(786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) |
Medium |
95.4267 |
1,502,982 |
Annualized |
(ABL-CF) ABL Cash Fund |
Low |
10.3440 |
49,053,570 |
Annualized |
(ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) |
Medium to high |
109.6181 |
5,687 |
Absolute |
(ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) |
Medium to high |
131.9620 |
200,990 |
Absolute |
(ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) |
Medium to high |
108.7339 |
181,345 |
Absolute |
(AFSFP-I) ABL Financial Sector Fund Plan I |
Medium |
10.1103 |
5,373,922 |
Annualized |
(ABL-FRP-I) ABL Fixed Rate Plan I |
Low |
10.3484 |
0 |
Annualized |
(ABL-FRP-II) ABL Fixed Rate Plan II |
Low |
10.6223 |
4,410,137 |
Annualized |
(ABL-FRP-III) ABL Fixed Rate Plan III |
Low |
10.2379 |
6,081,382 |
Annualized |
(ABL-GSF) ABL Government Securities Fund |
Moderate |
10.4555 |
3,200,189 |
Annualized |
(ABL-IF) ABL Income Fund |
Medium |
10.7415 |
2,463,447 |
Annualized |
(ABL-IAAF) ABL Islamic Asset Allocation Fund |
Medium |
11.4678 |
1,939,175 |
Absolute |
(ABL-ICF) ABL Islamic Cash Fund |
Low |
10.0000 |
49,488,353 |
Annualized |
(ABL-IDSF) ABL Islamic Dedicated Stock Fund |
High |
10.6817 |
10,738 |
Absolute |
(ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Medium to high |
113.6691 |
77,711 |
Absolute |
(ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Medium to high |
129.5252 |
1,247 |
Absolute |
(ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Medium to high |
118.2088 |
221,985 |
Absolute |
(ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Medium to high |
116.3705 |
43,910 |
Absolute |
(ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Medium to high |
132.9488 |
2,262,593 |
Absolute |
(ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Medium to high |
119.6279 |
9,153 |
Absolute |
(ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Medium to high |
118.1852 |
20,614 |
Absolute |
(ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Medium |
11.6962 |
1,111,755 |
Annualized |
(ABL-IMMP-I) ABL Islamic Money Market Plan I |
Low |
10.4480 |
2,801,537 |
Annualized |
(ABL-IPF-DKT) ABL Islamic Pension Fund |
Allocation dependent |
180.4239 |
82,752 |
Annualized |
(ABL-IPF-EKT) ABL Islamic Pension Fund |
Allocation dependent |
259.2794 |
99,043 |
Annualized |
(ABL-IPF-MMKT) ABL Islamic Pension Fund |
Allocation dependent |
179.7384 |
156,679 |
Annualized |
(ABL-ISF) ABL Islamic Stock Fund |
High |
20.4276 |
1,492,435 |
Absolute |
(ABL-MMP-I) ABL Money Market Plan I |
Low |
10.7172 |
2,645,348 |
Annualized |
(ABL-PF-D) ABL Pension Fund |
Allocation dependent |
276.9687 |
214,296 |
Annualized |
(ABL-PF-E) ABL Pension Fund |
Allocation dependent |
244.1889 |
114,694 |
Annualized |
(ABL-PF-MM) ABL Pension Fund |
Allocation dependent |
215.9257 |
343,422 |
Annualized |
(ABL-SSF-FRP) ABL Special Saving Fund (ABL Fixed Return Plan) |
Low |
11.3344 |
1 |
Annualized |
(ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) |
Low |
10.1127 |
22,105,137 |
Absolute |
(ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) |
Low |
10.7485 |
11,839,665 |
Absolute |
(ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) |
Low |
10.2691 |
20,066,824 |
Absolute |
(ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) |
Low |
11.7810 |
5,894,353 |
Absolute |
(ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) |
Low |
11.7173 |
11,483,995 |
Absolute |
(ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) |
Low |
10.0986 |
1,712,748 |
Absolute |
(ABL-SF) ABL Stock Fund |
High |
20.3783 |
3,248,350 |
Absolute |
(AKD-AIF) AKD Aggressive Income Fund |
Medium |
58.4140 |
681,559 |
Annualized |
(AKD-CF) AKD Cash Fund |
Low |
58.8700 |
1,656,390 |
Annualized |
(AKD-ITF) AKD Index Tracker Fund |
High |
19.3468 |
672,065 |
Absolute |
(AKD-IDDF) AKD Islamic Daily Dividend Fund |
Low |
50.0000 |
516,109 |
Annualized |
(AKD-IsIF) AKD Islamic Income Fund |
Medium |
57.8227 |
1,539,940 |
Annualized |
(AKD-ISF) AKD Islamic Stock Fund |
High |
56.1018 |
168,983 |
Absolute |
(AKD-OF) AKD Opportunity Fund |
High |
103.7268 |
568,287 |
Absolute |
(AlAIAIF) Al Ameen Islamic Aggressive Income Fund |
Medium |
116.0421 |
306,026 |
Annualized |
(AIAIP) Al Ameen Islamic Aggressive Income Plan I |
Medium |
123.5500 |
731,800 |
Annualized |
(AIAAF) Al Ameen Islamic Asset Allocation Fund |
Medium |
163.2006 |
883,761 |
Absolute |
(AICF) Al Ameen Islamic Cash Fund |
Low |
115.6318 |
18,581,935 |
Annualized |
(AICP-I) Al Ameen Islamic Cash Plan I |
Low |
100.0000 |
27,494,417 |
Annualized |
(AIDEF) Al Ameen Islamic Dedicated Equity Fund |
High |
318.2633 |
66,090 |
Absolute |
(AIEF) Al Ameen Islamic Energy Fund |
High |
152.7903 |
