Symbol | FundID | Type | FundName | Category | AssetManager | Last | 7D | 7DP | 30D | 30DP | 90D | 90DP | QTD | QTDP | YTD | YTDP | FYTD | FYTDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALFALAHGHPDEF | 846 | Dedicated Equity | Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Alfalah GHP Investment Management Limited | 163.6147 | 2.6707 | 1.6594 | 4.3797 | 2.7505 | 7.0853 | 4.5265 | 2.7421 | 1.7045 | 13.7784 | 9.1956 | 64.5003 | 65.0764 |
UBLDEF | 688 | Dedicated Equity | UBL Dedicated Equity Fund | Dedicated Equity | UBL Fund Managers Limited | 167.3504 | 8.3851 | 5.2748 | -4.6043 | -2.6776 | 3.5221 | 2.1499 | -9.8115 | -5.5382 | -4.7575 | -2.7643 | 57.2776 | 52.0362 |
Symbol | FundID | Type | FundName | Category | AssetManager | Last | 7D | 7DP | 30D | 30DP | 90D | 90DP | QTD | QTDP | YTD | YTDP | FYTD | FYTDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALFALAHGHPDEF | 846 | Dedicated Equity | Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Alfalah GHP Investment Management Limited | 163.6147 | 2.6707 | 1.6594 | 4.3797 | 2.7505 | 7.0853 | 4.5265 | 2.7421 | 1.7045 | 13.7784 | 9.1956 | 64.5003 | 65.0764 |
UBLDEF | 688 | Dedicated Equity | UBL Dedicated Equity Fund | Dedicated Equity | UBL Fund Managers Limited | 167.3504 | 8.3851 | 5.2748 | -4.6043 | -2.6776 | 3.5221 | 2.1499 | -9.8115 | -5.5382 | -4.7575 | -2.7643 | 57.2776 | 52.0362 |
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 | 11.2242 | 0.4074 | 3.7664 | 0.3742 | 3.4488 | 0.5969 | 5.6167 | 0.4074 | 3.7664 | 0.9641 | 9.3966 | 4.1971 | 59.7273 |
ALFALAHGHPIDEF | 640 | Dedicated Equity | Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Alfalah GHP Investment Management Limited | 104.1568 | 3.6181 | 3.5987 | 4.3461 | 4.3543 | 6.5916 | 6.7561 | 3.6181 | 3.5987 | 10.645 | 11.3836 | 40.8355 | 64.4892 |
ATLASIDSF | 720 | Dedicated Equity | Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Atlas Asset Management Limited | 843.3963 | 39.1663 | 4.87 | 50.1136 | 6.3172 | 69.7413 | 9.0145 | 37.4675 | 4.649 | 88.719 | 11.7559 | 348.1153 | 70.2865 |
FAYSALIDEF | 747 | Dedicated Equity | Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Faysal Asset Management Limited | 143.2381 | 1.7941 | 1.2684 | 3.2197 | 2.2995 | 4.8433 | 3.4996 | 2.2964 | 1.6293 | 8.6994 | 6.4661 | 44.538 | 45.1246 |
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 | 45.88 | 0.13 | 0.2842 | -0.25 | -0.5419 | 0.1 | 0.2184 | 0.15 | 0.328 | -6.04 | -11.6333 | -1.84 | -3.8558 |
MEEZANDEF | 661 | Dedicated Equity | Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Al Meezan Investment Management Limited | 65.4684 | 2.6448 | 4.2099 | 2.3908 | 3.7903 | 3.2337 | 5.196 | 2.6448 | 4.2099 | 5.3601 | 8.9174 | 25.4765 | 63.7041 |
NBPIAAEF | 596 | Dedicated Equity | NBP Islamic Active Allocation Equity Fund | Shariah Compliant Dedicated Equity | NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | 9.4598 | -0.0285 | -0.3004 | -0.9636 | -9.2446 | -0.9623 | -9.2333 | -0.7265 | -7.1321 | -0.8392 | -8.1484 | -0.8925 | -8.6213 |
UBLAAIDEF | 598 | Dedicated Equity | Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | UBL Fund Managers Limited | 315.0035 | 1.6905 | 0.5396 | 24.7675 | 8.5336 | 8.537 | 2.7856 | -7.4385 | -2.3069 | 3.3111 | 1.0623 | 104.9976 | 49.9973 |
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 | 11.2242 | 0.4074 | 3.7664 | 0.3742 | 3.4488 | 0.5969 | 5.6167 | 0.4074 | 3.7664 | 0.9641 | 9.3966 | 4.1971 | 59.7273 |
ALFALAHGHPIDEF | 640 | Dedicated Equity | Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Alfalah GHP Investment Management Limited | 104.1568 | 3.6181 | 3.5987 | 4.3461 | 4.3543 | 6.5916 | 6.7561 | 3.6181 | 3.5987 | 10.645 | 11.3836 | 40.8355 | 64.4892 |
ATLASIDSF | 720 | Dedicated Equity | Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Atlas Asset Management Limited | 843.3963 | 39.1663 | 4.87 | 50.1136 | 6.3172 | 69.7413 | 9.0145 | 37.4675 | 4.649 | 88.719 | 11.7559 | 348.1153 | 70.2865 |
FAYSALIDEF | 747 | Dedicated Equity | Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Faysal Asset Management Limited | 143.2381 | 1.7941 | 1.2684 | 3.2197 | 2.2995 | 4.8433 | 3.4996 | 2.2964 | 1.6293 | 8.6994 | 6.4661 | 44.538 | 45.1246 |
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 | 45.88 | 0.13 | 0.2842 | -0.25 | -0.5419 | 0.1 | 0.2184 | 0.15 | 0.328 | -6.04 | -11.6333 | -1.84 | -3.8558 |
MEEZANDEF | 661 | Dedicated Equity | Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Al Meezan Investment Management Limited | 65.4684 | 2.6448 | 4.2099 | 2.3908 | 3.7903 | 3.2337 | 5.196 | 2.6448 | 4.2099 | 5.3601 | 8.9174 | 25.4765 | 63.7041 |
NBPIAAEF | 596 | Dedicated Equity | NBP Islamic Active Allocation Equity Fund | Shariah Compliant Dedicated Equity | NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | 9.4598 | -0.0285 | -0.3004 | -0.9636 | -9.2446 | -0.9623 | -9.2333 | -0.7265 | -7.1321 | -0.8392 | -8.1484 | -0.8925 | -8.6213 |
UBLAAIDEF | 598 | Dedicated Equity | Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | UBL Fund Managers Limited | 315.0035 | 1.6905 | 0.5396 | 24.7675 | 8.5336 | 8.537 | 2.7856 | -7.4385 | -2.3069 | 3.3111 | 1.0623 | 104.9976 | 49.9973 |
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