| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| ABL Cash Fund | Low | Backward | 1.6% | 1.25% | 0.15% | 15.89% | 19.53% | 11 | 87,035,000,000 |
| HBL Cash Fund-D | - | - | 1.53% | 1.21% | - | 15.69% | 19.03% | 110 | 85,505,000,000 |
| HBL Cash Fund-C | - | - | 1.53% | 1.21% | 0.06% | 15.69% | 19.03% | 110 | 85,505,000,000 |
| MCB Cash Management Optimizer | - | - | 1.43% | 1.09% | 0.3% | 16.32% | 19.85% | 109 | 61,303,800,000 |
| NIT Money Market Fund | Low | Backward | 0.78% | 0.53% | 0.5% | 16.55% | 19.93% | 10 | 48,457,000,000 |
| AL Habib Cash Fund | - | - | 2.33% | 1.85% | 0.01% | 14.86% | 18.98% | 108 | 47,692,400,000 |
| UBL Cash Fund | - | - | 1.27% | 1.19% | - | 15.63% | 19% | 106 | 37,703,000,000 |
| UBL Liquidity Plus Fund-C | - | - | 1.27% | 1.19% | - | 16.33% | 19.25% | 108 | 35,862,000,000 |
| Lakson Money Market Fund | Low | Backward | 1.16% | 1% | - | 16.09% | 19.59% | 109 | 32,463,200,000 |
| HBL Money Market Fund | Low | Backward | 2.35% | 1.92% | 0.42% | 15.67% | 18.61% | 110 | 27,895,000,000 |
| AL Habib Money Market Fund | - | - | 2.17% | 1.76% | 0.02% | 15.21% | 19.08% | 106 | 19,286,800,000 |
| JS Cash Fund | - | - | 1.33% | 0.5% | 0.15% | 16.62% | 19.79% | 112 | 18,973,300,000 |
| UBL Money Market Fund | Low | Backward | 1.27% | 1.18% | - | 14.92% | 18.95% | 107 | 18,488,000,000 |
| ABL Money Market Plan I | - | - | 1.62% | 1.25% | 0.75% | 15.9% | 19.36% | 11 | 4,278,000,000 |
| Atlas Liquid Fund | - | - | 1.7% | 1% | 0.05% | 16.74% | 19.76% | 532 | 3,674,000,000 |
| JS Money Market Fund | - | - | 1.23% | 0.5% | 1% | 16.63% | 19.51% | 112 | 932,660,000 |
| Askari Sovereign Cash Fund | - | - | 0.49% | 0.9% | - | 14.02% | 17.9% | 109 | 525,570,000 |
| Faysal Money Market Fund | Low | Backward | 2.04% | 0.01% | 0.55% | 16.86% | 16.19% | 109 | 163,800,000 |
| Faysal Cash Fund | - | - | 1.7% | 0.01% | 0.1% | 16.31% | 11.57% | 106 | 4,900,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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