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Mutual Fund Screener

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Symbol Risk Profile NAV AUM Return
(786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) Low 85.3151 924,854 Annualized
(ABL-CF) ABL Cash Fund Very Low 10.2373 30,702,354 Annualized
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Moderate to High 87.6119 150,283 Absolute
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Low to Moderate 113.0654 163,359 Absolute
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 86.5819 263,599 Absolute
(ABL-GSF) ABL Government Securities Fund Low 10.4325 781,571 Annualized
(ABL-IF) ABL Income Fund Low 10.1748 15,672,796 Annualized
(ABL-IAAF) ABL Islamic Asset Allocation Fund Low to Moderate 10.2761 2,944,824 Absolute
(ABL-ICF) ABL Islamic Cash Fund Very Low 10.0000 17,371,366 Annualized
(ABL-IDSF) ABL Islamic Dedicated Stock Fund 8.0639 930,009 Absolute
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 90.7648 386,777 Absolute
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 117.0176 9,215 Absolute
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 101.8259 1,385,559 Absolute
(ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 101.4049 Not Published Absolute
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 120.2205 60,472 Absolute
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 95.4848 27,980 Absolute
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 93.3384 173,598 Absolute
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 10.6039 5,291,923 Annualized
(ABL-IPF-Debt) ABL Islamic Pension Fund Moderate 139.0635 61,997 Annualized
(ABL-IPF-Equity) ABL Islamic Pension Fund High 187.7024 110,471 Annualized
(ABL-IPF-MMKT) ABL Islamic Pension Fund Low 134.3517 73,807 Annualized
(ABL-ISF) ABL Islamic Stock Fund High 15.2697 3,384,000 Absolute
(ABL-PF) ABL Pension Fund Moderate 191.9936 153,034 Annualized
(ABL-PF-MMKT) ABL Pension Fund Low 154.0908 138,678 Annualized
(ABL-PF-Equity) ABL Pension Fund High 172.4414 158,667 Annualized
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.1654 400,229 Absolute
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.9718 798,235 Absolute
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.5273 2,032,816 Absolute
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.1312 167,475 Absolute
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) 10.1563 4,542,035 Absolute
(ABL-SF) ABL Stock Fund High 15.3167 6,417,376 Absolute
(AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 53.7605 917,020 Annualized
(AKD-CF) AKD Cash Fund Low 52.7198 876,520 Annualized
(AKD-ITF) AKD Index Tracker Fund High 13.6762 457,033 Absolute
(AKD-IIF) AKD Islamic Income Fund Medium 52.3005 814,289 Annualized
(AKD-ISF) AKD Islamic Stock Fund High 44.6146 372,117 Absolute
(AKD-OF) AKD Opportunity Fund High 114.3174 2,384,758 Absolute
(AIActAP-XI) Al Ameen Islamic Active Allocation Plan XI Medium 338.2941 22,718 Absolute
(AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV Medium 125.9186 98,173 Absolute
(AIAIF) Al Ameen Islamic Aggressive Income Fund Moderate 103.9946 147,303 Annualized
(AIAIP) Al Ameen Islamic Aggressive Income Plan I Moderate 111.8729 2,587,542 Annualized
(AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 129.2432 2,500,727 Absolute
