Aggressive Fixed Income |
AKD Aggressive Income Fund |
Jun 07, 2024 |
20.95 |
24.47 |
Alfalah GHP Income Multiplier Fund |
Jun 07, 2024 |
23.14 |
21.01 |
Askari High Yield Scheme |
Jun 07, 2024 |
20.41 |
10.78 |
Faysal Income & Growth Fund |
Jun 07, 2024 |
23.53 |
19.52 |
Pakistan Income Enhancement Fund |
Jun 08, 2024 |
20.15 |
17.11 |
UBL Growth & Income Fund |
Jun 11, 2024 |
27.65 |
25.08 |
Asset Allocation |
AL Habib Asset Allocation Fund |
Jun 07, 2024 |
66.88 |
(2.60) |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Jun 11, 2024 |
15.02 |
0.64 |
Alfalah GHP Value Fund |
Jun 11, 2024 |
52.13 |
(1.37) |
Allied Finergy Fund |
Jun 09, 2024 |
72.36 |
(1.09) |
Faysal Asset Allocation Fund |
Jun 07, 2024 |
64.88 |
(0.18) |
Lakson Asset Allocation Developed Markets Fund |
Jun 10, 2024 |
10.67 |
0.42 |
Lakson Tactical Fund |
Jun 10, 2024 |
33.48 |
(1.07) |
MCB Pakistan Asset Allocation Fund |
Jun 07, 2024 |
73.96 |
(1.50) |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Jun 07, 2024 |
79.90 |
(2.18) |
NBP Sarmaya Izafa Fund |
Jun 07, 2024 |
60.92 |
(2.97) |
NIT Asset Allocation Fund |
Jun 09, 2024 |
46.45 |
(1.34) |
Pak Oman Advantage Asset Allocation Fund |
Jun 07, 2024 |
37.84 |
(1.70) |
UBL Asset Allocation Fund |
Jun 11, 2024 |
41.54 |
(1.34) |
Balanced |
HBL Multi Asset Fund |
Jun 07, 2024 |
55.10 |
(2.59) |
NBP Balanced Fund |
Jun 07, 2024 |
45.03 |
(2.17) |
Pakistan Capital Market Fund |
Jun 07, 2024 |
64.97 |
(1.30) |
Unit Trust of Pakistan |
Jun 07, 2024 |
53.30 |
(2.23) |
Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Jun 07, 2024 |
21.27 |
0.37 |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Jun 07, 2024 |
19.46 |
0.38 |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Jun 07, 2024 |
21.30 |
0.43 |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Jun 07, 2024 |
20.59 |
0.32 |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Jun 07, 2024 |
20.75 |
0.34 |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Jun 07, 2024 |
21.58 |
0.41 |
Faysal Special Savings Plan I |
Jun 07, 2024 |
11.73 |
(0.62) |
Faysal Special Savings Plan II |
Jun 07, 2024 |
44.08 |
3.93 |
Faysal Special Savings Plan III |
Jun 07, 2024 |
19.56 |
0.30 |
Capital Protected - Income |
UBL Special Savings Plan V |
Jun 11, 2024 |
20.95 |
0.70 |
UBL Special Savings Plan X |
Jun 11, 2024 |
20.76 |
0.70 |
Equity |
ABL Stock Fund |
Jun 07, 2024 |
81.58 |
(2.95) |
AKD Opportunity Fund |
Jun 07, 2024 |
23.21 |
(3.47) |
AL Habib Stock Fund |
Jun 07, 2024 |
90.33 |
(2.43) |
Alfalah GHP Alpha Fund |
Jun 09, 2024 |
79.24 |
(2.77) |
Alfalah GHP Stock Fund |
Jun 07, 2024 |
84.00 |
(2.70) |
Atlas Stock Market Fund |
Jun 14, 2024 |
90.89 |
0.68 |
AWT Stock Fund |
Jun 14, 2024 |
75.79 |
0.66 |
Faysal Stock Fund |
Jun 07, 2024 |
(21.16) |
(2.47) |
First Capital Mutual Fund |
Jun 07, 2024 |
60.75 |
(3.15) |
Golden Arrow Stock Fund |
Jun 07, 2024 |
53.92 |
(4.10) |
HBL Energy Fund |
Jun 07, 2024 |
69.63 |
