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    Mutual Fund Screener

    1 1000
    100 50 M
    Symbol Risk Profile NAV AUM Return
    () 1,279,400
    (786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) Low 91.3779 888,550 Annualized
    (ABL-CF) ABL Cash Fund Very Low 10.3443 33,571,576 Annualized
    (ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Moderate to High 77.7797 19,117 Absolute
    (ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Low to Moderate 115.8820 160,059 Absolute
    (ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 77.3370 141,650 Absolute
    (ABL-GSF) ABL Government Securities Fund Low 10.9751 679,201 Annualized
    (ABL-IF) ABL Income Fund Low 10.1164 7,688,496 Annualized
    (ABL-IAAF) ABL Islamic Asset Allocation Fund Low to Moderate 10.8424 2,647,451 Absolute
    (ABL-ICF) ABL Islamic Cash Fund Very Low 10.0000 27,909,426 Annualized
    (ABL-IDSF) ABL Islamic Dedicated Stock Fund 6.9186 201,299 Absolute
    (ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 85.6171 78,701 Absolute
    (ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 97.1195 2,092 Absolute
    (ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 104.5271 463,732 Absolute
    (ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 105.1003 402,811 Absolute
    (ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 122.6953 61,353 Absolute
    (ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 89.3450 10,010 Absolute
    (ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 87.4206 25,740 Absolute
    (ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 11.0909 1,514,809 Annualized
    (ABL-IPF-Debt) ABL Islamic Pension Fund Moderate 152.3052 65,447 Annualized
    (ABL-IPF-Equity) ABL Islamic Pension Fund High 164.6817 77,110 Annualized
    (ABL-IPF-MMKT) ABL Islamic Pension Fund Low 151.8568 111,505 Annualized
    (ABL-ISF) ABL Islamic Stock Fund High 12.9695 1,349,343 Absolute
    (ABL-PF) ABL Pension Fund Moderate 224.5019 163,166 Annualized
    (ABL-PF-Equity) ABL Pension Fund High 144.4559 84,999 Annualized
    (ABL-PF-MMKT) ABL Pension Fund Low 177.7134 212,670 Annualized
    (ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 11.1769 2,965,543 Absolute
    (ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.8691 1,085,126 Absolute
    (ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.4538 2,073,007 Absolute
    (ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 12.2535 345,822 Absolute
    (ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) 10.8329 3,583,380 Absolute
    (ABL-SF) ABL Stock Fund High 12.3111 2,706,227 Absolute
    (AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 53.9838 616,029 Annualized
    (AKD-CF) AKD Cash Fund Low 56.6685 1,291,458 Annualized
    (AKD-ITF) AKD Index Tracker Fund High 12.0315 424,374 Absolute
    (AKD-IIF) AKD Islamic Income Fund Medium 56.7253 1,195,174 Annualized
    (AKD-ISF) AKD Islamic Stock Fund High 33.5347 146,143 Absolute
    (AKD-OF) AKD Opportunity Fund High 97.0639 1,013,812 Absolute
    (AIActAP-XI) Al Ameen Islamic Active Allocation Plan XI Medium 144.1860 3,108 Absolute
    (AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV Medium 124.6456 23,012 Absolute
    (AIAIF) Al Ameen Islamic Aggressive Income Fund Moderate 111.7757 830,401 Annualized
    (AIAIP) Al Ameen Islamic Aggressive Income Plan I Moderate 116.0738 1,677,545 Annualized
    (AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 130.6064 1,160,706 Absolute
    (AICF) Al Ameen Islamic Cash Fund Low 111.8803 15,131,874 Annualized
    (AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 23,157,796 Annualized
