| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| Pak Qatar Cash Plan | - | - | 0.92% | 0.35% | 0.5% | 10.56% | 14.79% | 113.014 | 5,688,620,000 |
| Pak Qatar Daily Dividend Plan | - | - | 1.35% | 0.35% | 0.5% | 9.33% | 14.47% | 100 | 1,710,310,000 |
| Pak Qatar Asan Munafa Plan | - | - | 1.81% | 0.85% | 0.5% | 9.21% | 13.71% | 112.031 | 226,950,000 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | - | - | 0.42% | 0.15% | - | 0.62% | 12.89% | 113.484 | 18,012,100,000 |
| Pak Qatar Islamic Stock Fund | - | - | 5.36% | 2% | 0.5% | -5.17% | 17.25% | 201.017 | 1,018,050,000 |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | - | - | 0.87% | 0.5% | - | -4.04% | 39.6% | 135.533 | 9,682,880,000 |
| Pak Qatar Income Plan | - | - | 0.97% | 0.35% | 0.5% | 9.94% | 16.22% | 114.893 | 12,013,600,000 |
| Pak Qatar Khalis Bachat Plan | - | - | 2.35% | 1.5% | 0.75% | 9.36% | 14.53% | 113.151 | 353,310,000 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | - | - | 0.46% | 0.15% | - | 0.67% | 15.2% | 115.716 | 10,628,800,000 |
| Pak Qatar Monthly Income Plan | - | - | 2.03% | 0.75% | 0.5% | 10.24% | 15.93% | 101.501 | 1,020,890,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| 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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