01 |
JS lslamic Hybrid (JS lsamic Capital Presevation I) |
0.20 |
0.20 |
0.00 |
0.20 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
02 |
JS lslamic Hybrid (JS lsamic Capital Presevation II) |
0.23 |
0.23 |
0.00 |
0.23 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
03 |
Meezan Strategic Allocation Fund (Capital Preservation III) |
0.19 |
0.19 |
0.00 |
0.19 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
04 |
Meezan Strategic Allocation Fund (Capital Preservation IV) |
0.40 |
0.40 |
0.00 |
0.40 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
05 |
Meezan Strategic Allocation Fund (Capital Preservation V) |
0.06 |
0.06 |
0.00 |
0.06 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
06 |
NAFA Islamic Principal Preservation Fund |
24.10 |
8.03 |
0.00 |
Matured |
15.06 |
3.97 |
5.07 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
07 |
NAFA Islamic Capital Preservation Fund I |
0.37 |
0.37 |
0.00 |
0.37 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
08 |
NAFA Islamic Capital Preservation Fund II |
0.58 |
0.58 |
0.00 |
0.58 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
09 |
NAFA Islamic Capital Preservation Fund III |
0.10 |
0.10 |
0.00 |
0.10 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
10 |
Alameen Islamic Active Principal Preservation Fund I |
0.44 |
0.44 |
0.00 |
0.44 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
11 |
Alameen Islamic Active Principal Preservation Fund II |
0.64 |
0.64 |
0.00 |
0.64 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |