| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
May 06, 2021 |
6.80 |
15.19 |
| Alfalah GHP Income Multiplier Fund |
May 07, 2021 |
3.27 |
4.15 |
| Askari High Yield Scheme |
May 06, 2021 |
7.13 |
15.40 |
| BMA Chundrigar Road Savings Fund |
May 07, 2021 |
5.95 |
6.19 |
| Faysal Income & Growth Fund |
May 07, 2021 |
6.83 |
8.34 |
| Pakistan Income Enhancement Fund |
May 06, 2021 |
7.30 |
11.08 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
May 06, 2021 |
11.67 |
6.13 |
| Asset Allocation |
| Alfalah GHP Value Fund |
May 06, 2021 |
23.22 |
1.82 |
| Allied Finergy Fund |
May 06, 2021 |
13.02 |
1.91 |
| Askari Asset Allocation Fund |
May 06, 2021 |
4.14 |
1.18 |
| AWT Asset Allocation Fund |
May 07, 2021 |
(0.86) |
(0.05) |
| Faysal Asset Allocation Fund |
May 07, 2021 |
77.49 |
2.20 |
| Faysal Financial Value Fund |
May 07, 2021 |
8.22 |
0.19 |
| First Habib Asset Allocation Fund |
May 07, 2021 |
12.28 |
1.07 |
| Lakson Asset Allocation Developed Markets Fund |
May 06, 2021 |
3.49 |
(0.29) |
| Lakson Tactical Fund |
May 07, 2021 |
19.55 |
1.27 |
| MCB Pakistan Asset Allocation Fund |
May 06, 2021 |
22.91 |
2.00 |
| NBP Sarmaya Izafa Fund |
May 07, 2021 |
14.83 |
1.63 |
| NIT Asset Allocation Fund |
May 06, 2021 |
16.32 |
1.04 |
| Pak Oman Advantage Asset Allocation Fund |
May 06, 2021 |
4.30 |
1.33 |
| UBL Asset Allocation Fund |
May 06, 2021 |
14.12 |
0.95 |
| Balanced |
| HBL Multi Asset Fund |
May 06, 2021 |
16.27 |
(1.09) |
| NBP Balanced Fund |
May 07, 2021 |
15.25 |
1.32 |
| Pakistan Capital Market Fund |
May 06, 2021 |
20.99 |
1.49 |
| Unit Trust of Pakistan |
May 06, 2021 |
21.61 |
1.46 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
May 07, 2021 |
3.22 |
0.43 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
May 07, 2021 |
5.75 |
0.11 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
May 07, 2021 |
6.10 |
0.50 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 07, 2021 |
4.78 |
0.53 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
May 07, 2021 |
4.32 |
0.82 |
| Capital Protected - Income |
| UBL Special Savings Plan I |
May 06, 2021 |
3.70 |
0.15 |
| UBL Special Savings Plan II |
May 06, 2021 |
4.36 |
0.18 |
| UBL Special Savings Plan III |
May 06, 2021 |
3.23 |
0.24 |
| UBL Special Savings Plan IV |
May 06, 2021 |
3.96 |
0.08 |
| UBL Special Savings Plan V |
May 06, 2021 |
5.93 |
0.17 |
| UBL Special Savings Plan VI |
May 06, 2021 |
4.94 |
0.14 |
| UBL Special Savings Plan VIII |
May 06, 2021 |
3.25 |
0.16 |
| Equity |
| ABL Stock Fund |
May 06, 2021 |
33.72 |
2.17 |
| AKD Opportunity Fund |
May 06, 2021 |
75.59 |
2.53 |
| Alfalah GHP Alpha Fund |
May 06, 2021 |
32.03 |
2.24 |
| Alfalah GHP Stock Fund |
May 06, 2021 |
31.47 |
2.27 |
| Atlas Stock Market Fund |
May 07, 2021 |
35.62 |
2.19 |
| AWT Stock Fund |
May 07, 2021 |
19.60 |
1.53 |
| Faysal Stock Fund |
May 07, 2021 |
69.50 |
2.30 |
| First Capital Mutual Fund |
May 06, 2021 |
29.47 |
1.63 |
| First Habib Stock Fund |
May 07, 2021 |
20.10 |
1.44 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