1,063,839 |
Absolute |
(AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) |
Low |
114.3612 |
485,995 |
Annualized |
(AlAIIF) Al Ameen Islamic Income Fund |
Medium |
113.9918 |
319,241 |
Annualized |
(AIRSF-MM) Al Ameen Islamic Retirement Savings Fund |
Allocation dependent |
278.0605 |
2,984,761 |
Annualized |
(AIRSF-D) Al Ameen Islamic Retirement Savings Fund |
Allocation dependent |
288.2496 |
1,837,334 |
Annualized |
(AIRSF-E) Al Ameen Islamic Retirement Savings Fund |
Allocation dependent |
1086.1659 |
1,518,318 |
Annualized |
(AlISF) Al Ameen Islamic Sovereign Fund |
Medium |
104.7163 |
5,392,164 |
Annualized |
(ASSF) Al Ameen Shariah Stock Fund |
High |
216.2800 |
8,298,107 |
Absolute |
(FHAAF) AL Habib Asset Allocation Fund |
High |
137.4439 |
120,276 |
Absolute |
(FHCF) AL Habib Cash Fund |
Very low |
101.4857 |
33,790,821 |
Annualized |
(ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 |
Low |
103.8313 |
582,941 |
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 |
115.1218 |
1,262,948 |
Annualized |
(AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 |
Low |
115.0487 |
284,165 |
Annualized |
(AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 |
Low |
104.9624 |
1,367,410 |
Annualized |
(AlHGSF) AL Habib Government Securities Fund |
Moderate |
100.1597 |
15,866,883 |
Annualized |
(FHIF) AL Habib Income Fund |
Medium |
106.4870 |
7,399,421 |
Annualized |
(AlHICF) AL Habib Islamic Cash Fund |
Very low |
100.0000 |
21,519,085 |
Annualized |
(FHIIF) AL Habib Islamic Income Fund |
Medium |
105.9669 |
5,989,610 |
Annualized |
(AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II |
Low |
114.8137 |
448,364 |
Annualized |
(AlHIPF-DM) AL Habib Islamic Pension Fund |
Allocation dependent |
132.6357 |
106,055 |
Annualized |
(AlHIPF-EM) AL Habib Islamic Pension Fund |
Allocation dependent |
173.5731 |
78,972 |
Annualized |
(AlHIPF-MM) AL Habib Islamic Pension Fund |
Allocation dependent |
130.2863 |
118,365 |
Annualized |
(AlHISF) AL Habib Islamic Savings Fund |
Medium |
100.9389 |
13,992,801 |
Annualized |
(FHISF) AL Habib Islamic Stock Fund |
High |
121.1664 |
792,705 |
Absolute |
(AlH-MMF) AL Habib Money Market Fund |
Very low |
100.0000 |
17,742,932 |
Annualized |
(AlHPF-DMF) AL Habib Pension Fund |
Allocation dependent |
137.0172 |
107,255 |
Annualized |
(AlHPF-EMF) AL Habib Pension Fund |
Allocation dependent |
173.2263 |
62,540 |
Annualized |
(AlHPF-MMF) AL Habib Pension Fund |
Allocation dependent |
136.0129 |
161,851 |
Annualized |
(FHSH) AL Habib Stock Fund |
High |
125.9709 |
395,506 |
Absolute |
(AMMF) Al Meezan Mutual Fund |
High |
24.6293 |
4,848,489 |
Absolute |
(AlCIETF) Alfalah Consumer Index Exchange Traded Fund |
High |
9.7600 |
42,367 |
Absolute |
(ALFSIF) Alfalah Financial Sector Income Fund |
Medium |
114.0720 |
3,229,853 |
Annualized |
(ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
High |
109.2345 |
1,660,356 |
Absolute |
(AGAF) Alfalah GHP Alpha Fund |
High |
77.6200 |
722,228 |
Absolute |
(AGCF) Alfalah GHP Cash Fund |
Low |
581.3112 |
6,045,434 |
Annualized |
(ALGHPD-EF) Alfalah GHP Dedicated Equity Fund |
High |
157.2819 |
98,635 |
Absolute |
(AGIF) Alfalah GHP Income Fund |
Medium |
132.5402 |
2,195,874 |
Annualized |
(AGIMF) Alfalah GHP Income Multiplier Fund |
Medium |
56.4254 |
3,088,718 |
Annualized |
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund |
High |
98.3783 |
89,563 |
Absolute |
(AGIIF) Alfalah GHP Islamic Income Fund |
Medium |
118.3522 |
2,535,882 |
Annualized |
(AGIPF-D) Alfalah GHP Islamic Pension Fund |
Allocation dependent |
163.1850 |
91,929 |
Annualized |
(AGIPF-E) Alfalah GHP Islamic Pension Fund |
Allocation dependent |
133.0410 |
71,358 |
Annualized |
(AGIPF-MM) Alfalah GHP Islamic Pension Fund |
Allocation dependent |
169.6953 |
119,377 |
Annualized |
(AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Plan specific |
123.4151 |
18,184 |
Absolute |
(AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Plan specific |
120.9646 |
162,784 |
Absolute |
(AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Plan specific |
128.0030 |
81,026 |
Absolute |
(AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Plan specific |
118.7906 |
199,319 |
Absolute |
(AGISF) Alfalah GHP Islamic Stock Fund |
High |
60.5744 |
1,724,405 |
Absolute |
(AGIVF) Alfalah GHP Islamic Value Fund |
High |
104.6418 |
3,116,087 |
Absolute |
(AGMMF) Alfalah GHP Money Market Fund |
Low |
99.9240 |
45,299,487 |
Annualized |
(AGPMMSF-E) Alfalah GHP Pension Fund |
Allocation dependent |
126.4906 |
61,428 |
Annualized |
(AGPMMSF-MM) Alfalah GHP Pension Fund |
Allocation dependent |
192.7419 |
143,647 |
Annualized |
(AGPMMSF-D) Alfalah GHP Pension Fund |
