01 |
ABL Financial Planning Fund - Active Plan |
13.10 |
4.37 |
0.00 |
-11.47 |
19.28 |
5.29 |
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--- |
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--- |
--- |
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--- |
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02 |
ABL Financial Planning Fund - Conservative Plan |
14.77 |
4.92 |
0.00 |
0.01 |
10.35 |
4.41 |
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--- |
--- |
--- |
--- |
--- |
--- |
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--- |
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03 |
ABL Financial Planning Fund - Strategic Allocation Plan |
-1.86 |
-0.93 |
0.00 |
-02.43 |
0.57 |
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--- |
--- |
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--- |
--- |
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04 |
ABL Capital Protected Fund |
2.83 |
2.83 |
0.00 |
2.83 |
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--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
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05 |
Alfalah GHP Prosperity Planning Fund (Active Allocation Plan) |
15.55 |
5.18 |
0.00 |
-8.88 |
16.65 |
7.78 |
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--- |
--- |
--- |
--- |
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--- |
--- |
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06 |
Alfalah GHP Prosperity Planning Fund (Conservations Allocation Plan) |
14.97 |
4.99 |
0.00 |
0.98 |
8.46 |
5.53 |
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--- |
--- |
--- |
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07 |
Alfalah GHP Prosperity Planning Fund (Moderate Allocation Plan) |
17.04 |
5.68 |
0.00 |
-2.63 |
12.07 |
6.60 |
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08 |
HBL Financial Planning Fund (Active) |
2.65 |
2.65 |
0.00 |
2.65 |
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--- |
--- |
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--- |
--- |
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09 |
HBL Financial Planning Fund (Conservative) |
3.76 |
3.76 |
0.00 |
3.76 |
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--- |
--- |
--- |
--- |
--- |
--- |
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10 |
HBL Financial Planning Fund (Strategic) |
2.52 |
2.52 |
0.00 |
2.52 |
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11 |
JS Funds of Fund |
176.93 |
13.61 |
0.00 |
-9.54 |
21.36 |
9.08 |
20.44 |
40.09 |
21.01 |
20.00 |
31.70 |
13.99 |
-25.69 |
10.82 |
17.03 |
6.64 |
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12 |
UBL Growth & Income Fund |
90.15 |
6.93 |
0.00 |
5.21 |
6.77 |
12.09 |
11.93 |
18.36 |
10.71 |
-12.32 |
-10.38 |
9.46 |
6.82 |
10.10 |
11.83 |
9.57 |
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