(AICF) Al Ameen Islamic Cash Fund Low 101.6031 6,311,743 Annualized
(AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 16,150,612 Annualized
(AIDEF) Al Ameen Islamic Dedicated Equity Fund 426.8802 27,272 Absolute
(AIEF) Al Ameen Islamic Energy Fund High 90.1626 435,078 Absolute
(AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund Moderate 207.0263 1,045,831 Annualized
(AIRSF) Al Ameen Islamic Retirement Savings Fund High 790.8771 1,721,185 Annualized
(AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund Low 199.8160 1,300,793 Annualized
(AlISF) Al Ameen Islamic Sovereign Fund Low 105.7338 2,885,485 Annualized
(ASSF) Al Ameen Shariah Stock Fund High 157.9300 9,351,463 Absolute
(AISSP-II) Al Ameen Special Savings Fund (AISSP II) Low 100.8954 104,970 Annualized
(AHICF) AL Habib Islamic Cash Fund 100.0000 Not Published Annualized
(AHISF) AL Habib Islamic Savings Fund 100.0000 Not Published Annualized
(AHMMF) AL Habib Money Market Fund 100.0000 Not Published Annualized
(AMMF) Al Meezan Mutual Fund High 17.2649 5,250,014 Absolute
(AGAF) Alfalah GHP Alpha Fund High 56.7400 834,941 Absolute
(AGCF) Alfalah GHP Cash Fund Low 523.8542 4,612,363 Annualized
(AGIF) Alfalah GHP Income Fund Low 117.8347 2,125,667 Annualized
(AGIMF) Alfalah GHP Income Multiplier Fund High 53.0819 102,146 Annualized
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund 74.2349 277,419 Absolute
(AGIIF) Alfalah GHP Islamic Income Fund Low 102.4050 6,552,911 Annualized
(AGIPF-D) Alfalah GHP Islamic Pension Fund Moderate 125.4111 69,577 Annualized
(AGIPF-E) Alfalah GHP Islamic Pension Fund High 90.7934 76,572 Annualized
(AGIPF-MM) Alfalah GHP Islamic Pension Fund Low 124.7059 50,134 Annualized
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 95.5273 381,222 Absolute
(AGIPPF-AAP-III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Plan Specific 91.9147 71,258 Absolute
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan Specific 106.0811 209,357 Absolute
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 113.7187 78,111 Absolute
(AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 101.0281 47,918 Absolute
(AGIPPF-V) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Plan Specific 100.2949 25,065 Absolute
(AGISF) Alfalah GHP Islamic Stock Fund High 42.4281 2,094,089 Absolute
(AGIVF) Alfalah GHP Islamic Value Fund Moderately to High 92.9000 2,293,455 Absolute
(AGMMF) Alfalah GHP Money Market Fund Low 98.5379 25,773,525 Annualized
(AGPDSF) Alfalah GHP Pension Fund Moderate 137.8276 64,932 Annualized
(AGPESF) Alfalah GHP Pension Fund High 85.9172 55,452 Annualized
(AGPMMSF) Alfalah GHP Pension Fund Low 136.0522 80,198 Annualized
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 98.4125 177,480 Absolute
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 107.1046 197,790 Absolute
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 100.0636 176,583 Absolute
(AGSOF) Alfalah GHP Sovereign Fund Low 111.6359 1,006,412 Annualized
(AGSF) Alfalah GHP Stock Fund High 106.3135 2,178,102 Absolute
(AGVF) Alfalah GHP Value Fund Moderate to High 55.0565 567,988 Absolute
(AIRAF) Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 5,365,248 Annualized
(ALHDDF) Alhamra Daily Dividend Fund Low 100.0000 1,431,246 Annualized
(ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 101.1759 173,063 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 73.3366 2,283,939 Absolute