    (AIDEF) Al Ameen Islamic Dedicated Equity Fund 216.9494 51,867 Absolute
    (AIEF) Al Ameen Islamic Energy Fund High 90.5210 680,763 Absolute
    (AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund Moderate 238.3741 1,307,361 Annualized
    (AIRSF) Al Ameen Islamic Retirement Savings Fund High 697.5774 1,192,831 Annualized
    (AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund Low 231.0188 2,051,218 Annualized
    (AlISF) Al Ameen Islamic Sovereign Fund Low 111.1320 2,218,728 Annualized
    (ASSF) Al Ameen Shariah Stock Fund High 135.6900 5,645,854 Absolute
    (AISSP-II) Al Ameen Special Savings Fund (AISSP II) Low 100.9894 61,638 Annualized
    (AHAAF) AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) 97.3254 103,272 Absolute
    (AHCF) AL Habib Cash Fund (Formerly: First Habib Cash Fund) 101.3104 22,872,332 Annualized
    (AHIF) AL Habib Income Fund (Formerly: First Habib Income Fund) 101.2923 2,780,296 Annualized
    (AHICF) AL Habib Islamic Cash Fund 100.0000 12,588,903 Annualized
    (AHIIF) AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) 101.0080 5,133,341 Annualized
    (AHISF) AL Habib Islamic Savings Fund 101.0125 3,757,929 Annualized
    (AHISF) AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) 74.9126 271,732 Absolute
    (AHMMF) AL Habib Money Market Fund 100.0000 5,751,650 Annualized
    (AHSF) AL Habib Stock Fund (Formerly: First Habib Stock Fund) 79.3222 124,687 Absolute
    (AMMF) Al Meezan Mutual Fund High 15.0894 3,128,954 Absolute
    (ACIETF) Alfalah Consumer Index Exchange Traded Fund 6.4000 41,089 Absolute
    (AGAF) Alfalah GHP Alpha Fund High 48.5800 529,856 Absolute
    (AGCF) Alfalah GHP Cash Fund Low 517.5886 5,344,268 Annualized
    (AGDEF) Alfalah GHP Dedicated Equity Fund 97.2417 48,227 Absolute
    (AGIF) Alfalah GHP Income Fund Low 126.1358 441,806 Annualized
    (AGIMF) Alfalah GHP Income Multiplier Fund High 60.9988 3,434,335 Annualized
    (AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund 62.4967 58,904 Absolute
    (AGIIF) Alfalah GHP Islamic Income Fund Low 112.4707 3,152,253 Annualized
    (AGIPF-MM) Alfalah GHP Islamic Pension Fund Low 142.0566 96,446 Annualized
    (AGIPF-D) Alfalah GHP Islamic Pension Fund Moderate 140.6972 74,819 Annualized
    (AGIPF-E) Alfalah GHP Islamic Pension Fund High 81.3209 74,658 Annualized
    (AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 96.1508 92,670 Absolute
    (AGIPPF-AAP-III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Plan Specific 90.7773 2,333 Absolute
    (AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan Specific 108.9166 183,332 Absolute
    (AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 112.6565 69,854 Absolute
    (AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 106.7795 19,599 Absolute
    (AGIPPF-V) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Plan Specific 88.8902 142 Absolute
    (AGIPPF-VI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) 101.3258 166,875 Absolute
    (AGISF) Alfalah GHP Islamic Stock Fund High 36.8257 1,232,549 Absolute
    (AGIVF) Alfalah GHP Islamic Value Fund Moderately to High 99.4207 2,151,237 Absolute
    (AGMMF) Alfalah GHP Money Market Fund Low 98.5739 27,286,301 Annualized
    (AGPDSF) Alfalah GHP Pension Fund Moderate 155.6012 53,045 Annualized
    (AGPMMSF) Alfalah GHP Pension Fund Low 158.9312 103,569 Annualized
    (AGPESF) Alfalah GHP Pension Fund High 75.5577 47,613 Annualized
    (AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 97.7063 43,794 Absolute
    (AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 113.9237 216,810 Absolute
