|
HBL Total Treasury Exchange Traded Fund
|
15.73% |
14.04% |
15.13% |
15.37% |
20.8% |
-4.44% |
0.97% |
565.13% |
0% |
15.13% |
21.02% |
|
NIT Money Market Fund
|
10.59% |
10.38% |
10.9% |
13.92% |
17.06% |
18.94% |
20.01% |
23.3% |
22.66% |
10.86% |
17.68% |
|
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)
|
9.86% |
9.86% |
11.19% |
14.6% |
14.88% |
17.32% |
18.45% |
21.56% |
21.02% |
10.78% |
15.72% |
|
Askari Sovereign Cash Fund
|
8.94% |
10% |
10.8% |
13.48% |
15.58% |
17.57% |
18.66% |
22.2% |
21.55% |
10.53% |
16.28% |
 NBP Islamic Savings Fund
|
10.48% |
11.22% |
11.52% |
12.62% |
15.23% |
17.28% |
18.81% |
20.16% |
18.98% |
11.29% |
15.85% |
|
Pak Qatar Asan Munafa Plan
|
9.71% |
9.6% |
8.26% |
10.74% |
14.56% |
16.47% |
17.69% |
20.62% |
0% |
9.14% |
15.21% |
|
Pak Oman Daily Dividend Fund
|
8.03% |
6.94% |
5.3% |
8.74% |
12.31% |
13.7% |
14.57% |
16.81% |
17.18% |
6.77% |
12.97% |
|
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
11.28% |
11.21% |
11.37% |
12.04% |
15.52% |
17.3% |
18.73% |
21.59% |
20.83% |
11.38% |
16.07% |
|
Pak Qatar Daily Dividend Plan
|
9.86% |
9.93% |
11.52% |
12.34% |
15.37% |
17.44% |
18.71% |
21.76% |
0% |
10.07% |
16.18% |
|
Lakson Islamic Money Market Fund
|
11.5% |
10.27% |
10.55% |
11.09% |
14.19% |
16.65% |
18.2% |
21.04% |
0% |
10.3% |
14.85% |
|
Faysal Islamic Special Income Plan III
|
11.57% |
11.54% |
12.64% |
14.37% |
15.36% |
17.34% |
0% |
0% |
0% |
11.71% |
18.79% |
|
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)
|
14.34% |
46.28% |
85.57% |
21.91% |
15.94% |
19.55% |
21.13% |
23% |
22.03% |
-16.44% |
16.36% |
|
NBP Pakistan Growth Exchange Traded Fund
|
0.24% |
-1.06% |
6.5% |
31.71% |
41.54% |
58.23% |
79.7% |
193.71% |
155.59% |
1.55% |
43.35% |
|
NBP Islamic Daily Dividend Fund
|
8.03% |
10% |
10.62% |
12.66% |
16.01% |
17.68% |
18.95% |
21.69% |
20.99% |
9.58% |
16.54% |
|
NBP Islamic Money Market Fund
|
9.56% |
11.11% |
11.64% |
13.28% |
15.74% |
17.52% |
18.83% |
21.47% |
20.49% |
10.66% |
16.23% |
|
MCB Cash Management Optimizer
|
10.07% |
10.03% |
10.61% |
13.47% |
16.83% |
18.65% |
19.54% |
23.25% |
21.96% |
10.55% |
17.43% |
|
HBL Cash Fund
|
7.52% |
9.4% |
10.95% |
13.2% |
16.22% |
18.24% |
17.87% |
21.72% |
19.37% |
10.09% |
16.82% |
|
JS Money Market Fund
|
12.7% |
10.55% |
15.9% |
16.22% |
18.19% |
19.55% |
20.16% |
0% |
0% |
11.16% |
18.53% |
|
NBP Savings Fund
|
11.1% |
11.14% |
11.82% |
13.84% |
16.5% |
45.54% |
19.71% |
22.22% |
20.98% |
11.5% |
17.08% |
|
ABL Islamic Cash Fund
|
10.51% |
11.02% |
11.34% |
13.42% |
15.84% |
17.57% |
19% |
21.88% |
21.22% |
11.09% |
16.54% |
|
ABL Islamic Money Market Plan I
|
11.06% |
10.39% |
11.17% |
13.25% |
15.27% |
16.92% |
18.19% |
0% |
0% |
10.27% |
18.39% |
|
Atlas Liquid Fund
|
10.33% |
10.61% |
11.33% |
14.01% |
17.06% |
18.78% |
19.57% |
22.51% |
21.74% |
10.96% |
17.63% |
|
ABL Money Market Plan I
|
8.98% |
9.84% |
10.68% |
13.57% |
16.55% |
18.37% |
19.4% |
0% |
0% |
10.67% |
20.37% |
|
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
7.19% |
6.9% |
7.68% |
8.83% |
11.68% |
14.28% |
15.98% |
0% |
0% |
7.58% |
12.46% |
|
JS Cash Fund
|
11.02% |
10.37% |
10.87% |
13.01% |
16.65% |
18.59% |
19.49% |
22.77% |
22.14% |
10.82% |
17.21% |
|
HBL Islamic Money Market Fund
|
11.28% |
9.98% |
11.48% |
13.24% |
15.66% |
17.37% |
18.3% |
21.58% |
21.09% |
10.42% |
15.93% |
|
ABL Cash Fund
|
8.8% |
9.77% |
10.53% |
13.47% |
16.55% |
21.24% |
19.57% |
22.73% |
22.13% |
10.21% |
17.2% |
|
NIT Islamic Money Market Fund
|
11.5% |
11.32% |
11.9% |
12.78% |
15.15% |
16.87% |
18.27% |
21.25% |
20.8% |
11.47% |
15.7% |
|
Pak Qatar Cash Plan
|
9.38% |
9.88% |
11.75% |
13.31% |
15.96% |
17.69% |
18.97% |
21.98% |
0% |
9.95% |
16.43% |
|
Lakson Money Market Fund
|
10.77% |
10.23% |
11.05% |
13.63% |
16.82% |
18.73% |
19.72% |
23% |
22.43% |
10.85% |
17.43% |
|
Faysal Halal Amdani Fund
|
10.04% |
10.21% |
10.52% |
12.15% |
14.74% |
16.73% |
18.26% |
21.35% |
20.89% |
10.53% |
15.32% |
|
JS Momentum Factor Exchange Traded Fund
|
-2.67% |
-4.61% |
-2.29% |
42.4% |
4.32% |
20.83% |
49.38% |
181.53% |
130.84% |
-8.98% |
11.69% |
|
Faysal Islamic Cash Fund
|
11.83% |
11.7% |
12.05% |
13.61% |
16.18% |
18.13% |
19.51% |
22.33% |
21.78% |
11.82% |
16.81% |
|
Alhamra Wada Plan (Alhamra Wada Plan IX)
|
-0.15% |
6.94% |
9.09% |
16.61% |
21.27% |
22% |
0% |
0% |
0% |
4.68% |
22.01% |
|
NIT Pakistan Gateway Exchange Traded Fund
|
-0.7% |
-0.61% |
5% |
31.81% |
44.57% |
56.78% |
81.98% |
208.4% |
173.99% |
0.58% |
44.37% |
|
Alhamra Cash Management Optimizer
|
8.43% |
10.61% |
11.36% |
13.46% |
16.16% |
17.85% |
19.08% |
0% |
0% |
11.17% |
16.6% |
|
HBL Money Market Fund
|
9.2% |
8.84% |
9.54% |
12.68% |
15.63% |
17.77% |
18.61% |
21.71% |
20.84% |
9.42% |
16.35% |
|
Meezan Pakistan ETF
|
-1.22% |
-3.32% |
2.13% |
30.02% |
33.62% |
41.34% |
61.32% |
160.03% |
118.75% |
-4.87% |
34.54% |
|
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
-0.93% |
-1.53% |
1.19% |
23.12% |
36.42% |
41.34% |
55.04% |
137.95% |
112.09% |
-2.39% |
35.88% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
63.62% |
11.03% |
19.2% |
13.87% |
30.08% |
27.73% |
26.22% |
0% |
0% |
21.29% |
25.06% |
|
NAFA Islamic Pension Fund
|
0.56% |
-1.68% |
1.23% |
37.01% |
56.87% |
64.37% |
80.95% |
194.55% |
137.11% |
-2.33% |
56.48% |
|
JS Government Securities Fund
|
18.51% |
11.4% |
11.21% |
12.3% |
18.05% |
19.77% |
19.97% |
23.06% |
0% |
12.83% |
18.62% |
|
HBL Energy Fund
|
-2.19% |
-3.54% |
-4.06% |
45.76% |
66.21% |
58.78% |
55.69% |
194.26% |
162.89% |
-9.07% |
64.24% |
|
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)
|
0.54% |
4.96% |
4.09% |
9.9% |
6.82% |
25.4% |
33.8% |
63.61% |
0% |
2.44% |
3.96% |
|
NBP Islamic Fixed Term Munafa Plan III
|
0% |
0% |
10.95% |
23.69% |
23.76% |
0% |
0% |
0% |
0% |
0% |
22.16% |
|
NIT Pension Fund
|
-0.87% |
-1.93% |
3.36% |
27.47% |
37.63% |
50.39% |
72.39% |
189.75% |
135.03% |
-1.6% |
38.13% |
|
Alfalah Stable Return Plan XI
|
6.06% |
8.64% |
9.1% |
12.98% |
18.7% |
19.93% |
0% |
0% |
0% |
9.3% |
19.77% |
|
NBP Government Securities Plan IV
|
10.44% |
13.3% |
13.68% |
15.42% |
20.06% |
21.01% |
21.06% |
0% |
0% |
14.15% |
20.42% |
|
AWT Money Market Fund
|
9.42% |
10.22% |
10.79% |
13.78% |
16.45% |
18.47% |
19.47% |
22.93% |
22.13% |
10.35% |
17.09% |
|
ABL GOKP Pension Fund
|
9.34% |
10.47% |
13.21% |
13.3% |
16.13% |
17.45% |
0% |
0% |
0% |
11.15% |
17.82% |
|
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
-0.75% |
-1.18% |
1.12% |
18.77% |
29.89% |
35.02% |
46.19% |
111.47% |
100.57% |
-1.86% |
29.95% |
|
Alfalah GHP Value Fund
|
-0.79% |
-0.64% |
0.91% |
15.39% |
31.07% |
42.49% |
49.93% |
132.92% |
96.56% |
-1.25% |
34.99% |
|
Meezan Tahaffuz Pension Fund
|
-1.4% |
-2.87% |
0.51% |
30.2% |
47.69% |
49.81% |
62.77% |
179.07% |
138.47% |
-4.06% |
45.99% |
|
NIT-Government Bond Fund