Allocation dependent |
184.9151 |
66,154 |
Annualized |
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Plan specific |
127.1937 |
62,352 |
Absolute |
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Plan specific |
124.7442 |
264,438 |
Absolute |
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Plan specific |
126.3173 |
25,037 |
Absolute |
(AGSOF) Alfalah GHP Sovereign Fund |
Medium |
124.9855 |
3,987,884 |
Annualized |
(AGSF) Alfalah GHP Stock Fund |
High |
146.4641 |
1,413,522 |
Absolute |
(AGVF) Alfalah GHP Value Fund |
High |
70.1725 |
225,711 |
Absolute |
(AlfI-MMF) Alfalah Islamic Money Market Fund |
Low |
112.8426 |
18,609,534 |
Annualized |
(AIRAF) Alfalah Islamic Rozana Amdani Fund |
Low |
100.0000 |
58,959,701 |
Annualized |
(AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Medium |
100.2252 |
4,083,768 |
Annualized |
(AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Medium |
104.4092 |
5,138,390 |
Annualized |
(AlfKTIP-VII) Alfalah KTrade Islamic Plan VII |
Plan specific |
111.7398 |
14,315 |
Absolute |
(AlfSRP-IV) Alfalah Stable Return Plan IV |
|
102.5276 |
3,268,241 |
Annualized |
(AlfSRP-VI) Alfalah Stable Return Plan VI |
Low |
107.7076 |
1,300,955 |
Annualized |
(AlfSRP-VIII) Alfalah Stable Return Plan VIII |
Low |
106.1978 |
819,847 |
Annualized |
(AlhCMO) Alhamra Cash Management Optimizer |
Low |
115.0156 |
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 |
123.2096 |
128,053 |
Absolute |
(ALHAA) Alhamra Islamic Asset Allocation Fund |
High |
96.5785 |
1,444,890 |
Absolute |
(AlhIIF) Alhamra Islamic Income Fund |
Medium |
118.0211 |
10,948,716 |
Annualized |
(ALHMMF) Alhamra Islamic Money Market Fund |
Low |
99.5100 |
17,909,539 |
Annualized |
(AHIPF-DM) Alhamra Islamic Pension Fund |
Allocation dependent |
345.4000 |
602,131 |
Annualized |
(AHIPF-MM) Alhamra Islamic Pension Fund |
Allocation dependent |
317.9800 |
970,524 |
Annualized |
(ALHIPF-E) Alhamra Islamic Pension Fund |
Allocation dependent |
835.6000 |
616,643 |
Annualized |
(AHISF) Alhamra Islamic Stock Fund |
High |
14.2000 |
3,180,325 |
Absolute |
(Alh-OF) Alhamra Opportunity Fund (Dividend Strategy Plan) |
|
99.8070 |
19,759 |
Absolute |
(AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) |
Very low |
114.6133 |
1,856,772 |
Annualized |
(AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Very low |
114.6423 |
312,312 |
Annualized |
(AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) |
Very low |
112.1148 |
1,150,171 |
Annualized |
(AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) |
Very low |
109.4298 |
2,460,582 |
Annualized |
(ABL-FF) Allied Finergy Fund |
High |
14.4856 |
453,916 |
Absolute |
(AskCF) Askari Cash Fund |
Low |
119.2590 |
984,743 |
Annualized |
(AKHYS) Askari High Yield Scheme |
Medium |
113.6607 |
460,512 |
Annualized |
(AKSYE) Askari Sovereign Yield Enhancer |
Medium |
121.6570 |
126,442 |
Annualized |
(AIF) Atlas Income Fund |
Medium |
607.6320 |
5,532,527 |
Annualized |
(AIDSF) Atlas Islamic Dedicated Stock Fund |
High |
786.8345 |
449,222 |
Absolute |
(AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
High |
796.3531 |
211,817 |
Absolute |
(AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Medium |
717.2412 |
221,804 |
Absolute |
(AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Medium |
645.0734 |
611,736 |
Absolute |
(AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
High |
768.5698 |
219,430 |
Absolute |
(AIIF) Atlas Islamic Income Fund |
Medium |
585.8477 |
1,936,298 |
Annualized |
(AIMMF) Atlas Islamic Money Market Fund |
Low |
508.8046 |
6,141,882 |
Annualized |
(AISF) Atlas Islamic Stock Fund |
High |
769.5645 |
4,921,636 |
Absolute |
(AtlLF) Atlas Liquid Fund |
Low |
500.0000 |
5,305,165 |
Annualized |
(AMF) Atlas Money Market Fund |
Low |
516.4196 |
22,087,886 |
Annualized |
(APF-EM) Atlas Pension Fund |
Allocation dependent |
900.3200 |
854,011 |
Annualized |
(APF-MM) Atlas Pension Fund |
Allocation dependent |
454.8800 |
1,006,258 |
Annualized |
(APF-DM) Atlas Pension Fund |
Allocation dependent |
483.4900 |
535,627 |
Annualized |
(APIF-DM) Atlas Pension Islamic Fund |
Allocation dependent |
362.8000 |
785,130 |
Annualized |
(APIF-EM) Atlas Pension Islamic Fund |
Allocation dependent |
1091.7900 |
774,417 |
Annualized |
(APIF-MM) Atlas Pension Islamic Fund |
Allocation dependent |
389.1500 |
1,211,623 |
Annualized |
(ASF) Atlas Sovereign Fund |
Medium |
117.9144 |
7,705,225 |
Annualized |
(ASMF) Atlas Stock Market Fund |
High |
926.1161 |
13,012,274 |
Absolute |
(AWTFSIF) AWT Financial Sector Income Fund |
Medium |
117.3795 |
963,664 |
Annualized |
(AWT-IF) AWT Income Fund |
Medium |
128.6457 |
1,663,003 |
Annualized |
