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    Mutual Fund Screener

    1 1000
    100 50 M
    Symbol Risk Profile NAV AUM Return
    (786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) Low 86.5594 1,194,141 Annualized
    (ABL-CF) ABL Cash Fund Very Low 10.2510 42,573,707 Annualized
    (ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Moderate to High 86.7302 7,546 Absolute
    (ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Low to Moderate 116.0729 174,979 Absolute
    (ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Moderate to High 84.9563 141,742 Absolute
    (ABL-GSF) ABL Government Securities Fund Low 10.6899 1,409,932 Annualized
    (ABL-IF) ABL Income Fund Low 10.1301 1,702,401 Annualized
    (ABL-IAAF) ABL Islamic Asset Allocation Fund Low to Moderate 10.4366 2,602,918 Absolute
    (ABL-ICF) ABL Islamic Cash Fund Very Low 10.0000 21,494,133 Annualized
    (ABL-IDSF) ABL Islamic Dedicated Stock Fund 7.5739 83,969 Absolute
    (ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 89.0434 79,142 Absolute
    (ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) High 100.0295 1,394 Absolute
    (ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Low 105.0981 207,857 Absolute
    (ABL-IFPFCPPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 104.3522 53,741 Absolute
    (ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 121.3749 2,618,598 Absolute
    (ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Moderate to High 92.6859 10,635 Absolute
    (ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Moderate to High 92.1867 15,867 Absolute
    (ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Low 10.7364 1,015,617 Annualized
    (ABL-IPF-Debt) ABL Islamic Pension Fund Moderate 165.2636 63,902 Annualized
    (ABL-IPF-MMKT) ABL Islamic Pension Fund Low 165.2843 140,036 Annualized
    (ABL-IPF-Equity) ABL Islamic Pension Fund High 180.0568 73,685 Annualized
    (ABL-ISF) ABL Islamic Stock Fund High 14.2224 1,072,160 Absolute
    (ABL-PF) ABL Pension Fund Moderate 248.4043 167,253 Annualized
    (ABL-PF-Equity) ABL Pension Fund High 168.4586 87,589 Annualized
    (ABL-PF-MMKT) ABL Pension Fund Low 195.6393 289,846 Annualized
    (ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.0988 15,304,468 Absolute
    (ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 11.3044 13,534 Absolute
    (ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.6957 4,097,953 Absolute
    (ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.6712 2,266,327 Absolute
    (ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) 10.6375 8,121,674 Absolute
    (ABL-SF) ABL Stock Fund High 14.1507 2,172,315 Absolute
    (AKD-AIF) AKD Aggressive Income Fund (Formerly: AKD Income Fund) Medium/High 53.9005 678,701 Annualized
    (AKD-CF) AKD Cash Fund Low 53.7996 1,898,732 Annualized
    (AKD-ITF) AKD Index Tracker Fund High 13.7915 458,106 Absolute
    (AKD-IIF) AKD Islamic Income Fund Medium 53.4047 1,626,905 Annualized
    (AKD-ISF) AKD Islamic Stock Fund High 39.7993 122,332 Absolute
    (AKD-OF) AKD Opportunity Fund High 92.7414 577,520 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 105.8340 585,528 Annualized
    (AIAIP) Al Ameen Islamic Aggressive Income Plan I Moderate 113.1938 1,212,737 Annualized
    (AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 135.0367 808,856 Absolute
    (AICF) Al Ameen Islamic Cash Fund Low 105.9246 17,263,381 Annualized