    (AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 104.8586 34,171 Absolute
    (AGSOF) Alfalah GHP Sovereign Fund Low 117.6794 548,135 Annualized
    (AGSF) Alfalah GHP Stock Fund High 88.5844 1,095,557 Absolute
    (AGVF) Alfalah GHP Value Fund Moderate to High 49.2368 346,897 Absolute
    (AIRAF) Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 20,633,791 Annualized
    (ALHDDF) Alhamra Daily Dividend Fund Low 100.0000 3,296,718 Annualized
    (ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 106.5227 121,589 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 63.6832 1,490,136 Absolute
    (ALHIIF) Alhamra Islamic Income Fund Low 113.0023 5,897,596 Annualized
    (ALHIMMF) Alhamra Islamic Money Market Fund 99.5100 34,285,130 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 288.6300 438,581 Annualized
    (ALHIPF-EQ) Alhamra Islamic Pension Fund High 514.5600 504,362 Annualized
    (ALHIPF-MM) Alhamra Islamic Pension Fund Low 263.1000 722,444 Annualized
    (ALHISF) Alhamra Islamic Stock Fund High 8.8200 2,681,689 Absolute
    (ABL-FF) Allied Finergy Fund Moderate to High 8.9436 324,076 Absolute
    (AKAAF) Askari Asset Allocation Fund Moderate 36.3717 99,231 Absolute
    (AKHYS) Askari High Yield Scheme Medium 110.1044 363,730 Annualized
    (AKSCF) Askari Sovereign Cash Fund Low 115.1696 4,852,479 Annualized
    (AKSYE) Askari Sovereign Yield Enhancer Low to Medium 115.2036 533,720 Annualized
    (AIF) Atlas Income Fund Medium 576.2987 4,131,575 Annualized
    (AIDSF) Atlas Islamic Dedicated Stock Fund 494.3293 501,506 Absolute
    (AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 552.4066 212,530 Absolute
    (AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 607.7557 250,760 Absolute
    (AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Plan Specific 526.8437 486,526 Absolute
    (AIFOF-AICPP) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Plan Specific 542.2031 498,627 Absolute
    (AIFOF-AIDP) Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) 500.0000 0 Annualized
    (AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Low to Medium 585.0685 233,511 Absolute
    (AIIF) Atlas Islamic Income Fund Medium 561.8808 1,795,980 Annualized
    (AIMMF) Atlas Islamic Money Market Fund Low 501.0069 3,005,339 Annualized
    (AISF) Atlas Islamic Stock Fund High 477.3193 3,369,484 Absolute
    (ALF) Atlas Liquid Fund 500.0000 3,675,940 Annualized
    (AMF) Atlas Money Market Fund Low 511.7845 17,212,693 Annualized
    (APF-DT) Atlas Pension Fund Moderate 395.8900 504,705 Annualized
    (APF-EQ) Atlas Pension Fund High 536.0800 525,383 Annualized
    (APF-MM) Atlas Pension Fund Low 372.3400 767,393 Annualized
    (APIF-DT) Atlas Pension Islamic Fund Moderate 300.6400 570,828 Annualized
    (APIF-EQ) Atlas Pension Islamic Fund High 658.3700 533,854 Annualized
    (APIF-MM) Atlas Pension Islamic Fund Low 321.2800 799,299 Annualized
    (ASF) Atlas Sovereign Fund Low 110.1214 1,061,669 Annualized
    (ASMF) Atlas Stock Market Fund High 561.3402 8,031,709 Absolute
    (AWT-AAF) AWT Asset Allocation Fund Moderate to High 114.4000 2,543 Absolute
    (AWT-IF) AWT Income Fund Low 121.9494 1,665,351 Annualized
    (AWT-IIF) AWT Islamic Income Fund Low to Moderate 116.7037 539,272 Annualized
    (AWT-ISF) AWT Islamic Stock Fund Moderate to High 79.6237 100,761 Absolute
    (AWT-MMF) AWT Money Market Fund 116.8513 1,242,636 Annualized
    (AWT-SF) AWT Stock Fund Moderate to High 86.5262 102,038 Absolute
    (BMA-CRSF) BMA Chundrigar Road Savings Fund Moderate 8.5026 24,974 Annualized
    (BECF) BMA Empress Cash Fund Low 10.4244 12,431 Annualized
