 (786-IMMF) 786 Islamic Money Market Fund
|
- |
101.076 |
100,690 |
7.59% |
5.82% |
0 % |
0 % |
|
(786SMF) 786 Smart Fund
|
Medium |
91.5328 |
715,340 |
10.80% |
14.45% |
62.70% |
19.88% |
|
(ABLCF) ABL Cash Fund
|
Low |
11.2255 |
99,364,000 |
10.73% |
10.60% |
16.74% |
19.59% |
|
(ABLFPFA) ABL Financial Planning Fund (Active Plan)
|
Medium to High |
112.898 |
11,000 |
0.38% |
10.88% |
41.29% |
65.98% |
|
(ABLFPFC) ABL Financial Planning Fund (Conservative Plan)
|
Medium to High |
127.795 |
925,000 |
0.13% |
1.15% |
15.01% |
29.72% |
|
(ABLFPFS) ABL Financial Planning Fund (Strategic Allocation Plan)
|
Medium to High |
114.486 |
66,000 |
0.35% |
6.60% |
45.25% |
72.95% |
|
(ABLFSP1) ABL Financial Sector Fund Plan I
|
- |
10.9744 |
16,973,000 |
10.99% |
12.51% |
16.66% |
19.72% |
|
(ABLFRF-I) ABL Fixed Rate Plan I
|
- |
10.0235 |
0 |
1,183.10% |
62.34% |
0 % |
0 % |
|
(ABLFRF-II) ABL Fixed Rate Plan II
|
- |
10.0339 |
0 |
123.73% |
31.49% |
21.30% |
0 % |
|
(ABLFRF-III) ABL Fixed Rate Plan III
|
- |
10.8251 |
10 |
15.84% |
16.02% |
20.42% |
0 % |
|
(ABLFRF-IV) ABL Fixed Rate Plan IV
|
- |
10.0681 |
5,572,000 |
0.05% |
1.73% |
0 % |
0 % |
|
(ABLFRP-IX) ABL Fixed Rate Plan IX
|
- |
10.1165 |
2,707,000 |
5.77% |
0 % |
0 % |
0 % |
|
(ABL-FRP -V) ABL Fixed Rate Plan V
|
- |
10.8713 |
3,365,000 |
4.38% |
13.55% |
0 % |
0 % |
|
(ABL-FRP-VI) ABL Fixed Rate Plan VI
|
- |
10.3013 |
5,724,000 |
9.20% |
13.52% |
0 % |
0 % |
|
(ABL-FRP -VII) ABL Fixed Rate Plan VII
|
- |
10.3237 |
36,023,000 |
9.56% |
12.75% |
0 % |
0 % |
|
(ABL-FRP-VIII) ABL Fixed Rate Plan VIII
|
- |
10.6418 |
369,000 |
8.58% |
11.15% |
0 % |
0 % |
|
(ABLFRF-X) ABL Fixed Rate Plan X
|
- |
10.149 |
7,036,000 |
5.40% |
13.17% |
0 % |
0 % |
|
(ABLFRF-XI) ABL Fixed Rate Plan XI
|
- |
10.2498 |
27,208,000 |
8.91% |
11.50% |
0 % |
0 % |
|
(ABLFRF-XII) ABL Fixed Rate Plan XII
|
- |
10.192 |
11,126,000 |
10.40% |
11.08% |
0 % |
0 % |
|
(ABLFRP-XIII) ABL Fixed Rate Plan XIII
|
- |
10.0841 |
5,213,000 |
8.69% |
0 % |
0 % |
0 % |
|
(ABL-GOPK-IPF) ABL GOKP Islamic Pension Fund
|
- |
109.409 |
38,000 |
8.69% |
12.69% |
12.29% |
0 % |
|
(ABL-GOPK-PF) ABL GOKP Pension Fund
|
- |
113.298 |
39,000 |
7.41% |
13.29% |
16.29% |
0 % |
|
(ABL-GSFB) ABL Government Securities Fund
|
High |
11.344 |
9,879,000 |
17.70% |
14.85% |
20.69% |
21.14% |
|
(ABLIF) ABL Income Fund
|
Medium |
11.2864 |
3,059,000 |
20.40% |
14.60% |
18.94% |
21.16% |
|
(AIAAF) ABL Islamic Asset Allocation Fund
|
Medium |
10.9942 |
1,017,000 |
0.03% |
0.79% |
8.99% |
20.28% |
|
(ABL-ICF) ABL Islamic Cash Fund
|
- |
10.0639 |
17,385,000 |
10.88% |
11.37% |
15.89% |
19.16% |
|
(ABLIDSF) ABL Islamic Dedicated Stock Fund
|
High |
13.9061 |
0 |
0.68% |
3.60% |
42.81% |
68.71% |
|
(ABLAAP) ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Medium to High |
113.134 |
89,000 |
0.55% |
3.00% |
34.66% |
138.81% |
|
(ABLCPI) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)
|
Medium to High |
112.77 |
1,150 |
0.03% |
1.36% |
18.57% |
34.03% |
|
(ABLCPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Medium to High |
118 |
244,000 |
0.26% |
2.08% |
16.92% |
30.23% |
|
(ABLCAP) ABL Islamic Financial Planning Fund (Capital Preservation Plan II)
|
Medium to High |
118.696 |
37,000 |
0.27% |
3.06% |
17.56% |
31.30% |
|
(ABLCON) ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Medium to High |
125.988 |
1,029,000 |
0.08% |
1.01% |
7.42% |
18.54% |
|
(ABLSAIII) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)
|
Medium to High |
117.325 |
13,000 |
0.54% |
4.55% |
34.80% |
55.61% |
|
(ABLSA) ABL Islamic Financial Planning Fund (Strategic Allocation Plan)
|
Medium to High |
116.651 |
29,000 |
0.56% |
3.14% |
34.75% |
55.81% |
|
(ABLIIF) ABL Islamic Income Fund
|
Moderate |
11.369 |
1,905,000 |
11.24% |
12.80% |
18.86% |
19.99% |
|
(ABL-IMMP-I) ABL Islamic Money Market Plan I
|
- |
10.8894 |
28,263,000 |
11.39% |
11.09% |
15.31% |
18.22% |
|
(AIPFMM) ABL Islamic Pension Fund
|
- |
204.601 |
187,000 |
13.83% |
8.75% |
15.41% |
16.28% |
|
(AIPFE) ABL Islamic Pension Fund
|
- |
442.695 |
175,000 |
0.53% |
3.36% |
47.89% |
76.18% |
|
(AIPFD) ABL Islamic Pension Fund
|
- |
203.23 |
94,000 |
8.94% |
15.28% |
13.03% |
14.94% |
|
(ABL-ISP-1) ABL Islamic Sovereign Plan I
|
- |
11.0057 |
6,973,000 |
21.57% |
12.11% |
20.28% |
0 % |
|
(ABLISF) ABL Islamic Stock Fund
|
High |
26.5035 |
2,801,000 |
0.55% |
3.42% |
47.05% |
73.31% |
|
(ABL-MMP-I) ABL Money Market Plan I
|
- |
10.9706 |
4,944,000 |
8.98% |
10.82% |
16.79% |
19.41% |
|
(APD) ABL Pension Fund
|
- |
325.975 |
285,000 |
18.10% |
13.73% |
20.06% |
21.02% |
|
(APE) ABL Pension Fund
|
- |
442.572 |
216,000 |
0.46% |
3.82% |
52.58% |
90.23% |
|
(APM) ABL Pension Fund
|
- |
250.391 |
453,000 |
6.46% |
9.31% |
16.24% |
18.94% |
|
(ABLSSP-I) ABL Special Saving Fund (ABL Special Saving Plan I)
|
- |
11.2332 |
25,132,000 |
0.05% |
1.31% |
9.54% |
20.66% |
|
(ABLSSP-II) ABL Special Saving Fund (ABL Special Saving Plan II)
|
- |
10.743 |
9,246,000 |
0.03% |
0.84% |
7.70% |
18.06% |
|
(ABLSSP-III) ABL Special Saving Fund (ABL Special Saving Plan III)
|
- |
11.3665 |
6,516,000 |
0.04% |
1.25% |
9.91% |
21.25% |
|
(ABLSSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV)
|
- |
11.2618 |
11,853,000 |
0.02% |
1.25% |
9.51% |
19.81% |
|
(ABLSSP-V) ABL Special Saving Fund (ABL Special Saving Plan V)
|
- |
11.2719 |
6,695,000 |
0.05% |
1.20% |
10.04% |
20.81% |
|
(ABLSSP-VI) ABL Special Saving Fund (ABL Special Saving Plan VI)
|
- |
10.1281 |
3,247,000 |
0.06% |
1.39% |
10.65% |
21.22% |
|
(ABLSSFFRP) ABL Special Savings Fund (ABL Fixed Return Plan)
|
- |
11.3792 |
1 |
20.54% |
19.21% |
23.08% |
21.14% |
|
(ABLSF) ABL Stock Fund
|
High |
27.186 |
6,949,000 |
0.43% |
3.94% |
48.26% |
84.64% |
|
(AKDAIF) AKD Aggressive Income Fund
|
Medium |
56.5968 |
789,060 |
4.05% |
13.21% |
17.21% |
-0.37% |
|
(AKDCF) AKD Cash Fund
|
Low |
56.4618 |
2,445,020 |
9.64% |
10.09% |
16.47% |
-1.54% |
|
(AKDITF) AKD Index Tracker Fund
|
High |
30.1868 |
1,173,390 |
0.48% |
5.09% |
42.59% |
61.94% |
|
(AKDIDDF) AKD Islamic Daily Dividend Fund
|
- |
50 |
218,530 |
13.87% |
14.26% |
19.78% |
27.64% |
|
(AKDISIF) AKD Islamic Income Fund
|
Medium |
56.3193 |
1,597,840 |
22.89% |
9.47% |
16.43% |
-0.26% |
|
(AKDISSF) AKD Islamic Stock Fund
|
High |
86.1956 |
445,760 |
1.82% |
4.67% |
43.79% |
50.78% |
|
(AKDOF) AKD Opportunity Fund
|
High |
153.974 |
815,390 |
1.16% |
9.32% |
33.46% |
49.09% |
|
(AIAAP-XI) Al Ameen Islamic Active Allocation Plan XI
|
- |
144.186 |
3,108 |
-0.15% |
-1.29% |
0.10% |
-1.41% |
|
(AIAPPP-IV) Al Ameen Islamic Active Principal Preservation Plan IV
|
- |
124.646 |
23,012 |
0 % |
0.79% |
5.64% |
8.26% |
|
(AAAISF) Al Ameen Islamic Aggressive Income Fund
|
Medium |
120.467 |
624,400 |
7.23% |
12.74% |
36.56% |
31.73% |
|
(AAAISF) Al Ameen Islamic Aggressive Income Fund--Growth
|
Medium |
108.994 |
463,000 |
21.10% |
4.37% |
20.63% |
20.84% |
|
(AIAIP-I) Al Ameen Islamic Aggressive Income Plan I
|
- |
120.947 |
431,040 |
7.34% |
12.06% |
19.12% |
20.91% |
|
(AIAIP) Al Ameen Islamic Asset Allocation Fund
|
Medium |
195.376 |
1,509,000 |
0.12% |
1.09% |
23.98% |
37.95% |
|
(AICF) Al Ameen Islamic Cash Fund
|
- |
110.297 |
50,592,000 |
14.05% |
10.81% |
15.71% |
18.62% |
|
(AICP- I) Al Ameen Islamic Cash Plan I
|
- |
109.224 |
18,746,000 |
12.52% |
11.43% |
15.76% |
19.27% |
|
(AIDEF) Al Ameen Islamic Dedicated Equity Fund
|
High |
315.004 |
66,090 |
0.21% |
8.53% |
31.89% |
41.01% |
|
(AAIAAF) Al Ameen Islamic Energy Fund
|
- |
280.158 |
4,420,000 |
-0.32% |
-0.78% |
75.79% |
84.92% |
|
(AIFRP-I-A) Al Ameen Islamic Fixed Return Plan I (A)
|
- |
100 |
39,756 |
19.52% |
15.15% |
0 % |
0 % |
|
(AIFRP-I-F) Al Ameen Islamic Fixed Return Plan I (F)
|
- |
119.984 |
0 |
0.08% |
1.10% |
8.40% |
20.22% |
|
(AIFRP-I-G) Al Ameen Islamic Fixed Return Plan I (G)
|
- |
110.676 |
808,000 |
-1.06% |
85.21% |
17.41% |
0 % |
|
(AIFRP-I-H) Al Ameen Islamic Fixed Return Plan I (H)
|
- |
106.349 |
100,000 |
9.93% |
10.73% |
19.08% |
0 % |
|
(AIFRP-I-I) Al Ameen Islamic Fixed Return Plan I (I)
|
- |
102.206 |
9,709,000 |
15.40% |
15.61% |
0 % |
0 % |
|
(AIFRP-I-J) Al Ameen Islamic Fixed Term Plan I (J)
|
- |
102.206 |
6,141,000 |
16.17% |
15.78% |
0 % |
0 % |
|
(AIFRP-I-K) Al Ameen Islamic Fixed Term Plan I (K)
|
- |
107.974 |
733,090 |
89.83% |
15.06% |
17.40% |
0 % |
|
(AIFRP-I-L) Al Ameen Islamic Fixed Term Plan I (L)
|
- |
107.785 |
100 |
-43.62% |
10.06% |
20.27% |
0 % |
|
(AIFTP-I-M) Al Ameen Islamic Fixed Term Plan I (M)
|
- |
100 |
362,000 |
11.68% |
9.28% |
0 % |
0 % |
|
(AIIF) Al Ameen Islamic Income Fund
|
- |
111.629 |
1,893,130 |
7.74% |
11.01% |
20.86% |
20.35% |
|
(AIRSF-E) Al Ameen Islamic Retirement Savings Fund
|
- |
1936.27 |
2,951,000 |
0.24% |
1.72% |
54.74% |
79.72% |
|
(AIRSF-D) Al Ameen Islamic Retirement Savings Fund
|
- |
333.023 |
2,147,000 |
13.51% |
9.36% |
17.06% |
18.78% |
|
(AIRSF-MM) Al Ameen Islamic Retirement Savings Fund
|
- |
324.557 |
3,449,000 |
4.16% |
11.67% |
19.26% |
20.11% |
|
(AISF-C) Al Ameen Islamic Sovereign Fund
|
- |
112.222 |
48,313,900 |
15.73% |
12.25% |
18.45% |
19.08% |
|
(ASSF) Al Ameen Shariah Stock Fund
|
High |
363.83 |
17,676,000 |
0.31% |
1.37% |
50.15% |
74.18% |
|
(AIKPK-MMSF) Al Ameen Voluntary Pension Fund KPK
|
- |
118.232 |
71,000 |
-8.83% |
9.25% |
11.01% |
15.43% |
|
(AHAAF) AL Habib Asset Allocation Fund
|
- |
157.654 |
315,030 |
0.58% |
4.85% |
54.51% |
107.50% |
|
(AHCF) AL Habib Cash Fund
|
- |
111.294 |
105,569,000 |
9.56% |
10.55% |
16.19% |
19.11% |
|
(AHFRFP10) AL Habib Fixed Return Fund Plan 10
|
- |
109.681 |
562,840 |
14.42% |
12.61% |
18.77% |
20.24% |
|
(AHFRFP11) AL Habib Fixed Return Fund Plan 11
|
- |
106 |
77,060 |
38.47% |
16.76% |
20.76% |
0 % |
|
(AHFRFP12) AL Habib Fixed Return Fund Plan 12
|
- |
0 |
226,540 |
17.41% |
17.74% |
0 % |
0 % |
|
(AHFRFP13) AL Habib Fixed Return Fund Plan 13
|
- |
106.242 |
32,340 |
14.42% |
19.59% |
21.28% |
0 % |
|
(AHFRFP -14) AL Habib Fixed Return Fund Plan 14
|
- |
100 |
8,153,940 |
0 % |
13.09% |
0 % |
0 % |
|
(AHFRFP -15) AL Habib Fixed Return Fund Plan 15
|
- |
104.282 |
532,530 |
6.90% |
12.05% |