    (AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 17,618,947 Annualized
    (AIDEF) Al Ameen Islamic Dedicated Equity Fund 242.3061 56,237 Absolute
    (AIEF) Al Ameen Islamic Energy Fund High 103.7548 554,251 Absolute
    (AIRSF-DEBT) Al Ameen Islamic Retirement Savings Fund Moderate 262.1051 1,608,163 Annualized
    (AIRSF) Al Ameen Islamic Retirement Savings Fund High 780.4989 899,430 Annualized
    (AIRSF-MMKT) Al Ameen Islamic Retirement Savings Fund Low 253.8254 2,853,597 Annualized
    (AlISF) Al Ameen Islamic Sovereign Fund Low 106.5520 2,182,959 Annualized
    (ASSF) Al Ameen Shariah Stock Fund High 152.9100 5,290,175 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 98,728 Absolute
    (AHCF) AL Habib Cash Fund (Formerly: First Habib Cash Fund) 101.3104 26,142,988 Annualized
    (AHIF) AL Habib Income Fund (Formerly: First Habib Income Fund) 101.2923 2,687,432 Annualized
    (AHICF) AL Habib Islamic Cash Fund 100.0000 14,013,192 Annualized
    (AHIIF) AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) 101.0080 5,271,541 Annualized
    (ALHIPF) AL Habib Islamic Pension Fund 117.5119 70,031 Annualized
    (AHISF) AL Habib Islamic Savings Fund 104.0085 6,262,936 Annualized
    (AHISF) AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) 74.9126 315,677 Absolute
    (AHMMF) AL Habib Money Market Fund 100.0000 10,681,305 Annualized
    (ALHPF) AL Habib Pension Fund 116.3378 81,465 Annualized
    (AHSF) AL Habib Stock Fund (Formerly: First Habib Stock Fund) 79.3222 112,948 Absolute
    (AMMF) Al Meezan Mutual Fund High 17.4270 3,259,203 Absolute
    (ACIETF) Alfalah Consumer Index Exchange Traded Fund 7.4500 37,805 Absolute
    (AGAF) Alfalah GHP Alpha Fund High 55.3300 525,934 Absolute
    (AGCF) Alfalah GHP Cash Fund Low 530.1109 4,383,238 Annualized
    (AGDEF) Alfalah GHP Dedicated Equity Fund 111.7409 70,037 Absolute
    (AGIF) Alfalah GHP Income Fund Low 119.8224 477,693 Annualized
    (AGIMF) Alfalah GHP Income Multiplier Fund High 57.0978 9,987,979 Annualized
    (AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund 69.3547 110,661 Absolute
    (AGIIF) Alfalah GHP Islamic Income Fund Low 108.0620 2,314,130 Annualized
    (AGIPF-MM) Alfalah GHP Islamic Pension Fund Low 155.7487 98,208 Annualized
    (AGIPF-E) Alfalah GHP Islamic Pension Fund High 90.3119 58,810 Annualized
    (AGIPF-D) Alfalah GHP Islamic Pension Fund Moderate 151.7942 79,152 Annualized
    (AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan Specific 95.0380 77,617 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 106.6283 162,876 Absolute
    (AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan Specific 109.6131 74,206 Absolute
    (AGIPPF-IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Plan specific 106.3230 17,201 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 175,856 Absolute
    (AGISF) Alfalah GHP Islamic Stock Fund High 41.0089 1,244,744 Absolute
    (AGIVF) Alfalah GHP Islamic Value Fund Moderately to High 94.6138 2,969,320 Absolute
    (AGMMF) Alfalah GHP Money Market Fund Low 100.3769 39,654,882 Annualized
    (AGPDSF) Alfalah GHP Pension Fund Moderate 169.6590 59,109 Annualized
    (AGPMMSF) Alfalah GHP Pension Fund Low 175.5404 125,425 Annualized
    (AGPESF) Alfalah GHP Pension Fund High 87.5840 39,762 Annualized
    (AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan Specific 100.8293 47,647 Absolute