(5.01) |
HBL Equity Fund |
Jun 07, 2024 |
70.41 |
(4.15) |
HBL Growth Fund Class A |
Jun 07, 2024 |
47.67 |
(3.84) |
HBL Growth Fund Class B |
Jun 07, 2024 |
80.12 |
(3.78) |
HBL Investment Fund Class A |
Jun 07, 2024 |
47.50 |
(3.75) |
HBL Investment Fund Class B |
Jun 07, 2024 |
74.61 |
(3.77) |
HBL Stock Fund |
Jun 07, 2024 |
76.38 |
(3.52) |
IAML Equity Fund |
Jun 11, 2024 |
42.90 |
0.50 |
JS Growth Fund |
Jun 07, 2024 |
68.64 |
(3.16) |
JS Large Cap Fund |
Jun 07, 2024 |
74.79 |
(3.32) |
Lakson Equity Fund |
Jun 10, 2024 |
68.06 |
(3.93) |
MCB Pakistan Stock Market Fund |
Jun 07, 2024 |
82.09 |
(2.46) |
National Investment Unit Trust |
Jun 09, 2024 |
66.44 |
(2.23) |
NBP Financial Sector Fund |
Jun 07, 2024 |
116.53 |
(4.65) |
NBP Stock Fund |
Jun 07, 2024 |
72.79 |
(3.66) |
UBL Financial Sector Fund |
Jun 11, 2024 |
116.23 |
(6.01) |
UBL Stock Advantage Fund |
Jun 11, 2024 |
78.11 |
(4.10) |
Fixed Rate / Return |
ABL Fixed Rate Plan III |
Jun 07, 2024 |
6.88 |
0.54 |
ABL Fixed Rate Plan IV |
Jun 07, 2024 |
2.37 |
0.43 |
AL Habib Fixed Return Fund Plan 10 |
Jun 07, 2024 |
8.29 |
0.56 |
AL Habib Fixed Return Fund Plan 11 |
Jun 07, 2024 |
4.75 |
0.51 |
AL Habib Fixed Return Fund Plan 13 |
Jun 07, 2024 |
3.58 |
0.51 |
AL Habib Fixed Return Fund Plan 6 |
Jun 07, 2024 |
20.29 |
0.42 |
AL Habib Fixed Return Fund Plan 8 |
Jun 07, 2024 |
19.73 |
0.53 |
AL Habib Fixed Return Fund Plan 9 |
Jun 07, 2024 |
9.54 |
0.54 |
Alfalah Stable Return Plan IV |
Jun 07, 2024 |
6.28 |
0.45 |
Alfalah Stable Return Plan IX |
Jun 07, 2024 |
2.66 |
0.36 |
Alfalah Stable Return Plan VI |
Jun 07, 2024 |
12.38 |
0.52 |
Alfalah Stable Return Plan VIII |
Jun 07, 2024 |
10.54 |
0.52 |
Alfalah Stable Return Plan X |
Jun 07, 2024 |
3.59 |
0.51 |
Alfalah Stable Return Plan XI |
Jun 07, 2024 |
3.69 |
0.56 |
HBL Mehfooz Munafa Fund Plan I |
May 31, 2024 |
6.76 |
0.00 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Jun 07, 2024 |
6.92 |
1.18 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Jun 07, 2024 |
8.06 |
0.52 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Jun 07, 2024 |
3.62 |
0.56 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Jun 07, 2024 |
2.12 |
0.48 |
MCB DCF Fixed Return Plan I |
May 30, 2024 |
1.95 |
1.66 |
MCB DCF Fixed Return Plan II |
May 30, 2024 |
0.49 |
N/A |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
May 31, 2024 |
19.44 |
0.00 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
May 30, 2024 |
5.12 |
1.69 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
May 31, 2024 |
12.04 |
1.69 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
May 31, 2024 |
10.32 |
1.66 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
May 31, 2024 |
7.75 |
1.62 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
May 30, 2024 |
4.64 |
1.68 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
May 30, 2024 |
1.95 |
1.65 |
NBP Fixed Term Munafa Plan IV |
May 31, 2024 |
11.32 |
0.00 |
