FUNDS RISK CATEGORIZATION
Name of Funds | Category | Risk Profile | Risk of Principle Erosion |
ABL Asset Management Company Limited | |||
Conventional | |||
ABL Cash Fund | Money Market | Low | Principal at low risk |
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Financial Sector Fund Plan I | Income | Medium | Principal at medium risk |
ABL Fixed Rate Plan II | Fixed Rate / Return | Medium | Principal at medium risk |
ABL Fixed Rate Plan III | Fixed Rate / Return | Low | Principal at low risk |
ABL Fixed Rate Plan IV | Fixed Rate / Return | Low | Principal at low risk |
ABL Government Securities Fund | Income | Moderate | Principal at moderate risk |
ABL Income Fund | Income | Medium | Principal at medium risk |
ABL Money Market Plan I | Money Market | Low | Principal at low risk |
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Low | Principal at low risk |
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Low | Principal at low risk |
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Low | Principal at low risk |
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Low | Principal at low risk |
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Low | Principal at low risk |
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Low | Principal at low risk |
ABL Stock Fund | Equity | High | Principal at high risk |
Allied Finergy Fund | Asset Allocation | High | Principal at high risk |
Shariah Compliant | |||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Medium | Principal at medium risk |
ABL Islamic Cash Fund | Shariah Compliant Money Market | Low | Principal at low risk |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Medium to high | Principal at medium to high risk |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Medium to high | Principal at medium to high risk |
ABL Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Low | Principal at low risk |
ABL Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
ABL Islamic Dedicated Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Voluntary Pension Funds | |||
ABL Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
ABL Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
ABL GOKP Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
ABL GOKP Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
AKD Investment Management Limited | |||
Conventional | |||
AKD Aggressive Income Fund | Aggressive Fixed Income | Medium | Principal at medium risk |
AKD Cash Fund | Money Market | Low | Principal at low risk |
AKD Index Tracker Fund | Index Tracker | High | Principal at high risk |
AKD Opportunity Fund | Equity | High | Principal at high risk |
Golden Arrow Stock Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Low | Principal at low risk |
AKD Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
AKD Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
AL Habib Asset Management Limited | |||
Conventional | |||
AL Habib Asset Allocation Fund | Asset Allocation | High | Principal at high risk |
AL Habib Cash Fund | Money Market | Low | Principal at low risk |
AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Moderate | Principal at moderate risk |
AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Medium | Principal at medium risk |
AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Moderate | Principal at moderate risk |
AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Moderate | Principal at moderate risk |
AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Moderate | Principal at moderate risk |
AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Moderate | Principal at moderate risk |
AL Habib Government Securities Fund | Income | Moderate | Principal at moderate risk |
AL Habib Income Fund | Income | Medium | Principal at medium risk |
AL Habib Money Market Fund | Money Market | Low | Principal at low risk |
AL Habib Stock Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Low | Principal at low risk |
AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
AL Habib Islamic Savings Fund | Shariah Compliant Income | Medium | Principal at medium risk |
AL Habib Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
AL Habib Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Voluntary Pension Funds | |||
Al Habib Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Al Habib Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
AL Habib GOKP Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
AL Habib GOKP Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Al Meezan Investment Management Limited | |||
Shariah Compliant | |||
Al Meezan Mutual Fund | Shariah Compliant Equity | High | Principal at high risk |
KSE Meezan Index Fund | Shariah Compliant Index Tracker | High | Principal at high risk |
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Medium | Principal at medium risk |
Meezan Cash Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Moderate | Principal at moderate risk |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Low | Principal at low risk |
Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Moderate | Principal at moderate risk |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Low | Principal at low risk |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Moderate | Principal at moderate risk |
Meezan Energy Fund | Shariah Compliant Equity | High | Principal at high risk |
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Gold Fund | Shariah Compliant Commodities | High | Principal at high risk |
Meezan Islamic Fund | Shariah Compliant Equity | High | Principal at high risk |