    (AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan Specific 110.1171 229,828 Absolute
    (AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan Specific 105.0385 35,637 Absolute
    (AGSOF) Alfalah GHP Sovereign Fund Low 113.3033 810,735 Annualized
    (AGSF) Alfalah GHP Stock Fund High 100.8298 1,070,847 Absolute
    (AGVF) Alfalah GHP Value Fund Moderate to High 53.5662 206,143 Absolute
    (AIRAF) Alfalah Islamic Rozana Amdani Fund Very Low 100.0000 33,526,763 Annualized
    (ALHDDF) Alhamra Daily Dividend Fund Low 100.0000 2,722,931 Annualized
    (ALHSP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 105.4914 116,974 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 68.3763 1,274,764 Absolute
    (ALHIIF) Alhamra Islamic Income Fund Low 107.9026 3,675,347 Annualized
    (ALHIMMF) Alhamra Islamic Money Market Fund 99.5100 22,514,112 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 315.6900 477,953 Annualized
    (ALHIPF-EQ) Alhamra Islamic Pension Fund High 570.2000 452,544 Annualized
    (ALHIPF-MM) Alhamra Islamic Pension Fund Low 289.5300 809,395 Annualized
    (ALHISF) Alhamra Islamic Stock Fund High 9.7200 2,519,713 Absolute
    (ABL-FF) Allied Finergy Fund Moderate to High 10.5994 312,735 Absolute
    (AKAAF) Askari Asset Allocation Fund Moderate 36.3717 99,231 Absolute
    (AKHYS) Askari High Yield Scheme Medium 103.8684 2,938,679 Annualized
    (AKSCF) Askari Sovereign Cash Fund Low 108.7343 1,543,913 Annualized
    (AKSYE) Askari Sovereign Yield Enhancer Low to Medium 109.0928 126,302 Annualized
    (AIF) Atlas Income Fund Medium 552.2954 3,602,631 Annualized
    (AIDSF) Atlas Islamic Dedicated Stock Fund 550.1984 558,882 Absolute
    (AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Plan Specific 601.2312 227,817 Absolute
    (AIFOF-ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Low 603.3927 253,426 Absolute
    (AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Plan Specific 533.5655 503,579 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 609.8487 245,485 Absolute
    (AIIF) Atlas Islamic Income Fund Medium 535.2821 1,627,896 Annualized
    (AIMMF) Atlas Islamic Money Market Fund Low 504.0839 3,811,074 Annualized
    (AISF) Atlas Islamic Stock Fund High 529.1283 3,238,378 Absolute
    (ALF) Atlas Liquid Fund 500.0000 5,528,791 Annualized
    (AMF) Atlas Money Market Fund Low 511.2235 23,770,194 Annualized
    (APF-DT) Atlas Pension Fund Moderate 438.0800 472,554 Annualized
    (APF-EQ) Atlas Pension Fund High 622.5700 585,028 Annualized
    (APF-MM) Atlas Pension Fund Low 412.8600 925,079 Annualized
    (APIF-DT) Atlas Pension Islamic Fund Moderate 330.4200 638,271 Annualized
    (APIF-EQ) Atlas Pension Islamic Fund High 742.0200 557,692 Annualized
    (APIF-MM) Atlas Pension Islamic Fund Low 353.6800 1,017,755 Annualized
    (ASF) Atlas Sovereign Fund Low 107.1191 526,412 Annualized
    (ASMF) Atlas Stock Market Fund High 645.7515 8,894,474 Absolute
    (AWT-AAF) AWT Asset Allocation Fund Moderate to High 114.4000 2,543 Absolute
    (AWT-IF) AWT Income Fund Low 116.4205 1,819,820 Annualized
    (AWT-IIF) AWT Islamic Income Fund Low to Moderate 105.2913 3,823,001 Annualized
    (AWT-ISF) AWT Islamic Stock Fund Moderate to High 86.7624 101,320 Absolute
    (AWT-MMF) AWT Money Market Fund 117.7158 3,023,618 Annualized
    (AWT-SF) AWT Stock Fund Moderate to High 95.6628 101,522 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 65.7218 84,095 Absolute
