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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) Medium 94.6462 1,377,000 Annualized
(ABL-CF) ABL Cash Fund Low 10.2591 49,196,463 Annualized
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Medium to high 107.2725 5,404 Absolute
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Medium to high 130.9690 196,437 Absolute
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Medium to high 107.4145 175,094 Absolute
(AFSFP-I) ABL Financial Sector Fund Plan I Medium 10.0114 4,898,477 Annualized
(ABL-FRP-I) ABL Fixed Rate Plan I Low 10.3484 0 Annualized
(ABL-FRP-II) ABL Fixed Rate Plan II Low 10.5222 4,352,639 Annualized
(ABL-FRP-III) ABL Fixed Rate Plan III Low 10.1341 Not Published Annualized
(ABL-GSF) ABL Government Securities Fund Moderate 10.3659 3,435,471 Annualized
(ABL-IF) ABL Income Fund Medium 10.6445 2,428,493 Annualized
(ABL-IAAF) ABL Islamic Asset Allocation Fund Medium 11.3619 1,909,761 Absolute
(ABL-ICF) ABL Islamic Cash Fund Low 10.0000 43,815,492 Annualized
(ABL-IDSF) ABL Islamic Dedicated Stock Fund High 10.6645 110,110 Absolute
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to high 112.3887 75,553 Absolute
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to high 128.7555 1,832 Absolute
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to high 117.2174 219,045 Absolute
(ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to high 115.4010 43,151 Absolute
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to high 131.9707 2,275,208 Absolute
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to high 118.1820 8,841 Absolute
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to high 116.6924 19,931 Absolute
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Medium 11.5971 1,130,757 Annualized
(ABL-IMMP-I) ABL Islamic Money Market Plan I Low 10.3506 1,832,049 Annualized
(ABL-IPF-DKT) ABL Islamic Pension Fund Allocation dependent 179.3804 81,900 Annualized
(ABL-IPF-EKT) ABL Islamic Pension Fund Allocation dependent 257.3998 94,384 Annualized
(ABL-IPF-MMKT) ABL Islamic Pension Fund Allocation dependent 178.6042 158,209 Annualized
(ABL-ISF) ABL Islamic Stock Fund High 20.2964 1,607,985 Absolute
(ABL-MMP-I) ABL Money Market Plan I Low 10.6133 1,669,006 Annualized
(ABL-PF-D) ABL Pension Fund Allocation dependent 275.4359 203,364 Annualized
(ABL-PF-E) ABL Pension Fund Allocation dependent 241.5305 108,938 Annualized
(ABL-PF-MM) ABL Pension Fund Allocation dependent 214.7486 336,762 Annualized
(ABL-SSF-FRP) ABL Special Saving Fund (ABL Fixed Return Plan) Low 11.3344 1,218,616 Annualized
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.0988 15,534,606 Absolute
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.7325 4,246,525 Absolute
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.1603 19,963,435 Absolute
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 11.6661 5,702,445 Absolute
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) Low 11.6063 11,002,999 Absolute
(ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) Low 11.6051 1,546,443 Absolute
(ABL-SF) ABL Stock Fund High 20.5859 3,030,560 Absolute
(AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium 57.9880 678,027 Annualized
(AKD-CF) AKD Cash Fund Low 58.5560 1,745,113 Annualized
(AKD-ITF) AKD Index Tracker Fund High 19.2207 629,564 Absolute
(AKD-IDDF) AKD Islamic Daily Dividend Fund Low 50.0000 495,651 Annualized
(AKD-IsIF) AKD Islamic Income Fund Medium 57.6519 1,545,476 Annualized
(AKD-ISF) AKD Islamic Stock Fund High 57.2491 141,633 Absolute
(AKD-OF) AKD Opportunity Fund High 101.4934 557,917 Absolute
(AlAIAIF) Al Ameen Islamic Aggressive Income Fund Medium 115.0111 468,837 Annualized
(AIAIP) Al Ameen Islamic Aggressive Income Plan I Medium 122.4784 721,544 Annualized
(AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 162.1569 885,314 Absolute
(AICF) Al Ameen Islamic Cash Fund Low 115.1986 16,241,840 Annualized
(AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 23,943,426 Annualized
(AIDEF) Al Ameen Islamic Dedicated Equity Fund High 313.9133 64,139 Absolute
(AIEF) Al Ameen Islamic Energy Fund High 152.6294 886,676 Absolute
(AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) Low 114.1298 481,372 Annualized