Meezan Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Meezan Sovereign Fund | Shariah Compliant Income | Moderate | Principal at moderate risk |
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Plan specific (Medium to High) | Plan specific (Medium to High) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium) | Plan specific (Medium) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium) | Plan specific (Medium) |
Meezan Dedicated Equity Fund | Shariah Compliant Equity | High | Principal at high risk |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Plan specific (Medium) | Plan specific (Medium) |
Exchange Traded Funds | |||
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | High | Principal at high risk |
Voluntary Pension Funds | |||
Meezan Tahaffuz Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
Meezan GOKP Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||
Conventional | |||
Alfalah Financial Sector Income Fund | Income | Medium | Principal at medium risk |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | High | Principal at high risk |
Alfalah GHP Alpha Fund | Equity | High | Principal at high risk |
Alfalah GHP Cash Fund | Money Market | Low | Principal at low risk |
Alfalah GHP Income Fund | Income | Medium | Principal at medium risk |
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Medium | Principal at medium risk |
Alfalah GHP Money Market Fund | Money Market | Low | Principal at low risk |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Plan specific | Plan specific |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Plan specific | Plan specific |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Plan specific | Plan specific |
Alfalah GHP Sovereign Fund | Income | Medium | Principal at medium risk |
Alfalah GHP Stock Fund | Equity | High | Principal at high risk |
Alfalah GHP Value Fund | Asset Allocation | High | Principal at high risk |
Alfalah Stable Return Plan IV | Fixed Rate / Return | Low | Principal at low risk |
Alfalah Stable Return Plan VI | Fixed Rate / Return | Low | Principal at low risk |
Alfalah Stable Return Plan VIII | Fixed Rate / Return | Low | Principal at low risk |
Alfalah Stable Return Plan IX | Fixed Rate / Return | Low | Principal at low risk |
Alfalah Stable Return Plan X | Fixed Rate / Return | Low | Principal at low risk |
Alfalah Stable Return Plan XI | Fixed Rate / Return | Low | Principal at low risk |
Shariah Compliant | |||
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Plan specific | Plan specific |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Plan specific | Plan specific |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Plan specific | Plan specific |
Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Low to Moderate | Low to Moderate |
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Medium | Principal at medium risk |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Medium | Principal at medium risk |
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Equity | High | Principal at high risk |
Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Low | Principal at low risk |
Exchange Traded Funds | |||
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | High | Principal at high risk |
Voluntary Pension Funds | |||
Alfalah GHP Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Alfalah GHP Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
Alfalah KPK Employee Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Alfalah Islamic KPK Employee Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Atlas Asset Management Limited | |||
Conventional | |||
Atlas Income Fund | Income | Medium | Principal at medium risk |
Atlas Liquid Fund | Money Market | Low | Principal at low risk |
Atlas Money Market Fund | Money Market | Low | Principal at low risk |
Atlas Sovereign Fund | Income | Medium | Principal at medium risk |
Atlas Stock Market Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | High | Principal at high risk |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Medium | Principal at medium risk |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | High | Principal at high risk |
Atlas Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Atlas Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Voluntary Pension Funds | |||
Atlas Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Atlas Pension Islamic Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
Atlas KPK Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
AWT Investments Limited | |||
Conventional | |||
AWT Financial Sector Income Fund | Income | Medium | Principal at medium risk |
AWT Income Fund | Income | Medium | Principal at medium risk |
AWT Stock Fund | Equity | High | Principal at high risk |
AWT Money Market Fund | Money Market | Low | Principal at low risk |
Shariah Compliant | |||
AWT Islamic Income Fund | Shariah Compliant Income | Moderate | Principal at moderate risk |
AWT Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Faysal Asset Management Limited | |||
Conventional | |||
Faysal Asset Allocation Fund | Asset Allocation | High | Principal at high risk |
Faysal Cash Fund | Money Market | Low | Principal at low risk |
Faysal Financial Sector Opportunity Fund | Income | Moderate | Principal at moderate risk |
Faysal Government Securities Fund | Income | Low | Principal at low risk |
Faysal Income & Growth Fund | Aggressive Fixed Income | Medium | Principal at medium risk |
Faysal Money Market Fund | Money Market | Low | Principal at low risk |
Faysal MTS Fund | Income | Moderate | Principal at moderate risk |
Faysal Savings Growth Fund | Income | Medium | Principal at medium risk |