May 06, 2021 |
90.18 |
2.37 |
| HBL Energy Fund |
May 06, 2021 |
15.51 |
1.90 |
| HBL Equity Fund |
May 06, 2021 |
24.97 |
0.55 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
May 06, 2021 |
30.71 |
4.10 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
May 06, 2021 |
22.13 |
1.57 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
May 06, 2021 |
21.01 |
1.57 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
May 06, 2021 |
32.83 |
4.16 |
| HBL Stock Fund |
May 06, 2021 |
21.38 |
1.52 |
| JS Growth Fund |
May 06, 2021 |
23.43 |
2.10 |
| JS Large Cap Fund |
May 06, 2021 |
32.73 |
2.03 |
| JS Value Fund |
May 06, 2021 |
34.18 |
2.40 |
| Lakson Equity Fund |
May 07, 2021 |
25.98 |
2.15 |
| MCB Pakistan Stock Market Fund |
May 06, 2021 |
29.10 |
2.18 |
| National Investment Unit Trust |
May 06, 2021 |
28.65 |
1.70 |
| NBP Financial Sector Fund |
May 07, 2021 |
18.57 |
2.44 |
| NBP Stock Fund |
May 07, 2021 |
29.00 |
2.04 |
| UBL Financial Sector Fund |
May 06, 2021 |
19.34 |
2.09 |
| UBL Stock Advantage Fund |
May 06, 2021 |
26.57 |
1.86 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
May 06, 2021 |
28.73 |
2.08 |
| ABL Financial Planning Fund (Conservative Plan) |
May 06, 2021 |
7.32 |
0.46 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
May 06, 2021 |
28.75 |
2.05 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 06, 2021 |
22.95 |
1.77 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 06, 2021 |
8.54 |
0.44 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 06, 2021 |
12.08 |
0.82 |
| HBL Financial Planning Fund (Active Allocation Plan) |
May 06, 2021 |
11.01 |
0.43 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
May 06, 2021 |
6.79 |
0.16 |
| HBL Financial Planning Fund (Special Income Plan) |
May 06, 2021 |
3.86 |
0.09 |
| JS Fund of Funds |
May 06, 2021 |
22.23 |
2.05 |
| Fund of Funds - CPPI |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) |
May 06, 2021 |
17.37 |
1.39 |
| UBL Active Principal Preservation Plan III |
May 05, 2021 |
4.81 |
0.06 |
| Income |
| ABL Government Securities Fund |
May 07, 2021 |
5.12 |
16.84 |
| ABL Income Fund |
May 07, 2021 |
4.31 |
7.62 |
| Alfalah GHP Income Fund |
May 07, 2021 |
6.89 |
11.64 |
| Alfalah GHP Sovereign Fund |
May 07, 2021 |
6.25 |
5.89 |
| Askari Sovereign Yield Enhancer |
May 06, 2021 |
3.20 |
18.83 |
| Atlas Income Fund |
May 07, 2021 |
7.22 |
12.10 |
| Atlas Sovereign Fund |
May 07, 2021 |
6.34 |
17.23 |
| AWT Income Fund |
May 07, 2021 |
6.32 |
16.76 |
| Faysal Financial Sector Opportunity Fund |
May 07, 2021 |
7.03 |
12.09 |
| Faysal Government Securities Fund |
May 07, 2021 |
6.15 |
6.67 |
| Faysal MTS Fund |
May 06, 2021 |
7.97 |
8.47 |
| Faysal Savings Growth Fund |
May 07, 2021 |
6.48 |
9.17 |
| First Habib Income Fund |
May 07, 2021 |
6.72 |
26.94 |
| HBL Government Securities Fund |
May 07, 2021 |
5.34 |
21.71 |
| HBL Income Fund |
May 06, 2021 |
7.19 |
13.69 |
| JS Income Fund |
May 06, 2021 |
6.67 |
10.84 |
| Lakson Income Fund |
May 07, 2021 |
7.13 |
8.15 |
| MCB DCF Income Fund |
May 06, 2021 |
6.86 |
13.24 |
| MCB Pakistan Sovereign Fund |
May 06, 2021 |
5.68 |
17.48 |
| NBP Financial Sector Income Fund |
May 07, 2021 |
7.80 |
7.04 |
| NBP Government Securities Plan I |
May 07, 2021 |
5.50 |
5.21 |
| NBP Government Securities Savings Fund |
May 07, 2021 |
5.12 |
9.77 |
| NBP Income Opportunity Fund |
May 07, 2021 |
7.88 |
7.19 |
| NBP Mahana Amdani Fund |
May 07, 2021 |
7.22 |
6.41 |
| NBP Savings Fund |
May 08, 2021 |
6.63 |
5.95 |
| NIT − Government Bond Fund |
May 06, 2021 |
4.73 |
8.84 |
| NIT − Income Fund |
May 06, 2021 |
6.14 |
7.18 |
| Pak Oman Government Securities Fund |
May 06, 2021 |
2.32 |
1.00 |
| Pakistan Income Fund |
May 06, 2021 |
7.59 |
14.20 |
| UBL Government Securities Fund |
May 06, 2021 |
5.29 |
7.14 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
May 07, 2021 |
6.43 |
8.41 |
| Index Tracker |
| AKD Index Tracker Fund |
May 06, 2021 |
28.79 |
1.97 |
| Money Market |
| ABL Cash Fund |
May 17, 2021 |
6.83 |
6.76 |
| AKD Cash Fund |
May 06, 2021 |
6.31 |
6.24 |
| Alfalah GHP Cash Fund |
May 07, 2021 |
6.94 |
6.77 |
| Alfalah GHP Money Market Fund |
May 07, 2021 |
6.75 |
6.71 |
| Askari Sovereign Cash Fund |
May 07, 2021 |
6.72 |
10.87 |
| Atlas Money Market Fund |
May 07, 2021 |
6.75 |
7.05 |
| BMA Empress Cash Fund |
May 07, 2021 |
5.66 |
6.02 |
| Faysal Cash Fund |
May 07, 2021 |
5.99 |
4.58 |
| Faysal Money Market Fund |
May 08, 2021 |
6.79 |
6.59 |
| First Habib Cash Fund |
May 12, 2021 |
6.75 |
7.01 |
| HBL Cash Fund |
May 06, 2021 |
6.91 |
6.37 |
| HBL Money Market Fund |
May 07, 2021 |
6.77 |
6.83 |
| JS Cash Fund |
May 17, 2021 |
6.84 |
6.78 |
| Lakson Money Market Fund |
May 07, 2021 |
6.78 |
6.55 |
| MCB Cash Management Optimizer |
May 07, 2021 |
6.90 |
6.86 |
| NBP Government Securities Liquid Fund |
May 07, 2021 |
6.28 |
6.18 |
| NBP Money Market Fund |
May 07, 2021 |
6.57 |
6.49 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) |
May 07, 2021 |
6.68 |
8.07 |
| Pakistan Cash Management Fund |
May 07, 2021 |
6.89 |
6.97 |
| UBL Cash Fund |
May 08, 2021 |
7.08 |
7.75 |
| UBL Liquidity Plus Fund |
May 07, 2021 |
6.91 |
7.66 |
| UBL Money Market Fund |
May 07, 2021 |
6.27 |
7.30 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
May 06, 2021 |
4.84 |
3.51 |
| Al Ameen Islamic Aggressive Income Plan I |
May 06, 2021 |
8.00 |
3.00 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
May 07, 2021 |
6.87 |
0.12 |
| Al Ameen Islamic Asset Allocation Fund |
May 06, 2021 |
14.49 |
1.91 |
| Alfalah GHP Islamic Value Fund |
May 06, 2021 |
6.44 |
0.09 |
| Alhamra Islamic Asset Allocation Fund |
May 06, 2021 |
20.01 |
1.66 |
| Faysal Islamic Asset Allocation Fund |
May 06, 2021 |
7.04 |
0.07 |
| HBL Islamic Asset Allocation Fund |
May 06, 2021 |
8.92 |
0.58 |
| HBL Islamic Asset Allocation Fund Plan I |
May 06, 2021 |
6.08 |
0.10 |
| Lakson Islamic Tactical Fund |
May 07, 2021 |
16.57 |
1.14 |
| Meezan Asset Allocation Fund |
May 07, 2021 |
24.89 |
1.80 |
| NBP Islamic Regular Income Fund |
May 07, 2021 |
16.86 |
1.70 |
