| Fund Name | 1D | 15D | 30D | 90D | 180D | 270D | 365D | 2Y | 3Y | MTD | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBL Total Treasury Exchange Traded Fund | 10.51% | 10.73% | 13.95% | 11.07% | 13.11% | 16.43% | 18.47% | 669.28% | 0% | 15.57% | 17.73% |
| JS Momentum Factor Exchange Traded Fund | 1.5% | 4.64% | 1.69% | 7.04% | 23.26% | 57.43% | 70.77% | 282.84% | 274.52% | 8.88% | 66.52% |
| Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | 10.59% | 10.63% | 11.98% | 11.67% | 12.32% | 14.56% | 15.56% | 20.14% | 21.23% | 12.39% | 14.6% |
| NIT Money Market Fund | 10.22% | 10.56% | 11.95% | 11.25% | 12.05% | 14.3% | 16.59% | 21.49% | 22.67% | 12.32% | 15.72% |
| Alhamra Cash Management Optimizer | 9.64% | 10.81% | 10.6% | 10.24% | 10.97% | 13.48% | 15.51% | 20.14% | 0% | 10.57% | 14.63% |
 JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
10.18% | 10.32% | 10.19% | 10.31% | 11.09% | 13.08% | 15.15% | 20.05% | 20.9% | 10.07% | 14.35% |
| ABL Money Market Plan I | 9.96% | 11.17% | 12.31% | 10.62% | 11.49% | 13.58% | 15.83% | 0% | 0% | 12.84% | 18.76% |
| NIT Pakistan Gateway Exchange Traded Fund | 0.59% | 5.6% | 1.76% | 8.61% | 24.15% | 53.51% | 63.19% | 196.34% | 209.76% | 7.41% | 53.79% |
| Faysal Halal Amdani Fund | 8.91% | 9.1% | 9.09% | 9% | 10.09% | 12.23% | 14.29% | 19.61% | 20.67% | 9.12% | 13.4% |
| Lakson Money Market Fund | 10.26% | 10.64% | 11.9% | 11.16% | 11.84% | 13.98% | 16.34% | 21.25% | 22.39% | 12.42% | 15.46% |
|
NBP Islamic Daily Dividend Fund
|
10.22% | 10.75% | 10.45% | 9.99% | 10.57% | 13.08% | 15.22% | 20.05% | 20.94% | 10.56% | 14.41% |
| Atlas Liquid Fund | 9.89% | 10.17% | 11.48% | 10.91% | 11.89% | 14.06% | 16.32% | 20.89% | 21.83% | 11.74% | 15.51% |
|
Faysal Islamic Special Income Plan III
|
5.91% | 8.49% | 9.6% | 11.12% | 12.42% | 13.5% | 15.47% | 0% | 0% | 9.21% | 17.44% |
| Pak Oman Daily Dividend Fund | 7.3% | 7.65% | 7.15% | 7.12% | 6.57% | 9.66% | 11.77% | 15.09% | 16.74% | 7.33% | 11.03% |
|
ABL Islamic Cash Fund
|
9.05% | 9.22% | 9.51% | 9.71% | 10.66% | 12.93% | 15.08% | 20.13% | 21.06% | 9.33% | 14.36% |
|
HBL Islamic Money Market Fund
|
10.15% | 9.83% | 10.79% | 10.25% | 11.1% | 13.31% | 15.03% | 19.89% | 21.05% | 10.7% | 14.15% |
|
ABL Islamic Money Market Plan I
|
9.71% | 10.65% | 11.07% | 10.14% | 11.17% | 12.99% | 14.79% | 0% | 0% | 10.98% | 16.99% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 6.93% | 7.23% | 7.56% | 6.98% | 7.57% | 9.33% | 11.68% | 0% | 0% | 7.41% | 10.67% |
| JS Cash Fund | 10.26% | 10.56% | 11.21% | 10.63% | 11.37% | 13.76% | 16.05% | 20.95% | 22.07% | 11.58% | 15.12% |
|
NIT Islamic Money Market Fund
|
10.29% | 10.52% | 10.87% | 10.81% | 11.55% | 13.18% | 15.02% | 19.88% | 20.86% | 10.8% | 14.31% |
|
Lakson Islamic Money Market Fund
|
10.48% | 10.99% | 11.19% | 10.88% | 10.79% | 12.53% | 14.85% | 19.67% | 0% | 11.18% | 13.75% |
|
NBP Islamic Money Market Fund
|
10.18% | 10.53% | 10.29% | 10.32% | 11.18% | 13.27% | 15.26% | 20.01% | 20.61% | 10.4% | 14.4% |
| NBP Savings Fund | 9.75% | 9.92% | 10.88% | 10.87% | 11.95% | 13.96% | 16.21% | 20.79% | 21.18% | 11.04% | 15.23% |
| HBL Cash Fund | 10.22% | 10.71% | 12.61% | 11.05% | 11.55% | 13.52% | 15.86% | 19.93% | 19.87% | 13.16% | 14.94% |
| NBP Pakistan Growth Exchange Traded Fund | 0.74% | 7.18% | 2.4% | 7.25% | 21.36% | 50.53% | 58.89% | 176.83% | 181.45% | 9.42% | 50.22% |
| ABL Cash Fund | 9.42% | 10.15% | 11.64% | 10.87% | 11.5% | 13.72% | 16.16% | 21.03% | 22.08% | 11.99% | 15.18% |
|
Faysal Islamic Special Income Plan I
|
98.08% | 16.31% | 19.23% | 10.2% | 9.96% | 13.23% | 14.74% | 18.94% | 0% | 22.3% | 13.98% |
| Askari Cash Fund | 9.12% | 9.48% | 10.55% | 10.3% | 11.14% | 13.03% | 15.19% | 20.37% | 21.56% | 10.75% | 14.38% |
| HBL Money Market Fund | 8.87% | 9.56% | 11.48% | 10.09% | 10.97% | 12.9% | 15.22% | 19.97% | 20.8% | 12.19% | 14.32% |
| MCB Cash Management Optimizer | 10% | 9.93% | 11.2% | 10.76% | 11.53% | 13.88% | 16.23% | 20.76% | 21.89% | 11.52% | 15.36% |
| Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | 10.99% | 11.18% | 12.73% | 11.08% | 15.82% | 13.9% | 17.13% | 21.44% | 22.03% | 13.36% | 14.71% |
| JS Money Market Fund | 9.53% | 9.93% | 11.35% | 8.95% | 12.06% | 14.14% | 16.31% | 21.12% | 0% | 11.67% | 15.44% |
|
Faysal Islamic Cash Fund
|
9.05% | 9.12% | 9.12% | 9.24% | 10.86% | 13.25% | 15.38% | 20.54% | 21.56% | 9.15% | 14.55% |
|
NBP Islamic Savings Fund
|
9.49% | 9.61% | 9.72% | 9.7% | 10.78% | 12.73% | 14.86% | 18.99% | 19.14% | 9.68% | 13.98% |
| NBP Fixed Term Munafa Plan VIII | 10.22% | 10.36% | 10.36% | 10.82% | 11.28% | 13.34% | 0% | 0% | 0% | 11.65% | 0% |
| NBP Mahana Amdani Fund | 9.71% | 10% | 11.09% | 10.77% | 12.08% | 13.88% | 15.86% | 21.08% | 22% | 11.28% | 15.02% |
| NBP Fixed Term Munafa Plan IV (A) | 0% | 0% | 11.71% | 9.74% | 0% | 0% | 0% | 0% | 0% | 0% | 9.65% |
| NBP Riba Free Savings Fund | 10.04% | 9.8% | 9.99% | 10.04% | 11.02% | 12.91% | 15% | 19.31% | 19.32% | 9.89% | 14.12% |
| UBL Money Market Fund | 9.85% | 10.17% | 10.79% | 10.84% | 11.59% | 13.67% | 15.92% | 20.63% | 21.15% | 10.85% | 15.07% |
|
Atlas Islamic Money Market Fund
|
10.29% | 10.28% | 10.35% | 10.02% | 10.92% | 13.12% | 15.33% | 20.24% | 21.02% | 10.35% | 14.46% |
|
Alfalah GHP Islamic Income Fund
|
20.73% | 12.05% | 13.09% | 7.11% | 9.16% | 12.32% | 14.6% | 19.52% | 19.45% | 14.42% | 13.83% |
| Lakson Income Fund | 14.89% | 14.56% | 23.78% | 14.69% | 14.12% | 17.15% | 19.28% | 18.85% | 16.67% | 29.12% | 18.53% |
| NBP Sarmaya Izafa Fund | 1.2% | 6.6% | 3.03% | 5.31% | 19.52% | 51.82% | 60.06% | 166.96% | 160.22% | 8.94% | 54.36% |
|
Atlas KPK Islamic Pension Fund
|
11.64% | 10.93% | 11.47% | 8.29% | 9.85% | 13.05% | 15.55% | 0% | 0% | 10.93% | 17.53% |
| Pakistan Income Enhancement Fund | 18.69% | 16.3% | 17.6% | 11.53% | 11.71% | 15.82% | 18.4% | 21.03% | 21.9% | 21.72% | 17.95% |
|
ABL GOKP Islamic Pension Fund
|
8.21% | 9.31% | 9.78% | 8.83% | 9.69% | 11% | 11.1% | 0% | 0% | 9.71% | 11.45% |
| JS Microfinance Sector Fund | 10.51% | 10.53% | 11.01% | 11.31% | 12.34% | 14.42% | 16.51% | 22.81% | 24.39% | 10.77% | 15.66% |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV)
|
10.99% | 11.07% | 11.12% | 0% | 0% | 0% | 0% | 0% | 0% | 11.09% | 11.23% |
| Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) | 0.01% | 0.25% | 0.61% | 2.12% | 0% | 0% | 0% | 0% | 0% | 0.41% | 2.39% |
| Alfalah Stable Return Fund Plan XVIII | 11.1% | 11.18% | 15.5% | 0% | 0% | 0% | 0% | 0% | 0% | 17.72% | 11.67% |
| Lakson Equity Fund | -0.74% | 7.63% | -0.44% | 8.77% | 22.11% | 53.37% | 62.05% | 178.82% | 196.08% | 6.25% | 54.84% |
|
NAFA Islamic Pension Fund
|
12.7% | 12.63% | 12.24% | 8.1% | 9.66% | 12.71% | 14.84% | 19.78% | 20.14% | 12.69% | 14.08% |
| MCB Pakistan Sovereign Fund | 23.18% | 13.97% | 18.01% | 11.98% | 12.49% | 16.99% | 19.08% | 21.88% | 21.69% | 22.05% | 18.84% |
| UBL Cash Fund | 9.56% | 9.78% | 10.61% | 10.52% | 11.37% | 13.52% | 15.85% | 20.61% | 21.74% | 10.66% | 14.9% |
|
ABL Islamic Stock Fund
|
-1.11% | 10.06% | -0.83% | 4.35% | 20.2% | 47.92% | 51.35% | 170.08% | 163.12% | 7.32% | 48.25% |
| Alfalah Stable Return Fund Plan XVI | 10.77% | 10.97% | 12.4% | 11.51% | 0% | 0% | 0% | 0% | 0% | 12.67% | 11.47% |
| ABL Pension Fund | 12.05% | 17.5% | 16.51% | 11.36% | 12.51% | 14.69% | 17.49% | 23.25% | 23.57% | 19.61% | 17.11% |
|
JS Islamic Pension Savings Fund
|
8.18% | 7.93% | 8.54% | 7.67% | 9.25% | 11.07% | 13.1% | 18.2% | 17.39% | 8.22% | 12.26% |
|
JS Islamic Pension Savings Fund
|
9.02% | 9.15% | 9.39% | 9.24% | 17.14% | 16.71% | 17.54% | 21.59% | 21.58% | 9.21% | 16.97% |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | 0.06% | 0.97% | 2.24% | 4.03% | 8.23% | 13.96% | 20.42% | 48.3% | 0% | 1.71% | 17.91% |
| NBP Cash Plan I | 9.6% | 9.86% | 11.46% | 10.53% | 11.49% | 13.72% | 16.02% | 20.86% | 0% | 11.9% | 15.15% |
| Meezan Rozana Amdani Fund | 9.27% | 9.51% | 9.62% | 9.36% | 10.2% | 12.66% | 14.8% | 19.67% | 20.66% | 9.5% | 13.95% |
| NBP Money Market Fund | 9.64% | 10.06% | 11.58% | 10.69% | 11.57% | 13.81% | 16.16% | 20.95% | 22.13% | 12.04% | 15.27% |
|
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