(ALHIIF) Alhamra Islamic Income Fund Low 106.1237 7,995,557 Annualized
(ALHIMMF) Alhamra Islamic Money Market Fund 99.5100 Not Published Annualized
(ALHMMF) Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Low 99.5100 14,844,431 Annualized
(ALHIPF-DT) Alhamra Islamic Pension Fund Moderate 250.9900 369,566 Annualized
(ALHIPF-MM) Alhamra Islamic Pension Fund Low 225.5200 342,733 Annualized
(ALHIPF-EQ) Alhamra Islamic Pension Fund High 608.7600 642,999 Annualized
(ALHISF) Alhamra Islamic Stock Fund High 10.6100 3,196,108 Absolute
(ABL-FF) Allied Finergy Fund Moderate to High 9.7834 621,077 Absolute
(AKAAF) Askari Asset Allocation Fund Moderate 36.3717 99,231 Absolute
(AKHYS) Askari High Yield Scheme Medium 107.7540 1,880,957 Annualized
(AKSCF) Askari Sovereign Cash Fund Low 107.0894 2,796,682 Annualized
(AKSYE) Askari Sovereign Yield Enhancer Low to Medium 106.6398 270,655 Annualized
(AIF) Atlas Income Fund Medium 543.3054 5,031,164 Annualized
(AIDSF) Atlas Islamic Dedicated Stock Fund 578.1473 493,058 Absolute
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 591.8714 132,042 Absolute
(AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 581.3077 142,729 Absolute
(AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Plan Specific 509.7597 482,453 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 27,888 Annualized
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Low to Medium 588.0356 136,483 Absolute
(AIIF) Atlas Islamic Income Fund Medium 526.5799 2,187,896 Annualized
(AIMMF) Atlas Islamic Money Market Fund Low 500.0000 1,077,274 Annualized
(AISF) Atlas Islamic Stock Fund High 556.9448 4,168,015 Absolute
(ALF) Atlas Liquid Fund 500.0000 Not Published Annualized
(AMF) Atlas Money Market Fund Low 508.4548 16,983,308 Annualized
(APF-DT) Atlas Pension Fund Moderate 342.3500 502,732 Annualized
(APF-EQ) Atlas Pension Fund High 611.1600 575,524 Annualized
(APF-MM) Atlas Pension Fund Low 316.0900 617,590 Annualized
(APIF-MM) Atlas Pension Islamic Fund Low 275.7000 585,620 Annualized
(APIF-DT) Atlas Pension Islamic Fund Moderate 260.8900 460,575 Annualized
(APIF-EQ) Atlas Pension Islamic Fund High 737.8100 592,383 Annualized
(ASF) Atlas Sovereign Fund Low 104.0795 1,999,534 Annualized
(ASMF) Atlas Stock Market Fund High 671.7624 10,222,078 Absolute
(AWT-AAF) AWT Asset Allocation Fund Moderate to High 114.4000 2,543 Absolute
(AWT-IF) AWT Income Fund Low 113.4300 1,234,215 Annualized
(AKD-IIF) AWT Islamic Income Fund Low to Moderate 107.9200 141,236 Annualized
(AWT-ISF) AWT Islamic Stock Fund Moderate to High 95.1600 79,817 Absolute
(AWT-MMF) AWT Money Market Fund 115.7400 138,557 Annualized
(AWT-SF) AWT Stock Fund Moderate to High 98.5300 92,789 Absolute
(BMA-CRSF) BMA Chundrigar Road Savings Fund Moderate 8.5002 25,372 Annualized
(BECF) BMA Empress Cash Fund Low 10.4238 12,532 Annualized
(FAAF) Faysal Asset Allocation Fund High 74.6900 330,501 Absolute
(FCF) Faysal Cash Fund Low 103.2209 359,054 Annualized
(FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 113.1800 441,737 Absolute
(FFSOF) Faysal Financial Sector Opportunity Fund Low 107.2800 1,011,375 Annualized
(FFVF) Faysal Financial Value Fund Medium 122.5200 2,008,810 Absolute
(FGSF) Faysal Government Securities Fund Low to 105.1100 1,060,489 Annualized
(FHAF) Faysal Halal Amdani Fund Low 104.7395 15,804,390 Annualized