(AKD-IIF) AWT Islamic Income Fund |
Moderate |
106.3900 |
10,662,318 |
Annualized |
(AWT-ISF) AWT Islamic Stock Fund |
High |
120.3151 |
170,249 |
Absolute |
(AWT-MMF) AWT Money Market Fund |
Low |
118.7594 |
3,512,394 |
Annualized |
(AWT-SF) AWT Stock Fund |
High |
132.2539 |
114,446 |
Absolute |
(FAAF) Faysal Asset Allocation Fund |
High |
88.8450 |
50,816 |
Absolute |
(FCF) Faysal Cash Fund |
Low |
116.8766 |
35,772 |
Annualized |
(FFSOF) Faysal Financial Sector Opportunity Fund |
Medium |
109.3991 |
18,867,287 |
Annualized |
(FFVF) Faysal Financial Value Fund |
High |
178.1518 |
873,447 |
Absolute |
(FGSF) Faysal Government Securities Fund |
Low |
136.4193 |
106,111 |
Annualized |
(FHAF) Faysal Halal Amdani Fund |
Low |
116.9690 |
49,696,615 |
Annualized |
(FIGF) Faysal Income & Growth Fund |
Medium |
111.9026 |
6,363,616 |
Annualized |
(FIAAF) Faysal Islamic Asset Allocation Fund |
High |
|
2,100,608 |
|
(FICF) Faysal Islamic Cash Fund |
Low |
100.0000 |
33,342,141 |
Annualized |
(FIDEF) Faysal Islamic Dedicated Equity Fund |
High |
140.0183 |
55,925 |
Absolute |
(FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Medium |
111.7706 |
3,711,199 |
Annualized |
(FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Medium |
107.7983 |
215,452 |
Absolute |
(FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Medium |
116.0706 |
840,596 |
Absolute |
(FIPF-DM) Faysal Islamic Pension Fund |
Allocation dependent |
137.9102 |
60,456 |
Annualized |
(FIPF-MM) Faysal Islamic Pension Fund |
Allocation dependent |
140.2572 |
177,666 |
Annualized |
(FIPF-EM) Faysal Islamic Pension Fund |
Allocation dependent |
147.2705 |
47,750 |
Annualized |
(FISGF) Faysal Islamic Savings Growth Fund |
Medium |
118.2550 |
1,798,324 |
Annualized |
(FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Low |
101.1435 |
15,002,461 |
Annualized |
(FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Low |
103.4786 |
11,653,786 |
Annualized |
(FISIP-I) Faysal Islamic Special Income Plan I |
Medium |
11.4755 |
110,009 |
Annualized |
(FISIP-III) Faysal Islamic Special Income Plan III |
|
102.6296 |
761,957 |
Annualized |
(FISF) Faysal Islamic Stock Fund |
High |
136.2356 |
294,615 |
Absolute |
(FMMF) Faysal Money Market Fund |
Low |
117.7025 |
1,002,463 |
Annualized |
(FMTSF) Faysal MTS Fund |
Moderate |
120.3210 |
1,496,598 |
Annualized |
(FPF-MM) Faysal Pension Fund |
Allocation dependent |
138.5525 |
58,427 |
Annualized |
(FPF-DM) Faysal Pension Fund |
Allocation dependent |
136.0736 |
46,479 |
Annualized |
(FPF-EM) Faysal Pension Fund |
Allocation dependent |
143.0132 |
47,377 |
Annualized |
(FSGF) Faysal Savings Growth Fund |
Medium |
110.9175 |
642,332 |
Annualized |
(FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Medium |
110.4922 |
653,414 |
Absolute |
(FSSP-I) Faysal Special Savings Plan I |
Very low |
139.0732 |
13,660 |
Absolute |
(FSSP-II) Faysal Special Savings Plan II |
Very low |
111.8277 |
13,970 |
Absolute |
(FSSP-III) Faysal Special Savings Plan III |
Very low |
12.9580 |
20,732 |
Absolute |
(FSF) Faysal Stock Fund |
High |
30.6784 |
35,991 |
Absolute |
(FCMF-I) First Capital Mutual Fund |
High |
9.0223 |
127,255 |
Absolute |
(GASF) Golden Arrow Stock Fund |
High |
16.4308 |
1,502,455 |
Absolute |
(HBL-CF-MM) HBL Cash Fund |
Low |
102.4316 |
45,837,056 |
Annualized |
(HBL-EF) HBL Energy Fund |
High |
16.3037 |
551,528 |
Absolute |
(HBL-EQF) HBL Equity Fund |
High |
107.3124 |
250,269 |
Absolute |
(HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I |
Medium |
101.3925 |
44,912,781 |
Annualized |
(HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II |
|
100.0000 |
13,423,537 |
Annualized |
(HBL-GovSF) HBL Government Securities Fund |
Medium |
130.4178 |
2,523,319 |
Annualized |
(HBL-GF(A)) HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
High |
20.7158 |
5,868,727 |
Absolute |
(HBL-GFCB) HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
High |
19.6421 |
1,367,647 |
Absolute |
(HBL-IF) HBL Income Fund |
Medium |
130.3896 |
5,004,814 |
Annualized |
(HBL-IF(A)) HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
High |
7.3757 |
2,088,722 |
Absolute |
(HBL-IFCB) HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
High |
9.2818 |
609,151 |
Absolute |
(HBL-IAAF) HBL Islamic Asset Allocation Fund |
High |
155.6774 |
166,340 |
Absolute |
(HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I |
High |
118.1662 |
1,528,942 |
Absolute |
(HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II |
High |
117.1463 |
567,721 |
Absolute |
(HBL-IEF) HBL Islamic Equity Fund |
High |
97.1760 |
99,555 |
Absolute |
(HBL-IIF) HBL Islamic Income Fund |
Medium |
119.2166 |
17,996,433 |
Annualized |