    (FCF) Faysal Cash Fund Low 106.8931 102,790 Annualized
    (FAPPP) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 115.0100 54,655 Absolute
    (FFSOF) Faysal Financial Sector Opportunity Fund Low 105.7086 11,573,019 Annualized
    (FFVF) Faysal Financial Value Fund Medium 161.2204 2,511,015 Absolute
    (FGSF) Faysal Government Securities Fund Low to 131.8044 131,062 Annualized
    (FHAF) Faysal Halal Amdani Fund Low 106.6884 40,497,197 Annualized
    (FIGF) Faysal Income & Growth Fund Medium 115.0280 5,168,593 Annualized
    (FIAAF) Faysal Islamic Asset Allocation Fund High 94.0375 2,118,385 Absolute
    (FICF) Faysal Islamic Cash Fund Very Low 100.0000 26,201,927 Annualized
    (FIDEF) Faysal Islamic Dedicated Equity Fund 104.9083 1,071,581 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 111.4900 55,203,689 Absolute
    (FSCPP-VI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 100.4500 103,951 Absolute
    (FSCPP-VII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 101.3902 280,633 Absolute
    (FSCPP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 99.6477 2,044,482 Absolute
    (FIPF3) Faysal Islamic Pension Fund 127.3959 32,149 Annualized
    (FIPF1) Faysal Islamic Pension Fund 103.1704 50,523 Annualized
    (FIPF2) Faysal Islamic Pension Fund 128.7899 100,803 Annualized
    (FISGF) Faysal Islamic Savings Growth Fund Medium 109.6564 2,443,926 Annualized
    (FISF) Faysal Islamic Stock Fund High 100.2982 482,680 Absolute
    (FMMF) Faysal Money Market Fund Very Low 107.9908 1,532,681 Annualized
    (FMTSF) Faysal MTS Fund Low 108.5864 1,739,757 Annualized
    (FPF3) Faysal Pension Fund 127.0485 54,984 Annualized
    (FPF2) Faysal Pension Fund 125.4867 32,392 Annualized
    (FPF1) Faysal Pension Fund 101.3277 42,676 Annualized
    (FSGF) Faysal Savings Growth Fund Medium 110.1730 985,276 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) 103.2085 1,947,756 Absolute
    (FSCPP) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Medium 121.2100 75,603 Absolute
    (FPSP-I) Faysal Special Savings Plan I 129.6338 46,127 Absolute
    (FSF) Faysal Stock Fund High 42.8101 139,420 Absolute
    (FCMF) First Capital Mutual Fund High 6.7817 96,448 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 13.1295 1,305,478 Absolute
    (HBL-CF) HBL Cash Fund Low 102.6301 55,808,556 Annualized
    (HBL-EF) HBL Energy Fund High 11.8960 266,437 Absolute
    (HBL-EQF) HBL Equity Fund High 81.3410 315,404 Absolute
    (HBL-FPF-AAP-FF) HBL Financial Planning Fund (Active Allocation Plan) High 82.4530 90,869 Absolute
    (HBL-FPF-CAP-FF) HBL Financial Planning Fund (Conservative Allocation Plan) Low to Medium 121.9093 44,016 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 101.7889 29,245,598 Annualized
    (HBL-GSF) HBL Government Securities Fund Moderate 119.5387 928,926 Annualized
    (HBL-GF(A)) HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 15.4544 3,916,651 Absolute
    (HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 12.1567 1,860,879 Absolute
    (HBL-GF(B)) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C 966,475
    (HBL-IF) HBL Income Fund Moderate 118.6397 3,227,765 Annualized
    (HBL-IF(A)) HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 5.4907 1,392,619 Absolute
    (HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 6.0334 1,386,597 Absolute
    (HBL-IF(B)) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C 476,153
