | - | 104.33 | 762,752 | 17.22% | 19.61% | 0 % | 0 % |
AL Habib Fixed Return Fund Plan 20 | - | 100.586 | 1,854,590 | 10.00% | 11.72% | 0 % | 0 % |
AL Habib Fixed Return Fund Plan 21 | - | 100.586 | 501,610 | 9.64% | 9.26% | 0 % | 0 % |
AL Habib Fixed Return Fund Plan 22 | - | 100.502 | 2,134,680 | 8.43% | 12.65% | 0 % | 0 % |
(AHFRFP3) AL Habib Fixed Return Fund Plan 3 | - | 100.957 | 1,050,660 | 20.95% | 21.03% | 0 % | 0 % |
(AHFRFP4) AL Habib Fixed Return Fund Plan 4 | - | 104.829 | 457,688,000 | 23.06% | 21.17% | 0 % | 0 % |
(AHFRFP5) AL Habib Fixed Return Fund Plan 5 | - | 100 | 827,408 | 0 % | 19.13% | 21.20% | 0 % |
(AHFRFP6) AL Habib Fixed Return Fund Plan 6 | - | 120.389 | 1,328,890 | 20.36% | 21.74% | 20.60% | 0 % |
(AHFRFP7) AL Habib Fixed Return Fund Plan 7 | - | 100 | 772,276 | 0 % | 20.47% | 0 % | 0 % |
(AHFRFP8) AL Habib Fixed Return Fund Plan 8 | - | 0 | 3,140 | 743.07% | 56.36% | 30.30% | 32.21% |
(AHFRFP9) AL Habib Fixed Return Fund Plan 9 | - | 107.996 | 1,550,180 | 39.46% | 12.83% | 19.84% | 0 % |
(AHFRFP1) AL Habib Fixed Return Fund Plan I | - | 103.209 | 2,027,630 | 19.96% | 19.08% | 0 % | 0 % |
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- | 125.099 | 47,940 | 7.30% | 10.35% | 9.73% | 12.44% |
(AHGoKPPF-MM) AL Habib GOKP Pension Fund | - | 127.528 | 49,920 | 9.42% | 10.19% | 10.63% | 14.46% |
(AHGoPKPF-MM) AL Habib GOPK Pension Fund | - | 0 | 0 | 0 % | 0 % | 0 % | 0 % |
(AHGSF) AL Habib Government Securities Fund | - | 100.924 | 11,580,200 | 9.64% | 12.36% | 11.30% | 15.24% |
(AHIF) AL Habib Income Fund | - | 102.693 | 24,878,000 | 10.11% | 10.83% | 10.70% | 14.95% |
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- | 100.676 | 30,200,700 | 9.85% | 9.30% | 10.27% | 13.04% |
![]() |
- | 102.262 | 19,234,300 | 9.38% | 8.87% | 9.78% | 13.65% |
![]() |
- | 100 | 333,482 | 0 % | 17.85% | 0 % | 0 % |
![]() |
- | 117.091 | 463,026 | -143.54% | 11.91% | 18.89% | 0 % |
![]() |
- | 103.688 | 8,566,260 | 22.75% | 20.04% | 0 % | 0 % |
![]() |
- | 107.939 | 426,310 | 13.10% | 8.27% | 19.16% | 0 % |
![]() |
- | 394.416 | 213,680 | 0.27% | 6.11% | 12.65% | 70.53% |
![]() |
- | 154.896 | 231,720 | 7.19% | 10.61% | 9.37% | 11.90% |
![]() |
- | 157.534 | 204,360 | 9.31% | 9.52% | 8.22% | 11.86% |
![]() |
- | 100.835 | 13,167,600 | 6.75% | 11.28% | 10.09% | 13.59% |
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High | 151.734 | 5,744,710 | 0.28% | 6.60% | 13.17% | 67.93% |
(AHMMF) AL Habib Money Market Fund | - | 100.899 | 85,764,200 | 9.02% | 9.79% | 10.59% | 13.92% |
(AHPF-D) AL Habib Pension Fund | - | 170.043 | 315,440 | 9.78% | 10.59% | 10.43% | 16.70% |
(AHPF-E) AL Habib Pension Fund | - | 423.742 | 436,430 | 0.28% | 11.39% | 17.70% | 81.24% |
(AHPF-MM) AL Habib Pension Fund | - | 165.705 | 394,280 | 9.31% | 10.00% | 10.17% | 14.52% |
AL Habib Sovereign Income Fund Plan 1 | - | 100.488 | 101,470 | 12.41% | 11.89% | 0 % | 0 % |
AL Habib Sovereign Income Fund Plan 2 | - | 100.472 | 100,250 | 9.96% | 0 % | 0 % | 0 % |
AL Habib Sovereign Income Fund Plan 3 | - | 100.472 | 100,250 | 9.96% | 0 % | 0 % | 0 % |
(AHSF) AL Habib Stock Fund | High | 140.217 | 4,944,840 | 0.35% | 11.96% | 21.12% | 86.36% |
(AMMF) Al Meezan Mutual Fund | High | 41.08 | 12,925,800 | -1.08% | 6.23% | 16.03% | 67.02% |
(FAAF) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | 66.02 | 112,500 | -0.39% | 9.62% | 18.60% | 67.43% |
(FABL-FCF) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | - | 103.057 | 3,946,200 | 9.71% | 10.62% | 11.07% | 14.09% |
(ACIETF) Alfalah Consumer Index Exchange Traded Fund | High | 15.82 | 25,010 | 0 % | 4.37% | 13.83% | 54.74% |
(AFSIF) Alfalah Financial Sector Income Fund | Medium | 100.79 | 12,156,500 | 10.04% | 11.33% | 11.26% | 14.08% |
(AFSIP1) Alfalah Financial Sector Income Plan II | Medium | 0 | 0 | -36,500.00% | -1,216.67% | -202.78% | 0 % |
(FFSOF) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | Medium | 115.02 | 697,480 | 12.70% | 8.63% | 11.37% | 11.89% |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | - | 103.09 | 107,000 | 0.02% | 0.52% | 0 % | 0 % |
(AGFVP1) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | 137.486 | 3,145,290 | 0.03% | 1.22% | 7.17% | 17.56% |
(AGAF) Alfalah GHP Alpha Fund | High | 91.16 | 1,985,430 | -0.33% | 12.68% | 18.91% | 73.85% |
(AGCF) Alfalah GHP Cash Fund | Low | 506.669 | 35,754,600 | 8.54% | 8.85% | 10.21% | 13.84% |
(ADEF) Alfalah GHP Dedicated Equity Fund | High | 170.784 | 0 | -0.44% | 14.46% | 22.60% | 80.29% |
(AGIF) Alfalah GHP Income Fund | Medium | 114.809 | 12,362,200 | 8.76% | 9.11% | 11.15% | 15.26% |
(AGHIMF) Alfalah GHP Income Multiplier Fund | Medium | 54.8032 | 1,232,490 | -3.72% | 10.63% | 10.42% | 14.27% |
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High | 98.2874 | 0 | -0.34% | 4.77% | 7.58% | 51.66% |
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Medium | 103.908 | 5,391,330 | 11.02% | 9.71% | 8.60% | 13.36% |
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Low | 205.55 | 285,630 | 12.41% | 9.30% | 10.45% | 13.73% |
![]() |
- | 200.15 | 182,000 | 11.35% | 9.19% | 12.85% | 17.10% |
![]() |
- | 265.597 | 168,350 | -0.43% | 5.29% | 12.89% | 63.07% |
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High | 91.7703 | 52,940 | -0.35% | 1.64% | 6.29% | 45.94% |
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High | 90.7773 | 2,333 | -0.01% | -0.25% | 2.97% | 3.39% |
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Medium | 102.325 | 91,880 | -0.22% | 1.38% | 5.42% | 20.50% |
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Medium | 106.163 | 54,190 | -0.49% | 2.75% | 7.53% | 30.25% |
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Medium | 106.641 | 16,735 | -0.28% | 1.66% | 10.46% | 15.21% |
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Medium | 88.8902 | 142 | 0.07% | 2.11% | -11.46% | -10.36% |
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Medium | 118.791 | 103,533 | 0.09% | 2.44% | 14.75% | 24.04% |
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High | 59.3392 | 6,177,430 | -0.38% | 3.64% | 6.43% | 49.85% |
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High | 129.565 | 833,790 | 0.04% | 0.93% | 5.96% | 15.42% |
(AGHPMM) Alfalah GHP Money Market Fund | Low | 99.4199 | 66,150,500 | 9.38% | 10.13% | 10.68% | 14.31% |
(AGHPMM) Alfalah GHP Pension Fund | Low | 234.49 | 444,810 | 9.02% | 8.45% | 10.11% | 13.68% |
(AGHPD) Alfalah GHP Pension Fund | - | 232.488 | 188,880 | 8.98% | 16.55% | 15.90% | 18.84% |
(AGHPE) Alfalah GHP Pension Fund | - | 269.446 | 192,290 | -0.30% | 9.65% | 15.38% | 66.00% |
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | High | 101.954 | 117,680 | -0.63% | 11.64% | 20.20% | 69.72% |
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Medium | 110.907 | 334,340 | -0.11% | 3.06% | 8.16% | 25.47% |
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Medium | 102.98 | 38,580 | -0.24% | 5.39% | 10.82% | 38.38% |
(AGCPP-IV) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | - | 104.857 | 534,920 | -0.21% | 6.19% | 12.23% | 37.96% |
(ASOF) Alfalah GHP Sovereign Fund | Medium | 108.426 | 3,979,920 | 11.72% | 19.48% | 12.59% | 17.44% |
(ASTF) Alfalah GHP Stock Fund | High | 159.522 | 8,777,140 | -0.32% | 11.14% | 15.62% | 68.24% |
(AGVF) Alfalah GHP Value Fund | High | 74.6943 | 367,680 | 0.10% | 7.84% | 17.58% | 53.27% |
(FABL-FGSF) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) | - | 126.92 | 2,613,340 | 5.77% | 16.61% | 13.10% | 16.73% |
(AGS-FP-I) Alfalah Government Securities Fund Plan I | - | 100.897 | 5,493,520 | 8.54% | 16.98% | 13.87% | 0 % |
(AGS-FP-II) Alfalah Government Securities Fund Plan II | - | 100.704 | 1,743,620 | 8.25% | 12.67% | 13.72% | 0 % |
(FABL-FIGF) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) | - | 116.85 | 102,400 | 9.38% | -9.50% | -10.85% | 5.98% |
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- | 123.358 | 66,720 | 52.41% | 11.21% | 8.89% | 12.20% |
![]() |
Low | 100.751 | 62,757,500 | 10.07% | 10.01% | 10.30% | 13.69% |
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Low | 100.4 | 17,441,400 | 9.09% | 9.96% | 9.98% | 13.50% |
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Medium | 100.681 | 5,411,880 | 10.18% | 7.51% | 6.51% | 12.55% |
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Medium | 110.581 | 2,993,380 | 8.65% | 11.99% | 7.25% | 12.78% |
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- | 100.603 | 2,751,720 | 13.43% | 10.83% | 5.79% | 0 % |
![]() |
Low | 108.355 | 619,782 | 0.34% | 14.05% | 0 % | 0 % |
![]() |
- | 113.09 | 1,579,950 | 40.22% | 13.96% | 19.47% | 19.23% |
![]() |
- | 116.214 | 1,241,230 | 11.72% | 16.07% | 10.20% | 19.05% |
![]() |
- | 103.646 | 25,920 | -11.57% | 15.34% | 0 % | 0 % |
(AKPKMMSF) Alfalah KPK Employee Pension Fund | - | 127.379 | 42,140 | 8.58% | 12.44% | 11.18% | 13.68% |
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- | 125.067 | 15,020 | 0.01% | 0.41% | 3.92% | 10.75% |
(FMMF) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | Low | 103.887 | 2,397,190 | 9.89% | 10.31% | 11.32% | 13.84% |
(FABL-FMTSF) Alfalah MTS Fund (Formerly: Faysal MTS Fund) | - | 104.15 | 602,780 | 10.51% | 9.92% | 11.08% | 12.10% |
