Funds, Performance, NAV, Change, AUM

Fund Name	Shariah	AMC Name	RP	PM	TER	MF	SAM	ReturnMTD	ReturnYTD	NAV	AUM
AL Habib Islamic Savings Fund	1	-	-	-	2.18%	1.72%	0.02%	15.52%	17.5%	106	21,016,300,000
NBP Islamic Savings Fund	1	-	-	-	0.97%	0.64%	0.69%	16.05%	17.75%	10	11,787,000,000
Alhamra Daily Dividend Fund	0	-	-	-	1.59%	1.25%	0.3%	15.76%	17.43%	100	2,516,250,000
Faysal Islamic Special Income Plan III	1	-	-	-	0.53%	0.23%	-	13.95%	16.63%	106	357,870,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	0	-	-	-	1.45%	0.8%	0.32%	11.61%	14.83%	53	138,770,000
Faysal Islamic Special Income Plan I	1	-	-	-	1.7%	0.15%	0.15%	18.1%	17.59%	11	137,290,000

Fund Name

TER

SAM

ReturnMTD

ReturnYTD

NAV

AUM

AL Habib Islamic Savings Fund

2.18%

1.72%

0.02%

15.52%

17.5%

106

21,016,300,000

NBP Islamic Savings Fund

0.97%

0.64%

0.69%

16.05%

17.75%

11,787,000,000

Alhamra Daily Dividend Fund

1.59%

1.25%

0.3%

15.76%

17.43%

100

2,516,250,000

Faysal Islamic Special Income Plan III

0.53%

0.23%

13.95%

16.63%

106

357,870,000

Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

1.45%

0.8%

0.32%

11.61%

14.83%

138,770,000

Faysal Islamic Special Income Plan I

1.7%

0.15%

18.1%

17.59%

137,290,000

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UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

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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