You are competing against institutions.
Stop flying blind.
Standard screeners show you what happened yesterday. The Apex Terminal maps live assets to track where whales are moving billions, expose managers faking their returns, and highlight the hidden toxic debt in your portfolio.
Select Your Weapon
The Quant Desk DEPLOY →
Filter 300+ funds instantly. No loading screens. Pure mathematical power.
Equity Intelligence DEPLOY →
Track Smart Money, expose Closet Indexers, and test crash survivability.
Debt & Cash X-Ray DEPLOY →
Find the Free Lunch, map rate cuts, and scan for toxic debt.
Performance & Yield
Risk & Consistency
Quant & Cost
Flow & Vault
No funds match your criteria.
Data Engine Failure
We couldn't load the mutual fund data.
Beyond the rows and columns.
Retail investors stop at 1-year returns. You are about to go deeper.
We ripped open thousands of pages of unstructured Fund Manager Reports to build a live, interactive x-ray of the Equity market. Track exactly where the institutional "Whales" are moving billions, expose the managers secretly faking their Alpha, and mathematically prove who actually protects your capital in a crash.
Select a Research Module ↓
Institutional Buy/Sell Radar →
See the exact stocks mutual funds are quietly accumulating and dumping right now.
The "Closet Indexer" Exposé →
Visualizing Alpha vs. Concentration to expose the "Closet Indexers" robbing you of fees.
Crash Survivability Test →
Mathematical proof of who beats the market, and who protects your money in a crash.
Institutional Buy/Sell Radar
Follow the institutional whales. Discover exactly which stocks mutual funds are quietly accumulating and distributing this month.
Aggressive Accumulation
Heavy Distribution
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Total Institutional Value
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| Fund Name | Conviction (Portfolio Weight) | Monthly Shift | Est. Value |
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The "Closet Indexer" Exposé
Are you paying a premium fee for a manager who just copies the index? We plot Manager Skill (Alpha) against Portfolio Concentration to expose the truth.
🎯 The Snipers Top Tier
- ✅ High Conviction (Stock Pickers)
- ✅ Positive Alpha (Beating the market)
- ✅ Earning their management fee
🛡️ Smart Rotators
- ⚠️ Broadly Diversified
- ✅ Positive Alpha
- Safe, sector-level outperformance.
⚠️ The Gamblers
- ❌ Negative Alpha (Losing money)
- ⚠️ High Conviction
- Took massive bets and failed.
🐑 Closet Indexers
- ❌ Negative Alpha
- ❌ Copies the KSE-100 perfectly
- Charging you 2% for doing nothing.
Equity Funds Battleground
Bubble Size = Management Fee %Waiting for Screener Data...
Crash Survivability Test
Anyone can make money in a raging bull market. We plot Upside Capture against Downside Protection to see who actually defends your capital in a crash.
🏆 The Holy Grail Ideal
Beats the market when it goes up, but absorbs the shock when the market crashes. The ultimate asymmetric bet.
🎢 The Bull Riders
High Beta. Amplifies everything. Captures massive upside, but will suffer horrific drawdowns during a market correction.
🛡️ The Bunkers
Highly defensive. They lag behind during massive bull rallies, but they are built to protect capital when the economy breaks.
☠️ Wealth Destroyers
The worst of both worlds. They underperform the market during a rally, and crash harder than the market during a panic.
Capture Ratio Matrix
Bubble Size = Fund AUM (Where the money is)Calculating Market Capture Ratios...
Stop chasing the
illusion of yield.
Retail investors blindly buy the highest 7-Day return. Institutional investors audit the hidden risks.
Welcome to the Debt Desk. Predict State Bank rate cuts before they happen by tracking exactly where the "Smart Money" is hoarding cash. Visualize the true time-risk behind double-digit returns, and run a 36-month forensic audit on your fund to ensure it holds absolutely zero defaulted corporate debt.
Initialize Audit Modules ↓
Interest Rate Predictor (AI) →
AI consensus and live asset migration. See what the industry thinks the State Bank will do next.
Toxic Yield & Risk Scanner →
Expose the hidden time-risk and corporate default risk masking double-digit returns.
Defaulted Corporate Debt Radar →
A 36-month forensic scan to explicitly flag funds holding defaulted or toxic corporate debt.
Interest Rate Predictor (AI)
What does the entire Mutual Fund industry think the State Bank will do next? We parsed their reports and followed their cash.
1. AI Sentiment Consensus
How to read this
Our AI reads every PDF report from every Debt/Money Market fund in Pakistan.
- Bullish: Managers believe interest rates will DROP. They are buying long-term bonds.
- Bearish: Managers believe rates will RISE. They are hoarding cash.
Macro Breakdown
- Parsing AI Data...
2. Duration Gravity
Industry average time-risk (Years).
What is Duration?
It proves if the AI Sentiment is true. It measures how many years the industry's money is "locked up" on average.
If the black dot moves to the RIGHT, managers are locking in yields, betting rates will fall. If it moves LEFT, they are scared and moving to cash.