|
21.39% |
13.67% |
14.28% |
15.14% |
19.31% |
20.31% |
20.39% |
23.07% |
21.36% |
14.69% |
19.67% |
|
HBL Multi Asset Fund
|
-1.11% |
-0.53% |
-0.31% |
18.47% |
32.16% |
41.18% |
52.87% |
131.56% |
94.88% |
-3.65% |
32.89% |
|
Alfalah Government Securities Fund Plan I
|
19.86% |
17.78% |
16.65% |
18.09% |
0% |
0% |
0% |
0% |
0% |
17.02% |
19.02% |
|
Alfalah Stable Return Plan XII
|
19.27% |
12.55% |
13.62% |
15.84% |
0% |
0% |
0% |
0% |
0% |
13.9% |
17.03% |
|
Alhamra Islamic Pension Fund
|
3.91% |
12.22% |
11.65% |
14.64% |
20.51% |
20.81% |
20.78% |
23.13% |
21.82% |
10.79% |
20.43% |
|
Faysal Islamic Pension Fund
|
-0.97% |
-0.82% |
2.39% |
26.27% |
46.82% |
54.4% |
71.4% |
181.52% |
141.64% |
-1.82% |
45.12% |
|
Alfalah Stable Return Plan XV
|
15.91% |
14.68% |
15.35% |
0% |
0% |
0% |
0% |
0% |
0% |
15.68% |
17.03% |
|
Alfalah GHP Islamic Pension Fund
|
5.62% |
8.47% |
10.82% |
14.65% |
19.97% |
19.12% |
18.43% |
17.92% |
16.64% |
9.46% |
21.07% |
|
Alhamra Islamic Asset Allocation Fund
|
-0.44% |
-0.67% |
2.15% |
20.78% |
37.92% |
46.52% |
62.77% |
170.26% |
120.38% |
-1.85% |
36.26% |
|
Atlas Money Market Fund
|
10.37% |
10.29% |
10.87% |
13.72% |
16.88% |
18.73% |
19.62% |
22.77% |
22.13% |
10.46% |
17.53% |
|
ABL Fixed Rate Plan XII
|
10.4% |
10.77% |
11.07% |
0% |
0% |
0% |
0% |
0% |
0% |
11.14% |
13.17% |
|
HBL Islamic Pension Fund
|
10.95% |
9% |
9.42% |
13.96% |
17.5% |
17.82% |
18.15% |
22.44% |
21.31% |
9.4% |
17.68% |
|
Atlas KPK Islamic Pension Fund
|
2.99% |
10.02% |
11.69% |
14.65% |
17.31% |
18.87% |
19.15% |
0% |
0% |
8.89% |
19.75% |
|
Alfalah Stable Return Fund Plan XVI
|
13.54% |
10.73% |
11.78% |
0% |
0% |
0% |
0% |
0% |
0% |
11.84% |
11.31% |
|
NBP Government Securities Savings Fund
|
18.76% |
13.24% |
13.35% |
14.98% |
19.7% |
20.94% |
21.26% |
23.87% |
22.31% |
13.69% |
20.12% |
|
MCB DCF Fixed Return II (Plan II)
|
11.17% |
11.08% |
11.22% |
14.02% |
0% |
0% |
0% |
0% |
0% |
11.3% |
14.5% |
|
UBL Cash Fund
|
9.86% |
10.21% |
10.63% |
13.29% |
16.34% |
18.26% |
19.28% |
22.33% |
21.81% |
10.5% |
16.85% |
|
MCB Pakistan Sovereign Fund
|
24.02% |
14.09% |
14.38% |
13.37% |
22.7% |
21.79% |
20.87% |
22.59% |
21.27% |
14.71% |
22.39% |
|
NAFA Islamic Pension Fund
|
19.71% |
10.5% |
10.82% |
13.57% |
16.77% |
17.8% |
18.45% |
21.38% |
20.36% |
10.11% |
16.98% |
|
Meezan Islamic Fund
|
-1.38% |
-2.71% |
0.43% |
30.79% |
46.83% |
50.34% |
61.96% |
168.9% |
122.74% |
-4.2% |
45.38% |
|
Alfalah GHP Islamic Income Fund
|
9.45% |
9.8% |
12.11% |
13.61% |
17.06% |
18.15% |
18.98% |
21.46% |
19.75% |
9.88% |
17.4% |
|
ABL GOKP Islamic Pension Fund
|
11.06% |
16.62% |
12.75% |
12.05% |
12.31% |
12.65% |
0% |
0% |
0% |
14.24% |
12.62% |
|
Pakistan Income Enhancement Fund
|
19.64% |
12.72% |
12.98% |
12.89% |
21.33% |
21.28% |
20.36% |
22.6% |
21.67% |
13.26% |
21.36% |
|
JS Microfinance Sector Fund
|
12.08% |
12.05% |
12.55% |
14.43% |
16.93% |
23.93% |
24.52% |
27.34% |
0% |
12.27% |
17.5% |
|
HBL Growth Fund-Class B
|
-2.14% |
-3.08% |
-3.37% |
27.29% |
43.96% |
41.05% |
60.84% |
177.15% |
87.58% |
-7.7% |
45.79% |
|
NBP Fixed Term Munafa Plan VIII
|
27.38% |
11.97% |
11.3% |
13.01% |
15.19% |
0% |
0% |
0% |
0% |
11.64% |
0% |
|
UBL Money Market Fund
|
10.29% |
11.18% |
11.32% |
13.39% |
16.38% |
18.18% |
19.22% |
22.2% |
20.79% |
11.29% |
16.9% |
|
MCB DCF Fixed Return II (Plan I)
|
11.97% |
10.41% |
11.13% |
14.4% |
0% |
0% |
0% |
0% |
0% |
11.25% |
19.81% |
|
Atlas Islamic Money Market Fund
|
9.82% |
11.2% |
11.49% |
13.17% |
15.98% |
17.84% |
19.05% |
21.93% |
21.11% |
10.73% |
16.53% |
|
NBP Income Plan I
|
10.04% |
11.25% |
12.5% |
14.11% |
16.87% |
18.6% |
19.81% |
23.38% |
0% |
11.39% |
17.34% |
|
JS Pension Savings Fund
|
22.48% |
9.15% |
13.01% |
12.56% |
19.36% |
20.22% |
20.64% |
23.16% |
21.06% |
13.02% |
19.75% |
|
ABL Financial Sector Fund Plan I
|
11.64% |
11.65% |
12.48% |
13.98% |
16.59% |
18.5% |
19.72% |
0% |
0% |
11.91% |
17.21% |
|
National Investment Unit Trust
|
-1.21% |
-2.45% |
1.44% |
36.98% |
59.33% |
71.06% |
80.76% |
174.82% |
118.34% |
-3.51% |
58.73% |
|
HBL Pension Fund
|
-1.45% |
-1.04% |
0.66% |
30.46% |
49.39% |
55.32% |
64.67% |
171.44% |
100.08% |
-4.37% |
46.8% |
|
ABL Pension Fund
|
31.46% |
10.81% |
14.43% |
11.88% |
20.1% |
20.25% |
21.13% |
24.56% |
23.11% |
14.95% |
20.15% |
|
UBL Liquidity Plus Fund
|
8.65% |
10.12% |
10.91% |
13.45% |
16.53% |
18.31% |
20.28% |
22.41% |
21.79% |
10.51% |
17.04% |
|
Pak Qatar Islamic Stock Fund
|
-1.11% |
-1.27% |
2.22% |
18.4% |
23.32% |
26.89% |
40.09% |
125.51% |
0% |
-2.66% |
21.75% |
|
NIT Islamic Pension Fund
|
10.29% |
10.07% |
10.91% |
12.03% |
14.53% |
16.54% |
17.69% |
21.01% |
20.09% |
10.16% |
15.08% |
|
NBP GoKP Pension Fund
|
8.4% |
10.34% |
11.06% |
13.49% |
17.27% |
19.06% |
20.02% |
0% |
0% |
10.98% |
20.66% |
|
AWT Financial Sector Income Fund
|
10.04% |
10.07% |
10.22% |
12.25% |
15.71% |
17.54% |
18.86% |
23.33% |
0% |
9.83% |
16.36% |
|
NBP Fixed Term Munafa Plan I (A)
|
0% |
0% |
11.62% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
7.41% |
|
Alhamra Daily Dividend Fund
|
18.87% |
10.48% |
9.2% |
11.5% |
14.49% |
16.62% |
18.25% |
20.34% |
19.9% |
9.86% |
15.12% |
|
ABL Fixed Rate Plan XIII
|
7.59% |
10.15% |
10.49% |
0% |
0% |
0% |
0% |
0% |
0% |
10.78% |
11.24% |
|
Alhamra Islamic Pension Fund
|
8.1% |
13.21% |
13.25% |
14.14% |
21.38% |
20.6% |
20.39% |
22.04% |
20.35% |
12.87% |
20.85% |
|
Pak Oman Advantage Asset Allocation Fund
|
-0.96% |
0.06% |
4.01% |
28.25% |
37.25% |
35.46% |
41.63% |
102.11% |
82.3% |
-2.02% |
34.27% |
|
NAFA Pension Fund
|
0.61% |
-1.87% |
1.86% |
37.17% |
58.46% |
71.31% |
89.38% |
225.11% |
156.36% |
-1.42% |
60.62% |
|
Pakistan Cash Management Fund
|
7.67% |
12.67% |
11.82% |
14.81% |
17.27% |
18.67% |
19.54% |
22.39% |
21.84% |
12.35% |
17.64% |
|
MCB KPK Govt Employees Pension Fund
|
8.03% |
10.06% |
10.16% |
13.65% |
17.27% |
19.2% |
19.75% |
0% |
0% |
10.35% |
20.3% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)
|
24.31% |
14.19% |
15.51% |
16.1% |
0% |
0% |
0% |
0% |
0% |
16.08% |
21.73% |
|
JS Islamic Pension Savings Fund
|
-1.06% |
-1.39% |
2.34% |
29.05% |
48.67% |
51.14% |
63.46% |
170.93% |
135.16% |
-2.03% |
48.37% |
|
NBP Islamic Fixed Term Munafa Plan VI
|
0% |
0% |
13.46% |
21.45% |
22.63% |
21.21% |
0% |
0% |
0% |
0% |
21.21% |
|
NBP Fixed Term Munafa Plan X (A)
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
HBL Islamic Savings Plan I
|
10.11% |
8.57% |
10.12% |
12.27% |
14.95% |
16.76% |
0% |
0% |
0% |
9.18% |
17.48% |
|
AWT Income Fund
|
11.72% |
14.79% |
16.96% |
15.52% |
20.18% |
20.67% |
20.99% |
24.14% |
22.53% |
14.62% |
20.39% |
|
HBL Islamic Asset Allocation Fund Plan II
|
0.03% |
0.71% |
1.62% |
3.16% |
7.98% |
12.39% |
18.05% |
44.08% |
0% |
0.98% |
9.29% |
|
Alfalah Islamic KPK Employee Pension Fund
|
1.02% |
7.01% |
