| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| HBL Total Treasury Exchange Traded Fund | - | - | 1.1% | 0.4% | 1.03% | 1.32% | 8.08% | 110 | 159,000,000 |
| JS Momentum Factor Exchange Traded Fund | High | Backward | 2.95% | 5.15% | - | 14.75% | -17.73% | 12 | 79,780,000 |
| NIT Pakistan Gateway Exchange Traded Fund | High | Backward | 1.49% | 0.4% | 1.88% | 9.79% | 13.76% | 20 | 70,000,000 |
| NBP Pakistan Growth Exchange Traded Fund | High | Backward | 1.53% | 0.38% | - | 11.17% | 13.9% | 18 | 10,000,000 |
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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