    (HBL-IAAF) HBL Islamic Asset Allocation Fund High 116.0628 98,816 Absolute
    (HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I 106.7679 2,001,280 Absolute
    (HBL-IDEF) HBL Islamic Dedicated Equity Fund Low 172
    (HBL-IEF) HBL Islamic Equity Fund High 74.0778 88,423 Absolute
    (HBL-FPF-AAP-SCFF) HBL Islamic Financial Planning Fund (Active Allocation Plan) Moderate to High 92.7119 106,699 Absolute
    (HBL-FPF-CAP-SCFF) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Low to Moderate 97.3089 797 Absolute
    (HBL-IIF) HBL Islamic Income Fund Moderate 108.8678 10,260,316 Annualized
    (HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 57,956,474 Annualized
    (HBL-IPF-Debt) HBL Islamic Pension Fund Moderate 230.4839 277,007 Annualized
    (HBL-IPF-Equity) HBL Islamic Pension Fund High 364.1999 71,347 Annualized
    (HBL-IPF-MMKT) HBL Islamic Pension Fund Low 224.4231 330,976 Annualized
    (HBL-ISF) HBL Islamic Stock Fund High 85.2421 92,021 Absolute
    (HBL-MMF) HBL Money Market Fund Low 108.2583 14,893,919 Annualized
    (HBL-MAF) HBL Multi Asset Fund High 101.3674 67,515 Absolute
    (HBL-PF-Debt) HBL Pension Fund Moderate 293.1724 402,044 Annualized
    (HBL-PF-Equity) HBL Pension Fund High 331.9528 60,684 Annualized
    (HBL-PF-MMKT) HBL Pension Fund Low 255.6243 771,280 Annualized
    (HBL-SF) HBL Stock Fund High 78.1185 111,955 Absolute
    (JS-CF) JS Cash Fund Extremely Low 103.4366 23,872,469 Annualized
    (JS-FoF) JS Fund of Funds Moderate 68.1500 300,627 Absolute
    (JS-GF) JS Growth Fund High 161.5300 1,584,001 Absolute
    (JS-IF) JS Income Fund Low to Moderate 106.8627 945,443 Annualized
    (JS-DDF) JS Islamic Daily Dividend Fund Very Low 100.0000 3,433,898 Annualized
    (JS-IDEF) JS Islamic Dedicated Equity Fund 45.8000 6,113 Absolute
    (JS-ISF) JS Islamic Fund High 89.4000 207,784 Absolute
    (JS-ICPAP-8) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Moderate 91.1400 139,714 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 44.6000 1,811 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 94.4700 86,924 Absolute
    (JS-ICPAP-7) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Moderate 96.1800 50,070 Absolute
    (JS-IIF) JS Islamic Income Fund Low to Moderate 110.9687 937,897 Annualized
    (JS-IPSF-D) JS Islamic Pension Savings Fund Moderate 310.3000 28,493 Annualized
    (JS-IPSF-MM) JS Islamic Pension Savings Fund Low 289.2500 59,239 Annualized
    (JS-IPSF-E) JS Islamic Pension Savings Fund High 644.5800 43,964 Annualized
    (JS-LCF) JS Large Cap Fund High 122.1200 285,170 Absolute
    (JS-MFETF) JS Momentum Factor Exchange Traded Fund 8.8941 44,193 Absolute
    (JS-PSF-D) JS Pension Savings Fund Moderate 410.9200 183,824 Annualized
    (JS-PSF-E) JS Pension Savings Fund High 460.0600 93,842 Annualized
    (JS-PSF-MM) JS Pension Savings Fund Low 339.2600 352,687 Annualized
    (JS-VF) JS Value Fund High 226.7300 853,538 Absolute
    (KSE-MIF) KSE Meezan Index Fund High 70.9251 2,478,428 Absolute
    (LAADMF) Lakson Asset Allocation Developed Markets Fund Medium 191.7893 1,463,283 Absolute
    (LEF) Lakson Equity Fund High 104.7418 1,670,763 Absolute
    (LIF) Lakson Income Fund Medium 101.4006 588,159 Annualized
    (LITF) Lakson Islamic Tactical Fund Medium 90.3305 299,572 Absolute
    (LMMF) Lakson Money Market Fund Low 104.2502 25,922,803 Annualized
    (LTF) Lakson Tactical Fund Medium 92.5566 321,441 Absolute
    (MCB-CMOP) MCB Cash Management Optimizer Low 102.2801 47,272,415 Annualized