0 % |
0 % |
|
(AHFRFP16) AL Habib Fixed Return Fund Plan 16
|
- |
108.574 |
8,912,560 |
6.94% |
12.14% |
0 % |
0 % |
|
(AHFRFP2) AL Habib Fixed Return Fund Plan 2
|
- |
104.33 |
762,752 |
17.22% |
19.61% |
0 % |
0 % |
|
(AHFRFP3) AL Habib Fixed Return Fund Plan 3
|
- |
100.957 |
1,050,660 |
20.95% |
21.03% |
0 % |
0 % |
|
(AHFRFP4) AL Habib Fixed Return Fund Plan 4
|
- |
104.829 |
457,688,000 |
23.06% |
21.17% |
0 % |
0 % |
|
(AHFRFP5) AL Habib Fixed Return Fund Plan 5
|
- |
100 |
827,408 |
0 % |
19.13% |
21.20% |
0 % |
|
(AHFRFP6) AL Habib Fixed Return Fund Plan 6
|
- |
120.389 |
1,328,890 |
20.36% |
21.74% |
20.60% |
0 % |
|
(AHFRFP7) AL Habib Fixed Return Fund Plan 7
|
- |
100 |
772,276 |
0 % |
20.47% |
0 % |
0 % |
|
(AHFRFP8) AL Habib Fixed Return Fund Plan 8
|
- |
0 |
3,140 |
743.07% |
56.36% |
30.30% |
32.21% |
|
(AHFRFP9) AL Habib Fixed Return Fund Plan 9
|
- |
107.996 |
1,550,180 |
39.46% |
12.83% |
19.84% |
0 % |
|
(AHFRFP1) AL Habib Fixed Return Fund Plan I
|
- |
103.209 |
2,027,630 |
19.96% |
19.08% |
0 % |
0 % |
|
(AHGoKPIPF) AL Habib GOKP Islamic Pension Fund
|
- |
119.478 |
42,580 |
11.94% |
8.40% |
14.14% |
17.75% |
|
(AHGoKPPF-MM) AL Habib GOKP Pension Fund
|
- |
121.272 |
42,430 |
8.43% |
10.56% |
16.95% |
19.59% |
|
(AHGoPKPF-MM) AL Habib GOPK Pension Fund
|
- |
0 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(AHGSF) AL Habib Government Securities Fund
|
- |
110.675 |
40,045,700 |
11.39% |
13.62% |
17.78% |
19.97% |
|
(AHIF) AL Habib Income Fund
|
- |
112.139 |
17,856,000 |
14.24% |
13.63% |
17.90% |
20.02% |
|
(AHICF) AL Habib Islamic Cash Fund
|
- |
108.549 |
11,576,500 |
9.78% |
11.09% |
14.69% |
18.08% |
|
(AHIIF) AL Habib Islamic Income Fund
|
- |
111.074 |
21,909,300 |
16.75% |
12.22% |
16.36% |
18.76% |
|
(AHIMFP1) AL Habib Islamic Munafa Fund Plan I
|
- |
100 |
333,482 |
0 % |
17.85% |
0 % |
0 % |
|
(AHIMFP2) AL Habib Islamic Munafa Fund Plan II
|
- |
117.091 |
463,026 |
-143.54% |
11.91% |
18.89% |
0 % |
|
(AHIMFP3) AL Habib Islamic Munafa Fund Plan III
|
- |
103.688 |
8,566,260 |
22.75% |
20.04% |
0 % |
0 % |
|
(AHIMFP4) AL Habib Islamic Munafa Fund Plan IV
|
- |
107.939 |
426,310 |
13.10% |
8.27% |
19.16% |
0 % |
|
(AHIPF-E) AL Habib Islamic Pension Fund
|
- |
353.953 |
194,700 |
1.10% |
4.27% |
55.92% |
119.87% |
|
(AHIPF-D) AL Habib Islamic Pension Fund
|
- |
151.498 |
158,640 |
5.51% |
8.63% |
14.47% |
17.59% |
|
(AHIPF-MM) AL Habib Islamic Pension Fund
|
- |
148.174 |
148,560 |
10.59% |
7.86% |
13.42% |
16.89% |
|
(AHISAVF) AL Habib Islamic Savings Fund
|
- |
109.658 |
27,399,600 |
13.98% |
11.32% |
15.95% |
18.41% |
|
(AHISF) AL Habib Islamic Stock Fund
|
High |
160.22 |
6,850,840 |
0.86% |
4.31% |
52.47% |
109.53% |
|
(AHMMF) AL Habib Money Market Fund
|
- |
109.259 |
54,009,500 |
8.54% |
10.13% |
16.03% |
19.21% |
|
(AHPF-MM) AL Habib Pension Fund
|
- |
157.912 |
309,910 |
7.88% |
11.41% |
17.62% |
20.05% |
|
(AHPF-D) AL Habib Pension Fund
|
- |
161.916 |
217,400 |
23.07% |
17.60% |
21.59% |
21.69% |
|
(AHPF-E) AL Habib Pension Fund
|
- |
362.371 |
333,580 |
0.66% |
4.27% |
58.18% |
127.88% |
|
(AHSF) AL Habib Stock Fund
|
High |
163.577 |
3,326,860 |
0.60% |
5.06% |
58.27% |
117.36% |
|
(AMMF) Al Meezan Mutual Fund
|
High |
36.2984 |
10,195,500 |
0.19% |
2.27% |
49.17% |
68.86% |
|
(FAAF) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)
|
High |
88.5349 |
9,180 |
0.35% |
3.66% |
42.00% |
72.35% |
|
(FABL-FCF) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)
|
- |
111.916 |
560 |
14.31% |
77.94% |
15.97% |
21.12% |
|
(ACIETF) Alfalah Consumer Index Exchange Traded Fund
|
High |
14.5 |
19,750 |
0.35% |
1.68% |
39.69% |
55.83% |
|
(AFSIF) Alfalah Financial Sector Income Fund
|
Medium |
109.311 |
7,278,840 |
11.83% |
13.20% |
15.67% |
-1.44% |
|
(AFSIP1) Alfalah Financial Sector Income Plan II
|
- |
100 |
215,650 |
-17.78% |
5.05% |
14.09% |
0 % |
|
(FFSOF) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)
|
Medium |
108.089 |
193,310 |
6.35% |
17.88% |
11.78% |
17.14% |
|
(AGFVP1) Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
- |
128.444 |
3,032,000 |
0.04% |
1.13% |
9.32% |
21.65% |
|
(AGAF) Alfalah GHP Alpha Fund
|
High |
79.12 |
1,879,510 |
0.53% |
2.90% |
50.39% |
89.26% |
|
(AGCF) Alfalah GHP Cash Fund
|
Low |
551.301 |
5,306,020 |
8.21% |
10.08% |
16.26% |
18.98% |
|
(ADEF) Alfalah GHP Dedicated Equity Fund
|
High |
153.509 |
0 |
0.70% |
2.79% |
51.44% |
267.21% |
|
(AGIF) Alfalah GHP Income Fund
|
Medium |
125.852 |
1,551,220 |
29.57% |
16.38% |
18.09% |
20.09% |
|
(AGHIMF) Alfalah GHP Income Multiplier Fund
|
Medium |
59.6982 |
1,440,910 |
39.60% |
12.82% |
17.04% |
19.59% |
|
(AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund
|
High |
91.8579 |
0 |
0.56% |
1.81% |
44.64% |
75.64% |
|
(AGIIF) Alfalah GHP Islamic Income Fund
|
Medium |
113.349 |
8,184,150 |
18.76% |
12.14% |
17.07% |
19.02% |
|
(AGHIPD) Alfalah GHP Islamic Pension Fund
|
- |
188.453 |
126,920 |
29.20% |
10.95% |
20.07% |
18.46% |
|
(AGHPM) Alfalah GHP Islamic Pension Fund
|
Low |
195.703 |
171,550 |
31.32% |
10.86% |
15.97% |
18.46% |
|
(AGHIPE) Alfalah GHP Islamic Pension Fund
|
- |
236.931 |
134,300 |
0.72% |
1.57% |
48.39% |
85.57% |
|
(AIACPI) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
High |
128.592 |
270,440 |
0.18% |
3.55% |
40.43% |
65.58% |
|
(AIACPIII) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)
|
High |
90.7773 |
2,333 |
-0.01% |
-0.25% |
2.97% |
3.39% |
|
(AIBAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Medium |
117.525 |
194,350 |
0.14% |
1.41% |
14.85% |
27.95% |
|
(AIMAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Medium |
129.437 |
94,280 |
0.25% |
1.61% |
22.80% |
40.25% |
|
(ACPPIV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)
|
Medium |
106.641 |
16,735 |
-0.28% |
1.66% |
10.46% |
15.21% |
|
(ACPPV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)
|
Medium |
88.8902 |
142 |
0.07% |
2.11% |
-11.46% |
-10.36% |
|
(ACPPVI) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)
|
Medium |
118.791 |
103,533 |
0.09% |
2.44% |
14.75% |
24.04% |
|
(AGISF) Alfalah GHP Islamic Stock Fund
|
High |
56.0936 |
4,825,690 |
0.64% |
1.50% |
44.65% |
75.55% |
|
(AGIVF) Alfalah GHP Islamic Value Fund
|
High |
122.399 |
1,044,990 |
0.04% |
0.72% |
8.50% |
20.78% |
|
(AGHPMM) Alfalah GHP Money Market Fund
|
Low |
108.424 |
103,555,000 |
9.49% |
11.20% |
16.68% |
19.35% |
|
(AGHPMM) Alfalah GHP Pension Fund
|
Low |
223.516 |
256,990 |
7.23% |
9.66% |
16.02% |
19.29% |
|
(AGHPD) Alfalah GHP Pension Fund
|
- |
215.721 |
114,890 |
4.53% |
12.77% |
19.81% |
18.75% |
|
(AGHPE) Alfalah GHP Pension Fund
|
- |
234.936 |
181,170 |
0.63% |
3.56% |
48.54% |
92.15% |
|
(AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
High |
139.482 |
110,070 |
0.68% |
2.74% |
46.51% |
80.80% |
|
(AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Medium |
128.227 |
315,610 |
0.17% |
1.55% |
16.57% |
36.21% |
|
(AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Medium |
127.037 |
45,470 |
0.31% |
2.17% |
26.24% |
45.08% |
|
(AGCPP-IV) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
- |
125.397 |
523,780 |
0.18% |
1.93% |
23.78% |
0 % |
|
(ASOF) Alfalah GHP Sovereign Fund
|
Medium |
120.103 |
12,268,800 |
21.50% |
14.89% |
20.53% |
20.61% |
|
(ASTF) Alfalah GHP Stock Fund
|
High |
144.935 |
6,318,160 |
0.56% |
2.93% |
49.79% |
88.19% |
|
(AGVF) Alfalah GHP Value Fund
|
High |
66.408 |
363,890 |
0.58% |
1.72% |
31.51% |
52.97% |
|
(FABL-FGSF) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)
|
- |
139.413 |
7,230 |
11.42% |
87.58% |
18.58% |
19.51% |
|
(AGS-FP-I) Alfalah Government Securities Fund Plan I
|
- |
105.368 |
5,285,070 |
15.55% |
16.47% |
0 % |
0 % |
|
(AGS-FP-II) Alfalah Government Securities Fund Plan II
|
- |
102.69 |
11,410,200 |
7.81% |
11.78% |
0 % |
0 % |
|
(FABL-FIGF) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)
|
- |
122.577 |
47,960 |
11.68% |
11.34% |
24.08% |
24.48% |
|
(AIKPKMMSF) Alfalah Islamic KPK Employee Pension Fund
|
- |
118.266 |
55,110 |
26.13% |
8.93% |
14.40% |
16.52% |
|
(AIMMF) Alfalah Islamic Money Market Fund
|
Low |
109.407 |
96,322,800 |
11.97% |
11.57% |
15.91% |
18.95% |
|
(AIRAF) Alfalah Islamic Rozana Amdani Fund
|
Low |
100 |
15,064,800 |
-16.32% |
9.71% |
15.66% |
12.14% |
|
(AISFPI) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Medium |
100.339 |
5,420,940 |
24.27% |
7.33% |
16.90% |
18.19% |
|
(AISFPII) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
- |
120.853 |
10,917,400 |
17.45% |
11.20% |
17.31% |
18.33% |
|
(AISFPIII) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
- |
106.404 |
105,170 |
12.81% |
16.71% |
0 % |
0 % |
|
(AISPI) Alfalah Islamic Stable Return Fund Plan I
|
Low |
108.355 |
619,782 |
0.34% |
14.05% |
0 % |
0 % |
|
(AISRF-II) Alfalah Islamic Stable Return Fund Plan II
|
- |
110.108 |
1,556,870 |
-1.28% |
85.66% |
20.02% |
0 % |
|
(AISRF-IV) Alfalah Islamic Stable Return Fund Plan IV
|
- |
112.415 |
1,209,210 |
21.43% |
9.16% |
21.53% |
0 % |
|
(AISRF-III) Alfalah Islamic Stable Return Plan III
|
- |
103.646 |
25,920 |
-11.57% |
15.34% |
0 % |
0 % |
|
(AKPKMMSF) Alfalah KPK Employee Pension Fund
|
- |
120.818 |
38,750 |
7.63% |
10.55% |
15.03% |
18.32% |
|
(AKTIP7) Alfalah KTrade Islamic Plan VII
|
- |
120.488 |
111,400 |
0.03% |
0.89% |
6.48% |
10.83% |
|
(FMMF) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)
|
Low |
112.175 |
164,750 |
10.18% |
11.31% |
15.03% |
18.47% |
|
(FABL-FMTSF) Alfalah MTS Fund (Formerly: Faysal MTS Fund)
|
- |
111.034 |
87,940 |
10.84% |
9.95% |
12.01% |
17.37% |
|
(FPFE) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
- |
242.176 |
48,940 |
-0.01% |
-1.12% |
39.15% |
71.83% |
|
(FPFD) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
- |
157.056 |
87,930 |
12.63% |
9.67% |
16.15% |
17.69% |
|
(FPFMM) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
- |
160.12 |
56,090 |
9.78% |
9.88% |
16.19% |
18.84% |
|
(FABL-FSGF) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)
|
- |
119.505 |
189,530 |
15.11% |
21.63% |
25.95% |
24.36% |
|
(FABL-FSSP-I) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)
|
- |