NBP Fixed Term Munafa Plan IX |
Mar 31, 2024 |
2.69 |
0.00 |
NBP Fixed Term Munafa Plan V |
May 31, 2024 |
9.34 |
0.00 |
NBP Fixed Term Munafa Plan VI |
May 31, 2024 |
8.70 |
0.00 |
NBP Fixed Term Munafa Plan VII |
May 31, 2024 |
7.88 |
0.00 |
NBP Fixed Term Munafa Plan VIII |
May 31, 2024 |
3.46 |
0.00 |
NBP Fixed Term Munafa Plan X |
May 31, 2024 |
4.46 |
0.00 |
NBP Fixed Term Munafa Plan XI |
May 31, 2024 |
1.81 |
0.00 |
NBP Fixed Term Munafa Plan XII |
May 31, 2024 |
1.56 |
0.00 |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
May 31, 2024 |
0.28 |
0.00 |
UBL Fixed Return Plan I (H) |
Jun 11, 2024 |
12.95 |
0.86 |
UBL Fixed Return Plan I (M) |
May 29, 2024 |
9.81 |
1.60 |
UBL Fixed Return Plan II (F) |
Jun 11, 2024 |
17.89 |
0.58 |
UBL Fixed Return Plan II (L) |
Jun 11, 2024 |
5.67 |
1.16 |
UBL Fixed Return Plan II (M) |
Jun 11, 2024 |
0.84 |
N/A |
UBL Fixed Return Plan III (G) |
Jun 11, 2024 |
11.55 |
0.97 |
UBL Fixed Return Plan III (K) |
Jun 11, 2024 |
9.48 |
0.94 |
UBL Fixed Return Plan III (L) |
Jun 11, 2024 |
10.17 |
0.58 |
UBL Fixed Return Plan III (N) |
Jun 11, 2024 |
6.07 |
0.64 |
UBL Fixed Return Plan III (O) |
Jun 11, 2024 |
6.09 |
0.78 |
UBL Fixed Return Plan III (P) |
Jun 11, 2024 |
3.95 |
1.03 |
UBL Fixed Return Plan IV (B) |
Jun 11, 2024 |
8.82 |
0.66 |
UBL Fixed Return Plan IV (C) |
Jun 11, 2024 |
5.27 |
0.59 |
UBL Fixed Return Plan IV (D) |
Jun 11, 2024 |
4.94 |
0.67 |
Fund of Funds |
ABL Financial Planning Fund (Active Plan) |
Jun 06, 2024 |
48.10 |
(2.58) |
ABL Financial Planning Fund (Conservative Plan) |
Jun 06, 2024 |
26.66 |
(0.37) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Jun 06, 2024 |
49.88 |
(2.37) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Jun 07, 2024 |
51.52 |
(1.94) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Jun 07, 2024 |
26.43 |
(0.05) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Jun 07, 2024 |
36.42 |
(0.33) |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Jun 07, 2024 |
1.25 |
0.49 |
JS Fund of Funds |
Jun 07, 2024 |
58.16 |
(1.73) |
Income |
ABL Financial Sector Fund Plan I |
Jun 07, 2024 |
23.53 |
21.45 |
ABL Government Securities Fund |
Jun 07, 2024 |
22.35 |
15.76 |
ABL Income Fund |
Jun 07, 2024 |
20.86 |
20.87 |
AL Habib Government Securities Fund |
Jun 07, 2024 |
22.82 |
20.12 |
AL Habib Income Fund |
Jun 07, 2024 |
22.73 |
21.02 |
Alfalah Financial Sector Income Fund |
Jun 07, 2024 |
23.12 |
20.51 |
Alfalah GHP Income Fund |
Jun 07, 2024 |
23.73 |
25.23 |
Alfalah GHP Sovereign Fund |
Jun 11, 2024 |
22.88 |
22.85 |
Askari Sovereign Yield Enhancer |
Jun 07, 2024 |
24.41 |
23.78 |
Atlas Income Fund |
Jun 14, 2024 |
22.14 |
25.16 |
Atlas Sovereign Fund |
Jun 14, 2024 |
22.06 |
26.61 |
AWT Financial Sector Income Fund |
Jun 14, 2024 |
23.70 |
20.31 |
AWT Income Fund |
Jun 14, 2024 |
23.17 |
20.26 |
Faysal Financial Sector Opportunity Fund |
Jun 07, 2024 |
23.27 |
19.75 |
Faysal Government Securities Fund |