(AlAIIF) Al Ameen Islamic Income Fund Medium 113.0567 315,003 Annualized
(AIRSF-MM) Al Ameen Islamic Retirement Savings Fund Allocation dependent 275.5800 2,827,925 Annualized
(AIRSF-D) Al Ameen Islamic Retirement Savings Fund Allocation dependent 285.7194 1,975,046 Annualized
(AIRSF-E) Al Ameen Islamic Retirement Savings Fund Allocation dependent 1083.9233 1,356,743 Annualized
(AlISF) Al Ameen Islamic Sovereign Fund Medium 103.9543 5,858,449 Annualized
(ASSF) Al Ameen Shariah Stock Fund High 215.3300 8,043,296 Absolute
(FHAAF) AL Habib Asset Allocation Fund High 135.8376 112,786 Absolute
(FHCF) AL Habib Cash Fund Very low 102.9178 30,671,843 Annualized
(ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 Low 102.8668 576,066 Annualized
(AlHFRFP-V) AL Habib Fixed Return Fund Plan 5 Low 100.0000 827,408 Annualized
(AlHFRFP-VI) AL Habib Fixed Return Fund Plan 6 Low 114.0061 1,246,112 Annualized
(AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 Low 114.0206 280,825 Annualized
(AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 Low 103.9492 1,361,347 Annualized
(AlHGSF) AL Habib Government Securities Fund Moderate 101.0544 15,520,937 Annualized
(FHIF) AL Habib Income Fund Medium 105.4602 7,953,799 Annualized
(AlHICF) AL Habib Islamic Cash Fund Very low 100.0000 23,798,991 Annualized
(FHIIF) AL Habib Islamic Income Fund Medium 105.0324 6,000,811 Annualized
(AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II Low 113.7642 441,624 Annualized
(AlHIPF-DM) AL Habib Islamic Pension Fund Allocation dependent 131.4459 111,986 Annualized
(AlHIPF-EM) AL Habib Islamic Pension Fund Allocation dependent 169.7256 63,364 Annualized
(AlHIPF-MM) AL Habib Islamic Pension Fund Allocation dependent 129.1125 113,837 Annualized
(AlHISF) AL Habib Islamic Savings Fund Medium 100.1593 15,408,852 Annualized
(FHISF) AL Habib Islamic Stock Fund High 120.6640 454,540 Absolute
(AlH-MMF) AL Habib Money Market Fund Very low 100.0000 16,710,654 Annualized
(AlHPF-DMF) AL Habib Pension Fund Allocation dependent 135.6177 104,356 Annualized
(AlHPF-EMF) AL Habib Pension Fund Allocation dependent 170.0887 56,873 Annualized
(AlHPF-MMF) AL Habib Pension Fund Allocation dependent 134.6751 158,757 Annualized
(FHSH) AL Habib Stock Fund High 125.0254 214,632 Absolute
(AMMF) Al Meezan Mutual Fund High 24.3789 4,317,282 Absolute
(AlCIETF) Alfalah Consumer Index Exchange Traded Fund High 9.9100 41,203 Absolute
(ALFSIF) Alfalah Financial Sector Income Fund Medium 113.0163 3,229,853 Annualized
(ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) High 108.1442 1,590,871 Absolute
(AGAF) Alfalah GHP Alpha Fund High 78.3700 722,228 Absolute
(AGCF) Alfalah GHP Cash Fund Low 576.6285 6,045,434 Annualized
(ALGHPD-EF) Alfalah GHP Dedicated Equity Fund High 157.9167 98,635 Absolute
(AGIF) Alfalah GHP Income Fund Medium 131.2434 2,195,874 Annualized
(AGIMF) Alfalah GHP Income Multiplier Fund Medium 55.9645 3,088,718 Annualized
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund High 98.5600 96,695 Absolute
(AGIIF) Alfalah GHP Islamic Income Fund Medium 117.3212 2,430,907 Annualized
(AGIPF-D) Alfalah GHP Islamic Pension Fund Allocation dependent 162.1439 87,482 Annualized
(AGIPF-E) Alfalah GHP Islamic Pension Fund Allocation dependent 132.8232 68,899 Annualized
(AGIPF-MM) Alfalah GHP Islamic Pension Fund Allocation dependent 168.3423 112,728 Annualized
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan specific 123.0029 17,426 Absolute
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan specific 120.1131 159,278 Absolute
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan specific 127.1494 78,755 Absolute
(AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Plan specific 117.8376 196,182 Absolute
(AGISF) Alfalah GHP Islamic Stock Fund High 60.7513 1,604,270 Absolute
(AGIVF) Alfalah GHP Islamic Value Fund High 103.6179 3,264,792 Absolute
(AGMMF) Alfalah GHP Money Market Fund Low 98.9932 42,745,773 Annualized
(AGPMMSF-D) Alfalah GHP Pension Fund Allocation dependent 184.3892 65,377 Annualized
(AGPMMSF-E) Alfalah GHP Pension Fund Allocation dependent 127.1184 58,121 Annualized
(AGPMMSF-MM) Alfalah GHP Pension Fund Allocation dependent 191.0389 136,807 Annualized