8.92% |
11.4% |
14.33% |
15.17% |
16.47% |
0% |
0% |
5.32% |
16.51% |
|
HBL Islamic Pension Fund
|
-1.73% |
-1.28% |
-1.02% |
35.89% |
55.77% |
61.08% |
72.01% |
183.21% |
106.42% |
-5.57% |
54.83% |
|
Alfalah MTS Fund (Formerly: Faysal MTS Fund)
|
10.84% |
11.07% |
9.97% |
20.53% |
11.95% |
15.27% |
17.36% |
22.17% |
21.86% |
10.9% |
13.11% |
|
NBP Islamic Stock Fund
|
-1.22% |
-1.14% |
0.12% |
35.15% |
55.65% |
58.89% |
71.48% |
187.17% |
126.62% |
-3.92% |
53.15% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)
|
66.83% |
10.34% |
19.33% |
0% |
0% |
0% |
0% |
0% |
0% |
21.5% |
10.5% |
|
Alfalah Islamic Stable Return Fund Plan II
|
-1.28% |
-1.27% |
85.66% |
27.6% |
20.02% |
19.23% |
0% |
0% |
0% |
-1.27% |
19.57% |
|
AL Habib Money Market Fund
|
8.54% |
9.63% |
10.13% |
12.57% |
16.03% |
17.91% |
19.21% |
22.22% |
21.58% |
10% |
16.57% |
|
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
-0.45% |
-0.54% |
1.05% |
12.14% |
20.13% |
25.37% |
34.13% |
79.26% |
85.17% |
-0.91% |
20.88% |
|
Askari High Yield Scheme
|
8.03% |
8.05% |
8.88% |
9.66% |
13.44% |
13.62% |
14.87% |
18.88% |
16.6% |
8.45% |
13.78% |
|
Alfalah GHP Pension Fund
|
-0.89% |
-1.28% |
2.66% |
29.91% |
49.02% |
64.34% |
88.19% |
235.56% |
169.16% |
-1.46% |
50.9% |
|
HBL Income Fund
|
20.91% |
13.72% |
15.64% |
14.83% |
19.05% |
19.92% |
20.16% |
23.36% |
22.21% |
14.78% |
19.27% |
|
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II)
|
0% |
0% |
12.82% |
12.23% |
0% |
0% |
0% |
0% |
0% |
0% |
12.37% |
|
NBP Fixed Term Munafa Plan V (A)
|
0% |
0% |
4.78% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
4.22% |
|
Alfalah Islamic Stable Return Fund Plan IV
|
-1.31% |
9.77% |
9.16% |
16.87% |
21.37% |
0% |
0% |
0% |
0% |
6.6% |
22.76% |
|
JS Islamic Income Fund
|
9.93% |
9.61% |
10.03% |
11.22% |
13.74% |
15.58% |
16.8% |
19.97% |
18.88% |
9.91% |
14.37% |
|
Alfalah KPK Employee Pension Fund
|
10.15% |
9.63% |
10.51% |
12.68% |
14.91% |
16.95% |
18.29% |
0% |
0% |
10.05% |
18.84% |
|
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
9.38% |
9.22% |
9.79% |
13.71% |
16.38% |
17.58% |
0% |
0% |
0% |
9.27% |
17.32% |
|
ABL Fixed Rate Plan IX
|
17.3% |
16.02% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
16.63% |
17.03% |
|
ABL Islamic Dedicated Stock Fund
|
-1.39% |
-1.18% |
2.17% |
28.94% |
42.06% |
48.08% |
63.26% |
169.36% |
116.14% |
-2.36% |
40.45% |
|
Alfalah GHP Pension Fund
|
12.48% |
11.68% |
12.82% |
16.02% |
19.7% |
19.09% |
18.82% |
20.69% |
18.66% |
12.54% |
19.91% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII)
|
8.25% |
9.84% |
10.98% |
0% |
0% |
0% |
0% |
0% |
0% |
10.59% |
12.83% |
|
Alfalah Financial Sector Income Plan II
|
8.87% |
5.86% |
5.34% |
6.56% |
14.03% |
0% |
0% |
0% |
0% |
7.61% |
14.33% |
|
JS Pension Savings Fund
|
9.82% |
10.3% |
11.13% |
13.56% |
16.55% |
18.59% |
19.48% |
22.75% |
21.77% |
11.08% |
17.21% |
|
HBL Investment Fund-Class B
|
-2.23% |
-3.39% |
-3.4% |
24.67% |
41.23% |
39.22% |
54.58% |
168.3% |
72.3% |
-8.08% |
42.01% |
|
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)
|
-0.74% |
-1.11% |
5.12% |
34.14% |
55.04% |
71.34% |
106.81% |
26.64% |
-4.86% |
-0.53% |
53.97% |
|
ABL Stock Fund
|
-1.25% |
-1.47% |
2.66% |
30.1% |
48.04% |
58.76% |
79.19% |
218.49% |
135.65% |
-2.05% |
47.84% |
|
Meezan Tahaffuz Pension Fund
|
2.59% |
11.15% |
11.34% |
15.5% |
18.57% |
19.7% |
20.08% |
22.58% |
21.09% |
10.01% |
18.9% |
|
Alfalah GHP Dedicated Equity Fund
|
-0.84% |
-1.22% |
1.94% |
30.08% |
52.03% |
215.52% |
258.81% |
517.44% |
0% |
-1.2% |
53.71% |
|
ABL Islamic Pension Fund
|
10.84% |
5.33% |
8.71% |
13.05% |
15.37% |
15.82% |
16.27% |
18.79% |
17.31% |
7.28% |
15.51% |
|
Faysal Islamic Asset Allocation Fund II
|
-0.74% |
0.45% |
1.18% |
16% |
0% |
0% |
0% |
0% |
0% |
-0.36% |
29.33% |
|
NIT Pension Fund
|
32.16% |
17.3% |
16.27% |
14.24% |
20.53% |
20.9% |
20.98% |
21.76% |
19.86% |
17.47% |
21.37% |
|
HBL Financial Sector Income Fund Plan I
|
13.72% |
12.24% |
12.61% |
14.42% |
17.2% |
18.52% |
19.57% |
23.48% |
23.06% |
12.82% |
17.59% |
|
Allied Finergy Fund
|
-1.55% |
-2.02% |
1.04% |
27.51% |
40.65% |
58.01% |
69.95% |
186.25% |
146.05% |
-4.25% |
41.73% |
|
HBL Islamic Income Fund
|
8.91% |
8.86% |
9.69% |
12.12% |
14.94% |
16.75% |
17.71% |
21.78% |
21.29% |
9.01% |
15.53% |
|
Pak Qatar Monthly Income Plan
|
10.91% |
3.66% |
11.67% |
13.39% |
17.47% |
18.97% |
20.04% |
22.86% |
0% |
8.46% |
18.06% |
|
Alfalah GHP Islamic Stock Fund
|
-1.28% |
-2.71% |
0.21% |
29.56% |
44.4% |
50.4% |
70.25% |
201.74% |
145.23% |
-3.94% |
43.29% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)
|
39.64% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
29.8% |
29.8% |
|
NIT KP Pension Fund
|
9.56% |
9.99% |
10.72% |
12.99% |
15.81% |
18.19% |
18.42% |
0% |
0% |
10.27% |
18.86% |
|
Alfalah GHP Income Fund
|
43.84% |
19.34% |
17.55% |
15.53% |
18.26% |
19.98% |
20.33% |
24.21% |
21.86% |
19.18% |
18.67% |
|
MCB DCF Fixed Return II (Plan V)
|
12.56% |
11.01% |
11.8% |
0% |
0% |
0% |
0% |
0% |
0% |
11.94% |
13.35% |
|
First Capital Mutual Fund
|
-1.11% |
-2.66% |
2.6% |
28.39% |
46.06% |
46.97% |
63.58% |
149.99% |
108.9% |
-2.45% |
43.49% |
|
NBP GoKP Islamic Pension Fund
|
24.93% |
11.58% |
11.22% |
14.68% |
18.34% |
19.51% |
19.9% |
0% |
0% |
10.48% |
20.07% |
|
AWT Islamic Stock Fund
|
-1.21% |
-2.38% |
1.71% |
31.46% |
45.08% |
51.41% |
65.37% |
168.3% |
114.2% |
-3.23% |
46.21% |
|
HBL KPK Islamic Pension Fund
|
11.06% |
3.92% |
4.59% |
11.06% |
17.11% |
18.93% |
19% |
0% |
0% |
5.96% |
19.18% |
|
KSE Meezan Index Fund
|
-1.26% |
-2.74% |
3.14% |
31.43% |
39.11% |
41.72% |
59.39% |
158.05% |
127.62% |
-1.54% |
37.77% |
|
Meezan Cash Fund
|
8.18% |
10.78% |
10.94% |
12.71% |
14.93% |
16.87% |
18.24% |
20.96% |
19.99% |
10.29% |
15.44% |
|
HBL Stock Fund
|
-2.12% |
-2.91% |
-3.03% |
27.18% |
39.27% |
38.03% |
52.15% |
169.86% |
79.72% |
-7.79% |
40.28% |
|
Meezan GOKP Pension Fund
|
-3.14% |
11.38% |
10.31% |
16.7% |
18.98% |
20.57% |
21.03% |
0% |
0% |
9.43% |
21.67% |
|
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)
|
11.42% |
12.87% |
87.59% |
38.28% |
18.57% |
19.56% |
19.97% |
18.97% |
17.65% |
7.74% |
19.03% |
|
Alhamra Smart Portfolio
|
-0.1% |
0.09% |
1.52% |
7.9% |
15.81% |
21.75% |
28.98% |
67.61% |
71.1% |
-0.1% |
16.73% |
|
HBL Financial Sector Income Fund Plan II
|
13.94% |
13.7% |
28.82% |
19.19% |
18.58% |
19.71% |
0% |
0% |
0% |
14.25% |
19.44% |
|
Faysal Islamic Financial Growth Plan II
|
11.97% |
13.88% |
15.6% |
16.24% |
0% |
0% |
0% |
0% |
0% |
15.22% |
18.08% |
|
Faysal Islamic Savings Growth Fund
|
10.4% |
4.83% |
8.8% |
12.48% |
17.75% |
18.54% |
18.81% |
19.7% |
18.66% |
7.46% |
18.5% |
|
Alfalah GHP Income Multiplier Fund
|
33.51% |
14.44% |
13.58% |
14.94% |
17.17% |
19.28% |
19.72% |
24.35% |
24.2% |
14.51% |
17.61% |
|
Askari Sovereign Yield Enhancer