(FIGF) Faysal Income & Growth Fund Medium 112.1200 4,839,328 Annualized
(FIAAF) Faysal Islamic Asset Allocation Fund High 73.9500 2,738,743 Absolute
(FICF) Faysal Islamic Cash Fund Very Low 100.0000 17,597,214 Annualized
(FIDEF) Faysal Islamic Dedicated Equity Fund 101.0700 4,513,944 Absolute
(FSCPP-III) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Low to Moderate 115.7600 1,093,826 Absolute
(FSCPP-IV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 108.4300 342,846 Absolute
(FSCPP-V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 104.5100 842,087 Absolute
(FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 100.7200 1,306,211 Absolute
(FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 97.9100 2,727,910 Absolute
(FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 97.3500 3,541,845 Absolute
(FIPF1) Faysal Islamic Pension Fund 103.6245 30,202 Annualized
(FIPF2) Faysal Islamic Pension Fund 101.2821 30,661 Annualized
(FIPF3) Faysal Islamic Pension Fund 101.3487 30,186 Annualized
(FISGF) Faysal Islamic Savings Growth Fund Medium 107.4000 3,753,064 Annualized
(FISF) Faysal Islamic Stock Fund High 123.0000 675,374 Absolute
(FMMF) Faysal Money Market Fund Very Low 102.3680 8,722,670 Annualized
(FMTSF) Faysal MTS Fund Low 105.8000 4,476,457 Annualized
(FPF2) Faysal Pension Fund 100.5206 30,391 Annualized
(FPF1) Faysal Pension Fund 100.6064 30,919 Annualized
(FPF3) Faysal Pension Fund 101.1924 7,299 Annualized
(FSGF) Faysal Savings Growth Fund Medium 107.0800 2,714,885 Annualized
(FSCPP-II) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Medium 120.9500 31,312 Absolute
(FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 120.4100 88,202 Absolute
(FPSP-I) Faysal Special Savings Plan I 101.4700 163,328 Absolute
(FSF) Faysal Stock Fund High 67.1600 2,420,223 Absolute
(FCMF) First Capital Mutual Fund High 7.1937 111,954 Absolute
(FHAAF) First Habib Asset Allocation Fund Moderate to High 104.0623 107,011 Absolute
(FHCF) First Habib Cash Fund Low 102.4110 18,079,300 Annualized
(FHIF) First Habib Income Fund Medium 105.2083 2,166,383 Annualized
(FHIIF) First Habib Islamic Income Fund Medium 101.3091 9,591,020 Annualized
(FHISF) First Habib Islamic Stock Fund Moderate to High 80.9705 318,010 Absolute
(FHSH) First Habib Stock Fund Moderate To High 88.5870 273,138 Absolute
(GASF) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) High 14.6134 1,800,946 Absolute
(HBL-CF) HBL Cash Fund Low 102.2218 31,971,308 Annualized
(HBL-EF) HBL Energy Fund High 10.5903 613,730 Absolute
(HBL-EQF) HBL Equity Fund High 108.5447 1,523,168 Absolute
(HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) High 96.6784 34,886 Absolute
(HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 114.4206 71,645 Absolute
(HBL-FPF-SIP) HBL Financial Planning Fund (Special Income Plan) Low 107.9051 78,157 Absolute
(HBL-GSF) HBL Government Securities Fund Moderate 117.5576 916,579 Annualized
(HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 20.6668 5,611,093 Absolute
(HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 17.1249 1,860,879 Absolute
(HBL-IF) HBL Income Fund Moderate 116.8265 4,131,012 Annualized
(HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 7.5098 2,115,203 Absolute
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 8.7390 1,386,597 Absolute
(HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C 19,963
(HBL-IAAF) HBL Islamic Asset Allocation Fund High 113.1808 374,963 Absolute
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I 104.1497 2,637,280 Absolute
(HBL-IDEF) HBL Islamic Dedicated Equity Fund Low 94.4154 172 Absolute
(HBL-IEF) HBL Islamic Equity Fund High 88.6076 299,972 Absolute
(HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 102.8651 46,601 Absolute
(HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 117.0916 56,379 Absolute
(HBL-IIF) HBL Islamic Income Fund Moderate 107.1430 1,447,087 Annualized
(HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 11,814,637 Annualized
(HBL-IPF-Debt) HBL Islamic Pension Fund Moderate 178.4769 90,401 Annualized
(HBL-IPF-Equity) HBL Islamic Pension Fund High 427.0910 183,879 Annualized
(HBL-IPF-MMKT) HBL Islamic Pension Fund Low 173.6658 70,396 Annualized
(HBL-ISF) HBL Islamic Stock Fund High 108.4200 618,692 Absolute
(HBL-MMF) HBL Money Market Fund Low 107.3719 15,871,870 Annualized
(HBL-MAF) HBL Multi Asset Fund High 107.5455 202,042 Absolute
(HBL-PF-MMKT) HBL Pension Fund Low 194.4153 290,148 Annualized
(HBL-PF-Debt) HBL Pension Fund Moderate 223.7971 200,997 Annualized
(HBL-PF-Equity) HBL Pension Fund High 382.6409 198,165 Annualized
(HBL-SF) HBL Stock Fund High 95.7685 811,265 Absolute
(JS-CF) JS Cash Fund Extremely Low 106.7072 9,619,043 Annualized
(JS-FoF) JS Fund of Funds Moderate 60.3000 245,132 Absolute
(JS-GF) JS Growth Fund High 167.4800 2,633,657 Absolute
(JS-IF) JS Income Fund Low to Moderate 100.6033 3,077,905 Annualized
(JS-DDF) JS Islamic Daily Dividend Fund Very Low 100.0000 1,329,218 Annualized
(JS-IDEF) JS Islamic Dedicated Equity Fund 64.7500 212,567 Absolute
(JS-ISF) JS Islamic Fund High 94.5600 428,373 Absolute
(JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 87.2500 384,981 Absolute
(JS-IHFoF---Mufeed) JS Islamic Hybrid Fund of Funds (Mufeed) Moderate to High 40.8200 4,158 Absolute
(JS-IHFoF-Mustahkem) JS Islamic Hybrid Fund of Funds (Mustahkem) Moderate 85.1600 1,080 Absolute
(JS-IHFoF-Mutanasib) JS Islamic Hybrid Fund of Funds (Mutanasib) High 52.9800 8,999 Absolute
(JS-ICPAP-9) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Moderate 100.4400 93,870 Absolute
(JS-ICPAP-6) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Moderate 90.3800 321,330 Absolute
(JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 89.5500 231,463 Absolute
(JS-IIF) JS Islamic Income Fund Low to Moderate 106.8897 2,348,387 Annualized
(JS-IPSF-MM) JS Islamic Pension Savings Fund Low 225.8700 86,787 Annualized
(JS-IPSF-D) JS Islamic Pension Savings Fund Moderate 260.5300 84,020 Annualized
(JS-IPSF-E) JS Islamic Pension Savings Fund High 644.2600 123,270 Annualized
(JS-LCF) JS Large Cap Fund High 127.1100 433,188 Absolute
() JS Momentum Factor Exchange Traded Fund 10.0000 Not Published Absolute
(JS-PSF-D) JS Pension Savings Fund Moderate 323.9700 238,510 Annualized
(JS-PSF-E) JS Pension Savings Fund High 463.5000 176,567 Annualized
(JS-PSF-MM) JS Pension Savings Fund Low 261.0700 293,196 Annualized
(JS-VF) JS Value Fund High 226.7300 853,538 Absolute
(KSE-MIF) KSE Meezan Index Fund High 69.6043 2,806,944 Absolute
(LAADMF) Lakson Asset Allocation Developed Markets Fund Medium 168.6687 1,033,934 Absolute
(LEF) Lakson Equity Fund High 106.5680 3,248,737 Absolute