    (MCB-DIF) MCB DCF Income Fund Low 113.4281 9,556,742 Annualized
    (MCB-PAAF) MCB Pakistan Asset Allocation Fund Moderate to High 83.2866 628,309 Absolute
    (MCB-PSF) MCB Pakistan Sovereign Fund Low to Moderate 56.1500 3,219,730 Annualized
    (MCB-PSM) MCB Pakistan Stock Market Fund High 92.4500 4,393,196 Absolute
    (MAAF) Meezan Asset Allocation Fund Low to Moderate 43.7159 322,733 Absolute
    (MBF) Meezan Balanced Fund Moderate 16.7395 1,488,180 Absolute
    (MCF) Meezan Cash Fund Very Low 53.5032 29,744,794 Annualized
    (MDIF-MDIP-I) Meezan Daily Income Fund (MDIP I) 50.0000 99,621,615 Annualized
    (MDEF) Meezan Dedicated Equity Fund 44.1078 375,595 Absolute
    (MEF) Meezan Energy Fund High 36.1261 428,882 Absolute
    (MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific 81.7392 59,624 Absolute
    (MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific 80.0970 57,357 Absolute
    (MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Moderate to High Risk 66.5936 71,672 Absolute
    (MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific 80.9753 60,329 Absolute
    (MGF) Meezan Gold Fund High 149.0428 1,647,431 Absolute
    (MIF) Meezan Islamic Fund High 60.2573 15,773,209 Absolute
    (MIIF) Meezan Islamic Income Fund Minimal 54.1796 12,708,660 Annualized
    (MP-ETF) Meezan Pakistan ETF 8.9146 62,482 Absolute
    (MRAF) Meezan Rozana Amdani Fund Low 50.0000 94,004,187 Annualized
    (MSF) Meezan Sovereign Fund Minimal 54.8819 20,811,844 Annualized
    (MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Low To Moderately 57.8146 158,978 Absolute
    (MSAP--I) Meezan Strategic Allocation Fund (MSAP I) Moderate to High 48.1789 161,529 Absolute
    (MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Moderate to High 47.9064 105,689 Absolute
    (MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Moderate to High 45.3109 130,227 Absolute
    (MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV) Moderate to High 46.6142 73,155 Absolute
    (MSAP--V) Meezan Strategic Allocation Fund (MSAP V) Moderate to High 53.9813 33,751 Absolute
    (MSAP-II--MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Low 58.5309 241,742 Absolute
    (MSAP-II-MCPP-V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Low 57.1343 43,696 Absolute
    (MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Low 57.0196 29,200 Absolute
    (MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Low 55.8774 25,957 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 62.0909 237,576 Absolute
    (MTPF-DEBT) Meezan Tahaffuz Pension Fund Moderate 364.6633 5,138,936 Annualized
    (MTPF-EQT) Meezan Tahaffuz Pension Fund High 540.8840 3,431,377 Annualized
    (MTPF-MMKT) Meezan Tahaffuz Pension Fund Low 356.6499 8,758,909 Annualized
    (MTPF-Gold-) Meezan Tahaffuz Pension Fund High 277.5890 508,389 Annualized
    (NIAAP-I) NAFA Islamic Active Allocation Plan I Low to moderate 131.0020 13,285 Absolute
    (NIAAP-II) NAFA Islamic Active Allocation Plan II Low to Moderate 131.5608 16,260 Absolute
    (NIPPF-III) NAFA Islamic Active Allocation Plan III Low to Moderate 122.0248 62,208 Absolute
    (NIPPF-IV) NAFA Islamic Active Allocation Plan IV Low to Moderate 107.1795 14,439 Absolute
    (NIPPF-V) NAFA Islamic Active Allocation Plan V Low to Moderate 97.2542 33,584 Absolute
    (NIPPF-VI) NAFA Islamic Active Allocation Plan VI Moderate to High 96.2576 8,893 Absolute