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan specific 126.9777 62,352 Absolute
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan specific 123.7667 264,438 Absolute
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan specific 125.5921 25,037 Absolute
(AGSOF) Alfalah GHP Sovereign Fund Medium 123.7787 4,958,732 Annualized
(AGSF) Alfalah GHP Stock Fund High 148.0931 1,413,522 Absolute
(AGVF) Alfalah GHP Value Fund High 70.8156 235,546 Absolute
(AlfI-MMF) Alfalah Islamic Money Market Fund Low 111.9180 18,609,534 Annualized
(AIRAF) Alfalah Islamic Rozana Amdani Fund Low 100.0000 54,896,879 Annualized
(AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium 100.0890 4,083,768 Annualized
(AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Medium 103.7150 5,138,390 Annualized
(AlfKTIP-VII) Alfalah KTrade Islamic Plan VII Plan specific 110.9201 14,131 Absolute
(AlfSRP-IV) Alfalah Stable Return Plan IV 101.7483 3,268,241 Annualized
(AlfSRP-VI) Alfalah Stable Return Plan VI Low 106.6267 1,300,955 Annualized
(AlfSRP-VIII) Alfalah Stable Return Plan VIII Low 105.1766 819,847 Annualized
(AlhCMO) Alhamra Cash Management Optimizer Low 114.1475 13,781,476 Annualized
(ALHDDF) Alhamra Daily Dividend Fund Medium 100.0000 12,764,951 Annualized
(AlhIAAF-ASP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Medium 122.8018 128,053 Absolute
(ALHAA) Alhamra Islamic Asset Allocation Fund High 97.0716 1,444,890 Absolute
(AlhIIF) Alhamra Islamic Income Fund Medium 117.1517 10,948,716 Annualized
(ALHMMF) Alhamra Islamic Money Market Fund Low 99.5100 970,524 Annualized
(AHIPF-DM) Alhamra Islamic Pension Fund Allocation dependent 342.9800 602,131 Annualized
(AHIPF-MM) Alhamra Islamic Pension Fund Allocation dependent 315.6000 941,019 Annualized
(ALHIPF-E) Alhamra Islamic Pension Fund Allocation dependent 840.0000 616,643 Annualized
(AHISF) Alhamra Islamic Stock Fund High 14.3000 3,180,325 Absolute
(AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) Very low 113.6938 1,856,772 Annualized
(AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) Very low 113.7269 312,312 Annualized
(AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) Very low 111.1847 1,150,171 Annualized
(AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) Very low 108.5773 2,460,582 Annualized
(ABL-FF) Allied Finergy Fund High 14.6399 439,415 Absolute
(AskCF) Askari Cash Fund Low 118.3284 958,392 Annualized
(AKHYS) Askari High Yield Scheme Medium 112.4518 453,703 Annualized
(AKSYE) Askari Sovereign Yield Enhancer Medium 120.4797 549,793 Annualized
(AIF) Atlas Income Fund Medium 602.1637 5,544,859 Annualized
(AIDSF) Atlas Islamic Dedicated Stock Fund High 787.6602 594,106 Absolute
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High 794.2589 284,686 Absolute
(AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium 713.3490 294,272 Absolute
(AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Medium 639.4398 602,155 Absolute
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High 766.2733 292,090 Absolute
(AIIF) Atlas Islamic Income Fund Medium 580.9796 1,931,395 Annualized
(AIMMF) Atlas Islamic Money Market Fund Low 504.2221 5,847,921 Annualized
(AISF) Atlas Islamic Stock Fund High 772.0964 4,740,045 Absolute
(AtlLF) Atlas Liquid Fund Low 500.0000 5,168,141 Annualized
(AMF) Atlas Money Market Fund Low 511.5814 20,870,889 Annualized
(APF-MM) Atlas Pension Fund Allocation dependent 450.4600 1,015,858 Annualized
(APF-EM) Atlas Pension Fund Allocation dependent 908.6100 800,142 Annualized
(APF-DM) Atlas Pension Fund Allocation dependent 478.8000 531,015 Annualized
(APIF-DM) Atlas Pension Islamic Fund Allocation dependent 359.7400 764,746 Annualized
(APIF-EM) Atlas Pension Islamic Fund Allocation dependent 1091.9000 732,115 Annualized
(APIF-MM) Atlas Pension Islamic Fund Allocation dependent 385.7300 1,184,510 Annualized
(ASF) Atlas Sovereign Fund Medium 116.8490 7,234,739 Annualized
(ASMF) Atlas Stock Market Fund High 935.6912 12,575,947 Absolute
(AWTFSIF) AWT Financial Sector Income Fund Medium 116.2298 1,020,220 Annualized
(AWT-IF) AWT Income Fund Medium 127.3592 1,664,777 Annualized
(AKD-IIF) AWT Islamic Income Fund Moderate 105.4012 9,084,565 Annualized
(AWT-ISF) AWT Islamic Stock Fund High 120.6664 128,161 Absolute