| NBP Islamic Sarmaya Izafa Fund |
May 07, 2021 |
15.98 |
1.33 |
| Pak Oman Islamic Asset Allocation Fund |
May 06, 2021 |
3.20 |
1.56 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
May 07, 2021 |
14.74 |
0.92 |
| Shariah Compliant Capital Protected - Income |
| Al Ameen Special Savings Fund (AISSP II) |
May 07, 2021 |
5.17 |
4.92 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
May 06, 2021 |
1.60 |
2.12 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
May 06, 2021 |
29.34 |
2.39 |
| AKD Islamic Stock Fund |
May 06, 2021 |
43.30 |
2.16 |
| Al Ameen Islamic Energy Fund |
May 06, 2021 |
13.10 |
2.00 |
| Al Ameen Shariah Stock Fund |
May 06, 2021 |
28.23 |
1.79 |
| Al Meezan Mutual Fund |
May 06, 2021 |
26.67 |
1.81 |
| Alfalah GHP Islamic Stock Fund |
May 06, 2021 |
29.83 |
2.60 |
| Alhamra Islamic Stock Fund |
May 06, 2021 |
24.97 |
1.88 |
| Atlas Islamic Stock Fund |
May 06, 2021 |
29.82 |
1.93 |
| AWT Islamic Stock Fund |
May 07, 2021 |
26.43 |
1.39 |
| Faysal Islamic Stock Fund |
May 07, 2021 |
29.20 |
3.58 |
| First Habib Islamic Stock Fund |
May 07, 2021 |
22.30 |
1.19 |
| HBL Islamic Equity Fund |
May 06, 2021 |
25.78 |
1.45 |
| HBL Islamic Stock Fund |
May 06, 2021 |
23.71 |
1.68 |
| JS Islamic Fund |
May 06, 2021 |
28.17 |
2.16 |
| Meezan Energy Fund |
May 07, 2021 |
9.23 |
1.74 |
| Meezan Islamic Fund |
May 06, 2021 |
29.22 |
1.86 |
| NBP Islamic Energy Fund |
May 07, 2021 |
10.46 |
1.66 |
| NBP Islamic Stock Fund |
May 07, 2021 |
29.07 |
1.58 |
| NIT Islamic Equity Fund |
May 06, 2021 |
27.00 |
2.10 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 06, 2021 |
25.22 |
2.60 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 06, 2021 |
20.45 |
2.24 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 06, 2021 |
7.63 |
0.28 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 06, 2021 |
20.68 |
2.48 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 06, 2021 |
24.16 |
2.45 |
| Al Ameen Islamic Active Allocation Plan XI |
May 06, 2021 |
22.58 |
1.47 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 06, 2021 |
20.22 |
1.70 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
May 06, 2021 |
19.47 |
1.76 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 06, 2021 |
8.50 |
0.43 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 06, 2021 |
14.04 |
0.99 |
| Alhamra Islamic Active Allocation Fund II |
May 06, 2021 |
6.78 |
0.10 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 07, 2021 |
23.32 |
1.44 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 07, 2021 |
11.92 |
0.62 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 07, 2021 |
18.04 |
1.06 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
May 05, 2021 |
13.93 |
0.79 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 05, 2021 |
2.83 |
0.10 |
| JS Islamic Hybrid Fund of Funds (Mufeed) |
May 06, 2021 |
32.29 |
1.39 |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
May 06, 2021 |
41.08 |
0.07 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
May 06, 2021 |
23.38 |
