01 |
ABL Islamic Incom Fund |
63.86 |
7.98 |
0.00 |
4.37 |
5.68 |
5.82 |
8.69 |
8.88 |
9.22 |
11.01 |
10.19 |
--- |
--- |
--- |
--- |
--- |
--- |
02 |
AKD Islamic Income Fund |
4.39 |
4.39 |
0.00 |
4.39 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
03 |
Almeezan Islamic Income Fund |
105.70 |
8.81 |
0.00 |
4.27 |
5.10 |
5.75 |
8.13 |
11.90 |
14.45 |
7.79 |
11.77 |
7.31 |
10.15 |
9.15 |
9.93 |
--- |
--- |
04 |
Almeezan Sovereign Fund |
70.78 |
7.86 |
0.00 |
2.58 |
6.58 |
5.10 |
6.81 |
8.50 |
9.12 |
11.15 |
11.45 |
9.49 |
--- |
--- |
--- |
--- |
--- |
05 |
Alfalah GHP Islamic Incom Fund |
63.58 |
7.06 |
0.00 |
4.22 |
5.35 |
4.91 |
6.85 |
6.01 |
7.31 |
9.70 |
10.20 |
9.03 |
--- |
--- |
--- |
--- |
--- |
06 |
Askari Islamic Income Fund |
85.59 |
9.51 |
0.00 |
4.78 |
5.49 |
5.08 |
6.44 |
7.93 |
8.74 |
12.09 |
12.24 |
22.80 |
--- |
--- |
--- |
--- |
--- |
07 |
Atlas Islamic Incom Fund |
80.49 |
8.05 |
0.00 |
4.92 |
5.97 |
4.79 |
7.21 |
8.22 |
8.65 |
10.11 |
9.90 |
9.22 |
11.50 |
--- |
--- |
--- |
--- |
08 |
AWT PIML Islamic Income Fund |
25.32 |
5.06 |
0.00 |
4.14 |
4.37 |
6.26 |
5.09 |
5.46 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
09 |
Faysal Islamic Saving Growth Fund |
70.85 |
7.87 |
0.00 |
4.42 |
5.30 |
5.50 |
8.22 |
7.65 |
8.28 |
11.24 |
10.33 |
9.91 |
--- |
--- |
--- |
--- |
--- |
10 |
First Habib Islamic Income Fund |
6.81 |
3.41 |
0.00 |
3.49 |
3.32 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
11 |
HBL Islamic Income Fund |
24.70 |
4.94 |
0.00 |
5.18 |
5.52 |
4.82 |
8.37 |
0.81 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
12 |
JS Islamic Income Fund |
32.17 |
5.36 |
0.00 |
3.42 |
3.56 |
3.66 |
6.22 |
8.80 |
6.51 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
13 |
Alhamra Islamic Income Fund |
59.14 |
7.39 |
0.00 |
4.96 |
6.49 |
5.05 |
6.57 |
8.36 |
8.91 |
10.40 |
8.40 |
--- |
--- |
--- |
--- |
--- |
--- |
14 |
Alhamra Daily Dividend Fund |
4.97 |
4.97 |
0.00 |
4.97 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
15 |
NIT Islamic Income Fund |
9.02 |
4.51 |
0.00 |
4.41 |
4.61 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
16 |
Pak Oman Advantage Islamic Income Fund |
70.54 |
7.05 |
0.00 |
4.98 |
6.42 |
4.37 |
4.67 |
3.43 |
6.91 |
11.18 |
9.19 |
3.56 |
15.83 |
--- |
--- |
--- |
--- |
17 |
NAFA Active Allocation Riba Free Savings Fund |
12.35 |
4.12 |
0.00 |
4.07 |
3.83 |
4.45 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
18 |
NAFA Islamic Income Fund |
74.73 |
6.79 |
0.00 |
5.14 |
5.39 |
7.41 |
9.21 |
13.65 |
6.80 |
19.07 |
9.04 |
-4.87 |
-4.41 |
8.30 |
--- |
--- |
--- |
19 |
NAFA Riba Free Saving Fund |
61.75 |
7.72 |
0.00 |
5.24 |
5.87 |
5.52 |
7.36 |
7.82 |
8.72 |
10.83 |
10.39 |
--- |
--- |
--- |
--- |
--- |
--- |
20 |
Alameen Islamic Sovereign Fund |
59.16 |
7.40 |
0.00 |
3.03 |
5.56 |
4.35 |
6.15 |
8.78 |
9.09 |
11.37 |
10.83 |
--- |
--- |
--- |
--- |
--- |
--- |