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    Mutual Fund Screener

    1 1000
    100 50 M
    Symbol Risk Profile NAV AUM Return
    786-SF 786 Smart Fund (Formerly: Dawood Income Fund) 83.4003 866,872 Annualized
    ABL-CF ABL Cash Fund Very Low 10.1917 26,054,076 Annualized
    ABL-FPF-AP ABL Financial Planning Fund (Active Plan) Moderate to High 89.0177 158,156 Absolute
    ABL-FPFCP ABL Financial Planning Fund (Conservative Plan) Low to Moderate 111.5090 163,157 Absolute
    ABL-FPF-SAP ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 87.7276 272,339 Absolute
    ABL-GSF ABL Government Securities Fund Low 10.3211 815,942 Annualized
    ABL-IF ABL Income Fund Low 10.1208 15,689,497 Annualized
    ABL-IAAF ABL Islamic Asset Allocation Fund Low to Moderate 10.0367 3,394,358 Absolute
    ABL-ICF ABL Islamic Cash Fund Very Low 10.0000 10,522,973 Annualized
    ABL-IDSF ABL Islamic Dedicated Stock Fund 8.5036 820,053 Absolute
    ABL-IFPF-AAP ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 92.5535 403,830 Absolute
    ABL-IFPF-AGG ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 117.4709 10,392 Absolute
    ABL-IFPFCPPI ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 99.8817 1,462,065 Absolute
    ABL-IFPF-CAP ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 118.0966 60,619 Absolute
    ABL-IFPF-SAP-III ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 98.2217 29,483 Absolute
    ABL-IFPFSAP ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 95.9645 182,114 Absolute
    ABL-IIF ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 10.3458 4,871,898 Annualized
    ABL-IPF-Debt ABL Islamic Pension Fund Moderate 137.1554 61,996 Annualized
    ABL-IPF-Equity ABL Islamic Pension Fund High 191.7698 117,385 Annualized
    ABL-IPF-MMKT ABL Islamic Pension Fund Low 132.2904 79,159 Annualized
    ABL-ISF ABL Islamic Stock Fund High 15.7984 3,429,338 Absolute
    ABL-PF-MMKT ABL Pension Fund Low 151.3389 135,818 Annualized
    ABL-PF-Equity ABL Pension Fund High 173.8962 162,024 Annualized
    ABL-PF ABL Pension Fund Moderate 190.0726 151,846 Annualized
    ABL-SSP-I ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.1839 585,083 Absolute
    ABL-SSP-II ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.7686 668,410 Absolute
    ABL-SSP-III ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.2726 209,998 Absolute
    ABL-SSP-IV ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.0967 168,843 Absolute
    ABL-SSP-V ABL Special Saving Fund (ABL Special Saving Plan V) 10.0858 4,012,316 Absolute
    ABL-SF ABL Stock Fund High 15.7154 6,879,245 Absolute
    AKD-AIF AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 52.4542 944,179 Annualized
    AKD-CF AKD Cash Fund Low 51.5497 708,825 Annualized
    AKD-ITF AKD Index Tracker Fund High 14.1987 483,771 Absolute
    AKD-IIF AKD Islamic Income Fund Medium 51.3910 840,770 Annualized
    AKD-ISF AKD Islamic Stock Fund High 49.9898 389,378 Absolute
    AKD-OF AKD Opportunity Fund High 134.5081 3,527,983 Absolute
    AIActAP-XI Al Ameen Islamic Active Allocation Plan XI Medium 349.2351 98,306 Absolute
    AIAPPP-IV Al Ameen Islamic Active Principal Preservation Plan IV Medium 124.0990 101,296 Absolute
    AIAIF Al Ameen Islamic Aggressive Income Fund Moderate 102.4377 328,262 Annualized
    AIAIP Al Ameen Islamic Aggressive Income Plan I Moderate 110.4057 2,654,686 Annualized
    AIAAF Al Ameen Islamic Asset Allocation Fund Medium 128.5382 2,650,833 Absolute
    AICF Al Ameen Islamic Cash Fund Low 100.6352 5,828,288 Annualized
    AICP-I Al Ameen Islamic Cash Plan I Low 100.0000 18,471,116 Annualized
    AIDEF Al Ameen Islamic Dedicated Equity Fund 457.0603 95,315 Absolute
    AIEF Al Ameen Islamic Energy Fund High 88.5073 377,025 Absolute
    AIRSF Al Ameen Islamic Retirement Savings Fund High 797.7478 1,790,814 Annualized
    AIRSF-DEBT Al Ameen Islamic Retirement Savings Fund Moderate 203.6333 1,002,188 Annualized
    AIRSF-MMKT Al Ameen Islamic Retirement Savings Fund Low 196.3378 1,234,272 Annualized
    AlISF Al Ameen Islamic Sovereign Fund Low 103.9668 3,042,021 Annualized
    ASSF Al Ameen Shariah Stock Fund High 159.8700 9,400,598 Absolute
    AISSP-II Al Ameen Special Savings Fund (AISSP II) Low 102.1845 136,605 Annualized
    AMMF Al Meezan Mutual Fund High 17.7769 4,885,517 Absolute
    AGAF Alfalah GHP Alpha Fund High 59.8000 1,017,132 Absolute
    AGCF Alfalah GHP Cash Fund Low 510.3536 6,195,315 Annualized
    AGIF Alfalah GHP Income Fund Low 115.3740 2,391,585 Annualized
    AGIMF Alfalah GHP Income Multiplier Fund High 52.9977 109,372 Annualized
    AGIDEF Alfalah GHP Islamic Dedicated Equity Fund 78.1818 375,027 Absolute
    AGIIF Alfalah GHP Islamic Income Fund Low 102.6127 6,116,700 Annualized
    AGIPF-MM Alfalah GHP Islamic Pension Fund Low 122.8799 49,591 Annualized
    AGIPF-D Alfalah GHP Islamic Pension Fund Moderate 123.7143 68,866 Annualized
    AGIPF-E Alfalah GHP Islamic Pension Fund High 94.3714 81,171 Annualized
    AGIPPF-AAP-II Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 96.3202 403,366 Absolute
    AGIPPF-AAP-III Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Plan Specific 90.0012 75,557 Absolute
    AGIPPF-BAP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan Specific 104.8545 218,250 Absolute
    AGIPPF-MAP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 113.6084 69,413 Absolute
    AGIPPF-IV Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 101.5052 52,362 Absolute
    AGIPPF-V Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Plan Specific 100.7995 25,921 Absolute
    AGISF Alfalah GHP Islamic Stock Fund High 45.0923 2,426,062 Absolute
    AGIVF Alfalah GHP Islamic Value Fund Moderately to High 90.9303 2,319,136 Absolute
    AGMMF Alfalah GHP Money Market Fund Low 98.7093 25,321,040 Annualized
    AGPDSF Alfalah GHP Pension Fund Moderate 134.7472 64,532 Annualized
    AGPESF Alfalah GHP Pension Fund High 89.5460 56,865 Annualized
    AGPMMSF Alfalah GHP Pension Fund Low 133.5249 80,004 Annualized
    AGAAP Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 101.1949 184,785 Absolute
    AGCAP Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 106.0590 197,161 Absolute
    AGMAP Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 100.5085 178,860 Absolute
    AGSOF Alfalah GHP Sovereign Fund Low 109.5744 919,312 Annualized
    AGSF Alfalah GHP Stock Fund High 112.3817 2,401,012 Absolute
    AGVF Alfalah GHP Value Fund Moderate to High 57.5632 616,066 Absolute
    AIRAF Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 4,922,610 Annualized
    ALHDDF Alhamra Daily Dividend Fund Low 100.0000 1,525,863 Annualized
    ALHSP Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 100.2110 196,298 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 75.0899 2,378,965 Absolute
    ALHIIF Alhamra Islamic Income Fund Low 103.7677 7,710,264 Annualized
    ALHMMF Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Low 99.5100 17,203,180 Annualized
    ALHIPF-DT Alhamra Islamic Pension Fund Moderate 246.9000 352,160 Annualized
    ALHIPF-EQ Alhamra Islamic Pension Fund High 625.9200 755,194 Annualized
    ALHIPF-MM Alhamra Islamic Pension Fund Low 221.6000 289,837 Annualized
    ALHISF Alhamra Islamic Stock Fund High 10.8900 3,934,367 Absolute
    ABL-FF Allied Finergy Fund Moderate to High 9.7932 642,987 Absolute
    AKAAF Askari Asset Allocation Fund Moderate 39.7484 111,772 Absolute
    AKHYS Askari High Yield Scheme Medium 105.4808 1,790,621 Annualized
    AKSCF Askari Sovereign Cash Fund Low 104.4199 2,151,615 Annualized
    AKSYE Askari Sovereign Yield Enhancer Low to Medium 105.7502 418,175 Annualized
    AIF Atlas Income Fund Medium 535.8352 5,401,788 Annualized
    AIDSF Atlas Islamic Dedicated Stock Fund 595.0600 301,501 Absolute
    AIFOF-AAAIP Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 600.1870 135,947 Absolute
    AIFOF-ACAIP Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 577.4997 142,963 Absolute
    AICPP-II Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Plan Specific 501.3375 467,959 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 27,585 Annualized
    AIFOF-AMAIP Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Low to Medium 591.3661 138,963 Absolute
    AIIF Atlas Islamic Income Fund Medium 516.0101 2,212,734 Annualized
    AIMMF Atlas Islamic Money Market Fund Low 500.0000 869,526 Annualized
    AISF Atlas Islamic Stock Fund High 574.4315 2,944,009 Absolute
    AMF Atlas Money Market Fund Low 508.2701 24,374,623 Annualized
    APF-DT Atlas Pension Fund Moderate 337.6900 515,132 Annualized
    APF-EQ Atlas Pension Fund High 621.5000 573,356 Annualized
    APF-MM Atlas Pension Fund Low 308.3700 570,495 Annualized
    APIF-DT Atlas Pension Islamic Fund Moderate 256.5500 461,831 Annualized
    APIF-MM Atlas Pension Islamic Fund Low 270.0500 595,993 Annualized
    APIF-EQ Atlas Pension Islamic Fund High 754.3500 613,645 Annualized
    ASF Atlas Sovereign Fund Low 103.4064 2,509,162 Annualized
    ASMF Atlas Stock Market Fund High 686.0723 10,614,319 Absolute
    AWT-AAF AWT Asset Allocation Fund Moderate to High 114.4000 2,543 Absolute
    AWT-IF AWT Income Fund Low 111.5600 1,789,981 Annualized
    AKD-IIF AWT Islamic Income Fund Low to Moderate 106.0400 178,425 Annualized
    AWT-ISF AWT Islamic Stock Fund Moderate to High 103.7700 103,277 Absolute
    AWT-MMF AWT Money Market Fund 114.0800 Not Published Annualized
    AWT-SF AWT Stock Fund Moderate to High 105.5200 99,248 Absolute
    BMA-CRSF BMA Chundrigar Road Savings Fund Moderate 8.4706 120,567 Annualized
    BECF BMA Empress Cash Fund Low 10.3466 311,515 Annualized
    FAAF Faysal Asset Allocation Fund High 80.9700 372,786 Absolute
    FCF Faysal Cash Fund Low 100.6046 258,634 Annualized
    FAPPP Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 120.3800 566,221 Absolute
    FFSOF Faysal Financial Sector Opportunity Fund Low 104.9100 621,117 Annualized
    FFVF Faysal Financial Value Fund Medium 119.1400 1,938,732 Absolute
    FGSF Faysal Government Securities Fund Low to 102.8500 1,373,747 Annualized
    FHAF Faysal Halal Amdani Fund Low 102.1704 19,460,914 Annualized
    FIGF Faysal Income & Growth Fund Medium 109.1600 1,015,444 Annualized
    FIAAF Faysal Islamic Asset Allocation Fund High 72.2200 2,751,378 Absolute
    FICF Faysal Islamic Cash Fund Very Low 100.0000 12,025,659 Annualized
    FIDEF Faysal Islamic Dedicated Equity Fund 113.0600 4,829,395 Absolute
    FSCPP-III Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Low to Moderate 122.0300 1,264,875 Absolute
    FSCPP-IV Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 113.7900 435,161 Absolute
    FSCPP-V Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 109.7200 1,005,023 Absolute
    FSCPP-VI Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 105.4100 1,474,643 Absolute
    FSCPP-VII Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 102.1700 3,064,372 Absolute
    FSCPP-VIII Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 100.2600 3,783,604 Absolute
    FISGF Faysal Islamic Savings Growth Fund Medium 105.2400 3,862,992 Annualized
    FISF Faysal Islamic Stock Fund High 137.9700 775,448 Absolute
    FMMF Faysal Money Market Fund Very Low 102.4193 8,309,837 Annualized
    FMTSF Faysal MTS Fund Low 103.1400 4,823,044 Annualized
    FSGF Faysal Savings Growth Fund Medium 104.8300 2,715,653 Annualized
    FSCPP-II Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Medium 120.0300 912,931 Absolute
    FSCPP Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 112.0800 135,952 Absolute
    FSF Faysal Stock Fund High 76.6100 2,955,154 Absolute
    FCMF First Capital Mutual Fund High 8.1783 127,867 Absolute
    FHAAF First Habib Asset Allocation Fund Moderate to High 106.1020 131,245 Absolute
    FHCF First Habib Cash Fund Low 101.5028 19,367,658 Annualized
    FHIF First Habib Income Fund Medium 102.8101 1,936,862 Annualized
    FHIIF First Habib Islamic Income Fund Medium 102.1166 13,542,493 Annualized
    FHISF First Habib Islamic Stock Fund Moderate to High 81.1321 320,381 Absolute
    FHSH First Habib Stock Fund Moderate To High 91.6017 260,312 Absolute
    GASF Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) High 16.9031 2,394,186 Absolute
    HBL-CF HBL Cash Fund Low 101.5241 31,793,641 Annualized
    HBL-EF HBL Energy Fund High 11.1299 745,546 Absolute
    HBL-EQF HBL Equity Fund High 126.2516 2,140,091 Absolute
    HBL-FPF-AAP-FF HBL Financial Planning Fund (Active Allocation Plan) High 108.0440 46,857 Absolute
    HBL-FPF-CAP-FF HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 115.1751 53,179 Absolute
    HBL-FPF-SIP HBL Financial Planning Fund (Special Income Plan) Low 107.9051 78,157 Absolute
    HBL-GSF HBL Government Securities Fund Moderate 116.5274 1,225,795 Annualized
    HBL-GF(A) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 22.4029 6,678,493 Absolute
    HBL-GF(B) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 18.6508 1,860,879 Absolute
    HBL-IF HBL Income Fund Moderate 113.6426 2,988,112 Annualized
    HBL-IF(A) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 8.1281 2,413,461 Absolute
    HBL-IF(B) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 9.5099 1,386,597 Absolute
    HBL-IAAF HBL Islamic Asset Allocation Fund High 114.0695 408,882 Absolute
    HBL-IAAF-I HBL Islamic Asset Allocation Fund Plan I 102.3908 2,610,943 Absolute
    HBL-IDEF HBL Islamic Dedicated Equity Fund 94.4154 172 Absolute
    HBL-IEF HBL Islamic Equity Fund High 98.9820 602,866 Absolute
    HBL-FPF-AAP-SCFF HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 112.0270 52,417 Absolute
    HBL-FPF-CAP-SCFF HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 116.4398 52,004 Absolute
    HBL-IIF HBL Islamic Income Fund Moderate 104.8930 1,196,223 Annualized
    HBL-IMMF HBL Islamic Money Market Fund Low 101.1744 7,595,605 Annualized
    HBL-IPF-Debt HBL Islamic Pension Fund Moderate 175.0965 87,243 Annualized
    HBL-IPF-Equity HBL Islamic Pension Fund High 451.7700 197,135 Annualized
    HBL-IPF-MMKT HBL Islamic Pension Fund Low 170.2675 62,679 Annualized
    HBL-ISF HBL Islamic Stock Fund High 118.1988 735,575 Absolute
    HBL-MMF HBL Money Market Fund Low 104.7011 12,004,382 Annualized
    HBL-MAF HBL Multi Asset Fund High 111.9412 205,188 Absolute
    HBL-PF-Debt HBL Pension Fund Moderate 220.5068 195,630 Annualized
    HBL-PF-Equity HBL Pension Fund High 412.6500 217,961 Annualized
    HBL-PF-MMKT HBL Pension Fund Low 189.9943 277,164 Annualized
    HBL-SF HBL Stock Fund High 106.9962 965,970 Absolute
    JS-CF JS Cash Fund Extremely Low 103.9770 10,907,774 Annualized
    JS-FoF JS Fund of Funds Moderate 63.1600 265,299 Absolute
    JS-GF JS Growth Fund High 177.4500 2,129,850 Absolute
    JS-IF JS Income Fund Low to Moderate 98.3724 1,757,412 Annualized
    JS-DDF JS Islamic Daily Dividend Fund Very Low 100.0000 1,132,811 Annualized
    JS-IDEF JS Islamic Dedicated Equity Fund 75.5500 194,366 Absolute
    JS-ISF JS Islamic Fund High 99.8700 477,022 Absolute
    JS-ICPAP-8 JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 86.8600 408,381 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 67.2600 303 Absolute
    JS-IHFoF-Mutanasib JS Islamic Hybrid Fund of Funds (Mutanasib) High 60.8500 10,807 Absolute
    JS-ICPAP-9 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Moderate 102.5700 105,859 Absolute
    JS-ICPAP-6 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Moderate 90.5900 364,140 Absolute
    JS-ICPAP-7 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 90.2200 329,774 Absolute
    JS-IIF JS Islamic Income Fund Low to Moderate 104.5425 2,880,958 Annualized
    JS-IPSF-E JS Islamic Pension Savings Fund High 662.2700 132,096 Annualized
    JS-IPSF-MM JS Islamic Pension Savings Fund Low 221.2100 85,593 Annualized
    JS-IPSF-D JS Islamic Pension Savings Fund Moderate 256.6600 83,252 Annualized
    JS-LCF JS Large Cap Fund High 135.1300 493,581 Absolute
    JS-PSF-D JS Pension Savings Fund Moderate 317.7100 239,460 Annualized
    JS-PSF-E JS Pension Savings Fund High 484.3400 219,635 Annualized
    JS-PSF-MM JS Pension Savings Fund Low 255.3600 260,783 Annualized
    JS-VF JS Value Fund High 226.7300 853,538 Absolute
    KSE-MIF KSE Meezan Index Fund High 71.5269 3,001,249 Absolute
    LAADMF Lakson Asset Allocation Developed Markets Fund Medium 161.3349 1,059,517 Absolute
    LEF Lakson Equity Fund High 113.6618 3,273,391 Absolute
    LIF Lakson Income Fund Medium 103.2004 4,556,567 Annualized
    LITF Lakson Islamic Tactical Fund Medium 95.9238 492,612 Absolute
    LMMF Lakson Money Market Fund Low 101.1784 13,788,181 Annualized
    LTF Lakson Tactical Fund Medium 103.6498 639,184 Absolute
    MCB-CMOP MCB Cash Management Optimizer Low 100.9800 28,115,230 Annualized
    MCB-DIF MCB DCF Income Fund Low 109.4574 4,165,489 Annualized
    MCB-PAAF MCB Pakistan Asset Allocation Fund Moderate to High 85.2506 1,024,526 Absolute
    MCB-PSF MCB Pakistan Sovereign Fund Low to Moderate 55.0500 774,795 Annualized
    MCB-PSM MCB Pakistan Stock Market Fund High 101.9098 12,717,896 Absolute
    MAAF Meezan Asset Allocation Fund Low to Moderate 49.0001 1,666,793 Absolute
    MBF Meezan Balanced Fund Moderate 16.2689 4,811,120 Absolute
    MCF Meezan Cash Fund Very Low 51.4385 13,647,638 Annualized
    MDIF-MDIP-I Meezan Daily Income Fund (MDIP I) Not Published
    Meezan Daily Income Fund (MDIP I) 50.0000 Not Published Annualized
    MDEF Meezan Dedicated Equity Fund 46.4116 1,005,058 Absolute
    MEF Meezan Energy Fund High 32.6579 540,450 Absolute
    MPFP-AGG Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 80.4945 353,417 Absolute
    MPFP-CON Meezan Financial Planning Fund of Funds (Conservative) Plan specific 70.0645 241,562 Absolute
    MPFP-MAAP-I Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 67.2940 168,224 Absolute
    MPFP-MOD Meezan Financial Planning Fund of Funds (Moderate) Plan specific 73.5069 173,115 Absolute
    MGF Meezan Gold Fund High 83.5494 500,792 Absolute
    MIF Meezan Islamic Fund High 63.9040 35,056,420 Absolute
    MIIF Meezan Islamic Income Fund Minimal 52.4294 30,515,961 Annualized
    MP-ETF Meezan Pakistan ETF 9.4819 74,376 Absolute
    MRAF Meezan Rozana Amdani Fund Low 50.0000 63,869,420 Annualized
    MSF Meezan Sovereign Fund Minimal 52.7094 10,045,793 Annualized
    MSAP-II-MCPP-III Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 55.8043 265,476 Absolute
    MSAP--I Meezan Strategic Allocation Fund (MSAP I) Moderate to High 48.1033 663,522 Absolute
    MSAP-II Meezan Strategic Allocation Fund (MSAP II) Moderate to High 47.4534 433,567 Absolute
    MSAP-III Meezan Strategic Allocation Fund (MSAP III) Moderate to High 46.1468 510,881 Absolute
    MSAP-IV Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 47.5885 182,553 Absolute
    MSAP--V Meezan Strategic Allocation Fund (MSAP V) Moderate to High 55.1168 64,884 Absolute
    MSAP-II--MCPP-IV Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 56.2104 774,951 Absolute
    MSAP-II-MCPP-V Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 55.2884 92,613 Absolute
    MSAP-II-MCPP-VI Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 54.9566 88,711 Absolute
    MSAP-II-MCPP-VII Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 53.7591 104,028 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 57.8696 98,330 Absolute
    MTPF-Gold- Meezan Tahaffuz Pension Fund High 158.2972 121,370 Annualized
    MTPF-MMKT Meezan Tahaffuz Pension Fund Low 275.1786 3,421,540 Annualized
    MTPF-EQT Meezan Tahaffuz Pension Fund High 543.1187 5,609,825 Annualized
    MTPF-DEBT Meezan Tahaffuz Pension Fund Moderate 286.4743 4,433,065 Annualized
    NIAAP-I NAFA Islamic Active Allocation Plan I Low to moderate 181.9998 24,225 Absolute
    NIAAP-II NAFA Islamic Active Allocation Plan II Low to Moderate 158.7145 31,008 Absolute
    NIPPF-III NAFA Islamic Active Allocation Plan III Low to Moderate 134.1800 146,963 Absolute
    NIPPF-IV NAFA Islamic Active Allocation Plan IV Low to Moderate 118.2914 150,396 Absolute
    NIPPF-V NAFA Islamic Active Allocation Plan V Low to Moderate 107.4018 82,455 Absolute
    NIPPF-VI NAFA Islamic Active Allocation Plan VI Moderate to High 106.5098 50,442 Absolute
    NIPPF-VII NAFA Islamic Active Allocation Plan VII Low to Moderate 108.4939 29,677 Absolute
    NIPPF-VIII NAFA Islamic Active Allocation Plan VIII Moderate to High 127.3347 56,390 Absolute
    NICPP-I NAFA Islamic Capital Preservation Plan I Low 118.1031 105,892 Absolute
    NICPP-II NAFA Islamic Capital Preservation Plan II Low 110.9075 85,468 Absolute
    NICPP-III NAFA Islamic Capital Preservation Plan III Low 104.5421 79,315 Absolute
    NICPP-IV NAFA Islamic Capital Preservation Plan IV Low 101.4111 47,858 Absolute
    NIPF-MM NAFA Islamic Pension Fund Low 161.7794 1,114,255 Annualized
    NIPF-E NAFA Islamic Pension Fund High 376.8158 1,699,857 Annualized
    NIPF NAFA Islamic Pension Fund Moderate 159.0066 711,702 Annualized
    NPF-D NAFA Pension Fund Moderate 202.2881 616,365 Annualized
    NPF-G NAFA Pension Fund High 372.7760 1,167,405 Annualized
    NPF-MM NAFA Pension Fund Low 174.0895 1,469,542 Annualized
    NIUT National Investment Unit Trust Moderate / High 71.9300 63,089,572 Absolute
    NAARFSF NBP Active Allocation Riba Free Savings Fund Low 10.7657 80,696 Annualized
    NBF NBP Balanced Fund Moderate 19.5173 1,645,524 Absolute
    NBP-FSF NBP Financial Sector Fund High 9.3469 441,639 Absolute
    NBF-IIF NBP Financial Sector Income Fund Low 10.5911 44,743,982 Annualized
    NBP-GSLF NBP Government Securities Liquid Fund Exceptionally Low 10.2617 932,065 Annualized
    NBP-GSP-I NBP Government Securities Plan I Low 10.0659 192,328 Annualized
    NBP-GSSF NBP Government Securities Savings Fund Low 10.7840 197,666 Annualized
    NIOF NBP Income Opportunity Fund Low 10.9953 11,811,398 Annualized
    NIAAEF NBP Islamic Active Allocation Equity Fund 12.1904 621,872 Absolute
    NICPP-V NBP Islamic Capital Preservation Plan V Low 100.4912 53,183 Absolute
    NIDDF NBP Islamic Daily Dividend Fund Very Low 10.0000 13,831,201 Annualized
    NIEF NBP Islamic Energy Fund High 9.1127 854,906 Absolute
    NBP-IIF NBP Islamic Income Fund Medium 10.1663 4,313,200 Annualized
    NIMAF NBP Islamic Mahana Amdani Fund Low 10.2446 13,389,523 Annualized
    NIMMF NBP Islamic Money Market Fund Very Low 10.2216 4,482,952 Annualized
    NIRIF NBP Islamic Regular Income Fund Moderate 9.3791 141,575 Absolute
    NISIF NBP Islamic Sarmaya Izafa Fund Moderate 16.9778 5,477,282 Absolute
    NBP-ISF NBP Islamic Savings Fund Low to Medium 9.7583 2,135,085 Annualized
    NISF NBP Islamic Stock Fund High 12.6320 7,946,492 Absolute
    NBP-MAF NBP Mahana Amdani Fund Very Low 10.3652 5,472,292 Annualized
    NBP-MMF NBP Money Market Fund Very Low 9.9455 24,719,427 Annualized
    NBP-GETF NBP Pakistan Growth Exchange Traded Fund 10.7909 61,350 Absolute
    NRFSF NBP Riba Free Savings Fund Low 10.4664 3,957,241 Annualized
    NSIF NBP Sarmaya Izafa Fund Moderate 16.9670 1,326,588 Absolute
    NBP-SF NBP Savings Fund Low 10.0053 1,528,242 Annualized
    NSF NBP Stock Fund High 16.0128 20,936,929 Absolute
    NIT-GBF NIT − Government Bond Fund Low 10.0386 3,383,500 Annualized
    NIT-IF NIT − Income Fund Moderate 10.3555 4,110,776 Annualized
    NIT-AAF NIT Asset Allocation Fund High 10.0558 668,598 Absolute
    NIT-IEF NIT Islamic Equity Fund Moderate / High 9.0400 3,310,260 Absolute