|
13.72% |
12.35% |
13.9% |
14.8% |
16.51% |
18.45% |
20.08% |
23.93% |
22.34% |
13.23% |
17.13% |
|
Alfalah Government Securities Fund Plan II
|
9.96% |
8.01% |
11.61% |
0% |
0% |
0% |
0% |
0% |
0% |
9.81% |
14.17% |
|
ABL Islamic Stock Fund
|
-1.51% |
-1.6% |
1.86% |
31.23% |
46.16% |
51.05% |
67.48% |
182.18% |
124.83% |
-2.74% |
44.91% |
|
HBL Pension Fund
|
34.31% |
17.45% |
20.25% |
15.84% |
24.31% |
22.94% |
22.09% |
25.15% |
23.91% |
18.83% |
23.86% |
|
AKD Islamic Daily Dividend Fund
|
13.87% |
9.88% |
14.26% |
16.91% |
19.78% |
29.44% |
27.64% |
0% |
0% |
9.12% |
23.82% |
|
NBP Cash Plan II
|
7.67% |
9.51% |
11.08% |
14.01% |
17.05% |
18.77% |
19.73% |
22.92% |
0% |
10.19% |
17.55% |
|
Pakistan Income Fund
|
15.55% |
12.36% |
11.35% |
14.26% |
20.37% |
21.07% |
20.73% |
22.66% |
21.61% |
11.96% |
20.56% |
|
NIT Asset Allocation Fund
|
-0.74% |
-1.73% |
2.91% |
19.98% |
28.15% |
36.77% |
48.89% |
111.4% |
107.44% |
-1.45% |
29.66% |
|
AWT Stock Fund
|
-0.85% |
-1.25% |
2.96% |
30.72% |
48.57% |
58.92% |
76.03% |
197.31% |
143.34% |
-1.74% |
50.87% |
|
NBP Riba Free Savings Fund
|
11.35% |
11.31% |
11.45% |
13.06% |
15.28% |
17.3% |
18.18% |
20.33% |
18.98% |
11.29% |
15.89% |
|
NIT Islamic Pension Fund
|
11.35% |
9.96% |
11.02% |
13.22% |
16.07% |
17.61% |
18.6% |
21.81% |
20.39% |
10.18% |
16.53% |
|
NBP Fixed Term Munafa Plan III (A)
|
0% |
0% |
12.5% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
9.21% |
|
JS Islamic Pension Savings Fund
|
9.09% |
9.15% |
10.21% |
10.58% |
13.48% |
15.18% |
16.25% |
18.64% |
16.06% |
9.36% |
13.96% |
|
NBP Cash Plan I
|
7.92% |
9.49% |
10.63% |
13.75% |
16.84% |
18.53% |
19.5% |
22.67% |
0% |
10.07% |
17.31% |
|
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
0.04% |
0.62% |
1.4% |
4.02% |
10.61% |
16.18% |
21.28% |
49.49% |
0% |
0.91% |
12.26% |
|
Meezan Islamic Income Fund
|
10.29% |
10.83% |
10.86% |
12.85% |
16.12% |
17.78% |
18.74% |
20.75% |
19.42% |
10.16% |
16.63% |
|
NBP Fixed Term Munafa Plan XIX
|
0% |
0% |
4.1% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
17.02% |
|
Alfalah GHP Pension Fund
|
8.76% |
8.91% |
9.64% |
12.72% |
15.88% |
18.48% |
19.29% |
22.61% |
21.22% |
9.31% |
16.39% |
|
NBP Mahana Amdani Fund
|
12.01% |
11.48% |
12.59% |
14.17% |
16.22% |
18.05% |
19.37% |
22.79% |
21.83% |
11.9% |
16.77% |
|
NBP Fixed Term Munafa Plan IV (A)
|
0% |
0% |
4.7% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
4.14% |
|
ABL Islamic Income Fund
|
6.42% |
9.88% |
12.71% |
13.55% |
18.79% |
19.25% |
19.95% |
20.32% |
18.44% |
9.67% |
18.78% |
|
Lakson Income Fund
|
20.37% |
12.78% |
12.85% |
14.48% |
20.44% |
21.33% |
21.41% |
18.68% |
15.58% |
13.82% |
20.56% |
|
HBL Growth Fund-Class A
|
-2.54% |
-6.87% |
-3.34% |
77.45% |
113.31% |
94.31% |
87.29% |
187.35% |
127.95% |
-12.56% |
115.41% |
|
NBP Sarmaya Izafa Fund
|
-0.63% |
-1.05% |
1.3% |
25.86% |
45.33% |
54.93% |
70.07% |
175.51% |
135.67% |
-1.48% |
46.22% |
|
Pak Qatar Income Plan
|
11.75% |
9.07% |
11.26% |
14.15% |
18.26% |
19.53% |
20.42% |
23.43% |
0% |
7.76% |
18.79% |
|
Lakson Equity Fund
|
-0.97% |
-0.53% |
3.01% |
24.67% |
44.33% |
55.3% |
74.95% |
187.81% |
146.35% |
-1.69% |
43.85% |
|
Alhamra Islamic Pension Fund
|
-0.63% |
-1.14% |
2.53% |
23.73% |
40.62% |
52.74% |
71.48% |
201.28% |
136.56% |
-2.21% |
40.64% |
|
Alhamra Islamic Income Fund
|
8.58% |
13.11% |
12.62% |
13.47% |
17.81% |
18.6% |
19.09% |
21.27% |
20.05% |
10.74% |
17.94% |
|
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
0.04% |
0.51% |
1.12% |
3.92% |
9.3% |
15.07% |
21.63% |
0% |
0% |
0.73% |
28.82% |
|
Meezan Tahaffuz Pension Fund
|
10.88% |
12.35% |
11.53% |
14.85% |
17.7% |
18.63% |
19.22% |
20.92% |
19.34% |
9.8% |
17.55% |
|
Meezan Sovereign Fund
|
8.87% |
10.3% |
10.92% |
14.06% |
17.59% |
18.66% |
18.94% |
22.1% |
20.14% |
10.09% |
17.89% |
|
Alfalah Consumer Index Exchange Traded Fund
|
-1.79% |
-3.26% |
-0.14% |
30.76% |
38.12% |
44.92% |
53.03% |
158.06% |
56.31% |
-7.71% |
40.02% |
|
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
9.56% |
8.88% |
9.79% |
13.02% |
16.1% |
18.03% |
18.84% |
20.56% |
19.25% |
9.54% |
16.72% |
|
Pak Qatar Islamic Pension Fund
|
8.03% |
9.3% |
12.07% |
11.51% |
20.04% |
20.58% |
19.7% |
21.65% |
0% |
9.21% |
20.06% |
|
JS Growth Fund
|
-0.83% |
-0.87% |
1.7% |
23.05% |
38.26% |
43.88% |
60.12% |
163.89% |
114.55% |
-1.79% |
37.25% |
|
NAFA Pension Fund
|
15.04% |
12.88% |
12.91% |
14.28% |
18.63% |
19.78% |
19.96% |
23.03% |
22.02% |
13.51% |
19.05% |
|
Atlas Pension Fund
|
10.99% |
11.14% |
11.73% |
14.71% |
17.74% |
-63.58% |
20.24% |
23.52% |
22.4% |
11.57% |
18.25% |
|
AL Habib Cash Fund
|
9.56% |
9.99% |
10.55% |
13.01% |
16.19% |
17.95% |
19.11% |
22.62% |
21.63% |
10.31% |
16.71% |
|
Faysal Islamic Pension Fund
|
12.12% |
18.6% |
9% |
14.23% |
18.8% |
19% |
19.54% |
21.51% |
19.69% |
7.28% |
18.92% |
|
ABL Islamic Asset Allocation Fund
|
0.02% |
0.23% |
0.78% |
3.36% |
8.96% |
14.3% |
20.25% |
44.33% |
60.8% |
0.43% |
10.44% |
|
NIT Pension Fund
|
9.89% |
10.18% |
10.72% |
13.83% |
16.65% |
18.41% |
19.34% |
22.43% |
21.55% |
10.61% |
17.18% |
|
MCB Government Securities Plan I
|
18.76% |
12.1% |
10.93% |
0% |
0% |
0% |
0% |
0% |
0% |
11.68% |
12.85% |
|
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)
|
12.12% |
12.68% |
21.56% |
19.85% |
25.81% |
24.96% |
24.42% |
24.09% |
22.12% |
13.41% |
25.76% |
|
Al Ameen Islamic Cash Plan I
|
12.52% |
10.32% |
11.43% |
13.16% |
15.76% |
17.85% |
19.27% |
21.91% |
21.24% |
10.02% |
16.23% |
|
Atlas Pension Islamic Fund
|
6.5% |
10.64% |
11.02% |
14.38% |
16.72% |
-85.32% |
18.91% |
22.08% |
20.9% |
9.74% |
17.1% |
|
Alfalah GHP Cash Fund
|
9.13% |
9.21% |
10.02% |
12.93% |
16.07% |
17.97% |
18.96% |
22.35% |
21.89% |
9.65% |
16.69% |
|
Meezan Energy Fund
|
-2.36% |
-3.01% |
-3.07% |
38.46% |
56.2% |
54.59% |
59.26% |
185.84% |
167.42% |
-8.35% |
53.59% |
|
Alfalah Islamic Rozana Amdani Fund
|
8.4% |
10.22% |
10.68% |
13.07% |
15.77% |
15.43% |
12.26% |
14.52% |
15.63% |
8.78% |
16.23% |
|
Pak Oman Islamic Asset Allocation Fund
|
-1% |
0.02% |
3.86% |
25.06% |
35.51% |
32.74% |
37.25% |
81.16% |
65.8% |
-2.11% |
32.86% |
|
NAFA Islamic Pension Fund
|
19.2% |
10.36% |
10.58% |
12.63% |
16.07% |
17.41% |
18.02% |
21.44% |
20.46% |
9.5% |
16.46% |
|
NBP Islamic Mahana Amdani Fund
|
9.56% |
10.93% |
11.37% |
13.28% |
16.22% |
17.57% |
18.31% |
20.93% |
19.8% |
10.69% |
16.64% |
|
ABL Pension Fund
|
5.95% |
8.85% |
9.19% |
13.69% |
16.02% |
17.95% |
18.91% |
22.46% |
20.65% |
9.37% |
16.74% |
|
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)
|
-0.48% |
-0.62% |
3.16% |
17.46% |
41.44% |
52.96% |
68.99% |
148.57% |
109.99% |
-0.5% |
43.12% |
|
Alfalah GHP Islamic Pension Fund
|
5.04% |
9.25% |
10.81% |
13.27% |
15.92% |
17.75% |
18.42% |
20.68% |
18.84% |
8.49% |
16.92% |
|
AWT Islamic Income Fund