15.7% | 10.52% | 11.18% | 6.05% | 8.58% | 11.88% | 14.99% | 0% | 0% | 11.6% | 13.93% |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | 0% | 0% | 10.91% | 10.18% | 11.83% | 16.76% | 0% | 0% | 0% | 0% | 15.82% |
| Alfalah GHP Sovereign Fund | 17.81% | 11.5% | 17.72% | 10.93% | 12.49% | 15.91% | 18.02% | 22.75% | 22.24% | 21.6% | 17.25% |
| Pakistan Capital Market Fund | 0.94% | 3.72% | 0.98% | 4.96% | 13.89% | 37.57% | 43.64% | 139.46% | 136.64% | 5.48% | 38.46% |
|
AL Habib Islamic Cash Fund
|
10.95% | 11.38% | 10.84% | 9.91% | 10.71% | 12.6% | 14.61% | 19.59% | 20.55% | 10.92% | 13.83% |
|
Lakson Islamic Tactical Fund
|
-0.09% | 1.55% | 0.49% | 2.76% | 7% | 18.02% | 22.61% | 66.83% | 82.27% | 1.36% | 20.15% |
| ABL Fixed Rate Plan X | 11.1% | 11.43% | 13.36% | 11.67% | 0% | 0% | 0% | 0% | 0% | 14.13% | 12.08% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | 9.85% | 11.14% | 12.44% | 11.11% | 12.91% | 16.39% | 0% | 0% | 0% | 13.12% | 18.01% |
| JS Fund of Funds | 0.04% | 0.42% | 0.88% | 2.59% | 12.31% | 23.83% | 32.91% | 116.06% | 138.54% | 0.63% | 28.77% |
|
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)
|
12.88% | 10.54% | 11.5% | 0% | 0% | 0% | 0% | 0% | 0% | 10.97% | 11.01% |
| Pakistan Pension Fund | 18.58% | 13.57% | 17.45% | 12.48% | 13.64% | 18.54% | 20.52% | 23.87% | 24.12% | 20.97% | 20.11% |
| MCB DCF Fixed Return III (Plan VI) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
JS KPK Islamic Pension Fund
|
12.85% | 9.74% | 10.11% | 9.59% | 14.81% | 14.7% | 16.51% | 0% | 0% | 10.08% | 9.35% |
| Pakistan Pension Fund | 1.52% | 5.9% | 1.35% | 7% | 22.31% | 59.92% | 69.06% | 219.9% | 203.26% | 8.27% | 62.89% |
| NBP Income Plan I | 11.1% | 10.43% | 10.99% | 10.38% | 11.66% | 13.91% | 16.06% | 21.51% | 0% | 11.4% | 15.17% |
| JS Pension Savings Fund | 4.23% | 14.12% | 14.07% | 10.1% | 11.37% | 15.17% | 17.14% | 21.46% | 22.07% | 16.59% | 16.43% |
| ABL Financial Sector Fund Plan I | 9.93% | 10.5% | 10.82% | 10.93% | 11.98% | 14.01% | 16.11% | 0% | 0% | 10.73% | 15.31% |
| NBP Fixed Term Munafa Plan IX (A) | 0% | 0% | 11.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.65% |
| National Investment Unit Trust | -0.36% | 7.13% | -1.3% | 1.41% | 17.21% | 50.39% | 58.36% | 171.88% | 128.6% | 5.57% | 54.31% |
| HBL Pension Fund | 1.04% | 5.03% | -1.04% | 7.33% | 22.02% | 58.07% | 57.82% | 166.32% | 138.13% | 7.34% | 54.33% |
| Alfalah GHP Pension Fund | 9.53% | 10.4% | 12.23% | 10.69% | 11.3% | 13.31% | 16.02% | 20.72% | 21.45% | 12.96% | 14.59% |
|
Atlas Islamic Stock Fund
|
-1.05% | 9.39% | -0.54% | 6.88% | 20.41% | 52.28% | 55.42% | 186.69% | 172.1% | 6.94% | 51.53% |
|
AWT Islamic Pension Fund
|
0.43% | 5.63% | -0.12% | 0% | 0% | 0% | 0% | 0% | 0% | 7.77% | 0.83% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | -1.22% | 6.55% | -1.18% | 7.18% | 20.24% | 0% | 0% | 0% | 0% | 4.62% | 37.09% |
| NBP Fixed Term Munafa Plan XIX | 0% | 0% | 11.65% | 9.19% | 0% | 0% | 0% | 0% | 0% | 0% | 13.87% |
| MCB DCF Fixed Return III (Plan II) | 11.06% | 11.23% | 12.79% | 11.56% | 13.39% | 17.43% | 0% | 0% | 0% | 13.44% | 17.85% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) | 12.34% | 13.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.11% | 13.11% |
| ABL Fixed Rate Plan XVI | 10.73% | 11.18% | 12.65% | 0% | 0% | 0% | 0% | 0% | 0% | 13.12% | 11.8% |
|
ABL Islamic Sovereign Plan I
|
10.11% | 14.9% | 7.36% | 4.55% | 8.19% | 13.58% | 0% | 0% | 0% | 11.19% | 14.31% |
| Pak Oman Micro Finance Fund | 10.66% | 10.53% | 9.04% | 9.58% | 11.23% | 13.26% | 15.46% | 0% | 0% | 9.76% | 15.72% |
| MCB DCF Fixed Return Plan IX | 11.21% | 11.39% | 12.95% | 0% | 0% | 0% | 0% | 0% | 0% | 13.6% | 12.77% |
| Alfalah Stable Return Plan XII | 11.46% | 11.44% | 13.84% | 11.2% | 13.1% | 0% | 0% | 0% | 0% | 15.39% | 14.02% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) | 17.63% | 13.17% | 19.97% | 12.82% | 25.27% | 20.04% | 17.48% | 18.1% | 18.53% | 25.44% | 16.87% |
| ABL GOKP Pension Fund | 10.91% | 11.18% | 12.51% | 11.41% | 12.24% | 13.82% | 15.76% | 0% | 0% | 13.1% | 16.3% |
|
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
-0.71% | 6.32% | -0.07% | 5.06% | 14.22% | 33.85% | 37.98% | 107.18% | 115.85% | 4.82% | 34.8% |
| Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | 12.88% | 11.22% | 11.16% | 11.18% | 13.49% | 11.54% | 13.56% | 20.14% | 21.84% | 11.27% | 12.55% |
| Alfalah GHP Value Fund | 0.82% | 4.31% | 0.43% | 6.38% | 15.74% | 37.58% | 49.55% | 133.31% | 130.28% | 6.37% | 45.57% |
| Meezan Tahaffuz Pension Fund | -1.17% | 7.86% | -1.38% | 9.14% | 22.8% | 56.8% | 58.8% | 182.74% | 180% | 5.54% | 56.8% |
| NIT - Government Bond Fund | 13.94% | 13.67% | 15.5% | 11.73% | 13.05% | 15.69% | 17.73% | 21.63% | 21.85% | 17.55% | 17.03% |
| HBL Multi Asset Fund | -1.01% | 6.97% | -0.53% | 6.78% | 12.6% | 37.36% | 42.46% | 129.96% | 125.62% | 5.66% | 38.28% |
| NIT Pension Fund | 0.78% | 5.64% | 1.41% | 7.05% | 22.12% | 43.61% | 52.9% | 179.55% | 170.52% | 8.03% | 44.59% |
| Alhamra Smart Portfolio | 0.24% | 1.82% | 1.09% | 2.78% | 7.56% | 18.13% | 23.84% | 64.3% | 78.56% | 2.52% | 21.13% |
|
Alhamra Islamic Pension Fund
|
15.91% | 14.58% | 12.78% | 9.38% | 12.4% | 17.31% | 18.65% | 22.27% | 22.45% | 13.76% | 17.99% |
| Pak Qatar Daily Dividend Plan | 11.13% | 10.19% | 10.17% | 9.94% | 10.69% | 12.79% | 15.11% | 20.09% | 0% | 10.05% | 14.26% |
|
Faysal Islamic Pension Fund
|
0.66% | 6.07% | -0.69% | 7.09% | 21.78% | 54.74% | 59.57% | 189.53% | 177.9% | 7.52% | 55.37% |
| Alfalah Stable Return Plan XV | 11.72% | 11.4% | 14.84% | 11.68% | 13.62% | 0% | 0% | 0% | 0% | 16.57% | 13.5% |
| Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) | 0.11% | 1.02% | 2.5% | 4.07% | 15.77% | 20.11% | 22.54% | 67.46% | 0% | 2.44% | 13.39% |
|
Alhamra Islamic Asset Allocation Fund
|
0.49% | 4.66% | 0.79% | 6.06% | 16.44% | 47.99% | 52.89% | 169.09% | 163.22% | 6.34% | 48.15% |
| Atlas Money Market Fund | 10.04% | 10.26% | 11.45% | 10.92% | 11.78% | 14.02% | 16.29% | 21.11% | 22.21% | 11.68% | 15.47% |
| Meezan GOKP Pension Fund | 11.28% | 13.71% | 12.38% | 10.14% | 11.58% | 15.61% | 17.03% | 0% | 0% | 12.86% | 19.65% |
| Pakistan Income Fund | 14.27% | 12.55% | 15.81% | 12.1% | 12.61% | 16.07% | 18.49% | 21.63% | 21.89% | 17.49% | 17.79% |
| Askari Sovereign Yield Enhancer | 7.66% | 9.73% | 12.94% | 10.66% | 12.23% | 13.75% | 15.87% | 21.94% | 22.39% | 14.14% | 15% |
| Alfalah Government Securities Fund Plan II | 12.63% | 10.13% | 18.05% | 12.54% | 13.38% | 0% | 0% | 0% | 0% | 22.54% | 13.53% |
|
AWT Islamic Stock Fund
|
0.61% | 5.4% | -0.45% | 4.89% | 21.28% | 50.67% | 54.36% | 160.89% | 149.94% | 7.41% | 52.17% |
| HBL Pension Fund | 13.07% | 10.64% | 14.87% | 11.64% | 13.53% | 17.83% | 19.84% | 23.34% | 23.98% | 17.13% | 19.57% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 13.25% | 18.15% | 18.51% | 0% | 0% | 0% | 0% | 0% | 0% | 21.6% | 12.42% |
|
AKD Islamic Daily Dividend Fund
|
0% | 9.65% | 9.71% | 8.72% | 10.44% | 14.86% | 23.51% | 23.71% | 0% | 9.96% | 18% |
| NBP Cash Plan II | 9.49% | 9.94% | 11.5% | 10.62% | 11.67% | 13.87% | 16.21% | 21.04% | 0% | 11.96% | 15.33% |
|
Faysal Islamic Savings Growth Fund
|
21.54% | 15.28% | 14.85% | 7.16% | 10.74% | 13.71% | 16.11% | 18.95% | 18.86% | 17.19% | 15.56% |
| HBL Stock Fund | -1.39% | 6.48% | -3.71% | 5.81% | 15.09% | 33.72% | 32.98% | 143.31% | 111.39% | 5.44% | 37.56% |
| NIT Asset Allocation Fund | -0.35% | 5.19% | 0.38% | 3.88% | 16.71% | 29.5% | 37.3% | 102.8% | 119.53% | 4.4% | 32.59% |
| AWT Stock Fund | 0.64% | 4.84% | -0.26% | 4.87% | 22.12% | 54.17% | 62.73% | 184.11% | 177.63% | 7.08% | 58.32% |
|
ABL Islamic Income Fund
|
10.62% | 11.55% | 11.77% | 8.72% | 9.81% | 14.55% | 15.96% | 19.31% | 18.29% | 12.78% | 15.19% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | -1.1% | 12.13% | 1.77% | 4.21% | 22.13% | 0% | 0% | 0% | 0% | 9.25% | 45.99% |
|
Faysal Islamic Financial Growth Plan II
|
14.71% | 11.58% | 11.34% | 9.7% | 12.57% | 14.71% | 0% | 0% | 0% | 11.43% | 15.32% |
|
Alfalah GHP Islamic Pension Fund
|
102.02% | 18.42% | 19.05% | 14.04% | 12.2% | 16.14% | 17.48% | 18.33% | 17.26% | 23.26% | 18.26% |
| HBL Financial Sector Income Fund Plan II | 10.26% | 10.67% | 10.74% | 10.19% | 14.36% | 15.37% | 16.89% | 0% | 0% | 10.71% | 17.59% |
