| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Halal Amdani Fund | Low | Backward | 1.82% | 1.75% | 0.55% | 16.09% | 17.2% | 108 | 70,762,000,000 |
| HBL Islamic Money Market Fund | Low | Backward | 1.1% | 0.84% | 0.04% | 15.89% | 17.42% | 107 | 57,742,000,000 |
| Faysal Islamic Cash Fund | Low | Backward | 0.34% | 0.01% | 0.14% | 17.2% | 18.64% | 106 | 40,926,000,000 |
| Alhamra Cash Management Optimizer | - | - | 1.1% | 0.76% | 0.3% | 16.93% | 18.37% | 106 | 27,026,500,000 |
| AL Habib Islamic Cash Fund | - | - | 1.54% | 1.21% | 0.01% | 16.47% | 17.46% | 106 | 16,246,500,000 |
| ABL Islamic Cash Fund | - | - | 0.82% | 0.55% | 0.08% | 18.48% | 18.98% | 10 | 15,793,000,000 |
| ABL Islamic Money Market Plan I | - | - | 0.72% | 0.5% | - | 15.37% | 17.11% | 11 | 15,775,000,000 |
| Al Ameen Islamic Cash Plan I | - | - | 0.93% | 0.83% | - | 17.01% | 18.05% | 106 | 10,306,300,000 |
| Al Ameen Islamic Cash Fund | - | - | 0.91% | 0.84% | - | 17.88% | 17.93% | 107 | 10,306,300,000 |
| NBP Islamic Daily Dividend Fund | - | - | 1.08% | 0.15% | 0.57% | 17.95% | 18.9% | 10 | 8,993,000,000 |
| NIT Islamic Money Market Fund | Low | Backward | 1.01% | 0.73% | 0.96% | 15.47% | 17.36% | 107 | 8,432,000,000 |
| Pak Qatar Cash Plan | - | - | 1.1% | 0.25% | 0.5% | 16.7% | 18.22% | 107 | 3,963,100,000 |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) | - | - | 0.66% | 0.25% | - | 15.46% | 18.56% | 102 | 2,001,420,000 |
| Lakson Islamic Money Market Fund | - | - | 0.42% | 1% | - | 15.28% | 17.22% | 107 | 1,343,000,000 |
| Pak Qatar Daily Dividend Plan | - | - | 0.9% | 0.25% | 0.5% | 16.94% | 18.62% | 100 | 1,055,290,000 |
| Mahaana Islamic Cash Fund | - | - | 0.55% | 0.2% | - | 16.4% | 18.19% | 113 | 903,410,000 |
| Pak Qatar Asan Munafa Plan | - | - | 1.82% | 1% | 0.5% | 14.4% | 18.05% | 107 | 378,700,000 |
| Pak Oman Daily Dividend Fund | - | - | 0.44% | 0.1% | - | 12.89% | 15.77% | 10 | 119,870,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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