Faysal Special Savings Plan I | Capital Protected | Low | Principal at low risk |
Faysal Special Savings Plan II | Capital Protected | Low | Principal at low risk |
Faysal Special Savings Plan III | Capital Protected | Low | Principal at low risk |
Faysal Stock Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Medium | Principal at medium risk |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Medium | Principal at medium risk |
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Low | Principal at low risk |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Low | Principal at low risk |
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Medium | Principal at medium risk |
Faysal Islamic Special Income Plan III | Shariah Compliant Income | Medium | Principal at medium risk |
Faysal Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Equity | High | Principal at high risk |
Voluntary Pension Scheme | |||
Faysal Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Faysal Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
Faysal Islamic KPK Government Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
First Capital Investments Limited | |||
Conventional | |||
First Capital Mutual Fund | Equity | High | Principal at high risk |
HBL Asset Management Limited | |||
Conventional | |||
HBL Cash Fund | Money Market | Low | Principal at low risk |
HBL Energy Fund | Equity | High | Principal at high risk |
HBL Equity Fund | Equity | High | Principal at high risk |
HBL Financial Sector Income Fund Plan I | Income | Medium | Principal at medium risk |
HBL Financial Sector Income Fund Plan II | Income | Medium | Principal at medium risk |
HBL Government Securities Fund | Income | Medium | Principal at medium risk |
HBL Growth Fund Class A | Equity | High | Principal at high risk |
HBL Growth Fund Class B | Equity | High | Principal at high risk |
HBL Income Fund | Income | Medium | Principal at medium risk |
HBL Investment Fund Class A | Equity | High | Principal at high risk |
HBL Investment Fund Class B | Equity | High | Principal at high risk |
HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Low | Principal at low risk |
HBL Money Market Fund | Money Market | Low | Principal at low risk |
HBL Multi Asset Fund | Balanced | High | Principal at high risk |
HBL Stock Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | High | Principal at high risk |
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | High | Principal at high risk |
HBL Islamic Equity Fund | Shariah Compliant Equity | High | Principal at high risk |
HBL Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
HBL Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
HBL Islamic Savings Plan I | Shariah Compliant Money Market | Low | Principal at low risk |
HBL Islamic Dedicated Equity Fund | Shariah Compliant Equity | High | Principal at high risk |
HBL Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Exchange Traded Funds | |||
HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | Medium | Principal at medium risk |
Voluntary Pension Scheme | |||
HBL Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
HBL Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
HBL KPK Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
HBL KPK Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Interloop Asset Management Limited | |||
Conventional | |||
IAML Equity Fund | Equity | High | Principal at high risk |
JS Investments Limited | |||
Conventional | |||
JS Cash Fund | Money Market | Low | Principal at low risk |
JS Fund of Funds | Fund of Funds | High | Principal at high risk |
JS Growth Fund | Equity | High | Principal at high risk |
JS Income Fund | Income | Medium | Principal at medium risk |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate/ Return Scheme | Medium | Principal at medium risk |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate/ Return Scheme | Medium | Principal at medium risk |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate/ Return Scheme | Medium | Principal at medium risk |
JS Large Cap Fund | Equity | High | Principal at high risk |
JS Microfinance Sector Fund | Income | Medium | Principal at medium risk |
JS Money Market Fund | Money Market | Low | Principal at low risk |
JS Government Securities Fund | Income | Medium | Principal at medium risk |
Unit Trust of Pakistan | Balanced | High | Principal at high risk |
Shariah Compliant | |||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Low | Principal at low risk |
JS Islamic Fund | Shariah Compliant Equity | High | Principal at high risk |
JS Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
JS Islamic Premium Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Exchange Traded Funds | |||
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | High | Principal at high risk |
Voluntary Pension Scheme | |||
JS Pension Saving Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
JS Islamic Pension Saving Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
JS KPK Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
JS KPK Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Lakson Investments Limited | |||
Conventional | |||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | High | Principal at high risk |
Lakson Equity Fund | Equity | High | Principal at high risk |
Lakson Income Fund | Income | Medium | Principal at medium risk |
Lakson Money Market Fund | Money Market | Low | Principal at low risk |
Lakson Tactical Fund | Asset Allocation | High | Principal at high risk |
Shariah Compliant | |||
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
Mahaana Wealth Limited | |||