133.781 |
1,390 |
0 % |
1.49% |
1.34% |
7.49% |
|
(FABL-FSSP-II) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)
|
- |
110.423 |
260 |
0.54% |
3.58% |
6.19% |
33.21% |
|
(FABL-FSSP-III) Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III)
|
- |
13.2635 |
3,180 |
0.08% |
2.35% |
17.12% |
30.04% |
|
(ASRF) Alfalah Stable Return Fund
|
- |
103.555 |
1,092,210 |
1,232.82% |
62.43% |
26.78% |
0 % |
|
(ASRFP-XVI) Alfalah Stable Return Fund Plan XVI
|
- |
101.202 |
6,043,300 |
6.53% |
11.69% |
0 % |
0 % |
|
(ASII) Alfalah Stable Return Plan II
|
Low |
109.772 |
898,352 |
27.75% |
20.73% |
21.48% |
17.16% |
|
(ASRP-III) Alfalah Stable Return Plan III
|
- |
100 |
3,664,440 |
21.62% |
21.45% |
0 % |
0 % |
|
(ASRP-IV) Alfalah Stable Return Plan IV
|
- |
110.603 |
3,112,690 |
-0.55% |
6.69% |
17.37% |
0 % |
|
(ASRP-IX) Alfalah Stable Return Plan IX
|
- |
106.211 |
1,472,640 |
15.00% |
28.59% |
0 % |
0 % |
|
(ASRP-V) Alfalah Stable Return Plan V
|
- |
100.337 |
2,612,650 |
20.24% |
18.25% |
0 % |
0 % |
|
(ASRP-VI) Alfalah Stable Return Plan VI
|
- |
0 |
1,365,700 |
-36,500.00% |
-1,216.67% |
-202.78% |
0 % |
|
(ASVII) Alfalah Stable Return Plan VII
|
Low |
105.406 |
1,265,850 |
6.79% |
21.47% |
0 % |
0 % |
|
(ASRP-VIII) Alfalah Stable Return Plan VIII
|
- |
108.923 |
921,650 |
10.26% |
18.23% |
21.53% |
21.02% |
|
(ASRP-X) Alfalah Stable Return Plan X
|
- |
107.668 |
277,510 |
13.65% |
17.63% |
20.16% |
0 % |
|
(ASRP-XI) Alfalah Stable Return Plan XI
|
- |
111.3 |
1,434,760 |
7.37% |
9.21% |
18.86% |
0 % |
|
(ASRP-XII) Alfalah Stable Return Plan XII
|
- |
104.611 |
5,197,000 |
6.10% |
13.34% |
0 % |
0 % |
|
(ASRP-XIII) Alfalah Stable Return Plan XIII
|
- |
104.224 |
4,151,110 |
5.22% |
11.79% |
0 % |
0 % |
|
(ASRP-XIV) Alfalah Stable Return Plan XIV
|
- |
103.419 |
6,706,240 |
53.03% |
15.37% |
0 % |
0 % |
|
(ASRP-XV) Alfalah Stable Return Plan XV
|
- |
102.941 |
1,654,050 |
3.98% |
15.17% |
0 % |
0 % |
|
(FSF) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)
|
High |
62.8094 |
15,050 |
0.72% |
5.89% |
54.17% |
112.34% |
|
(ASAFP-I) Alfalah Strategic Allocation Fund Plan - I
|
- |
100.48 |
101,480 |
1.18% |
-0.40% |
0 % |
0 % |
|
(ALHCMOP) Alhamra Cash Management Optimizer
|
- |
109.471 |
46,044,300 |
10.99% |
11.36% |
16.21% |
19.12% |
|
(ALHDDF) Alhamra Daily Dividend Fund
|
- |
100 |
2,156,720 |
18.87% |
9.20% |
14.49% |
18.25% |
|
(ALHGSP-I) Alhamra Government Securities Plan I
|
- |
112.114 |
8,956,000 |
34.89% |
11.86% |
22.03% |
0 % |
|
(ALHSP1) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)
|
- |
131.557 |
137,872 |
0 % |
1.56% |
9.36% |
31.37% |
|
(ALHAA) Alhamra Islamic Asset Allocation Fund
|
High |
153.411 |
1,761,000 |
0.52% |
2.59% |
37.38% |
97.30% |
|
(ALHIIF) Alhamra Islamic Income Fund
|
Medium |
114.522 |
68,838,000 |
17.74% |
12.68% |
17.86% |
19.13% |
|
(ALHIIF) Alhamra Islamic Income Fund
|
Medium |
106.263 |
0 |
13.09% |
13.85% |
12.34% |
10.70% |
|
(ALHIMMF) Alhamra Islamic Money Market Fund
|
Low |
99.51 |
6,192,170 |
10.48% |
11.71% |
16.15% |
19.11% |
|
(ALHIPFM) Alhamra Islamic Pension Fund
|
- |
374.33 |
1,481,000 |
19.53% |
11.72% |
20.60% |
20.83% |
|
(ALHIPFD) Alhamra Islamic Pension Fund
|
- |
405.41 |
1,226,000 |
21.61% |
13.32% |
21.41% |
20.42% |
|
(ALHIPFE) Alhamra Islamic Pension Fund
|
- |
1437.35 |
1,841,000 |
0.59% |
3.17% |
40.10% |
74.38% |
|
(ALHISF) Alhamra Islamic Stock Fund
|
High |
21.58 |
6,092,000 |
0.37% |
2.96% |
41.79% |
73.18% |
|
(ALHOPDSP) Alhamra Opportunity Fund (Dividend Strategy Plan)
|
- |
147.689 |
272,000 |
1.48% |
6.99% |
27.69% |
0 % |
|
(ALHSP) Alhamra Smart Portfolio
|
- |
150.625 |
176,310 |
0.16% |
1.61% |
15.66% |
29.56% |
|
(ALHWPI) Alhamra Wada Plan (Alhamra Wada Plan I)
|
- |
101.153 |
658,476 |
14.51% |
14.02% |
0 % |
0 % |
|
(ALHWPIII) Alhamra Wada Plan (Alhamra Wada Plan III)
|
- |
100 |
92,497 |
39.01% |
0 % |
0 % |
0 % |
|
(ALHWPIV) Alhamra Wada Plan (Alhamra Wada Plan IV)
|
- |
100 |
455,589 |
14.10% |
18.70% |
0 % |
0 % |
|
(ALHWPIX) Alhamra Wada Plan (Alhamra Wada Plan IX)
|
- |
112.026 |
367,620 |
10.40% |
9.09% |
21.36% |
0 % |
|
(ALHWPV) Alhamra Wada Plan (Alhamra Wada Plan V)
|
- |
100.892 |
23,014 |
14.62% |
0 % |
0 % |
0 % |
|
(ALHWPVI) Alhamra Wada Plan (Alhamra Wada Plan VI)
|
- |
100 |
20,511 |
13.72% |
0 % |
0 % |
0 % |
|
(ALHWPVII) Alhamra Wada Plan (Alhamra Wada Plan VII)
|
- |
100.26 |
1,887,070 |
15.79% |
8.51% |
19.25% |
19.60% |
|
(ALHWPVIII) Alhamra Wada Plan (Alhamra Wada Plan VIII)
|
- |
100.156 |
320,790 |
-0.49% |
0.88% |
9.38% |
20.99% |
|
(ALHWPX) Alhamra Wada Plan (Alhamra Wada Plan X)
|
- |
101.476 |
30,370 |
18.94% |
19.26% |
20.96% |
0 % |
|
(ALHWPXI) Alhamra Wada Plan (Alhamra Wada Plan XI)
|
- |
100.189 |
1,484,140 |
20.08% |
3.32% |
18.31% |
0 % |
|
(ALHWPXII) Alhamra Wada Plan (Alhamra Wada Plan XII)
|
- |
103.462 |
1,061,970 |
19.17% |
17.90% |
0 % |
0 % |
|
(ABL-AFF) Allied Finergy Fund
|
- |
13.5959 |
148,000 |
-0.08% |
2.62% |
41.92% |
76.50% |
|
(ACF) Askari Cash Fund
|
- |
124.666 |
958,694 |
20.18% |
21.00% |
20.48% |
22.27% |
|
(AHYS) Askari High Yield Scheme
|
- |
112.261 |
306,930 |
8.03% |
8.93% |
13.55% |
14.84% |
|
(ASCF) Askari Sovereign Cash Fund
|
- |
112.841 |
507,760 |
8.98% |
10.82% |
15.64% |
18.68% |
|
(ASYE) Askari Sovereign Yield Enhancer
|
- |
113.424 |
159,960 |
5.11% |
13.80% |
16.68% |
20.10% |
|
(AIF) Atlas Income Fund
|
Medium |
585.476 |
10,432,000 |
9.78% |
12.42% |
19.33% |
20.39% |
|
(AICF) Atlas Islamic Cash Fund
|
- |
505.031 |
1,471,000 |
15.29% |
11.52% |
15.42% |
0 % |
|
(AIDSF) Atlas Islamic Dedicated Stock Fund
|
- |
1230.28 |
205,000 |
0.44% |
2.50% |
45.92% |
73.80% |
|
(AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
High |
1127.27 |
344,000 |
0.35% |
2.15% |
36.54% |
58.64% |
|
(ACAIP) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Medium |
828.804 |
301,000 |
0.21% |
1.51% |
20.25% |
35.68% |
|
(AICPPII) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)
|
Medium |
649.798 |
620,793 |
0.15% |
1.62% |
20.78% |
34.12% |
|
(AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
High |
999.214 |
331,000 |
0.30% |
1.88% |
30.03% |
48.88% |
|
(AIIF) Atlas Islamic Income Fund
|
Medium |
561.026 |
3,332,000 |
14.38% |
9.77% |
16.35% |
18.95% |
|
(AIMF) Atlas Islamic Money Market Fund
|
Low |
550.415 |
6,232,000 |
12.08% |
11.49% |
16.03% |
19.09% |
|
(AISF) Atlas Islamic Stock Fund
|
High |
1212.5 |
9,892,000 |
0.46% |
2.63% |
46.76% |
75.58% |
|
(A-KPK-IPFMM1) Atlas KPK Islamic Pension Fund
|
- |
121.9 |
42,000 |
17.96% |
11.79% |
17.41% |
19.21% |
|
(A-KPK-IPFMM2) Atlas KPK Islamic Pension Fund
|
- |
100.38 |
0 |
21.83% |
0 % |
0 % |
0 % |
|
(A-KPK-IPFMM3) Atlas KPK Islamic Pension Fund
|
- |
100.38 |
0 |
21.83% |
0 % |
0 % |
0 % |
|
(AKPKIPF) Atlas KPK Islamic Pension Fund
|
- |
100 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(ALF) Atlas Liquid Fund
|
- |
549.365 |
4,843,000 |
9.20% |
11.35% |
17.20% |
19.60% |
|
(AMF) Atlas Money Market Fund
|
Low |
561.189 |
31,348,000 |
9.05% |
10.87% |
17.05% |
19.61% |
|
(APFD) Atlas Pension Fund
|
- |
572.54 |
756,000 |
17.85% |
15.93% |
21.52% |
21.83% |
|
(APMM) Atlas Pension Fund
|
- |
530.77 |
1,203,000 |
9.64% |
11.76% |
17.88% |
20.23% |
|
(APFE) Atlas Pension Fund
|
- |
1634.7 |
1,534,000 |
0.34% |
3.36% |
49.26% |
85.33% |
|
(APIFMM) Atlas Pension Islamic Fund
|
- |
450.18 |
1,623,000 |
17.85% |
11.04% |
16.81% |
18.95% |
|
(APIFD) Atlas Pension Islamic Fund
|
- |
420.83 |
1,079,000 |
17.34% |
10.67% |
17.48% |
19.28% |
|
(APIFE) Atlas Pension Islamic Fund
|
- |
1906.78 |
1,355,000 |
0.47% |
3.05% |
48.10% |
79.60% |
|
(ASF) Atlas Sovereign Fund
|
- |
116.003 |
18,110,000 |
26.68% |
17.09% |
24.41% |
22.42% |
|
(ASMF) Atlas Stock Market Fund
|
High |
1536.34 |
26,730,000 |
0.38% |
3.22% |
50.25% |
85.91% |
|
(AWTFSIF) AWT Financial Sector Income Fund
|
- |
109.508 |
469,070 |
10.04% |
10.25% |
15.92% |
18.83% |
|
(AWTIF) AWT Income Fund
|
- |
123.29 |
1,791,030 |
7.67% |
16.96% |
20.34% |
20.89% |
|
(AWTIIF) AWT Islamic Income Fund
|
Low |
115.923 |
48,071,900 |
15.00% |
12.22% |
17.20% |
20.04% |
|
(AWTISF) AWT Islamic Stock Fund
|
High |
162.393 |
1,315,380 |
0.64% |
2.94% |
45.33% |
70.38% |
|
(AWTMMF ) AWT Money Market Fund
|
Low |
129.088 |
2,129,180 |
10.26% |
10.81% |
16.59% |
19.47% |
|
(AWTSF) AWT Stock Fund
|
High |
220.943 |
242,700 |
0.73% |
3.83% |
48.24% |
80.14% |
|
(FFVF) Faysal Financial Value Fund
|
High |
197.776 |
422,849 |
6.37% |
10.20% |
20.86% |
34.59% |
|
(FHAF) Faysal Halal Amdani Fund
|
Low |
110.673 |
66,468,300 |
10.00% |
10.54% |
14.79% |
18.29% |
|
(FIAAF) Faysal Islamic Asset Allocation Fund
|
High |
101.035 |
871,280 |
0.02% |
1.07% |
10.70% |
22.67% |
|
(FIAAF-II) Faysal Islamic Asset Allocation Fund II
|
- |
130.301 |
1,847,120 |
0.62% |
1.94% |
0 % |
0 % |
|
(FICF) Faysal Islamic Cash Fund
|
Low |
109.407 |
52,547,700 |
11.39% |
12.09% |
16.22% |
19.54% |
|
(FIDEF) Faysal Islamic Dedicated Equity Fund
|
High |
144.547 |
0 |
-0.25% |
14.29% |
12.71% |
46.33% |
|
(FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Medium |
110.125 |
15,173,100 |
10.07% |
11.07% |
17.25% |
19.26% |
|
(FIFGP-II) Faysal Islamic Financial Growth Plan II
|
- |
108.288 |
19,737,800 |
12.48% |
15.73% |
0 % |
0 % |
|
(FSCPIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)
|
Medium |
121.98 |
133,302 |
0.71% |
1.67% |
5.93% |
4.68% |
|
(FSCPIV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)
|
Medium |
112.24 |
25,865 |
0.40% |
0.38% |
5.42% |
4.23% |
|
(FSCPV) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)
|
Medium |
111.49 |
54,872 |
0.04% |
1.12% |
6.24% |
6.03% |
|
(FSCPVI) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)
|
Medium |
99.96 |
103,951 |
0.05% |
-2.33% |
3.38% |
9.87% |
|
(FSCPVII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)
|
Medium |
105.216 |
148,074 |
0 % |
2.25% |
8.82% |
14.80% |
|
(FSCPVIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)
|
Medium |
107.798 |
215,452 |
1.49% |
2.96% |
9.41% |
18.63% |
|
(FABL-FSCPP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)
|
- |
100.274 |
774,400 |
-0.59% |
1.07% |
6.24% |
16.56% |
|
