Funds, Performance, NAV, Change, AUM | Sarmaaya

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Mutual Funds

Shariah: Risk Profile: AMC: Category

Fund Name	Shariah	AMC Name	RP	PM	TER	MF	SAM	ReturnMTD	ReturnYTD	NAV	AUM
Atlas Pension Islamic Fund	1	Atlas Asset Management Limited	-	-	2.78%	1.95%	-	-4.48%	50.69%	1,925	1,377,000,000
Pak Qatar Islamic Pension Fund	1	Pak-Qatar Family Takaful Limited	-	-	2.41%	1.5%	0.5%	-2.86%	34.26%	221	31,970,000
AWT Islamic Pension Fund - Equity	1	AWT Investments Limited	-	-	-	2%	-	-3.02%	-3.02%	97	-
JS Islamic Pension Savings Fund	1	JS Investments Limited	-	Forward	3.28%	1.5%	-	-4.26%	50.47%	1,533	50,570,000
NAFA Islamic Pension Fund	1	NBP Fund Management Limited	-	Forward	2.2%	1.5%	1.8%	-4.71%	55.12%	844	2,606,000,000
Faysal Islamic Pension Fund	1	Faysal Asset Management Limited	Investor Dependent	Forward	2.66%	1.5%	0.2%	-3.18%	51.96%	259	109,020,000
AL Habib Islamic Pension Fund	1	AL Habib Asset Management Limited	-	-	2.25%	1.01%	1.01%	-2.29%	67.97%	351	217,070,000
Alhamra Islamic Pension Fund	1	MCB Investment Management Limited	-	Forward	2.54%	1.5%	-	-2.19%	46.3%	1,486	1,967,000,000
Al Ameen Islamic Retirement Savings Fund	1	UBL Fund Managers Limited	-	-	1.99%	1.5%	-	-1.54%	60.6%	2,017	3,203,000,000
HBL Islamic Pension Fund	1	HBL Asset Management Limited	-	Forward	2.09%	1%	-	-6.72%	54.93%	872	1,390,630,000
ABL Islamic Pension Fund	1	ABL Asset Management Company Limited	-	Forward	0.03%	1.5%	-	-4.89%	46.92%	433	181,000,000
NIT Islamic Pension Fund	1	National Investment Trust Limited	Medium to High	Forward	0.88%	0.5%	-	-5.06%	38.44%	23	281,000,000
Meezan Tahaffuz Pension Fund	0	Al Meezan Investment Management Limited	-	Forward	2.57%	1.5%	3%	-1.22%	54.84%	1,334	7,733,550,000
Alfalah GHP Islamic Pension Fund	1	Alfalah Asset Management Limited	-	Forward	4.53%	3.05%	-	-2.57%	53.01%	243	146,890,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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Mutual Fund Performers

Alhamra Wada Plan (Alhamra Wada Plan IX) ↑	100.23 374,760,000	60.9112%
NBP Fixed Term Munafa Plan XII ↑	11.42 1,421,000,000	53.958%
NBP Islamic Fixed Term Munafa Plan VI ↑	11.40 1,310,000,000	53.666%
Meezan Paidaar Munafa Plan X ↑	57.10 3,218,200,000	52.2165%
MCB DCF Fixed Return II (Plan IV) ↑	112.06 15,842,600,000	45.3505%
UBL Fixed Return Plan III (P) ↑	115.25 1,178,980,000	3.4368%
Alhamra Government Securities Plan I ↑	112.12 493,000,000	0.3814%
Alfalah GHP Income Multiplier Fund ↑	60.77 1,188,890,000	0.3511%
HBL Islamic Fixed Term Plan I ↑	111.21 1,896,000,000	0.3227%
Meezan Paidaar Munafa Plan XII ↑	57.36 855,300,000	0.3183%

Al Ameen Islamic Aggressive Income Plan I ↓	123.83 4,000,000	-0.1796%
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓	119.92 80,940,000	-0.1215%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) ↓	104.59 1,321,890,000	-0.1088%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓	119.67 2,111,330,000	-0.077%
Pak Qatar Monthly Income Plan ↓	101.50 1,020,890,000	-0.0453%
JS Momentum Factor Exchange Traded Fund ↓	10.51 358,620,000	-0.033%
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) ↓	61.85 114,530,000	-0.0261%
JS Pension Savings Fund ↓	1,232.46 125,050,000	-0.0236%
Meezan Pakistan ETF ↓	16.64 283,000,000	-0.0232%
JS Large Cap Fund ↓	297.82 2,394,240,000	-0.0232%

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