| NBP Government Securities Plan IV | 16.68% | 13.36% | 15.74% | 11.9% | 13.25% | 16.1% | 18.51% | 24.1% | 0% | 18.28% | 17.64% |
|
Alhamra Islamic Income Fund
|
39.75% | 13.84% | 14.09% | 9.07% | 10.64% | 13.53% | 15.95% | 19.96% | 20.19% | 15.52% | 15.17% |
|
NIT Islamic Pension Fund
|
9.34% | 9.31% | 9.49% | 9.58% | 10.38% | 12.33% | 14.27% | 19.61% | 20.03% | 9.36% | 13.38% |
| NBP GoKP Pension Fund | 10.37% | 10.41% | 11.63% | 10.92% | 11.83% | 14.01% | 16.55% | 0% | 0% | 12.14% | 19% |
| AWT Financial Sector Income Fund | 17.41% | 8.57% | 9.96% | 9.33% | 10.07% | 12.53% | 14.88% | 21.09% | 0% | 8.61% | 14.09% |
| NBP Fixed Term Munafa Plan I (A) | 0% | 0% | 11.71% | 9.78% | 0% | 0% | 0% | 0% | 0% | 0% | 10.11% |
| Alhamra Daily Dividend Fund | 9.82% | 9.55% | 9.65% | 9.53% | 9.89% | 11.88% | 14.11% | 18.9% | 19.64% | 9.57% | 13.2% |
|
Alhamra Islamic Pension Fund
|
23.1% | 13.88% | 13.29% | 9.92% | 15.04% | 19.44% | 19.85% | 22.3% | 21.78% | 14.5% | 19.67% |
|
Faysal Islamic Stock Fund II
|
0.44% | 5.5% | 0.88% | 0% | 0% | 0% | 0% | 0% | 0% | 7.39% | -2.48% |
| Pak Oman Advantage Asset Allocation Fund | -0.38% | 11.27% | 0.38% | 4.04% | 27.03% | 42.05% | 37.38% | 95.37% | 99.64% | 7.94% | 38.13% |
| UBL Liquidity Plus Fund | 9.85% | 9.86% | 11.13% | 10.65% | 11.47% | 0% | 15.9% | 20.67% | 22.05% | 11.37% | 15.06% |
| UBL Pakistan Enterprise Exchange Traded Fund | 0.24% | 5.59% | 2.15% | 10.9% | 29.66% | 55.17% | 70.93% | 195.18% | 212.3% | 7.91% | 56.79% |
| Pakistan Cash Management Fund | 9.75% | 8.99% | 10.39% | 10.02% | 11.71% | 13.63% | 15.88% | 20.49% | 21.65% | 10.24% | 15.09% |
| MCB KPK Govt Employees Pension Fund | 9.85% | 10.05% | 11.67% | 10.42% | 11.43% | 13.96% | 16.65% | 0% | 0% | 12.35% | 18.65% |
|
JS Islamic Pension Savings Fund
|
-1.03% | 6.81% | -2.94% | 3.98% | 15.88% | 50.38% | 52.75% | 164.16% | 161.27% | 3.93% | 52.49% |
| NBP Fixed Term Munafa Plan X (A) | 0% | 0% | 11.79% | 10.87% | 0% | 0% | 0% | 0% | 0% | 0% | 9.39% |
|
HBL Islamic Savings Plan I
|
9.31% | 9.27% | 9.26% | 8.65% | 9.54% | 12.06% | 14.05% | 0% | 0% | 9.39% | 20.34% |
| AWT Income Fund | 27.48% | 11.1% | 12.05% | 10% | 12.22% | 15.73% | 17.62% | 22.36% | 22.81% | 12.83% | 17.06% |
|
HBL Islamic Asset Allocation Fund Plan II
|
0.04% | 0.91% | 1.22% | 2.24% | 5.12% | 9.85% | 14.35% | 40.57% | 0% | 1.14% | 12.61% |
|
NAFA Islamic Pension Fund
|
0.88% | 7.23% | 1.13% | 6.26% | 20.04% | 60.28% | 64.42% | 183.38% | 169.4% | 9.39% | 60.93% |
|
HBL Islamic Pension Fund
|
16.06% | 11.29% | 10.01% | 8.35% | 9.61% | 13.09% | 14.75% | 20.01% | 21% | 10.42% | 14.31% |
| Meezan Cash Fund | 9.78% | 9.89% | 10.02% | 9.65% | 10.33% | 12.56% | 14.53% | 19.37% | 20.06% | 9.98% | 13.64% |
| Alfalah Government Securities Fund Plan I | 20.33% | 12.82% | 20.49% | 14.07% | 14.3% | 0% | 0% | 0% | 0% | 25.87% | 16.45% |
| JS Government Securities Fund | 23.65% | 15.73% | 14.58% | 10.87% | 11.64% | 14.71% | 17.03% | 21.56% | 0% | 18.97% | 15.96% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | -7.52% | 26.91% | 27.65% | 15.33% | 14.86% | 24.06% | 25.02% | 0% | 0% | 35.91% | 23.1% |
| KSE Meezan Index Fund | -1.06% | 9.86% | -0.11% | 5.01% | 21.44% | 42.09% | 42.33% | 144.49% | 147.99% | 7.41% | 39.34% |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | 10.84% | 10.87% | 11.03% | 0% | 0% | 0% | 0% | 0% | 0% | 10.9% | 11.18% |
|
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
-0.86% | 7.61% | -0.22% | 5.65% | 16.35% | 40.98% | 44.35% | 133.99% | 133.85% | 5.71% | 40.98% |
|
Alhamra Islamic Pension Fund
|
0.65% | 5.93% | 1.07% | 6.43% | 19.3% | 50.22% | 57.88% | 195.84% | 184.34% | 7.89% | 52.7% |
| ABL Fixed Rate Plan XV | 10.48% | 10.94% | 11.72% | 0% | 0% | 0% | 0% | 0% | 0% | 12.8% | 12.55% |
|
NBP Islamic Fixed Term Munafa Plan III
|
0% | 0% | 9.84% | 8.67% | 12.44% | 17.14% | 17.94% | 0% | 0% | 0% | 18.04% |
|
HBL KPK Islamic Pension Fund
|
7.85% | -13.37% | 5.24% | 7.26% | 7.23% | 11.72% | 15.04% | 0% | 0% | 5.72% | 16.73% |
| Alfalah GHP Income Multiplier Fund | 34.05% | 14.47% | 15.23% | 7.85% | 10.68% | 13.31% | 15.7% | 21.46% | 23.12% | 16.37% | 14.43% |
| Meezan Tahaffuz Pension Fund | 60.7% | 18.34% | 15.05% | 10.01% | 11% | 13.47% | 15.99% | 19.83% | 19.56% | 16.33% | 15% |
| NAFA Pension Fund | 0.97% | 7.12% | 2.48% | 5.26% | 20.95% | 64.34% | 72.03% | 207.06% | 187.54% | 9.33% | 66.8% |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | -0.01% | 0.52% | 1.07% | 3.42% | 7.15% | 12.36% | 18.55% | 0% | 0% | 0.76% | 34.7% |
|
Lucky Islamic Money Market Fund
|
10.59% | 10.68% | 10.7% | 0% | 0% | 0% | 0% | 0% | 0% | 10.71% | 10.69% |
|
NIT KP Islamic Pension Fund
|
9.05% | 9.12% | 9.25% | 9.04% | 9.47% | 11.28% | 13.39% | 0% | 0% | 9.24% | 15.68% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 1.26% | 4.71% | 0.87% | 4.13% | 16.61% | 41.84% | 54.5% | 179.17% | 0% | 7.35% | 44.64% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) | 10.69% | 10.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.52% | 13.52% |
|
Pak Oman Islamic Asset Allocation Fund
|
-0.36% | 11.17% | -0.08% | 2.07% | 23.36% | 38.26% | 32.36% | 73.13% | 75.8% | 7.94% | 34.45% |
|
NAFA Islamic Pension Fund
|
11.53% | 13.38% | 11.86% | 8.3% | 9.41% | 12.14% | 14.53% | 19.52% | 20.23% | 12.67% | 13.69% |
|
NBP Islamic Mahana Amdani Fund
|
10.88% | 13.57% | 12.73% | 9.06% | 10.71% | 13.06% | 15.23% | 19.65% | 19.96% | 13.33% | 14.44% |
|
HBL Islamic Pension Fund
|
-1.38% | 9.63% | -1.52% | 9.85% | 26.58% | 63.45% | 64.34% | 182.58% | 153.12% | 7.22% | 62.15% |
| ABL Pension Fund | 9.56% | 10.35% | 11.71% | 10% | 11.16% | 13.14% | 15.45% | 20.86% | 20.97% | 12.36% | 14.63% |
|
Alfalah GHP Islamic Value Fund
|
0.04% | 0.6% | 1.14% | 2.74% | 5.97% | 10.66% | 17.25% | 45.67% | 69.81% | 0.91% | 14.39% |
|
NBP Islamic Government Securities Plan III
|
20.55% | 14.78% | 13.87% | 6.07% | 8.37% | 12.69% | 15.99% | 0% | 0% | 15.8% | 17.9% |
|
Alfalah Islamic Rozana Amdani Fund
|
10.33% | 10.41% | 10.31% | 9.84% | 10.45% | 12.96% | 14.98% | 12.9% | 15.5% | 10.21% | 14.16% |
| Lakson Tactical Fund | -0.07% | 1.45% | 8.62% | 11.32% | 16.04% | 32.76% | 39.16% | 88.04% | 94.95% | 9.52% | 34.8% |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | 0% | 0% | 10.8% | 9.85% | 11.69% | 17.99% | 0% | 0% | 0% | 0% | 16.65% |
| Unit Trust of Pakistan | -0.81% | 4.32% | -1.29% | 6.01% | 15.47% | 37.35% | 43.79% | 126.64% | 133.17% | 3.4% | 39.84% |
|
NBP GoKP Islamic Pension Fund
|
10.62% | 13.1% | 11.81% | 9.14% | 10.47% | 14.08% | 16.21% | 0% | 0% | 12.42% | 17.99% |
| MCB DCF Income Fund | 20.29% | 14.91% | 14.69% | 10.72% | 11.38% | 14.75% | 17.2% | 20.03% | 20.27% | 17.54% | 16.6% |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
11.53% | 12.11% | 12.22% | 1.89% | 6.3% | 9.98% | 0% | 0% | 0% | 12.13% | 10.12% |
| 786 Smart Fund | 8.8% | 9.49% | 9.23% | 10.48% | 11.59% | 13.56% | 16% | 21.06% | 21.96% | 9.17% | 41.98% |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 0.04% | 0.71% | 1.28% | 3.07% | 6.97% | 12.11% | 18.13% | 44.36% | 83.64% | 1.08% | 15.8% |
| Atlas Pension Fund | -0.8% | 8.55% | 0.43% | 5.72% | 18.96% | 53.55% | 60.41% | 206.36% | 194.69% | 7.12% | 54.48% |
| Meezan Sovereign Fund | 12.37% | 12.37% | 12.87% | 3.02% | 6.59% | 10.84% | 13.81% | 19.43% | 19.68% | 13.62% | 12.82% |
| AL Habib Cash Fund | 10.55% | 10.05% | 11.39% | 10.74% | 11.38% | 13.51% | 15.67% | 20.59% | 21.69% | 11.89% | 14.9% |
|
Faysal Islamic Pension Fund
|
25.15% | 16.83% | 16.36% | 8.54% | 9.15% | 13.45% | 15.8% | 19.95% | 20.18% | 17.18% | 15.3% |
|
ABL Islamic Asset Allocation Fund
|
0.03% | 0.22% | 0.26% | -5.94% | -2.54% | 2.17% | 7.68% | 31.32% | 49.84% | 0.2% | 5.45% |
| HBL Income Fund | 70.52% | 13.14% | 11.17% | 8.78% | 11.34% | 14.32% | 16.44% | 21.17% | 21.77% | 13.05% | 15.65% |
| Alfalah GHP Pension Fund | 0.95% | 4.19% | -0.72% | 3.69% | 21.15% | 54.11% | 66.87% | 211.92% | 206.22% | 6.73% | 57.82% |
|
NBP Islamic Income Fund
|
12.81% | 12.23% | 11.84% | 8.5% | 9.91% | 12.59% | 14.87% | 19.35% | 19.84% | 12.57% | 14.1% |
| NIT Pension Fund | 9.96% | 10.04% | 10.92% | 10.84% | 11.73% | 13.94% | 16.11% | 20.77% | 21.65% | 10.9% | 15.26% |