(FABL-FIKPKGPF) Faysal Islamic KPK Government Pension Fund
|
- |
118.812 |
36,910 |
7.63% |
8.83% |
13.49% |
16.75% |
|
(FABL-FIMMP-I) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
- |
110.784 |
3,134,030 |
-0.84% |
6.36% |
18.08% |
0 % |
|
(FABL-FIMMP-II) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II)
|
- |
105.118 |
3,247,610 |
16.28% |
17.41% |
0 % |
0 % |
|
(FIPFD) Faysal Islamic Pension Fund
|
- |
161.679 |
87,930 |
10.66% |
9.00% |
18.84% |
19.56% |
|
(FIPFMM) Faysal Islamic Pension Fund
|
- |
165.061 |
281,340 |
34.49% |
11.13% |
19.12% |
19.76% |
|
(FIPFE) Faysal Islamic Pension Fund
|
Investor Dependent |
254.209 |
89,720 |
0.92% |
3.39% |
46.69% |
75.43% |
|
(FISGF) Faysal Islamic Savings Growth Fund
|
Medium |
116.29 |
1,389,600 |
11.28% |
8.81% |
17.78% |
18.83% |
|
(FISP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Low |
110.754 |
38,786,600 |
15.22% |
10.39% |
17.40% |
18.59% |
|
(FISP-II) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Low |
110.537 |
43,052,500 |
13.94% |
9.80% |
17.54% |
19.35% |
|
(FABL-FISIP-I) Faysal Islamic Special Income Plan I
|
- |
11.0515 |
140,730 |
54.24% |
13.40% |
16.95% |
18.21% |
|
(FABL-FISIP-III) Faysal Islamic Special Income Plan III
|
- |
109.174 |
718,300 |
11.61% |
12.76% |
15.40% |
0 % |
|
(FISF) Faysal Islamic Stock Fund
|
High |
135.204 |
586,260 |
-0.01% |
2.62% |
44.94% |
67.46% |
|
(FKMF-FBWSP) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
- |
100.123 |
0 |
0.02% |
0 % |
0 % |
0 % |
|
(FKMF-FNWSP) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
- |
100.127 |
0 |
0.02% |
0 % |
0 % |
0 % |
|
(FKMF-FUWSP) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)
|
- |
100.123 |
0 |
0.02% |
0 % |
0 % |
0 % |
|
(FABL-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)
|
- |
110.492 |
653,414 |
0.19% |
0.90% |
5.58% |
12.74% |
|
(FCMFB) First Capital Mutual Fund
|
High |
14.0816 |
200,880 |
0.58% |
3.75% |
46.16% |
66.78% |
|
(FCMFD) First Capital Mutual Fund
|
High |
9.8366 |
0 |
-0.17% |
-0.94% |
4.72% |
59.46% |
|
(FCMFA) First Capital Mutual Fund
|
High |
9.8366 |
0 |
-0.17% |
-0.94% |
4.72% |
59.46% |
|
(GASF) Golden Arrow Stock Fund
|
High |
27.9199 |
2,266,800 |
1.23% |
11.42% |
40.55% |
66.63% |
|
(HBL-CF) HBL Cash Fund
|
- |
101.993 |
0 |
19.43% |
21.58% |
20.80% |
22.19% |
|
(HBL-CF-D) HBL Cash Fund
|
- |
112.853 |
125,881,000 |
7.52% |
10.95% |
16.22% |
17.87% |
|
(HBL-CF-C) HBL Cash Fund-C
|
- |
110.849 |
85,505,000 |
20.15% |
14.50% |
18.89% |
20.72% |
|
(HENF) HBL Energy Fund
|
High |
28.5165 |
2,344,000 |
0 % |
-1.91% |
69.05% |
66.58% |
|
(HEQF) HBL Equity Fund
|
High |
193.734 |
1,314,270 |
0 % |
0.38% |
57.52% |
85.13% |
|
(HAAP) HBL Financial Planning Fund (Active Allocation Plan)
|
Medium to High |
84.4539 |
93,605 |
0.08% |
1.78% |
10.90% |
19.93% |
|
(HCAP) HBL Financial Planning Fund (Conservative Allocation Plan)
|
Medium to High |
127.826 |
46,875 |
0.25% |
4.09% |
15.48% |
22.04% |
|
(HFSIF) HBL Financial Sector Income Fund Plan I
|
Medium |
112.097 |
55,716,000 |
10.69% |
12.55% |
17.25% |
19.68% |
|
(HBL-FSIF-II) HBL Financial Sector Income Fund Plan II
|
- |
100 |
38,000 |
13.94% |
27.79% |
18.92% |
0 % |
|
(HGSF) HBL Government Securities Fund
|
- |
0 |
0 |
12.99% |
18.99% |
17.60% |
21.47% |
|
(HBL-GSF-C) HBL Government Securities Fund
|
- |
129.228 |
17,239,000 |
9.16% |
16.88% |
25.22% |
22.25% |
|
(HBLGFA) HBL Growth Fund Class A
|
High |
20.3017 |
5,985,340 |
-1.31% |
-7.83% |
-21.23% |
46.70% |
|
(HBLGFB) HBL Growth Fund Class B
|
High |
22.0579 |
1,554,270 |
0.01% |
-1.44% |
8.96% |
79.35% |
|
(HBLGFB) HBL Growth Fund Class B (Formerly PICIC Growth Fund)
|
High |
21.0631 |
0 |
1.50% |
6.99% |
39.85% |
71.92% |
|
(HBL-GF(A)) HBL Growth Fund-Class A
|
- |
44.0914 |
13,934,200 |
0 % |
-0.82% |
120.97% |
98.26% |
|
(HBL-GF(B)) HBL Growth Fund-Class B
|
- |
32.1672 |
2,716,850 |
0 % |
-1.26% |
45.84% |
67.93% |
|
(HIF) HBL Income Fund
|
Medium |
125.511 |
11,709,000 |
0 % |
14.93% |
19.11% |
20.21% |
|
(HIFB) HBL Investment Fund Class B
|
High |
10.5952 |
695,839 |
-0.09% |
-1.02% |
10.24% |
74.96% |
|
(HIFA) HBL Investment Fund-Class A
|
High |
15.9349 |
5,048,510 |
0 % |
-0.89% |
125.41% |
101.33% |
|
(HBL-IF(B)) HBL Investment Fund-Class B
|
- |
15.0549 |
998,700 |
0 % |
-1.20% |
42.50% |
62.22% |
|
(HIAAF) HBL Islamic Asset Allocation Fund
|
Medium |
251.916 |
649,750 |
0 % |
-0.13% |
46.57% |
71.13% |
|
(HIAAFI) HBL Islamic Asset Allocation Fund Plan I
|
High |
110.101 |
306,000 |
0 % |
-0.15% |
6.75% |
-3.32% |
|
(HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II
|
- |
110.767 |
650,000 |
0 % |
1.59% |
8.01% |
18.21% |
|
(HIDEF) HBL Islamic Dedicated Equity Fund
|
High |
0 |
0 |
-5.91% |
-10.00% |
-4.37% |
5.02% |
|
(HIEF) HBL Islamic Equity Fund
|
High |
161.713 |
1,421,000 |
0 % |
-1.99% |
40.13% |
77.81% |
|
(HIAAP) HBL Islamic Financial Planning Fund (Active Allocation Plan)
|
Medium to High |
94.9992 |
111,152 |
0.26% |
1.81% |
11.30% |
19.20% |
|
(HICAP) HBL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Medium to High |
102.444 |
1,027 |
2.20% |
4.48% |
19.70% |
27.26% |
|
(HBL-IFTF-I) HBL Islamic Fixed Term Plan I
|
- |
104.468 |
1,823,450 |
0.05% |
1.54% |
0 % |
0 % |
|
(HIIF) HBL Islamic Income Fund
|
Medium |
112.742 |
23,068,000 |
0 % |
9.39% |
15.00% |
17.87% |
|
(HIMMF) HBL Islamic Money Market Fund
|
Low |
110.181 |
93,131,000 |
17.48% |
12.18% |
15.69% |
18.46% |
|
(HIPFMM) HBL Islamic Pension Fund
|
- |
285.537 |
843,920 |
0 % |
9.05% |
17.53% |
18.30% |
|
(HIPFE) HBL Islamic Pension Fund
|
- |
886.726 |
298,680 |
0 % |
0.72% |
57.54% |
79.96% |
|
(HIPFD) HBL Islamic Pension Fund
|
- |
297.413 |
459,840 |
0 % |
13.12% |
20.50% |
19.90% |
|
(HBL-ISF-PI) HBL Islamic Savings Plan I
|
- |
108.755 |
6,630,000 |
0 % |
9.78% |
14.98% |
0 % |
|
(HISF) HBL Islamic Stock Fund
|
High |
200.407 |
774,000 |
0 % |
-0.71% |
51.78% |
71.35% |
|
(HBL-KPK-IPF) HBL KPK Islamic Pension Fund
|
- |
121.198 |
51,430 |
0 % |
4.22% |
17.21% |
19.19% |
|
(HBL-KPK-PF) HBL KPK Pension Fund
|
- |
120.985 |
50,960 |
0 % |
10.33% |
14.60% |
18.56% |
|
(HBL-MEMF-I) HBL Mehfooz Munafa Fund Plan I
|
- |
105.626 |
5,856,350 |
-0.33% |
16.88% |
18.81% |
0 % |
|
(HBL-MEMF-II) HBL Mehfooz Munafa Fund Plan II
|
- |
100.057 |
2,963,750 |
0 % |
0 % |
0 % |
0 % |
|
(HBL-MEMF-III) HBL Mehfooz Munafa Fund Plan III
|
- |
100 |
1,523,100 |
0 % |
0 % |
0 % |
0 % |
|
(HBL-MEMFP-V) HBL Mehfooz Munafa Fund Plan V
|
- |
103.635 |
5,699,900 |
14.75% |
14.89% |
0 % |
0 % |
|
(HBL-MMFP-VI) HBL Mehfooz Munafa Fund Plan VI
|
- |
100 |
4,395,350 |
0 % |
0 % |
0 % |
0 % |
|
(HBL-MEMF-VII) HBL Mehfooz Munafa Fund Plan VII
|
- |
0 |
3,527,350 |
0 % |
0 % |
0 % |
0 % |
|
(HMMF) HBL Money Market Fund
|
Low |
112.909 |
50,451,000 |
6.94% |
9.55% |
15.82% |
18.61% |
|
(HBL-MAF) HBL Multi Asset Fund
|
- |
186.067 |
170,000 |
0.69% |
0.80% |
33.01% |
57.50% |
|
(HPLMM) HBL Pension Fund
|
- |
325.461 |
1,249,680 |
0 % |
16.04% |
17.41% |
19.51% |
|
(HPLE) HBL Pension Fund
|
- |
770.736 |
177,010 |
0 % |
2.14% |
50.83% |
70.82% |
|
(HPLD) HBL Pension Fund
|
- |
385.832 |
940,490 |
0 % |
19.09% |
24.53% |
21.84% |
|
(HSF) HBL Stock Fund
|
High |
172.755 |
985,000 |
0 % |
-0.92% |
40.56% |
59.69% |
|
(HBL-TTETF) HBL Total Treasury Exchange Traded Fund
|
- |
113.778 |
130,000 |
3.65% |
15.44% |
21.06% |
0.79% |
|
(IAMLEF) IAML Equity Fund
|
- |
10.8366 |
21,600 |
0.03% |
0.58% |
6.24% |
38.12% |
|
(JS Cash Fund) JS Cash Fund
|
- |
115.168 |
22,707,800 |
8.69% |
10.87% |
16.75% |
19.47% |
|
(JSFTMPI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
- |
116.877 |
2,060,860 |
41.76% |
17.44% |
29.79% |
25.62% |
|
(JSFTMPII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)
|
- |
100 |
2,139,570 |
18.32% |
-2.38% |
20.44% |
20.99% |
|
(JSFTMPIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)
|
- |
111.236 |
3,112,720 |
8.61% |
1.44% |
18.86% |
0 % |
|
(JSFTMPIV) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)
|
- |
102.009 |
1,031,430 |
11.72% |
20.67% |
0 % |
0 % |
|
(JS-FTMP-IX) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)
|
- |
107.667 |
3,288,210 |
11.97% |
15.06% |
0 % |
0 % |
|
(JSFTMPV) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V)
|
- |
102.976 |
1,588,230 |
16.97% |
22.62% |
0 % |
0 % |
|
(JSFTMPVI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)
|
- |
110.716 |
1,679,120 |
16.39% |
13.36% |
21.73% |
0 % |
|
(JSFTMPVIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII)
|
- |
104.687 |
2,618,850 |
17.74% |
19.68% |
0 % |
0 % |
|
(JSFTMPVII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)
|
- |
100 |
5,001,390 |
20.08% |
7.79% |
0 % |
0 % |
|
(JSFTMP-X) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)
|
- |
102.041 |
14,637,400 |
31.94% |
24.86% |
0 % |
0 % |
|
(JSFTMP-XI) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)
|
- |
101.987 |
1,290,350 |
44.53% |
17.47% |
0 % |
0 % |
|
(JSFTMP-XII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII)
|
- |
102.614 |
176,670 |
9.34% |
11.13% |
0 % |
0 % |
|
(JS-FTMP-XIII) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)
|
- |
100.381 |
0 |
18.03% |
0 % |
0 % |
0 % |
|
(JSFOF) JS Fund of Funds
|
High |
130.05 |
456,020 |
0.35% |
1.86% |
21.98% |
48.94% |
|
(JS-GSF) JS Government Securities Fund
|
- |
115.886 |
9,123,370 |
13.14% |
10.98% |
18.05% |
19.73% |
|
(JSGF) JS Growth Fund
|
High |
355.4 |
3,345,140 |
0.43% |
2.54% |
38.16% |
64.56% |
|
(JSIF) JS Income Fund
|
Medium |
112.135 |
8,652,130 |
27.96% |
13.98% |
16.69% |
18.51% |
|
(JSIDEF) JS Islamic Dedicated Equity Fund
|
High |
45.88 |
-1 |
0 % |
-0.43% |
-3.57% |
-11.63% |
|
(JSISF) JS Islamic Fund
|
High |
209.3 |
407,380 |
0.35% |
3.01% |
49.72% |
71.01% |
|
(JSICPVIII) JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)
|
Medium |
93.8 |
24,315 |
0 % |
0 % |
0 % |
0 % |
|
(JSIHF) JS Islamic Hybrid Fund of Funds (Mutanasib)
|
- |
44.93 |
1,845 |
-2.43% |
-1.49% |
5.94% |
-1.84% |
|
(JSICPVI) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)
|
Medium |
94.47 |
86,924 |
0 % |
0 % |
0 % |
0 % |
|
(JSIHFIII) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)
