Dedicated Equity Funds - Mettis Global Link

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MG the Company & Its Products
- About Mettis Global
  
  Our Solutions provide accurate, reliable financial data and cutting-edge analytical tools to help you harness the complexities of financial markets. Our purpose is to augment the efficiency of Pakistan’s financial markets by expanding accessibility to data, Realtime news and analytical tools to all, with technologically innovative and cost-effective solution. Our passionate team work diligently to continuously improve our solutions.
- Company
- Solutions by job role
- PRODUCTS
- Media Services
- Support
  - Address: 46-C, Mezzanine Floor, Bukhari Commercial, Lane 1, DHA Phase VI, Karachi-75500, Pakistan
  - Phone: +92-21-35241304-8
  - Email: Support@MettisGlobal.Com
MG Customer Support
- Mettis Global Customer Support
  Data or tech support on MG Link. Connect with us via
  - Whatsapp : +92 301 1155676
  - Email : Support@MettisGlobal.Com
- Mettis Global news Support
  Editorial Support
  Looking to connect with our Editorial support please send us
  - Whatsapp : +92 301 1155676
  - Email : Editroial@MettisGlobal.Com

Dedicated Equity Funds

Dedicated Equity (Absolute Return)

Shariah Compliant Dedicated Equity (Absolute Return)

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIDSF	624	Dedicated Equity	ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	ABL Asset Management Company Limited	6.9045	-0.304	-4.2262	-0.1466	-2.0836	0.1888	2.8177	0.0043	0.0625	0.0132	0.192	-0.1467	-2.085
ALFALAHGHPIDEF	640	Dedicated Equity	Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Alfalah GHP Investment Management Limited	0	-2.4659	-3.7746	-0.4032	-0.6373	1.0049	1.6245	0.0236	0.0376	0.0236	0.0376	-0.939	-1.4718
ATLASIDSF	720	Dedicated Equity	Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Atlas Asset Management Limited	493.4822	-23.0826	-4.4327	2.0379	0.4112	12.655	2.6093	3.9909	0.8084	3.9414	0.7983	-16.5346	-3.2157
FAYSALIDEF	747	Dedicated Equity	Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Faysal Asset Management Limited	100.47	-2.82	-2.7392	-1.61	-1.5825	2.19	2.2361	2.4	2.4557	2.4	2.4557	9.35	10.2996
HBLIDEF	705	Dedicated Equity	HBL Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	HBL Asset Management Limited	94.4154	-8.1549	-7.9505	-10.4854	-9.9955	-4.0641	-4.1268	-3.6564	-3.7283	-3.6564	-3.7283	7.3453	8.4361
JSIDEF	680	Dedicated Equity	JS Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	JS Investments Limited	49.15	0.33	0.6754	0.62	1.2765	-3.59	-6.8018	-2.73	-5.2581	-2.73	-5.2581	-9.93	-16.7963
MEEZANDEF	661	Dedicated Equity	Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Al Meezan Investment Management Limited	38.9966	-1.5946	-3.9281	-1.3482	-3.3414	-0.0389	-0.0996	-0.9992	-2.4981	-1.0023	-2.5056	-1.2162	-3.0242
NBPIAAEF	596	Dedicated Equity	NBP Islamic Active Allocation Equity Fund	Shariah Compliant Dedicated Equity	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	10.2662	-0.4389	-4.1011	-0.1893	-1.8111	0.3297	3.3191	-0.0346	-0.336	-0.0358	-0.3476	-0.0891	-0.8607
UBLAAIDEF	598	Dedicated Equity	Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	UBL Fund Managers Limited	217.0877	-9.1672	-4.0557	-1.1835	-0.5428	9.3371	4.4992	3.4044	1.5949	3.5136	1.6469	-163.2212	-42.9434

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIDSF	624	Dedicated Equity	ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	ABL Asset Management Company Limited	6.9045	-0.304	-4.2262	-0.1466	-2.0836	0.1888	2.8177	0.0043	0.0625	0.0132	0.192	-0.1467	-2.085
ALFALAHGHPIDEF	640	Dedicated Equity	Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Alfalah GHP Investment Management Limited	0	-2.4659	-3.7746	-0.4032	-0.6373	1.0049	1.6245	0.0236	0.0376	0.0236	0.0376	-0.939	-1.4718
ATLASIDSF	720	Dedicated Equity	Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Atlas Asset Management Limited	493.4822	-23.0826	-4.4327	2.0379	0.4112	12.655	2.6093	3.9909	0.8084	3.9414	0.7983	-16.5346	-3.2157
FAYSALIDEF	747	Dedicated Equity	Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Faysal Asset Management Limited	100.47	-2.82	-2.7392	-1.61	-1.5825	2.19	2.2361	2.4	2.4557	2.4	2.4557	9.35	10.2996
HBLIDEF	705	Dedicated Equity	HBL Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	HBL Asset Management Limited	94.4154	-8.1549	-7.9505	-10.4854	-9.9955	-4.0641	-4.1268	-3.6564	-3.7283	-3.6564	-3.7283	7.3453	8.4361
JSIDEF	680	Dedicated Equity	JS Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	JS Investments Limited	49.15	0.33	0.6754	0.62	1.2765	-3.59	-6.8018	-2.73	-5.2581	-2.73	-5.2581	-9.93	-16.7963
MEEZANDEF	661	Dedicated Equity	Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Al Meezan Investment Management Limited	38.9966	-1.5946	-3.9281	-1.3482	-3.3414	-0.0389	-0.0996	-0.9992	-2.4981	-1.0023	-2.5056	-1.2162	-3.0242
NBPIAAEF	596	Dedicated Equity	NBP Islamic Active Allocation Equity Fund	Shariah Compliant Dedicated Equity	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	10.2662	-0.4389	-4.1011	-0.1893	-1.8111	0.3297	3.3191	-0.0346	-0.336	-0.0358	-0.3476	-0.0891	-0.8607
UBLAAIDEF	598	Dedicated Equity	Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	UBL Fund Managers Limited	217.0877	-9.1672	-4.0557	-1.1835	-0.5428	9.3371	4.4992	3.4044	1.5949	3.5136	1.6469	-163.2212	-42.9434