(HBL-IMMF) HBL Islamic Money Market Fund |
Low |
101.1744 |
65,393,266 |
Annualized |
(HBL-IPF-MMKT) HBL Islamic Pension Fund |
Allocation dependent |
246.4837 |
416,353 |
Annualized |
(HBL-IPF-DM) HBL Islamic Pension Fund |
Allocation dependent |
253.3970 |
299,753 |
Annualized |
(HBL-IPF-EQ) HBL Islamic Pension Fund |
Allocation dependent |
504.0623 |
111,041 |
Annualized |
(HBL-ISF) HBL Islamic Stock Fund |
High |
118.7366 |
93,660 |
Absolute |
(HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I |
|
100.0000 |
5,081,022 |
Annualized |
(HBL-MMF) HBL Money Market Fund |
Low |
118.6075 |
21,385,558 |
Annualized |
(HBL-MAF) HBL Multi Asset Fund |
High |
130.0683 |
111,340 |
Absolute |
(HBL-PF-EKT) HBL Pension Fund |
Allocation dependent |
466.4235 |
89,961 |
Annualized |
(HBL-PF-MMKT) HBL Pension Fund |
Allocation dependent |
279.6348 |
908,300 |
Annualized |
(HBL-PF-DKT) HBL Pension Fund |
Allocation dependent |
323.4930 |
522,899 |
Annualized |
(HBL-SF) HBL Stock Fund |
High |
107.6815 |
136,824 |
Absolute |
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund |
Medium |
115.5797 |
571,911 |
Annualized |
(IAMLEF) IAML Equity Fund |
High |
12.7116 |
152,241 |
Absolute |
(JS-CF) JS Cash Fund |
Low |
103.9281 |
23,819,165 |
Annualized |
(JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Low |
100.8316 |
1,701,004 |
Annualized |
(JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Low |
101.8586 |
2,443,698 |
Annualized |
(JS-FoF) JS Fund of Funds |
High |
90.2000 |
425,369 |
Absolute |
(JS-GovSF) JS Government Securities Fund |
Medium |
112.5483 |
6,385,863 |
Annualized |
(JS-GF) JS Growth Fund |
High |
220.4200 |
2,266,951 |
Absolute |
(JS-IF) JS Income Fund |
Medium |
104.4368 |
10,266,003 |
Annualized |
(JS-DDF) JS Islamic Daily Dividend Fund |
Low |
100.0000 |
2,057,866 |
Annualized |
(JS-IDEF) JS Islamic Dedicated Equity Fund |
High |
45.8800 |
6,552 |
Absolute |
(JS-ISF) JS Islamic Fund |
High |
123.8700 |
223,111 |
Absolute |
(JS-IIF) JS Islamic Income Fund |
Medium |
121.4253 |
771,355 |
Annualized |
(JS-IPSF-D) JS Islamic Pension Savings Fund |
Allocation dependent |
340.5500 |
38,344 |
Annualized |
(JS-IPSF-EM) JS Islamic Pension Savings Fund |
High |
921.1600 |
25,717 |
Annualized |
(JS-IPSF-MM) JS Islamic Pension Savings Fund |
Low |
315.5800 |
104,303 |
Annualized |
(JS-IPSF-IM) JS Islamic Premium Fund |
Medium |
105.5448 |
529,175 |
Annualized |
(JS-LCF) JS Large Cap Fund |
High |
172.4600 |
362,891 |
Absolute |
(JS-MSF) JS Microfinance Sector Fund |
Medium |
102.4809 |
4,226,377 |
Annualized |
(JSMFETF) JS Momentum Factor Exchange Traded Fund |
High |
14.8798 |
72,155 |
Absolute |
(JS-MMF) JS Money Market Fund |
Low |
109.2950 |
2,646,031 |
Annualized |
(JS-PSF-EM) JS Pension Savings Fund |
High |
655.8700 |
96,541 |
Annualized |
(JS-PSF-MM) JS Pension Savings Fund |
Low |
371.3000 |
404,806 |
Annualized |
(JS-PSF-DM) JS Pension Savings Fund |
Medium |
450.1000 |
177,115 |
Annualized |
(KSE-MIF) KSE Meezan Index Fund |
High |
100.6674 |
3,460,824 |
Absolute |
(LAADMF) Lakson Asset Allocation Developed Markets Fund |
High |
199.6414 |
1,511,788 |
Absolute |
(LEF) Lakson Equity Fund |
High |
141.7691 |
2,352,194 |
Absolute |
(LIF) Lakson Income Fund |
Medium |
111.6791 |
5,444,597 |
Annualized |
(LIMMF) Lakson Islamic Money Market Fund |
Low |
101.8110 |
2,037,032 |
Annualized |
(LITF) Lakson Islamic Tactical Fund |
High |
108.5925 |
450,232 |
Absolute |
(LMMF) Lakson Money Market Fund |
Low |
103.1490 |
35,372,755 |
Annualized |
(LTF) Lakson Tactical Fund |
High |
113.2532 |
468,012 |
Absolute |
(MICF) Mahaana Islamic Cash Fund |
Low |
105.6642 |
158,596 |
Annualized |
(MCB CMOP) MCB Cash Management Optimizer |
Low |
102.6490 |
32,505,928 |
Annualized |
(MCB-DIF) MCB DCF Income Fund |
Medium |
123.0207 |
13,539,117 |
Annualized |
(MCB-PAAF) MCB Pakistan Asset Allocation Fund |
High |
115.7548 |
631,562 |
Absolute |
(MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Very low |
114.4289 |
5,416,430 |
Annualized |
(MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
|
101.3811 |
3,022,088 |
Annualized |
(MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Very low |
107.9374 |
5,732,016 |
Annualized |
(MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Very low |
106.3192 |
1,044,847 |
Annualized |
(MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Very low |
103.9701 |
3,605,288 |
Annualized |
(MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
High |
159.5649 |
354,021 |
Absolute |
(MCB-PSF) MCB Pakistan Sovereign Fund |
Medium |
62.0200 |
11,079,966 |
Annualized |
(MCB-PSM) MCB Pakistan Stock Market Fund |
High |
133.4303 |
5,887,222 |
Absolute |
(MAAF) Meezan Asset Allocation Fund |