(FPFD) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | 163.765 | 2,170 | -0.04% | 4.46% | 8.88% | 13.16% |
(FPFE) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | 237.693 | 1,260 | -0.06% | -1.09% | -1.77% | 32.85% |
(FPFMM) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | 169.521 | 8,810 | 8.50% | 9.94% | 12.08% | 14.82% |
(FABL-FSGF) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | - | 105.03 | 1,685,580 | 10.44% | 16.54% | 13.32% | 20.69% |
(FABL-FSSP-I) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | - | 136.02 | 52,660 | 0.03% | 1.26% | 7.59% | 8.22% |
(FABL-FSSP-II) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | - | 107.31 | 53,880 | 0.02% | 1.02% | 13.96% | 18.60% |
(FABL-FSSP-III) Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) | - | 13.2635 | 3,180 | 0.08% | 2.35% | 17.12% | 30.04% |
(ASRF) Alfalah Stable Return Fund | - | 103.555 | 1,092,210 | 1,232.82% | 62.43% | 26.78% | 0 % |
Alfalah Stable Return Fund Plan XIX | - | 100.696 | 1,025,880 | 9.27% | 9.97% | 0 % | 0 % |
(ASRFP-XVI) Alfalah Stable Return Fund Plan XVI | - | 105.649 | 1,415,520 | 9.12% | 10.88% | 11.45% | 0 % |
Alfalah Stable Return Fund Plan XVII | - | 103.668 | 613,560 | 7.99% | 10.62% | 0 % | 0 % |
Alfalah Stable Return Fund Plan XVIII | - | 100.741 | 1,551,090 | 9.75% | 11.88% | 0 % | 0 % |
Alfalah Stable Return Fund Plan XX | - | 100.762 | 5,296,170 | 9.23% | 18.00% | 0 % | 0 % |
Alfalah Stable Return Fund Plan XXI | - | 100.803 | 2,960,090 | 11.02% | 0 % | 0 % | 0 % |
(ASII) Alfalah Stable Return Plan II | Low | 109.772 | 898,352 | 27.75% | 20.73% | 21.48% | 17.16% |
(ASRP-III) Alfalah Stable Return Plan III | - | 100 | 3,664,440 | 21.62% | 21.45% | 0 % | 0 % |
(ASRP-IV) Alfalah Stable Return Plan IV | - | 115.855 | 3,042,150 | 11.10% | 9.81% | 10.57% | 19.51% |
(ASRP-IX) Alfalah Stable Return Plan IX | - | 106.211 | 1,472,640 | 15.00% | 28.59% | 0 % | 0 % |
(ASRP-V) Alfalah Stable Return Plan V | - | 100.337 | 2,612,650 | 20.24% | 18.25% | 0 % | 0 % |
(ASRP-VI) Alfalah Stable Return Plan VI | - | 0 | 1,365,700 | -36,500.00% | -1,216.67% | -202.78% | 0 % |
(ASVII) Alfalah Stable Return Plan VII | Low | 105.406 | 1,265,850 | 6.79% | 21.47% | 0 % | 0 % |
(ASRP-VIII) Alfalah Stable Return Plan VIII | - | 108.923 | 921,650 | 10.26% | 18.23% | 21.53% | 21.02% |
(ASRP-X) Alfalah Stable Return Plan X | - | 107.668 | 277,510 | 13.65% | 17.63% | 20.16% | 0 % |
(ASRP-XI) Alfalah Stable Return Plan XI | - | 113.573 | 1,458,020 | 12.08% | 15.17% | 14.95% | 18.93% |
(ASRP-XII) Alfalah Stable Return Plan XII | - | 101.022 | 5,376,960 | 9.45% | 10.89% | 11.08% | 0 % |
(ASRP-XIII) Alfalah Stable Return Plan XIII | - | 117.254 | 5,560 | 174.18% | 96.74% | 25.71% | 0 % |
(ASRP-XIV) Alfalah Stable Return Plan XIV | - | 103.419 | 6,706,240 | 53.03% | 15.37% | 0 % | 0 % |
(ASRP-XV) Alfalah Stable Return Plan XV | - | 100.532 | 1,719,120 | 10.11% | 11.00% | 11.28% | 0 % |
(FSF) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | High | 68.99 | 123,970 | -0.78% | 12.37% | 19.56% | 78.72% |
(ASAFP-I) Alfalah Strategic Allocation Fund Plan - I | - | 102.65 | 204,270 | -0.55% | -1.37% | 3.37% | 0 % |
(ALHCMOP) Alhamra Cash Management Optimizer | - | 100.793 | 42,439,200 | 10.51% | 9.58% | 10.30% | 13.85% |
(ALHDDF) Alhamra Daily Dividend Fund | - | 100 | 3,337,500 | 9.42% | 9.34% | 10.09% | 12.78% |
(ALHGSP-I) Alhamra Government Securities Plan I | - | 100.866 | 639,000 | 4.60% | 13.71% | 6.48% | 14.72% |
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- | 131.557 | 137,872 | 0 % | 1.56% | 9.36% | 31.37% |
![]() |
High | 181.409 | 2,021,840 | -0.21% | 8.72% | 21.36% | 62.05% |
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Medium | 106.263 | 0 | 13.09% | 13.85% | 12.34% | 10.70% |
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Medium | 104.748 | 42,617,500 | 9.31% | 9.60% | 10.72% | 14.89% |
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Low | 99.51 | 5,712,670 | 12.41% | 9.13% | 9.45% | 13.33% |
![]() |
- | 434.85 | 1,395,980 | 6.72% | 8.93% | 14.97% | 18.99% |
![]() |
- | 395.77 | 2,065,020 | 9.23% | 9.20% | 11.79% | 16.99% |
![]() |
- | 1724.56 | 2,270,010 | -0.04% | 8.71% | 20.68% | 64.19% |
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High | 24.96 | 6,382,000 | 0.12% | 8.81% | 18.58% | 63.85% |
(ALHOPDSP) Alhamra Opportunity Fund (Dividend Strategy Plan) | - | 163.425 | 564,290 | 0.14% | 9.31% | 16.58% | 42.47% |
(ALHSP) Alhamra Smart Portfolio | - | 155.198 | 221,390 | 0.05% | 2.52% | 7.91% | 24.31% |
Alhamra Wada Fund (Alhamra Wada Plan XVII) | - | 100.506 | 893,720 | 15.00% | 9.99% | 0 % | 0 % |
Alhamra Wada Fund (Alhamra Wada Plan XVIII) | - | 102.916 | 928,130 | 1,095.40% | 47.39% | 0 % | 0 % |
Alhamra Wada Fund (Alhamra Wada Plan XX) | - | 100.495 | 1,789,030 | 14.93% | 0 % | 0 % | 0 % |
(ALHWPI) Alhamra Wada Plan (Alhamra Wada Plan I) | - | 101.153 | 658,476 | 14.51% | 14.02% | 0 % | 0 % |
(ALHWPIII) Alhamra Wada Plan (Alhamra Wada Plan III) | - | 100 | 92,497 | 39.01% | 0 % | 0 % | 0 % |
(ALHWPIV) Alhamra Wada Plan (Alhamra Wada Plan IV) | - | 100 | 455,589 | 14.10% | 18.70% | 0 % | 0 % |
(ALHWPIX) Alhamra Wada Plan (Alhamra Wada Plan IX) | - | 100.226 | 374,760 | 6,091.12% | 215.48% | 48.83% | 38.15% |
(ALHWPV) Alhamra Wada Plan (Alhamra Wada Plan V) | - | 100.892 | 23,014 | 14.62% | 0 % | 0 % | 0 % |
(ALHWPVI) Alhamra Wada Plan (Alhamra Wada Plan VI) | - | 100 | 20,511 | 13.72% | 0 % | 0 % | 0 % |
(ALHWPVII) Alhamra Wada Plan (Alhamra Wada Plan VII) | - | 100.26 | 1,887,070 | 15.79% | 8.51% | 19.25% | 19.60% |
(ALHWPVIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) | - | 100.156 | 320,790 | -0.49% | 0.88% | 9.38% | 20.99% |
(ALHWPX) Alhamra Wada Plan (Alhamra Wada Plan X) | - | 101.476 | 30,370 | 18.94% | 19.26% | 20.96% | 0 % |
(ALHWPXI) Alhamra Wada Plan (Alhamra Wada Plan XI) | - | 100.189 | 1,484,140 | 20.08% | 3.32% | 18.31% | 0 % |
(ALHWPXII) Alhamra Wada Plan (Alhamra Wada Plan XII) | - | 103.462 | 1,061,970 | 19.17% | 17.90% | 0 % | 0 % |
Alhamra Wada Plan (Alhamra Wada Plan XIX) | - | 102.62 | 498,030 | 1,129.02% | 47.99% | 0 % | 0 % |
(ABL-AFF) Allied Finergy Fund | - | 13.5118 | 107,000 | -0.52% | 6.83% | 8.50% | 51.36% |
(ACF) Askari Cash Fund | - | 124.666 | 958,694 | 20.18% | 21.00% | 20.48% | 22.27% |
(ASCF) Askari Cash Fund | - | 104.149 | 315,200 | 9.93% | 9.96% | 10.13% | 13.58% |
(AHYS) Askari High Yield Scheme | - | 104.944 | 297,220 | 7.04% | 9.30% | 8.71% | 11.52% |
(ASYE) Askari Sovereign Yield Enhancer | - | 104.715 | 81,500 | 9.49% | 9.37% | 10.14% | 14.04% |
(AIF) Atlas Income Fund | Medium | 531.838 | 9,457,000 | 10.26% | 10.72% | 11.23% | 16.07% |
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- | 503.831 | 1,995,000 | 10.22% | 10.52% | 10.57% | 13.58% |
![]() |
- | 1332.85 | 215,000 | -0.07% | 5.55% | 10.50% | 57.61% |
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High | 1189.36 | 361,000 | -0.05% | 4.59% | 9.20% | 46.55% |
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Medium | 819.525 | 312,000 | -0.01% | 2.59% | 6.88% | 27.77% |
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Medium | 649.798 | 620,793 | 0.15% | 1.62% | 20.78% | 34.12% |
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High | 1034.54 | 338,000 | -0.04% | 4.00% | 8.61% | 39.48% |
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Medium | 516.895 | 4,919,000 | 8.98% | 13.29% | 11.08% | 14.37% |
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Low | 507.268 | 7,139,000 | 9.71% | 9.58% | 10.05% | 13.61% |
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High | 1304.17 | 10,867,000 | -0.07% | 5.61% | 10.90% | 59.02% |
![]() |
- | 100.38 | 0 | 21.83% | 0 % | 0 % | 0 % |
![]() |
- | 127.29 | 47,000 | 8.61% | 9.25% | 9.12% | 13.87% |
![]() |
- | 100.38 | 0 | 21.83% | 0 % | 0 % | 0 % |
![]() |
- | 100 | 0 | 0 % | 0 % | 0 % | 0 % |
(ALF) Atlas Liquid Fund | - | 503.944 | 13,853,000 | 10.40% | 10.40% | 10.74% | 14.63% |
(AMF) Atlas Money Market Fund | Low | 514.958 | 43,043,000 | 10.29% | 10.23% | 10.78% | 14.58% |
(APFE) Atlas Pension Fund | - | 1905.64 | 1,648,000 | 0 % | 11.44% | 16.96% | 69.87% |
(APFD) Atlas Pension Fund | - | 604.69 | 900,000 | 10.26% | 11.86% | 11.63% | 17.37% |
(APMM) Atlas Pension Fund | - | 560.14 | 1,303,000 | 10.44% | 10.18% | 11.41% | 15.33% |
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- | 468.55 | 1,865,000 | 8.58% | 8.26% | 8.45% | 13.14% |
![]() |
- | 442.63 | 1,296,000 | 9.09% | 10.06% | 10.71% | 14.67% |
![]() |
- | 2142.97 | 1,488,000 | -0.04% | 5.83% | 12.90% | 63.70% |
(ASF) Atlas Sovereign Fund | - | 103.27 | 2,754,000 | 12.56% | 12.69% | 10.23% | 18.11% |
(ASMF) Atlas Stock Market Fund | High | 1716.83 | 32,510,000 | -0.02% | 10.87% | 15.39% | 68.55% |
(AWTFSIF) AWT Financial Sector Income Fund | - | 100.684 | 293,800 | 7.63% | 7.81% | 8.99% | 13.01% |
(AWTIF) AWT Income Fund | - | 111.154 | 1,908,100 | 10.84% | 9.79% | 10.20% | 16.02% |
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Low | 106.099 | 57,232,000 | 10.51% | 10.49% | 11.10% | 14.78% |
![]() |
- | 118.366 | 2,283,790 | 9.67% | 10.11% | 0 % | 0 % |
![]() |
- | 102.748 | 56,390 | 4.78% | 7.46% | 0 % | 0 % |
![]() |
- | 102.841 | 61,410 | 5.29% | 7.52% | 0 % | 0 % |