|
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
-0.41% | 3.85% | 0.28% | 3.96% | 10.49% | 23.06% | 27.81% | 75.3% | 92.14% | 3.07% | 25.06% |
| AL Habib Money Market Fund | 10.26% | 10.04% | 11.4% | 10.7% | 11.19% | 13.32% | 15.57% | 20.58% | 21.69% | 11.9% | 14.77% |
| NBP Government Securities Liquid Fund | 10% | 10.06% | 11.62% | 10.71% | 11.5% | 13.74% | 16.14% | 21.13% | 22.12% | 12.13% | 15.26% |
| Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) | 14.67% | 13.37% | 14.95% | 12.15% | 15.07% | 19.65% | 21.77% | 23.34% | 22.82% | 17.21% | 21.49% |
|
Al Ameen Islamic Cash Plan I
|
9.6% | 9.41% | 9.79% | 9.61% | 10.74% | 13.13% | 14.99% | 20.18% | 21.09% | 9.62% | 14.18% |
|
Atlas Pension Islamic Fund
|
9.49% | 9.84% | 9.8% | 7.58% | 9.52% | 12.55% | 14.77% | 20% | 20.67% | 9.64% | 13.95% |
| Alfalah GHP Cash Fund | 13.03% | 10.63% | 11.37% | 10.47% | 11.12% | 13.27% | 15.57% | 20.58% | 21.72% | 11.99% | 14.69% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) | 21.06% | 21.84% | 29% | 15.87% | 14.31% | 0% | 0% | 0% | 0% | 39.29% | 12.68% |
|
NBP Islamic Stock Fund
|
0.99% | 6.98% | 0.41% | 6.44% | 21.83% | 61.08% | 62.32% | 179.89% | 162.36% | 9.37% | 59.41% |
| Alfalah MTS Fund (Formerly: Faysal MTS Fund) | 12.7% | 11.25% | 12.28% | 11.56% | 11.03% | 10.29% | 13.82% | 20.41% | 21.9% | 12.01% | 12.67% |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
10.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.13% | 12.13% |
| Atlas Income Fund | 14.34% | 10.41% | 11.87% | 12.04% | 12.58% | 15.54% | 17.73% | 21.72% | 21.27% | 12.84% | 17.03% |
|
Alfalah GHP Islamic Stock Fund
|
0.89% | 4.32% | -2.03% | 1.32% | 16.55% | 46.01% | 49.14% | 181.09% | 175.87% | 6.29% | 45.34% |
| Alhamra Government Securities Plan I | 19.05% | 19.85% | 16.32% | 5.36% | 6.26% | 13.27% | 0% | 0% | 0% | 18.64% | 14.87% |
|
Faysal Islamic Asset Allocation Fund
|
0.06% | 0.59% | 1.02% | 2.49% | 6.79% | 12.88% | 19.9% | 45.84% | 67.22% | 0.78% | 17.26% |
| MCB DCF Fixed Return Plan VIII | 11.28% | 11.4% | 15.69% | 0% | 0% | 0% | 0% | 0% | 0% | 17.94% | 11.51% |
| MCB DCF Fixed Return III (Plan IV) | 11.9% | 10.75% | 18.66% | 12.39% | 15.91% | 0% | 0% | 0% | 0% | 23% | 15.28% |
| Alfalah Stable Return Plan IV | 8.07% | 28.05% | 21.59% | 10.73% | 9.97% | 13.76% | 21.23% | 0% | 0% | 24.54% | 21.61% |
|
AWT Islamic Pension Fund
|
9.6% | 10.08% | 9.91% | 0% | 0% | 0% | 0% | 0% | 0% | 10.09% | 12.57% |
|
Atlas Islamic Cash Fund
|
10.18% | 10.51% | 10.51% | 10.64% | 11.22% | 13.14% | 0% | 0% | 0% | 10.53% | 14.21% |
|
HBL Islamic Equity Fund
|
1.58% | 3.77% | -1.46% | 7.43% | 18.48% | 35.85% | 44.31% | 153.95% | 124% | 8.05% | 41.9% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) | 13.61% | 12.96% | 18.37% | 11.99% | 0% | 0% | 0% | 0% | 0% | 22.06% | 12.15% |
| ABL Pension Fund | -0.77% | 9.33% | 0.71% | 5.73% | 19.57% | 53.23% | 63.48% | 208.44% | 194.64% | 7.81% | 58.38% |
|
HBL Islamic Income Fund
|
20.15% | 9.94% | 12.27% | 8.57% | 9.33% | 11.83% | 14.13% | 19.66% | 20.91% | 13.76% | 13.24% |
|
HBL Islamic Asset Allocation Fund
|
-1.26% | 8.92% | -1.03% | 7.9% | 18.38% | 47.3% | 51.08% | 169.68% | 145.3% | 7.05% | 48.59% |
| NBP Government Securities Savings Fund | 15.7% | 12.98% | 15.68% | 11.6% | 12.69% | 15.65% | 18.05% | 22.28% | 22.67% | 18.48% | 17.24% |
|
ABL Islamic Pension Fund
|
10.91% | 9.41% | 10.24% | 7.08% | 9.45% | 10.18% | 11.83% | 17.24% | 15.97% | 10.97% | 11.59% |
| HBL KPK Pension Fund | 8.29% | 7.84% | 9.84% | 10.64% | 10.99% | 12.59% | 15.07% | 0% | 0% | 10.22% | 17.64% |
| Pak Oman Income Fund | 7.56% | 7.5% | 7.95% | 8.27% | 9.42% | 11.22% | 13.6% | 20.07% | 21.71% | 7.73% | 12.52% |
| Atlas Pension Fund | 17.81% | 11.48% | 13.5% | 11.7% | 13.34% | 16.87% | 18.86% | 23.05% | 22.65% | 15.07% | 18.27% |
|
Atlas Pension Islamic Fund
|
0.76% | 6.32% | 0.52% | 7.61% | 23.26% | 57.01% | 60.59% | 203.99% | 193.24% | 8.39% | 57.58% |
| AL Habib Fixed Return Fund Plan 22 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Atlas Stock Market Fund | -0.82% | 8.49% | 0.16% | 5.09% | 18.96% | 53.38% | 59.64% | 200.51% | 177.83% | 6.82% | 54.07% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) | -3.61% | 12.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.8% | 11.8% |
|
Alfalah Islamic Money Market Fund
|
10.29% | 10.69% | 10.69% | 10.07% | 10.89% | 13.26% | 15.27% | 20.24% | 0% | 10.64% | 14.42% |
| ABL Special Saving Fund (ABL Special Saving Plan V) | 0.03% | 0.66% | 1.19% | 2.86% | 6.39% | 11.95% | 18.29% | 44.77% | 70.05% | 0.93% | 15.77% |
| MCB Pakistan Asset Allocation Fund | 1.23% | 3.99% | 0.26% | 5.16% | 17.18% | 48.34% | 56.36% | 176.39% | 166.43% | 6.07% | 49.9% |
| NAFA Pension Fund | 9.78% | 9.88% | 11.36% | 10.54% | 11.5% | 13.72% | 15.97% | 20.68% | 21.97% | 11.82% | 15.09% |
| HBL Government Securities Fund | 10.04% | 8.05% | 15.85% | 10.32% | 13.04% | 18.11% | 19.73% | 22.85% | 21.6% | 19.87% | 19.86% |
| HBL Pension Fund | 9.45% | 9.75% | 11.69% | 10.3% | 12.33% | 14.16% | 16.17% | 20.61% | 22.08% | 12.44% | 15.34% |
| Askari High Yield Scheme | 6.42% | 6.41% | 14.01% | 9.24% | 9.12% | 11.34% | 12.35% | 18% | 17.08% | 6.27% | 12.25% |
|
Alhamra Islamic Money Market Fund
|
8.8% | 9.45% | 9.54% | 9.5% | 10.33% | 12.91% | 15.1% | 19.99% | 20.96% | 9.42% | 14.21% |
| Alfalah GHP Income Fund | 20.48% | 10.47% | 12.22% | 10.81% | 12.96% | 15.35% | 17.08% | 22.37% | 22.51% | 13.61% | 16.21% |
| Alfalah GHP Money Market Fund | 10.33% | 10.22% | 11.07% | 10.81% | 11.75% | 13.84% | 16.01% | 20.86% | 22.04% | 11.38% | 15.16% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 0.75% | 5.03% | 0.93% | 0.92% | 10.1% | 32.18% | 37.14% | 0% | 0% | 8.02% | 28.56% |
| NIT KP Pension Fund | 9.64% | 9.78% | 10.64% | 10.61% | 11.4% | 13.43% | 15.93% | 0% | 0% | 10.65% | 17.46% |
| Alfalah Financial Sector Income Fund | 10.29% | 10.29% | 10.66% | 11.08% | 12.3% | 13.71% | -3.94% | 0% | 0% | 10.48% | 14.72% |
| Alfalah GHP Stock Fund | 1.08% | 4.42% | -1.55% | 3.56% | 19.71% | 54.11% | 64.24% | 207.87% | 190.01% | 6.73% | 58.51% |
|
NIT Islamic Income Fund
|
18.83% | 11.3% | 10.96% | 10.04% | 11.09% | 13.04% | 15.08% | 19.95% | 20.61% | 11.13% | 14.14% |
|
AWT Islamic Income Fund
|
13.87% | 12.39% | 12.03% | 10.88% | 11.75% | 14.24% | 16.38% | 21.49% | 22.01% | 12.68% | 15.55% |
| ABL Fixed Rate Plan IX | 11.83% | 11.44% | 15.29% | 11.64% | 0% | 0% | 0% | 0% | 0% | 17.3% | 12.36% |
| NBP Income Opportunity Fund | 12.67% | 10.66% | 30% | 16.67% | 15.54% | 17.56% | 19.07% | 22.22% | 22.15% | 37.07% | 18.64% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 8.47% | 11.72% | 12.93% | 6.34% | 8.08% | 11.93% | 13.79% | 0% | 0% | 13.58% | 14.17% |
|
Faysal Islamic Pension Fund
|
28% | 12.86% | 14.04% | 9.79% | 10.8% | 14.28% | 16.81% | 21.32% | 21.44% | 14.17% | 16.06% |
|
Atlas Islamic Income Fund
|
10.15% | 10.78% | 10.64% | 9.55% | 11.09% | 13.38% | 15.88% | 20.01% | 20.29% | 10.63% | 14.94% |
|
Atlas Islamic Dedicated Stock Fund
|
-1.07% | 9.46% | -0.48% | 6.55% | 19.72% | 51.56% | 54.41% | 179.65% | 164.08% | 7.02% | 50.54% |
| Alfalah KPK Employee Pension Fund | 8.39% | 8.98% | 9.12% | 9.05% | 10.67% | 12.35% | 14.5% | 0% | 0% | 0% | 17.13% |
| Alfalah GHP Alpha Fund | 1.09% | 4.78% | -0.82% | 4.39% | 19.2% | 56.39% | 66.35% | 202.26% | 188.47% | 7.23% | 60.85% |
|
Alfalah GHP Islamic Pension Fund
|
55.74% | 14.66% | 14.64% | 11.85% | 10.91% | 13.01% | 15.2% | 19.6% | 19.32% | 16.9% | 14.91% |
| JS Income Fund | 7.26% | 15.24% | 12.84% | 10.31% | 11.31% | 13.42% | 15.59% | 19.76% | 20.24% | 14.71% | 14.73% |
| Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) | 0.11% | 1% | 2.45% | 3.97% | 6.32% | 10% | 9.38% | 26.29% | 47.44% | 2.38% | 4% |
|
Al Ameen Islamic Cash Fund
|
9.78% | 11.47% | 10.46% | 9.61% | 10.54% | 13.12% | 14.88% | 19.83% | 20.42% | 10.81% | 14.09% |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
50.66% | 19.05% | 15.54% | 2.8% | 6.28% | 10.01% | 13.49% | 0% | 0% | 17.69% | 15.43% |
| Atlas Sovereign Fund | 16.13% | 8.09% | 12.32% | 9.66% | 11.68% | 17.89% | 19.64% | 23.11% | 21.45% | 13.17% | 19.06% |
|
NBP Islamic Energy Fund
|
1.56% | 7.41% | 0.16% | 8.65% | 24.15% | 62.86% | 62.22% | 205.4% | 225.86% | 9.46% | 63.21% |