    NIT-IIF NIT Islamic Income Fund Medium 9.5544 936,243 Annualized
    NIT-IPF NIT Islamic Pension Fund Low 13.8705 120,705 Annualized
    NIT-IPF-E NIT Islamic Pension Fund High 10.9621 144,668 Annualized
    NIT-IPF-D NIT Islamic Pension Fund Moderate 13.9343 121,460 Annualized
    NIT-MMF NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.6767 8,974,741 Annualized
    NIT-PGSOF NIT Pakistan Gateway Exchange Traded Fund 11.3922 49,171 Absolute
    NIT-PF-D NIT Pension Fund Moderate 16.3717 133,079 Annualized
    NIT-PF-E NIT Pension Fund High 9.9403 96,696 Annualized
    NIT-PF-MM NIT Pension Fund Low 15.0506 149,552 Annualized
    NIT-PF-G NIT Pension Fund High 16.8839 128,010 Annualized
    Pak-OAAAF Pak Oman Advantage Asset Allocation Fund Medium 45.7193 98,930 Absolute
    Pak-OAIIF Pak Oman Advantage Islamic Income Fund Low to Medium 53.6863 1,269,469 Annualized
    Pak-OGSF Pak Oman Government Securities Fund Low to Medium 11.1012 161,330 Annualized
    Pak-OIAAF Pak Oman Islamic Asset Allocation Fund Medium 44.4715 192,671 Absolute
    PCM Pakistan Capital Market Fund Moderate to High 11.8400 465,768 Absolute
    PCF Pakistan Cash Management Fund Low 50.5225 3,089,608 Annualized
    PIEF Pakistan Income Enhancement Fund Low to Moderate 55.4154 801,590 Annualized
    PIF Pakistan Income Fund Low 55.2841 11,163,538 Annualized
    PPF-DT Pakistan Pension Fund Moderate 325.4600 531,767 Annualized
    PPF-EQ Pakistan Pension Fund High 578.8100 973,978 Annualized
    PPF-MM Pakistan Pension Fund Low 284.9200 551,021 Annualized
    UAPPP-III UBL Active Principal Preservation Plan III UBL Financial Planning Fund is an open‐end Fund of 109.3790 42,563 Absolute
    UAAF UBL Asset Allocation Fund Medium 151.7162 892,117 Absolute
    UCF UBL Cash Fund Low 101.8620 4,428,848 Annualized
    UDEF UBL Dedicated Equity Fund 118.8401 30,715 Absolute
    UFSF UBL Financial Sector Fund High 79.2116 896,986 Absolute
    UGSF UBL Government Securities Fund Low 106.1591 2,412,239 Annualized
    UGIF UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 87.4107 1,898,407 Annualized
    UIOF UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 112.1967 2,897,238 Annualized
    ULPF UBL Liquidity Plus Fund Low 101.0427 23,849,756 Annualized
    UMMF UBL Money Market Fund Low 102.7889 2,767,740 Annualized
    UBLP-ETF UBL Pakistan Enterprise Exchange Traded Fund 13.3757 47,333 Absolute
    URSF-G UBL Retirement Saving Fund High 152.1800 15,477 Annualized
    URSF-D UBL Retirement Saving Fund Moderate 287.1478 970,090 Annualized
    URSF UBL Retirement Saving Fund High 811.9803 1,710,248 Annualized
    URSF-MM UBL Retirement Saving Fund Low 226.1757 1,113,329 Annualized
    USSP-I UBL Special Savings Plan I Low 103.9229 279,587 Annualized
    USSP-II UBL Special Savings Plan II Low 103.7991 585,302 Annualized
    USSP-III UBL Special Savings Plan III Low 107.7054 49,469 Annualized
    USSP-IV UBL Special Savings Plan IV Low 101.8342 134,390 Annualized
    USSP-V UBL Special Savings Plan V Low 159.8816 45,033 Annualized
    USSP-VI UBL Special Savings Plan VI Low 100.9997 109,926 Annualized
    USSP-VIII UBL Special Savings Plan VIII Low 101.6379 139,038 Annualized
    USAF UBL Stock Advantage Fund High 78.1000 8,206,887 Absolute
    UTP Unit Trust of Pakistan Moderate 168.1300 1,093,382 Absolute

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