| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| AL Habib Islamic Savings Fund | - | - | 3.54% | 2% | 1.01% | 8.55% | 13.9% | 160.253 | 27,203,200,000 |
| AL Habib Money Market Fund | - | - | 1.64% | 1.21% | 1.21% | 10.62% | 14.91% | 112.323 | 42,113,100,000 |
| AL Habib Cash Fund | - | - | 1.67% | 1.25% | 1.25% | 10.54% | 15.04% | 114.44 | 95,570,600,000 |
| AL Habib Islamic Cash Fund | - | - | 1.45% | 1.05% | 0.97% | 10.27% | 13.98% | 113.227 | 19,024,600,000 |
| AL Habib Islamic Income Fund | - | - | 1.38% | 1.01% | 1.22% | 8.43% | 14% | 111.941 | 23,471,800,000 |
| AL Habib Fixed Return Fund Plan 15 | - | - | 0.31% | 0.15% | 0.01% | 12.12% | 13.91% | 101.914 | 547,190,000 |
| AL Habib Fixed Return Fund Plan 16 | - | - | 0.22% | 0.05% | 0.2% | 12.03% | 17.82% | 107.429 | 9,039,590,000 |
| AL Habib Fixed Return Fund Plan 21 | - | - | 1.29% | 0.96% | - | 13.49% | 10.82% | 111.557 | 618,060,000 |
| AL Habib Stock Fund | High | Forward | 3.47% | 2% | 2% | -0.59% | 68.6% | 164.714 | 3,826,830,000 |
| AL Habib Islamic Stock Fund | High | Forward | 0.37% | 0.2% | 2% | -2.41% | 63.94% | 111.85 | 7,239,350,000 |
| AL Habib Islamic Pension Fund | - | - | 2.25% | 1.01% | 1.01% | -2.29% | 67.97% | 351.405 | 217,070,000 |
| AL Habib GOKP Islamic Pension Fund | - | - | 0.75% | 0.22% | 0.22% | 10.01% | 16.96% | 122.332 | 44,350,000 |
| AL Habib Government Securities Fund | - | - | 1.76% | 1.34% | 1.4% | 10.79% | 15.9% | 113.661 | 30,482,800,000 |
| AL Habib Fixed Return Fund Plan 20 | - | - | 0.22% | 0.08% | - | 12.13% | 8.55% | 101.573 | 1,710,370,000 |
| AL Habib Islamic Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 10.8% | 14.91% | 154.266 | 176,380,000 |
| AL Habib Income Fund | - | - | 1.76% | 1.29% | 1.33% | 10.93% | 16% | 115.196 | 9,988,910,000 |
| AL Habib Islamic Pension Fund | - | - | 1.44% | 1.01% | 1.01% | 8.69% | 10.31% | 151.623 | 179,730,000 |
| AL Habib Pension Fund | - | - | 1.43% | 1.01% | 1.01% | 10.81% | 17.67% | 165.848 | 257,060,000 |
| AL Habib Pension Fund | - | - | 2% | 1.02% | 1.02% | -1.08% | 70.5% | 360.272 | 389,080,000 |
| AL Habib Fixed Return Fund Plan 19 | - | - | 0.25% | 0.08% | 0.14% | 17.56% | 11.31% | 101.234 | 68,420,000 |
| AL Habib Fixed Return Fund Plan 18 | - | - | 0.51% | 0.12% | 0.18% | 12.57% | 11.26% | 101.646 | 9,414,950,000 |
| AL Habib Asset Allocation Fund | - | - | 3.82% | 2% | 2% | -0.48% | 61.93% | 157.159 | 234,340,000 |
| AL Habib GOKP Pension Fund | - | - | 0.76% | 0.23% | 0.22% | 10.5% | 18.77% | 124.719 | 44,600,000 |
| AL Habib Pension Fund | - | - | 1.42% | 1.01% | 1.01% | 10.22% | 15.58% | 162.14 | 304,890,000 |
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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