(AWT-MMF) AWT Money Market Fund Low 117.6732 3,072,182 Annualized
(AWT-SF) AWT Stock Fund High 133.6237 132,106 Absolute
(FAAF) Faysal Asset Allocation Fund High 88.5012 82,866 Absolute
(FCF) Faysal Cash Fund Low 116.4883 134,382 Annualized
(FFSOF) Faysal Financial Sector Opportunity Fund Medium 108.3397 16,693,429 Annualized
(FFVF) Faysal Financial Value Fund High 177.3030 900,532 Absolute
(FGSF) Faysal Government Securities Fund Low 133.5376 106,370 Annualized
(FHAF) Faysal Halal Amdani Fund Low 116.0280 43,556,392 Annualized
(FIGF) Faysal Income & Growth Fund Medium 110.8344 6,326,310 Annualized
(FIAAF) Faysal Islamic Asset Allocation Fund High 102.3025 2,074,036 Absolute
(FICF) Faysal Islamic Cash Fund Low 100.0000 24,451,785 Annualized
(FIDEF) Faysal Islamic Dedicated Equity Fund High 137.5501 125,722 Absolute
(FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Medium 110.8933 1,968,444 Annualized
(FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Medium 106.2147 215,452 Absolute
(FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Medium 115.5151 891,640 Absolute
(FIPF-MM) Faysal Islamic Pension Fund Allocation dependent 139.8384 144,386 Annualized
(FIPF-EM) Faysal Islamic Pension Fund Allocation dependent 145.8083 46,484 Annualized
(FIPF-DM) Faysal Islamic Pension Fund Allocation dependent 137.4617 57,983 Annualized
(FISGF) Faysal Islamic Savings Growth Fund Medium 117.8178 1,981,889 Annualized
(FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Low 100.4593 22,087,221 Annualized
(FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Low 102.6120 6,228,879 Annualized
(FISIP-I) Faysal Islamic Special Income Plan I Medium 11.3940 105,348 Annualized
(FISIP-III) Faysal Islamic Special Income Plan III 101.7668 Not Published Annualized
(FISF) Faysal Islamic Stock Fund High 134.1369 319,187 Absolute
(FMMF) Faysal Money Market Fund Low 117.2730 799,392 Annualized
(FMTSF) Faysal MTS Fund Moderate 119.1875 1,325,146 Annualized
(FPF-DM) Faysal Pension Fund Allocation dependent 134.8509 46,104 Annualized
(FPF-EM) Faysal Pension Fund Allocation dependent 142.7240 46,132 Annualized
(FPF-MM) Faysal Pension Fund Allocation dependent 137.3470 57,916 Annualized
(FSGF) Faysal Savings Growth Fund Medium 110.4821 638,645 Annualized
(FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Medium 110.4922 755,256 Absolute
(FSSP-I) Faysal Special Savings Plan I Very low 138.6819 13,504 Absolute
(FSSP-II) Faysal Special Savings Plan II Very low 111.3805 13,020 Absolute
(FSSP-III) Faysal Special Savings Plan III Very low 12.8293 20,700 Absolute
(FSF) Faysal Stock Fund High 30.4921 34,396 Absolute
(FCMF-I) First Capital Mutual Fund High 9.0505 127,255 Absolute
(GASF) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) High 16.3953 1,476,833 Absolute
(HBL-CF-MM) HBL Cash Fund Low 102.7296 51,459,199 Annualized
(HBL-EF) HBL Energy Fund High 16.3742 665,070 Absolute
(HBL-EQF) HBL Equity Fund High 107.6532 236,888 Absolute
(HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I Medium 101.6375 41,823,425 Annualized
(HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II 100.0000 Not Published Annualized
(HBL-GovSF) HBL Government Securities Fund Medium 129.3006 2,523,319 Annualized
(HBL-GF(A)) HBL Growth Fund Class A (Formerly PICIC Growth Fund) High 20.7010 5,816,775 Absolute
(HBL-GFCB) HBL Growth Fund Class B (Formerly PICIC Growth Fund) High 19.5135 1,310,375 Absolute
(HBL IF) HBL Income Fund Medium 129.2782 5,004,814 Annualized
(HBL-IF(A)) HBL Investment Fund Class A (Formerly PICIC Investment Fund) High 7.3514 2,073,494 Absolute
(HBL-IFCB) HBL Investment Fund Class B (Formerly PICIC Investment Fund) High 9.4074 593,164 Absolute
(HBL-IAAF) HBL Islamic Asset Allocation Fund High 156.2224 144,798 Absolute
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I High 117.0841 1,503,568 Absolute
(HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II High 116.1134 558,726 Absolute
(HBL-IEF) HBL Islamic Equity Fund High 97.0970 80,483 Absolute
(HBL-IIF) HBL Islamic Income Fund Medium 118.2324 18,594,870 Annualized
(HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 52,408,742 Annualized
(HBL-IPF-EQ) HBL Islamic Pension Fund Allocation dependent 491.6829 97,294 Annualized