![]() |
- | 106.504 | 71,670 | -1.58% | 5.30% | 0 % | 0 % |
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High | 157.316 | 1,341,530 | 0.60% | 5.15% | 12.98% | 61.51% |
(AWTMMF ) AWT Money Market Fund | Low | 117.847 | 1,399,000 | 10.84% | 9.71% | 14.64% | 18.46% |
(AWTSF) AWT Stock Fund | High | 150.495 | 321,030 | -0.19% | 6.14% | 11.45% | 60.40% |
(FFVF) Faysal Financial Value Fund | High | 197.776 | 422,849 | 6.37% | 10.20% | 20.86% | 34.59% |
(FHAF) Faysal Halal Amdani Fund | Low | 102.428 | 42,676,500 | 4.71% | 9.49% | 9.42% | 12.63% |
Faysal Halal Amdani Fund II | - | 100.363 | 0 | 9.38% | 0 % | 0 % | 0 % |
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High | 90.3902 | 3,597,440 | 0.04% | 1.18% | 6.78% | 18.77% |
![]() |
- | 105.038 | 1,779,720 | 0.27% | 3.91% | 6.20% | 0 % |
![]() |
Low | 100.659 | 94,391,500 | 12.34% | 9.33% | 9.71% | 13.55% |
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High | 144.547 | 0 | -0.25% | 14.29% | 12.71% | 46.33% |
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Medium | 100.858 | 10,843,400 | 8.43% | 8.63% | 8.33% | 13.29% |
![]() |
- | 100.574 | 36,425,700 | 10.51% | 10.10% | 10.37% | 0 % |
![]() |
Medium | 121.98 | 133,302 | 0.71% | 1.67% | 5.93% | 4.68% |
![]() |
Medium | 112.24 | 25,865 | 0.40% | 0.38% | 5.42% | 4.23% |
![]() |
Medium | 111.49 | 54,872 | 0.04% | 1.12% | 6.24% | 6.03% |
![]() |
Medium | 99.96 | 103,951 | 0.05% | -2.33% | 3.38% | 9.87% |
![]() |
Medium | 105.216 | 148,074 | 0 % | 2.25% | 8.82% | 14.80% |
![]() |
Medium | 107.798 | 215,452 | 1.49% | 2.96% | 9.41% | 18.63% |
![]() |
- | 100.568 | 149,690 | 0.03% | 0.95% | 0 % | 0 % |
![]() |
- | 100.274 | 774,400 | -0.59% | 1.07% | 6.24% | 16.56% |
![]() |
- | 123.981 | 39,080 | 9.23% | 7.94% | 9.02% | 11.75% |
![]() |
- | 116.835 | 2,974,770 | 11.46% | 10.74% | 11.22% | 15.52% |
![]() |
- | 105.118 | 3,247,610 | 16.28% | 17.41% | 0 % | 0 % |
![]() |
- | 102.771 | 18,354,800 | 10.99% | 11.01% | 0 % | 0 % |
![]() |
- | 102.751 | 10,213,000 | 13.72% | 10.82% | 0 % | 0 % |
![]() |
- | 102.745 | 15,030,500 | 10.44% | 11.01% | 0 % | 0 % |
![]() |
- | 100.602 | 7,276,670 | 10.91% | 11.02% | 0 % | 0 % |
![]() |
- | 101.524 | 24,212,200 | 10.88% | 10.95% | 0 % | 0 % |
![]() |
- | 100.952 | 10,218,000 | 4.23% | 10.32% | 0 % | 0 % |
![]() |
- | 173.304 | 516,710 | 6.79% | 9.79% | 10.39% | 15.45% |
![]() |
- | 169.722 | 159,340 | 6.53% | 10.59% | 10.29% | 15.19% |
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Investor Dependent | 285.192 | 103,130 | 0.19% | 5.33% | 13.21% | 60.88% |
![]() |
Medium | 106.055 | 2,270,830 | 16.53% | 9.07% | 10.47% | 14.77% |
![]() |
Low | 101.19 | 2,638,800 | -1.24% | 6.93% | 6.48% | 12.42% |
![]() |
Low | 100.886 | 3,747,210 | -0.73% | 8.52% | 7.43% | 13.05% |
![]() |
- | 10.142 | 165,200 | 12.23% | 7.96% | 9.60% | 13.69% |
![]() |
- | 113.757 | 0 | 6.57% | 5.94% | 10.99% | 14.33% |
![]() |
High | 98.958 | 697,860 | 0.10% | 5.26% | 8.09% | 52.82% |
![]() |
- | 105.384 | 71,770 | 0.28% | 7.07% | 0 % | 0 % |
(FKMF-FBWSP) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | - | 100.452 | 56,580 | 0.02% | 0.76% | 3.89% | 0 % |
(FKMF-FNWSP) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | - | 100.45 | 51,260 | 0.02% | 0.75% | 3.79% | 0 % |
(FKMF-FUWSP) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | - | 103.842 | 51,730 | 0.02% | 0.76% | 3.78% | 0 % |
(FABL-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | - | 110.492 | 653,414 | 0.19% | 0.90% | 5.58% | 12.74% |
(FCMFA) First Capital Mutual Fund | High | 9.8366 | 0 | -0.17% | -0.94% | 4.72% | 59.46% |
(FCMFB) First Capital Mutual Fund | High | 14.3374 | 183,080 | 0.23% | 9.60% | 7.74% | 52.96% |
(FCMFD) First Capital Mutual Fund | High | 9.8366 | 0 | -0.17% | -0.94% | 4.72% | 59.46% |
(GASF) Golden Arrow Stock Fund | High | 31.6145 | 2,748,000 | 0.07% | 14.21% | 16.63% | 55.65% |
(HBL-CF) HBL Cash Fund | - | 101.993 | 0 | 19.43% | 21.58% | 20.80% | 22.19% |
(HBL-CF-D) HBL Cash Fund | - | 103.808 | 120,567,000 | 8.76% | 10.33% | 10.82% | 14.24% |
(HBL-CF-C) HBL Cash Fund-C | - | 110.849 | 85,505,000 | 20.15% | 14.50% | 18.89% | 20.72% |
(HENF) HBL Energy Fund | High | 26.7432 | 1,826,750 | 0.17% | 1.74% | -4.99% | 57.85% |
(HEQF) HBL Equity Fund | High | 197.002 | 871,000 | 0.18% | 6.98% | 1.61% | 56.94% |
(HAAP) HBL Financial Planning Fund (Active Allocation Plan) | Medium to High | 84.4539 | 93,605 | 0.08% | 1.78% | 10.90% | 19.93% |
(HCAP) HBL Financial Planning Fund (Conservative Allocation Plan) | Medium to High | 127.826 | 46,875 | 0.25% | 4.09% | 15.48% | 22.04% |
(HFSIF) HBL Financial Sector Income Fund Plan I | Medium | 102.895 | 11,255,000 | 14.67% | 13.66% | 11.25% | 14.97% |
(HBL-FSIF-II) HBL Financial Sector Income Fund Plan II | - | 100 | 9,172,000 | 10.55% | 10.87% | 10.83% | 15.41% |
(HBL-GSF-C) HBL Government Securities Fund | - | 114.89 | 4,926,000 | 10.44% | 15.02% | 10.79% | 19.12% |
(HGSF) HBL Government Securities Fund | - | 0 | 0 | 12.99% | 18.99% | 17.60% | 21.47% |
(HBLGFA) HBL Growth Fund Class A | High | 20.3017 | 5,985,340 | -1.31% | -7.83% | -21.23% | 46.70% |
(HBLGFB) HBL Growth Fund Class B | High | 22.0579 | 1,554,270 | 0.01% | -1.44% | 8.96% | 79.35% |
(HBLGFB) HBL Growth Fund Class B (Formerly PICIC Growth Fund) | High | 21.0631 | 0 | 1.50% | 6.99% | 39.85% | 71.92% |
(HBL-GF(A)) HBL Growth Fund-Class A | - | 43.1489 | 11,988,300 | 1.21% | 2.35% | 1.49% | 114.05% |
(HBL-GF(B)) HBL Growth Fund-Class B | - | 33.2981 | 2,381,600 | 0.04% | 4.11% | 7.27% | 52.54% |
(HIF) HBL Income Fund | Medium | 113.887 | 13,162,000 | 8.83% | 10.87% | 9.29% | 14.92% |
(HIFB) HBL Investment Fund Class B | High | 10.5952 | 695,839 | -0.09% | -1.02% | 10.24% | 74.96% |
(HIFA) HBL Investment Fund-Class A | High | 15.1518 | 4,322,420 | -0.44% | 1.83% | -3.98% | 111.71% |
(HBL-IF(B)) HBL Investment Fund-Class B | - | 15.3033 | 928,620 | -0.03% | 5.04% | 3.21% | 44.48% |
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Medium | 255.442 | 907,000 | -0.06% | 1.12% | 3.35% | 46.50% |
![]() |
High | 100.23 | 48,000 | 0.00% | 0.34% | -9.08% | -18.82% |
![]() |
- | 118.898 | 680,000 | 0.07% | 3.84% | 8.88% | 17.23% |
![]() |
High | 0 | 0 | -5.91% | -10.00% | -4.37% | 5.02% |
![]() |
High | 162.434 | 1,141,000 | -0.02% | 2.80% | 0.19% | 38.68% |
![]() |
Medium to High | 94.9992 | 111,152 | 0.26% | 1.81% | 11.30% | 19.20% |
![]() |
Medium to High | 102.444 | 1,027 | 2.20% | 4.48% | 19.70% | 27.26% |
![]() |
- | 111.21 | 1,896,000 | 32.27% | 16.34% | 17.53% | 14.07% |
![]() |
Medium | 104.509 | 17,570,000 | 11.13% | 10.17% | 9.58% | 12.85% |
![]() |
Low | 101.967 | 81,764,000 | 9.45% | 11.57% | 10.63% | 13.74% |
![]() |
- | 297.666 | 1,131,280 | 8.83% | 11.27% | 9.06% | 13.78% |
![]() |
- | 314.142 | 534,120 | 8.07% | 10.74% | 11.72% | 16.69% |
![]() |
- | 942.681 | 346,200 | 0.11% | 2.48% | 7.02% | 61.73% |
![]() |
- | 101.169 | 5,363,000 | 12.12% | 14.53% | 10.35% | 13.18% |
![]() |
High | 209.988 | 804,000 | 0.08% | 3.21% | 5.32% | 53.65% |
![]() |
- | 125.701 | 58,760 | 8.98% | 10.48% | 7.80% | 13.12% |
(HBL-KPK-PF) HBL KPK Pension Fund | - | 127.147 | 59,090 | 10.07% | 10.55% | 10.51% | 13.16% |
(HBL-MEMF-I) HBL Mehfooz Munafa Fund Plan I | - | 105.626 | 5,856,350 | -0.33% | 16.88% | 18.81% | 0 % |
(HBL-MEMF-II) HBL Mehfooz Munafa Fund Plan II | - | 100.057 | 2,963,750 | 0 % | 0 % | 0 % | 0 % |
(HBL-MEMF-III) HBL Mehfooz Munafa Fund Plan III | - | 114.961 | 1,585,920 | 15.18% | 15.37% | 16.40% | 0 % |
(HBL-MEMFP-V) HBL Mehfooz Munafa Fund Plan V | - | 103.635 | 5,699,900 | 14.75% | 14.89% | 0 % | 0 % |
(HBL-MMFP-VI) HBL Mehfooz Munafa Fund Plan VI | - | 103.283 | 4,410,190 | 13.65% | 13.80% | 0 % | 0 % |
(HBL-MEMF-VII) HBL Mehfooz Munafa Fund Plan VII | - | 102.811 | 3,598,000 | 0 % | 0 % | 0 % | 0 % |
HBL Mehfooz Munafa Fund Plan VIII | - | 101.544 | 9,833,000 | 11.32% | 11.43% | 0 % | 0 % |
(HMMF) HBL Money Market Fund | Low | 104.084 | 28,523,000 | 9.89% | 11.64% | 10.22% | 13.58% |
(HBL-MAF) HBL Multi Asset Fund | - | 187.689 | 154,000 | -0.07% | 2.35% | 6.48% | 38.22% |
(HPLD) HBL Pension Fund | - | 408.093 | 1,052,360 | 9.49% | 14.69% | 11.93% | 19.04% |
(HPLE) HBL Pension Fund | - | 833.615 | 233,050 | -0.08% | 4.86% | 9.16% | 58.16% |
(HPLMM) HBL Pension Fund | - | 341.404 | 1,549,580 | 9.23% | 9.67% | 10.09% | 14.45% |
(HSF) HBL Stock Fund | High | 179.272 | 753,240 | -0.03% | 6.24% | 3.74% | 42.99% |
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund | - | 103.673 | 29,000 | 10.29% | 10.59% | 10.91% | 16.91% |
(IAMLEF) IAML Equity Fund | - | 10.8366 | 21,600 | 0.03% | 0.58% | 6.24% | 38.12% |
(JS Cash Fund) JS Cash Fund | - | 105.679 | 17,027,100 | 9.27% | 9.58% | 10.44% | 14.23% |
(JSFTMPI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | - | 111.474 | 2,149,490 | 9.78% | 17.66% | 15.11% | 23.72% |
(JSFTMPII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | - | 100 | 10,160 | 18.32% | -2.38% | 20.44% | 20.99% |
(JSFTMPIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | - | 112.298 | 204,790 | 270.76% | 3.77% | 18.25% | 0 % |
(JSFTMPIV) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | - | 102.009 | 1,031,430 | 11.72% | 20.67% | 0 % | 0 % |