Jun 07, 2024 |
15.67 |
9.27 |
Faysal MTS Fund |
Jun 07, 2024 |
23.59 |
19.59 |
Faysal Savings Growth Fund |
Jun 07, 2024 |
20.11 |
19.94 |
HBL Financial Sector Income Fund Plan I |
Jun 07, 2024 |
23.03 |
19.66 |
HBL Financial Sector Income Fund Plan II |
Jun 07, 2024 |
17.92 |
20.28 |
HBL Government Securities Fund |
Jun 07, 2024 |
21.20 |
23.34 |
HBL Income Fund |
Jun 07, 2024 |
22.16 |
19.53 |
JS Government Securities Fund |
Jun 07, 2024 |
22.21 |
23.31 |
JS Income Fund |
Jun 07, 2024 |
20.49 |
22.39 |
JS Microfinance Sector Fund |
Jun 07, 2024 |
24.62 |
20.95 |
Lakson Income Fund |
Jun 10, 2024 |
15.35 |
21.29 |
MCB DCF Income Fund |
Jun 07, 2024 |
19.64 |
18.49 |
MCB Pakistan Sovereign Fund |
Jun 07, 2024 |
20.82 |
20.34 |
NBP Financial Sector Income Fund |
Jun 07, 2024 |
22.88 |
20.47 |
NBP Government Securities Plan II |
Jun 07, 2024 |
23.31 |
19.93 |
NBP Government Securities Plan IV |
Jun 07, 2024 |
25.23 |
23.30 |
NBP Government Securities Plan VI |
Jun 07, 2024 |
21.31 |
19.77 |
NBP Government Securities Savings Fund |
Jun 07, 2024 |
22.31 |
21.35 |
NBP Income Opportunity Fund |
Jun 07, 2024 |
21.26 |
21.25 |
NBP Income Plan I |
Jun 07, 2024 |
22.78 |
20.33 |
NBP Mahana Amdani Fund |
Jun 07, 2024 |
22.45 |
20.32 |
NBP Savings Fund |
Jun 08, 2024 |
21.85 |
21.01 |
NIT Government Bond Fund |
Jun 09, 2024 |
21.77 |
22.61 |
NIT Income Fund |
Jun 09, 2024 |
21.98 |
21.68 |
NIT Social Impact Fund |
Jun 09, 2024 |
23.05 |
19.53 |
Pak Oman Income Fund |
Jun 07, 2024 |
23.15 |
24.00 |
Pak Oman Micro Finance Fund
|
Jun 07, 2024 |
21.94 |
22.39 |
Pakistan Income Fund |
Jun 08, 2024 |
21.10 |
17.93 |
UBL Government Securities Fund |
Jun 11, 2024 |
21.13 |
26.20 |
UBL Income Opportunity Fund |
Jun 11, 2024 |
21.84 |
22.08 |
Index Tracker |
AKD Index Tracker Fund |
Jun 07, 2024 |
73.64 |
(2.70) |
Money Market |
ABL Cash Fund |
Jun 10, 2024 |
22.21 |
20.24 |
ABL Money Market Plan I |
Jun 10, 2024 |
21.18 |
19.83 |
AKD Cash Fund |
Jun 07, 2024 |
22.23 |
21.06 |
AL Habib Cash Fund |
Jun 10, 2024 |
22.13 |
20.07 |
AL Habib Money Market Fund |
Jun 10, 2024 |
22.17 |
20.16 |
Alfalah GHP Cash Fund |
Jun 10, 2024 |
21.99 |
21.27 |
Alfalah GHP Money Market Fund |
Jun 07, 2024 |
22.09 |
21.90 |
Askari Cash Fund |
Jun 10, 2024 |
22.34 |
20.11 |
Atlas Liquid Fund |
Jun 15, 2024 |
22.08 |
22.61 |
Atlas Money Market Fund |
Jun 13, 2024 |
22.42 |
23.36 |
AWT Money Market Fund |
Jun 14, 2024 |
22.45 |
21.33 |
Faysal Cash Fund |
Jun 10, 2024 |
21.94 |
16.57 |
Faysal Money Market Fund |
Jun 10, 2024 |
21.59 |
20.39 |
HBL Cash Fund |
Jun 10, 2024 |
22.10 |
21.19 |
HBL Money Market Fund |
Jun 10, 2024 |
21.40 |
20.37 |
JS Cash Fund |
Jun 10, 2024 |
22.25 |
21.48 |
JS Money Market Fund |
Jun 10, 2024 |
22.26 |
20.54 |
Lakson Money Market Fund |
Jun 10, 2024 |
22.43 |
21.69 |
MCB Cash Management Optimizer |
Jun 10, 2024 |
21.97 |
21.34 |
NBP Cash Plan I |
Jun 07, 2024 |
22.17 |
21.92 |
NBP Cash Plan II |
Jun 07, 2024 |
22.28 |
