01 |
ABL Islamic Dedicated Stock Fund |
-13.55 |
-6.78 |
0.00 |
-16.40 |
2.85 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
02 |
ABL Islamic Stock Fund |
71.29 |
11.88 |
0.00 |
-15.93 |
31.18 |
5.58 |
29.03 |
24.67 |
-3.24 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
03 |
AKD Islamic Stock Fund |
-6.00 |
-6.00 |
0.00 |
-6.00 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
04 |
Alfalah GHP Islamic Dedicated Equity Fund |
-15.57 |
-7.79 |
0.00 |
-12.45 |
-3.12 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
05 |
Almeezan Dedicated Equity Fund |
-2.93 |
-2.93 |
0.00 |
-2.93 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
06 |
Almeezan Energy Fund |
6.04 |
3.02 |
0.00 |
-0.89 |
6.93 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
07 |
Almeezan Islamic Fund |
306.20 |
20.41 |
0.00 |
-17.12 |
22.89 |
17.40 |
21.64 |
29.15 |
50.56 |
19.03 |
38.72 |
30.88 |
-29.51 |
0.27 |
28.79 |
29.98 |
39.72 |
08 |
Almeezan Mutual Fund |
409.06 |
25.57 |
0.00 |
-16.47 |
23.02 |
15.54 |
22.02 |
29.82 |
50.56 |
19.03 |
37.37 |
31.23 |
-31.67 |
0.43 |
26.95 |
28.37 |
45.43 |
09 |
Alfalah GHP Islamic Stock Fund |
163.42 |
14.86 |
0.00 |
-14.44 |
24.81 |
20.33 |
23.79 |
18.42 |
36.25 |
12.18 |
10.15 |
17.95 |
8.63 |
5.35 |
--- |
--- |
--- |
10 |
Atlas Islamic Stock Fund |
197.57 |
16.46 |
0.00 |
-7.88 |
29.25 |
5.73 |
21.73 |
48.67 |
27.51 |
43.77 |
25.14 |
-22.68 |
1.40 |
3.56 |
--- |
--- |
--- |
11 |
AWT PIML Islamic Equity Fund |
32.38 |
6.48 |
0.00 |
-21.47 |
17.01 |
7.30 |
24.96 |
4.58 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
12 |
First Habib Islamic Stock Fund |
29.18 |
4.86 |
0.00 |
-16.16 |
14.90 |
1.66 |
5.08 |
12.34 |
11.36 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
13 |
HBL Islamic Equity Fund |
48.43 |
9.69 |
0.00 |
-12.32 |
24.42 |
10.96 |
24.49 |
0.88 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
14 |
HBL Islamic Stock Fund |
117.87 |
14.73 |
0.00 |
-13.99 |
24.51 |
1.00 |
11.80 |
30.67 |
44.86 |
16.52 |
2.50 |
--- |
--- |
--- |
--- |
--- |
--- |
15 |
JS Islamic Dedicated Equity Fund |
-2.13 |
-2.13 |
0.00 |
-2.13 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
16 |
JS Islamic Fund |
295.04 |
18.44 |
0.00 |
-19.77 |
46.07 |
5.88 |
42.90 |
38.43 |
45.49 |
25.84 |
39.48 |
15.02 |
-43.48 |
-10.03 |
25.56 |
36.42 |
3.66 |
17 |
Alhamra Islamic Stock Fund |
128.13 |
11.65 |
0.00 |
-12.00 |
29.97 |
3.89 |
19.20 |
31.38 |
32.32 |
14.89 |
19.12 |
18.54 |
-27.38 |
-1.80 |
--- |
--- |
--- |
18 |
NIT Islamic Equity Fund |
10.45 |
2.61 |
0.00 |
-16.37 |
18.38 |
5.74 |
2.70 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
19 |
NAFA Islamic Active Allocation Equity Fund |
34.72 |
11.57 |
0.00 |
-14.14 |
30.10 |
18.76 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
20 |
NAFA Islamic Energy Fund |
38.46 |
12.82 |
0.00 |
-3.24 |
32.21 |
9.49 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
21 |
NAFA Islamic Stock Fund |
43.96 |
10.99 |
0.00 |
-12.78 |
32.46 |
12.89 |
11.39 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
22 |
Alameen Islamic Dedicated Equity Fund |
23.54 |
7.85 |
0.00 |
-13.30 |
26.87 |
9.97 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
23 |
Alameen Shariah Stock Fund |
200.19 |
16.68 |
0.00 |
-12.38 |
29.21 |
14.47 |
27.13 |
34.36 |
49.59 |
17.75 |
26.41 |
16.36 |
-18.38 |
0.81 |
14.86 |
--- |
--- |