1.50 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
May 06, 2021 |
22.58 |
1.37 |
| Meezan Financial Planning Fund of Funds (Conservative) |
May 06, 2021 |
11.02 |
0.51 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
May 06, 2021 |
22.12 |
1.45 |
| Meezan Financial Planning Fund of Funds (Moderate) |
May 06, 2021 |
17.43 |
0.95 |
| Meezan Strategic Allocation Fund (MSAP I) |
May 06, 2021 |
22.05 |
1.38 |
| Meezan Strategic Allocation Fund (MSAP II) |
May 06, 2021 |
21.80 |
1.36 |
| Meezan Strategic Allocation Fund (MSAP III) |
May 06, 2021 |
22.21 |
1.38 |
| Meezan Strategic Allocation Fund (MSAP IV) |
May 06, 2021 |
22.31 |
1.43 |
| Meezan Strategic Allocation Fund (MSAP V) |
May 06, 2021 |
22.78 |
1.41 |
| NAFA Islamic Active Allocation Plan I |
May 07, 2021 |
22.88 |
1.24 |
| NAFA Islamic Active Allocation Plan II |
May 07, 2021 |
21.07 |
1.23 |
| NAFA Islamic Active Allocation Plan III |
May 07, 2021 |
21.83 |
1.21 |
| NAFA Islamic Active Allocation Plan IV |
May 07, 2021 |
21.29 |
1.22 |
| NAFA Islamic Active Allocation Plan V |
May 07, 2021 |
21.33 |
1.22 |
| NAFA Islamic Active Allocation Plan VI |
May 07, 2021 |
21.43 |
1.19 |
| NAFA Islamic Active Allocation Plan VII |
May 07, 2021 |
19.40 |
1.17 |
| NAFA Islamic Active Allocation Plan VIII |
May 07, 2021 |
20.71 |
1.20 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 06, 2021 |
15.80 |
0.76 |
| Al Ameen Islamic Active Principal Preservation Plan IV |
May 06, 2021 |
6.62 |
0.07 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
May 06, 2021 |
5.01 |
0.08 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
May 06, 2021 |
4.99 |
0.08 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
May 07, 2021 |
10.78 |
0.30 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
May 06, 2021 |
17.10 |
1.42 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
May 06, 2021 |
13.32 |
0.90 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
May 06, 2021 |
6.90 |
1.41 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
May 06, 2021 |
4.69 |
1.34 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
May 06, 2021 |
(0.08) |
1.01 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
May 06, 2021 |
16.71 |
1.43 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
May 06, 2021 |
14.08 |
1.20 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
May 06, 2021 |
5.20 |
0.09 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
May 06, 2021 |
5.25 |
0.09 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
May 06, 2021 |
6.61 |
0.51 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
May 06, 2021 |
5.13 |
0.09 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
May 06, 2021 |
6.01 |
0.30 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 06, 2021 |
8.85 |
0.83 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
May 06, 2021 |
6.48 |
0.32 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
May 06, 2021 |
6.36 |
0.10 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 06, 2021 |
6.32 |
0.10 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) |