High |
58.2385 |
351,039 |
Absolute |
(MBF) Meezan Balanced Fund |
Medium |
20.7174 |
2,096,894 |
Absolute |
(MCF) Meezan Cash Fund |
Low |
58.5593 |
47,645,332 |
Annualized |
(MDIP-I) Meezan Daily Income Fund (MDIP I) |
Moderate |
50.0000 |
144,535,530 |
Annualized |
(MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Low |
50.0000 |
9,690,040 |
Annualized |
(MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) |
Moderate |
56.0735 |
3,165,547 |
Annualized |
(MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Low |
57.1980 |
72,171 |
Annualized |
(MDEF) Meezan Dedicated Equity Fund |
High |
62.2281 |
355,623 |
Absolute |
(MEF) Meezan Energy Fund |
High |
52.5456 |
1,265,679 |
Absolute |
(MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) |
Plan specific (Medium to High) |
105.0250 |
72,374 |
Absolute |
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) |
Plan specific (Medium to High) |
93.2235 |
54,195 |
Absolute |
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) |
Plan specific (Medium to High) |
83.7702 |
85,139 |
Absolute |
(MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) |
Plan specific (Medium to High) |
100.2619 |
73,035 |
Absolute |
(MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Plan specific (Medium to High) |
55.7048 |
300 |
Absolute |
(MGF) Meezan Gold Fund |
High |
155.1291 |
1,357,711 |
Absolute |
(MIF) Meezan Islamic Fund |
High |
83.5449 |
20,778,992 |
Absolute |
(MzIIF) Meezan Islamic Income Fund |
Medium |
59.2163 |
14,109,597 |
Annualized |
(MzPMP-III) Meezan Paaidaar Munafa Plan III |
Very low |
50.0000 |
599,769 |
Annualized |
(MzPMP-IV) Meezan Paaidaar Munafa Plan IV |
Very low |
56.8470 |
4,903,207 |
Annualized |
(MPMP-V) Meezan Paaidaar Munafa Plan V |
|
51.2113 |
10,170,987 |
Annualized |
(MzPMP-VI) Meezan Paaidaar Munafa Plan VI |
Very low |
57.0794 |
1,032,320 |
Annualized |
(MZPMP-VII) Meezan Paaidaar Munafa Plan VII |
Very low |
56.9259 |
842,646 |
Annualized |
(MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII |
Very low |
51.8748 |
569,085 |
Annualized |
(MP-ETF) Meezan Pakistan ETF |
High |
12.5755 |
78,327 |
Absolute |
(MRAF) Meezan Rozana Amdani Fund |
Low |
50.0000 |
106,784,195 |
Annualized |
(MSF) Meezan Sovereign Fund |
Moderate |
60.3533 |
63,726,731 |
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) |
60.5145 |
132,798 |
Absolute |
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II) |
Plan specific (Medium to High) |
59.9020 |
75,018 |
Absolute |
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III) |
Plan specific (Medium to High) |
56.8408 |
122,636 |
Absolute |
(MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) |
Plan specific (Medium to High) |
58.4986 |
63,065 |
Absolute |
(MSAP- V) Meezan Strategic Allocation Fund (MSAP V) |
Plan specific (Medium to High) |
66.9370 |
38,584 |
Absolute |
(MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Plan specific (Medium to High) |
68.6776 |
277,402 |
Absolute |
(MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Plan specific (Medium to High) |
62.2924 |
29,388 |
Absolute |
(MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Plan specific (Medium to High) |
61.9610 |
27,836 |
Absolute |
(MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Plan specific (Medium to High) |
72.9712 |
249,315 |
Absolute |
(MTPF-MMKT-D) Meezan Tahaffuz Pension Fund |
Allocation dependent |
398.7525 |
5,979,724 |
Annualized |
(MTPF-MMKT-E) Meezan Tahaffuz Pension Fund |
Allocation dependent |
762.9245 |
4,350,746 |
Annualized |
(MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund |
Allocation dependent |
392.4473 |
10,481,286 |
Annualized |
(MTPF-MMKT-G) Meezan Tahaffuz Pension Fund |
Allocation dependent |
295.0224 |
423,616 |
Annualized |
(NIPF-DM) NAFA Islamic Pension Fund |
Allocation dependent |
226.7666 |
1,477,414 |
Annualized |
(NIPF-EM) NAFA Islamic Pension Fund |
High |
489.5415 |
1,084,485 |
Annualized |
(NIPF-MM
) NAFA Islamic Pension Fund |
Low |
231.7160 |
3,111,002 |
Annualized |
(NPF-E) NAFA Pension Fund |
Allocation dependent |
509.1134 |
778,120 |
Annualized |
(NPF-MM) NAFA Pension Fund |
Allocation dependent |
255.8894 |
3,172,734 |
Annualized |
(NPF-D) NAFA Pension Fund |
Allocation dependent |
294.2064 |
1,308,625 |
Annualized |
(NIUT) National Investment Unit Trust |
High |
76.1400 |
57,000,589 |
Absolute |
(NBF) NBP Balanced Fund |
High |
24.8585 |
873,015 |
Absolute |
(NBP-CP-I) NBP Cash Plan I |
Very low |
11.5549 |
5,035,261 |
Annualized |
(NBP-CP-II) NBP Cash Plan II |
Very low |
10.0000 |
14,085,941 |
Annualized |
(NBP-FSF) NBP Financial Sector Fund |
High |
14.7931 |
283,024 |
Absolute |
(NBF-IIF) NBP Financial Sector Income Fund |