|
11.46% |
11.95% |
12.19% |
13.94% |
17.15% |
18.77% |
20.01% |
23.17% |
21.71% |
11.81% |
17.62% |
|
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)
|
0% |
-0.05% |
1.5% |
1.2% |
1.43% |
3.39% |
7.45% |
27.06% |
44.13% |
-0.65% |
-0.94% |
|
Al Ameen Islamic Cash Fund
|
14.05% |
10.36% |
10.81% |
13.21% |
15.71% |
17.4% |
18.62% |
21.43% |
20.43% |
10.07% |
16.13% |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
6.75% |
10.53% |
11.19% |
13.43% |
17.28% |
18.26% |
18.29% |
0% |
0% |
9.38% |
18.81% |
|
Atlas Sovereign Fund
|
42.78% |
20.03% |
18.2% |
14.13% |
24.36% |
23.77% |
22.72% |
23.51% |
21.32% |
20.03% |
24.29% |
|
MCB DCF Fixed Return Plan VI
|
9.89% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
NBP Islamic Energy Fund
|
-0.48% |
-3.51% |
-0.34% |
44.7% |
67.58% |
65.87% |
82.59% |
217.09% |
204.29% |
-5.74% |
64.74% |
|
MCB DCF Fixed Return III (Plan I)
|
15.88% |
10.69% |
12.2% |
15.95% |
22.22% |
0% |
0% |
0% |
0% |
12.19% |
22.18% |
|
NBP Financial Sector Fund
|
0.17% |
-2.53% |
7.48% |
19.72% |
28.88% |
52.9% |
82.5% |
250.41% |
161.94% |
0.88% |
36.3% |
|
Alfalah GHP Islamic Value Fund
|
-0.09% |
0.05% |
0.6% |
3.06% |
8.35% |
14.33% |
20.61% |
48.35% |
67.61% |
0.02% |
9.97% |
|
MCB Alhamra KPK Govt Employees Pension Fund
|
8.72% |
9.46% |
10% |
11.65% |
15.76% |
17.67% |
18.69% |
0% |
0% |
9.86% |
19.29% |
|
Atlas Pension Islamic Fund
|
7.81% |
10.1% |
10.58% |
14.19% |
17.41% |
18.65% |
19.24% |
21.7% |
20.26% |
9.8% |
17.77% |
|
ABL Special Saving Fund (ABL Special Saving Plan III)
|
0.07% |
0.63% |
1.29% |
3.77% |
9.87% |
15.27% |
21.32% |
48.12% |
69.74% |
0.94% |
11.54% |
|
NBP Stock Fund
|
-0.84% |
-1.5% |
0.62% |
33.01% |
55.41% |
63.82% |
80.07% |
223.2% |
144.7% |
-2.7% |
55.49% |
|
ABL Special Saving Fund (ABL Special Saving Plan I)
|
0.05% |
0.68% |
1.33% |
4.07% |
9.5% |
15.08% |
20.71% |
48.49% |
66.78% |
0.93% |
11.18% |
|
MCB DCF Fixed Return III (Plan III)
|
12.63% |
11.09% |
11.75% |
15.12% |
0% |
0% |
0% |
0% |
0% |
11.83% |
20.35% |
|
MCB Pakistan Stock Market Fund
|
-0.04% |
-1.26% |
4.66% |
27.47% |
48.31% |
63.91% |
80.18% |
231.74% |
143.58% |
-0.43% |
50.28% |
|
HBL Islamic Stock Fund
|
-1.72% |
-1.45% |
-2.42% |
30.74% |
50.16% |
49.5% |
64.23% |
165.71% |
84.49% |
-5.86% |
47.36% |
|
ABL Fixed Rate Plan VIII
|
7.56% |
10.19% |
11.04% |
15.82% |
0% |
0% |
0% |
0% |
0% |
10.8% |
18.8% |
|
Alfalah Stable Return Plan IV
|
13.4% |
0.83% |
6.68% |
15.32% |
17.33% |
24.35% |
0% |
0% |
0% |
4.77% |
24.37% |
|
Alfalah GHP Money Market Fund
|
9.56% |
10.4% |
11.15% |
13.73% |
16.5% |
18.37% |
19.34% |
22.58% |
22.08% |
10.74% |
17.11% |
|
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
0.02% |
0.41% |
7.02% |
14.35% |
28.52% |
37.69% |
0% |
0% |
0% |
1.8% |
55.43% |
|
NBP Fixed Term Munafa Plan XII
|
0% |
0% |
12.03% |
16.3% |
22.4% |
20.21% |
0% |
0% |
0% |
0% |
20.21% |
|
Alfalah Financial Sector Income Fund
|
11.79% |
12.03% |
13.13% |
14.13% |
15.62% |
-8.24% |
-1.38% |
0% |
0% |
12.67% |
16.18% |
|
Alfalah GHP Stock Fund
|
-0.01% |
-2.64% |
6.11% |
35.02% |
50.75% |
67.69% |
87.14% |
224.66% |
154.17% |
-1.88% |
53.17% |
|
NIT Islamic Income Fund
|
10.07% |
10.5% |
11.3% |
12.8% |
15.31% |
17.18% |
18.23% |
21.47% |
20.51% |
10.54% |
15.8% |
|
MCB Pakistan Fixed Return Plan 22
|
12.08% |
10.76% |
11.52% |
0% |
0% |
0% |
0% |
0% |
0% |
11.58% |
14.63% |
|
Alhamra Government Securities Plan I
|
3.43% |
10.87% |
11.81% |
15.24% |
21.96% |
0% |
0% |
0% |
0% |
9.32% |
21.59% |
|
Faysal Islamic Asset Allocation Fund
|
0.03% |
0.3% |
1.07% |
3.87% |
10.68% |
16.73% |
22.64% |
47.72% |
65.78% |
0.6% |
12.71% |
|
MCB DCF Fixed Return III (Plan IV)
|
44.46% |
28.66% |
25.55% |
20.2% |
0% |
0% |
0% |
0% |
0% |
28.46% |
18.87% |
|
Alhamra Islamic Money Market Fund
|
10.48% |
13.34% |
11.71% |
13.54% |
16.15% |
17.88% |
19.11% |
21.8% |
21.21% |
11.66% |
16.65% |
|
Atlas Islamic Cash Fund
|
9.13% |
11.85% |
11.53% |
13.2% |
15.37% |
0% |
0% |
0% |
0% |
11.15% |
15.89% |
|
ABL Fixed Rate Plan XI
|
13.18% |
11.28% |
11.58% |
0% |
0% |
0% |
0% |
0% |
0% |
11.4% |
13.61% |
|
HBL Islamic Equity Fund
|
-2.02% |
-3.37% |
-3.97% |
29.29% |
38.79% |
47.16% |
70.54% |
154.22% |
89.75% |
-7.98% |
42.21% |
|
Atlas Income Fund
|
15.59% |
12.33% |
12.59% |
14.25% |
19.22% |
20.2% |
20.48% |
22.5% |
20.67% |
12.89% |
19.66% |
|
ABL Pension Fund
|
-1.17% |
-0.94% |
2.61% |
30.35% |
52.37% |
63.84% |
84.56% |
221.64% |
151.49% |
-2.07% |
53.11% |
|
HBL Islamic Asset Allocation Fund
|
-1.5% |
-1.07% |
-1.64% |
28.61% |
45.23% |
51.34% |
64.01% |
171.02% |
130.46% |
-4.93% |
44.97% |
|
ABL Islamic Pension Fund
|
10.11% |
10.92% |
15.24% |
13.62% |
13% |
14.17% |
14.93% |
17.47% |
15.26% |
11.12% |
13.67% |
|
HBL KPK Pension Fund
|
11.83% |
10.88% |
10.73% |
10.59% |
14.47% |
17.17% |
18.4% |
0% |
0% |
11.42% |
19% |
|
Pak Oman Income Fund
|
8.36% |
9.94% |
10.77% |
11.74% |
13.53% |
16.19% |
17.86% |
22.68% |
21.82% |
10.32% |
14.51% |
|
Atlas Pension Fund
|
28.07% |
16.93% |
16.46% |
15.87% |
21.44% |
21.77% |
21.98% |
24.15% |
22.22% |
17.37% |
21.63% |
|
Atlas Pension Fund
|
-0.96% |
-1.28% |
2.38% |
29.18% |
49.81% |
248.72% |
80.68% |
225.86% |
163.81% |
-1.69% |
49.32% |
|
NBP Islamic Government Securities Plan III
|
20.33% |
6.81% |
10.27% |
14.64% |
19.67% |
20.57% |
21.25% |
0% |
0% |
7.68% |
21.33% |
|
NIT KP Islamic Pension Fund
|
9.16% |
9.22% |
10.01% |
10.88% |
13.1% |
15.51% |
16.5% |
0% |
0% |
9.23% |
17.14% |
|
Lakson Tactical Fund
|
-0.11% |
0.14% |
1.36% |
8.93% |
20.09% |
26.87% |
36.89% |
77.87% |
62.46% |
0.1% |
20.45% |
|
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)
|
0% |
0% |
11.35% |
16.49% |
20.39% |
0% |
0% |
0% |
0% |
0% |
20.28% |
|
Unit Trust of Pakistan
|
-0.81% |
-1.12% |
1.13% |
16.41% |
30.22% |
36.24% |
50.94% |
124.94% |
103.2% |
-1.89% |
30.81% |
|
MCB DCF Income Fund
|
9.38% |
11.24% |
11.47% |
13.11% |
19.07% |
19.73% |
19.23% |
21.25% |
19.87% |
11.19% |
19.38% |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
9.89% |
13.27% |
17.05% |
12.73% |
0% |
0% |
0% |
0% |
0% |
15.26% |
15.45% |
|
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)
|
0% |
0% |
12.07% |
16.57% |
22.78% |
0% |
0% |
0% |
0% |
0% |
20.75% |
|
786 Smart Fund
|
10.8% |
10.75% |
14.4% |
13.49% |
62.65% |
18.54% |
19.86% |
22.7% |
21.9% |
11.43% |
58.36% |
|
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
0.13% |
0.77% |
1.35% |
3.95% |
9.59% |
15.09% |
19.95% |
46.59% |
81.08% |
1.07% |
11.14% |
|
NBP Islamic Sarmaya Izafa Fund
|
-1% |
-1.7% |
-0.27% |
28.05% |
45.1% |
48.68% |
59.84% |
158.64% |
122.24% |
-3.55% |
43.37% |
|
NBP Government Securities Liquid Fund
|
10.37% |
9.72% |
10.42% |
13.51% |
16.73% |
18.62% |
19.68% |
22.98% |
22.13% |
10.28% |
17.37% |
|
Atlas Stock Market Fund
|
-0.94% |
-1.33% |
2.25% |
30.21% |
50.76% |
61.78% |
81.14% |