(LIF) Lakson Income Fund Medium 105.7494 5,427,910 Annualized
(LITF) Lakson Islamic Tactical Fund Medium 92.9316 468,203 Absolute
(LMMF) Lakson Money Market Fund Low 101.3635 10,930,613 Annualized
(LTF) Lakson Tactical Fund Medium 99.7757 601,379 Absolute
(MCB-CMOP) MCB Cash Management Optimizer Low 101.2633 29,932,855 Annualized
(MCB-DIF) MCB DCF Income Fund Low 111.7501 4,241,189 Annualized
(MCB-PAAF) MCB Pakistan Asset Allocation Fund Moderate to High 84.6740 1,247,874 Absolute
(MCB-PSF) MCB Pakistan Sovereign Fund Low to Moderate 55.9900 723,236 Annualized
(MCB-PSM) MCB Pakistan Stock Market Fund High 99.5852 11,589,709 Absolute
(MAAF) Meezan Asset Allocation Fund Low to Moderate 46.0300 1,461,639 Absolute
(MBF) Meezan Balanced Fund Moderate 16.1466 4,555,205 Absolute
(MCF) Meezan Cash Fund Very Low 52.4936 12,593,755 Annualized
(MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) 50.0000 7,769,748 Annualized
(MDEF) Meezan Dedicated Equity Fund 44.7220 905,206 Absolute
(MEF) Meezan Energy Fund High 32.6094 517,048 Absolute
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 79.2087 342,624 Absolute
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific 70.5414 214,878 Absolute
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 65.8792 153,265 Absolute
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific 73.6697 180,461 Absolute
(MGF) Meezan Gold Fund High 92.5294 529,118 Absolute
(MIF) Meezan Islamic Fund High 62.1535 32,319,510 Absolute
(MIIF) Meezan Islamic Income Fund Minimal 53.4751 29,635,539 Annualized
(MP-ETF) Meezan Pakistan ETF 8.9531 85,360 Absolute
(MRAF) Meezan Rozana Amdani Fund Low 50.0000 41,941,437 Annualized
(MSF) Meezan Sovereign Fund Minimal 53.7137 10,418,203 Annualized
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 56.3130 230,362 Absolute
(MSAP--I) Meezan Strategic Allocation Fund (MSAP I) Moderate to High 46.8747 620,787 Absolute
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Moderate to High 46.5683 415,179 Absolute
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Moderate to High 45.1253 411,094 Absolute
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 46.5125 167,073 Absolute
(MSAP--V) Meezan Strategic Allocation Fund (MSAP V) Moderate to High 53.7626 59,489 Absolute
(MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 56.0478 738,823 Absolute
(MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 55.8792 85,860 Absolute
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 56.1452 81,658 Absolute
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 54.5881 98,879 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 57.6117 96,568 Absolute
(MTPF-Gold-) Meezan Tahaffuz Pension Fund High 174.4573 129,290 Annualized
(MTPF-DEBT) Meezan Tahaffuz Pension Fund Moderate 291.6115 4,554,720 Annualized
(MTPF-EQT) Meezan Tahaffuz Pension Fund High 530.3572 5,361,763 Annualized
(MTPF-MMKT) Meezan Tahaffuz Pension Fund Low 279.9732 3,506,233 Annualized
(NIAAP-I) NAFA Islamic Active Allocation Plan I Low to moderate 178.4700 22,823 Absolute
(NIAAP-II) NAFA Islamic Active Allocation Plan II Low to Moderate 155.9056 26,716 Absolute
(NIPPF-III) NAFA Islamic Active Allocation Plan III Low to Moderate 132.3165 139,219 Absolute
(NIPPF-IV) NAFA Islamic Active Allocation Plan IV Low to Moderate 116.7647 142,621 Absolute
(NIPPF-V) NAFA Islamic Active Allocation Plan V Low to Moderate 105.8262 76,846 Absolute