Shariah Compliant | |||
Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Exchange Traded Funds | |||
Mahaana Islamic Index Exchange Traded Fund | Exchange Traded Fund | High | Principal at high risk |
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||
Conventional | |||
MCB Cash Management Optimizer | Money Market | Low | Principal at low risk |
MCB DCF Income Fund | Income | Medium | Principal at medium risk |
MCB DCF Fixed Return Plan I | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Asset Allocation Fund | Asset Allocation | High | Principal at high risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Moderate | Principal at moderate risk |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | High | Principal at high risk |
MCB Pakistan Sovereign Fund | Income | Medium | Principal at medium risk |
MCB Pakistan Stock Market Fund | Equity | High | Principal at high risk |
Pakistan Capital Market Fund | Balanced | High | Principal at high risk |
Pakistan Cash Management Fund | Money Market | Low | Principal at low risk |
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Medium | Principal at medium risk |
Pakistan Income Fund | Income | Medium | Principal at medium risk |
Shariah Compliant | |||
Alhamra Cash Management Optimizer | Shariah Compliant Money Market | Low | Principal at low risk |
Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | High | Principal at high risk |
Alhamra Daily Dividend Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Medium | Principal at medium risk |
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
Alhamra Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Alhamra Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
Voluntary Pension Scheme | |||
Pakistan Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Alhamra Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
MCB KPK Govt Employees Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
MCB Alhamra KPK Govt Employees Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
National Investment Trust Limited | |||
Conventional | |||
National Investment Unit Trust | Equity | High | Principal at high risk |
NIT Asset Allocation Fund | Asset Allocation | High | Principal at high risk |
NIT Government Bond Fund | Income | Medium | Principal at medium risk |
NIT Income Fund | Income | Medium | Principal at medium risk |
NIT Money Market Fund | Money Market | Low | Principal at low risk |
NIT Social Impact Fund | Income | Medium | Principal at medium risk |
Shariah Compliant | |||
NIT Islamic Equity Fund | Shariah Compliant Equity | High | Principal at high risk |
NIT Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Exchange Traded Funds | |||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | High | Principal at high risk |
Voluntary Pension Scheme | |||
NIT Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
NIT Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
NIT KP Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
NIT KP Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
NBP Fund Management Limited | |||
Conventional | |||
NBP Balanced Fund | Balanced | High | Principal at high risk |
NBP Cash Plan I | Money Market | Low | Principal at low risk |
NBP Cash Plan II | Money Market | Low | Principal at low risk |
NBP Financial Sector Fund | Equity | High | Principal at high risk |
NBP Financial Sector Income Fund | Income | Medium | Principal at medium risk |
NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Low | Principal at low risk |
NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Low | Principal at low risk |
NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Low | Principal at low risk |
NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Low | Principal at low risk |
NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Low | Principal at low risk |
NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Moderate | Principal at moderate risk |
NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Moderate | Principal at moderate risk |
NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Moderate | Principal at moderate risk |
NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Moderate | Principal at moderate risk |
NBP Government Securities Liquid Fund | Money Market | Low | Principal at low risk |
NBP Government Securities Plan II | Income | Medium | Principal at medium risk |
NBP Government Securities Plan IV | Income | Medium | Principal at medium risk |
NBP Government Securities Plan VI | Income | Medium | Principal at medium risk |
NBP Government Securities Savings Fund | Income | Medium | Principal at medium risk |
NBP Income Opportunity Fund | Income | Medium | Principal at medium risk |
NBP Income Plan I | Income | Medium | Principal at medium risk |
NBP Mahana Amdani Fund | Income | Moderate | Principal at moderate risk |
NBP Money Market Fund | Money Market | Low | Principal at low risk |
NBP Sarmaya Izafa Fund | Asset Allocation | High | Principal at high risk |
NBP Savings Fund | Income | Moderate | Principal at moderate risk |
NBP Stock Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Low | Principal at low risk |
NBP Islamic Energy Fund | Shariah Compliant Equity | High | Principal at high risk |
NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Moderate | Principal at moderate risk |
NBP Islamic Government Securities Plan III | Shariah Compliant Income | Medium | Principal at medium risk |
NBP Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Medium | Principal at medium risk |
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Low | Principal at low risk |
