Funds, Performance, NAV, Change, AUM

Fund Name	Shariah	Category Name	RP	PM	TER	MF	SAM	ReturnMTD	ReturnYTD	NAV	AUM
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	0	-	-	-	1.45%	0.8%	0.32%	11.61%	14.83%	52.8303	138,770,000
Meezan Pakistan ETF	0	-	-	-	1.38%	0.5%	-	10.62%	7.27%	14.5042	124,830,000

Fund Name

TER

SAM

ReturnMTD

ReturnYTD

NAV

AUM

Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

1.45%

0.8%

0.32%

11.61%

14.83%

52.8303

138,770,000

Meezan Pakistan ETF

1.38%

0.5%

10.62%

7.27%

14.5042

124,830,000

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UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

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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