220.15% |
148.01% |
-2.11% |
50.09% |
|
Alfalah Islamic Money Market Fund
|
9.38% |
10.9% |
11.23% |
13.26% |
15.85% |
17.65% |
18.92% |
0% |
0% |
10.53% |
16.38% |
|
ABL Special Saving Fund (ABL Special Saving Plan V)
|
0.09% |
0.6% |
1.26% |
3.8% |
10.04% |
15.52% |
20.93% |
48.33% |
67.57% |
0.91% |
11.68% |
|
MCB Pakistan Asset Allocation Fund
|
-0.43% |
-1.99% |
2.71% |
23.91% |
40.5% |
55.01% |
71.87% |
188.37% |
133.3% |
-1.72% |
41.32% |
|
NAFA Pension Fund
|
8.03% |
9.74% |
11.24% |
13.65% |
16.81% |
18.52% |
19.36% |
22.45% |
22.11% |
10.36% |
17.23% |
|
HBL Government Securities Fund
|
22.74% |
16.61% |
17.23% |
18.41% |
25.03% |
23.28% |
22.49% |
24.34% |
20.99% |
18.07% |
24.9% |
|
HBL Pension Fund
|
10.33% |
9.18% |
16.39% |
15.5% |
17.22% |
18.76% |
19.41% |
22.63% |
22.27% |
9.79% |
17.76% |
|
Atlas Pension Islamic Fund
|
-1.18% |
-1.49% |
1.84% |
29.76% |
47.85% |
374.69% |
74.42% |
206.88% |
155.57% |
-2.71% |
47.51% |
|
NBP Money Market Fund
|
9.96% |
9.74% |
10.37% |
13.55% |
16.68% |
18.62% |
19.63% |
22.68% |
22.31% |
10.27% |
17.35% |
|
NBP Income Opportunity Fund
|
25.73% |
13% |
14% |
14.72% |
19.18% |
20.27% |
20.52% |
22.52% |
21.16% |
14.51% |
19.58% |
|
Pak Qatar Islamic Pension Fund
|
8.25% |
12.21% |
-1.37% |
11.13% |
16.37% |
18.06% |
18.21% |
20.86% |
0% |
11.88% |
16.99% |
|
JS Income Fund
|
32.01% |
14.69% |
14.69% |
12.28% |
16.77% |
18.01% |
18.72% |
20.68% |
19.86% |
15.93% |
17% |
|
ABL Islamic Sovereign Plan I
|
8.61% |
12.51% |
12.23% |
17.73% |
20.28% |
0% |
0% |
0% |
0% |
10.95% |
20.11% |
|
Faysal Islamic KPK Government Pension Fund
|
8.8% |
8.71% |
8.83% |
10.82% |
13.42% |
15.75% |
16.66% |
0% |
0% |
8.82% |
17.28% |
|
NBP Islamic Fixed Term Munafa Plan V
|
0% |
0% |
14.58% |
15.88% |
17.66% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Pak Oman Micro Finance Fund
|
10.99% |
12.28% |
13.44% |
14.1% |
16.22% |
0% |
0% |
0% |
0% |
12.4% |
17.9% |
|
AL Habib Islamic Cash Fund
|
9.78% |
11.19% |
11.09% |
11.91% |
14.69% |
16.62% |
18.08% |
20.98% |
20.5% |
11.1% |
15.3% |
|
JS Islamic Pension Savings Fund
|
10.77% |
8.63% |
9.82% |
24.56% |
20.8% |
20.65% |
20.65% |
22.98% |
21.42% |
8.91% |
20.5% |
|
Pak Qatar Islamic Pension Fund
|
0.64% |
-1.68% |
56.37% |
29.05% |
34.87% |
40.53% |
59.14% |
119.98% |
0% |
0.37% |
34.56% |
|
Meezan Asset Allocation Fund
|
-1.27% |
-3.14% |
-0.56% |
26.3% |
39.13% |
40.97% |
49.83% |
135.6% |
95.34% |
-5.37% |
38.15% |
|
JS Islamic Fund
|
-1.25% |
-1.93% |
1.73% |
31.08% |
49.12% |
51.07% |
64.94% |
161.06% |
120.86% |
-2.28% |
45.62% |
|
MCB Investment Savings Plan I
|
8.5% |
9.32% |
9.98% |
12.25% |
0% |
0% |
0% |
0% |
0% |
9.24% |
25.41% |
|
JS Pension Savings Fund
|
-0.92% |
-1.27% |
1.29% |
29.95% |
55.45% |
63.44% |
83.16% |
208.08% |
154.81% |
-2.82% |
55.12% |
|
Meezan Rozana Amdani Fund
|
8.32% |
12.06% |
11.74% |
13.01% |
15.76% |
17.54% |
18.77% |
21.5% |
20.92% |
11.05% |
16.31% |
|
MCB DCF Fixed Return II (Plan III)
|
15.55% |
13.75% |
14.7% |
15.97% |
0% |
0% |
0% |
0% |
0% |
15.04% |
16.65% |
|
NBP Financial Sector Income Fund
|
13.1% |
11.67% |
12.14% |
13.81% |
16.75% |
18.52% |
19.8% |
23.32% |
22.82% |
11.79% |
17.29% |
|
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
10.69% |
10.62% |
11.03% |
12.52% |
17.22% |
18.21% |
19.31% |
0% |
0% |
10.54% |
17.58% |
|
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)
|
0% |
0% |
11.74% |
16.49% |
0% |
0% |
0% |
0% |
0% |
0% |
19.1% |
|
Alfalah GHP Sovereign Fund
|
31.54% |
16.25% |
15.61% |
14.8% |
20.55% |
21.11% |
20.83% |
24.15% |
21.85% |
17.33% |
20.75% |
|
Pakistan Capital Market Fund
|
-0.04% |
-1.89% |
3.14% |
17.09% |
29.96% |
41.75% |
54.75% |
147.31% |
109.16% |
-0.4% |
30.57% |
|
NBP Islamic Income Fund
|
15.8% |
10.19% |
11.36% |
13.6% |
16.53% |
17.69% |
18.33% |
20.92% |
20.18% |
9.95% |
16.92% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)
|
8.61% |
-14.33% |
1.36% |
12.24% |
18.82% |
20.01% |
0% |
0% |
0% |
-6.54% |
20.79% |
|
Lakson Islamic Tactical Fund
|
-0.15% |
-0.01% |
0.99% |
7.38% |
15.27% |
20.51% |
28.51% |
71.53% |
63.24% |
-0.12% |
16.03% |
|
JS KPK Islamic Pension Fund
|
9.78% |
8.21% |
9.16% |
20.02% |
17.99% |
19.5% |
19.77% |
0% |
0% |
8.63% |
8.99% |
|
MCB DCF Fixed Return III (Plan V)
|
9.89% |
10.55% |
10.91% |
14.08% |
0% |
0% |
0% |
0% |
0% |
11% |
14.64% |
|
Pakistan Pension Fund
|
32.16% |
16.47% |
16.71% |
15.62% |
24.39% |
23.63% |
22.62% |
25.05% |
23.78% |
17.36% |
24.24% |
|
JS Fund of Funds
|
-0.91% |
-1.11% |
0.93% |
13.97% |
21.02% |
32.04% |
46.21% |
119.39% |
119.09% |
-1.99% |
24.36% |
|
Faysal Islamic Special Income Plan I
|
54.24% |
13.26% |
13.4% |
15.5% |
16.95% |
17.91% |
18.21% |
25.31% |
0% |
11.68% |
17.11% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)
|
17.56% |
12.76% |
13.58% |
15.91% |
21.84% |
0% |
0% |
0% |
0% |
13.88% |
21.96% |
|
ABL Fixed Rate Plan X
|
16.17% |
12.04% |
13.32% |
0% |
0% |
0% |
0% |
0% |
0% |
13.21% |
13.03% |
|
786 Islamic Money Market Fund
|
7.59% |
6.41% |
5.85% |
4.45% |
0% |
0% |
0% |
0% |
0% |
7.01% |
4.4% |
|
Atlas Islamic Stock Fund
|
-1.21% |
-1.62% |
1.4% |
29.64% |
46.45% |
52.18% |
70.54% |
193.6% |
135.17% |
-3.15% |
45.21% |
|
MCB DCF Fixed Return II (Plan IV)
|
10.88% |
10.85% |
11.59% |
0% |
0% |
0% |
0% |
0% |
0% |
11.62% |
14.54% |
|
Alfalah GHP Alpha Fund
|
-0.99% |
-1.95% |
1.9% |
27.51% |
50.62% |
63.4% |
84.85% |
218.66% |
150.33% |
-2.28% |
53.19% |
|
Atlas Islamic Dedicated Stock Fund
|
-1.15% |
-1.96% |
1.34% |
29.25% |
45.83% |
50.9% |
68.84% |
187.02% |
129.68% |
-3.04% |
44.7% |
|
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
11.61% |
7.88% |
9.82% |
13.74% |
16.67% |
17.79% |
18.56% |
0% |
0% |
9.12% |
16.94% |
|
Atlas Islamic Income Fund
|
9.53% |
7.66% |
9.76% |
12.93% |
16.31% |
18.13% |
18.92% |
21.21% |
20.29% |
8.37% |
17.08% |
|
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
-0.6% |
-2.16% |
2.34% |
26.87% |
0% |
0% |
0% |
0% |
0% |
-2.97% |
30.94% |
|
NBP Fixed Term Munafa Plan II (A)
|
0% |
0% |
13.71% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
9.19% |
|
Faysal Islamic Pension Fund
|
40.11% |
14.74% |
11.32% |
15.83% |
19.15% |
19.92% |
19.77% |
23.01% |
20.86% |
11.42% |
19.38% |
|
MCB DCF Fixed Return III (Plan II)
|
16.28% |
11.11% |
12.63% |
16.19% |
0% |
0% |
0% |
0% |
0% |
12.63% |
21.87% |
|
Pakistan Pension Fund
|
-0.44% |
-1.97% |
3.23% |
26.84% |
48.01% |
64.01% |
82.83% |
232.69% |
150.23% |
-1.72% |
49.46% |
|
Pak Oman Advantage Islamic Income Fund
|
10.11% |
10.75% |
10.33% |
11.1% |
13.49% |
15.62% |
17.01% |
21.69% |
20.73% |
10.9% |
14.2% |
|
Alfalah GHP Islamic Dedicated Equity Fund
|
-1.44% |
-2.51% |
0.36% |
30.43% |
44.14% |
49.76% |
70.12% |
181.15% |
124.4% |
-3.98% |
43.48% |
|
Pak Qatar Khalis Bachat Plan
|
10.99% |
3.56% |
7.31% |
10.59% |
15.93% |
17.61% |
18.9% |
21.9% |
0% |