    (FAAF) Faysal Asset Allocation Fund High 64.2300 109,490 Absolute
    (FCF) Faysal Cash Fund Low 111.7687 239,227 Annualized
    (FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 115.0100 54,655 Absolute
    (FFSOF) Faysal Financial Sector Opportunity Fund Low 105.4000 14,315,733 Annualized
    (FFVF) Faysal Financial Value Fund Medium 145.3400 2,176,415 Absolute
    (FGSF) Faysal Government Securities Fund Low to 120.1500 105,449 Annualized
    (FHAF) Faysal Halal Amdani Fund Low 112.3364 38,671,632 Annualized
    (FIGF) Faysal Income & Growth Fund Medium 120.9400 8,007,052 Annualized
    (FIAAF) Faysal Islamic Asset Allocation Fund High 85.4800 2,157,307 Absolute
    (FICF) Faysal Islamic Cash Fund Very Low 100.0000 30,161,858 Annualized
    (FIDEF) Faysal Islamic Dedicated Equity Fund 100.8200 2,250,200 Absolute
    (FSCPP-III) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Low to Moderate 121.9800 133,302 Absolute
    (FSCPP-IV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 112.2400 19,006 Absolute
    (FSCPP-V) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 110.7700 60,203 Absolute
    (FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 108.4700 128,433 Absolute
    (FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 103.3900 1,860,842 Absolute
    (FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 102.3400 2,461,969 Absolute
    (FIPF3) Faysal Islamic Pension Fund 115.9624 28,147 Annualized
    (FIPF2) Faysal Islamic Pension Fund 115.9976 52,580 Annualized
    (FIPF1) Faysal Islamic Pension Fund 91.3791 39,358 Annualized
    (FISGF) Faysal Islamic Savings Growth Fund Medium 113.7900 2,793,309 Annualized
    (FISF) Faysal Islamic Stock Fund High 96.6600 430,987 Absolute
    (FMMF) Faysal Money Market Fund Very Low 102.5134 1,487,185 Annualized
    (FMTSF) Faysal MTS Fund Low 114.7400 1,539,799 Annualized
    (FPF2) Faysal Pension Fund 114.6833 30,057 Annualized
    (FPF1) Faysal Pension Fund 89.2800 39,717 Annualized
    (FPF3) Faysal Pension Fund 116.6526 44,319 Annualized
    (FSGF) Faysal Savings Growth Fund Medium 113.8900 1,755,312 Annualized
    (FSCPP-II) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Medium 123.5700 19,026 Absolute
    (FSPF) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) 105.9000 2,383,773 Absolute
    (FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 121.2100 75,603 Absolute
    (FPSP-I) Faysal Special Savings Plan I 119.0000 858,532 Absolute
    (FSF) Faysal Stock Fund High 48.3000 481,232 Absolute
    (FCMF) First Capital Mutual Fund High 6.0523 90,473 Absolute
    (FHAAF) First Habib Asset Allocation Fund Moderate to High 106.2117 107,728 Absolute
    (FHCF) First Habib Cash Fund Low 101.2946 28,882,115 Annualized
    (FHIF) First Habib Income Fund Medium 106.2514 1,614,197 Annualized
    (FHIIF) First Habib Islamic Income Fund Medium 102.1991 6,504,630 Annualized
    (GASF) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) High 12.3743 1,414,706 Absolute
    (HBL-CF) HBL Cash Fund Low 102.8158 36,965,371 Annualized
    (HBL-EF) HBL Energy Fund High 9.7930 247,748 Absolute
    (HBL-EQF) HBL Equity Fund High 67.9256 395,272 Absolute
    (HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) High 80.6977 67,719 Absolute
    (HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 119.7286 35,305 Absolute
    (HBL-FPF-SIP) HBL Financial Planning Fund (Special Income Plan) Low 107.9051 78,157 Absolute
    (HBL-FSIF) HBL Financial Sector Income Fund Plan I 101.4670 21,716,520 Annualized
    (HBL-GSF) HBL Government Securities Fund Moderate 122.4089 448,711 Annualized