|
Medium |
96.18 |
50,070 |
0 % |
0 % |
0 % |
0 % |
|
(JSIIF) JS Islamic Income Fund
|
Medium |
114.921 |
1,706,210 |
9.89% |
10.04% |
13.78% |
16.82% |
|
(JS-IDDF) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
- |
104.841 |
3,780,230 |
10.33% |
11.37% |
15.56% |
18.76% |
|
(JSIPSMM) JS Islamic Pension Savings Fund
|
- |
372.375 |
157,890 |
10.80% |
9.81% |
20.84% |
20.69% |
|
(JSIPSFE) JS Islamic Pension Savings Fund
|
- |
1528.32 |
46,290 |
0.34% |
3.43% |
48.98% |
69.05% |
|
(JSIPSFD) JS Islamic Pension Savings Fund
|
- |
387.338 |
57,730 |
9.16% |
10.21% |
13.53% |
16.28% |
|
(JS-IPF) JS Islamic Premium Fund
|
- |
101.446 |
150 |
-12.92% |
-10.81% |
6.99% |
13.59% |
|
JS KPK Islamic Pension Fund
|
- |
100.3 |
0 |
18.20% |
0 % |
0 % |
0 % |
|
(JS-KPK-IPFMM) JS KPK Islamic Pension Fund
|
- |
122.044 |
88,900 |
9.82% |
9.19% |
18.03% |
19.80% |
|
(JS-KPK-IPFE) JS KPK Islamic Pension Fund
|
- |
0 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(JS-KPK-PFMM) JS KPK Pension Fund
|
- |
122.707 |
49,720 |
6.79% |
11.21% |
18.33% |
20.45% |
|
JS KPK Pension Fund
|
- |
0 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(JS-KPK-PFE) JS KPK Pension Fund
|
- |
0 |
0 |
0 % |
0 % |
0 % |
0 % |
|
JS Large Cap Fund
|
- |
192.57 |
1,132,760 |
-0.01% |
0.14% |
13.19% |
72.89% |
|
(JSLCF) JS Large Cap Fund
|
Low |
291.04 |
2,112,680 |
0.30% |
2.62% |
43.24% |
75.04% |
|
(JSMSF) JS Microfinance Sector Fund
|
- |
111.56 |
11,372,100 |
11.86% |
12.63% |
16.97% |
24.55% |
|
(JSFETF) JS Momentum Factor Exchange Traded Fund
|
High |
14.0347 |
159,030 |
-0.54% |
0.39% |
5.07% |
56.94% |
|
(JSMMF) JS Money Market Fund
|
- |
115.932 |
781,280 |
6.79% |
15.84% |
18.27% |
20.15% |
|
(JSPSMM) JS Pension Savings Fund
|
- |
433.211 |
524,930 |
6.94% |
11.17% |
16.73% |
19.47% |
|
(JSPSFD) JS Pension Savings Fund
|
- |
530.593 |
223,460 |
14.64% |
12.63% |
19.33% |
20.54% |
|
(JSPSFE) JS Pension Savings Fund
|
- |
1202.1 |
136,660 |
0.53% |
2.23% |
55.63% |
88.53% |
|
(KMIF) KSE Meezan Index Fund
|
High |
141.679 |
6,655,220 |
0.45% |
4.45% |
39.35% |
64.12% |
|
(LAADM) Lakson Asset Allocation Developed Markets Fund
|
High |
197.83 |
1,522,000 |
0.02% |
0.56% |
5.30% |
11.43% |
|
(LEF) Lakson Equity Fund
|
High |
232.138 |
4,259,000 |
0.43% |
4.01% |
44.46% |
78.93% |
|
(LIF) Lakson Income Fund
|
Medium |
113.652 |
14,956,000 |
16.86% |
12.60% |
20.46% |
21.24% |
|
(LIMMF) Lakson Islamic Money Market Fund
|
- |
109.368 |
2,331,000 |
11.46% |
10.48% |
14.23% |
17.84% |
|
(LITF) Lakson Islamic Tactical Fund
|
- |
100.08 |
530,000 |
0.11% |
1.15% |
15.16% |
29.48% |
|
(LMMF) Lakson Money Market Fund
|
Low |
112.88 |
51,929,000 |
8.76% |
11.09% |
16.98% |
19.73% |
|
(LTF) Lakson Tactical Fund
|
- |
110.39 |
571,000 |
0.13% |
1.49% |
19.73% |
37.93% |
|
(MICF) Mahaana Islamic Cash Fund
|
- |
115.88 |
1,567,080 |
13.87% |
10.41% |
15.41% |
19.14% |
|
Mahaana Islamic Index Exchange Traded Fund
|
- |
0 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(MI-ETF) Mahaana Islamic Index Exchange Traded Fund
|
- |
15.03 |
182,260 |
0 % |
20.92% |
32.07% |
0 % |
|
MCB Alhamra KPK Govt Employees Pension Fund
|
- |
100.055 |
0 |
20.04% |
0 % |
0 % |
0 % |
|
MCB Alhamra KPK Govt Employees Pension Fund
|
- |
100.11 |
0 |
0 % |
0 % |
0 % |
0 % |
|
MCB Alhamra KPK Govt Employees Pension Fund
|
- |
100.11 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(MCB-ALHKPK-PF) MCB Alhamra KPK Govt Employees Pension Fund
|
- |
121.37 |
415,610 |
8.80% |
9.96% |
15.73% |
18.72% |
|
(MCB-CMOP) MCB Cash Management Optimizer
|
- |
111.999 |
139,706,000 |
8.54% |
10.64% |
17.00% |
19.52% |
|
(MCB-DCF-FRP-2-I) MCB DCF Fixed Return II (Plan I)
|
- |
107.082 |
118,000 |
7.41% |
11.08% |
0 % |
0 % |
|
(MCB-DCF-FR-II-P2) MCB DCF Fixed Return II (Plan II)
|
- |
103.822 |
8,152,000 |
11.35% |
11.20% |
0 % |
0 % |
|
(MCB-DCF-FR-II-P3) MCB DCF Fixed Return II (Plan III)
|
- |
104.106 |
5,679,000 |
3.03% |
14.54% |
0 % |
0 % |
|
(MCB-DCF-FR-II- P4) MCB DCF Fixed Return II (Plan IV)
|
- |
103.354 |
15,405,000 |
7.81% |
11.62% |
0 % |
0 % |
|
(MCB-DCF-FR-II- PV) MCB DCF Fixed Return II (Plan V)
|
- |
102.526 |
1,056,000 |
7.99% |
11.75% |
0 % |
0 % |
|
(MCB-DCF-FR3-PI) MCB DCF Fixed Return III (Plan I)
|
- |
111.646 |
997,180 |
5.44% |
12.03% |
22.23% |
0 % |
|
(MCB-DCF-FR3-PII) MCB DCF Fixed Return III (Plan II)
|
- |
109.419 |
1,304,140 |
5.88% |
12.47% |
0 % |
0 % |
|
(MCB-DCF-FRP-III) MCB DCF Fixed Return III (Plan III)
|
- |
107.658 |
1,750,120 |
8.07% |
11.70% |
0 % |
0 % |
|
(MCB-DCF-FRP-IV) MCB DCF Fixed Return III (Plan IV)
|
- |
105.197 |
518,600 |
21.35% |
24.43% |
0 % |
0 % |
|
(MCB-DCF-FR-III-PV) MCB DCF Fixed Return III (Plan V)
|
- |
103.904 |
21,292,000 |
10.29% |
10.94% |
0 % |
0 % |
|
(MCB-DCF-FRP-I) MCB DCF Fixed Return Plan I
|
- |
110.686 |
5,700 |
3,816.11% |
196.61% |
52.71% |
0 % |
|
(MCB-DCF-FRP-II) MCB DCF Fixed Return Plan II
|
- |
106.79 |
320,620 |
2,395.50% |
98.42% |
0 % |
0 % |
|
(MCB-DCF-FRP-IV) MCB DCF Fixed Return Plan IV
|
- |
109.335 |
5,883,000 |
12.41% |
14.52% |
0 % |
0 % |
|
(MCB-DCF-FRP-V) MCB DCF Fixed Return Plan V
|
- |
109.521 |
70,000 |
44.86% |
14.35% |
0 % |
0 % |
|
(MCB-DCF-FRP-VI) MCB DCF Fixed Return Plan VI
|
- |
100 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(MDCFIF) MCB DCF Income Fund
|
Medium |
120.925 |
22,651,000 |
16.90% |
11.58% |
19.10% |
19.10% |
|
(MCB-GSP-I) MCB Government Securities Plan I
|
- |
102.514 |
8,443,250 |
18.98% |
10.67% |
0 % |
0 % |
|
(MCB-ISP-I) MCB Investment Savings Plan I
|
- |
111.652 |
2,068,920 |
11.42% |
10.03% |
0 % |
0 % |
|
(MCB-KPKPF-M) MCB KPK Govt Employees Pension Fund
|
- |
122.501 |
68,700 |
7.37% |
10.23% |
17.50% |
19.74% |
|
MCB KPK Govt Employees Pension Fund
|
- |
100.106 |
0 |
38.80% |
0 % |
0 % |
0 % |
|
MCB KPK Govt Employees Pension Fund
|
- |
100.106 |
0 |
38.80% |
0 % |
0 % |
0 % |
|
(MCB-KPKPF-D) MCB KPK Govt Employees Pension Fund
|
- |
100.114 |
0 |
41.54% |
0 % |
0 % |
0 % |
|
(MPAAF) MCB Pakistan Asset Allocation Fund
|
High |
169.984 |
766,000 |
0 % |
3.15% |
39.82% |
72.81% |
|
(MCB-PFRF-PI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I)
|
- |
101.235 |
225,157 |
14.79% |
15.03% |
0 % |
0 % |
|
(MCB-PFRF-PII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)
|
- |
107.316 |
1,493,990 |
13.58% |
19.99% |
15.00% |
0 % |
|
(MCB-PFRF-PIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III)
|
- |
100 |
125,613 |
53.84% |
20.19% |
0 % |
0 % |
|
(MCB PFRPIV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV)
|
- |
103.268 |
1,406,280 |
14.53% |
15.14% |
0 % |
0 % |
|
(MCB PFRPIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX)
|
- |
100 |
4,322,240 |
18.69% |
20.86% |
0 % |
0 % |
|
(MCB PFRPV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V)
|
- |
100 |
8,393,690 |
18.89% |
21.58% |
0 % |
0 % |
|
(MCB PFRPVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI)
|
- |
100 |
4,468,980 |
18.42% |
21.43% |
0 % |
0 % |
|
(MCB PFRPVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)
|
- |
100.038 |
237,613 |
21.68% |
21.38% |
21.35% |
0 % |
|
(MCB PFRPX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X)
|
- |
100.337 |
749,658 |
19.35% |
17.94% |
21.00% |
0 % |
|
(MCB PFRPXI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI)
|
- |
100 |
1,629,530 |
19.45% |
20.04% |
0 % |
0 % |
|
(MCB PFRPXII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII)
|
- |
100.304 |
6,601,770 |
58.51% |
21.79% |
0 % |
0 % |
|
(MCB PFRPXIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)
|
- |
118.975 |
5,687,170 |
20.78% |
20.49% |
19.68% |
0 % |
|
(MCB PFRPXIV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV)
|
- |
104.63 |
2,539,440 |
20.56% |
20.58% |
0 % |
0 % |
|
(MCB PFRPXIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)
|
- |
122.577 |
3,501,360 |
13,029.62% |
451.52% |
98.35% |
0 % |
|
(MCB PFRPXV) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV)
|
- |
100 |
5,407,090 |
53.34% |
21.88% |
0 % |
0 % |
|
(MCB PFRPXVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)
|
- |
100.087 |
6,143,750 |
632.36% |
38.25% |
24.11% |
0 % |
|
(MCB PFRPXVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)
|
- |
100.207 |
412,000 |
20.77% |
18.84% |
20.44% |
0 % |
|
(MCB PFRPXVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)
|
- |
100.212 |
4,048,000 |
56.32% |
16.74% |
19.02% |
0 % |
|
(MCB PFRPXX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)
|
- |
104.636 |
1,399,080 |
19.09% |
20.49% |
0 % |
0 % |
|
(MCB PFRPXXI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)
|
- |
101.954 |
2,316,770 |
23.72% |
20.12% |
0 % |
0 % |
|
(MCB-PFRP-22) MCB Pakistan Fixed Return Plan 22
|
- |
102.17 |
1,623,490 |
7.41% |
11.48% |
0 % |
0 % |
|
(MCB-PFRP-23) MCB Pakistan Fixed Return Plan 23
|
- |
100.991 |
8,317,890 |
5.40% |
0 % |
0 % |
0 % |
|
(MCBPOF) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
- |
205.34 |
463,280 |
1.84% |
12.16% |
31.83% |
87.67% |
|
(MCB-PSF) MCB Pakistan Sovereign Fund
|
- |
60.75 |
27,682,000 |
18.03% |
13.98% |
22.63% |
20.61% |
|
(MPSM) MCB Pakistan Stock Market Fund
|
High |
226.936 |
16,211,000 |
0.33% |
4.69% |
46.86% |
80.92% |
|
(MAAF ) Meezan Asset Allocation Fund
|
High |
84.934 |
493,000 |
0.03% |
0.70% |
39.65% |
55.00% |
|
(MBF) Meezan Balanced Fund
|
Medium |
23.355 |
3,349,360 |
0.16% |
1.05% |
26.19% |
39.36% |
|
(MCF) Meezan Cash Fund
|
Low |
55.7078 |
89,919,600 |
13.43% |
10.97% |
14.98% |
18.28% |
|
(MDIP-I) Meezan Daily Income Fund (MDIP I)
|
Moderate |
50 |
77,023,300 |
11.61% |
10.58% |
16.40% |
19.10% |
|
(MMMP) Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
- |
50 |
4,281,330 |
8.47% |
8.92% |
12.03% |
16.02% |
|
(MMP-I) Meezan Daily Income Fund (Meezan Munafa Plan I)
|
- |
54.9971 |
9,319,170 |
7.37% |
9.85% |
16.70% |
18.58% |
|
(SEHL) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
- |
53.8881 |
143,000 |
7.12% |
7.51% |
11.73% |
16.02% |
|
(MSSP) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
- |
54.9061 |
23,288,800 |
10.04% |
9.67% |
16.42% |
0 % |
|
(MDEF) Meezan Dedicated Equity Fund
|
High |
99.668 |
0 |
0.21% |
1.15% |
47.09% |
66.93% |
|