(JS-FTMP-IX) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) | - | 99.9991 | 3,373,470 | 17.63% | 13.88% | 19.22% | 0 % |
(JSFTMPV) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) | - | 102.976 | 1,588,230 | 16.97% | 22.62% | 0 % | 0 % |
(JSFTMPVI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | - | 101.098 | 1,714,700 | 7.70% | 9.59% | 10.81% | 0 % |
(JSFTMPVIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) | - | 104.687 | 2,618,850 | 17.74% | 19.68% | 0 % | 0 % |
(JSFTMPVII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) | - | 100 | 3,556,530 | 20.08% | 7.79% | 0 % | 0 % |
(JSFTMP-X) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) | - | 100 | 15,623,300 | 11.83% | 25.32% | 15.09% | 0 % |
(JSFTMP-XI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | - | 109.595 | 1,328,910 | 9.02% | 26.07% | 17.21% | 0 % |
(JSFTMP-XII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) | - | 103.717 | 147,330 | 224.77% | 16.90% | 0 % | 0 % |
(JS-FTMP-XIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | - | 105.298 | 6,565,680 | 9.05% | 13.67% | 12.20% | 0 % |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | - | 102.89 | 5,528,260 | 9.56% | 17.96% | 0 % | 0 % |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) | - | 101.944 | 747,900 | 4.20% | 10.81% | 0 % | 0 % |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) | - | 102.058 | 1,204,410 | 8.29% | 11.13% | 0 % | 0 % |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) | - | 101.317 | 4,489,020 | 8.36% | 12.29% | 0 % | 0 % |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) | - | 102.144 | 1,052,790 | 5.99% | 10.89% | 0 % | 0 % |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) | - | 103.133 | 2,224,420 | 8.36% | 19.57% | 0 % | 0 % |
(JSFOF) JS Fund of Funds | High | 134.01 | 2,247,610 | 0.02% | 0.83% | 4.57% | 26.29% |
(JS-GSF) JS Government Securities Fund | - | 112.698 | 10,045,500 | 6.79% | 12.97% | 11.34% | 15.49% |
(JSGF) JS Growth Fund | High | 422.01 | 3,519,050 | 0.35% | 10.27% | 19.53% | 59.87% |
(JSIF) JS Income Fund | Medium | 117.012 | 7,568,490 | 8.69% | 12.08% | 10.90% | 14.41% |
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High | 45.88 | -1 | 0 % | -0.43% | -3.57% | -11.63% |
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High | 220.36 | 433,830 | -0.02% | 4.59% | 6.11% | 53.41% |
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Medium | 93.8 | 24,315 | 0 % | 0 % | 0 % | 0 % |
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- | 44.93 | 1,845 | -2.43% | -1.49% | 5.94% | -1.84% |
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Medium | 94.47 | 86,924 | 0 % | 0 % | 0 % | 0 % |
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Medium | 96.18 | 50,070 | 0 % | 0 % | 0 % | 0 % |
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Medium | 106.976 | 1,631,700 | 8.94% | 9.07% | 9.88% | 12.37% |
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- | 104.17 | 4,214,210 | 9.60% | 9.78% | 10.56% | 13.64% |
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- | 389.702 | 213,830 | 9.12% | 8.61% | 9.62% | 15.98% |
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- | 1618.23 | 56,140 | -0.03% | 3.37% | 6.24% | 52.88% |
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- | 418.212 | 69,970 | 7.59% | 53.46% | 16.33% | 15.76% |
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- | 101.446 | 150 | -12.92% | -10.81% | 6.99% | 13.59% |
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- | 127.863 | 139,950 | 8.18% | 9.45% | 9.84% | 14.50% |
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- | 100.3 | 0 | 18.20% | 0 % | 0 % | 0 % |
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- | 0 | 0 | 0 % | 0 % | 0 % | 0 % |
(JS-KPK-PFMM) JS KPK Pension Fund | - | 129.212 | 58,510 | 8.80% | 10.43% | 10.92% | 15.31% |
(JS-KPK-PFE) JS KPK Pension Fund | - | 0 | 0 | 0 % | 0 % | 0 % | 0 % |
JS KPK Pension Fund | - | 0 | 0 | 0 % | 0 % | 0 % | 0 % |
(JSLCF) JS Large Cap Fund | Low | 344.76 | 2,670,170 | 0.33% | 10.48% | 19.17% | 65.43% |
JS Large Cap Fund | - | 192.57 | 1,132,760 | -0.01% | 0.14% | 13.19% | 72.89% |
(JSMSF) JS Microfinance Sector Fund | - | 108.673 | 8,489,220 | 11.02% | 10.42% | 11.28% | 14.77% |
(JSFETF) JS Momentum Factor Exchange Traded Fund | High | 10.6169 | 730,110 | 0.02% | 3.25% | -1.47% | 52.37% |
(JSMMF) JS Money Market Fund | - | 111.211 | 1,619,680 | 9.67% | 9.75% | 9.49% | 14.51% |
(JSPSMM) JS Pension Savings Fund | - | 455.552 | 619,490 | 9.93% | 21.85% | 10.60% | 14.34% |
(JSPSFD) JS Pension Savings Fund | - | 565.128 | 272,990 | 8.29% | 28.06% | 13.36% | 17.26% |
(JSPSFE) JS Pension Savings Fund | - | 1394.26 | 140,750 | 0.39% | 9.21% | 16.58% | 74.56% |
(KMIF) KSE Meezan Index Fund | High | 144.743 | 4,701,950 | 0.34% | 6.18% | 7.12% | 45.88% |
(LAADM) Lakson Asset Allocation Developed Markets Fund | High | 186.216 | 1,513,000 | 0.03% | 0.71% | 4.95% | 10.70% |
(LEF) Lakson Equity Fund | High | 261.083 | 5,047,000 | 0.11% | 8.61% | 17.62% | 66.28% |
(LIF) Lakson Income Fund | Medium | 102.787 | 14,827,000 | 7.59% | 10.74% | 13.14% | 17.66% |
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- | 101.528 | 4,333,000 | 10.59% | 9.63% | 10.88% | 13.11% |
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- | 86.5693 | 559,000 | 0.05% | 0.61% | 5.17% | 20.46% |
(LMMF) Lakson Money Market Fund | Low | 103.292 | 32,319,000 | 10.48% | 9.99% | 10.86% | 14.60% |
(LTF) Lakson Tactical Fund | - | 92.9724 | 546,000 | 0.06% | 2.01% | 15.31% | 36.96% |
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- | 100.518 | 7,049,560 | 10.44% | 10.90% | 0 % | 0 % |
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- | 100.555 | 1,185,700 | 10.29% | 10.19% | 0 % | 0 % |
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- | 100.619 | 57,964,700 | 10.22% | 10.32% | 0 % | 0 % |
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- | 109.91 | 1,663,460 | 0.13% | 5.17% | 0 % | 0 % |
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- | 10.4146 | 36,350 | -0.51% | 3.53% | 0 % | 0 % |
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- | 10.1819 | 38,800 | 11.83% | 13.73% | 0 % | 0 % |
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- | 10.1384 | 40,700 | 7.92% | 9.34% | 0 % | 0 % |
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- | 107.21 | 2,157,210 | 10.69% | 9.57% | 10.17% | 13.38% |
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- | 13.82 | 344,960 | -1.07% | 507.02% | 533.86% | 697.75% |
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- | 0 | 0 | 0 % | 0 % | 0 % | 0 % |
MCB Alhamra KPK Govt Employees Pension Fund | - | 100.055 | 0 | 20.04% | 0 % | 0 % | 0 % |
MCB Alhamra KPK Govt Employees Pension Fund | - | 100.11 | 0 | 0 % | 0 % | 0 % | 0 % |
MCB Alhamra KPK Govt Employees Pension Fund | - | 100.11 | 0 | 0 % | 0 % | 0 % | 0 % |
(MCB-ALHKPK-PF) MCB Alhamra KPK Govt Employees Pension Fund | - | 127.348 | 564,850 | 9.27% | 9.38% | 10.14% | 13.53% |
(MCB-CMOP) MCB Cash Management Optimizer | - | 102.782 | 113,163,000 | 9.56% | 9.95% | 10.63% | 14.46% |
(MCB-DCF-FRP-2-I) MCB DCF Fixed Return II (Plan I) | - | 110.39 | 122,500 | 30.66% | 12.36% | 11.95% | 0 % |
(MCB-DCF-FR-II-P2) MCB DCF Fixed Return II (Plan II) | - | 105.025 | 21,010 | 12.70% | 12.09% | 0 % | 0 % |
(MCB-DCF-FR-II-P3) MCB DCF Fixed Return II (Plan III) | - | 102.965 | 21,810 | 12.45% | 41.15% | 16.63% | 0 % |
(MCB-DCF-FR-II- P4) MCB DCF Fixed Return II (Plan IV) | - | 112.06 | 15,842,600 | 4,535.05% | 235.80% | 0 % | 0 % |
(MCB-DCF-FR-II- PV) MCB DCF Fixed Return II (Plan V) | - | 111.231 | 1,096,240 | 1,897.01% | 75.23% | 0 % | 0 % |
MCB DCF Fixed Return III (Plan 7) | - | 100.468 | 9,780,820 | 10.07% | 0 % | 0 % | 0 % |
MCB DCF Fixed Return III (Plan 8) | - | 100.461 | 2,698,570 | 9.85% | 0 % | 0 % | 0 % |
MCB DCF Fixed Return III (Plan 9) | - | 100.439 | 2,439,730 | 9.27% | 0 % | 0 % | 0 % |
(MCB-DCF-FR3-PI) MCB DCF Fixed Return III (Plan I) | - | 100.646 | 1,014,980 | 140.53% | 15.50% | 11.77% | 18.00% |
(MCB-DCF-FR3-PII) MCB DCF Fixed Return III (Plan II) | - | 101.651 | 14,040 | 210.68% | 43.05% | 16.94% | 0 % |
(MCB-DCF-FRP-III) MCB DCF Fixed Return III (Plan III) | - | 130.418 | 1,816,440 | 6,365.64% | 225.62% | 49.92% | 0 % |
(MCB-DCF-FRP-IV) MCB DCF Fixed Return III (Plan IV) | - | 101.255 | 542,950 | 7.52% | 15.46% | 12.92% | 0 % |
(MCB-DCF-FR-III-PV) MCB DCF Fixed Return III (Plan V) | - | 106.204 | 21,694,900 | 2,557.19% | 97.50% | 0 % | 0 % |
MCB DCF Fixed Return III (Plan VI) | - | 100.832 | 515,150 | 9.93% | 11.31% | 0 % | 0 % |
MCB DCF Fixed Return III (Plan X) | - | 100.471 | 1,030,260 | 9.78% | 0 % | 0 % | 0 % |
(MCB-DCF-FRP-I) MCB DCF Fixed Return Plan I | - | 110.686 | 5,700 | 3,816.11% | 196.61% | 52.71% | 0 % |
(MCB-DCF-FRP-II) MCB DCF Fixed Return Plan II | - | 106.79 | 320,620 | 2,395.50% | 98.42% | 0 % | 0 % |
(MCB-DCF-FRP-IV) MCB DCF Fixed Return Plan IV | - | 109.335 | 5,883,000 | 12.41% | 14.52% | 0 % | 0 % |
MCB DCF Fixed Return Plan IX | - | 100.558 | 10,200 | 155.31% | 16.02% | 0 % | 0 % |
(MCB-DCF-FRP-V) MCB DCF Fixed Return Plan V | - | 109.521 | 70,000 | 44.86% | 14.35% | 0 % | 0 % |
(MCB-DCF-FRP-VI) MCB DCF Fixed Return Plan VI | - | 111.515 | 3,491,830 | 8,187.57% | 286.78% | 0 % | 0 % |