    (HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 15.5352 4,264,189 Absolute
    (HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 11.9389 1,860,879 Absolute
    (HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C 870,108
    (HBL-IF) HBL Income Fund Moderate 124.3185 2,283,108 Annualized
    (HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 5.5276 1,517,630 Absolute
    (HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 5.9074 1,386,597 Absolute
    (HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C 441,470
    (HBL-IAAF) HBL Islamic Asset Allocation Fund High 99.3923 104,576 Absolute
    (HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I 111.6842 2,165,185 Absolute
    (HBL-IDEF) HBL Islamic Dedicated Equity Fund Low 172
    (HBL-IEF) HBL Islamic Equity Fund High 65.3914 98,496 Absolute
    (HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 95.5202 102,314 Absolute
    (HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 96.4888 679 Absolute
    (HBL-IIF) HBL Islamic Income Fund Moderate 114.8489 8,724,525 Annualized
    (HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 53,411,159 Annualized
    (HBL-IPF-Debt) HBL Islamic Pension Fund Moderate 209.2944 196,273 Annualized
    (HBL-IPF-Equity) HBL Islamic Pension Fund High 324.0485 65,779 Annualized
    (HBL-IPF-MMKT) HBL Islamic Pension Fund Low 203.1753 169,475 Annualized
    (HBL-ISF) HBL Islamic Stock Fund High 78.0420 159,518 Absolute
    (HBL-MMF) HBL Money Market Fund Low 114.3466 12,675,558 Annualized
    (HBL-MAF) HBL Multi Asset Fund High 93.4255 101,658 Absolute
    (HBL-PF-Debt) HBL Pension Fund Moderate 265.0949 322,138 Annualized
    (HBL-PF-Equity) HBL Pension Fund High 292.2789 52,253 Annualized
    (HBL-PF-MMKT) HBL Pension Fund Low 231.6942 564,855 Annualized
    (HBL-SF) HBL Stock Fund High 67.6430 164,990 Absolute
    (JS-CF) JS Cash Fund Extremely Low 103.3071 12,038,769 Annualized
    (JS-FoF) JS Fund of Funds Moderate 60.5100 343,399 Absolute
    (JS-GF) JS Growth Fund High 143.5400 1,474,003 Absolute
    (JS-IF) JS Income Fund Low to Moderate 108.1564 1,045,380 Annualized
    (JS-DDF) JS Islamic Daily Dividend Fund Very Low 100.0000 2,555,344 Annualized
    (JS-IDEF) JS Islamic Dedicated Equity Fund 49.1100 7,928 Absolute
    (JS-ISF) JS Islamic Fund High 79.4600 199,565 Absolute
    (JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 94.0600 138,650 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 40.3700 1,646 Absolute
    (JS-ICPAP-9) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Moderate 100.0600 85,119 Absolute
    (JS-ICPAP-6) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Moderate 102.8300 84,481 Absolute
    (JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 98.8800 53,598 Absolute
    (JS-IIF) JS Islamic Income Fund Low to Moderate 115.8923 869,549 Annualized
    (JS-IPSF-E) JS Islamic Pension Savings Fund High 581.5300 76,835 Annualized
    (JS-IPSF-MM) JS Islamic Pension Savings Fund Low 262.2500 37,203 Annualized
    (JS-IPSF-D) JS Islamic Pension Savings Fund Moderate 285.4300 24,675 Annualized
    (JS-LCF) JS Large Cap Fund High 107.4100 293,381 Absolute
    (JS-MFETF) JS Momentum Factor Exchange Traded Fund 8.0362 20,258 Absolute
    (JS-PSF-D) JS Pension Savings Fund Moderate 372.2000 195,163 Annualized
    (JS-PSF-E) JS Pension Savings Fund High 411.1400 116,592 Annualized
    (JS-PSF-MM) JS Pension Savings Fund Low 306.6900 241,329 Annualized
    (JS-VF) JS Value Fund High 226.7300 853,538 Absolute
    (KSE-MIF) KSE Meezan Index Fund High 64.5225 2,604,086 Absolute
    (LAADMF) Lakson Asset Allocation Developed Markets Fund Medium 181.5335 1,161,553 Absolute