|
JS Islamic Income Fund
|
9.27% | 9.58% | 9.75% | 8.87% | 10.36% | 11.83% | 13.8% | 18.85% | 19.09% | 9.46% | 13.04% |
| MCB DCF Fixed Return III (Plan I) | 10.62% | 10.82% | 12.39% | 11.15% | 13.06% | 17.04% | 0% | 0% | 0% | 13.04% | 18.42% |
| NBP Financial Sector Fund | 1.43% | 6.69% | 5.38% | 8.21% | 22.75% | 44.25% | 58.87% | 247.57% | 206.63% | 9.31% | 49.8% |
| ABL Fixed Rate Plan XIV | 8.65% | 11.15% | 12.1% | 0% | 0% | 0% | 0% | 0% | 0% | 12.35% | 12.24% |
| NBP Financial Sector Income Fund | 11.17% | 10.86% | 11.45% | 10.73% | 11.76% | 14% | 16.13% | 21.53% | 22.73% | 11.9% | 15.28% |
| JS Pension Savings Fund | -1.05% | 7.32% | -3.16% | 4.59% | 19.76% | 59.44% | 69.71% | 199% | 191.94% | 5.09% | 63.86% |
| MCB Investment Savings Plan I | 10.11% | 10.12% | 10.63% | 10.36% | 10.98% | 18.53% | 0% | 0% | 0% | 10.42% | 19.57% |
|
JS Islamic Fund
|
-0.97% | 6.98% | -3.04% | 3.29% | 15.2% | 50.78% | 51.3% | 155.9% | 150.17% | 4.05% | 48.08% |
| Pak Qatar Asan Munafa Plan | 9.85% | 9.23% | 9.24% | 8.92% | 9.7% | 12.02% | 14.26% | 19.05% | 0% | 9.1% | 13.45% |
| NBP Fixed Term Munafa Plan III (A) | 0% | 0% | 11.7% | 10.98% | 0% | 0% | 0% | 0% | 0% | 0% | 10.75% |
|
NIT Islamic Pension Fund
|
9.56% | 9.78% | 10.19% | 9.43% | 11.45% | 13.55% | 15.49% | 20.68% | 20.7% | 9.84% | 14.71% |
|
AWT Islamic Pension Fund
|
9.49% | 9.88% | 9.79% | 0% | 0% | 0% | 0% | 0% | 0% | 9.94% | 11.91% |
|
NBP Islamic Fixed Term Munafa Plan IV
|
0% | 0% | 8.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.62% |
| NAFA Pension Fund | 16.83% | 13.34% | 16.09% | 12.1% | 12.88% | 15.33% | 17.5% | 21.8% | 22.29% | 19.11% | 16.76% |
| Allied Finergy Fund | -1% | 7.94% | 0.39% | 7.94% | 18.72% | 43.22% | 58.27% | 180.26% | 177.44% | 6.45% | 44.99% |
| HBL Mehfooz Munafa Fund Plan VIII | 11.46% | 11.48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.5% | 11.5% |
| Alfalah GHP Pension Fund | 27.74% | 19.57% | 24.04% | 16.29% | 15.46% | 17.96% | 18.44% | 20.96% | 19.66% | 31.21% | 18.78% |
|
ABL Islamic Dedicated Stock Fund
|
-0.98% | 9.76% | -0.08% | 5.43% | 20.49% | 46.24% | 49.42% | 156.87% | 152.51% | 7.48% | 44.77% |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 0.06% | 0.75% | 1.2% | 2.22% | 5.31% | 9.92% | 16.8% | 0% | 0% | 1.03% | 14.22% |
| MCB DCF Fixed Return II (Plan III) | 10.95% | 11.39% | 14.39% | 11.64% | 13.66% | 0% | 0% | 0% | 0% | 15.88% | 13.95% |
|
Faysal Islamic KPK Government Pension Fund
|
9.42% | 9.11% | 9.1% | 8.4% | 8.73% | 10.78% | 13.52% | 0% | 0% | 9.07% | 15.63% |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III)
|
11.13% | 11.17% | 11.16% | 0% | 0% | 0% | 0% | 0% | 0% | 11.16% | 11.27% |
| MCB Alhamra KPK Govt Employees Pension Fund | 9.12% | 9.06% | 9.12% | 9.02% | 9.87% | 12.65% | 14.92% | 0% | 0% | 8.91% | 17.41% |
| NBP Fixed Term Munafa Plan VII (A) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.3% |
| MCB Pakistan Stock Market Fund | 1.41% | 6.19% | 2.64% | 7.7% | 23.63% | 59.84% | 67.88% | 217.06% | 188.89% | 8.56% | 62.82% |
|
HBL Islamic Stock Fund
|
-1.36% | 8.66% | -2.37% | 8.08% | 19.5% | 50.71% | 48.05% | 163.18% | 123.3% | 6.3% | 50.32% |
| MCB Government Securities Plan I | 19.93% | 18.8% | 17.31% | 12.84% | 12.57% | 0% | 0% | 0% | 0% | 20.23% | 12.71% |
| Alfalah Stable Return Fund Plan XVII | 10.62% | 10.85% | 12.27% | 0% | 0% | 0% | 0% | 0% | 0% | 12.74% | 11.28% |
| NBP Fixed Term Munafa Plan V (A) | 0% | 0% | 11.77% | 10.94% | 0% | 0% | 0% | 0% | 0% | 0% | 9.75% |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 0.03% | 0.52% | 1.05% | 2.81% | 6.75% | 11.54% | 17.7% | 44.6% | 68.04% | 0.8% | 15.3% |
| Alfalah Consumer Index Exchange Traded Fund | 0.51% | 4.87% | -1.01% | 7.38% | 27.83% | 59.01% | 51.01% | 155.03% | 109.46% | 7.6% | 54.47% |
| Alhamra Wada Plan (Alhamra Wada Plan XVIII) | 11.17% | 11.18% | 11.26% | 0% | 0% | 0% | 0% | 0% | 0% | 11.22% | 11.47% |
|
NBP Islamic Sarmaya Izafa Fund
|
0.84% | 6.42% | 0.91% | 3.47% | 14.82% | 44.89% | 47.22% | 143.33% | 140.28% | 8.67% | 44.53% |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | 14.09% | 14.13% | 14.93% | 12.4% | 12.13% | 13.99% | 16.29% | 19.66% | 20.01% | 14.85% | 15.42% |
|
Alfalah Islamic KPK Employee Pension Fund
|
20.8% | 12.73% | 10% | 8.8% | 8.72% | 10.93% | 13.25% | 0% | 0% | 10.84% | 14.77% |
| NBP Stock Fund | 1.11% | 7.21% | 1.95% | 4.61% | 20.11% | 60.33% | 65.82% | 200.16% | 174.14% | 9.65% | 60.76% |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) | 11.35% | 17.87% | 12.48% | 0% | 0% | 0% | 0% | 0% | 0% | 15.12% | 9.75% |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 0.02% | 0.7% | 1.21% | 2.91% | 6.53% | 11.98% | 18.03% | 44.85% | 69.68% | 0.95% | 15.72% |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | -0.57% | 6.63% | -1.49% | 8.22% | 16.08% | 44.4% | 58.51% | 164.58% | 161.84% | 5.7% | 53.91% |
| JS Growth Fund | -1.18% | 6.32% | -1.74% | 4.74% | 18.76% | 46.28% | 50.81% | 163.08% | 151.93% | 4.99% | 46.14% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) | 9.16% | 9.56% | 15.48% | 0% | 0% | 0% | 0% | 0% | 0% | 18.87% | 14.96% |
|
Atlas Pension Islamic Fund
|
10.07% | 11.35% | 11.57% | 9.94% | 11.09% | 14.02% | 16.12% | 20.6% | 20.46% | 11.4% | 15.34% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) | -15.33% | -14.04% | -13.56% | -11.89% | -3.45% | 9.88% | 11.19% | 18.76% | 20.76% | -13.92% | 9.78% |
| Atlas Pension Fund | 11.24% | 11.22% | 12.5% | 11.69% | 12.65% | 14.91% | 17.06% | 21.93% | 22.68% | 12.58% | 16.24% |
| Pak Qatar Cash Plan | 10.88% | 10.35% | 10.62% | 10.29% | 11.11% | 13.34% | 15.43% | 20.41% | 0% | 10.36% | 14.57% |
|
Pak Oman Advantage Islamic Income Fund
|
9.49% | 9.09% | 9.74% | 4.6% | 6.96% | 9.65% | 12.28% | 18.84% | 20.19% | 10.82% | 11.23% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 8.76% | 8.38% | 8.54% | 8.71% | 8.61% | 10.04% | 12.3% | 17.28% | 0% | 8.44% | 11.32% |
| Pakistan Pension Fund | 9.42% | 9.83% | 11.69% | 10.53% | 11.74% | 13.97% | 16.34% | 21.22% | 22.37% | 12.35% | 15.41% |
| ABL Fixed Rate Plan V | 11.64% | 11.48% | 13.52% | 11.56% | 13.73% | 0% | 0% | 0% | 0% | 14.41% | 18.18% |
|
NIT Islamic Pension Fund
|
-0.93% | 8.68% | -0.14% | 5.75% | 21.62% | 42.25% | 45.57% | 152.41% | 151.58% | 6.18% | 43.03% |
|
Mahaana Islamic Index Exchange Traded Fund
|
0.72% | 5.68% | -0.32% | 5.57% | 21.71% | 36.9% | 37.63% | 0% | 0% | 7.71% | 34.15% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) | 12.01% | 11.19% | 15.56% | 0% | 0% | 0% | 0% | 0% | 0% | 18.36% | 14.74% |
|
HBL Islamic Pension Fund
|
38.69% | 19.34% | 16.64% | 10.97% | 11.9% | 16.58% | 17.29% | 21.49% | 22.32% | 18.45% | 16.97% |
|
Alhamra Islamic Stock Fund
|
0.66% | 5.81% | 0.88% | 5.13% | 16.09% | 50.03% | 56.33% | 190.65% | 175.56% | 7.8% | 51.62% |
| NIT - Income Fund | 34.2% | 12.18% | 13.08% | 11.26% | 12.23% | 13.74% | 16.16% | 20.86% | 21.65% | 14.11% | 15.16% |
|
AL Habib Islamic Savings Fund
|
28.36% | 12.18% | 13.69% | 8.52% | 10.16% | 12.51% | 14.7% | 20% | 20.6% | 13.28% | 13.89% |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | 0% | -0.06% | -0.11% | -0.45% | 7.53% | 38.22% | 44.44% | 163.34% | 156.29% | -0.08% | 39.01% |
| Alfalah Financial Sector Income Plan II | 9.45% | 4.36% | 3.91% | 4.18% | 4.69% | 6.93% | 0% | 0% | 0% | 3.11% | 8.44% |
|
Mahaana Islamic Cash Fund
|
10.11% | 10.49% | 10.6% | 10.02% | 10.56% | 12.82% | 15.1% | 21.07% | 0% | 10.64% | 14.17% |
| MCB Pakistan Fixed Return Plan 23 | 11.17% | 10.84% | 14.71% | 11.03% | 0% | 0% | 0% | 0% | 0% | 16.73% | 11.46% |
| MCB DCF Fixed Return Plan X | 10.95% | 11.34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.01% | 16.01% |
| NBP Fixed Term Munafa Plan VI (A) | 0% | 0% | 11.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.54% |
|
Faysal Islamic Stock Fund
|
0.66% | 3.07% | -3.01% | 2.59% | 15.92% | 45.65% | 50.03% | 146.02% | 112.74% | 4.33% | 46.34% |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
29.31% | 11.52% | 19.68% | 1.5% | 5.04% | 9.31% | 13.17% | 19.05% | 0% | 14.42% | 12.14% |
| NIT Social Impact Fund | 11.64% | 10.64% | 11.37% | 11.11% | 11.87% | 13.93% | 15.79% | 21.45% | 22.71% | 11.65% | 14.98% |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 0.03% | 0.44% | 2.11% | 4.1% | 7.16% | 11.55% | 17.26% | 54.72% | 83.17% | 0.7% | 14.73% |