22.20 |
NBP Government Securities Liquid Fund |
Jun 07, 2024 |
22.46 |
22.31 |
NBP Money Market Fund |
Jun 07, 2024 |
22.22 |
22.21 |
NIT Money Market Fund |
Jun 10, 2024 |
22.64 |
21.91 |
Pakistan Cash Management Fund |
Jun 10, 2024 |
21.80 |
21.31 |
UBL Cash Fund |
Jun 12, 2024 |
22.02 |
23.37 |
UBL Liquidity Plus Fund |
Jun 12, 2024 |
22.13 |
22.99 |
UBL Money Market Fund |
Jun 12, 2024 |
22.02 |
23.60 |
Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund |
Jun 10, 2024 |
20.72 |
18.54 |
Al Ameen Islamic Aggressive Income Plan I |
Jun 10, 2024 |
19.44 |
21.38 |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Jun 07, 2024 |
20.67 |
20.32 |
Shariah Compliant Asset Allocation |
ABL Islamic Asset Allocation Fund |
Jun 09, 2024 |
20.37 |
0.50 |
Al Ameen Islamic Asset Allocation Fund |
Jun 11, 2024 |
36.73 |
(1.66) |
Alfalah GHP Islamic Value Fund |
Jun 11, 2024 |
22.92 |
0.65 |
Alhamra Islamic Asset Allocation Fund |
Jun 07, 2024 |
74.75 |
(2.10) |
Faysal Islamic Asset Allocation Fund |
Jun 07, 2024 |
20.50 |
0.42 |
HBL Islamic Asset Allocation Fund |
Jun 10, 2024 |
68.98 |
(3.95) |
HBL Islamic Asset Allocation Fund Plan I |
Jun 07, 2024 |
18.91 |
(1.76) |
HBL Islamic Asset Allocation Fund Plan II |
Jun 10, 2024 |
20.94 |
0.46 |
Lakson Islamic Tactical Fund |
Jun 10, 2024 |
34.88 |
(0.96) |
Meezan Asset Allocation Fund |
Jun 07, 2024 |
55.60 |
(3.12) |
NBP Islamic Sarmaya Izafa Fund |
Jun 07, 2024 |
58.78 |
(3.28) |
Pak Oman Islamic Asset Allocation Fund |
Jun 07, 2024 |
26.91 |
(2.44) |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Jun 11, 2024 |
14.80 |
0.60 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Jun 11, 2024 |
17.85 |
0.66 |
Shariah Compliant Balanced Fund |
Meezan Balanced Fund |
Jun 07, 2024 |
39.74 |
(1.64) |
Shariah Compliant Commodities |
Meezan Gold Fund |
Jun 06, 2024 |
7.99 |
2.24 |
Shariah Compliant Equity |
ABL Islamic Stock Fund |
Jun 07, 2024 |
73.49 |
(3.07) |
AKD Islamic Stock Fund |
Jun 07, 2024 |
85.52 |
(3.02) |
Al Ameen Islamic Energy Fund |
Jun 11, 2024 |
76.67 |
(6.16) |
Al Ameen Shariah Stock Fund |
Jun 11, 2024 |
71.06 |
(4.78) |
AL Habib Islamic Stock Fund |
Jun 07, 2024 |
91.43 |
(2.44) |
Al Meezan Mutual Fund |
Jun 07, 2024 |
67.49 |
(3.84) |
Alfalah GHP Islamic Stock Fund |
Jun 07, 2024 |
85.64 |
(2.72) |
Alhamra Islamic Stock Fund |
Jun 07, 2024 |
83.57 |
(2.53) |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Jun 07, 2024 |
15.57 |
(2.50) |
Atlas Islamic Stock Fund |
Jun 14, 2024 |
86.05 |
(0.36) |
AWT Islamic Stock Fund |
Jun 14, 2024 |
70.57 |
0.01 |
Faysal Islamic Stock Fund |
Jun 07, 2024 |
64.00 |
(2.78) |
HBL Islamic Equity Fund |
Jun 07, 2024 |
67.50 |
(3.44) |
HBL Islamic Stock Fund |
Jun 07, 2024 |
70.39 |
(3.84) |
JS Islamic Fund |
Jun 07, 2024 |
65.02 |
(3.11) |
Meezan Energy Fund |
Jun 07, 2024 |
77.56 |
(4.82) |
Meezan Islamic Fund |
Jun 07, 2024 |
66.18 |
(3.35) |
NBP Islamic Energy Fund |
Jun 07, 2024 |
78.11 |