May 06, 2021 |
6.33 |
0.10 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 06, 2021 |
14.86 |
0.79 |
| NAFA Islamic Capital Preservation Plan I |
May 07, 2021 |
13.25 |
0.81 |
| NAFA Islamic Capital Preservation Plan II |
May 07, 2021 |
8.35 |
0.72 |
| NAFA Islamic Capital Preservation Plan III |
May 07, 2021 |
5.43 |
0.46 |
| NAFA Islamic Capital Preservation Plan IV |
May 07, 2021 |
3.66 |
0.23 |
| NBP Islamic Capital Preservation Plan V |
May 07, 2021 |
3.61 |
0.14 |
| Shariah Compliant Fund of Funds - Income |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) |
May 07, 2021 |
5.44 |
5.95 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
May 06, 2021 |
5.53 |
4.60 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
May 07, 2021 |
5.78 |
3.07 |
| AKD Islamic Income Fund |
May 06, 2021 |
6.67 |
12.02 |
| Al Ameen Islamic Sovereign Fund |
May 06, 2021 |
5.84 |
5.28 |
| Alfalah GHP Islamic Income Fund |
May 07, 2021 |
6.35 |
5.23 |
| Alhamra Daily Dividend Fund |
May 07, 2021 |
6.39 |
6.52 |
| Alhamra Islamic Income Fund |
May 06, 2021 |
6.44 |
6.55 |
| Atlas Islamic Income Fund |
May 07, 2021 |
6.23 |
6.53 |
| AWT Islamic Income Fund |
May 07, 2021 |
5.44 |
5.31 |
| Faysal Islamic Savings Growth Fund |
May 07, 2021 |
6.70 |
5.74 |
| First Habib Islamic Income Fund |
May 07, 2021 |
6.48 |
4.97 |
| HBL Islamic Income Fund |
May 07, 2021 |
5.33 |
6.80 |
| JS Islamic Income Fund |
May 07, 2021 |
6.83 |
7.04 |
| Meezan Islamic Income Fund |
May 07, 2021 |
6.65 |
5.87 |
| Meezan Sovereign Fund |
May 07, 2021 |
7.80 |
5.80 |
| NBP Active Allocation Riba Free Savings Fund |
May 07, 2021 |
5.00 |
4.79 |
| NBP Islamic Income Fund |
May 07, 2021 |
6.61 |
6.40 |
| NBP Islamic Mahana Amdani Fund |
May 07, 2021 |
6.48 |
6.16 |
| NBP Islamic Savings Fund |
May 08, 2021 |
5.68 |
5.69 |
| NBP Riba Free Savings Fund |
May 07, 2021 |
6.20 |
5.77 |
| NIT Islamic Income Fund |
May 06, 2021 |
6.17 |
7.08 |
| Pak Oman Advantage Islamic Income Fund |
May 06, 2021 |
6.77 |
6.18 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
May 06, 2021 |
30.39 |
2.25 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
May 07, 2021 |
6.56 |
6.57 |
| Al Ameen Islamic Cash Fund |
May 07, 2021 |
6.33 |
6.25 |
| Al Ameen Islamic Cash Plan I |
May 07, 2021 |
6.46 |
6.51 |
| Alfalah Islamic Rozana Amdani Fund |
May 07, 2021 |
6.52 |
6.52 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
May 07, 2021 |
6.59 |
6.54 |
| Atlas Islamic Money Market Fund |
May 07, 2021 |
6.28 |
6.08 |
| Faysal Halal Amdani Fund |
May 08, 2021 |
6.63 |
6.75 |
| Faysal Islamic Cash Fund |
May 07, 2021 |
6.84 |
5.98 |
| HBL Islamic Money Market Fund |
May 07, 2021 |
6.37 |
6.32 |
| JS Islamic Daily Dividend Fund |
May 07, 2021 |
6.36 |
5.32 |
| Meezan Cash Fund |
May 07, 2021 |
5.74 |
5.75 |
| Meezan Rozana Amdani Fund |
May 07, 2021 |
6.47 |
6.42 |
| NBP Islamic Daily Dividend Fund |
May 08, 2021 |
6.48 |
6.52 |
| NBP Islamic Money Market Fund |
May 07, 2021 |
6.15 |
5.93 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