| JS KPK Pension Fund | 11.57% | 10.66% | 11.09% | 10.86% | 11.77% | 14.25% | 17.02% | 0% | 0% | 11.15% | 9.81% |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
7.81% | 27.68% | 20.63% | 10.11% | 10.48% | 13.84% | 17.69% | 0% | 0% | 24.19% | 17.96% |
| JS Large Cap Fund | -1.12% | 6.96% | -1.9% | 5.85% | 18.75% | 50.25% | 56.27% | 180.76% | 170.6% | 5.22% | 52.24% |
| ABL Government Securities Fund | 10.55% | 12.91% | 14.63% | 11.6% | 12.64% | 16.06% | 18.54% | 22.93% | 21.75% | 16.39% | 17.69% |
| HBL Equity Fund | 1.57% | 3.48% | -2.67% | 2.97% | 24.11% | 42.35% | 55.14% | 178.29% | 118.7% | 7.38% | 52.54% |
|
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
11.79% | 13.23% | 11.77% | 5.56% | 7.61% | 11.12% | 14.37% | 0% | 0% | 12.42% | 13.55% |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | 0.11% | 0.79% | 1.36% | 2.97% | 6.17% | 12.23% | 19.27% | 0% | 0% | 1.18% | 16.68% |
|
Alfalah GHP Islamic Dedicated Equity Fund
|
0.75% | 5.44% | -0.49% | 3.08% | 18.35% | 47.65% | 50.69% | 166.83% | 157.27% | 7.6% | 47.22% |
| NBP Balanced Fund | 0.77% | 5.23% | 2.01% | 3.25% | 14.55% | 44.33% | 50.06% | 124.27% | 119.66% | 6.97% | 45.72% |
| HBL Financial Sector Income Fund Plan I | 17.92% | 11.69% | 12.02% | 10.61% | 11.68% | 14.26% | 16.07% | 21.53% | 22.77% | 12.91% | 15.38% |
| NIT Pension Fund | 11.64% | 10.02% | 12.57% | 11.36% | 12.52% | 15.86% | 18.1% | 20.44% | 19.76% | 13.56% | 17.94% |
|
Faysal Islamic Asset Allocation Fund II
|
0.68% | 0.39% | -5.19% | 0.73% | 11.23% | 31.34% | 0% | 0% | 0% | 1.26% | 32.7% |
|
ABL Islamic Pension Fund
|
8.61% | 7.07% | 8.03% | 8.8% | 9.94% | 12.38% | 13.7% | 17.92% | 17.5% | 7.51% | 13.39% |
|
HBL Islamic Asset Allocation Fund Plan I
|
0.01% | -2.03% | -3.79% | -8.63% | -8.8% | -5.25% | -18.13% | 1.22% | 16.98% | -3.01% | -2.28% |
| Alfalah Stable Return Fund Plan XIX | 10% | 10.87% | 13.19% | 0% | 0% | 0% | 0% | 0% | 0% | 14.34% | 11.71% |
| Alfalah GHP Dedicated Equity Fund | 1.15% | 5.17% | -0.59% | 5.94% | 22.93% | 60.19% | 226.81% | 493.19% | 0% | 7.51% | 63.67% |
| Meezan Tahaffuz Pension Fund | 13.18% | 12.26% | 11.9% | 8.74% | 10.41% | 14.48% | 16.62% | 21% | 21.19% | 12.2% | 15.74% |
| Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | 0.92% | 5.95% | 1.97% | 6.61% | 21.89% | 63.22% | 73.35% | 40.86% | 15.28% | 10.56% | 64.92% |
| HBL Investment Fund-Class B | -1.16% | 7.96% | -2.25% | 7.03% | 14.48% | 36.75% | 34.94% | 144.18% | 107.71% | 6.97% | 40.51% |
| JS Pension Savings Fund | 10.37% | 10.59% | 11.85% | 10.76% | 11.49% | 13.72% | 16.05% | 21.1% | 21.88% | 12.3% | 15.13% |
|
Alfalah GHP Islamic Pension Fund
|
0.76% | 5.35% | 0.02% | 6.66% | 25.52% | 57.07% | 63.43% | 202.15% | 201.74% | 7.7% | 57.79% |
| ABL Income Fund | 7.77% | 14.22% | 16.27% | 12.31% | 12.48% | 15.54% | 18.25% | 20.53% | 19.81% | 18.5% | 16.94% |
| Alfalah Stable Return Plan XIII | 10.4% | 10.61% | 12.17% | 10.92% | 12.71% | 0% | 0% | 0% | 0% | 12.82% | 13.66% |
| HBL Investment Fund-Class A | 1.03% | 5.08% | -0.66% | 12.2% | 38.82% | 128.33% | 101.17% | 224.25% | 158.48% | 10.1% | 122.02% |
|
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
56.03% | 13.78% | 20.25% | 2.76% | 6.03% | 10% | 13.96% | 0% | 0% | 19.69% | 15.77% |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | 16.75% | 10.63% | 10.75% | 7.74% | 9.65% | 13.22% | 15.08% | 18.73% | 19.32% | 10.71% | 14.31% |
|
ABL Islamic Pension Fund
|
-1.14% | 10.37% | 0.16% | 6.68% | 24.34% | 52.38% | 54.68% | 175.92% | 177.07% | 8.07% | 51.48% |
| Meezan Dedicated Equity Fund | -1.17% | 7.97% | -1.14% | 10.57% | 22.92% | 57.38% | 59.86% | 179.82% | 174.68% | 5.54% | 57.16% |
| Meezan Daily Income Fund (MDIP I) | 14.97% | 12.48% | 11.8% | 8.52% | 9.51% | 12.31% | 14.66% | 19.7% | 20.68% | 12.33% | 13.72% |
|
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V)
|
11.46% | 10.83% | 11.08% | 0% | 0% | 0% | 0% | 0% | 0% | 11.05% | 10.91% |
|
NIT Islamic Equity Fund
|
-1% | 9.03% | -0.57% | 4.08% | 19.5% | 39.05% | 41.53% | 148.06% | 144.2% | 6.46% | 37.96% |
| UBL Special Savings Plan X | 38.91% | 18.76% | 17.94% | 13.84% | 14.77% | 17.85% | -1.86% | 9.72% | 0% | 21.17% | 18.74% |
| Al Meezan Mutual Fund | 0.72% | 5.14% | -0.26% | 9.05% | 24.31% | 58.79% | 59.45% | 179.85% | 170.83% | 7.09% | 58.11% |
| AL Habib Fixed Return Fund Plan 16 | 10.95% | 11.13% | 12.44% | 11.57% | 13.43% | 0% | 0% | 0% | 0% | 12.72% | 17.48% |
|
Al Ameen Islamic Retirement Savings Fund
|
10.07% | 10.68% | 9.99% | 8.4% | 9.99% | 14.51% | 15.99% | 20.21% | 20.54% | 10.25% | 15.38% |
| Pak Qatar Khalis Bachat Plan | 11.86% | 10.86% | 11.09% | 8.93% | 10.05% | 12.98% | 15.22% | 20.22% | 0% | 12.23% | 14.43% |
| UBL Fixed Return Plan I (V) | 11.94% | 11.6% | 15.45% | 11.81% | 0% | 0% | 0% | 0% | 0% | 17.46% | 12.5% |
| UBL Fixed Return Plan IV (L) | 10.77% | 11.01% | 11.62% | 0% | 0% | 0% | 0% | 0% | 0% | 11.23% | 11.74% |
| Meezan Financial Planning Fund of Funds (Conservative) | -0.11% | 1.3% | 0.65% | 2.54% | 7.73% | 18.35% | 23.65% | 63.47% | 77.88% | 1.99% | 21.49% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) | 17.85% | 14.51% | 20.67% | 15.13% | 0% | 0% | 0% | 0% | 0% | 26.18% | 14.63% |
|
Al Ameen Islamic Retirement Savings Fund
|
14.05% | 15.17% | 12.78% | 9.03% | 9.49% | 12.91% | 15.1% | 20.05% | 20.12% | 14.09% | 14.32% |
| Meezan Paidaar Munafa Plan XV | 10.8% | 10.89% | 10.94% | 0% | 0% | 0% | 0% | 0% | 0% | 10.91% | 11.13% |
| AL Habib Fixed Return Fund Plan 15 | 10.91% | 11.1% | 79.04% | 11.59% | 13.33% | 0% | 0% | 0% | 0% | 12.74% | 13.87% |
| Meezan Balanced Fund | 0.47% | 3.15% | 0.22% | 5.65% | 13.63% | 30.85% | 35.25% | 93.67% | 99.61% | 4.22% | 33.41% |
| AKD Cash Fund | 9.85% | 10% | 11.23% | 10.84% | 11.44% | 13.76% | -4.37% | 8.42% | 12.1% | 11.48% | 15.09% |
|
Al Ameen Islamic Income Fund
|
17.92% | 11.57% | 14.12% | 9.46% | 10.89% | 14.69% | 17.01% | 0% | 0% | 12.56% | 16.89% |
| UBL Fixed Return Plan I (R) | 10.8% | 10.97% | 12.31% | 11.51% | 0% | 0% | 0% | 0% | 0% | 12.61% | 7.68% |
|
Al Ameen Islamic Fixed Return Plan I (P)
|
5.62% | 5.64% | 5.64% | 8.23% | 0% | 0% | 0% | 0% | 0% | 5.64% | 9.07% |
| Pak Qatar Monthly Income Plan | 24.97% | 10.87% | 11.82% | 9.6% | 11.48% | 14.28% | 16.53% | 21.47% | 0% | 12.57% | 15.77% |
| Pak Qatar Income Plan | 28.32% | 16.69% | 15.24% | 10.26% | 12.05% | 14.67% | 17.1% | 21.8% | 0% | 18.14% | 16.45% |
| UBL Fixed Return Plan II (Y) | 10.62% | 12.34% | 14.22% | 0% | 0% | 0% | 0% | 0% | 0% | 15.58% | 12.38% |
|
AL Habib Islamic Stock Fund
|
0.77% | 4.93% | -1.33% | 6.12% | 24.16% | 58.56% | 71.42% | 230.08% | 226.16% | 7.45% | 67.39% |
|
AKD Islamic Stock Fund
|
0.89% | 8.96% | 4.35% | 7.12% | 20.29% | 51.14% | 41.23% | 164.68% | 114.87% | 12.42% | 52.08% |
|
AKD Islamic Income Fund
|
48.18% | 13.97% | 14.66% | 12.64% | 11.1% | 13.9% | -2.64% | 8.7% | 12.44% | 16.77% | 15% |
| UBL Fixed Return Plan III (S) | 11.13% | 11.53% | 14.53% | 11.8% | 13.88% | 0% | 0% | 0% | 0% | 16.02% | 13.72% |
|
Lucky Islamic Stock Fund
|
0.72% | 5.57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.87% | 4.27% |
|
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
0.03% | 0.44% | 0.92% | 2.41% | 5.33% | 9.38% | 14.64% | 39.12% | 52.69% | 0.62% | 12.36% |
| First Capital Mutual Fund | 0.96% | 5.16% | -0.38% | 2.87% | 15.52% | 41.31% | 42.89% | 137.22% | 125.41% | 7.75% | 42.07% |
| AL Habib Stock Fund | 1.08% | 5.39% | -0.3% | 8.77% | 26.15% | 65.89% | 82.84% | 251.84% | 225.38% | 8.07% | 74.05% |
| AKD Opportunity Fund | 2.97% | 4.83% | 3.05% | 2.71% | 19.3% | 37.52% | 32.88% | 68.95% | 51.82% | 9.31% | 38.35% |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
0.35% | 2.56% | 0.02% | 3.16% | 21.02% | 46.54% | 51.18% | 130.14% | 148.41% | 3.6% | 46.79% |
| HBL Growth Fund-Class A | 1.04% | 4.99% | -0.56% | 12.98% | 38.99% | 125.61% | 99.62% | 221.92% | 163.59% | 9.71% | 120.6% |
|
AL Habib Islamic Pension Fund
|
0.66% | 4.81% | -1.16% | 6.82% | 23.95% | 60.9% | 76.1% | 248.47% | 0% | 7.5% | 71.26% |
|
Meezan Islamic Income Fund
|