(NIPPF-VI) NAFA Islamic Active Allocation Plan VI Moderate to High 105.6192 28,497 Absolute
(NIPPF-VII) NAFA Islamic Active Allocation Plan VII Low to Moderate 106.6427 28,643 Absolute
(NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII Moderate to High 125.4395 51,107 Absolute
(NICPP-I) NAFA Islamic Capital Preservation Plan I Low 117.7454 99,169 Absolute
(NICPP-II) NAFA Islamic Capital Preservation Plan II Low 109.8220 80,338 Absolute
(NICPP-III) NAFA Islamic Capital Preservation Plan III Low 103.4571 55,492 Absolute
(NICPP-IV) NAFA Islamic Capital Preservation Plan IV Low 101.3356 44,948 Absolute
(NIPF) NAFA Islamic Pension Fund Moderate 162.5709 729,563 Annualized
(NIPF-E) NAFA Islamic Pension Fund High 367.7898 1,523,511 Annualized
(NIPF-MM) NAFA Islamic Pension Fund Low 165.2810 1,233,347 Annualized
(NPF-D) NAFA Pension Fund Moderate 207.2518 624,499 Annualized
(NPF-G) NAFA Pension Fund High 366.6504 1,109,059 Annualized
(NPF-MM) NAFA Pension Fund Low 178.6246 1,529,706 Annualized
(NIUT) National Investment Unit Trust Moderate / High 69.6000 61,125,908 Absolute
(NAARFSF) NBP Active Allocation Riba Free Savings Fund Low 10.7340 85,601 Annualized
(NBF) NBP Balanced Fund Moderate 19.6065 1,587,420 Absolute
(NBP-FSF) NBP Financial Sector Fund High 9.3959 474,481 Absolute
(NBF-IIF) NBP Financial Sector Income Fund Low 10.5746 47,869,600 Annualized
(NBP-GSLF) NBP Government Securities Liquid Fund Exceptionally Low 10.2427 928,932 Annualized
(NBP-GSP-I) NBP Government Securities Plan I Low 10.0659 192,328 Annualized
(NBP-GSSF) NBP Government Securities Savings Fund Low 10.9503 164,816 Annualized
(NIOF) NBP Income Opportunity Fund Low 11.2635 12,222,190 Annualized
(NIAAEF) NBP Islamic Active Allocation Equity Fund 11.9830 595,516 Absolute
(NICPP-V) NBP Islamic Capital Preservation Plan V Low 100.7508 36,393 Absolute
(NIDDF) NBP Islamic Daily Dividend Fund Very Low 10.0000 11,857,332 Annualized
(NIEF) NBP Islamic Energy Fund High 9.0887 745,630 Absolute
(NBP-IIF) NBP Islamic Income Fund Medium 10.4110 4,209,048 Annualized
(NIMAF) NBP Islamic Mahana Amdani Fund Low 10.4567 13,082,138 Annualized
(NIMMF) NBP Islamic Money Market Fund Very Low 10.4538 4,161,326 Annualized
(NIRIF) NBP Islamic Regular Income Fund Moderate 9.1816 127,752 Absolute
(NISIF) NBP Islamic Sarmaya Izafa Fund Moderate 16.7557 4,829,039 Absolute
(NBP-ISF) NBP Islamic Savings Fund Low to Medium 9.9541 2,173,194 Annualized
(NISF) NBP Islamic Stock Fund High 12.2638 6,833,744 Absolute
(NBP-MAF) NBP Mahana Amdani Fund Very Low 10.5965 4,878,331 Annualized
(NBP-MMF) NBP Money Market Fund Very Low 9.9303 25,590,162 Annualized
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund 10.4499 22,718 Absolute
(NRFSF) NBP Riba Free Savings Fund Low 10.6627 3,985,648 Annualized
(NSIF) NBP Sarmaya Izafa Fund Moderate 16.8077 1,178,760 Absolute
(NBP-SF) NBP Savings Fund Low 10.2139 1,488,930 Annualized
(NSF) NBP Stock Fund High 15.7591 19,759,520 Absolute
(NIT-GBF) NIT − Government Bond Fund Low 10.2235 3,017,394 Annualized
(NIT-IF) NIT − Income Fund Moderate 10.6038 4,044,979 Annualized
(NIT-AAF) NIT Asset Allocation Fund High 9.9143 619,662 Absolute
(NIT-IEF) NIT Islamic Equity Fund Moderate / High 8.6900 3,042,941 Absolute
(NIT-IIF) NIT Islamic Income Fund Medium 9.7593 864,347 Annualized