(HBL-IPF-MMKT) HBL Islamic Pension Fund Allocation dependent 245.1634 402,434 Annualized
(HBL-IPF-DM) HBL Islamic Pension Fund Allocation dependent 252.0325 285,695 Annualized
(HBL-ISF) HBL Islamic Stock Fund High 119.3496 90,836 Absolute
(HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I 100.0000 5,000,000 Annualized
(HBL-MMF) HBL Money Market Fund Low 117.6667 21,560,754 Annualized
(HBL-MAF) HBL Multi Asset Fund High 130.9639 108,279 Absolute
(HBL-PF-EKT) HBL Pension Fund Allocation dependent 458.7946 86,327 Annualized
(HBL-PF-MMKT) HBL Pension Fund Allocation dependent 277.9064 880,214 Annualized
(HBL-PF-DKT) HBL Pension Fund Allocation dependent 321.4866 504,538 Annualized
(HBL-SF) HBL Stock Fund High 109.1889 150,178 Absolute
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund Medium 114.5488 565,082 Annualized
(IAMLEF) IAML Equity Fund High 12.6761 152,241 Absolute
(JS-CF) JS Cash Fund Low 103.5552 23,510,030 Annualized
(JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Low 100.8316 1,680,300 Annualized
(JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Low 101.8586 2,416,385 Annualized
(JS-FoF) JS Fund of Funds High 88.5500 411,567 Absolute
(JS-GovSF) JS Government Securities Fund Medium 112.0013 6,456,489 Annualized
(JS-GF) JS Growth Fund High 222.0700 2,210,394 Absolute
(JS-IF) JS Income Fund Medium 103.9811 9,710,837 Annualized
(JS-DDF) JS Islamic Daily Dividend Fund Low 100.0000 1,674,317 Annualized
(JS-IDEF) JS Islamic Dedicated Equity Fund High 45.8800 6,552 Absolute
(JS-ISF) JS Islamic Fund High 124.1400 217,864 Absolute
(JS-IIF) JS Islamic Income Fund Medium 120.4319 749,503 Annualized
(JS-IPSF-D) JS Islamic Pension Savings Fund Allocation dependent 339.3900 36,575 Annualized
(JS-IPSF-EM) JS Islamic Pension Savings Fund High 915.2300 24,807 Annualized
(JS-IPSF-MM) JS Islamic Pension Savings Fund Low 314.5600 95,604 Annualized
(JS-IPSF-IM) JS Islamic Premium Fund Medium 105.1959 541,490 Annualized
(JS-LCF) JS Large Cap Fund High 171.3800 362,837 Absolute
(JS-MSF) JS Microfinance Sector Fund Medium 101.4486 4,058,419 Annualized
(JSMFETF) JS Momentum Factor Exchange Traded Fund High 14.5678 55,685 Absolute
(JS-MMF) JS Money Market Fund Low 108.4334 2,811,615 Annualized
(JS-PSF-EM) JS Pension Savings Fund High 645.5100 93,983 Annualized
(JS-PSF-MM) JS Pension Savings Fund Low 369.8400 390,959 Annualized
(JS-PSF-DM) JS Pension Savings Fund Medium 448.1800 174,447 Annualized
(KSE-MIF) KSE Meezan Index Fund High 99.5943 3,293,844 Absolute
(LAADMF) Lakson Asset Allocation Developed Markets Fund High 198.8130 1,510,462 Absolute
(LEF) Lakson Equity Fund High 142.9161 2,260,410 Absolute
(LIF) Lakson Income Fund Medium 110.6106 5,853,956 Annualized
(LIMMF) Lakson Islamic Money Market Fund Low 101.9401 1,785,971 Annualized
(LITF) Lakson Islamic Tactical Fund High 108.9056 439,183 Absolute
(LMMF) Lakson Money Market Fund Low 104.4377 32,715,513 Annualized
(LTF) Lakson Tactical Fund High 113.1224 455,849 Absolute
(MICF) Mahaana Islamic Cash Fund Low 104.6633 158,596 Annualized
(MCB CMOP) MCB Cash Management Optimizer Low 101.8516 32,505,928 Annualized
(MCB-DIF) MCB DCF Income Fund Medium 122.1074 13,539,117 Annualized
(MCB-PAAF) MCB Pakistan Asset Allocation Fund High 116.6773 631,562 Absolute
(MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Very low 113.4235 5,416,430 Annualized
(MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 100.4531 3,022,088 Annualized
(MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Very low 106.9070 5,732,016 Annualized
(MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Very low 105.3284 1,044,847 Annualized
(MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Very low 103.0717 3,605,288 Annualized
(MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) High 160.2673 354,021 Absolute
(MCB-PSF) MCB Pakistan Sovereign Fund Medium 61.5600 11,079,966 Annualized
(MCB-PSM) MCB Pakistan Stock Market Fund High 134.7326 5,887,222 Absolute
(MAAF) Meezan Asset Allocation Fund High 58.0533 340,894 Absolute
(MBF) Meezan Balanced Fund Medium 20.7107 1,713,138 Absolute
(MCF) Meezan Cash Fund Low 58.0388 47,645,332 Annualized
(MDIP-I) Meezan Daily Income Fund (MDIP I) Moderate 50.0000 125,060,015 Annualized
(MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Low 50.0000 9,278,021 Annualized
(MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) Moderate 55.6496 5,493,276 Annualized
(MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Low 56.7227 72,171 Annualized
(MDEF) Meezan Dedicated Equity Fund High 62.2341 407,592 Absolute
(MEF) Meezan Energy Fund High 52.6948 1,265,679 Absolute
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific (Medium to High) 104.2729 72,374 Absolute
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific (Medium to High) 92.6128 54,195 Absolute
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Plan specific (Medium to High) 83.0299 85,139 Absolute
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific (Medium to High) 99.5578 73,035 Absolute
(MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Plan specific (Medium to High) 54.7193 300 Absolute
(MGF) Meezan Gold Fund High 153.2814 1,370,276 Absolute
(MIF) Meezan Islamic Fund High 83.6917 19,888,724 Absolute
(MzIIF) Meezan Islamic Income Fund Medium 58.7343 13,636,271 Annualized
(MzPMP-III) Meezan Paaidaar Munafa Plan III Very low 56.5337 591,784 Annualized
(MzPMP-IV) Meezan Paaidaar Munafa Plan IV Very low 56.6492 4,837,254 Annualized
(MPMP-V) Meezan Paaidaar Munafa Plan V 51.0332 10,170,987 Annualized
(MzPMP-VI) Meezan Paaidaar Munafa Plan VI Very low 56.8746 1,029,165 Annualized
(MZPMP-VII) Meezan Paaidaar Munafa Plan VII Very low 56.7086 830,003 Annualized
(MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII Very low 51.6904 565,237 Annualized
(MP-ETF) Meezan Pakistan ETF High 12.4129 78,326 Absolute
(MRAF) Meezan Rozana Amdani Fund Low 50.0000 106,784,195 Annualized
(MSF) Meezan Sovereign Fund Moderate 59.9174 84,516,941 Annualized
(MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Plan specific (Medium to High) 50.0000 177,698 Absolute
(MSAP- I) Meezan Strategic Allocation Fund (MSAP I) Plan specific (Medium to High)  59.5877 131,352 Absolute
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Plan specific (Medium to High)  58.7754 72,750 Absolute
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Plan specific (Medium to High)  55.9418 120,523 Absolute
(MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) Plan specific (Medium to High)  57.6060 62,043 Absolute
(MSAP- V) Meezan Strategic Allocation Fund (MSAP V) Plan specific (Medium to High)  65.8948 37,746 Absolute
(MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Plan specific (Medium to High) 68.1463 273,087 Absolute
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Plan specific (Medium to High) 62.1542 29,009 Absolute
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Plan specific (Medium to High) 61.4916 27,467 Absolute
(MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Plan specific (Medium to High) 72.4314 247,700 Absolute
(MTPF-MMKT-D) Meezan Tahaffuz Pension Fund Allocation dependent 395.4969 5,800,877 Annualized
(MTPF-MMKT-E) Meezan Tahaffuz Pension Fund Allocation dependent 763.5217 4,115,617 Annualized
(MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund Allocation dependent 389.2034 10,336,605 Annualized
(MTPF-MMKT-G) Meezan Tahaffuz Pension Fund Allocation dependent 286.1534 425,857 Annualized
(NIPF-MM ) NAFA Islamic Pension Fund Low 230.9894 2,790,183 Annualized
(NIPF-EM) NAFA Islamic Pension Fund High 483.5025 1,081,323 Annualized
(NIPF-DM) NAFA Islamic Pension Fund Allocation dependent 226.0291 1,379,453 Annualized
(NPF-D) NAFA Pension Fund Allocation dependent 292.9439 1,411,289 Annualized
(NPF-E) NAFA Pension Fund Allocation dependent 504.6969 783,456 Annualized
(NPF-MM) NAFA Pension Fund Allocation dependent 254.8886 3,165,622 Annualized
(NIUT) National Investment Unit Trust High 77.3800 56,382,130 Absolute
(NBF) NBP Balanced Fund High 24.6499 860,313 Absolute
(NBP-CP-I) NBP Cash Plan I Very low 11.5104 4,301,663 Annualized
(NBP-CP-II) NBP Cash Plan II Very low 10.0000 12,706,941 Annualized
(NBP-FSF) NBP Financial Sector Fund High 14.9816 210,885 Absolute
(NBF-IIF) NBP Financial Sector Income Fund Medium 10.6511 33,057,316 Annualized
(NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV Very low 10.7318 5,570,944 Annualized