    (LEF) Lakson Equity Fund High 97.7672 1,871,128 Absolute
    (LIF) Lakson Income Fund Medium 106.8409 559,294 Annualized
    (LITF) Lakson Islamic Tactical Fund Medium 91.8140 263,671 Absolute
    (LMMF) Lakson Money Market Fund Low 103.2248 15,605,638 Annualized
    (LTF) Lakson Tactical Fund Medium 93.6276 305,838 Absolute
    (MCB-CMOP) MCB Cash Management Optimizer Low 101.4505 66,738,054 Annualized
    (MCB-DIF) MCB DCF Income Fund Low 118.3613 6,631,951 Annualized
    (MCB-PAAF) MCB Pakistan Asset Allocation Fund Moderate to High 74.0403 606,122 Absolute
    (MCB-PSF) MCB Pakistan Sovereign Fund Low to Moderate 58.9800 609,505 Annualized
    (MCB-PSM) MCB Pakistan Stock Market Fund High 81.0882 5,815,394 Absolute
    (MAAF) Meezan Asset Allocation Fund Low to Moderate 39.1551 621,344 Absolute
    (MBF) Meezan Balanced Fund Moderate 16.0151 2,238,318 Absolute
    (MCF) Meezan Cash Fund Very Low 56.1263 24,233,146 Annualized
    (MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) 50.0000 83,898,747 Annualized
    (MDEF) Meezan Dedicated Equity Fund 38.9129 548,091 Absolute
    (MEF) Meezan Energy Fund High 31.7271 709,650 Absolute
    (MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 73.2624 85,999 Absolute
    (MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific 72.6941 71,828 Absolute
    (MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 60.8791 68,985 Absolute
    (MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific 72.9109 68,429 Absolute
    (MGF) Meezan Gold Fund High 148.7206 865,282 Absolute
    (MIF) Meezan Islamic Fund High 53.7414 19,037,200 Absolute
    (MIIF) Meezan Islamic Income Fund Minimal 56.7497 15,390,239 Annualized
    (MP-ETF) Meezan Pakistan ETF 7.7553 73,566 Absolute
    (MRAF) Meezan Rozana Amdani Fund Low 50.0000 105,432,194 Annualized
    (MSF) Meezan Sovereign Fund Minimal 57.0053 7,010,777 Annualized
    (MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 58.4317 162,347 Absolute
    (MSAP--I) Meezan Strategic Allocation Fund (MSAP I) Moderate to High 43.5385 204,442 Absolute
    (MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Moderate to High 43.0120 169,166 Absolute
    (MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Moderate to High 41.6526 173,019 Absolute
    (MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 42.7123 80,353 Absolute
    (MSAP--V) Meezan Strategic Allocation Fund (MSAP V) Moderate to High 49.3384 33,360 Absolute
    (MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 58.6225 255,932 Absolute
    (MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 57.3705 49,011 Absolute
    (MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 59.9428 53,520 Absolute
    (MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 58.5621 34,851 Absolute
    (MSAP-II-MCPP-VIII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Low 50.0000 34,444 Absolute
    (MSAP-III--MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Low 61.9923 304,851 Absolute
    (MTPF-DEBT) Meezan Tahaffuz Pension Fund Moderate 333.9067 4,811,298 Annualized
    (MTPF-EQT) Meezan Tahaffuz Pension Fund High 467.2892 3,474,422 Annualized
    (MTPF-MMKT) Meezan Tahaffuz Pension Fund Low 324.4743 6,444,728 Annualized
    (MTPF-Gold-) Meezan Tahaffuz Pension Fund High 274.6468 235,107 Annualized
    (NIAAP-I) NAFA Islamic Active Allocation Plan I Low to moderate 135.3069 14,892 Absolute
    (NIAAP-II) NAFA Islamic Active Allocation Plan II Low to Moderate 132.9800 15,680 Absolute
    (NIPPF-III) NAFA Islamic Active Allocation Plan III Low to Moderate 123.3667 66,400 Absolute