3. The Asset Migration
3 MO. TRENDACTIVELY HOARDING
HEAVILY DUMPING
Toxic Yield & Risk Scanner
Are you actually getting a good deal, or are you walking into a trap? We expose the hidden Time-Risk (Duration) and Credit Default Risk behind every high-yield fund in Pakistan.
🟢 The Free Lunch
High Yield. Zero Duration. >90% Government Backed. The ultimate safe haven.
🟠 Yield Traps
High yield, but holds massive corporate debt or high duration. Highly vulnerable to State Bank rate hikes.
🐑 Value Destroyers
Yields less than the Risk-Free government rate. You are paying a fee to lose value.
The Toxic Sirens
These funds are actively holding defaulted or non-compliant corporate junk debt. Stay away.
Fixed Income Battlefield
Running Live Stress Tests...
Defaulted Corporate Debt Radar
Income investors want one thing: Zero capital loss. We built a 36-month forensic x-ray to expose funds holding hidden defaulted debt, and crown the funds that have never had a red month.
Running Market-Wide Audit...
🚨 The Minefield
Danger ZoneWhat is this?
Funds in this tier hold corporate debt that has defaulted or violated SECP guidelines. The manager has officially written off investor capital. High risk of capital destruction.
Actively holding non-compliant or defaulted corporate debt. Capital has been provisioned (written off).
🏦 The Sovereign Vaults
Sleep Well At NightWhat is this?
The safest tier. These funds have achieved near 100% capital preservation over 3 years. They hold zero toxic assets and are backed heavily by the Government.
Near-perfect 3-year consistency. Backed heavily by the Government. Zero toxic assets detected.
⚖️ The Corporate Tightrope
Watch CloselyWhat is this?
No defaults yet, but these funds hold significant unrated corporate debt to boost yields. Vulnerable to red months if the corporate sector faces a crisis.
No defaulted debt, but takes active credit risks to boost yield. Has experienced minor red months historically.
You pay them to predict the future. Do they?
Asset Allocation funds charge premium 2% fees because they promise to protect you by moving to cash before a crash, and moving to stocks before a rally.
The Reality: Many managers are lazy. They park your money at a static 50/50 split, fall asleep at the wheel, and still charge you the active 2% fee.
We built a Time Machine to expose them. Watch their historical trades unfold, track their portfolio agility, and mathematically audit whether they actually earned your money.
Select your Forensic Tool ↓
Historical Market-Timing X-Ray →
What it does: Scrubs through history to visually map exactly where the entire industry shifted their money during market crashes.
Manager Laziness Audit →
What it does: Exposes the "Highway Robbers." It tracks portfolio agility vs. fees to prove if a manager actually earned your money.
Historical Market-Timing X-Ray
Asset Allocation managers charge premium fees to "time the market." Watch their historical movements unfold in real-time. Who bravely bought the crash, and who panic-sold with the herd?
Industry Positioning Map
How to read this: Every dot is a fund. If a dot is near the top, they are heavily invested in the stock market. If they are bottom-left, they are hiding in cash.
Bubble Size = Fund AUM | Color = Alpha Generator (Green) vs Destroyer (Red)
Waiting for section to enter viewport...
Portfolio Velocity vs. The Fee Heist
Are you paying a 2% fee to a manager who is asleep at the wheel? We track how aggressively they shift their portfolios to expose the lazy and crown the true tactical masters.
The Action Arena
Portfolio Velocity: Measures how actively the manager shifts between stocks and cash. 0% means they did nothing all year. High % means they actively traded the market cycle.
Select any bubble to audit their historical receipts.
Waiting for view...
The Receipts (Autopsy)
Awaiting Target Selection
Click any fund bubble on the left arena to pull their historical trading records and overlay them against the benchmark index.
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Historical Equity Shift vs. KSE-100
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Stop buying the Brand. Audit the Brains.
Retail investors buy funds based on the bank's name. Elite investors audit the Asset Management Company (AMC) as a whole. We expose the "Dinosaurs" surviving purely on marketing, highlight the boutique geniuses, and track the exact flow of the ultra-wealthy migrating their capital in real-time.
The "Empires & Imposters" Matrix
Capital-Weighted Alpha: We prevent AMCs from hiding behind one lucky tiny fund. We multiply every fund's Alpha by its AUM size to reveal the true skill of the institution.
Click an AMC bubble to perform an Empire Autopsy.
Auditing Institutional Skill...
Empire Autopsy
Select an AMC on the left matrix to expose their best and worst funds.
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The Supremacy Wars (Market Share %)
Why Absolute AUM is a Liar: If the stock market goes up, every AMC's AUM grows artificially. To see true client trust, we calculate Market Share %. If an AMC's slice of the pie gets thicker, they physically stole clients from competitors.
100% Stacked Area Chart tracking Top 7 AMCs vs. The Rest.
Calculating Industry Market Share...
The Sentinel.
You cannot read 300 Fund Manager Reports every month. Our RAM-engine does it in 0.01 seconds. The Sentinel actively scans the mutual fund ecosystem to surface hidden risks, covert macroeconomic bets, and fiduciary scams before they impact your wealth.