Medium |
10.6932 |
51,922,805 |
Annualized |
(NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV |
Very low |
10.7318 |
5,638,632 |
Annualized |
() NBP Fixed Term Munafa Plan IX |
|
10.0000 |
7,090,491 |
Annualized |
(NBP-FTMP-V) NBP Fixed Term Munafa Plan V |
Very low |
10.5727 |
2,526,402 |
Annualized |
(NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI |
Very low |
10.2580 |
5,513,301 |
Annualized |
(NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII |
Very low |
10.3151 |
2,910,080 |
Annualized |
(NBP-GSLF) NBP Government Securities Liquid Fund |
Very low |
10.3286 |
4,820,845 |
Annualized |
(NBP-GovSP-II) NBP Government Securities Plan II |
Medium |
10.0067 |
833,774 |
Annualized |
(NBP-GovSP-IV) NBP Government Securities Plan IV |
Medium |
10.1127 |
4,280,612 |
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 |
10.0067 |
1,004,178 |
Annualized |
(NBP-GSSF) NBP Government Securities Savings Fund |
Medium |
10.8430 |
5,100,587 |
Annualized |
(NIOF) NBP Income Opportunity Fund |
Medium |
12.4103 |
4,445,324 |
Annualized |
(NBP-IP-I) NBP Income Plan I |
Medium |
11.6395 |
3,621,208 |
Annualized |
(NIDDF) NBP Islamic Daily Dividend Fund |
Low |
10.0000 |
28,323,921 |
Annualized |
(NIEF) NBP Islamic Energy Fund |
High |
15.4641 |
730,093 |
Absolute |
(NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II |
Very low |
10.7497 |
734,538 |
Annualized |
(NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V |
Very low |
0.0000 |
619,293 |
Annualized |
(NBPIGSP-III) NBP Islamic Government Securities Plan III |
Medium |
10.1587 |
417,197 |
Annualized |
(NBP-IIF) NBP Islamic Income Fund |
Medium |
11.5322 |
7,292,624 |
Annualized |
(NIMAF) NBP Islamic Mahana Amdani Fund |
Medium |
11.5402 |
13,630,260 |
Annualized |
(NIMMF) NBP Islamic Money Market Fund |
Low |
11.5977 |
17,130,407 |
Annualized |
(NISIF) NBP Islamic Sarmaya Izafa Fund |
High |
22.6820 |
1,164,661 |
Absolute |
(NBP-ISF) NBP Islamic Savings Fund |
Moderate |
9.5870 |
6,932,478 |
Annualized |
(NISF) NBP Islamic Stock Fund |
High |
16.1069 |
2,564,427 |
Absolute |
(NBP-MAF) NBP Mahana Amdani Fund |
Moderate |
11.8114 |
8,517,122 |
Annualized |
(NBP-MMF) NBP Money Market Fund |
Very low |
10.0409 |
75,645,020 |
Annualized |
(NBP-GETF) NBP Pakistan Growth Exchange Traded Fund |
High |
14.5996 |
78,420 |
Absolute |
(NRFSF) NBP Riba Free Savings Fund |
Moderate |
11.7374 |
1,495,598 |
Annualized |
(NSIF) NBP Sarmaya Izafa Fund |
High |
23.1186 |
507,368 |
Absolute |
(NBP-SF) NBP Savings Fund |
Moderate |
11.3262 |
4,144,865 |
Annualized |
(NSF) NBP Stock Fund |
High |
21.7095 |
15,954,134 |
Absolute |
(NIT-AAF) NIT Asset Allocation Fund |
High |
13.0638 |
624,214 |
Absolute |
(NIT-GBF) NIT Government Bond Fund |
Medium |
11.4450 |
3,204,496 |
Annualized |
(NIT-IF) NIT Income Fund |
Medium |
11.7649 |
2,763,558 |
Annualized |
(NIT-IEF) NIT Islamic Equity Fund |
High |
10.3400 |
2,931,034 |
Absolute |
(NIT-IIF) NIT Islamic Income Fund |
Medium |
10.9357 |
1,590,797 |
Annualized |
(NIT-IMMF) NIT Islamic Money Market Fund |
Low |
101.7646 |
7,405,570 |
Annualized |
(NIT-IPF-DM) NIT Islamic Pension Fund |
Allocation dependent |
19.7772 |
165,217 |
Annualized |
(NIT-IPF-EM) NIT Islamic Pension Fund |
Allocation dependent |
14.5112 |
147,299 |
Annualized |
(NIT-IPF-MM) NIT Islamic Pension Fund |
Allocation dependent |
19.8019 |
221,329 |
Annualized |
(NIT-MMF) NIT Money Market Fund |
Low |
9.8099 |
36,293,262 |
Annualized |
(NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund |
High |
15.8981 |
58,471 |
Absolute |
(NIT-PF-G) NIT Pension Fund |
Allocation dependent |
25.7141 |
187,781 |
Annualized |
(NIT-PF-G-DM) NIT Pension Fund |
Allocation dependent |
22.0465 |
174,531 |
Annualized |
(NIT-PF-G-EM) NIT Pension Fund |
Allocation dependent |
13.4597 |
125,334 |
Annualized |
(NIT-PF-G-MM) NIT Pension Fund |
Allocation dependent |
21.9226 |
295,388 |
Annualized |
(NIT-SIF) NIT Social Impact Fund |
Medium |
11.7722 |
1,399,256 |
Annualized |
(Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund |
High |
51.4668 |
134,151 |
Absolute |
(Pak-OAIIF) Pak Oman Advantage Islamic Income Fund |
Medium |
55.5935 |
526,205 |
Annualized |
(PO-DDF) Pak Oman Daily Dividend Fund |
Low |
10.0000 |
62,860 |
Annualized |
(Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Medium |
11.0811 |
2,519,012 |
Annualized |
(Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund |
High |
47.4505 |
142,476 |
Absolute |
(PQ-AMP) Pak Qatar Asan Munafa Plan |
Low |
114.9956 |
204,599 |
Annualized |
(PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Medium |
108.4172 |
3,305,263 |
Absolute |
(PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Medium |