    (NIPPF-IV) NAFA Islamic Active Allocation Plan IV Low to Moderate 108.9894 14,045 Absolute
    (NIPPF-V) NAFA Islamic Active Allocation Plan V Low to Moderate 98.6989 41,907 Absolute
    (NIPPF-VI) NAFA Islamic Active Allocation Plan VI Moderate to High 97.9153 8,919 Absolute
    (NIPPF-VII) NAFA Islamic Active Allocation Plan VII Low to Moderate 98.7715 22,211 Absolute
    (NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII Moderate to High 116.4982 17,517 Absolute
    (NICPP-I) NAFA Islamic Capital Preservation Plan I Low 119.7883 44,038 Absolute
    (NICPP-II) NAFA Islamic Capital Preservation Plan II Low 111.4545 26,941 Absolute
    (NICPP-III) NAFA Islamic Capital Preservation Plan III Low 107.1166 54,101 Absolute
    (NICPP-III) NAFA Islamic Capital Preservation Plan III 32,522
    (NICPP-IV) NAFA Islamic Capital Preservation Plan IV Low 103.3978 7,528 Absolute
    (NIPF) NAFA Islamic Pension Fund Moderate 188.7979 867,421 Annualized
    (NIPF-E) NAFA Islamic Pension Fund High 312.0911 1,020,854 Annualized
    (NIPF-MM) NAFA Islamic Pension Fund Low 192.8391 2,020,585 Annualized
    (NPF-MM) NAFA Pension Fund Low 212.3753 2,553,805 Annualized
    (NPF-G) NAFA Pension Fund High 310.9489 658,455 Annualized
    (NPF-D) NAFA Pension Fund Moderate 243.1047 712,109 Annualized
    (NIUT) National Investment Unit Trust Moderate / High 51.7400 43,252,770 Absolute
    (NAARFSF) NBP Active Allocation Riba Free Savings Fund Low 10.7340 85,601 Annualized
    (NBF) NBP Balanced Fund Moderate 18.1120 696,680 Absolute
    (NBP-FSF) NBP Financial Sector Fund High 7.7823 329,383 Absolute
    (NBF-IIF) NBP Financial Sector Income Fund Low 10.7215 47,748,025 Annualized
    (NBP-GSLF) NBP Government Securities Liquid Fund Exceptionally Low 10.2421 1,329,521 Annualized
    (NBP-GSP-I) NBP Government Securities Plan I Low 10.0659 192,328 Annualized
    (NBP-GSSF) NBP Government Securities Savings Fund Low 11.5867 1,259,308 Annualized
    (NIOF) NBP Income Opportunity Fund Low 11.9758 5,657,114 Annualized
    (NIAAEF) NBP Islamic Active Allocation Equity Fund 10.1876 131,008 Absolute
    (NICPP-V) NBP Islamic Capital Preservation Plan V Low 104.8637 23,342 Absolute
    (NIDDF) NBP Islamic Daily Dividend Fund Very Low 10.0000 25,020,868 Annualized
    (NIEF) NBP Islamic Energy Fund High 9.2846 700,624 Absolute
    (NBP-IIF) NBP Islamic Income Fund Medium 11.1283 6,975,231 Annualized
    (NIMAF) NBP Islamic Mahana Amdani Fund Low 11.1262 10,594,225 Annualized
    (NIMMF) NBP Islamic Money Market Fund Very Low 11.1946 21,927,183 Annualized
    (NIRIF) NBP Islamic Regular Income Fund Moderate 8.1630 1,346 Absolute
    (NISIF) NBP Islamic Sarmaya Izafa Fund Moderate 15.2974 1,912,813 Absolute
    (NBP-ISF) NBP Islamic Savings Fund Low to Medium 10.5125 3,518,748 Annualized
    (NISF) NBP Islamic Stock Fund High 10.2743 3,283,235 Absolute
    (NBP-MAF) NBP Mahana Amdani Fund Very Low 11.4098 5,207,541 Annualized
    (NBP-MMF) NBP Money Market Fund Very Low 9.9457 57,183,439 Annualized
    (NBP-GETF) NBP Pakistan Growth Exchange Traded Fund 9.7673 52,835 Absolute
    (NRFSF) NBP Riba Free Savings Fund Low 11.2967 1,697,534 Annualized
    (NSIF) NBP Sarmaya Izafa Fund Moderate 15.4072 577,350 Absolute
    (NBP-SF) NBP Savings Fund Low 10.9184 3,293,747 Annualized
    (NSF) NBP Stock Fund High 13.0741 10,485,183 Absolute
    (NIT-GBF) NIT − Government Bond Fund Low 10.8728 2,539,177 Annualized
    (NIT-IF) NIT − Income Fund Moderate 11.2958 3,010,874 Annualized
    (NIT-AAF) NIT Asset Allocation Fund High 10.1445 523,482 Absolute
    (NIT-IEF) NIT Islamic Equity Fund Moderate / High 7.1100 2,251,008 Absolute