(MDAAF) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
- |
65.8166 |
371,320 |
0.15% |
2.96% |
0 % |
0 % |
|
(MEF) Meezan Energy Fund
|
High |
53.6474 |
4,657,730 |
-0.56% |
-0.74% |
59.15% |
70.32% |
|
(MPFP-AGG ) Meezan Financial Planning Fund of Funds (Aggressive)
|
High |
142.171 |
166,000 |
0.27% |
2.33% |
37.92% |
55.23% |
|
(MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative)
|
Medium |
108.91 |
90,000 |
0.15% |
1.43% |
17.83% |
29.86% |
|
(MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I)
|
High |
110.7 |
126,000 |
0.16% |
1.06% |
32.16% |
48.51% |
|
(MPFP-MOD ) Meezan Financial Planning Fund of Funds (Moderate)
|
Medium |
121.106 |
122,000 |
0.20% |
1.84% |
28.29% |
43.54% |
|
(MPFP-VCON) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
- |
54.123 |
6,000 |
0 % |
0.63% |
6.84% |
16.78% |
|
(MGOKPPF) Meezan GOKP Pension Fund
|
- |
124 |
312,080 |
23.07% |
11.02% |
19.04% |
21.10% |
|
(MGF) Meezan Gold Fund
|
High |
196.957 |
2,768,000 |
0.25% |
3.08% |
16.73% |
32.52% |
|
(MIF) Meezan Islamic Fund
|
High |
120.386 |
43,492,800 |
0.35% |
1.82% |
47.34% |
67.80% |
|
(MIIF) Meezan Islamic Income Fund
|
Medium |
61.7197 |
0 |
19.17% |
19.56% |
19.95% |
20.90% |
|
(MIIF) Meezan Islamic Income Fund
|
Medium |
56.753 |
46,258,400 |
10.73% |
10.88% |
16.16% |
18.77% |
|
(MPMP-I-2) Meezan Paaidaar Munafa Plan I
|
- |
51.4199 |
1,847,910 |
9.66% |
14.42% |
0 % |
0 % |
|
(MPMP-I-1) Meezan Paaidaar Munafa Plan I
|
- |
51.4199 |
1,959,100 |
9.66% |
14.42% |
0 % |
0 % |
|
(MPMP-I-3) Meezan Paaidaar Munafa Plan I
|
- |
51.4199 |
1,565,750 |
9.66% |
14.42% |
0 % |
0 % |
|
(MPMP-II) Meezan Paaidaar Munafa Plan II
|
- |
53.6853 |
2,606,800 |
43.84% |
18.71% |
14.95% |
0 % |
|
(MPMP-III) Meezan Paaidaar Munafa Plan III
|
- |
50 |
599,769 |
-103.47% |
12.91% |
18.29% |
0 % |
|
(MPMP-IV) Meezan Paaidaar Munafa Plan IV
|
- |
50 |
4,897,420 |
209.22% |
24.33% |
20.45% |
20.99% |
|
(MPMP-IX) Meezan Paaidaar Munafa Plan IX
|
- |
50 |
368,230 |
3.98% |
12.99% |
19.62% |
0 % |
|
Meezan Paaidaar Munafa Plan V
|
- |
53.5686 |
1,143,650 |
-10.83% |
15.87% |
0 % |
0 % |
|
Meezan Paaidaar Munafa Plan V
|
- |
53.5686 |
3,396,070 |
-10.83% |
15.87% |
0 % |
0 % |
|
Meezan Paaidaar Munafa Plan V
|
- |
53.5686 |
8,625,080 |
-10.83% |
15.87% |
0 % |
0 % |
|
Meezan Paaidaar Munafa Plan V
|
- |
53.5686 |
4,063,920 |
-10.83% |
15.87% |
0 % |
0 % |
|
(MPMP-V) Meezan Paaidaar Munafa Plan V
|
- |
55.123 |
7,868,580 |
30.08% |
8.56% |
17.83% |
0 % |
|
(MPMP-VI) Meezan Paaidaar Munafa Plan VI
|
- |
50 |
1,058,850 |
67.25% |
20.58% |
20.13% |
21.00% |
|
(MPMP-VII) Meezan Paaidaar Munafa Plan VII
|
- |
50 |
864,540 |
0.23% |
1.78% |
10.28% |
21.82% |
|
(MPMP-VIII-3) Meezan Paaidaar Munafa Plan VIII
|
- |
51.8057 |
569,085 |
19.24% |
20.48% |
0 % |
0 % |
|
(MPMP-VIII-1) Meezan Paaidaar Munafa Plan VIII
|
- |
51.8057 |
1,064,100 |
19.24% |
20.48% |
0 % |
0 % |
|
(MPMP-VIII-4) Meezan Paaidaar Munafa Plan VIII
|
- |
51.8057 |
2,274,050 |
19.24% |
20.48% |
0 % |
0 % |
|
(MPMP-VIII-2) Meezan Paaidaar Munafa Plan VIII
|
- |
51.8057 |
86,135 |
19.24% |
20.48% |
0 % |
0 % |
|
(MPMP-X) Meezan Paaidaar Munafa Plan X
|
- |
55.7986 |
3,162,610 |
10.15% |
8.46% |
21.04% |
0 % |
|
(MPMP-XI) Meezan Paaidaar Munafa Plan XI
|
- |
51.7855 |
6,183,410 |
29.13% |
19.84% |
0 % |
0 % |
|
(MPMP-XII) Meezan Paaidaar Munafa Plan XII
|
- |
56.1429 |
862,000 |
21.35% |
9.20% |
21.47% |
0 % |
|
(MPMP-XIII) Meezan Paaidaar Munafa Plan XIII
|
- |
50 |
2,548,430 |
11.64% |
11.58% |
0 % |
0 % |
|
(MP-ETF) Meezan Pakistan ETF
|
- |
18.4161 |
221,000 |
0.43% |
3.38% |
35.86% |
63.30% |
|
(MRAF) Meezan Rozana Amdani Fund
|
- |
50 |
58,639,800 |
25.11% |
11.72% |
15.82% |
18.81% |
|
(MSF) Meezan Sovereign Fund
|
- |
57.6348 |
269,316,000 |
17.12% |
10.96% |
17.58% |
18.98% |
|
(MSAP-MCPP-III ) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)
|
Medium to High |
50 |
177,698 |
0.08% |
0.58% |
16.00% |
27.52% |
|
(MSAP-I) Meezan Strategic Allocation Fund (MSAP I)
|
- |
77.0962 |
108,000 |
0 % |
0.97% |
36.42% |
52.91% |
|
(MSAP-II) Meezan Strategic Allocation Fund (MSAP II)
|
- |
65.6139 |
49,000 |
0 % |
2.56% |
33.78% |
53.35% |
|
(MSAP-III) Meezan Strategic Allocation Fund (MSAP III)
|
- |
72.6061 |
128,580 |
0 % |
1.09% |
33.47% |
49.42% |
|
(MSAP-IV) Meezan Strategic Allocation Fund (MSAP IV)
|
- |
76.2982 |
86,410 |
0 % |
0.84% |
32.45% |
47.90% |
|
(MSAP-V) Meezan Strategic Allocation Fund (MSAP V)
|
- |
84.5119 |
42,760 |
0 % |
0.89% |
30.56% |
45.53% |
|
(MCPIV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)
|
Medium |
73.9451 |
293,030 |
0.14% |
2.41% |
11.64% |
30.65% |
|
(MCPV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)
|
Medium |
64.4781 |
40,318 |
0.05% |
0.01% |
17.64% |
27.47% |
|
(MCPVI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)
|
Medium |
50 |
29,388 |
0.01% |
1.20% |
10.53% |
21.50% |
|
(MCPVII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)
|
Medium |
50 |
28,535 |
-22.72% |
-21.43% |
-15.52% |
-4.80% |
|
(MCPIX ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)
|
Medium |
50 |
77,540 |
0.09% |
2.30% |
11.22% |
32.44% |
|
(MTPFD) Meezan Tahaffuz Pension Fund
|
- |
462.503 |
7,866,650 |
11.86% |
11.55% |
16.99% |
19.25% |
|
(MTPFMM) Meezan Tahaffuz Pension Fund
|
- |
458.647 |
13,309,900 |
19.27% |
11.50% |
18.66% |
20.14% |
|
(MTPFE) Meezan Tahaffuz Pension Fund
|
- |
1275.57 |
7,457,670 |
0.21% |
1.93% |
48.25% |
68.85% |
|
(MTPFC) Meezan Tahaffuz Pension Fund
|
- |
365.49 |
644,970 |
-0.01% |
3.68% |
12.18% |
30.22% |
|
(NAFAIAAP-I) NAFA Islamic Active Allocation Plan I
|
- |
131.002 |
13,285 |
-2.05% |
-4.62% |
-3.20% |
-0.61% |
|
(NAFAIAAP-II) NAFA Islamic Active Allocation Plan II
|
- |
131.561 |
16,260 |
0.02% |
-2.61% |
-1.08% |
1.55% |
|
(NAFAIAAP-III) NAFA Islamic Active Allocation Plan III
|
- |
122.025 |
62,208 |
0.03% |
-2.55% |
-1.47% |
0.74% |
|
(NAFAIAAP-IV) NAFA Islamic Active Allocation Plan IV
|
- |
107.179 |
14,439 |
0.02% |
-2.94% |
-2.66% |
-0.68% |
|
(NAFAIAAP-V) NAFA Islamic Active Allocation Plan V
|
- |
97.2542 |
33,584 |
0.03% |
-2.86% |
-2.21% |
-0.34% |
|
(NAFAIAAP-VI) NAFA Islamic Active Allocation Plan VI
|
- |
96.2576 |
8,893 |
0.02% |
-2.97% |
-2.98% |
-0.63% |
|
(NAFAIAAP-VII) NAFA Islamic Active Allocation Plan VII
|
- |
97.2671 |
22,863 |
0.02% |
-2.84% |
-2.51% |
-0.97% |
|
(NAFAIAAP-VIII) NAFA Islamic Active Allocation Plan VIII
|
- |
114.14 |
17,629 |
0.01% |
-3.36% |
-3.23% |
-1.43% |
|
(NICPI) NAFA Islamic Capital Preservation Plan I
|
Medium |
120.782 |
43,828 |
0.02% |
-0.29% |
3.21% |
8.06% |
|
(NICPII) NAFA Islamic Capital Preservation Plan II
|
Medium |
112.119 |
18,539 |
0.02% |
-0.43% |
1.95% |
6.22% |
|
(NICPIII) NAFA Islamic Capital Preservation Plan III
|
Medium |
104.486 |
52,358 |
0.48% |
1.11% |
2.17% |
5.04% |
|
(NICPIII) NAFA Islamic Capital Preservation Plan III
|
Medium |
108.067 |
25,587 |
0 % |
-0.32% |
2.57% |
7.33% |
|
(NICPIV) NAFA Islamic Capital Preservation Plan IV
|
Medium |
104.001 |
5,944 |
0.01% |
-0.46% |
-0.13% |
5.31% |
|
(NIPD) NAFA Islamic Pension Fund
|
- |
262.809 |
2,415,000 |
19.71% |
10.82% |
16.77% |
18.45% |
|
(NIPE) NAFA Islamic Pension Fund
|
- |
867.428 |
2,520,000 |
0.56% |
1.23% |
56.87% |
80.95% |
|
(NIPMM) NAFA Islamic Pension Fund
|
- |
267.755 |
3,768,000 |
19.20% |
10.58% |
16.07% |
18.02% |
|
(NAFAPFE) NAFA Pension Fund
|
- |
943.394 |
1,733,000 |
0.61% |
1.86% |
58.46% |
89.38% |
|
(NAFAPFM) NAFA Pension Fund
|
- |
298.344 |
3,843,000 |
8.03% |
11.24% |
16.81% |
19.36% |
|
(NAFAPFD) NAFA Pension Fund
|
- |
345.536 |
2,110,000 |
15.04% |
12.91% |
18.63% |
19.96% |
|
(NIUT) National Investment Unit Trust
|
High |
137.04 |
96,708,000 |
0.01% |
2.67% |
59.70% |
85.51% |
|
(NBF) NBP Balanced Fund
|
High |
34.9471 |
1,435,000 |
0.34% |
0.92% |
40.32% |
60.80% |
|
(NCP-I) NBP Cash Plan I
|
- |
11.0414 |
3,799,000 |
7.92% |
10.63% |
16.84% |
19.50% |
|
(NCP-II) NBP Cash Plan II
|
- |
10 |
15,157,000 |
7.67% |
11.08% |
17.05% |
19.73% |
|
(NFSF) NBP Financial Sector Fund
|
High |
18.3962 |
237,000 |
0.17% |
7.48% |
28.88% |
82.50% |
|
(NFSIF) NBP Financial Sector Income Fund
|
Medium |
11.6865 |
65,723,000 |
10.62% |
12.09% |
16.80% |
19.81% |
|
(NFTMP-I) NBP Fixed Term Munafa Plan I
|
- |
0 |
0 |
21.54% |
21.54% |
0 % |
0 % |
|
(NFTMPI-A) NBP Fixed Term Munafa Plan I (A)
|
- |
10.1076 |
8,031,000 |
0 % |
11.62% |
0 % |
0 % |
|
(NFTMP-II) NBP Fixed Term Munafa Plan II
|
- |
10.0039 |
0 |
20.86% |
0 % |
0 % |
0 % |
|
(NFTMP-II-A) NBP Fixed Term Munafa Plan II (A)
|
- |
10.1687 |
2,542,000 |
0 % |
13.71% |
0 % |
0 % |
|
(NFTMP-III) NBP Fixed Term Munafa Plan III
|
- |
0 |
1,367,600 |
21.15% |
21.15% |
0 % |
0 % |
|
(NFTMP-III-A) NBP Fixed Term Munafa Plan III (A)
|
- |
10.1312 |
1,388,000 |
0 % |
12.50% |
0 % |
0 % |
|
(NFTMP-IV) NBP Fixed Term Munafa Plan IV
|
- |
10.5242 |
1,000 |
0 % |
18.74% |
0 % |
0 % |
|
(NFTMP-IV-A) NBP Fixed Term Munafa Plan IV (A)
|
- |
10.0386 |
10,062,000 |
0 % |
4.70% |
0 % |
0 % |
|
(NFTMP-IX) NBP Fixed Term Munafa Plan IX
|
- |
10.7047 |
8,096,000 |
0 % |
16.76% |
17.91% |
0 % |
|
(NFTMP-V) NBP Fixed Term Munafa Plan V
|
- |
10.0053 |
2,418,000 |
0 % |
0 % |
0 % |
0 % |
|
(NFTMP-V-A) NBP Fixed Term Munafa Plan V (A)
|
- |
10.0393 |
3,012,000 |
0 % |
4.78% |
0 % |
0 % |
|
(NFTMP-VI) NBP Fixed Term Munafa Plan VI
|
- |
10.6891 |
100 |
2,933.87% |
115.29% |
35.01% |
0 % |
|
(NFTMP-VII) NBP Fixed Term Munafa Plan VII
|
- |
10.8399 |
50 |
3,449.62% |
130.22% |
20.22% |
30.06% |
|
(NFTMP-VIII) NBP Fixed Term Munafa Plan VIII
|
- |
10 |
10,804,000 |
27.38% |
11.30% |
15.19% |
0 % |
|
(NFTMP-X) NBP Fixed Term Munafa Plan X
|
- |
10.5176 |
2,798,000 |
0 % |
20.35% |
0 % |
0 % |
|
NBP Fixed Term Munafa Plan X
|
- |
0 |
2,642,860 |
20.18% |
0 % |
0 % |
0 % |
|
(NFTMP-X-A) NBP Fixed Term Munafa Plan X (A)
|
- |
10 |
0 |
0 % |
0 % |
0 % |
0 % |
|
(NFTMP-XI) NBP Fixed Term Munafa Plan XI
|
- |
10.5277 |
1,630,000 |
0 % |
19.52% |
0 % |
0 % |
|
(NFTMP-XII) NBP Fixed Term Munafa Plan XII
|
- |
11.12 |
1,387,000 |
0 % |
12.03% |
22.40% |
0 % |
|
(NFTMP-XIV) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)
|
- |
11.1378 |