(4.74) |
NBP Islamic Stock Fund |
Jun 07, 2024 |
65.67 |
(3.57) |
NIT Islamic Equity Fund |
Jun 09, 2024 |
74.21 |
(2.94) |
Pak Qatar Islamic Stock Fund |
Jun 11, 2024 |
67.77 |
(4.12) |
Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (F) |
Jun 07, 2024 |
18.90 |
(0.04) |
Al Ameen Islamic Fixed Return Plan I (G) |
Jun 06, 2024 |
3.75 |
0.32 |
Al Ameen Islamic Fixed Return Plan I (H) |
Jun 06, 2024 |
3.26 |
0.36 |
Al Ameen Islamic Fixed Return Plan I (I) |
Jun 06, 2024 |
3.11 |
0.34 |
Al Ameen Islamic Fixed Term Plan I (J) |
Jun 06, 2024 |
1.36 |
0.37 |
Al Ameen Islamic Fixed Term Plan I (K) |
Jun 06, 2024 |
1.43 |
0.71 |
Al Ameen Islamic Fixed Term Plan I (L) |
May 25, 2024 |
0.23 |
0.00 |
AL Habib Islamic Munafa Fund Plan III |
Jun 07, 2024 |
3.69 |
0.42 |
AL Habib Islamic Munafa Fund Plan IV |
Jun 07, 2024 |
0.17 |
0.17 |
Alfalah Islamic Stable Return Fund Plan II |
Jun 07, 2024 |
3.92 |
0.37 |
Alfalah Islamic Stable Return Fund Plan IV |
Jun 07, 2024 |
1.07 |
0.58 |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
May 31, 2024 |
2.21 |
1.79 |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
May 31, 2024 |
19.28 |
1.60 |
Alhamra Wada Plan (Alhamra Wada Plan X) |
May 31, 2024 |
16.80 |
1.64 |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
May 31, 2024 |
13.69 |
1.47 |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
May 31, 2024 |
3.46 |
1.47 |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Jun 07, 2024 |
1.28 |
0.45 |
HBL Islamic Fixed Term Plan I |
Jun 07, 2024 |
937.85 |
0.36 |
Meezan Paaidaar Munafa Plan IX |
Jun 06, 2024 |
3.27 |
0.36 |
Meezan Paaidaar Munafa Plan V |
Jun 06, 2024 |
7.14 |
0.06 |
Meezan Paaidaar Munafa Plan VII |
Jun 06, 2024 |
19.44 |
0.30 |
Meezan Paaidaar Munafa Plan VIII |
Jun 06, 2024 |
3.61 |
0.32 |
Meezan Paaidaar Munafa Plan X |
Jun 06, 2024 |
2.49 |
0.24 |
Meezan Paaidaar Munafa Plan XI |
Jun 06, 2024 |
0.17 |
N/A |
Meezan Paaidaar Munafa Plan XII |
Jun 06, 2024 |
0.83 |
0.40 |
NBP Islamic Fixed Term Munafa Plan III |
May 31, 2024 |
0.43 |
0.00 |
NBP Islamic Fixed Term Munafa Plan V |
May 31, 2024 |
3.92 |
0.00 |
NBP Islamic Fixed Term Munafa Plan VI |
May 31, 2024 |
2.23 |
0.00 |
Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Jun 06, 2024 |
45.39 |
(2.21) |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Jun 06, 2024 |
45.24 |
(1.81) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Jun 06, 2024 |
22.49 |
(0.58) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jun 06, 2024 |
20.01 |
0.32 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Jun 06, 2024 |
47.95 |
(2.35) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Jun 06, 2024 |
47.29 |
(2.21) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Jun 07, 2024 |
48.43 |
(2.25) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Jun 07, 2024 |
26.13 |
(0.15) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Jun 07, 2024 |
31.55 |
(0.90) |
Alfalah KTrade Islamic Plan VII |
