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ABL Pension Fund | Jan 2025 | 215.89 | 8.18 % | Dec 2024 | 216.32 | 5.45 % | Nov 2024 | 192.21 | 5.00 % |
ABL Stock Fund | Jan 2025 | 6,825.89 | 7.01 % | Dec 2024 | 7,094.42 | 4.96 % | Nov 2024 | 5,831.48 | 4.00 % |
AKD Index Tracker Fund | Jan 2025 | 1,149.26 | 8.87 % | Dec 2024 | 1,173.39 | 7.10 % | Nov 2024 | 1,081.89 | 7.16 % |
AL Habib Asset Allocation Fund | | 0.00 | 0.00 % | Dec 2024 | 315.03 | 4.47 % | Nov 2024 | 387.18 | 5.89 % |
AL Habib Stock Fund | | 0.00 | 0.00 % | Dec 2024 | 3,320.00 | 6.34 % | Nov 2024 | 3,610.00 | 4.58 % |
ALFALAH GHP Alpha Fund | Jan 2025 | 1,721.11 | 6.49 % | Dec 2024 | 1,879.85 | 5.43 % | Nov 2024 | 1,548.32 | 5.49 % |
Alfalah GHP Dedicated Equity Fund | | 0.00 | 0.00 % | Dec 2024 | 337.71 | 6.98 % | Nov 2024 | 309.97 | 6.93 % |
Alfalah GHP Pension Fund | | 0.00 | 0.00 % | Dec 2024 | 181.17 | 6.36 % | Nov 2024 | 162.81 | 5.30 % |
Alfalah GHP Stock Fund | | 0.00 | 0.00 % | Dec 2024 | 6,318.16 | 5.12 % | Nov 2024 | 6,094.93 | 5.14 % |
ALFALAH GHP Value Fund | | 0.00 | 0.00 % | Dec 2024 | 363.89 | 4.00 % | Nov 2024 | 332.39 | 3.69 % |
Atlas Pension Fund | | 0.00 | 0.00 % | Dec 2024 | 1,534.00 | 6.04 % | Nov 2024 | 1,355.00 | 6.56 % |
ATLAS Stock Market Fund | | 0.00 | 0.00 % | Dec 2024 | 26,730.00 | 6.10 % | Nov 2024 | 23,263.00 | 6.62 % |
AWT - Stock Fund | | 0.00 | 0.00 % | Dec 2024 | 243.00 | 6.31 % | Nov 2024 | 217.00 | 5.91 % |
FAYSAL Asset Allocation Fund | | 0.00 | 0.00 % | Dec 2024 | 9.00 | 3.24 % | Nov 2024 | 9.00 | 2.92 % |
Faysal Pension Fund | | 0.00 | 0.00 % | Dec 2024 | 77.00 | 7.27 % | Nov 2024 | 71.00 | 7.02 % |
HBL Growth Fund Class (B) | | 0.00 | 0.00 % | Dec 2024 | 2,717.00 | 6.96 % | Nov 2024 | 2,170.00 | 5.39 % |
HBL Investment Fund Class (B) | | 0.00 | 0.00 % | Dec 2024 | 994.00 | 8.13 % | Nov 2024 | 811.00 | 6.21 % |
HBL Stock Fund | | 0.00 | 0.00 % | Dec 2024 | 985.00 | 8.24 % | Nov 2024 | 620.00 | 7.61 % |
JS Growth Fund | | 0.00 | 0.00 % | Dec 2024 | 3,609.66 | 7.98 % | Nov 2024 | 2,935.78 | 5.26 % |
JS Large Cap. Fund | | 0.00 | 0.00 % | Dec 2024 | 2,252.17 | 8.15 % | Nov 2024 | 1,983.14 | 5.38 % |