    (NIPPF-VII) NAFA Islamic Active Allocation Plan VII Low to Moderate 97.2671 22,863 Absolute
    (NIPPF-VIII) NAFA Islamic Active Allocation Plan VIII Moderate to High 114.1401 17,629 Absolute
    (NICPP-I) NAFA Islamic Capital Preservation Plan I Low 120.7824 43,828 Absolute
    (NICPP-II) NAFA Islamic Capital Preservation Plan II Low 112.1192 18,539 Absolute
    (NICPP-III) NAFA Islamic Capital Preservation Plan III Low 108.0671 54,101 Absolute
    (NICPP-III) NAFA Islamic Capital Preservation Plan III 25,587
    (NICPP-IV) NAFA Islamic Capital Preservation Plan IV Low 104.0011 5,944 Absolute
    (NIPF) NAFA Islamic Pension Fund Moderate 207.4177 1,047,169 Annualized
    (NIPF-E) NAFA Islamic Pension Fund High 349.0073 873,037 Annualized
    (NIPF-MM) NAFA Islamic Pension Fund Low 211.8570 2,537,494 Annualized
    (NPF-MM) NAFA Pension Fund Low 234.3552 3,219,287 Annualized
    (NPF-G) NAFA Pension Fund High 362.9671 530,951 Annualized
    (NPF-D) NAFA Pension Fund Moderate 268.6004 946,216 Annualized
    (NIUT) National Investment Unit Trust Moderate / High 53.8200 40,711,204 Absolute
    (NAARFSF) NBP Active Allocation Riba Free Savings Fund Low 10.7340 85,601 Annualized
    (NBF) NBP Balanced Fund Moderate 19.6296 694,471 Absolute
    (NBP-FSF) NBP Financial Sector Fund High 9.7576 120,784 Absolute
    (NBF-IIF) NBP Financial Sector Income Fund Low 10.8252 27,102,831 Annualized
    (NBP-GSLF) NBP Government Securities Liquid Fund Exceptionally Low 10.2784 2,068,340 Annualized
    (NBP-GSP-I) NBP Government Securities Plan I Low 10.0659 192,328 Annualized
    (NBP-GSSF) NBP Government Securities Savings Fund Low 11.0329 8,304,318 Annualized
    (NIOF) NBP Income Opportunity Fund Low 11.3724 4,900,303 Annualized
    (NIAAEF) NBP Islamic Active Allocation Equity Fund 9.4598 105,361 Absolute
    (NICPP-V) NBP Islamic Capital Preservation Plan V Low 105.3406 21,891 Absolute
    (NIDDF) NBP Islamic Daily Dividend Fund Very Low 10.0000 21,271,450 Annualized
    (NIEF) NBP Islamic Energy Fund High 10.4643 679,477 Absolute
    (NBP-IIF) NBP Islamic Income Fund Medium 10.5741 4,417,524 Annualized
    (NIMAF) NBP Islamic Mahana Amdani Fund Low 10.5927 8,921,598 Annualized
    (NIMMF) NBP Islamic Money Market Fund Very Low 10.6314 15,894,048 Annualized
    (NIRIF) NBP Islamic Regular Income Fund Moderate 8.1630 1,346 Absolute
    (NISIF) NBP Islamic Sarmaya Izafa Fund Moderate 16.6417 1,121,068 Absolute
    (NBP-ISF) NBP Islamic Savings Fund Low to Medium 10.0040 4,041,394 Annualized
    (NISF) NBP Islamic Stock Fund High 11.4846 1,760,444 Absolute
    (NBP-MAF) NBP Mahana Amdani Fund Very Low 10.7886 6,158,608 Annualized
    (NBP-MMF) NBP Money Market Fund Very Low 9.9947 78,020,276 Annualized
    (NBP-GETF) NBP Pakistan Growth Exchange Traded Fund 10.6631 58,920 Absolute
    (NRFSF) NBP Riba Free Savings Fund Low 10.8036 1,452,399 Annualized
    (NSIF) NBP Sarmaya Izafa Fund Moderate 17.2534 441,152 Absolute
    (NBP-SF) NBP Savings Fund Low 10.3847 3,619,350 Annualized
    (NSF) NBP Stock Fund High 15.2328 10,297,467 Absolute
    (NIT-GBF) NIT − Government Bond Fund Low 10.9086 1,811,457 Annualized
    (NIT-IF) NIT − Income Fund Moderate 11.3249 2,462,623 Annualized
    (NIT-AAF) NIT Asset Allocation Fund High 10.6227 507,506 Absolute
    (NIT-IEF) NIT Islamic Equity Fund Moderate / High 7.2900 2,165,145 Absolute
    (NIT-IIF) NIT Islamic Income Fund Medium 9.9521 903,035 Annualized