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
NBP Islamic Savings Fund | Shariah Compliant Income | Moderate | Principal at moderate risk |
NBP Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
NBP Riba Free Savings Fund | Shariah Compliant Income | Moderate | Principal at moderate risk |
Exchange Traded Funds | |||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | High | Principal at high risk |
Voluntary Pension Scheme | |||
NAFA Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
NAFA Islamic PensionFund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
NBP GoKP Pension Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
NBP GoKP Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Pak Oman Asset Management Company Limited | |||
Conventional | |||
Askari High Yield Scheme | Aggressive Fixed Income | Medium | Principal at medium risk |
Askari Cash Fund | Money Market | Low | Principal at low risk |
Askari Sovereign Yield Enhancer | Income | Medium | Principal at medium risk |
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | High | Principal at high risk |
Pak Oman Income Fund | Income | Medium | Principal at medium risk |
Shariah Compliant | |||
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | High | Principal at high risk |
Pak-Qatar Asset Management Company Limited | |||
Shariah Compliant | |||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Low | Principal at low risk |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Medium | Principal at medium risk |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Medium | Principal at medium risk |
Pak Qatar Cash Plan | Shariah Compliant Money Market | Low | Principal at low risk |
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Low | Principal at low risk |
Pak Qatar Income Plan | Shariah Compliant Income | Medium | Principal at medium risk |
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Medium | Principal at medium risk |
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Medium | Principal at medium risk |
Pak-Qatar Family Takaful Limited | |||
Shariah Compliant Voluntary Pension Scheme | |||
Pak Qatar Islamic Pension Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
UBL Fund Managers Limited | |||
Conventional | |||
UBL Asset Allocation Fund | Asset Allocation | Medium | Principal at medium risk |
UBL Cash Fund | Money Market | Low | Principal at low risk |
UBL Financial Sector Fund | Equity | High | Principal at high risk |
UBL Fixed Return Plan I (H) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan I (M) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan II (D) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan II (F) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan II (K) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan II (L) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (G) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (J) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (K) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (L) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (M) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (N) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (O) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan III (P) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Low | Principal at low risk |
UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Low | Principal at low risk |
UBL Government Securities Fund | Income | Medium | Principal at medium risk |
UBL Decicated Equity Fund | Equity | High | Principal at high risk |
UBL Growth & Income Fund | Aggressive Fixed Income | Medium | Principal at medium risk |
UBL Income Opportunity Fund | Income | Medium | Principal at medium risk |
UBL Liquidity Plus Fund | Money Market | Low | Principal at low risk |
UBL Money Market Fund | Money Market | Low | Principal at low risk |
UBL Special Savings Plan V | Capital Protected - Income | Low | Principal at low risk |
UBL Special Savings Plan X | Capital Protected - Income | Low | Principal at low risk |
UBL Stock Advantage Fund | Equity | High | Principal at high risk |
Shariah Compliant | |||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Medium | Principal at medium risk |
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Medium | Principal at medium risk |
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Medium | Principal at medium risk |
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Low | Principal at low risk |
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | Low | Principal at low risk |
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | High | Principal at high risk |
Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | Low | Principal at low risk |
Al Ameen Islamic Income Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Medium | Principal at medium risk |
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | High | Principal at high risk |
Exchange Traded Funds | |||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | High | Principal at high risk |
Voluntary Pension Scheme | |||
UBL Retirement Saving Fund | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Al Ameen Islamic Retirement Savings Fund | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Employer Pension Funds | |||
UBL Voluntary Pension Fund KPK | Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
Al Ameen Voluntary Pension Fund KPK | Shariah Compliant Voluntary Pension Scheme | Allocation dependent | Allocation dependent |
786 Investments Limited | |||
Shariah Compliant | |||
786 Smart Fund | Shariah Compliant Income | Medium | Principal at medium risk |