9.93% | 13.57% | 12.03% | 6.75% | 8.97% | 11.75% | 14.48% | 19.18% | 19.28% | 12.76% | 13.46% |
| UBL Fixed Return Plan IV (K) | 10.4% | 11.06% | 15.25% | 10.72% | 0% | 0% | 0% | 0% | 0% | 17.69% | 10.79% |
| UBL Retirement Saving Fund | 9.31% | 9.24% | 10.22% | 10.15% | 11.03% | 13.16% | 15.45% | 20.26% | 21.03% | 10.23% | 14.6% |
| UBL Voluntary Pension Fund KPK | 10.69% | 10.84% | 11.76% | 11.28% | 12.72% | 14.39% | 16.32% | 0% | 0% | 11.92% | 18.44% |
| Alfalah Stable Return Fund Plan XX | 16.57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.45% | 20.45% |
| AL Habib Fixed Return Fund Plan 21 | 10.84% | 11.53% | -482.87% | 0% | 0% | 0% | 0% | 0% | 0% | 14.72% | 11.96% |
|
Alfalah Islamic Stable Return Fund Plan IV
|
6.02% | 16.2% | 13.06% | 9.59% | 9.55% | 15.9% | 18.76% | 0% | 0% | 13.86% | 18.81% |
|
Al Ameen Islamic Retirement Savings Fund
|
0.92% | 6.31% | 1.7% | 9.47% | 28.57% | 66.72% | 70.82% | 200.74% | 190.1% | 7.89% | 66.76% |
|
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
0.31% | 2.33% | 0.93% | 3.36% | 10.32% | 19.5% | 24.43% | 57.25% | 66.88% | 3.05% | 21.62% |
|
AL Habib GOKP Islamic Pension Fund
|
16.61% | 11.97% | 13.39% | 9.67% | 9.8% | 11.8% | 14.22% | 0% | 0% | 13.32% | 16.91% |
| UBL Government Securities Fund | 30.62% | 18.11% | 20.98% | 13.94% | 14.33% | 17.62% | 19.78% | 22.54% | 21.89% | 24.48% | 19.33% |
|
Pak Qatar Islamic Pension Fund
|
2.23% | 11.78% | 11.74% | 9.04% | 11.84% | 14.1% | 16.31% | 20.32% | 0% | 14.63% | 15.56% |
| AL Habib Fixed Return Fund Plan 19 | 23.58% | 13.33% | 24.97% | 0% | 0% | 0% | 0% | 0% | 0% | 25.7% | 15.01% |
| Meezan Paidaar Munafa Plan XVIII | 10.91% | 10.95% | 10.63% | 0% | 0% | 0% | 0% | 0% | 0% | 10.97% | 11% |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | 0.02% | 0.37% | 0.69% | 1.69% | 0% | 0% | 0% | 0% | 0% | 0.52% | 2.44% |
| AL Habib Pension Fund | 1% | 4.2% | -1.7% | 6.89% | 22.91% | 63.62% | 80.8% | 261.98% | 0% | 6.86% | 73.24% |
| UBL Stock Advantage Fund | 1.23% | 6.65% | 2.59% | 7.07% | 23.61% | 60.66% | 68.07% | 214.97% | 194.06% | 8.55% | 62.21% |
| UBL Fixed Return Plan II (Z) | 11.24% | 7.61% | -9.33% | 0% | 0% | 0% | 0% | 0% | 0% | 5.43% | 2.59% |
| UBL Fixed Return Plan II (X) | 10.48% | 10.65% | 12% | 11.7% | 0% | 0% | 0% | 0% | 0% | 12.29% | 11.44% |
|
Al Ameen Islamic Energy Fund
|
1.85% | 8.6% | 1.04% | 8.29% | 25.78% | 72.19% | 67.59% | 213.79% | 231.68% | 9.69% | 73.97% |
| AKD Index Tracker Fund | 0.82% | 5.39% | 1.01% | 4.76% | 20.64% | 48.32% | 41.46% | 151.56% | 138.62% | 7.49% | 48.71% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 11.46% | 11.32% | 11.52% | 7.58% | 8.08% | 11.54% | 14.01% | 0% | 0% | 11.43% | 13.19% |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | 0.55% | 2.56% | 0.44% | 3.94% | 12.05% | 27.83% | 30.67% | 0% | 0% | 3.95% | 31.03% |
|
Pak Qatar Islamic Pension Fund
|
7.08% | 10.27% | 10.08% | 7.71% | 9.18% | 14.45% | 16.53% | 20.14% | 0% | 11.17% | 15.88% |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
0.33% | 2.42% | 0.32% | 3.48% | 12.2% | 25.87% | 30.81% | 75.22% | 95.05% | 3.41% | 27.92% |
| MCB DCF Fixed Return Plan VII | 10.8% | 10.9% | 11.98% | 0% | 0% | 0% | 0% | 0% | 0% | 12.09% | 11.52% |
| Meezan Financial Planning Fund of Funds (Aggressive) | 0.54% | 4.27% | 0.15% | 5.87% | 17.82% | 41.6% | 45.9% | 125.66% | 122.73% | 5.74% | 43.56% |
| UBL Fixed Return Plan III (G) | 11.94% | 11.61% | 15.46% | 11.82% | 12.2% | 14.27% | 17.14% | 0% | 0% | 17.46% | 19.19% |
|
Pak Qatar Islamic Pension Fund
|
0.57% | 6.56% | 0.26% | 6.48% | 21.7% | 41.66% | 41.16% | 116.73% | 0% | 8.35% | 38.91% |
| UBL Fixed Return Plan I (O) | 11.94% | 11.63% | 15.05% | 11.9% | 14.2% | 0% | 0% | 0% | 0% | 16.78% | 14.18% |
| UBL Fixed Return Plan IV (O) | 9.85% | 10.02% | 11.21% | 0% | 0% | 0% | 0% | 0% | 0% | 11.63% | 9.55% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | 0.4% | 1.87% | 0.42% | 3.38% | 13.32% | 29.14% | 37.62% | 90.5% | 109.45% | 2.95% | 33.2% |
| Meezan Asset Allocation Fund | 0.87% | 3.1% | -0.62% | 9.49% | 23.08% | 51.8% | 51.94% | 147.06% | 139.44% | 4.55% | 51.44% |
|
786 Islamic Money Market Fund
|
8.07% | 12.13% | 9.98% | 7.45% | 7.24% | 0% | 0% | 0% | 0% | 10.94% | 6.22% |
| UBL Retirement Saving Fund | 18.98% | 12.33% | 15.77% | 11.75% | 13.2% | 16.74% | 18.61% | 22.84% | 22.18% | 18.5% | 18.12% |
|
AL Habib Islamic Pension Fund
|
12.92% | 10.09% | 13.45% | 6.94% | 8.46% | 10.89% | 13.39% | 20.23% | 0% | 11.13% | 14.73% |
| UBL Retirement Saving Fund | 1.22% | 6.71% | 3.28% | 9.54% | 28.43% | 67.74% | 78.55% | 232.19% | 217.84% | 8.8% | 71.51% |
| Meezan Paidaar Munafa Plan XVII | 10.84% | 10.91% | 10.96% | 0% | 0% | 0% | 0% | 0% | 0% | 10.93% | 11.04% |
|
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
0.74% | 5.17% | 0.69% | 4.38% | 17.61% | 38.29% | 41.61% | 111.37% | 117.41% | 6.83% | 37.91% |
| UBL Asset Allocation Fund | 0.85% | 6.44% | 2.97% | 11.38% | 22.4% | 41.1% | 49.42% | 116.62% | 126.3% | 8.17% | 44.36% |
| AL Habib Pension Fund | 9.31% | 9.24% | 10.78% | 10.22% | 11.52% | 13.98% | 16.1% | 21.01% | 0% | 11.03% | 15.34% |
| UBL Fixed Return Plan II (V) | 10.62% | 10.68% | 10.97% | 11.25% | 0% | 0% | 0% | 0% | 0% | 10.86% | 12.04% |
| Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) | 0.03% | 0.39% | 0.72% | 1.72% | 0% | 0% | 0% | 0% | 0% | 0.54% | 2.41% |
| AL Habib GOKP Pension Fund | 11.79% | 10.72% | 11.55% | 10.76% | 11.65% | 13.95% | 16.35% | 0% | 0% | 12.25% | 18.59% |
| AL Habib Asset Allocation Fund | 0.82% | 3.81% | -2.08% | 4.95% | 21.88% | 55.26% | 69.56% | 191.07% | 202.03% | 5.93% | 63.52% |
| UBL Retirement Saving Fund | 1.67% | -0.55% | -0.21% | 10.63% | 20.84% | 29.01% | 47.71% | 81.71% | 106.64% | 0.6% | 37.76% |
|
Alfalah KTrade Islamic Plan VII
|
0.02% | 0.11% | 0.44% | 1.65% | 4.31% | 8.43% | 8.66% | 0% | 0% | 0.24% | 9.71% |
| UBL Fixed Return Plan IV (G) | 8.87% | 9.09% | 10.32% | 9.51% | 11.37% | 13.6% | 0% | 0% | 0% | 10.62% | 13.84% |
| Meezan Energy Fund | 1.64% | 4.2% | -2.04% | 10.34% | 22.47% | 54.8% | 54.35% | 188.93% | 195.28% | 5.97% | 55.71% |
| UBL Fixed Return Plan I (T) | 10.73% | 11.13% | 11.43% | 11.86% | 0% | 0% | 0% | 0% | 0% | 11.35% | 11.65% |
| Golden Arrow Stock Fund | 2.12% | 5.26% | 0.42% | 1.69% | 22.15% | 43.89% | 40.39% | 130.18% | 102.81% | 8.81% | 44.21% |
| UBL Fixed Return Plan II (U) | 11.83% | 11.52% | 14.95% | 11.8% | 13.7% | 0% | 0% | 0% | 0% | 16.68% | 13.73% |
| UBL Growth & Income Fund | 24.53% | 16.18% | 16.71% | 11.36% | 42.56% | -35.24% | 35.34% | 38.66% | 36.3% | 19.87% | 36.18% |
| AL Habib Fixed Return Fund Plan 18 | 10.95% | 11.1% | 15.02% | 0% | 0% | 0% | 0% | 0% | 0% | 12.76% | 11.69% |
|
Lucky Islamic Income Fund
|
10.69% | 10.59% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.64% | 10.68% |
|
Al Ameen Islamic Aggressive Income Plan I
|
16.9% | 15.41% | 9.74% | 5.97% | 11.33% | 14.61% | 17.45% | 20.08% | 18.26% | 12.35% | 16.53% |
|
Pak Qatar Islamic Stock Fund
|
0.75% | 5.79% | 0.66% | 1.85% | 11.84% | 23.88% | 22.58% | 110.52% | 0% | 8.14% | 21.24% |
| Alfalah Strategic Allocation Fund Plan - I | 0.99% | 4.09% | -1.35% | 3.6% | 4.08% | 0% | 0% | 0% | 0% | 6.22% | 4.13% |
| UBL Fixed Return Plan III (T) | 10.11% | 9.49% | 10.12% | 11.36% | 12.94% | 0% | 0% | 0% | 0% | 9.61% | 0% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | 0.26% | 1.33% | 0.68% | 3.16% | 9.5% | 19.37% | 30.76% | 67.92% | 91.2% | 2.04% | 22.71% |
|
Al Ameen Islamic Fixed Term Plan I (M)
|
10.07% | 8.87% | 10.01% | 9.75% | 10.49% | 12.71% | 0% | 0% | 0% | 8.85% | 12.65% |
| AL Habib Fixed Return Fund Plan 20 | 10.15% | 10.91% | 12.83% | 0% | 0% | 0% | 0% | 0% | 0% | 18.99% | 11.55% |
| AL Habib Government Securities Fund | 14.09% | 10.86% | 12.92% | 10.76% | 12.4% | 14.53% | 16.55% | 0% | 0% | 14.15% | 15.86% |
| AKD Aggressive Income Fund | 19.02% | 8.19% | 168.97% | 64.7% | 40.26% | 33.71% | 9.46% | 11.67% | 10.94% | 235.36% | 32.08% |
| ABL Financial Planning Fund (Strategic Allocation Plan) | 0.75% | 5.06% | 0.92% | 4.44% | 25.4% | 50.55% | 56.57% | 143.87% | 141.77% | 6.95% | 52% |
| UBL Income Opportunity Fund | 16.72% | 14.2% | 14.97% | 11.45% | 12.41% | 16.02% | 17.88% | 22.14% | 21.74% | 17.01% | 17.29% |
|
Al Ameen Shariah Stock Fund