Jun 07, 2024 |
10.54 |
(2.89) |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Jun 08, 2024 |
31.23 |
(0.44) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Jun 14, 2024 |
62.59 |
0.06 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Jun 14, 2024 |
36.71 |
0.42 |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Jun 14, 2024 |
50.09 |
0.20 |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Jun 06, 2024 |
20.20 |
0.08 |
Meezan Financial Planning Fund of Funds (Aggressive) |
Jun 06, 2024 |
50.69 |
(2.14) |
Meezan Financial Planning Fund of Funds (Conservative) |
Jun 06, 2024 |
30.31 |
(0.56) |
Meezan Financial Planning Fund of Funds (MAAP I) |
Jun 06, 2024 |
45.91 |
(1.67) |
Meezan Financial Planning Fund of Funds (Moderate) |
Jun 06, 2024 |
42.19 |
(1.39) |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Jun 06, 2024 |
15.32 |
0.24 |
Meezan Strategic Allocation Fund (MSAP I) |
Jun 06, 2024 |
44.65 |
(1.63) |
Meezan Strategic Allocation Fund (MSAP II) |
Jun 06, 2024 |
46.07 |
(1.44) |
Meezan Strategic Allocation Fund (MSAP III) |
Jun 06, 2024 |
44.76 |
(1.59) |
Meezan Strategic Allocation Fund (MSAP IV) |
Jun 06, 2024 |
44.47 |
(1.60) |
Meezan Strategic Allocation Fund (MSAP V) |
Jun 06, 2024 |
43.04 |
(1.59) |
Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Jun 06, 2024 |
24.04 |
(0.49) |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Jun 06, 2024 |
31.75 |
(0.68) |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Jun 06, 2024 |
31.94 |
(0.66) |
Shariah Compliant Income |
786 Smart Fund |
Jun 14, 2024 |
22.66 |
23.00 |
ABL Islamic Income Fund |
Jun 07, 2024 |
19.53 |
17.95 |
AKD Islamic Income Fund |
Jun 07, 2024 |
20.26 |
20.19 |
Al Ameen Islamic Income Fund |
Jun 10, 2024 |
19.71 |
17.21 |
Al Ameen Islamic Sovereign Fund |
Jun 11, 2024 |
20.28 |
19.97 |
AL Habib Islamic Income Fund |
Jun 07, 2024 |
21.78 |
20.85 |
AL Habib Islamic Savings Fund |
Jun 10, 2024 |
21.97 |
19.90 |
Alfalah GHP Islamic Income Fund |
Jun 09, 2024 |
21.10 |
18.96 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Jun 07, 2024 |
20.67 |
22.90 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Jun 07, 2024 |
17.84 |
22.80 |
Alhamra Daily Dividend Fund |
Jun 10, 2024 |
20.91 |
19.60 |
Alhamra Islamic Income Fund |
Jun 07, 2024 |
20.45 |
17.55 |
Atlas Islamic Income Fund |
Jun 14, 2024 |
20.98 |
22.02 |
AWT Islamic Income Fund |
Jun 14, 2024 |
22.75 |
20.74 |
Faysal Islamic Savings Growth Fund |
Jun 07, 2024 |
18.65 |
21.59 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Jun 07, 2024 |
21.68 |
21.08 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Jun 07, 2024 |
18.53 |
21.62 |
Faysal Islamic Special Income Plan I |
Jun 10, 2024 |
19.46 |
18.74 |
Faysal Islamic Special Income Plan III |
Jun 10, 2024 |
20.78 |
20.11 |
HBL Islamic Income Fund |
Jun 07, 2024 |
21.79 |
19.45 |
JS Islamic Income Fund |
Jun 07, 2024 |
20.21 |
17.63 |
JS Islamic Premium Fund |
Jun 07, 2024 |
