| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Nov 25, 2022 |
6.75 |
9.31 |
| Alfalah GHP Income Multiplier Fund |
Nov 25, 2022 |
15.62 |
15.59 |
| Askari High Yield Scheme |
Nov 25, 2022 |
14.81 |
11.51 |
| Faysal Income & Growth Fund |
Nov 25, 2022 |
16.05 |
16.18 |
| Pakistan Income Enhancement Fund |
Nov 25, 2022 |
16.22 |
14.91 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Nov 24, 2022 |
17.00 |
8.81 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Nov 24, 2022 |
4.82 |
2.63 |
| Alfalah GHP Value Fund |
Nov 25, 2022 |
4.07 |
2.79 |
| Allied Finergy Fund |
Nov 25, 2022 |
(0.67) |
2.49 |
| Faysal Asset Allocation Fund |
Nov 25, 2022 |
10.81 |
5.26 |
| Faysal Financial Value Fund |
Nov 25, 2022 |
6.20 |
0.93 |
| Lakson Asset Allocation Developed Markets Fund |
Nov 24, 2022 |
6.21 |
1.05 |
| Lakson Tactical Fund |
Nov 25, 2022 |
3.27 |
1.41 |
| MCB Pakistan Asset Allocation Fund |
Nov 25, 2022 |
3.25 |
2.62 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Nov 25, 2022 |
5.02 |
3.76 |
| NBP Sarmaya Izafa Fund |
Nov 25, 2022 |
2.75 |
2.62 |
| NIT Asset Allocation Fund |
Nov 25, 2022 |
5.02 |
1.98 |
| Pak Oman Advantage Asset Allocation Fund |
Nov 25, 2022 |
5.75 |
3.44 |
| UBL Asset Allocation Fund |
Nov 25, 2022 |
3.50 |
1.62 |
| Balanced |
| HBL Multi Asset Fund |
Nov 25, 2022 |
1.35 |
3.42 |
| NBP Balanced Fund |
Nov 25, 2022 |
2.91 |
2.25 |
| Pakistan Capital Market Fund |
Nov 25, 2022 |
4.13 |
2.59 |
| Unit Trust of Pakistan |
Nov 25, 2022 |
2.35 |
2.26 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Nov 25, 2022 |
5.36 |
0.87 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Nov 25, 2022 |
5.88 |
0.87 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Nov 25, 2022 |
6.13 |
1.01 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Nov 25, 2022 |
20.55 |
8.35 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Nov 25, 2022 |
5.99 |
0.92 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Nov 25, 2022 |
5.42 |
0.60 |
| Faysal Special Savings Plan I |
Nov 25, 2022 |
6.45 |
1.05 |
| Faysal Special Savings Plan II |
Nov 25, 2022 |
6.10 |
1.78 |
| Faysal Special Savings Plan III |
Nov 25, 2022 |
2.00 |
0.79 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
Nov 24, 2022 |
5.72 |
0.93 |
| UBL Special Savings Plan III |
Nov 24, 2022 |
5.35 |
0.86 |
| UBL Special Savings Plan IV |
Nov 24, 2022 |
5.42 |
0.87 |
| UBL Special Savings Plan IX |
Nov 24, 2022 |
4.96 |
0.80 |
| UBL Special Savings Plan V |
Nov 24, 2022 |
6.00 |
0.96 |
| UBL Special Savings Plan VI |
Nov 24, 2022 |
5.73 |
0.93 |
| UBL Special Savings Plan VIII |
Nov 24, 2022 |
5.58 |
0.94 |
| Equity |
| ABL Stock Fund |
Nov 25, 2022 |
0.97 |
2.93 |
| AKD Opportunity Fund |
Nov 25, 2022 |
9.90 |
6.11 |
| AL Habib Stock Fund |
Nov 24, 2022 |
1.81 |
4.55 |
| Alfalah GHP Alpha Fund |
Nov 25, 2022 |
3.91 |
3.36 |
| Alfalah GHP Stock Fund |
Nov 25, 2022 |
3.53 |
3.38 |
| Atlas Stock Market Fund |
Nov 25, 2022 |
1.54 |
3.61 |
| AWT Stock Fund |
Nov 25, 2022 |
3.89 |
4.05 |
| Faysal Stock Fund |
Nov 25, 2022 |
3.62 |
2.74 |
| First Capital Mutual Fund |
Nov 25, 2022 |
2.97 |
3.44 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Nov 25, 2022 |
9.74 |
7.32 |
| HBL Energy Fund |
Nov 25, 2022 |
1.01 |
6.10 |
| HBL Equity Fund |
Nov 25, 2022 |
(1.89) |
5.23 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Nov 25, 2022 |
(4.54) |
5.78 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Nov 25, 2022 |
(0.84) |
4.56 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Nov 25, 2022 |
(5.50) |
5.68 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Nov 25, 2022 |
0.79 |
4.90 |
| HBL Stock Fund |
Nov 25, 2022 |
0.12 |
4.89 |
| JS Growth Fund |
Nov 25, 2022 |