(NIT-IMMF) NIT Islamic Money Market Fund 100.3070 Not Published Annualized
(NIT-IPF-D) NIT Islamic Pension Fund Moderate 14.1240 122,510 Annualized
(NIT-IPF-E) NIT Islamic Pension Fund High 10.5804 134,355 Annualized
(NIT-IPF) NIT Islamic Pension Fund Low 14.1129 122,173 Annualized
(NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.6740 10,470,479 Annualized
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund 11.1928 53,035 Absolute
(NIT-PF-MM) NIT Pension Fund Low 15.4112 154,216 Annualized
(NIT-PF-E) NIT Pension Fund High 9.6323 87,599 Annualized
(NIT-PF-D) NIT Pension Fund Moderate 16.2406 132,037 Annualized
(NIT-PF-G) NIT Pension Fund High 17.3062 127,207 Annualized
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund Medium 41.3835 85,059 Absolute
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Low to Medium 54.9434 1,685,440 Annualized
(Pak-DDF) Pak Oman Daily Dividend Fund 10.0000 Not Published Annualized
(Pak-OGSF) Pak Oman Government Securities Fund Low to Medium 11.2829 163,385 Annualized
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund Medium 40.3929 153,227 Absolute
(PCM) Pakistan Capital Market Fund Moderate to High 11.7400 470,615 Absolute
(PCF) Pakistan Cash Management Fund Low 50.4678 8,071,251 Annualized
(PIEF) Pakistan Income Enhancement Fund Low to Moderate 56.7669 1,591,890 Annualized
(PIF) Pakistan Income Fund Low 56.5811 8,965,506 Annualized
(PPF-MM) Pakistan Pension Fund Low 290.9200 553,831 Annualized
(PPF-DT) Pakistan Pension Fund Moderate 330.3800 517,451 Annualized
(PPF-EQ) Pakistan Pension Fund High 571.8400 982,239 Annualized
(UAPPP-III) UBL Active Principal Preservation Plan III UBL Financial Planning Fund is an open‐end Fund of 112.0804 23,512 Absolute
(UAAF) UBL Asset Allocation Fund Medium 152.1770 883,440 Absolute
(UCF) UBL Cash Fund Low 104.5199 4,415,670 Annualized
(UDEF) UBL Dedicated Equity Fund 116.2155 29,355 Absolute
(UFSF) UBL Financial Sector Fund High 81.3089 1,265,168 Absolute
(UGSF) UBL Government Securities Fund Low 106.6948 1,658,201 Annualized
(UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 89.2902 673,472 Annualized
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 114.6892 2,549,266 Annualized
(ULPF) UBL Liquidity Plus Fund Low 101.6135 20,303,523 Annualized
(UMMF) UBL Money Market Fund Low 105.0550 3,161,110 Annualized
(UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund 12.8014 47,628 Absolute
(URSF-G) UBL Retirement Saving Fund High 155.4300 15,279 Annualized
(URSF-MM) UBL Retirement Saving Fund Low 231.0585 1,124,893 Annualized
(URSF) UBL Retirement Saving Fund High 808.9348 1,716,165 Annualized
(URSF-D) UBL Retirement Saving Fund Moderate 293.1056 945,610 Annualized
(USSP-I) UBL Special Savings Plan I Low 104.8711 255,545 Annualized
(USSP-II) UBL Special Savings Plan II Low 101.7987 520,823 Annualized
(USSP-III) UBL Special Savings Plan III Low 104.4617 47,460 Annualized
(USSP-IV) UBL Special Savings Plan IV Low 100.1331 130,544 Annualized
(USSP-V) UBL Special Savings Plan V Low 103.0425 38,135 Annualized
(USSP-VI) UBL Special Savings Plan VI Low 99.1238 94,485 Annualized
(USSP-VIII) UBL Special Savings Plan VIII Low 100.3053 137,503 Annualized
(USAF) UBL Stock Advantage Fund High 78.0400 7,691,291 Absolute
(UTP) Unit Trust of Pakistan Moderate 164.0200 1,038,169 Absolute

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