MCB DCF Fixed Return Plan VII | - | 102.513 | 1,037,740 | 951.01% | 43.39% | 0 % | 0 % |
MCB DCF Fixed Return Plan VIII | - | 101.028 | 10,290 | 10.07% | 14.08% | 0 % | 0 % |
MCB DCF Fixed Return Plan X | - | 101.249 | 10,200 | 10.73% | 17.63% | 0 % | 0 % |
(MDCFIF) MCB DCF Income Fund | Medium | 110.05 | 20,766,000 | 8.69% | 9.76% | 10.97% | 15.87% |
(MCB-GSP-I) MCB Government Securities Plan I | - | 100.909 | 38,606,100 | 9.02% | 10.47% | 12.44% | 0 % |
(MCB-ISP-I) MCB Investment Savings Plan I | - | 100.673 | 15,433,500 | 9.16% | 9.29% | 10.04% | 0 % |
(MCB-KPKPF-M) MCB KPK Govt Employees Pension Fund | - | 128.754 | 82,760 | 8.80% | 9.28% | 10.51% | 14.63% |
(MCB-KPKPF-D) MCB KPK Govt Employees Pension Fund | - | 100.114 | 0 | 41.54% | 0 % | 0 % | 0 % |
MCB KPK Govt Employees Pension Fund | - | 100.106 | 0 | 38.80% | 0 % | 0 % | 0 % |
MCB KPK Govt Employees Pension Fund | - | 100.106 | 0 | 38.80% | 0 % | 0 % | 0 % |
(MPAAF) MCB Pakistan Asset Allocation Fund | High | 194.514 | 755,860 | -0.16% | 11.52% | 20.13% | 63.80% |
(MCB-PFRF-PI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | - | 101.235 | 225,157 | 14.79% | 15.03% | 0 % | 0 % |
(MCB-PFRF-PII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | - | 107.316 | 1,493,990 | 13.58% | 19.99% | 15.00% | 0 % |
(MCB-PFRF-PIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | - | 100 | 125,613 | 53.84% | 20.19% | 0 % | 0 % |
(MCB PFRPIV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | - | 103.268 | 1,406,280 | 14.53% | 15.14% | 0 % | 0 % |
(MCB PFRPIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | - | 100 | 4,322,240 | 18.69% | 20.86% | 0 % | 0 % |
(MCB PFRPV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | - | 100 | 8,393,690 | 18.89% | 21.58% | 0 % | 0 % |
(MCB PFRPVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | - | 100 | 4,468,980 | 18.42% | 21.43% | 0 % | 0 % |
(MCB PFRPVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | - | 100.038 | 237,613 | 21.68% | 21.38% | 21.35% | 0 % |
(MCB PFRPX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | - | 100.337 | 749,658 | 19.35% | 17.94% | 21.00% | 0 % |
(MCB PFRPXI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | - | 100 | 1,629,530 | 19.45% | 20.04% | 0 % | 0 % |
(MCB PFRPXII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | - | 100.304 | 6,601,770 | 58.51% | 21.79% | 0 % | 0 % |
(MCB PFRPXIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | - | 118.975 | 5,687,170 | 20.78% | 20.49% | 19.68% | 0 % |
(MCB PFRPXIV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | - | 104.63 | 2,539,440 | 20.56% | 20.58% | 0 % | 0 % |
(MCB PFRPXIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | - | 122.577 | 3,501,360 | 13,029.62% | 451.52% | 98.35% | 0 % |
(MCB PFRPXV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | - | 100 | 5,407,090 | 53.34% | 21.88% | 0 % | 0 % |
(MCB PFRPXVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | - | 100.087 | 6,143,750 | 632.36% | 38.25% | 24.11% | 0 % |
(MCB PFRPXVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | - | 100.207 | 412,000 | 20.77% | 18.84% | 20.44% | 0 % |
(MCB PFRPXVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | - | 100.212 | 4,048,000 | 56.32% | 16.74% | 19.02% | 0 % |
(MCB PFRPXX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | - | 104.636 | 1,399,080 | 19.09% | 20.49% | 0 % | 0 % |
(MCB PFRPXXI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | - | 101.954 | 2,316,770 | 23.72% | 20.12% | 0 % | 0 % |
(MCB-PFRP-22) MCB Pakistan Fixed Return Plan 22 | - | 107.108 | 1,683,120 | 3,108.34% | 115.63% | 0 % | 0 % |
(MCB-PFRP-23) MCB Pakistan Fixed Return Plan 23 | - | 100.452 | 6,288,830 | 9.42% | 11.31% | 10.76% | 0 % |
MCB Pakistan Fixed Return Plan 24 | - | 102.486 | 4,889,230 | 936.99% | 42.99% | 0 % | 0 % |
(MCBPOF) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | - | 271.446 | 844,420 | -0.30% | 12.76% | 22.54% | 57.74% |
(MCB-PSF) MCB Pakistan Sovereign Fund | - | 55.35 | 28,813,100 | 6.61% | 16.69% | 12.71% | 18.60% |
(MPSM) MCB Pakistan Stock Market Fund | High | 281.123 | 20,329,000 | -0.14% | 14.09% | 27.16% | 81.36% |
(MAAF ) Meezan Asset Allocation Fund | High | 97.1876 | 592,940 | -0.03% | 3.55% | 14.45% | 56.77% |
(MBF) Meezan Balanced Fund | Medium | 24.243 | 3,394,240 | -0.76% | -1.74% | 4.80% | 29.96% |
(MCF) Meezan Cash Fund | Low | 51.6331 | 225,080,000 | 9.42% | 9.49% | 9.79% | 12.91% |
(MDIP-I) Meezan Daily Income Fund (MDIP I) | Moderate | 50 | 43,075,100 | 8.47% | 9.75% | 9.06% | 13.00% |
(MMMP) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | - | 50 | 2,281,890 | 8.61% | 8.80% | 8.76% | 10.76% |
(MMP-I) Meezan Daily Income Fund (Meezan Munafa Plan I) | - | 50.596 | 50,033,300 | 9.82% | 9.80% | 7.50% | 12.58% |
(SEHL) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | - | 50.6608 | 147,050 | 7.12% | 7.82% | 7.29% | 9.96% |
(MSSP) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | - | 51.6331 | 7,216,000 | 9.42% | 34.81% | 11.84% | 14.76% |
(MDEF) Meezan Dedicated Equity Fund | High | 78.35 | 0 | -0.08% | 5.62% | 15.91% | 66.79% |
(MDAAF) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | - | 70.2017 | 293,470 | 0.40% | 8.07% | 14.90% | 0 % |
(MEF) Meezan Energy Fund | High | 50.1298 | 3,323,980 | -0.04% | 1.58% | -1.41% | 54.36% |
(MPFP-AGG ) Meezan Financial Planning Fund of Funds (Aggressive) | High | 153.298 | 196,000 | -0.98% | 4.65% | 10.59% | 48.20% |
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) | Medium | 111.18 | 93,000 | -0.33% | 2.14% | 5.71% | 23.57% |
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) | High | 123.054 | 135,000 | -0.89% | 4.33% | 13.89% | 47.28% |
(MPFP-MOD ) Meezan Financial Planning Fund of Funds (Moderate) | Medium | 127.099 | 150,000 | -0.67% | 3.38% | 8.10% | 36.23% |
(MPFP-VCON) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | - | 51.1107 | 15,000 | 0.03% | 0.81% | 3.38% | 10.71% |
(MGOKPPF) Meezan GOKP Pension Fund | - | 130.297 | 445,770 | 10.84% | 10.45% | 10.49% | 15.41% |
(MGF) Meezan Gold Fund | High | 231.646 | 5,371,540 | -0.47% | -4.27% | 19.20% | 36.76% |
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High | 132.757 | 43,573,000 | -0.11% | 5.83% | 11.51% | 60.07% |
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Medium | 51.9957 | 21,553,000 | 10.66% | 2.69% | 7.05% | 12.07% |
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Medium | 61.7197 | 0 | 19.17% | 19.56% | 19.95% | 20.90% |
(MPMP-I-1) Meezan Paaidaar Munafa Plan I | - | 51.4199 | 1,959,100 | 9.66% | 14.42% | 0 % | 0 % |
(MPMP-I-2) Meezan Paaidaar Munafa Plan I | - | 51.4199 | 1,847,910 | 9.66% | 14.42% | 0 % | 0 % |
(MPMP-I-3) Meezan Paaidaar Munafa Plan I | - | 51.4199 | 1,565,750 | 9.66% | 14.42% | 0 % | 0 % |
(MPMP-II) Meezan Paaidaar Munafa Plan II | - | 53.6853 | 2,606,800 | 43.84% | 18.71% | 14.95% | 0 % |
(MPMP-III) Meezan Paaidaar Munafa Plan III | - | 50 | 599,769 | -103.47% | 12.91% | 18.29% | 0 % |
(MPMP-IV) Meezan Paaidaar Munafa Plan IV | - | 50 | 4,897,420 | 209.22% | 24.33% | 20.45% | 20.99% |
(MPMP-IX) Meezan Paaidaar Munafa Plan IX | - | 50 | 368,230 | 3.98% | 12.99% | 19.62% | 0 % |
Meezan Paaidaar Munafa Plan V | - | 53.5686 | 3,396,070 | -10.83% | 15.87% | 0 % | 0 % |
Meezan Paaidaar Munafa Plan V | - | 53.5686 | 8,625,080 | -10.83% | 15.87% | 0 % | 0 % |
Meezan Paaidaar Munafa Plan V | - | 53.5686 | 1,143,650 | -10.83% | 15.87% | 0 % | 0 % |
Meezan Paaidaar Munafa Plan V | - | 53.5686 | 4,063,920 | -10.83% | 15.87% | 0 % | 0 % |
(MPMP-V) Meezan Paaidaar Munafa Plan V | - | 50 | 5,370 | 8.25% | 9.13% | 17.50% | 19.70% |
(MPMP-VI) Meezan Paaidaar Munafa Plan VI | - | 50 | 1,058,850 | 67.25% | 20.58% | 20.13% | 21.00% |
(MPMP-VII) Meezan Paaidaar Munafa Plan VII | - | 50 | 864,540 | 0.23% | 1.78% | 10.28% | 21.82% |
(MPMP-VIII-3) Meezan Paaidaar Munafa Plan VIII | - | 51.8057 | 569,085 | 19.24% | 20.48% | 0 % | 0 % |
(MPMP-VIII-1) Meezan Paaidaar Munafa Plan VIII | - | 51.8057 | 1,064,100 | 19.24% | 20.48% | 0 % | 0 % |
(MPMP-VIII-2) Meezan Paaidaar Munafa Plan VIII | - | 51.8057 | 86,135 | 19.24% | 20.48% | 0 % | 0 % |
(MPMP-VIII-4) Meezan Paaidaar Munafa Plan VIII | - | 51.8057 | 2,274,050 | 19.24% | 20.48% | 0 % | 0 % |
(MPMP-XI) Meezan Paaidaar Munafa Plan XI | - | 51.7855 | 6,183,410 | 29.13% | 19.84% | 0 % | 0 % |
(MPMP-XIII) Meezan Paaidaar Munafa Plan XIII | - | 50 | 2,548,430 | 11.64% | 11.58% | 0 % | 0 % |
(MPMP-X) Meezan Paidaar Munafa Plan X | - | 57.0999 | 965,670 | 5,221.65% | 183.97% | 43.17% | 35.61% |
(MPMP-XII) Meezan Paidaar Munafa Plan XII | - | 57.8691 | 71,790 | 5,840.29% | 205.83% | 43.06% | 37.38% |
Meezan Paidaar Munafa Plan XIV | - | 50.7669 | 21,550 | 9.42% | -29.02% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XIX | - | 50 | 923,880 | 33.54% | 10.88% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XV | - | 50 | 3,880,000 | 31.86% | 11.64% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XVI | - | 50 | 26,643,500 | 11.10% | 10.98% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XVII | - | 50.9238 | 750,080 | 685.40% | 33.65% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XVIII | - | 50 | 1,126,770 | 32.59% | 11.61% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XX | - | 50.3999 | 1,452,400 | 10.51% | 3.19% | 0 % | 0 % |
