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    Aggressive Fixed Income (Annualized Return)

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    khurram riaz
    This document provides net asset values (NAVs) for various mutual funds across different categories including income, aggressive fixed income, balanced, and asset allocation funds. For each category, it lists the NAV and returns over 1 day, 1 month, and 365 days for both the lowest and highest performing funds. Overall, the document shows the short and long-term performance of mutual funds in Pakistan across different investment strategies.

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    Download as DOCX, PDF, TXT or read online from Scribd

    Aggressive Fixed Income (Annualized Return)

    Uploaded by

    khurram riaz
    27 views2 pages
    This document provides net asset values (NAVs) for various mutual funds across different categories including income, aggressive fixed income, balanced, and asset allocation funds. For each category, it lists the NAV and returns over 1 day, 1 month, and 365 days for both the lowest and highest performing funds. Overall, the document shows the short and long-term performance of mutual funds in Pakistan across different investment strategies.

    Original Description:

    OPEN END MUTUALFUNDS

    Original Title

    Funds My Work

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    This document provides net asset values (NAVs) for various mutual funds across different categories including income, aggressive fixed income, balanced, and asset allocation funds. For each category, it lists the NAV and returns over 1 day, 1 month, and 365 days for both the lowest and highest performing funds. Overall, the document shows the short and long-term performance of mutual funds in Pakistan across different investment strategies.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    27 views2 pages

    Aggressive Fixed Income (Annualized Return)

    Uploaded by

    khurram riaz
    This document provides net asset values (NAVs) for various mutual funds across different categories including income, aggressive fixed income, balanced, and asset allocation funds. For each category, it lists the NAV and returns over 1 day, 1 month, and 365 days for both the lowest and highest performing funds. Overall, the document shows the short and long-term performance of mutual funds in Pakistan across different investment strategies.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Income (Annualized Return):

    TYPE NAV 1 DAY BEFORE 1 MONTH BEFORE 365 DAYS BEFORE

    Low Performer NBP Savings Fund NBP Government JS Income Fund


    (Formerly: NAFA Securities Plan I JS Income Fund
    Income Fund) [value: (12.82)]
    (value: 10.1083) (value: 8.21 )
    (value: ( 93.64))
    High performer AWT Income Fund
    Atlas Income Fund Faysal Savings NAFA Government (Formerly: PIML
    Growth Fund Securities Savings Income Fund)
    (value: 538.2300) (value: 59.38) Fund
    (value:38.27 ) (value: 13.06 )

    Aggressive Fixed Income (Annualized Return):

    TYPE NAV 1 DAY BEFORE 1 MONTH BEFORE 365 DAYS BEFORE

    Low Performer BMA Chandigarh AKD Aggressive Askari High Yield AKD Aggressive
    Road Savings Fund Income Fund Scheme Income Fund
    (Formerly: AKD (Formerly: AKD
    Income Fund) Income Fund)
    (value: 8.5124) [value : (8.36)] [value: (24.41)] (value : 5.07)

    High performer UBL Growth & Pakistan Income


    Faysal Income & Income Fund Pakistan Income Enhancement
    Growth Fund (Formerly: United Enhancement Fund
    Growth & Income Fund
    Fund)

    (Value: 108.1700) (value : 11.70) (value : 17.37) (value: 10.69)


    Balanced (Absolute Return):

    TYPE NAV 1 DAY BEFORE 1 MONTH BEFORE 365 DAYS BEFORE

    Low Performer Pakistan Capital First Dawood First Dawood First Dawood
    Market Fund Mutual Fund Mutual Fund Mutual Fund
    (value: 10.3600)
    (value: 0.38) (value : 2.95) [value: (16.29)]

    High performer Unit Trust of Unit Trust of Unit Trust of HBL Multi Asset
    Pakistan Pakistan Pakistan Fund
    (value: 142.5300) (value: 1.38) (value : 8.51) [value :(1.76)]

    Asset Allocation (Absolute Return):

    TYPE NAV 1 DAY BEFORE 1 MONTH BEFORE 365 DAYS BEFORE

    Low Performer Allied Finergy MCB Pakistan Lakson Asset Faysal Asset
    Fund Frequent Payout Allocation Allocation Fund
    Fund Developed
    (value: 10.0418) (value: 0.03) Markets Fund

    [value: (0.25)] [value : (9.72)]

    High performer Lakson Asset Allied Finergy Allied Finergy Lakson Asset
    Allocation Fund Fund Allocation
    Developed Developed
    Markets Fund Markets Fund
    (value: 152.1066) (value: 1.24) (value : 9.43) (value :12.04)

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