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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
ABL Cash Fund 0 - Low Backward 1.6% 1.25% 0.15% 15.89% 19.53% 10.8963 87,035,000,000
HBL Cash Fund-D 0 - - - 1.53% 1.21% - 15.69% 19.03% 109.611 85,505,000,000
HBL Cash Fund-C 0 - - - 1.53% 1.21% 0.06% 15.69% 19.03% 109.611 85,505,000,000
Faysal Halal Amdani Fund 0 - Low Backward 1.82% 1.75% 0.55% 16.09% 17.2% 107.699 70,762,000,000
MCB Cash Management Optimizer 0 - - - 1.43% 1.09% 0.3% 16.32% 19.85% 108.7 61,303,800,000
HBL Islamic Money Market Fund 1 - Low Backward 1.1% 0.84% 0.04% 15.89% 17.42% 106.964 57,742,000,000
NIT Money Market Fund 0 - Low Backward 0.78% 0.53% 0.5% 16.55% 19.93% 10.36 48,457,000,000
AL Habib Cash Fund 0 - - - 2.33% 1.85% 0.01% 14.86% 18.98% 108.137 47,692,400,000
Faysal Islamic Cash Fund 1 - Low Backward 0.34% 0.01% 0.14% 17.2% 18.64% 106.128 40,926,000,000
UBL Cash Fund 0 - - - 1.27% 1.19% - 15.63% 19% 106.469 37,703,000,000
UBL Liquidity Plus Fund-C 0 - - - 1.27% 1.19% - 16.33% 19.25% 107.831 35,862,000,000
Lakson Money Market Fund 0 - Low Backward 1.16% 1% - 16.09% 19.59% 109.465 32,463,200,000
HBL Money Market Fund 0 - Low Backward 2.35% 1.92% 0.42% 15.67% 18.61% 109.77 27,895,000,000
Alhamra Cash Management Optimizer 0 - - - 1.1% 0.76% 0.3% 16.93% 18.37% 106.207 27,026,500,000
AL Habib Islamic Savings Fund 1 - - - 2.18% 1.72% 0.02% 15.52% 17.5% 106.173 21,016,300,000
AL Habib Money Market Fund 0 - - - 2.17% 1.76% 0.02% 15.21% 19.08% 106.272 19,286,800,000
JS Cash Fund 0 - - - 1.33% 0.5% 0.15% 16.62% 19.79% 111.882 18,973,300,000
UBL Money Market Fund 0 - Low Backward 1.27% 1.18% - 14.92% 18.95% 107.218 18,488,000,000
AL Habib Islamic Cash Fund 1 - - - 1.54% 1.21% 0.01% 16.47% 17.46% 105.74 16,246,500,000
ABL Islamic Cash Fund 1 - - - 0.82% 0.55% 0.08% 18.48% 18.98% 10.1195 15,793,000,000
ABL Islamic Money Market Plan I 1 - - - 0.72% 0.5% - 15.37% 17.11% 10.5711 15,775,000,000
NBP Islamic Savings Fund 1 - - - 0.97% 0.64% 0.69% 16.05% 17.75% 10.146 11,787,000,000
Al Ameen Islamic Cash Fund 1 - - - 0.91% 0.84% - 17.88% 17.93% 107.138 10,306,300,000
Al Ameen Islamic Cash Plan I 1 - - - 0.93% 0.83% - 17.01% 18.05% 106.08 10,306,300,000
NBP Islamic Daily Dividend Fund 1 - - - 1.08% 0.15% 0.57% 17.95% 18.9% 10 8,993,000,000
NIT Islamic Money Market Fund 1 - Low Backward 1.01% 0.73% 0.96% 15.47% 17.36% 106.772 8,432,000,000
NBP Savings Fund 0 - - - 1.04% 0.65% 0.55% 16.44% 18.91% 10.5098 6,068,000,000
ABL Money Market Plan I 0 - - - 1.62% 1.25% 0.75% 15.9% 19.36% 10.6468 4,278,000,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 0 - - - 1.39% 1.09% 0.3% 14.38% 19.64% 106.69 3,966,440,000
Pak Qatar Cash Plan 0 - - - 1.1% 0.25% 0.5% 16.7% 18.22% 106.729 3,963,100,000
Atlas Liquid Fund 0 - - - 1.7% 1% 0.05% 16.74% 19.76% 532.48 3,674,000,000
Alhamra Daily Dividend Fund 0 - - - 1.59% 1.25% 0.3% 15.76% 17.43% 100 2,516,250,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 - - - 0.66% 0.25% - 15.46% 18.56% 102.058 2,001,420,000
Lakson Islamic Money Market Fund 1 - - - 0.42% 1% - 15.28% 17.22% 106.699 1,343,000,000
Pak Qatar Daily Dividend Plan 0 - - - 0.9% 0.25% 0.5% 16.94% 18.62% 100 1,055,290,000
JS Money Market Fund 0 - - - 1.23% 0.5% 1% 16.63% 19.51% 111.779 932,660,000
Mahaana Islamic Cash Fund 1 - - - 0.55% 0.2% - 16.4% 18.19% 112.691 903,410,000
Askari Sovereign Cash Fund 0 - - - 0.49% 0.9% - 14.02% 17.9% 109.496 525,570,000
Pak Qatar Asan Munafa Plan 0 - - - 1.82% 1% 0.5% 14.4% 18.05% 106.612 378,700,000
Faysal Islamic Special Income Plan III 1 - - - 0.53% 0.23% - 13.95% 16.63% 105.678 357,870,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 - - - 0.86% 0.65% 0.3% 22.74% 23.09% 107.898 348,960,000
Faysal Money Market Fund 0 - Low Backward 2.04% 0.01% 0.55% 16.86% 16.19% 108.586 163,800,000
HBL Total Treasury Exchange Traded Fund 0 - - - 1.1% 0.4% 1.03% 1.32% 8.08% 109.974 159,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 - - - 1.45% 0.8% 0.32% 11.61% 14.83% 52.8303 138,770,000
Faysal Islamic Special Income Plan I 1 - - - 1.7% 0.15% 0.15% 18.1% 17.59% 10.6703 137,290,000
Meezan Pakistan ETF 0 - - - 1.38% 0.5% - 10.62% 7.27% 14.5042 124,830,000
Pak Oman Daily Dividend Fund 0 - - - 0.44% 0.1% - 12.89% 15.77% 10 119,870,000
JS Momentum Factor Exchange Traded Fund 0 - High Backward 2.95% 5.15% - 14.75% -17.73% 11.8509 79,780,000
NIT Pakistan Gateway Exchange Traded Fund 0 - High Backward 1.49% 0.4% 1.88% 9.79% 13.76% 20.1154 70,000,000
NBP Pakistan Growth Exchange Traded Fund 0 - High Backward 1.53% 0.38% - 11.17% 13.9% 18.1138 10,000,000
Faysal Cash Fund 0 - - - 1.7% 0.01% 0.1% 16.31% 11.57% 106.44 4,900,000

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