1.41% |
16.48% |
|
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)
|
45.59% |
26.13% |
25.99% |
0% |
0% |
0% |
0% |
0% |
0% |
26.62% |
16.84% |
|
NIT Islamic Pension Fund
|
-1.53% |
-3.4% |
2.04% |
30.53% |
39.08% |
42.86% |
62.94% |
158.48% |
120.92% |
-3.37% |
39.07% |
|
ABL Fixed Rate Plan V
|
17.45% |
12.32% |
13.74% |
16.55% |
0% |
0% |
0% |
0% |
0% |
13.82% |
23.18% |
|
Pakistan Pension Fund
|
11.24% |
10.22% |
11.38% |
14.23% |
17.06% |
18.97% |
19.69% |
22.98% |
22.34% |
10.61% |
17.67% |
|
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
8.47% |
9.12% |
8.98% |
9.02% |
11.98% |
14.49% |
15.99% |
18.85% |
0% |
9.47% |
12.73% |
|
HBL Islamic Pension Fund
|
12.08% |
11.45% |
13.52% |
15.35% |
20.48% |
19.65% |
19.76% |
23.44% |
22.06% |
10.79% |
19.95% |
|
Meezan Balanced Fund
|
-0.71% |
-1.3% |
0.34% |
15.46% |
-56.28% |
29.7% |
36.72% |
90.75% |
83.79% |
-2.19% |
26.34% |
|
Faysal Islamic Stock Fund
|
-1.05% |
-0.87% |
2.28% |
24.28% |
45.48% |
52% |
63.94% |
135.6% |
88.23% |
-1.87% |
42.54% |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
5.22% |
9.89% |
10.27% |
13% |
17.36% |
18.5% |
18.55% |
0% |
0% |
9.3% |
17.98% |
|
NIT Social Impact Fund
|
13.72% |
11.72% |
12.16% |
13.64% |
16.1% |
18.05% |
19.43% |
23.27% |
0% |
11.94% |
16.61% |
|
ABL Special Saving Fund (ABL Special Saving Plan II)
|
0.03% |
0.4% |
0.84% |
3.16% |
7.67% |
13.04% |
18.05% |
56.54% |
76.75% |
0.59% |
9.12% |
|
JS KPK Pension Fund
|
10.33% |
10.75% |
11.17% |
13.46% |
18.27% |
19.8% |
20.42% |
0% |
0% |
11.15% |
9.26% |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
13.03% |
0.54% |
6.36% |
15.14% |
18.04% |
0% |
0% |
0% |
0% |
4.45% |
20.83% |
|
JS Large Cap Fund
|
-1.12% |
-1.53% |
1.48% |
24.72% |
42.88% |
49.18% |
69.69% |
181.71% |
129.48% |
-2.43% |
42.88% |
|
ABL Government Securities Fund
|
20.91% |
12.48% |
15.16% |
13.35% |
20.71% |
21.62% |
21.21% |
23.97% |
21.37% |
14.97% |
20.9% |
|
HBL Equity Fund
|
-2.08% |
-3.39% |
-1.71% |
35.21% |
55.6% |
61.91% |
81.27% |
195.95% |
87.38% |
-8.18% |
56.16% |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
6.1% |
2.66% |
7.3% |
12.43% |
16.87% |
17.98% |
18.15% |
0% |
0% |
3.72% |
17.43% |
|
NBP Balanced Fund
|
-0.52% |
-0.86% |
0.4% |
22.84% |
40.77% |
48.41% |
58.54% |
134.11% |
104.14% |
-1.45% |
41.39% |
|
Alhamra Islamic Stock Fund
|
-0.46% |
-1.11% |
2.48% |
23.73% |
42.63% |
53.38% |
70.69% |
199.97% |
131.31% |
-2.05% |
41.97% |
|
Alfalah GHP Islamic Pension Fund
|
-1.36% |
-2.4% |
0.2% |
32.8% |
47.97% |
55.45% |
80.48% |
208.95% |
158.09% |
-4.04% |
47.7% |
|
ABL Income Fund
|
19.71% |
14.94% |
14.88% |
13.56% |
18.84% |
20.92% |
21.19% |
21.49% |
19.71% |
15.91% |
19.37% |
|
Alfalah Stable Return Plan XIII
|
15.62% |
10.45% |
11.95% |
15.49% |
0% |
0% |
0% |
0% |
0% |
11.94% |
16.75% |
|
HBL Investment Fund-Class A
|
-2.56% |
-6.96% |
-3.43% |
79.92% |
117.47% |
96.98% |
90.25% |
189.55% |
125.47% |
-12.61% |
118.49% |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
4.75% |
8.95% |
9.7% |
12.97% |
17.47% |
18.91% |
19.29% |
0% |
0% |
8.39% |
19.44% |
|
Meezan Daily Income Fund (MDIP I)
|
8.76% |
8.46% |
10.54% |
13.06% |
16.34% |
17.9% |
19.05% |
21.85% |
21.21% |
8.24% |
16.79% |
|
NIT Islamic Equity Fund
|
-1.25% |
-2.58% |
3.06% |
31.37% |
39.47% |
44.44% |
61.26% |
163.42% |
116.21% |
-2.46% |
38.13% |
|
Meezan Dedicated Equity Fund
|
-1.43% |
-2.96% |
-0.28% |
30.36% |
46.5% |
49.39% |
60.68% |
171.37% |
128.23% |
-5.12% |
45.12% |
|
ABL Islamic Pension Fund
|
-1.61% |
-1.11% |
1.71% |
31.06% |
46.65% |
50.99% |
70.15% |
181.07% |
132.22% |
-2.95% |
44.86% |
|
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
12.63% |
9.07% |
9.57% |
12.35% |
16.15% |
18.35% |
18.02% |
20.42% |
18.68% |
9.68% |
16.93% |
|
Al Meezan Mutual Fund
|
-1.41% |
-2.76% |
0.84% |
31.93% |
48.66% |
50.65% |
62.65% |
176.14% |
134.04% |
-3.98% |
46.66% |
|
Mahaana Islamic Cash Fund
|
13.87% |
10.4% |
10.41% |
12.62% |
15.41% |
17.58% |
19.14% |
0% |
0% |
10.09% |
16.07% |
|
MCB Pakistan Fixed Return Plan 23
|
16.61% |
15.4% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
16.01% |
15.14% |
|
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
-0.01% |
-4.8% |
-1.13% |
21.48% |
40.78% |
51.58% |
69.31% |
177.86% |
140.49% |
-4.12% |
39.91% |
|
AL Habib Islamic Savings Fund
|
13.98% |
10.47% |
11.32% |
14.45% |
15.95% |
17.56% |
18.41% |
21.6% |
20.84% |
10.38% |
16.5% |
|
NIT-Income Fund
|
17.23% |
10.77% |
12.66% |
13.26% |
16.34% |
18.3% |
19.08% |
22.5% |
21.46% |
11.65% |
16.94% |
|
AKD Cash Fund
|
9.64% |
9.97% |
10.09% |
13.54% |
16.47% |
-8.59% |
-1.54% |
9.78% |
11.96% |
10.21% |
17.03% |
|
Al Ameen Islamic Retirement Savings Fund
|
13.51% |
5.51% |
9.36% |
13.27% |
17.06% |
18.09% |
18.78% |
21.63% |
20.12% |
6.76% |
17.31% |
|
Al Ameen Islamic Retirement Savings Fund
|
4.16% |
8.54% |
11.67% |
17.31% |
19.26% |
19.53% |
20.11% |
22.15% |
20.64% |
8.07% |
19.22% |
|
UBL Fixed Return Plan I (V)
|
6.17% |
16.25% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
16.78% |
17.02% |
|
Meezan Financial Planning Fund of Funds (Conservative)
|
0.15% |
-0.24% |
1.43% |
10.74% |
17.83% |
22.85% |
29.86% |
68.16% |
74.47% |
-0.2% |
18.96% |
|
AL Habib Fixed Return Fund Plan 15
|
6.9% |
10.85% |
12.05% |
16.36% |
0% |
0% |
0% |
0% |
0% |
12.17% |
16.11% |
|
Al Ameen Islamic Income Fund
|
7.74% |
10.47% |
11.01% |
14.61% |
20.86% |
20.18% |
20.35% |
0% |
0% |
10.55% |
20.82% |
|
AL Habib Pension Fund
|
23.07% |
16.94% |
17.6% |
15.99% |
21.59% |
21.49% |
21.69% |
24.28% |
0% |
18.28% |
21.26% |
|
Meezan Strategic Allocation Fund (MSAP I)
|
0.18% |
-2.39% |
1.15% |
24.06% |
36.44% |
42.48% |
53.18% |
121.25% |
98.15% |
-2.76% |
37.57% |
|
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
0.02% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0.12% |
0.12% |
|
UBL Fixed Return Plan II (V)
|
11.97% |
12.42% |
13.48% |
0% |
0% |
0% |
0% |
0% |
0% |
12.5% |
13.57% |
|
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)
|
0.54% |
-0.91% |
4.55% |
26.67% |
34.8% |
41.64% |
55.61% |
124.54% |
101.08% |
-0.75% |
34.16% |
|
UBL Fixed Return Plan I (R)
|
13.4% |
12.62% |
20.23% |
0% |
0% |
0% |
0% |
0% |
0% |
12.75% |
19.58% |
|
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
0.31% |
-0.32% |
2.17% |
16.47% |
26.24% |
35.49% |
45.08% |
96.07% |
102.02% |
0.34% |
28.56% |
|
UBL Fixed Return Plan III (S)
|
3.29% |
14.33% |
14.81% |
0% |
0% |
0% |
0% |
0% |
0% |
15.27% |
15.96% |
|
Meezan Paaidaar Munafa Plan XII
|
21.35% |
9.93% |
9.2% |
17.44% |
21.47% |
0% |
0% |
0% |
0% |
7.18% |
22.86% |
|
UBL Fixed Return Plan IV (C)
|
4.85% |
9.31% |
11% |
14.8% |
20.32% |
25.43% |
0% |
0% |
0% |
10.9% |
24.78% |
|
AL Habib Fixed Return Fund Plan 16
|
6.94% |
10.88% |
12.14% |
16.54% |
0% |
0% |
0% |
0% |
0% |
12.19% |
21.58% |
|
AL Habib Islamic Income Fund