(NBP-FTMP-V) NBP Fixed Term Munafa Plan V Very low 10.4523 2,505,981 Annualized
(NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI Very low 10.2580 5,449,698 Annualized
(NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII Very low 10.3151 2,880,768 Annualized
(NBP-GSLF) NBP Government Securities Liquid Fund Very low 10.2873 4,714,136 Annualized
(NBP-GovSP-II) NBP Government Securities Plan II Medium 10.2993 1,613,578 Annualized
(NBP-GovSP-IV) NBP Government Securities Plan IV Medium 10.0627 19,985,801 Annualized
(NBP-GovSP-V) NBP Government Securities Plan V Medium 10.0062 20,340,455 Annualized
(NBP-GovSP-VI) NBP Government Securities Plan VI Medium 10.4798 992,270 Annualized
(NBP-GSSF) NBP Government Securities Savings Fund Medium 10.7975 6,619,244 Annualized
(NIOF) NBP Income Opportunity Fund Medium 12.3611 4,391,258 Annualized
(NBP-IP-I) NBP Income Plan I Medium 11.5940 2,730,336 Annualized
(NIDDF) NBP Islamic Daily Dividend Fund Low 10.0000 27,167,367 Annualized
(NIEF) NBP Islamic Energy Fund High 15.1156 832,631 Absolute
(NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II Very low 10.7497 725,125 Annualized
(NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V Very low 617,120
(NBPIGSP-III) NBP Islamic Government Securities Plan III Medium 10.1253 164,107 Annualized
(NBP-IIF) NBP Islamic Income Fund Medium 11.4928 7,278,079 Annualized
(NIMAF) NBP Islamic Mahana Amdani Fund Medium 11.4996 13,298,585 Annualized
(NIMMF) NBP Islamic Money Market Fund Low 11.5555 13,891,636 Annualized
(NISIF) NBP Islamic Sarmaya Izafa Fund High 22.4277 1,161,877 Absolute
(NBP-ISF) NBP Islamic Savings Fund Moderate 9.5870 6,536,629 Annualized
(NISF) NBP Islamic Stock Fund High 15.8518 2,498,856 Absolute
(NBP-MAF) NBP Mahana Amdani Fund Moderate 11.7661 7,518,485 Annualized
(NBP-MMF) NBP Money Market Fund Very low 10.0015 76,195,544 Annualized
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund High 14.5348 74,923 Absolute
(NRFSF) NBP Riba Free Savings Fund Moderate 11.6978 1,467,532 Annualized
(NSIF) NBP Sarmaya Izafa Fund High 22.9678 508,458 Absolute
(NBP-SF) NBP Savings Fund Moderate 11.2841 4,130,563 Annualized
(NSF) NBP Stock Fund High 21.4740 15,839,200 Absolute
(NIT-AAF) NIT Asset Allocation Fund High 13.0552 607,615 Absolute
(NIT-GBF) NIT Government Bond Fund Medium 11.3353 3,359,408 Annualized
(NIT-IF) NIT Income Fund Medium 11.6552 2,680,263 Annualized
(NIT-IEF) NIT Islamic Equity Fund High 10.3800 2,690,988 Absolute
(NIT-IIF) NIT Islamic Income Fund Medium 10.8447 1,743,185 Annualized
(NIT-IMMF) NIT Islamic Money Market Fund Low 100.9578 6,785,107 Annualized
(NIT-IPF-DM) NIT Islamic Pension Fund Allocation dependent 19.6504 162,027 Annualized
(NIT-IPF-EM) NIT Islamic Pension Fund Allocation dependent 14.5257 138,907 Annualized
(NIT-IPF-MM) NIT Islamic Pension Fund Allocation dependent 19.6747 217,139 Annualized
(NIT-MMF) NIT Money Market Fund Low 9.7280 34,190,407 Annualized
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund High 15.9644 55,513 Absolute
(NIT-PF-G-DM) NIT Pension Fund Allocation dependent 21.8825 172,950 Annualized
(NIT-PF-G-EM) NIT Pension Fund Allocation dependent 13.5185 119,849 Annualized
(NIT-PF-G-MM) NIT Pension Fund Allocation dependent 21.7765 289,738 Annualized
(NIT-PF-G) NIT Pension Fund Allocation dependent 24.4623 185,661 Annualized
(NIT-SIF) NIT Social Impact Fund Medium 11.6610 1,389,677 Annualized
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund High 51.1648 128,171 Absolute
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Medium 55.1152 533,928 Annualized
(PO-DDF) Pak Oman Daily Dividend Fund Low 10.0000 62,244 Annualized
(Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Medium 11.0811 2,154,759 Annualized
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund High 47.3363 119,490 Absolute
(PQ-AMP) Pak Qatar Asan Munafa Plan Low 113.9833 204,599 Annualized
(PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) Medium 107.3351 3,260,375 Absolute
(PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) Medium 109.6564 3,131,602 Absolute
(PQ-CP-MM) Pak Qatar Cash Plan Low 114.6889 3,700,465 Annualized
(PQ-DDP) Pak Qatar Daily Dividend Plan Low 100.0000 2,562,406 Annualized
(PQ-IP) Pak Qatar Income Plan Medium 115.0784 6,814,155 Annualized