    (NIT-IMMF) NIT Islamic Money Market Fund 102.0965 7,131,411 Annualized
    (NIT-IPF-D) NIT Islamic Pension Fund Moderate 17.8926 143,728 Annualized
    (NIT-IPF) NIT Islamic Pension Fund Low 18.0607 196,507 Annualized
    (NIT-IPF-E) NIT Islamic Pension Fund High 10.3356 106,763 Annualized
    (NIT-MMF) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Low 9.6766 25,541,160 Annualized
    (NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund 11.3113 41,448 Absolute
    (NIT-PF-D) NIT Pension Fund Moderate 19.9773 157,181 Annualized
    (NIT-PF-E) NIT Pension Fund High 9.6076 87,432 Annualized
    (NIT-PF-MM) NIT Pension Fund Low 19.9930 253,437 Annualized
    (NIT-PF-G) NIT Pension Fund High 21.8774 168,286 Annualized
    (Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund Medium 40.3428 103,390 Absolute
    (Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Low to Medium 53.3933 450,230 Annualized
    (Pak-DDF) Pak Oman Daily Dividend Fund 10.0000 80,950 Annualized
    (Pak-IF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 10.8577 1,468,342 Annualized
    (Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund Medium 39.7712 104,600 Absolute
    (PCM) Pakistan Capital Market Fund Moderate to High 11.6500 346,459 Absolute
    (PCF) Pakistan Cash Management Fund Low 50.4678 17,916,219 Annualized
    (PIEF) Pakistan Income Enhancement Fund Low to Moderate 57.0881 1,067,185 Annualized
    (PIF) Pakistan Income Fund Low 57.3860 2,597,893 Annualized
    (PPF-DT) Pakistan Pension Fund Moderate 428.3200 516,840 Annualized
    (PPF-EQ) Pakistan Pension Fund High 540.6200 696,936 Annualized
    (PPF-MM) Pakistan Pension Fund Low 380.7700 1,895,860 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 158.0778 424,105 Absolute
    (UCF) UBL Cash Fund Low 105.3161 21,637,307 Annualized
    (UDEF) UBL Dedicated Equity Fund 127.7461 111,088 Absolute
    (UFSF) UBL Financial Sector Fund High 93.4903 711,000 Absolute
    (UGSF) UBL Government Securities Fund Low 111.5095 1,287,976 Annualized
    (UGIF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Moderate 91.2898 1,058,595 Annualized
    (UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Moderate 115.7598 1,000,428 Annualized
    (ULPF) UBL Liquidity Plus Fund Low 101.4037 31,550,238 Annualized
    (UMMF) UBL Money Market Fund Low 105.9259 10,992,414 Annualized
    (UBLP-ETF) UBL Pakistan Enterprise Exchange Traded Fund 11.2970 28,588 Absolute
    (URSF) UBL Retirement Saving Fund High 834.2355 786,429 Annualized
    (URSF-MM) UBL Retirement Saving Fund Low 297.0834 2,809,773 Annualized
    (URSF-D) UBL Retirement Saving Fund Moderate 373.0455 1,072,296 Annualized
    (URSF-G) UBL Retirement Saving Fund High 178.4245 4,349 Annualized
    (USSP-I) UBL Special Savings Plan I Low 104.8711 255,545 Annualized
    (USSP-II) UBL Special Savings Plan II Low 107.0549 138,591 Annualized
    (USSP-III) UBL Special Savings Plan III Low 108.1311 12,043 Annualized
    (USSP-IV) UBL Special Savings Plan IV Low 106.2370 21,175 Annualized
    (USSP-V) UBL Special Savings Plan V Low 103.1756 905,936 Annualized
    (USSP-VI) UBL Special Savings Plan VI Low 105.0986 36,403 Annualized
    (USSP-VIII) UBL Special Savings Plan VIII Low 106.3146 2,095 Annualized
    (USAF) UBL Stock Advantage Fund High 77.8700 4,009,041 Absolute
    (UTP) Unit Trust of Pakistan Moderate 164.7300 951,943 Absolute

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