Meezan Paidaar Munafa Plan XXI | - | 50.1726 | 0 | 10.48% | 0 % | 0 % | 0 % |
(MP-ETF) Meezan Pakistan ETF | - | 15.9957 | 295,000 | 0.85% | 4.19% | 0.04% | 32.03% |
(MRAF) Meezan Rozana Amdani Fund | Low | 50 | 66,479,000 | 9.56% | 9.45% | 9.61% | 13.14% |
(MSF) Meezan Sovereign Fund | Moderate | 52.4749 | 28,662,900 | 10.15% | 2.52% | 4.64% | 11.50% |
(MSAP-MCPP-III ) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Medium to High | 50 | 177,698 | 0.08% | 0.58% | 16.00% | 27.52% |
(MSAP-I) Meezan Strategic Allocation Fund (MSAP I) | - | 82.1958 | 110,110 | -0.88% | 4.27% | 12.89% | 50.40% |
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) | - | 69.7837 | 48,820 | -0.95% | 4.40% | 13.92% | 49.08% |
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) | - | 77.646 | 117,240 | -0.88% | 4.27% | 13.11% | 47.76% |
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) | - | 81.6084 | 76,870 | -0.87% | 4.23% | 12.88% | 46.30% |
(MSAP-V) Meezan Strategic Allocation Fund (MSAP V) | - | 91.8658 | 44,410 | -0.90% | 4.34% | 13.81% | 45.25% |
(MCPIV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Medium | 73.9451 | 293,030 | 0.14% | 2.41% | 11.64% | 30.65% |
(MCPV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Medium | 64.4781 | 40,318 | 0.05% | 0.01% | 17.64% | 27.47% |
(MCPVI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Medium | 50 | 29,388 | 0.01% | 1.20% | 10.53% | 21.50% |
(MCPVII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Medium | 50 | 28,535 | -22.72% | -21.43% | -15.52% | -4.80% |
(MCPIX ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Medium | 50 | 77,540 | 0.09% | 2.30% | 11.22% | 32.44% |
(MTPFE) Meezan Tahaffuz Pension Fund | - | 1469.53 | 8,664,000 | -1.11% | 6.16% | 17.22% | 67.71% |
(MTPFMM) Meezan Tahaffuz Pension Fund | - | 480.559 | 14,303,000 | 10.40% | 9.75% | 9.93% | 14.96% |
(MTPFD) Meezan Tahaffuz Pension Fund | - | 483.601 | 9,615,000 | 5.40% | 5.78% | 9.44% | 13.81% |
(MTPFC) Meezan Tahaffuz Pension Fund | - | 434.082 | 977,000 | -0.29% | -3.84% | 18.97% | 38.51% |
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- | 131.002 | 13,285 | -2.05% | -4.62% | -3.20% | -0.61% |
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- | 131.561 | 16,260 | 0.02% | -2.61% | -1.08% | 1.55% |
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- | 122.025 | 62,208 | 0.03% | -2.55% | -1.47% | 0.74% |
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- | 107.179 | 14,439 | 0.02% | -2.94% | -2.66% | -0.68% |
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- | 97.2542 | 33,584 | 0.03% | -2.86% | -2.21% | -0.34% |
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- | 96.2576 | 8,893 | 0.02% | -2.97% | -2.98% | -0.63% |
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- | 97.2671 | 22,863 | 0.02% | -2.84% | -2.51% | -0.97% |
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- | 114.14 | 17,629 | 0.01% | -3.36% | -3.23% | -1.43% |
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Medium | 120.782 | 43,828 | 0.02% | -0.29% | 3.21% | 8.06% |
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Medium | 112.119 | 18,539 | 0.02% | -0.43% | 1.95% | 6.22% |
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Medium | 104.486 | 52,358 | 0.48% | 1.11% | 2.17% | 5.04% |
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Medium | 108.067 | 25,587 | 0 % | -0.32% | 2.57% | 7.33% |
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Medium | 104.001 | 5,944 | 0.01% | -0.46% | -0.13% | 5.31% |
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- | 976.771 | 2,361,000 | 0.40% | 8.12% | 13.23% | 73.06% |
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- | 279.762 | 4,403,000 | 9.85% | 10.19% | 9.28% | 13.21% |
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- | 274.836 | 2,776,000 | 7.37% | 10.50% | 9.50% | 13.63% |
(NAFAPFE) NAFA Pension Fund | - | 1120.09 | 1,760,000 | 0.58% | 12.15% | 19.45% | 83.62% |
(NAFAPFD) NAFA Pension Fund | - | 367.03 | 2,230,000 | 9.75% | 16.28% | 12.82% | 16.55% |
(NAFAPFM) NAFA Pension Fund | - | 313.491 | 4,346,000 | 8.50% | 9.68% | 10.46% | 14.27% |
(NIUT) National Investment Unit Trust | High | 144.62 | 87,858,000 | 0.27% | 10.56% | 8.67% | 68.97% |
(NBF) NBP Balanced Fund | High | 35.477 | 1,470,000 | 0.46% | 7.67% | 11.68% | 53.49% |
(NCP-I) NBP Cash Plan I | - | 10.126 | 2,901,000 | 9.02% | 9.71% | 10.29% | 14.21% |
(NCP-II) NBP Cash Plan II | - | 10.0399 | 11,009,000 | 9.45% | 10.10% | 10.45% | 14.41% |
(NFSF) NBP Financial Sector Fund | High | 18.995 | 325,000 | -0.85% | 25.60% | 43.66% | 81.25% |
(NFSIF) NBP Financial Sector Income Fund | Medium | 10.7258 | 73,830,000 | 9.53% | 10.80% | 10.89% | 14.50% |
(NFTMP-I) NBP Fixed Term Munafa Plan I | - | 0 | 0 | 21.54% | 21.54% | 0 % | 0 % |
(NFTMPI-A) NBP Fixed Term Munafa Plan I (A) | - | 10.624 | 8,441,000 | 0 % | 16.49% | 12.40% | 0 % |
(NFTMP-II) NBP Fixed Term Munafa Plan II | - | 10.0039 | 0 | 20.86% | 0 % | 0 % | 0 % |
(NFTMP-II-A) NBP Fixed Term Munafa Plan II (A) | - | 10.1687 | 10 | 0 % | 13.71% | 0 % | 0 % |
(NFTMP-III) NBP Fixed Term Munafa Plan III | - | 0 | 1,367,600 | 21.15% | 21.15% | 0 % | 0 % |
(NFTMP-III-A) NBP Fixed Term Munafa Plan III (A) | - | 10.5094 | 100 | 2,230.51% | 86.77% | 22.72% | 0 % |
(NFTMP-IV) NBP Fixed Term Munafa Plan IV | - | 10.5242 | 1,000 | 0 % | 18.74% | 0 % | 0 % |
(NFTMP-IV-A) NBP Fixed Term Munafa Plan IV (A) | - | 10.0087 | 10,509,000 | 0 % | 10.56% | 12.21% | 0 % |
(NFTMP-IX) NBP Fixed Term Munafa Plan IX | - | 10.7047 | 8,096,000 | 0 % | 16.76% | 17.91% | 0 % |
NBP Fixed Term Munafa Plan IX (A) | - | 10.2487 | 0 | 0 % | 12.47% | 0 % | 0 % |
(NFTMP-V) NBP Fixed Term Munafa Plan V | - | 10.0053 | 2,418,000 | 0 % | 0 % | 0 % | 0 % |
(NFTMP-V-A) NBP Fixed Term Munafa Plan V (A) | - | 10.5207 | 3,156,000 | 0 % | 12.48% | 0 % | 0 % |
(NFTMP-VI) NBP Fixed Term Munafa Plan VI | - | 10.6891 | 100 | 2,933.87% | 115.29% | 35.01% | 0 % |
NBP Fixed Term Munafa Plan VI (A) | - | 10.1343 | 0 | 855.92% | 40.55% | 0 % | 0 % |
(NFTMP-VII) NBP Fixed Term Munafa Plan VII | - | 10.8399 | 50 | 3,449.62% | 130.22% | 20.22% | 30.06% |
NBP Fixed Term Munafa Plan VII (A) | - | 10.1227 | 0 | 716.13% | 36.96% | 0 % | 0 % |
(NFTMP-VIII) NBP Fixed Term Munafa Plan VIII | - | 10.0029 | 0 | 2.56% | 10.66% | 10.88% | 14.71% |
(NFTMP-X) NBP Fixed Term Munafa Plan X | - | 10.5176 | 2,798,000 | 0 % | 20.35% | 0 % | 0 % |
NBP Fixed Term Munafa Plan X | - | 0 | 2,642,860 | 20.18% | 0 % | 0 % | 0 % |
(NFTMP-X-A) NBP Fixed Term Munafa Plan X (A) | - | 10.4663 | 0 | 0 % | 12.79% | 0 % | 0 % |
(NFTMP-XI) NBP Fixed Term Munafa Plan XI | - | 10.5277 | 1,630,000 | 0 % | 19.52% | 0 % | 0 % |
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) | - | 10 | 20,612,000 | 9.85% | 10.51% | 0 % | 0 % |
(NFTMP-XII) NBP Fixed Term Munafa Plan XII | - | 11.4161 | 10 | 5,395.80% | 192.74% | 45.78% | 0 % |
(NFTMP-XIV) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | - | 11.541 | 0 | 5,675.02% | 202.39% | 45.59% | 0 % |
(NFTMP-XIX) NBP Fixed Term Munafa Plan XIX | - | 10.0243 | 4,539,000 | 0 % | 13.33% | 14.18% | 0 % |
(NFTMP-XV) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) | - | 10.8202 | 100 | 3,110.53% | 118.27% | 0 % | 0 % |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) | - | 10.0026 | 8,510,000 | 0 % | 0 % | 0 % | 0 % |
(NFTMP-XVI) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | - | 11.4889 | 50 | 5,713.71% | 204.17% | 44.32% | 0 % |
(NFTMP-XVII) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | - | 11.2399 | 100 | 0 % | 10.91% | 11.83% | 0 % |
(NFTMP-XVII) NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) | - | 10.3296 | 100 | 1,304.88% | 58.04% | 0 % | 0 % |
(NFTMP-XX) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) | - | 10.5911 | 0 | 0 % | 11.77% | 0 % | 0 % |
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- | 127.807 | 331,000 | 8.10% | 9.49% | 9.58% | 14.51% |
(GoKP-MMF) NBP GoKP Pension Fund | - | 129.317 | 175,000 | 9.34% | 10.09% | 10.91% | 14.75% |
(NGSLF) NBP Government Securities Liquid Fund | - | 10.3575 | 12,169,000 | 9.16% | 11.20% | 10.68% | 14.46% |
(NGSP-II) NBP Government Securities Plan II | - | 10.0055 | 30,000 | 19.27% | 19.51% | 21.21% | 22.69% |
(NGSP-III) NBP Government Securities Plan III | - | 10.0119 | 1,667,240 | 21.52% | 21.55% | 0 % | 0 % |
(NGSP-IV) NBP Government Securities Plan IV | - | 10.1227 | 9,439,000 | 10.11% | 11.33% | 11.70% | 16.76% |
(NGSP-V) NBP Government Securities Plan V | - | 10.0062 | 20,340,500 | 22.63% | 20.64% | 21.88% | 0 % |
(NGSP-VI) NBP Government Securities Plan VI | - | 10.0053 | 100 | 14.38% | 18.52% | 21.21% | 0 % |
(NGSSF) NBP Government Securities Savings Fund | - | 10.5933 | 4,096,000 | 9.31% | 14.82% | 11.91% | 16.70% |
(NIOF) NBP Income Opportunity Fund | - | 10.9592 | 8,843,000 | 10.00% | 12.36% | 14.34% | 17.62% |
(NIP-I) NBP Income Plan I | - | 10.1547 | 1,948,000 | 9.34% | 10.25% | 10.53% | 14.33% |
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High | 9.4598 | 0 | -0.37% | -9.24% | -12.24% | -11.65% |
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Medium | 105.341 | 21,891 | 0 % | -0.52% | 2.12% | 7.33% |