(PakQ-ISSFP-I) Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) Medium 100.0874 591,408 Absolute
(PQ-IPF-E) Pak Qatar Islamic Pension Fund Allocation dependent 146.0066 14,473 Annualized
(PQ-IPF-D) Pak Qatar Islamic Pension Fund Allocation dependent 123.8401 -1,912 Annualized
(PQ-IPF-MM) Pak Qatar Islamic Pension Fund Allocation dependent 123.1428 18,576 Annualized
(PQ-ISF) Pak Qatar Islamic Stock Fund High 153.3829 752,781 Absolute
(PQ-KBP) Pak Qatar Khalis Bachat Plan Medium 114.3139 422,248 Annualized
(PQ-MIP) Pak Qatar Monthly Income Plan Medium 100.4282 748,459 Annualized
(PCM) Pakistan Capital Market Fund High 15.5600 453,726 Absolute
(PCF) Pakistan Cash Management Fund Low 50.4678 21,844,940 Annualized
(PIEF) Pakistan Income Enhancement Fund Medium 54.7353 7,056,929 Annualized
(PIF) Pakistan Income Fund Medium 62.3944 2,123,816 Annualized
(PPF-DM) Pakistan Pension Fund Allocation dependent 471.0200 1,369,924 Annualized
(PPF-EM) Pakistan Pension Fund Allocation dependent 789.5300 953,956 Annualized
(PPF-MM) Pakistan Pension Fund Allocation dependent 415.5200 1,407,510 Annualized
(UAAF) UBL Asset Allocation Fund Medium 191.1866 442,150 Absolute
(UCF) UBL Cash Fund Low 114.6727 23,167,191 Annualized
(UDEF) UBL Dedicated Equity Fund High 167.3504 83,205 Absolute
(UFSF) UBL Financial Sector Fund High 142.3719 693,134 Absolute
(UBL-FRP-I) UBL Fixed Return Plan I (E) Low 101.3529 649 Annualized
(UBL-FRP-I(H)) UBL Fixed Return Plan I (H) Low 106.9483 1,563,836 Annualized
(UBL-FRP-I(J)) UBL Fixed Return Plan I (J) Low 100.7508 3,650,024 Annualized
(UBL-FRP-I(L)) UBL Fixed Return Plan I (L) Low 100.7700 1,900,998 Annualized
(UBL-FRP-I(M)) UBL Fixed Return Plan I (M) Low 104.6771 2,062,907 Annualized
(UBL-FRP-II(D)) UBL Fixed Return Plan II (D) Low 114.1006 96,106 Annualized
(UBL-FRP-II(E)) UBL Fixed Return Plan II (E) Low 100.0000 41,808 Annualized
(UBL-FRP-II(F)) UBL Fixed Return Plan II (F) Low 100.1052 5,285,367 Annualized
(UBL-FRP-II(H)) UBL Fixed Return Plan II (H) Low 100.0000 394,793 Annualized
(UBL-FRP-II(J)) UBL Fixed Return Plan II (J) Low 105.9588 73,174 Annualized
(UBL-FRP-II(K)) UBL Fixed Return Plan II (K) Low 100.2051 416,067 Annualized
(UBL-FRP-II(L)) UBL Fixed Return Plan II (L) Low 100.6935 385,638 Annualized
(UBL-FRP-III(G)) UBL Fixed Return Plan III (G) Low 101.9508 5,021,694 Annualized
(UBL-FRP-III(H)) UBL Fixed Return Plan III (H) Low 103.1336 1,548,280 Annualized
(UBL-FRP-III(J)) UBL Fixed Return Plan III (J) Low 111.4314 80,650 Annualized
(UBL-FRP-III(K)) UBL Fixed Return Plan III (K) Low 103.7175 1,286,537 Annualized
(UBL-FRP-III(L)) UBL Fixed Return Plan III (L) Low 104.0643 1,742,471 Annualized
(UBL-FRP-III(M)) UBL Fixed Return Plan III (M) Low 103.6494 141,371 Annualized
(UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) Low 100.0000 15,332,439 Annualized
(UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) Low 103.1313 67,404 Annualized
(UGSF) UBL Government Securities Fund Medium 120.5202 4,251,974 Annualized
(UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Medium 103.4839 714,616 Annualized
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Medium 126.2122 2,440,603 Annualized
(ULPF) UBL Liquidity Plus Fund Low 101.8272 28,781,759 Annualized
(UMMF) UBL Money Market Fund Low 115.3131 15,704,465 Annualized
(UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund High 15.2624 36,793 Absolute
(URSF-G-DM) UBL Retirement Saving Fund Allocation dependent 407.3066 1,319,558 Annualized
(URSF-G-EM) UBL Retirement Saving Fund Allocation dependent 1174.4539 1,145,442 Annualized
(URSF-G-MM) UBL Retirement Saving Fund Allocation dependent 322.9966 2,919,456 Annualized
(URSF G) UBL Retirement Saving Fund Allocation dependent 190.6752 3,050 Annualized
(UBL-SSP-IX) UBL Special Savings Plan IX Low 114.6175 163,533 Annualized
(USSP-V) UBL Special Savings Plan V Low 103.1756 962,161 Annualized
(UBL-SSP-X) UBL Special Savings Plan X Low 114.1817 1,486,029 Annualized
(UBL-SSP-XI) UBL Special Savings Plan XI Low 110.5277 1,800,374 Annualized
(USAF) UBL Stock Advantage Fund High 111.1700 5,410,602 Absolute
(UTP) Unit Trust of Pakistan High 211.1600 1,221,820 Absolute

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