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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited - - 0.32% 0.13% - 8.57% 17.37% 113 3,182,040,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited - - 0.8% 0.75% - 9.75% 9.56% 102 2,224,000,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited - - 0.3% 0.13% - - - 50 -
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited - - 0.13% 0.14% - 11.2% 11.25% 102 18,187,900,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited - - 0.2% 0.42% - 11.09% 10.76% 101 14,647,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited - - 0.2% 0.05% - 4.95% 5.93% 101 2,706,490,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited - - 1.02% 0.45% - - 18.3% 11 3,070,000,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited - - 0.55% 0.36% - 11.55% 11.55% 100 -
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited - - 0.17% 0.03% - 11.32% 11.56% 101 7,220,740,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited - - 0.09% 0.1% - 10.45% 12.87% 100 316,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited - - 0.21% 0.31% - 11.2% 11.21% 101 10,025,300,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited - - 0.29% 0.14% - 9.22% 10.13% 51 7,857,450,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited - - 0.27% 0.11% - 9.83% 10.59% 51 22,790,700,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited - - 0.29% 0.13% - 11.03% 11.04% 50 10,716,900,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited - - 1.09% 0.78% 0.78% 9.86% 17.99% 57 855,300,000
Meezan Paidaar Munafa Plan XVI 0 Al Meezan Investment Management Limited - - 0.25% 0.1% - 11.03% 11.07% 51 26,404,100,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited - - 1.07% 71.12% 0.3% 245.73% 38.93% 100 374,760,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited - - 1.3% 1% - 8.76% 19.08% 115 1,231,710,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited - - 0.81% 26.73% - 214.66% 35.47% 11 1,310,000,000
Meezan Paidaar Munafa Plan X 0 Al Meezan Investment Management Limited - - 1.13% 0.85% - 226.39% 37.25% 57 3,218,200,000
HBL Islamic Fixed Term Plan I 1 HBL Asset Management Limited - - 1% 0.45% - 16.32% 1038.49% 111 1,896,000,000

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

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