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- | 103.352 | 28,552 | 0.04% | 1.11% | 5.64% | 12.09% |
![]() |
- | 10.0456 | 15,227,000 | 11.28% | 10.38% | 10.12% | 13.67% |
![]() |
High | 17.8207 | 3,965,000 | -0.11% | 1.71% | -1.85% | 61.17% |
![]() |
- | 0 | 2 | 18.00% | 18.00% | 0 % | 0 % |
![]() |
- | 10.0042 | 0 | 16.16% | 0 % | 0 % | 21.05% |
![]() |
- | 11.5387 | 0 | 5,865.55% | 206.94% | 47.03% | 36.89% |
![]() |
- | 10.1703 | 2,028,000 | 0 % | 12.58% | 0 % | 0 % |
![]() |
- | 10.9294 | 1,000 | 3,728.48% | 140.35% | 40.18% | 0 % |
![]() |
- | 11.3977 | 10 | 5,366.60% | 189.98% | 47.23% | 35.47% |
![]() |
- | 10.0879 | 2,807,000 | 10.15% | 8.90% | 8.11% | 14.42% |
![]() |
Medium | 10.1748 | 13,489,000 | 9.34% | 8.34% | 9.05% | 13.33% |
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- | 10.1678 | 10,711,000 | 9.34% | 7.39% | 9.57% | 13.46% |
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Low | 10.2163 | 37,250,000 | 10.00% | 9.56% | 10.29% | 13.61% |
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High | 8.163 | 1,346 | -0.63% | -2.69% | -10.52% | -13.06% |
![]() |
- | 28.9069 | 1,601,000 | 0.40% | 6.76% | 7.00% | 52.16% |
![]() |
- | 9.6394 | 7,911,000 | 9.85% | 9.76% | 10.06% | 13.22% |
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High | 19.9156 | 7,537,000 | 0.47% | 7.08% | 10.70% | 67.68% |
(NMAF) NBP Mahana Amdani Fund | - | 10.3473 | 7,306,000 | 10.22% | 11.05% | 10.99% | 14.24% |
(NMMFM) NBP Money Market Fund | Low | 10.0772 | 108,464,000 | 9.42% | 10.50% | 10.59% | 14.40% |
(NGETF) NBP Pakistan Growth Exchange Traded Fund | High | 23.5986 | 33,000 | 0.14% | 12.55% | 18.26% | 63.53% |
(NRFSF) NBP Riba Free Savings Fund | - | 10.3894 | 31,620,000 | 9.49% | 9.11% | 10.08% | 13.26% |
(NSIF) NBP Sarmaya Izafa Fund | - | 32.0901 | 759,000 | 0.42% | 9.24% | 16.13% | 63.82% |
(NBP-SF) NBP Savings Fund | - | 9.9632 | 6,064,000 | 10.26% | 11.08% | 11.03% | 14.42% |
(NSF) NBP Stock Fund | High | 35.089 | 39,981,000 | 0.72% | 11.98% | 16.54% | 75.16% |
(NGBF) NIT - Government Bond Fund | Medium | 10.1237 | 13,401,000 | 9.38% | 12.66% | 11.74% | 16.38% |
(NIF) NIT - Income Fund | Medium | 10.349 | 2,556,000 | 9.16% | 11.05% | 11.13% | 14.44% |
(NAAF) NIT Asset Allocation Fund | High | 10.3202 | 918,000 | -40.41% | -36.72% | -34.51% | -17.11% |
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- | 16.14 | 3,887,000 | 0.19% | 5.03% | 5.10% | 44.00% |
![]() |
- | 9.7214 | 2,252,000 | 10.88% | 10.33% | 10.61% | 13.54% |
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Low | 101.732 | 12,632,000 | 9.64% | 9.68% | 10.82% | 13.57% |
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Medium to High | 23.7271 | 274,500 | 7.70% | 7.38% | 9.38% | 12.50% |
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Medium to High | 25.5619 | 290,000 | 0.06% | 9.99% | 8.50% | 49.46% |
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Medium to High | 23.9258 | 225,200 | 8.69% | 6.28% | 9.87% | 13.54% |
![]() |
- | 100.391 | 0 | 18.92% | 0 % | 0 % | 0 % |
![]() |
- | 100.391 | 0 | 18.92% | 0 % | 0 % | 0 % |
![]() |
- | 124.004 | 152,400 | 7.85% | 7.19% | 8.79% | 11.48% |
![]() |
- | 100.391 | 0 | 18.92% | 0 % | 0 % | 0 % |
NIT KP Pension Fund | - | 100.398 | 0 | 18.30% | 0 % | 0 % | 0 % |
NIT KP Pension Fund | - | 100.398 | 0 | 18.30% | 0 % | 0 % | 0 % |
NIT KP Pension Fund | - | 100.398 | 0 | 18.30% | 0 % | 0 % | 0 % |
(NIT-KPPF) NIT KP Pension Fund | - | 127.047 | 72,900 | 9.23% | 10.77% | 10.59% | 13.84% |
(NMMF) NIT Money Market Fund | Low | 9.8068 | 45,244,000 | 9.67% | 10.28% | 11.03% | 14.81% |
(NITGETF) NIT Pakistan Gateway Exchange Traded Fund | High | 28.7725 | 109,400 | 0.52% | 14.22% | 22.64% | 72.43% |
(NPFC) NIT Pension Fund | Medium to High | 40.2755 | 313,000 | -0.37% | -1.49% | 20.11% | 39.22% |
(NPFM) NIT Pension Fund | Medium to High | 26.7963 | 312,600 | 8.87% | 9.68% | 10.70% | 14.39% |
(NPFE) NIT Pension Fund | Medium to High | 26.706 | 241,300 | -0.01% | 10.97% | 16.54% | 56.46% |
(NPFD) NIT Pension Fund | Medium to High | 27.442 | 236,500 | 10.77% | 13.03% | 11.47% | 16.79% |
(NIT-SIF) NIT Social Impact Fund | - | 10.3202 | 4,344,000 | 9.89% | 10.99% | 11.20% | 14.30% |
(POAAAF) Pak Oman Advantage Asset Allocation Fund | High | 41.2422 | 137,070 | -0.23% | 1.89% | 4.18% | 37.53% |
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Medium | 53.7276 | 100,380 | 0.33% | 8.30% | 6.63% | 10.54% |
(PODDF) Pak Oman Daily Dividend Fund | - | 10 | 106,610 | 6.21% | 6.00% | 6.81% | 9.99% |
(POIF) Pak Oman Income Fund | Medium | 10.9427 | 251,460 | 8.36% | 8.55% | 8.47% | 11.60% |
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High | 40.2183 | 125,850 | -0.26% | 1.78% | 2.38% | 33.41% |
(POMFF) Pak Oman Micro Finance Fund | - | 100.986 | 81,810 | 10.73% | 12.33% | 10.48% | 14.01% |
(PQAMP) Pak Qatar Asan Munafa Plan | - | 113.588 | 1,075,880 | 10.37% | 9.09% | 9.17% | 12.42% |
(PQAAP-IA) Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | 119.501 | 10,202,200 | 0.02% | 1.12% | 6.40% | 17.70% |
(PQAAP-IIA) Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | 117.285 | 17,790,200 | 0.05% | 1.13% | 6.05% | 16.00% |
(PQCP) Pak Qatar Cash Plan | - | 114.4 | 10,141,700 | 14.71% | 10.08% | 10.62% | 13.92% |
(PQDDP) Pak Qatar Daily Dividend Plan | - | 100 | 1,566,310 | 18.65% | 9.41% | 9.78% | 13.15% |
(PQIP) Pak Qatar Income Plan | - | 117.279 | 12,478,500 | 10.77% | 10.26% | 12.25% | 16.04% |
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- | 100.087 | 591,408 | 0.04% | 0.99% | 0 % | 0 % |
![]() |
- | 252.301 | 35,650 | 0.18% | 6.26% | 13.55% | 49.94% |
![]() |
- | 151.987 | 78,350 | 8.32% | 9.27% | 9.16% | 15.06% |
![]() |
- | 154.687 | 31,340 | 10.99% | 9.03% | 14.88% | 16.40% |
![]() |
- | 224.975 | 998,080 | 0.00% | 6.31% | 5.38% | 27.13% |
(PQKBP) Pak Qatar Khalis Bachat Plan | - | 114.944 | 359,620 | 14.60% | 7.66% | 9.56% | 13.41% |
(PQMIP) Pak Qatar Monthly Income Plan | - | 104.018 | 947,750 | 12.85% | 8.41% | 10.71% | 14.87% |
(PQAAP -III) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | 144.876 | 8,200,170 | 0.42% | 0.61% | 1.45% | 0 % |
(PCM) Pakistan Capital Market Fund | High | 25.51 | 749,770 | -0.27% | 11.19% | 20.41% | 51.84% |
(PCF) Pakistan Cash Management Fund | - | 50.4678 | 6,298,690 | 10.33% | 8.92% | 9.95% | 14.15% |
(PIEF) Pakistan Income Enhancement Fund | - | 55.4172 | 1,071,850 | 9.75% | 16.88% | 12.26% | 17.68% |
(PIF) Pakistan Income Fund | Medium | 55.4295 | 1,362,610 | 8.69% | 13.61% | 12.15% | 17.12% |
(PPFMM) Pakistan Pension Fund | - | 511.96 | 2,234,810 | 8.54% | 9.63% | 10.34% | 14.46% |
(PPFE) Pakistan Pension Fund | - | 1820.96 | 3,200,590 | 202.85% | 13.55% | 26.77% | 80.37% |
(PPFD) Pakistan Pension Fund | - | 601.43 | 2,088,520 | -24,473.10% | 13.75% | 12.25% | 19.29% |
(UAAF) UBL Asset Allocation Fund | Medium | 284.063 | 1,588,960 | -0.50% | 1.74% | 18.02% | 47.20% |
(UCF) UBL Cash Fund | - | 100.79 | 14,053,300 | 10.18% | 10.36% | 10.57% | 14.10% |
(UDEF) UBL Dedicated Equity Fund | High | 102.875 | 188 | 1.56% | 70.90% | 132.43% | 170.03% |
(UFSF) UBL Financial Sector Fund | High | 277.299 | 2,296,390 | -0.31% | 22.83% | 48.11% | 86.69% |
(UFRP-I-A) UBL Fixed Return Plan I (A) | - | 100 | 6,514,260 | 0 % | 7.09% | 0 % | 0 % |
(UFRP-I-B-2) UBL Fixed Return Plan I (B) | - | 100 | 0 | 58.02% | 23.34% | 0 % | 0 % |
(UFRP-I-B-1) UBL Fixed Return Plan I (B) | - | 100 | 150,964 | 58.02% | 23.34% | 0 % | 0 % |
(UFRP-I-C) UBL Fixed Return Plan I (C) | - | 100.698 | 15,061 | 17.08% | 26.12% | 0 % | 0 % |
(UFRP-I-D) UBL Fixed Return Plan I (D) | - | 100 | 5,035,660 | 17.27% | 20.75% | 16.63% | 0 % |
(UFRP-I-E) UBL Fixed Return Plan I (E) | - | 101.353 | 649 | 19.17% | 14.37% | 19.38% | 20.16% |
(UFRP-I-F) UBL Fixed Return Plan I (F) | - | 109.875 | 329,241 | 108.42% | 129.84% | 0 % | 0 % |
(UFRP-I-G) UBL Fixed Return Plan I (G) | - | 100 | 443,596 | -14.85% | 18.45% | 18.04% | 0 % |
(UFRP-I-H) UBL Fixed Return Plan I (H) | - | 100 | 1,155,000 | 105.56% | 18.99% | 32.48% | 20.15% |
(UFRP-I-I) UBL Fixed Return Plan I (I) | - | 100.842 | 10,353 | 80.39% | 24.24% | 21.31% | 0 % |
(UFRP-I-J) UBL Fixed Return Plan I (J) | - | 100 | 37,948 | 25.55% | 17.30% | 0 % | 0 % |
(UFRP-I-K) UBL Fixed Return Plan I (K) | - | 100 | 595,671 | 39.10% | 20.65% | 0 % | 0 % |
(UFRP-I-L-1) UBL Fixed Return Plan I (L) | - | 100 | 3,919,730 | -20.15% | 17.05% | 0 % | 0 % |
(UFRP-I-L-2) UBL Fixed Return Plan I (L) | - | 100 | 4,082,540 | -20.15% | 17.05% | 0 % | 0 % |
(UFRP-I-M) UBL Fixed Return Plan I (M) | - | 104.588 | 0 | 0.05% | 1.65% | 0 % | 0 % |
(UFRP-I-N) UBL Fixed Return Plan I (N) | - | 102.693 | 500 | 11.17% | 15.23% | 0 % | 0 % |
(UFRP-I-O) UBL Fixed Return Plan I (O) | - | 108.342 | 30 | 30.51% | 11.82% | 12.64% | 0 % |
UBL Fixed Return Plan I (P) | - | 102.89 | 2,471,000 | 11.97% | 11.89% | 0 % | 0 % |
UBL Fixed Return Plan I (P) | - | 0 | 3,805,000 | 0 % | 0 % | 0 % | 0 % |
(UFRP-I-Q) UBL Fixed Return Plan I (Q) | - | 101.52 | 500 | 10.66% | 18.50% | 0 % | 0 % |
(UFRP-I-R) UBL Fixed Return Plan I (R) | - | 103.794 | 476,270 | -4.05% | 10.37% | 0 % | 0 % |
(UFRP-I-S) UBL Fixed Return Plan I (S) | - | 164.384 | 2,696,060 | -293.20% | -1.65% | 0 % | 0 % |