|
0.95% | 6.66% | 1.16% | 7.75% | 24.07% | 60.01% | 60.94% | 189.93% | 172.93% | 8.27% | 58.44% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | 1.12% | 5.04% | -0.58% | 5.76% | 21.83% | 54.25% | 64.24% | 154.72% | 168.12% | 7.33% | 57.77% |
| UBL Fixed Return Plan IV (P) | 10.04% | 10.78% | 11.28% | 0% | 0% | 0% | 0% | 0% | 0% | 11.1% | 11.57% |
|
Al Ameen Islamic Asset Allocation Fund
|
0.4% | 3.23% | 1.38% | 4.12% | 12.64% | 28.52% | 32% | 85.85% | 94.2% | 4.09% | 30.02% |
|
Al Ameen Islamic Aggressive Income Fund
|
18.87% | 15.99% | 12.25% | 8.72% | 28.33% | 27.04% | 25.91% | 28.13% | 26.98% | 14.43% | 25.85% |
| Al Ameen Voluntary Pension Fund KPK | 8.39% | 8.3% | 8.57% | 7.62% | 8.84% | 9.57% | 11.75% | 0% | 0% | 8.13% | 14.97% |
| Meezan Pakistan ETF | 0.81% | 7.12% | 0.09% | 2.57% | 13.99% | 32.53% | 34.77% | 141.84% | 140.47% | 9.35% | 31.01% |
| Meezan Paidaar Munafa Plan XIV | 11.68% | 9.67% | 12.51% | 10.67% | 0% | 0% | 0% | 0% | 0% | 11.61% | 10.82% |
| Lakson Asset Allocation Developed Markets Fund | -0.01% | 0.25% | 0.73% | 2.47% | 4.65% | 6.74% | 11.62% | 24.1% | 49.85% | 0.25% | 9.92% |
| UBL Fixed Return Plan I (U) | 11.39% | 11.46% | 15.75% | 11.65% | 0% | 0% | 0% | 0% | 0% | 18% | 696.71% |
| UBL Financial Sector Fund | 1.53% | 6.77% | 3.7% | 13.57% | 28.78% | 55.39% | 43.74% | 227.13% | 203.17% | 8.77% | 58.37% |
| UBL Fixed Return Plan IV (N) | 10.69% | 10.86% | 12.51% | 0% | 0% | 0% | 0% | 0% | 0% | 12.51% | 13.42% |
| AL Habib Pension Fund | 12.67% | 9.73% | 13.67% | 10.7% | 12.76% | 16.7% | 18.19% | 22.65% | 0% | 15.59% | 17.61% |
|
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
0.16% | 1.21% | 0.8% | 2.71% | 8.46% | 16.06% | 21.98% | 55.79% | 73.88% | 1.81% | 19.42% |
| Meezan Paidaar Munafa Plan XII | 6.24% | 9.9% | 9.95% | 8.64% | 9.14% | 15.61% | 18.43% | 0% | 0% | 9.4% | 17.38% |
|
AL Habib Islamic Pension Fund
|
16.17% | 11.58% | 11.7% | 7.94% | 9.16% | 11% | 13.57% | 18.93% | 0% | 11.71% | 10.46% |
|
Al Ameen Islamic Sovereign Fund
|
79.35% | 20.78% | 21.13% | 8.43% | 10.13% | 13.32% | 15.58% | 19.56% | 19.16% | 23.82% | 14.92% |
|
Meezan Islamic Fund
|
0.71% | 5.46% | -0.25% | 7.35% | 21.58% | 53.64% | 55.91% | 168.61% | 153.47% | 7.42% | 53.55% |
| HBL Growth Fund-Class B | 1.68% | 3.38% | -2.05% | 5.58% | 16.87% | 40.45% | 37.53% | 160.25% | 120.13% | 7.59% | 45.08% |
| UBL Fixed Return Plan III (X) | 10.62% | 13.65% | 13.02% | 12.08% | 0% | 0% | 0% | 0% | 0% | 13.7% | 12.06% |
| ABL Financial Planning Fund (Conservative Plan) | 0.16% | 1.06% | 1.12% | 3.32% | 8.81% | 18.1% | 24.11% | 60.32% | 76.19% | 1.66% | 21.12% |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | 0.03% | 0.39% | 0.73% | 1.78% | 0% | 0% | 0% | 0% | 0% | 0.55% | 2.5% |
| UBL Fixed Return Plan IV (M) | 11.1% | 11.19% | 15.51% | 0% | 0% | 0% | 0% | 0% | 0% | 17.77% | 11.35% |
| AL Habib Income Fund | 10.15% | 9.75% | 12.22% | 10.71% | 12.3% | 14.54% | 16.59% | 21.41% | 22.32% | 13.23% | 15.89% |
| UBL Fixed Return Plan II (M) | 9.42% | 9.55% | 11.11% | 9.85% | 10.83% | 13.36% | 0% | 0% | 0% | 11.76% | 16.19% |
|
AL Habib Islamic Income Fund
|
38.43% | 12.84% | 14.76% | 8.38% | 10.09% | 12.71% | 14.92% | 19.95% | 20.25% | 14.29% | 14.09% |
| UBL Special Savings Plan V | 9.23% | 9.45% | 11% | 9.68% | 11.32% | 15.01% | 0% | 0% | 0% | 11.67% | 16.55% |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | 0.02% | 0.38% | 0.76% | 1.32% | 3.55% | 7.85% | 11.67% | 0% | 0% | 0.48% | 9.7% |
| Meezan Strategic Allocation Fund (MSAP I) | 0.22% | 3.09% | 1.22% | 8.55% | 17.13% | 40.82% | 47.91% | 118.89% | 120.74% | 4.76% | 45.43% |
| Meezan Strategic Allocation Fund (MSAP II) | -0.24% | 2.93% | 0.87% | 8.43% | 22.94% | 38.93% | 47.24% | 118.6% | 120.78% | 4.5% | 44.73% |
| NIT Pension Fund | 1.46% | -0.49% | -0.01% | 10.76% | 21.05% | 29.82% | 38.02% | 83.7% | 115.75% | 0.63% | 40.5% |
| Meezan Strategic Allocation Fund (MSAP III) | 0.22% | 3.09% | 1.23% | 8.53% | 17.17% | 39.14% | 44.99% | 114.54% | 116.49% | 4.76% | 42.61% |
| HBL Mehfooz Munafa Fund Plan III | 15.18% | 15.27% | 15.37% | 15.77% | 16.4% | 17.1% | 0% | 0% | 0% | 15.3% | 17.39% |
| Meezan Gold Fund | 1.38% | -2.8% | 2.12% | 14.04% | 23.87% | 34.17% | 44.93% | 48.77% | 135.32% | -1.84% | 46.37% |
| Meezan Strategic Allocation Fund (MSAP V) | 0.23% | 3.17% | 1.34% | 8.65% | 16.94% | 37.71% | 41.81% | 107.37% | 108.19% | 4.89% | 39.6% |
| Meezan Financial Planning Fund of Funds (Moderate) | -0.23% | 2.32% | 0.57% | 4.03% | 12.37% | 30.12% | 35.22% | 95.65% | 103.3% | 3.58% | 32.64% |
| Meezan Strategic Allocation Fund (MSAP IV) | 0.22% | 3.08% | 1.28% | 8.49% | 16.32% | 38.16% | 43.39% | 111.76% | 113% | 4.73% | 41.04% |
| Meezan Financial Planning Fund of Funds (MAAP I) | -0.33% | 2.59% | 0.76% | 8.16% | 16.6% | 38.8% | 43.56% | 114.49% | 116.09% | 4.29% | 41.1% |
| Meezan Tahaffuz Pension Fund | 0.6% | -3.45% | 0.44% | 11.29% | 21.31% | 31.22% | 39.32% | 43.5% | 121.38% | -3.42% | 41.22% |
| Meezan Paidaar Munafa Plan XVI | 11.1% | 10.93% | 10.98% | 0% | 0% | 0% | 0% | 0% | 0% | 10.94% | 11.07% |
| UBL Fixed Return Plan II (W) | 117.68% | 18.45% | 15.04% | 11.91% | 0% | 0% | 0% | 0% | 0% | 18.45% | 7.55% |
| UBL Fixed Return Plan III (W) | 10.18% | 11.48% | 11.54% | 0% | 0% | 0% | 0% | 0% | 0% | 11.48% | 11.03% |
| MCB Pakistan Fixed Return Plan 22 | 3108.34% | 218.81% | 115.63% | 46.53% | 0% | 0% | 0% | 0% | 0% | 218.81% | 31.8% |
| MCB Pakistan Fixed Return Plan 24 | 936.99% | 73.94% | 42.99% | 0% | 0% | 0% | 0% | 0% | 0% | 73.94% | 23.86% |
| UBL Fixed Return Plan I (W) | 9.53% | 12% | 12.02% | 11.92% | 0% | 0% | 0% | 0% | 0% | 12.03% | 12.13% |
| MCB DCF Fixed Return II (Plan V) | 1897.01% | 138.09% | 75.23% | 32.83% | 0% | 0% | 0% | 0% | 0% | 953.76% | 23.97% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | 5675.02% | 404.77% | 202.39% | 75.48% | 45.59% | 41.74% | 0% | 0% | 0% | 2837.51% | 38.41% |
| MCB DCF Fixed Return III (Plan III) | 6365.64% | 437.31% | 225.62% | 83.93% | 49.92% | 0% | 0% | 0% | 0% | 3188.69% | 46.45% |
| MCB DCF Fixed Return II (Plan I) | 30.66% | 13.54% | 12.36% | 11.08% | 11.95% | 0% | 0% | 0% | 0% | 20.35% | 16.37% |
|
Al Ameen Islamic Fixed Term Plan I (Q)
|
205.42% | 24.96% | 17.77% | 0% | 0% | 0% | 0% | 0% | 0% | 17.77% | 12.7% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | 6091.12% | 421.32% | 215.48% | 78.22% | 48.83% | 42.82% | 38.15% | 0% | 0% | 245.73% | 38.93% |
|
NBP Islamic Fixed Term Munafa Plan VI
|
5366.6% | 357.77% | 189.98% | 69.35% | 47.23% | 40.78% | 35.47% | 0% | 0% | 214.66% | 35.47% |
| Meezan Paidaar Munafa Plan X | 5221.65% | 359.32% | 183.97% | 67.76% | 43.17% | 38.79% | 35.61% | 0% | 0% | 226.39% | 37.25% |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| MCB Pakistan Fixed Return Plan 22 ↑ | 107.11 1,683,120,000 |
31.0834% |
| MCB Pakistan Fixed Return Plan 24 ↑ | 102.49 4,889,230,000 |
9.3699% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
↑ |
113.07 8,408,850,000 |
1.1987% |
| UBL Fixed Return Plan II (W) ↑ | 102.94 306,490,000 |
1.1768% |
| Alfalah GHP Islamic Pension Fund
↑ |
196.00 171,430,000 |
1.0202% |
| Faysal Islamic Savings Growth Fund
↑ |
120.26 2,459,020,000 |
0.8618% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↑ |
112.08 3,885,750,000 |
0.8351% |
| Al Ameen Islamic Sovereign Fund
↑ |
115.16 8,729,190,000 |
0.7935% |
| HBL Income Fund ↑ | 129.16 5,029,000,000 |
0.7052% |
| Meezan Tahaffuz Pension Fund ↑ | 477.53 8,981,000,000 |
0.607% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 118.84 80,040,000 |
-0.1226% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 122.30 2,132,970,000 |
-0.0752% |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) ↓ | 100.52 0 |
-0.0361% |
| HBL Investment Fund-Class A ↓ | 15.49 4,071,620,000 |
-0.018% |
| HBL Growth Fund-Class A ↓ | 43.21 11,371,000,000 |
-0.018% |
| JS Momentum Factor Exchange Traded Fund ↓ | 11.29 491,040,000 |
-0.016% |
| Meezan Energy Fund ↓ | 52.31 3,372,610,000 |
-0.015% |
| HBL Stock Fund ↓ | 165.81 780,000,000 |
-0.0139% |
| HBL Islamic Pension Fund
↓ |
912.64 301,310,000 |
-0.0138% |
| HBL Islamic Stock Fund
↓ |
200.92 846,000,000 |
-0.0136% |
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