19.41 |
17.70 |
Meezan Daily Income Fund (MDIP I) |
Jun 07, 2024 |
21.56 |
19.80 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Jun 07, 2024 |
19.83 |
18.16 |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Jun 07, 2024 |
21.73 |
18.49 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Jun 08, 2024 |
20.15 |
18.83 |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Jun 07, 2024 |
19.08 |
18.43 |
Meezan Islamic Income Fund |
Jun 07, 2024 |
20.75 |
19.28 |
Meezan Sovereign Fund |
Jun 07, 2024 |
21.69 |
19.19 |
NBP Islamic Government Securities Plan III |
Jun 06, 2024 |
20.47 |
20.05 |
NBP Islamic Income Fund |
Jun 07, 2024 |
20.59 |
18.37 |
NBP Islamic Mahana Amdani Fund |
Jun 07, 2024 |
20.68 |
19.34 |
NBP Islamic Savings Fund |
Jun 08, 2024 |
20.41 |
19.94 |
NBP Riba Free Savings Fund |
Jun 07, 2024 |
20.57 |
20.02 |
NIT Islamic Income Fund |
Jun 09, 2024 |
21.33 |
19.50 |
Pak Oman Advantage Islamic Income Fund |
Jun 07, 2024 |
21.38 |
19.49 |
Pak Qatar Income Plan |
Jun 11, 2024 |
22.56 |
20.11 |
Pak Qatar Khalis Bachat Plan |
Jun 11, 2024 |
21.76 |
18.55 |
Pak Qatar Monthly Income Plan |
Jun 11, 2024 |
22.51 |
20.57 |
Shariah Compliant Index Tracker |
KSE Meezan Index Fund |
Jun 07, 2024 |
69.35 |
(2.93) |
Shariah Compliant Money Market |
ABL Islamic Cash Fund |
Jun 11, 2024 |
21.90 |
20.16 |
ABL Islamic Money Market Plan I |
Jun 10, 2024 |
19.56 |
19.31 |
AKD Islamic Daily Dividend Fund |
Jun 05, 2024 |
18.42 |
0.00 |
Al Ameen Islamic Cash Fund |
Jun 13, 2024 |
21.30 |
19.89 |
Al Ameen Islamic Cash Plan I |
Jun 12, 2024 |
21.81 |
20.12 |
AL Habib Islamic Cash Fund
|
Jun 27, 2024 |
21.39 |
18.28 |
Alfalah Islamic Money Market Fund |
Jun 10, 2024 |
21.78 |
19.80 |
Alfalah Islamic Rozana Amdani Fund |
Jun 07, 2024 |
22.07 |
20.25 |
Alhamra Cash Management Optimizer |
Jun 09, 2024 |
21.50 |
20.22 |
Alhamra Islamic Money Market Fund |
Jun 10, 2024 |
21.58 |
19.65 |
Atlas Islamic Money Market Fund |
Jun 14, 2024 |
21.83 |
20.28 |
Faysal Halal Amdani Fund |
Jun 10, 2024 |
21.73 |
19.55 |
Faysal Islamic Cash Fund |
Jun 10, 2024 |
22.21 |
20.24 |
HBL Islamic Money Market Fund |
Jun 10, 2024 |
21.89 |
19.55 |
HBL Islamic Savings Plan I |
Jun 07, 2024 |
19.77 |
18.57 |
JS Islamic Daily Dividend Fund |
Jun 10, 2024 |
21.49 |
17.21 |
Lakson Islamic Money Market Fund |
Jun 11, 2024 |
21.32 |
19.56 |
Mahaana Islamic Cash Fund |
Jun 13, 2024 |
23.45 |
20.76 |
Meezan Cash Fund |
Jun 07, 2024 |
21.07 |
19.46 |
Meezan Rozana Amdani Fund |
Jun 07, 2024 |
21.38 |
19.88 |
NBP Islamic Daily Dividend Fund |
Jun 08, 2024 |
21.61 |
19.32 |
NBP Islamic Money Market Fund |
Jun 07, 2024 |
21.42 |
19.56 |
NIT Islamic Money Market Fund |
Jun 10, 2024 |
21.36 |
18.46 |
Pak Oman Daily Dividend Fund |
Jun 10, 2024 |
16.24 |
16.78 |
Pak Qatar Asan Munafa Plan |
Jun 12, 2024 |
20.96 |
20.27 |
Pak Qatar Cash Plan |
Jun 12, 2024 |
22.08 |
20.67 |
Pak Qatar Daily Dividend Plan |
Jun 12, 2024 |
21.84 |
19.85 |