110.8048 |
3,176,719 |
Absolute |
(PQ-CP-MM) Pak Qatar Cash Plan |
Low |
115.7589 |
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 |
116.1868 |
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-D) Pak Qatar Islamic Pension Fund |
Allocation dependent |
124.9003 |
-1,912 |
Annualized |
(PQ-IPF-MM) Pak Qatar Islamic Pension Fund |
Allocation dependent |
124.2091 |
18,576 |
Annualized |
(PQ-IPF-E) Pak Qatar Islamic Pension Fund |
Allocation dependent |
145.3767 |
14,473 |
Annualized |
(PQ-ISF) Pak Qatar Islamic Stock Fund |
High |
152.8290 |
752,781 |
Absolute |
(PQ-KBP) Pak Qatar Khalis Bachat Plan |
Medium |
115.4769 |
422,248 |
Annualized |
(PQ-MIP) Pak Qatar Monthly Income Plan |
Medium |
101.4437 |
861,653 |
Annualized |
(PCM) Pakistan Capital Market Fund |
High |
15.4800 |
459,896 |
Absolute |
(PCF) Pakistan Cash Management Fund |
Low |
50.4678 |
21,844,940 |
Annualized |
(PIEF) Pakistan Income Enhancement Fund |
Medium |
55.1421 |
7,056,929 |
Annualized |
(PIF) Pakistan Income Fund |
Medium |
62.9060 |
2,123,816 |
Annualized |
(PPF-DM) Pakistan Pension Fund |
Allocation dependent |
474.7600 |
1,317,530 |
Annualized |
(PPF-EM) Pakistan Pension Fund |
Allocation dependent |
783.0200 |
1,012,389 |
Annualized |
(PPF-MM) Pakistan Pension Fund |
Allocation dependent |
419.0100 |
1,502,786 |
Annualized |
(UAAF) UBL Asset Allocation Fund |
Medium |
191.7855 |
448,274 |
Absolute |
(UCF) UBL Cash Fund |
Low |
115.6106 |
23,889,412 |
Annualized |
(UDEF) UBL Dedicated Equity Fund |
High |
102.8754 |
188 |
Absolute |
(UFSF) UBL Financial Sector Fund |
High |
138.4973 |
818,780 |
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 |
107.5788 |
1,582,427 |
Annualized |
(UBL-FRP-I(J)) UBL Fixed Return Plan I (J) |
Low |
101.3889 |
3,175,448 |
Annualized |
(UBL-FRP-I(L)) UBL Fixed Return Plan I (L) |
Low |
101.4213 |
4,082,540 |
Annualized |
(UBL-FRP-I(M)) UBL Fixed Return Plan I (M) |
Low |
100.2978 |
2,094,660 |
Annualized |
(UBL-FRP-II(D)) UBL Fixed Return Plan II (D) |
Low |
115.1379 |
97,484 |
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 |
101.0147 |
1,038,051 |
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 |
100.0000 |
66,008 |
Annualized |
(UBL-FRP-II(K)) UBL Fixed Return Plan II (K) |
Low |
102.4553 |
329,594 |
Annualized |
(UBL-FRP-II(L)) UBL Fixed Return Plan II (L) |
Low |
100.6995 |
385,638 |
Annualized |
(UBL-FRP-III(G)) UBL Fixed Return Plan III (G) |
Low |
102.9481 |
5,064,988 |
Annualized |
(UBL-FRP-III(H)) UBL Fixed Return Plan III (H) |
Low |
104.0164 |
1,563,279 |
Annualized |
(UBL-FRP-III(J)) UBL Fixed Return Plan III (J) |
Low |
112.3758 |
64,202 |
Annualized |
(UBL-FRP-III(K)) UBL Fixed Return Plan III (K) |
Low |
104.6814 |
1,073,958 |
Annualized |
(UBL-FRP-III(L)) UBL Fixed Return Plan III (L) |
Low |
104.9646 |
2,469,463 |
Annualized |
(UBL-FRP-III(M)) UBL Fixed Return Plan III (M) |
Low |
104.5413 |
143,232 |
Annualized |
(UBL-FRP-III(N)) UBL Fixed Return Plan III (N) |
|
101.4730 |
108,038 |
Annualized |
(UBL-RP-III(O)) UBL Fixed Return Plan III (O) |
|
101.2689 |
3,912 |
Annualized |
(UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) |
Low |
100.0000 |
15,511,028 |
Annualized |
(UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) |
Low |
104.1318 |
178,311 |
Annualized |
(UGSF) UBL Government Securities Fund |
Medium |
121.0941 |
4,223,524 |
Annualized |
(UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Medium |
103.9459 |
708,295 |
Annualized |
(UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Medium |
126.7645 |
2,171,846 |
Annualized |
(ULPF) UBL Liquidity Plus Fund |
Low |
101.2998 |
30,860,000 |
Annualized |
(UMMF) UBL Money Market Fund |
Low |
116.2656 |
16,872,180 |
Annualized |
(UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund |
High |
15.1319 |
38,829 |
Absolute |
(URSF G) UBL Retirement Saving Fund |
Allocation dependent |
200.8027 |
1,459 |
Annualized |
(URSF-G-DM) UBL Retirement Saving Fund |
Allocation dependent |
408.7549 |
1,425,102 |
Annualized |
(URSF-G-EM) UBL Retirement Saving Fund |
Allocation dependent |
1182.3874 |
1,191,302 |
Annualized |
(URSF-G-MM) UBL Retirement Saving Fund |
Allocation dependent |
324.0663 |
2,904,705 |
Annualized |
(UBL-SSP-IX) UBL Special Savings Plan IX |
Low |
115.1759 |
157,304 |
Annualized |
(USSP-V) UBL Special Savings Plan V |
Low |
103.1756 |
973,628 |
Annualized |
(UBL-SSP-X) UBL Special Savings Plan X |
Low |
114.6465 |
1,522,965 |
Annualized |
(UBL-SSP-XI) UBL Special Savings Plan XI |
Low |
111.1880 |
1,815,629 |
Annualized |
(USAF) UBL Stock Advantage Fund |
High |
110.7000 |
5,614,036 |
Absolute |
(UTP) Unit Trust of Pakistan |
High |
213.0400 |
1,251,148 |
Absolute |