1,097,000 |
0 % |
12.07% |
22.78% |
0 % |
|
(NFTMP-XIX) NBP Fixed Term Munafa Plan XIX
|
- |
10.3878 |
4,349,000 |
0 % |
4.10% |
0 % |
0 % |
|
(NFTMP-XV) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II)
|
- |
10.8202 |
1,113,000 |
3,110.53% |
118.27% |
0 % |
0 % |
|
(NFTMP-XVI) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)
|
- |
11.0057 |
628,000 |
0 % |
11.35% |
20.39% |
0 % |
|
(NFTMP-XVII) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)
|
- |
10.8633 |
1,097,000 |
0 % |
11.74% |
0 % |
0 % |
|
(NFTMP-XVII) NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II)
|
- |
10.3296 |
1,912,000 |
1,304.88% |
58.04% |
0 % |
0 % |
|
(NFTMP-XX) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II)
|
- |
10.3016 |
2,058,000 |
0 % |
12.82% |
0 % |
0 % |
|
(GoKP-IMMF) NBP GoKP Islamic Pension Fund
|
- |
122.163 |
234,000 |
24.93% |
11.22% |
18.34% |
19.90% |
|
(GoKP-MMF) NBP GoKP Pension Fund
|
- |
122.813 |
134,000 |
8.40% |
11.06% |
17.27% |
20.02% |
|
(NGSLF) NBP Government Securities Liquid Fund
|
- |
11.2872 |
15,853,000 |
8.10% |
10.44% |
16.93% |
19.68% |
|
(NGSP-II) NBP Government Securities Plan II
|
- |
10.0055 |
30,000 |
19.27% |
19.51% |
21.21% |
22.69% |
|
(NGSP-III) NBP Government Securities Plan III
|
- |
10.0119 |
1,667,240 |
21.52% |
21.55% |
0 % |
0 % |
|
(NGSP-IV) NBP Government Securities Plan IV
|
- |
11.1817 |
11,256,000 |
10.44% |
13.68% |
20.06% |
21.06% |
|
(NGSP-V) NBP Government Securities Plan V
|
- |
10.0062 |
20,340,500 |
22.63% |
20.64% |
21.88% |
0 % |
|
(NGSP-VI) NBP Government Securities Plan VI
|
- |
10.0053 |
100 |
14.38% |
18.52% |
21.21% |
0 % |
|
(NGSSF) NBP Government Securities Savings Fund
|
- |
11.6679 |
11,564,000 |
9.09% |
13.07% |
19.69% |
21.21% |
|
(NIOF) NBP Income Opportunity Fund
|
- |
12.0582 |
7,376,000 |
14.53% |
13.51% |
19.13% |
20.46% |
|
(NIP-I) NBP Income Plan I
|
- |
10.1722 |
2,772,000 |
10.04% |
12.50% |
16.87% |
19.81% |
|
(NIAAEF) NBP Islamic Active Allocation Equity Fund
|
High |
9.4598 |
0 |
-0.37% |
-9.24% |
-12.24% |
-11.65% |
|
(NICPPV) NBP Islamic Capital Preservation Plan V
|
Medium |
105.341 |
21,891 |
0 % |
-0.52% |
2.12% |
7.33% |
|
(NICPP-VI) NBP Islamic Capital Preservation Plan VI
|
- |
103.352 |
28,552 |
0.04% |
1.11% |
5.64% |
12.09% |
|
(NIDDF) NBP Islamic Daily Dividend Fund
|
- |
10 |
12,088,000 |
14.60% |
10.65% |
16.07% |
18.98% |
|
(NIEF) NBP Islamic Energy Fund
|
High |
23.5148 |
4,892,000 |
-0.48% |
-0.34% |
67.58% |
82.59% |
|
(NIFTMP-I) NBP Islamic Fixed Term Munafa Plan I
|
- |
0 |
2 |
18.00% |
18.00% |
0 % |
0 % |
|
(NIFTMP-II) NBP Islamic Fixed Term Munafa Plan II
|
- |
10.0042 |
0 |
16.16% |
0 % |
0 % |
21.05% |
|
(NIFTMP-III) NBP Islamic Fixed Term Munafa Plan III
|
- |
11.2212 |
3,060,000 |
0 % |
10.95% |
23.76% |
0 % |
|
(NIFTMP-V) NBP Islamic Fixed Term Munafa Plan V
|
- |
10.9294 |
632,000 |
0 % |
14.58% |
17.66% |
0 % |
|
(NIFTMP-VI) NBP Islamic Fixed Term Munafa Plan VI
|
- |
11.1645 |
1,283,000 |
0 % |
13.46% |
22.63% |
0 % |
|
(NIGSP-III) NBP Islamic Government Securities Plan III
|
- |
11.1399 |
14,711,000 |
20.33% |
10.27% |
19.67% |
21.25% |
|
(NBPIIF) NBP Islamic Income Fund
|
Medium |
11.0797 |
9,854,000 |
15.80% |
11.36% |
16.53% |
18.33% |
|
(NIMAF) NBP Islamic Mahana Amdani Fund
|
- |
11.0716 |
16,175,000 |
14.20% |
11.39% |
16.26% |
18.34% |
|
(NICMM) NBP Islamic Money Market Fund
|
Low |
11.0889 |
37,158,000 |
13.18% |
11.64% |
15.79% |
18.86% |
|
(NIRIF) NBP Islamic Regular Income Fund
|
High |
8.163 |
1,346 |
-0.63% |
-2.69% |
-10.52% |
-13.06% |
|
(NISIF) NBP Islamic Sarmaya Izafa Fund
|
- |
29.82 |
1,728,000 |
0.24% |
0.73% |
45.15% |
64.48% |
|
(NBP-ISF) NBP Islamic Savings Fund
|
- |
10.4368 |
12,295,000 |
10.84% |
11.59% |
15.27% |
18.84% |
|
(NISF) NBP Islamic Stock Fund
|
High |
21.4414 |
8,172,000 |
0.56% |
1.35% |
55.89% |
77.25% |
|
(NMAF) NBP Mahana Amdani Fund
|
- |
11.2416 |
9,548,000 |
10.40% |
12.62% |
16.26% |
19.39% |
|
(NMMFM) NBP Money Market Fund
|
Low |
10.9807 |
133,502,000 |
7.99% |
10.38% |
16.88% |
19.64% |
|
(NGETF) NBP Pakistan Growth Exchange Traded Fund
|
High |
22.7971 |
16,000 |
0.24% |
6.50% |
41.54% |
79.70% |
|
(NRFSF) NBP Riba Free Savings Fund
|
- |
11.2606 |
8,747,000 |
11.35% |
11.47% |
15.32% |
18.20% |
|
(NSIF) NBP Sarmaya Izafa Fund
|
- |
32.3047 |
814,000 |
0.29% |
1.93% |
44.76% |
73.60% |
|
(NBP-SF) NBP Savings Fund
|
- |
10.8402 |
8,045,000 |
9.78% |
11.85% |
16.55% |
19.73% |
|
(NSF) NBP Stock Fund
|
High |
33.5791 |
35,509,000 |
0.48% |
1.46% |
54.80% |
84.57% |
|
(NAAF) NIT Asset Allocation Fund
|
High |
17.0261 |
891,000 |
0.24% |
3.69% |
28.13% |
51.18% |
|
(NIT-IEF) NIT Islamic Equity Fund
|
- |
16.03 |
3,867,000 |
0.31% |
4.36% |
39.76% |
66.22% |
|
(NIIF) NIT Islamic Income Fund
|
- |
10.4985 |
2,426,000 |
11.46% |
11.32% |
15.35% |
18.26% |
|
(NIMMF) NIT Islamic Money Market Fund
|
Low |
109.88 |
10,355,000 |
11.53% |
11.93% |
15.19% |
18.29% |
|
(NIPFM) NIT Islamic Pension Fund
|
Medium to High |
22.6973 |
252,300 |
30.26% |
10.59% |
14.57% |
17.83% |
|
(NIPFE) NIT Islamic Pension Fund
|
Medium to High |
23.602 |
279,000 |
0.18% |
3.62% |
39.40% |
68.21% |
|
(NIPFD) NIT Islamic Pension Fund
|
Medium to High |
22.837 |
215,400 |
21.10% |
10.87% |
16.11% |
18.69% |
|
NIT KP Islamic Pension Fund
|
- |
100.391 |
0 |
18.92% |
0 % |
0 % |
0 % |
|
NIT KP Islamic Pension Fund
|
- |
100.391 |
0 |
18.92% |
0 % |
0 % |
0 % |
|
NIT KP Islamic Pension Fund
|
- |
100.391 |
0 |
18.92% |
0 % |
0 % |
0 % |
|
(NIT-KPIPF) NIT KP Islamic Pension Fund
|
- |
118.939 |
124,400 |
28.36% |
9.70% |
13.15% |
16.65% |
|
NIT KP Pension Fund
|
- |
100.398 |
0 |
18.30% |
0 % |
0 % |
0 % |
|
NIT KP Pension Fund
|
- |
100.398 |
0 |
18.30% |
0 % |
0 % |
0 % |
|
(NIT-KPPF) NIT KP Pension Fund
|
- |
120.838 |
62,500 |
11.68% |
10.71% |
15.87% |
18.57% |
|
NIT KP Pension Fund
|
- |
100.398 |
0 |
18.30% |
0 % |
0 % |
0 % |
|
(NMMF) NIT Money Market Fund
|
Low |
10.6853 |
57,137,000 |
8.87% |
10.91% |
17.23% |
20.01% |
|
(NITGETF) NIT Pakistan Gateway Exchange Traded Fund
|
High |
25.7076 |
99,600 |
0.21% |
5.74% |
43.59% |
85.69% |
|
(NPFM) NIT Pension Fund
|
Medium to High |
25.4751 |
357,600 |
10.33% |
10.72% |
16.80% |
19.37% |
|
(NPFE) NIT Pension Fund
|
Medium to High |
22.959 |
231,000 |
0.20% |
4.27% |
36.96% |
76.26% |
|
(NPFC) NIT Pension Fund
|
Medium to High |
33.7283 |
252,000 |
0.02% |
3.77% |
16.32% |
39.91% |
|
(NPFD) NIT Pension Fund
|
Medium to High |
26.0056 |
219,590 |
26.28% |
15.53% |
20.61% |
20.83% |
|
(NIT-SIF) NIT Social Impact Fund
|
- |
11.1824 |
2,914,000 |
11.10% |
12.15% |
16.14% |
19.44% |
|
(NGBF) NIT-Government Bond Fund
|
Medium |
11.0902 |
18,835,000 |
11.86% |
13.93% |
19.42% |
20.21% |
|
(NIF) NIT-Income Fund
|
Medium |
11.229 |
2,652,000 |
10.07% |
12.48% |
16.45% |
19.01% |
|
(POAAAF) Pak Oman Advantage Asset Allocation Fund
|
High |
54.2555 |
183,730 |
0.55% |
5.03% |
36.58% |
44.75% |
|
(POAIIF) Pak Oman Advantage Islamic Income Fund
|
Medium |
57.6883 |
132,240 |
10.00% |
10.36% |
13.65% |
17.04% |
|
(PODDF) Pak Oman Daily Dividend Fund
|
- |
10 |
68,760 |
8.03% |
5.08% |
12.36% |
14.68% |
|
(POIF) Pak Oman Income Fund
|
Medium |
11.7701 |
261,540 |
8.36% |
10.88% |
13.71% |
17.88% |
|
(POIAAF ) Pak Oman Islamic Asset Allocation Fund
|
High |
52.6647 |
178,510 |
0.50% |
4.91% |
35.13% |
40.29% |
|
(POMFF) Pak Oman Micro Finance Fund
|
- |
109.656 |
553,110 |
10.99% |
13.54% |
16.37% |
0 % |
|
(PQAMP) Pak Qatar Asan Munafa Plan
|
- |
109.201 |
220,520 |
9.82% |
8.27% |
14.62% |
17.72% |
|
(PQAAP-IA) Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
- |
108.853 |
6,737,040 |
0.10% |
2.14% |
12.24% |
23.12% |
|
(PQAAP-IIA) Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
- |
107.423 |
10,401,800 |
0.07% |
1.46% |
10.89% |
22.70% |
|
(PQCP) Pak Qatar Cash Plan
|
- |
109.953 |
4,522,360 |
13.07% |
11.76% |
16.01% |
19.00% |
|
(PQDDP) Pak Qatar Daily Dividend Plan
|
- |
100 |
1,987,740 |
9.93% |
11.54% |
15.42% |
18.74% |
|
(PQIP) Pak Qatar Income Plan
|
- |
111.954 |
12,903,800 |
28.76% |
11.29% |
18.30% |
20.45% |
|
(PQIAAF-I) Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I)
|
- |
100.087 |
591,408 |
0.04% |
0.99% |
0 % |
0 % |
|
(PQIPFM) Pak Qatar Islamic Pension Fund
|
- |
145.812 |
63,290 |
7.88% |
12.09% |
20.11% |
19.74% |
|
(PQIPFD) Pak Qatar Islamic Pension Fund
|
- |
144.214 |
27,240 |
8.25% |
-1.37% |
16.37% |
18.21% |
|
(PQIPFE) Pak Qatar Islamic Pension Fund
|
- |
223.849 |
30,020 |
0.64% |
56.37% |
34.87% |
59.14% |
|
(PQISF) Pak Qatar Islamic Stock Fund
|
- |
214.829 |
1,014,710 |
0.44% |
3.35% |
23.77% |
43.44% |
|
(PQKBP) Pak Qatar Khalis Bachat Plan
|
- |
110.332 |
349,800 |
12.08% |
7.36% |
15.97% |
18.93% |
|
(PQMIP) Pak Qatar Monthly Income Plan
|
- |
101.765 |
1,107,650 |
12.99% |
11.76% |
17.52% |
20.07% |
|
(PQAAP -III) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
- |
117.326 |
1,478,800 |
1.39% |
17.33% |
0 % |
0 % |
|
(PCM) Pakistan Capital Market Fund
|
High |
22.35 |
691,550 |
0.13% |
3.19% |
29.04% |
55.02% |
|
(PCF) Pakistan Cash Management Fund
|
- |
50.4678 |
9,232,290 |
7.67% |
11.82% |
17.27% |
19.54% |
|
(PIEF) Pakistan Income Enhancement Fund
|
- |
61.4912 |
20,054,000 |
12.88% |
12.70% |
21.33% |
20.18% |
|
(PIF) Pakistan Income Fund
|
Medium |
61.2634 |
2,758,500 |
11.79% |
11.20% |
20.37% |
20.61% |
|
(PPFMM) Pakistan Pension Fund
|
- |
487.5 |
2,057,860 |
7.48% |
11.31% |
17.29% |
19.66% |
|
(PPFD) Pakistan Pension Fund
|
- |
567.74 |
1,861,350 |
16.10% |
15.98% |
24.37% |
22.41% |
|
(PPFE) Pakistan Pension Fund
|
- |
1439.77 |
2,464,250 |
0.24% |
3.68% |
47.22% |
84.60% |
|
(UAAF) UBL Asset Allocation Fund
|
Medium |
243.212 |
923,000 |
0.14% |
1.90% |
26.34% |
47.14% |
|
(UCF) UBL Cash Fund
|
- |
109.644 |
28,739,000 |
9.86% |
10.63% |
16.34% |
19.28% |
|
(UDEF) UBL Dedicated Equity Fund
|
High |
102.875 |
188 |
1.56% |
70.90% |
132.43% |
170.03% |
|
(UFSF) UBL Financial Sector Fund
|
High |
207.49 |
1,401,000 |
0.20% |
9.37% |
30.50% |
60.19% |
|
(UFRP-I-A) UBL Fixed Return Plan I (A)
|
- |
100 |
6,514,260 |
0 % |
7.09% |
0 % |
0 % |
|
(UFRP-I-B-1) UBL Fixed Return Plan I (B)
|
- |
100 |
150,964 |
58.02% |
23.34% |
0 % |
0 % |
|
(UFRP-I-B-2) UBL Fixed Return Plan I (B)
|
- |
100 |
0 |
58.02% |
23.34% |
0 % |
0 % |
|
(UFRP-I-C) UBL Fixed Return Plan I (C)
|
- |
100.698 |
15,061 |
17.08% |
26.12% |
0 % |
0 % |
|
(UFRP-I-D) UBL Fixed Return Plan I (D)
|
- |
100 |
5,035,660 |
17.27% |
20.75% |
16.63% |
0 % |
|
(UFRP-I-E) UBL Fixed Return Plan I (E)
|
- |
101.353 |
649 |
19.17% |
14.37% |
19.38% |
20.16% |
|
(UFRP-I-F) UBL Fixed Return Plan I (F)
|
- |
109.875 |
329,241 |
108.42% |
129.84% |
0 % |
0 % |
|
(UFRP-I-G) UBL Fixed Return Plan I (G)
|
- |
100 |
443,596 |
-14.85% |
18.45% |
18.04% |
0 % |
|
(UFRP-I-H) UBL Fixed Return Plan I (H)
|
- |
100 |
1,155,000 |
105.56% |
18.99% |
32.48% |
20.15% |
|
(UFRP-I-I) UBL Fixed Return Plan I (I)
|
- |
100.842 |
10,353 |
80.39% |
24.24% |
21.31% |
0 % |
|
(UFRP-I-J) UBL Fixed Return Plan I (J)
|
- |
100 |
37,948 |
25.55% |
17.30% |
0 % |
0 % |
|
(UFRP-I-K) UBL Fixed Return Plan I (K)
|
- |
100 |
595,671 |
39.10% |
20.65% |
0 % |
0 % |
|
(UFRP-I-L-1) UBL Fixed Return Plan I (L)
|
- |
100 |
3,919,730 |
-20.15% |
17.05% |
0 % |
0 % |
|
(UFRP-I-L-2) UBL Fixed Return Plan I (L)
|
- |
100 |
4,082,540 |
-20.15% |
17.05% |
0 % |
0 % |
|
(UFRP-I-M) UBL Fixed Return Plan I (M)
|
- |
104.588 |
0 |
0.05% |
1.65% |
0 % |
0 % |
|
(UFRP-I-N) UBL Fixed Return Plan I (N)
|
- |
102.515 |
1,527,000 |
12.74% |
13.96% |
0 % |
0 % |
|
(UFRP-I-O) UBL Fixed Return Plan I (O)
|
- |
103.104 |
2,044,000 |
4.31% |
16.60% |
0 % |
0 % |
|
UBL Fixed Return Plan I (P)
|
- |
100.053 |
3,805,000 |
19.31% |
0 % |
0 % |
0 % |
|
UBL Fixed Return Plan I (P)
|
- |
0 |
3,805,000 |
0 % |
0 % |
0 % |
0 % |
|
(UFRP-I-Q) UBL Fixed Return Plan I (Q)
|
- |
101.52 |
431,000 |
10.66% |
18.50% |
0 % |
0 % |
|
(UFRP-I-R) UBL Fixed Return Plan I (R)
|
- |
101.663 |
455,000 |
13.40% |
20.23% |
0 % |
0 % |
|
(UFRP-I-S) UBL Fixed Return Plan I (S)
|
- |
162.977 |
8,000 |
46.39% |
766.22% |
0 % |
0 % |
|
(UFRP-I-T) UBL Fixed Return Plan I (T)
|
- |
100.884 |
14,919,000 |
11.06% |
10.76% |
0 % |
0 % |
|
(UFRP-I-U) UBL Fixed Return Plan I (U)
|
- |
369.087 |
6,299,000 |
12.05% |
0 % |
0 % |
0 % |
|
(UFRP-I-V) UBL Fixed Return Plan I (V)
|
- |
101.166 |
3,008,000 |
6.17% |
0 % |
0 % |
0 % |
|
(UFRP-II-A) UBL Fixed Return Plan II (A)
|
- |
108.759 |
50,691 |
21.22% |
24.88% |
19.38% |
0 % |
|
(UFRP-II-B) UBL Fixed Return Plan II (B)
|
- |
100.358 |
190,246 |
24.24% |
21.59% |
21.39% |
0 % |
|
(UFRP-II-C) UBL Fixed Return Plan II (C)
|
- |
100 |
3,969,820 |
32.19% |
20.90% |
0 % |
0 % |
|
(UFRP-II-D) UBL Fixed Return Plan II (D)
|
- |
100 |
78,419 |
31.64% |
2.76% |
17.08% |
19.00% |
|
(UFRP-II-E) UBL Fixed Return Plan II (E)
|
- |
101.601 |
67,835 |
34.99% |
20.61% |
21.30% |
0 % |
|
(UFRP-II-F) UBL Fixed Return Plan II (F)
|
- |
107.525 |
141,000 |
-11.06% |
12.65% |
-106.58% |
17.05% |
|
(UFRP-II-H) UBL Fixed Return Plan II (H)
|
- |
100 |
394,793 |
17.79% |
18.71% |
21.45% |
0 % |
|
(UFRP-II-I) UBL Fixed Return Plan II (I)
|
- |
100 |
647,967 |
14.89% |
20.11% |
0 % |
0 % |
|
(UFRP-II-J) UBL Fixed Return Plan II (J)
|
- |
107.529 |
66,008 |
2,812.22% |
114.08% |
0 % |
0 % |
|
(UFRP-II-K) UBL Fixed Return Plan II (K)
|
- |
100 |
28,202 |
27.76% |
14.32% |
18.49% |
0 % |
|
(UFRP-II-L-2) UBL Fixed Return Plan II (L)
|
- |
103.6 |
1,638,600 |
125.22% |
25.06% |
0 % |
0 % |
|
(UFRP-II-L-1) UBL Fixed Return Plan II (L)
|
- |
100 |
0 |
0.05% |
2.03% |
0 % |
0 % |
|
(UFRP-II-M) UBL Fixed Return Plan II (M)
|
- |
110.212 |
2,416,000 |
4.20% |
10.04% |
17.57% |
0 % |
|
(UFRP-II-N) UBL Fixed Return Plan II (N)
|
- |
106.873 |
237,000 |
14.60% |
22.69% |
0 % |
0 % |
|
(UFRP-II-P) UBL Fixed Return Plan II (P)
|
- |
104.907 |
10,375,000 |
20.77% |
17.67% |
0 % |
0 % |
|
(UFRP-II-Q) UBL Fixed Return Plan II (Q)
|
- |
108.477 |
440,000 |
11.61% |
11.06% |
17.19% |
0 % |
|
(UFRP-II-S) UBL Fixed Return Plan II (S)
|
- |
105.136 |
27,000 |
11.50% |
9.52% |
0 % |
0 % |
|
(UFRP-II-T) UBL Fixed Return Plan II (T)
|
- |
106.102 |
1,582,000 |
9.45% |
11.24% |
0 % |
0 % |
|
(UFRP-II-U) UBL Fixed Return Plan II (U)
|
- |
103.135 |
3,272,000 |
4.71% |
15.57% |
0 % |
0 % |
|
(UFRP-II-V) UBL Fixed Return Plan II (V)
|
- |
101.524 |
4,934,000 |
11.97% |
13.48% |
0 % |
0 % |
|
(UFRP-II-W) UBL Fixed Return Plan II (W)
|
- |
100 |
15,654,000 |
0 % |
0 % |
0 % |
0 % |
|
(UFRP-III-A) UBL Fixed Return Plan III (A)
|
- |
100 |
5,294,140 |
32.57% |
21.37% |
20.04% |
0 % |
|
(UFRP-III-B) UBL Fixed Return Plan III (B)
|
- |
100.001 |
0 |
0.04% |
22.05% |
20.68% |
0 % |
|
(UFRP-III-C) UBL Fixed Return Plan III (C)
|
- |
100 |
6,449,840 |
102.77% |
21.59% |
0 % |
0 % |
|
(UFRP-III-D) UBL Fixed Return Plan III (D)
|
- |
100 |
457,107 |
382.86% |
43.68% |
0 % |
0 % |
|
(UFRP-III-E) UBL Fixed Return Plan III (E)
|
- |
100 |
1,039,220 |
13.33% |
17.67% |
0 % |
0 % |
|
(UFRP-III-F) UBL Fixed Return Plan III (F)
|
- |
100.638 |
726,118 |
20.39% |
20.24% |
0 % |
0 % |
|
(UFRP-III-G) UBL Fixed Return Plan III (G)
|
- |
110.288 |
5,843,000 |
6.21% |
16.26% |
17.72% |
19.93% |
|
(UFRP-III-H) UBL Fixed Return Plan III (H)
|
- |
100.139 |
51,847 |
16.88% |
16.98% |
18.38% |
0 % |
|
(UFRP-III-I) UBL Fixed Return Plan III (I)
|
- |
100 |
38,238 |
-270.36% |
11.27% |
0 % |
0 % |
|
(UFRP-III-J) UBL Fixed Return Plan III (J)
|
- |
100 |
49,804 |
17.93% |
19.60% |
19.55% |
0 % |
|
(UFRP-III-K) UBL Fixed Return Plan III (K)
|
- |
107.841 |
1,197,540 |
13.83% |
15.07% |
19.24% |
0 % |
|
(UFRP-III-L) UBL Fixed Return Plan III (L)
|
- |
101 |
165,000 |
0.05% |
2.26% |
11.13% |
0 % |
|
(UFRP-III-M) UBL Fixed Return Plan III (M)
|
- |
108.378 |
147,789 |
20.45% |
20.20% |
0 % |
0 % |
|
(UFRP-III-N) UBL Fixed Return Plan III (N)
|
- |
103.878 |
255,000 |
15.77% |
17.89% |
19.22% |
0 % |
|
(UFRP-III-O) UBL Fixed Return Plan III (O)
|
- |
101.13 |
39,000 |
0.03% |
1.58% |
0 % |
0 % |
|
(UFRP-III-P) UBL Fixed Return Plan III (P)
|
- |
111.519 |
1,150,000 |
6.97% |
9.79% |
19.47% |
0 % |
|
(UFRP-III-Q) UBL Fixed Return Plan III (Q)
|
- |
101.265 |
453,000 |
13.07% |
14.91% |
0 % |
0 % |
|
(UFRP-III-R) UBL Fixed Return Plan III (R)
|
- |
103.205 |
515,000 |
27.41% |
14.21% |
0 % |
0 % |
|
(UFRP-III-S) UBL Fixed Return Plan III (S)
|
- |
103.804 |
1,338,000 |
3.29% |
14.81% |
0 % |
0 % |
|
(UFRP-III-T) UBL Fixed Return Plan III (T)
|
- |
102.799 |
439,000 |
9.64% |
17.54% |
0 % |
0 % |
|
(UFRP-III-U) UBL Fixed Return Plan III (U)
|
- |
102.216 |
34,563,000 |
9.60% |
11.46% |
0 % |
0 % |
|
(UFRP-III-V) UBL Fixed Return Plan III (V)
|
- |
102.004 |
6,955,000 |
12.05% |
11.66% |
0 % |
0 % |
|
(UFRP-IV-A) UBL Fixed Return Plan IV (A)
|
- |
100 |
0 |
55.56% |
22.36% |
0 % |
0 % |
|
(UFRP-IV-B) UBL Fixed Return Plan IV (B)
|
- |
105.606 |
196,280 |
14.09% |
15.12% |
18.50% |
0 % |
|
(UFRP-IV-C-1) UBL Fixed Return Plan IV (C)
|
- |
111.463 |
533,000 |
4.85% |
11.00% |
20.32% |
0 % |
|
(UFRP-IV-C-2) UBL Fixed Return Plan IV (C)
|
- |
100.326 |
682,014 |
19.26% |
21.95% |
0 % |
0 % |
|
(UFRP-IV-D) UBL Fixed Return Plan IV (D)
|
- |
111.179 |
295,000 |
5.18% |
10.97% |
19.93% |
0 % |
|
(UFRP-IV-E) UBL Fixed Return Plan IV (E)
|
- |
110.233 |
631,000 |
8.69% |
9.28% |
18.02% |
0 % |
|
(UFRP-IV-F) UBL Fixed Return Plan IV (F)
|
- |
104.453 |
196,000 |
10.69% |
27.95% |
0 % |
0 % |
|
(UFRP-IV-F) UBL Fixed Return Plan IV (F)
|
- |
109.238 |
2,564,000 |
137.24% |
59.14% |
0 % |
0 % |
|
(UFRP-IV-G) UBL Fixed Return Plan IV (G)
|
- |
107.183 |
1,047,000 |
93.91% |
15.14% |
0 % |
0 % |
|
(UFRP-IV-H) UBL Fixed Return Plan IV (H)
|
- |
106.381 |
101,000 |
8.54% |
9.18% |
0 % |
0 % |
|
(UFRP-IV-I) UBL Fixed Return Plan IV (I)
|
- |
103.982 |
807,000 |
7.92% |
10.16% |
0 % |
0 % |
|
(UFRP-IV-J) UBL Fixed Return Plan IV (J)
|
- |
103.844 |
571,000 |
10.37% |
12.96% |
0 % |
0 % |
|
(UGSF) UBL Government Securities Fund
|
- |
119.031 |
10,176,000 |
30.66% |
17.33% |
21.80% |
21.09% |
|
(UGIF) UBL Growth & Income Fund
|
- |
109.9 |
122,223 |
55.25% |
21.44% |
23.61% |
31.33% |
|
(UGIF-I) UBL Growth & Income Fund
|
- |
107.718 |
2,465,000 |
55.08% |
175.07% |
52.45% |
39.71% |
|
(UIOF) UBL Income Opportunity Fund
|
Medium |
121.352 |
2,127,000 |
16.68% |
14.33% |
19.69% |
20.42% |
|
(ULPF-C) UBL Liquidity Plus Fund
|
- |
111.07 |
28,777,000 |
8.65% |
10.91% |
16.53% |
20.28% |
|
(UMMF) UBL Money Market Fund
|
Low |
110.463 |
71,963,000 |
10.29% |
11.32% |
16.38% |
19.22% |
|
(UETF) UBL Pakistan Enterprise Exchange Traded Fund
|
High |
18.826 |
68,520 |
0.64% |
8.26% |
25.45% |
71.68% |
|
(URSF-D) UBL Retirement Saving Fund
|
- |
485.988 |
2,265,370 |
33.18% |
18.47% |
21.17% |
21.20% |
|
(URSF-C) UBL Retirement Saving Fund
|
- |
285.92 |
4,840 |
-0.21% |
3.49% |
14.56% |
52.41% |
|
(URSF-E) UBL Retirement Saving Fund
|
- |
2211.77 |
2,383,160 |
0.21% |
2.77% |
54.04% |
91.71% |
|
(URSF-M) UBL Retirement Saving Fund
|
- |
376.572 |
2,642,140 |
7.59% |
10.00% |
16.16% |
18.96% |
|
(USSP-II) UBL Special Savings Plan II
|
- |
100 |
131,909 |
66.59% |
22.08% |
22.16% |
20.79% |
|
(USSP-III) UBL Special Savings Plan III
|
- |
100 |
5,157 |
11.49% |
6.51% |
19.36% |
19.09% |
|
(USSP-IV) UBL Special Savings Plan IV
|
- |
0 |
0 |
-14.56% |
12.77% |
20.88% |
19.51% |
|
(USSP-IX) UBL Special Savings Plan IX
|
- |
116.479 |
115,613 |
-438.76% |
4.66% |
16.73% |
20.51% |
|
(USSP-V) UBL Special Savings Plan V
|
- |
114.96 |
513,000 |
6.13% |
10.66% |
20.01% |
0 % |
|
(USSP-VI) UBL Special Savings Plan VI
|
- |
100 |
4,087 |
-6.99% |
7.89% |
20.49% |
20.02% |
|
(USSP-VII) UBL Special Savings Plan VII
|
- |
100 |
401,268 |
32.41% |
40.28% |
25.23% |
0 % |
|
(USSP-VIII) UBL Special Savings Plan VIII
|
- |
100 |
2,167 |
44.70% |
24.09% |
24.46% |
21.87% |
|
(USSP-X) UBL Special Savings Plan X
|
- |
112.331 |
1,006,340 |
16.72% |
15.98% |
20.98% |
-0.41% |
|
(USSP-XI) UBL Special Savings Plan XI
|
- |
112.001 |
1,815,630 |
7.30% |
22.95% |
20.12% |
0 % |
|
(USF) UBL Stock Advantage Fund
|
High |
192.99 |
16,461,800 |
0.23% |
2.35% |
51.44% |
86.69% |
|
(UBLKPK) UBL Voluntary Pension Fund KPK
|
- |
121.957 |
54,000 |
10.04% |
13.53% |
17.10% |
19.10% |
|
(UTP) Unit Trust of Pakistan
|
- |
297.45 |
2,230,470 |
0.18% |
1.96% |
30.53% |
54.35% |