|
16.75% |
11.31% |
12.22% |
14.33% |
16.36% |
17.94% |
18.76% |
21.63% |
20.45% |
11.1% |
16.96% |
|
AL Habib Islamic Pension Fund
|
5.51% |
6.6% |
8.63% |
11.69% |
14.47% |
16.37% |
17.59% |
21.86% |
0% |
6.69% |
18.47% |
|
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)
|
0.02% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0.12% |
0.12% |
|
Meezan Financial Planning Fund of Funds (Moderate)
|
0.2% |
-0.93% |
1.84% |
18.86% |
28.29% |
34.27% |
43.54% |
101.16% |
93.68% |
-0.98% |
29.32% |
|
UBL Special Savings Plan X
|
16.72% |
15.43% |
15.98% |
16.81% |
20.98% |
-6.34% |
-0.41% |
0% |
0% |
17.24% |
21.1% |
|
UBL Fixed Return Plan IV (F)
|
10.69% |
44.09% |
27.95% |
18.06% |
0% |
0% |
0% |
0% |
0% |
35.84% |
18.47% |
|
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)
|
0.27% |
-0.07% |
3.06% |
12.18% |
17.56% |
23.52% |
31.3% |
61.97% |
61.84% |
0.03% |
18.33% |
|
UBL Fixed Return Plan I (S)
|
46.39% |
27.04% |
766.22% |
0% |
0% |
0% |
0% |
0% |
0% |
31.88% |
820.95% |
|
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
0.26% |
-0.09% |
2.08% |
11.11% |
16.92% |
22.77% |
30.23% |
63.99% |
61.54% |
0.02% |
17.92% |
|
Al Ameen Islamic Sovereign Fund
|
15.73% |
10.24% |
12.25% |
14.94% |
18.45% |
18.95% |
19.08% |
20.87% |
18.84% |
10.03% |
18.6% |
|
UBL Special Savings Plan V
|
6.13% |
9.15% |
10.66% |
14.43% |
20.01% |
0% |
0% |
0% |
0% |
10.59% |
20.02% |
|
UBL Retirement Saving Fund
|
0.21% |
-2.16% |
2.77% |
33.72% |
54.04% |
71.76% |
91.71% |
237.89% |
171.8% |
-1.69% |
56.07% |
|
Meezan Paaidaar Munafa Plan V
|
30.08% |
4.93% |
8.56% |
14.4% |
17.83% |
18.93% |
0% |
0% |
0% |
7.1% |
20.32% |
|
UBL Financial Sector Fund
|
0.2% |
-1.37% |
9.37% |
22.81% |
30.5% |
30.53% |
60.19% |
227.27% |
150.75% |
2.04% |
37.35% |
|
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
0.55% |
-0.94% |
3% |
25.59% |
34.66% |
120.83% |
138.81% |
242.99% |
209.95% |
-0.78% |
34.72% |
|
UBL Voluntary Pension Fund KPK
|
10.04% |
10.58% |
13.53% |
15.04% |
17.1% |
18.47% |
19.1% |
0% |
0% |
10.81% |
19.89% |
|
ABL Financial Planning Fund (Conservative Plan)
|
0.13% |
0.42% |
1.15% |
8.09% |
15.01% |
21.69% |
29.72% |
64.47% |
70.75% |
0.69% |
16.51% |
|
UBL Fixed Return Plan IV (I)
|
7.92% |
9.73% |
10.16% |
13.37% |
0% |
0% |
0% |
0% |
0% |
9.94% |
13.98% |
|
UBL Retirement Saving Fund
|
7.59% |
9.32% |
10% |
13.22% |
16.16% |
17.93% |
18.96% |
22.09% |
20.8% |
9.94% |
16.65% |
|
UBL Fixed Return Plan II (Q)
|
11.61% |
10.91% |
11.06% |
13.35% |
17.19% |
0% |
0% |
0% |
0% |
10.88% |
17.09% |
|
Al Ameen Islamic Fixed Return Plan I (G)
|
-1.06% |
-3.35% |
85.21% |
22.88% |
17.41% |
19.33% |
0% |
0% |
0% |
-1.05% |
19.57% |
|
UBL Asset Allocation Fund
|
0.14% |
-0.45% |
1.9% |
15.79% |
26.34% |
36.45% |
47.14% |
104.81% |
98.21% |
0.11% |
27.99% |
|
AL Habib Islamic Pension Fund
|
10.59% |
6.48% |
7.86% |
9.76% |
13.42% |
15.75% |
16.89% |
20.34% |
0% |
7.21% |
10.85% |
|
AL Habib Asset Allocation Fund
|
0.58% |
-0.55% |
4.85% |
34.45% |
54.51% |
70.38% |
107.5% |
210.18% |
177.99% |
0.66% |
58.67% |
|
UBL Fixed Return Plan IV (D)
|
5.18% |
9.32% |
10.97% |
14.69% |
19.93% |
21.99% |
0% |
0% |
0% |
10.8% |
22.08% |
|
UBL Fixed Return Plan I (P)
|
10.95% |
10.81% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
11.96% |
10.62% |
|
Meezan Paaidaar Munafa Plan X
|
10.15% |
6.42% |
8.46% |
16.67% |
21.04% |
21.69% |
0% |
0% |
0% |
4.53% |
21.69% |
|
NIT Pension Fund
|
-0.21% |
2.7% |
3.53% |
1.8% |
16.46% |
22.14% |
39.58% |
66.17% |
91.55% |
3.21% |
19.81% |
|
UBL Government Securities Fund
|
30.66% |
16.5% |
17.33% |
14.86% |
21.8% |
21.78% |
21.09% |
23.08% |
21.18% |
18.46% |
21.9% |
|
Meezan Strategic Allocation Fund (MSAP V)
|
0.16% |
-1.96% |
1.06% |
21.09% |
30.58% |
35.41% |
45.76% |
107.98% |
85.06% |
-2.26% |
30.84% |
|
AL Habib Pension Fund
|
7.88% |
10.18% |
11.41% |
14.23% |
17.62% |
18.86% |
20.05% |
22.82% |
0% |
10.58% |
17.78% |
|
AL Habib Income Fund
|
14.24% |
12.57% |
13.63% |
14.29% |
17.9% |
19.11% |
20.02% |
23.09% |
22.24% |
13.07% |
18.29% |
|
Meezan Strategic Allocation Fund (MSAP IV)
|
0.16% |
-2.1% |
1% |
22.21% |
32.46% |
37.86% |
48.14% |
114.37% |
90.29% |
-2.44% |
33.19% |
|
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
0% |
0.32% |
0.63% |
3.56% |
6.84% |
10.4% |
16.78% |
0% |
0% |
0.33% |
7.55% |
|
UBL Fixed Return Plan II (M)
|
4.2% |
8.01% |
10.04% |
14.18% |
17.57% |
0% |
0% |
0% |
0% |
8.66% |
18.93% |
|
Al Ameen Islamic Retirement Savings Fund
|
0.24% |
-2.46% |
1.72% |
37.92% |
54.74% |
63% |
79.72% |
200.09% |
145.67% |
-2.45% |
52.82% |
|
AL Habib Stock Fund
|
0.6% |
-0.5% |
5.06% |
36.33% |
58.27% |
78.82% |
117.36% |
263% |
185.6% |
1.23% |
63.56% |
|
Meezan Tahaffuz Pension Fund
|
0.25% |
2.49% |
3% |
-0.91% |
15.65% |
21.21% |
30.54% |
62.71% |
106.88% |
2.99% |
18.84% |
|
AKD Opportunity Fund
|
1.16% |
-3.39% |
9.32% |
32.64% |
33.46% |
41.54% |
49.09% |
60.14% |
37.45% |
-0.77% |
39.58% |
|
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
0.02% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0.13% |
0.13% |
|
AL Habib GOKP Islamic Pension Fund
|
11.94% |
6.56% |
8.4% |
-70.68% |
14.14% |
16.57% |
17.75% |
0% |
0% |
7.4% |
18.56% |
|
UBL Fixed Return Plan II (S)
|
11.5% |
11.59% |
9.52% |
12.94% |
0% |
0% |
0% |
0% |
0% |
8.94% |
14.88% |
|
UBL Retirement Saving Fund
|
-0.21% |
2.68% |
3.49% |
2.84% |
14.56% |
31.05% |
52.41% |
61.62% |
79.78% |
3.23% |
17.28% |
|
UBL Fixed Return Plan III (U)
|
9.6% |
11.05% |
11.46% |
0% |
0% |
0% |
0% |
0% |
0% |
11.39% |
13.05% |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
0.25% |
-0.88% |
1.61% |
15.8% |
22.8% |
29.37% |
40.25% |
79.77% |
88.2% |
-0.71% |
24.03% |
|
Al Ameen Islamic Energy Fund
|
-0.32% |
-3.08% |
-0.78% |
45.23% |
75.79% |
70.84% |
84.92% |
223.32% |
204.95% |
-5.64% |
73.96% |
|
Meezan Financial Planning Fund of Funds (Aggressive)
|
0.27% |
-1.55% |
2.33% |
26.68% |
37.92% |
43.82% |
55.23% |
128.91% |
104.47% |
-1.61% |
38.56% |
|
Al Ameen Voluntary Pension Fund KPK
|
-8.83% |
6.16% |
9.25% |
10.16% |
11.01% |
13.71% |
15.43% |
0% |
0% |
8.61% |
16.51% |
|
AKD Index Tracker Fund
|
0.48% |
-0.87% |
5.09% |
31.75% |
42.59% |
42.99% |
61.94% |
160.77% |
121.11% |
0.06% |
44.21% |
|
Meezan Strategic Allocation Fund (MSAP III)
|
0.17% |
-2.07% |
1.26% |
22.74% |
33.47% |
39.2% |
49.68% |
116.24% |
93.31% |
-2.28% |
34.47% |
|
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
0.68% |
-1.55% |
2.74% |
30.12% |
46.51% |
60.94% |
80.8% |
160.57% |
144.86% |
-0.35% |
49.68% |
|
UBL Fixed Return Plan I (Q)
|
10.66% |
10.7% |
18.5% |
0% |
0% |
0% |
0% |
0% |
0% |
10.87% |
19.82% |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
0.14% |
-0.12% |
1.41% |
8.57% |
14.85% |
20.46% |
27.95% |
59.85% |
70.78% |
0.04% |
16.09% |
|
Meezan Gold Fund
|
0.25% |
2.52% |
3.08% |
-0.43% |
16.73% |