    (NIT-IIF) NIT Islamic Income Fund Medium 10.4594 788,405 Annualized
    (NIT-IMMF) NIT Islamic Money Market Fund 101.4022 9,672,166 Annualized
    (NIT-IPF-D) NIT Islamic Pension Fund Moderate 16.3310 128,636 Annualized
    (NIT-IPF) NIT Islamic Pension Fund Low 16.4297 158,879 Annualized
    (NIT-IPF-E) NIT Islamic Pension Fund High 9.4405 104,790 Annualized
    (NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.6766 16,091,785 Annualized
    (NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund 10.6510 40,054 Absolute
    (NIT-PF-D) NIT Pension Fund Moderate 18.6497 148,944 Annualized
    (NIT-PF-E) NIT Pension Fund High 8.3663 85,549 Annualized
    (NIT-PF-MM) NIT Pension Fund Low 18.1422 199,562 Annualized
    (NIT-PF-G) NIT Pension Fund High 21.0921 148,943 Annualized
    (Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund Medium 39.2610 78,282 Absolute
    (Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Low to Medium 59.0837 448,073 Annualized
    (Pak-DDF) Pak Oman Daily Dividend Fund 10.0000 263,635 Annualized
    (Pak-IF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 12.1846 2,839,925 Annualized
    (Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund Medium 38.6701 75,305 Absolute
    (PCM) Pakistan Capital Market Fund Moderate to High 10.7000 334,205 Absolute
    (PCF) Pakistan Cash Management Fund Low 50.4678 20,891,170 Annualized
    (PIEF) Pakistan Income Enhancement Fund Low to Moderate 60.6430 1,302,074 Annualized
    (PIF) Pakistan Income Fund Low 60.3221 2,807,928 Annualized
    (PPF-DT) Pakistan Pension Fund Moderate 388.0400 478,847 Annualized
    (PPF-EQ) Pakistan Pension Fund High 473.9500 723,673 Annualized
    (PPF-MM) Pakistan Pension Fund Low 344.4900 1,334,009 Annualized
    (UAPPP-III) UBL Active Principal Preservation Plan III UBL Financial Planning Fund is an open‐end Fund of 112.1725 18,053 Absolute
    (UAAF) UBL Asset Allocation Fund Medium 149.9546 437,502 Absolute
    (UCF) UBL Cash Fund Low 112.1492 13,275,126 Annualized
    (UDEF) UBL Dedicated Equity Fund 109.5325 97,401 Absolute
    (UFSF) UBL Financial Sector Fund High 71.3098 829,418 Absolute
    (UGSF) UBL Government Securities Fund Low 116.0857 1,117,033 Annualized
    (UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 96.4004 1,569,383 Annualized
    (UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 121.5481 1,162,551 Annualized
    (ULPF) UBL Liquidity Plus Fund Low 101.7168 32,906,265 Annualized
    (UMMF) UBL Money Market Fund Low 111.7926 9,158,687 Annualized
    (UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund 11.0465 28,159 Absolute
    (URSF) UBL Retirement Saving Fund High 712.2735 1,029,714 Annualized
    (URSF-MM) UBL Retirement Saving Fund Low 268.9976 2,188,378 Annualized
    (URSF-D) UBL Retirement Saving Fund Moderate 335.6203 916,094 Annualized
    (URSF-G) UBL Retirement Saving Fund High 182.6500 12,653 Annualized
    (USSP-I) UBL Special Savings Plan I Low 104.8711 255,545 Annualized
    (USSP-II) UBL Special Savings Plan II Low 105.3088 150,217 Annualized
    (USSP-III) UBL Special Savings Plan III Low 105.8492 22,504 Annualized
    (USSP-IV) UBL Special Savings Plan IV Low 104.0820 30,092 Annualized
    (USSP-V) UBL Special Savings Plan V Low 103.2803 1,115,458 Annualized
    (USSP-VI) UBL Special Savings Plan VI Low 103.2627 42,542 Annualized
    (USSP-VIII) UBL Special Savings Plan VIII Low 103.5867 109,581 Annualized
    (USAF) UBL Stock Advantage Fund High 66.7300 4,321,469 Absolute
    (UTP) Unit Trust of Pakistan Moderate 154.9000 903,928 Absolute

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