(UFRP-I-T) UBL Fixed Return Plan I (T) | - | 105.924 | 0 | 10.66% | 10.63% | 11.94% | 0 % |
(UFRP-I-U) UBL Fixed Return Plan I (U) | - | 101.518 | 26,480 | 10.99% | -896.46% | -146.93% | 0 % |
(UFRP-I-V) UBL Fixed Return Plan I (V) | - | 106.139 | 30 | 24.67% | 11.39% | 12.26% | 0 % |
UBL Fixed Return Plan I (W) | - | 104.189 | 0 | 9.53% | 12.02% | 0 % | 0 % |
(UFRP-II-A) UBL Fixed Return Plan II (A) | - | 108.759 | 50,691 | 21.22% | 24.88% | 19.38% | 0 % |
UBL Fixed Return Plan II (AB) | - | 100.274 | 13,219,900 | 13.25% | 0 % | 0 % | 0 % |
(UFRP-II-B) UBL Fixed Return Plan II (B) | - | 100.358 | 190,246 | 24.24% | 21.59% | 21.39% | 0 % |
(UFRP-II-C) UBL Fixed Return Plan II (C) | - | 100 | 3,969,820 | 32.19% | 20.90% | 0 % | 0 % |
(UFRP-II-D) UBL Fixed Return Plan II (D) | - | 100 | 78,419 | 31.64% | 2.76% | 17.08% | 19.00% |
(UFRP-II-E) UBL Fixed Return Plan II (E) | - | 101.601 | 67,835 | 34.99% | 20.61% | 21.30% | 0 % |
(UFRP-II-F) UBL Fixed Return Plan II (F) | - | 107.525 | 141,000 | -11.06% | 12.65% | -106.58% | 17.05% |
(UFRP-II-H) UBL Fixed Return Plan II (H) | - | 100 | 394,793 | 17.79% | 18.71% | 21.45% | 0 % |
(UFRP-II-I) UBL Fixed Return Plan II (I) | - | 100 | 647,967 | 14.89% | 20.11% | 0 % | 0 % |
(UFRP-II-J) UBL Fixed Return Plan II (J) | - | 107.529 | 66,008 | 2,812.22% | 114.08% | 0 % | 0 % |
(UFRP-II-K) UBL Fixed Return Plan II (K) | - | 100 | 28,202 | 27.76% | 14.32% | 18.49% | 0 % |
(UFRP-II-L-2) UBL Fixed Return Plan II (L) | - | 103.6 | 1,638,600 | 125.22% | 25.06% | 0 % | 0 % |
(UFRP-II-L-1) UBL Fixed Return Plan II (L) | - | 100 | 0 | 0.05% | 2.03% | 0 % | 0 % |
(UFRP-II-M) UBL Fixed Return Plan II (M) | - | 101.573 | 2,450,340 | 11.17% | 20.69% | 11.67% | 15.45% |
(UFRP-II-N) UBL Fixed Return Plan II (N) | - | 106.873 | 237,000 | 14.60% | 22.69% | 0 % | 0 % |
(UFRP-II-P) UBL Fixed Return Plan II (P) | - | 104.907 | 10,375,000 | 20.77% | 17.67% | 0 % | 0 % |
(UFRP-II-Q) UBL Fixed Return Plan II (Q) | - | 108.774 | 874,000 | 88.15% | 13.64% | 17.79% | 0 % |
(UFRP-II-S) UBL Fixed Return Plan II (S) | - | 105.169 | 27,000 | 11.50% | 9.52% | 0 % | 0 % |
(UFRP-II-T) UBL Fixed Return Plan II (T) | - | 108.139 | 21,500 | 12.41% | 11.90% | 16.50% | 0 % |
(UFRP-II-U) UBL Fixed Return Plan II (U) | - | 100.527 | 2,356,150 | 11.32% | 10.57% | 11.38% | 0 % |
(UFRP-II-V) UBL Fixed Return Plan II (V) | - | 106.391 | 0 | 10.26% | 10.33% | 11.61% | 0 % |
(UFRP-II-W) UBL Fixed Return Plan II (W) | - | 102.936 | 0 | 117.68% | 15.04% | 0 % | 0 % |
UBL Fixed Return Plan II (X) | - | 104.691 | 730,640 | 8.91% | 11.18% | 0 % | 0 % |
UBL Fixed Return Plan II (Y) | - | 100.539 | 4,261,770 | 10.69% | 10.32% | 0 % | 0 % |
UBL Fixed Return Plan II (Z) | - | 100.559 | 2,221,930 | 10.84% | 10.71% | 0 % | 0 % |
(UFRP-III-A) UBL Fixed Return Plan III (A) | - | 100 | 5,294,140 | 32.57% | 21.37% | 20.04% | 0 % |
(UFRP-III-B) UBL Fixed Return Plan III (B) | - | 100.001 | 0 | 0.04% | 22.05% | 20.68% | 0 % |
(UFRP-III-C) UBL Fixed Return Plan III (C) | - | 100 | 6,449,840 | 102.77% | 21.59% | 0 % | 0 % |
(UFRP-III-D) UBL Fixed Return Plan III (D) | - | 100 | 457,107 | 382.86% | 43.68% | 0 % | 0 % |
(UFRP-III-E) UBL Fixed Return Plan III (E) | - | 100 | 1,039,220 | 13.33% | 17.67% | 0 % | 0 % |
(UFRP-III-F) UBL Fixed Return Plan III (F) | - | 100.638 | 726,118 | 20.39% | 20.24% | 0 % | 0 % |
(UFRP-III-G) UBL Fixed Return Plan III (G) | - | 115.718 | 0 | 24.67% | 11.45% | 12.27% | 15.96% |
(UFRP-III-H) UBL Fixed Return Plan III (H) | - | 100.139 | 51,847 | 16.88% | 16.98% | 18.38% | 0 % |
(UFRP-III-I) UBL Fixed Return Plan III (I) | - | 100 | 38,238 | -270.36% | 11.27% | 0 % | 0 % |
(UFRP-III-J) UBL Fixed Return Plan III (J) | - | 100 | 49,804 | 17.93% | 19.60% | 19.55% | 0 % |
(UFRP-III-K) UBL Fixed Return Plan III (K) | - | 107.841 | 1,197,540 | 13.83% | 15.07% | 19.24% | 0 % |
(UFRP-III-L) UBL Fixed Return Plan III (L) | - | 101 | 165,000 | 0.05% | 2.26% | 11.13% | 0 % |
(UFRP-III-M) UBL Fixed Return Plan III (M) | - | 108.378 | 147,789 | 20.45% | 20.20% | 0 % | 0 % |
(UFRP-III-N) UBL Fixed Return Plan III (N) | - | 103.878 | 255,000 | 15.77% | 17.89% | 19.22% | 0 % |
(UFRP-III-O) UBL Fixed Return Plan III (O) | - | 101.13 | 39,000 | 0.03% | 1.58% | 0 % | 0 % |
(UFRP-III-P) UBL Fixed Return Plan III (P) | - | 115.248 | 0 | 343.68% | 21.76% | 14.58% | 19.95% |
(UFRP-III-Q) UBL Fixed Return Plan III (Q) | - | 101.265 | 453,000 | 13.07% | 14.91% | 0 % | 0 % |
(UFRP-III-R) UBL Fixed Return Plan III (R) | - | 103.205 | 270 | 27.41% | 14.21% | 0 % | 0 % |
(UFRP-III-S) UBL Fixed Return Plan III (S) | - | 100.542 | 1,388,630 | 10.62% | -91.08% | -6.19% | 0 % |
(UFRP-III-T) UBL Fixed Return Plan III (T) | - | 106.885 | 10 | 10.15% | 9.87% | 12.78% | 0 % |
(UFRP-III-U) UBL Fixed Return Plan III (U) | - | 103.938 | 0 | -0.22% | 15.00% | 0 % | 0 % |
(UFRP-III-V) UBL Fixed Return Plan III (V) | - | 100 | 680,000 | 5.48% | 11.77% | 0 % | 0 % |
UBL Fixed Return Plan III (W) | - | 102.508 | 10 | 10.18% | 11.54% | 0 % | 0 % |
UBL Fixed Return Plan III (X) | - | 100.586 | 156,270 | 10.73% | -8.57% | 0 % | 0 % |
UBL Fixed Return Plan III (Y) | - | 100.258 | 7,759,080 | 10.62% | 0 % | 0 % | 0 % |
(UFRP-IV-A) UBL Fixed Return Plan IV (A) | - | 100 | 0 | 55.56% | 22.36% | 0 % | 0 % |
(UFRP-IV-B) UBL Fixed Return Plan IV (B) | - | 105.606 | 196,280 | 14.09% | 15.12% | 18.50% | 0 % |
(UFRP-IV-C-1) UBL Fixed Return Plan IV (C) | - | 111.506 | 533,000 | 14.16% | 11.13% | 20.30% | 0 % |
(UFRP-IV-C-2) UBL Fixed Return Plan IV (C) | - | 100.326 | 682,014 | 19.26% | 21.95% | 0 % | 0 % |
(UFRP-IV-D) UBL Fixed Return Plan IV (D) | - | 111.22 | 295,000 | 13.51% | 11.07% | 19.92% | 0 % |
(UFRP-IV-E) UBL Fixed Return Plan IV (E) | - | 111.926 | 1,000 | 8.61% | 13.35% | 16.16% | 0 % |
(UFRP-IV-F) UBL Fixed Return Plan IV (F) | - | 104.545 | 196,000 | 10.69% | 27.78% | 0 % | 0 % |
(UFRP-IV-F) UBL Fixed Return Plan IV (F) | - | 109.238 | 2,564,000 | 137.24% | 59.14% | 0 % | 0 % |
(UFRP-IV-G) UBL Fixed Return Plan IV (G) | - | 100.454 | 69,340 | 10.00% | -118.47% | -12.07% | 0 % |
(UFRP-IV-H) UBL Fixed Return Plan IV (H) | - | 108.222 | 1,000 | 8.47% | 15.78% | 16.67% | 0 % |
(UFRP-IV-I) UBL Fixed Return Plan IV (I) | - | 105.273 | 100 | 8.72% | 15.29% | 0 % | 0 % |
(UFRP-IV-J) UBL Fixed Return Plan IV (J) | - | 104.201 | 571,000 | 115.41% | 16.49% | 0 % | 0 % |
UBL Fixed Return Plan IV (K) | - | 100.493 | 2,714,820 | 11.10% | -35.56% | 0 % | 0 % |
UBL Fixed Return Plan IV (L) | - | 103.751 | 10 | 10.84% | 11.00% | 0 % | 0 % |
UBL Fixed Return Plan IV (M) | - | 100.525 | 816,000 | 11.46% | -31.76% | 0 % | 0 % |
UBL Fixed Return Plan IV (N) | - | 100.096 | 1,034,490 | 12.85% | -37.51% | 0 % | 0 % |
UBL Fixed Return Plan IV (O) | - | 100.513 | 18,320 | 10.48% | -26.16% | 0 % | 0 % |
UBL Fixed Return Plan IV (P) | - | 100.416 | 30,860 | 10.95% | -28.08% | 0 % | 0 % |
(UGSF) UBL Government Securities Fund | - | 107.268 | 10,381,900 | 14.13% | 15.91% | 14.43% | 19.11% |
(UGIF) UBL Growth & Income Fund | - | 109.9 | 122,223 | 55.25% | 21.44% | 23.61% | 31.33% |
(UGIF-I) UBL Growth & Income Fund | - | 86.0175 | 6,539,300 | 9.71% | 8.87% | 11.61% | 33.32% |
(UIOF) UBL Income Opportunity Fund | Medium | 111.46 | 9,168,750 | 11.64% | -162.32% | -18.47% | 0.07% |
(ULPF-C) UBL Liquidity Plus Fund | - | 101.928 | 26,196,100 | 10.37% | 9.31% | 10.48% | 14.15% |
(UMMF) UBL Money Market Fund | Low | 101.569 | 65,370,600 | 10.07% | 9.94% | 10.77% | 14.22% |
(UETF) UBL Pakistan Enterprise Exchange Traded Fund | High | 30.2219 | 115,160 | -0.01% | 10.59% | 26.75% | 69.70% |
(URSF-C) UBL Retirement Saving Fund | - | 342.95 | 20,800 | -0.41% | -1.75% | 20.41% | 37.69% |
(URSF-D) UBL Retirement Saving Fund | - | 514.037 | 2,314,720 | 10.26% | 12.25% | 12.05% | 17.49% |
(URSF-E) UBL Retirement Saving Fund | - | 2769.73 | 3,196,410 | -0.75% | 11.44% | 26.93% | 88.10% |
(URSF-M) UBL Retirement Saving Fund | - | 394.764 | 2,837,390 | 9.85% | 9.24% | 10.01% | 13.72% |
(USSP-II) UBL Special Savings Plan II | - | 100 | 131,909 | 66.59% | 22.08% | 22.16% | 20.79% |
(USSP-III) UBL Special Savings Plan III | - | 100 | 5,157 | 11.49% | 6.51% | 19.36% | 19.09% |
(USSP-IV) UBL Special Savings Plan IV | - | 0 | 0 | -14.56% | 12.77% | 20.88% | 19.51% |
(USSP-IX) UBL Special Savings Plan IX | - | 116.479 | 115,613 | -438.76% | 4.66% | 16.73% | 20.51% |
(USSP-V) UBL Special Savings Plan V | - | 102.462 | 361,740 | 9.20% | 9.17% | 9.54% | 15.62% |
(USSP-VI) UBL Special Savings Plan VI | - | 100 | 4,087 | -6.99% | 7.89% | 20.49% | 20.02% |
(USSP-VII) UBL Special Savings Plan VII | - | 100 | 401,268 | 32.41% | 40.28% | 25.23% | 0 % |
(USSP-VIII) UBL Special Savings Plan VIII | - | 100 | 2,167 | 44.70% | 24.09% | 24.46% | 21.87% |
(USSP-X) UBL Special Savings Plan X | - | 102.585 | 975,620 | 13.58% | 12.36% | 13.60% | 18.16% |
(USSP-XI) UBL Special Savings Plan XI | - | 112.001 | 1,815,630 | 7.30% | 22.95% | 20.12% | 0 % |
(USF) UBL Stock Advantage Fund | High | 220.45 | 22,659,300 | -0.85% | 11.32% | 22.00% | 77.79% |
(UBLKPK) UBL Voluntary Pension Fund KPK | - | 128.748 | 62,630 | 10.55% | 12.80% | 11.53% | 14.99% |
(UTP) Unit Trust of Pakistan | - | 346.21 | 2,245,350 | 0.24% | 7.60% | 16.25% | 48.55% |
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