(0.66) |
2.92 |
| JS Large Cap Fund |
Nov 25, 2022 |
(0.06) |
2.78 |
| Lakson Equity Fund |
Nov 25, 2022 |
7.95 |
4.91 |
| MCB Pakistan Stock Market Fund |
Nov 25, 2022 |
1.96 |
2.40 |
| National Investment Unit Trust |
Nov 25, 2022 |
(4.01) |
1.71 |
| NBP Financial Sector Fund |
Nov 25, 2022 |
1.51 |
4.10 |
| NBP Stock Fund |
Nov 25, 2022 |
0.98 |
2.84 |
| UBL Financial Sector Fund |
Nov 24, 2022 |
5.58 |
4.92 |
| UBL Stock Advantage Fund |
Nov 24, 2022 |
0.56 |
2.84 |
| Fixed Rate / Return |
| Alfalah Stable Return Fund |
Sep 30, 2022 |
0.00 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) |
Nov 28, 2022 |
1.85 |
1.01 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) |
Nov 28, 2022 |
2.53 |
1.10 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Nov 28, 2022 |
1.15 |
0.92 |
| UBL Fixed Return Plan I (A) |
Nov 22, 2022 |
3.07 |
0.26 |
| UBL Fixed Return Plan I (B) |
Nov 25, 2022 |
3.11 |
0.95 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Nov 24, 2022 |
2.21 |
2.02 |
| ABL Financial Planning Fund (Conservative Plan) |
Nov 24, 2022 |
4.76 |
1.13 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Nov 24, 2022 |
2.35 |
2.03 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Nov 25, 2022 |
5.13 |
1.77 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Nov 25, 2022 |
5.64 |
1.11 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Nov 25, 2022 |
4.58 |
1.39 |
| HBL Financial Planning Fund (Active Allocation Plan) |
Nov 25, 2022 |
3.59 |
1.60 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Nov 25, 2022 |
4.17 |
1.65 |
| JS Fund of Funds |
Nov 24, 2022 |
1.81 |
1.87 |
| Income |
| ABL Government Securities Fund |
Nov 25, 2022 |
15.27 |
10.58 |
| ABL Income Fund |
Nov 25, 2022 |
14.68 |
12.56 |
| AL Habib Income Fund |
Nov 24, 2022 |
14.97 |
15.80 |
| Alfalah GHP Income Fund |
Nov 25, 2022 |
14.08 |
14.45 |
| Alfalah GHP Sovereign Fund |
Nov 25, 2022 |
14.06 |
14.12 |
| Askari Sovereign Yield Enhancer |
Nov 25, 2022 |
11.23 |
8.10 |
| Atlas Income Fund |
Nov 25, 2022 |
14.27 |
13.45 |
| Atlas Sovereign Fund |
Nov 25, 2022 |
14.30 |
12.86 |
| AWT Income Fund |
Nov 25, 2022 |
14.47 |
14.19 |
| Faysal Financial Sector Opportunity Fund |
Nov 25, 2022 |
15.76 |
15.37 |
| Faysal Government Securities Fund |
Nov 25, 2022 |
12.55 |
13.13 |
| Faysal MTS Fund |
Nov 25, 2022 |
15.63 |
14.97 |
| Faysal Savings Growth Fund |
Nov 25, 2022 |
13.41 |
12.89 |
| HBL Financial Sector Income Fund Plan I |
Nov 25, 2022 |
15.54 |
15.44 |
| HBL Government Securities Fund |
Nov 25, 2022 |
11.46 |
6.14 |
| HBL Income Fund |
Nov 25, 2022 |
13.96 |
14.01 |
| JS Government Securities Fund |
Nov 25, 2022 |
16.30 |
12.29 |
| JS Income Fund |
Nov 25, 2022 |
14.34 |
14.18 |
| JS Microfinance Sector Fund |
Nov 25, 2022 |
16.59 |
16.06 |
| Lakson Income Fund |
Nov 25, 2022 |
6.44 |
3.54 |
| MCB DCF Income Fund |
Nov 25, 2022 |
13.45 |
13.84 |
| MCB Pakistan Sovereign Fund |
Nov 25, 2022 |
15.36 |
12.18 |
| NBP Financial Sector Income Fund |
Nov 25, 2022 |
15.48 |
15.13 |
| NBP Government Securities Savings Fund |
Nov 25, 2022 |
14.26 |
14.62 |
| NBP Income Opportunity Fund |
Nov 25, 2022 |
13.18 |
13.11 |
| NBP Mahana Amdani Fund |
Nov 25, 2022 |
14.57 |
14.33 |
| NBP Savings Fund |
Nov 26, 2022 |
13.41 |
13.39 |
| NIT − Government Bond Fund |
Nov 25, 2022 |
14.18 |
13.37 |
| NIT − Income Fund |
Nov 25, 2022 |
14.09 |
13.87 |
| NIT Social Impact Fund |
Nov 25, 2022 |
15.44 |
14.91 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Nov 25, 2022 |
15.52 |
15.56 |
| Pakistan Income Fund |
Nov 25, 2022 |
14.49 |
14.57 |
| UBL Government Securities Fund |
Nov 25, 2022 |
13.30 |
9.51 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Nov 24, 2022 |
13.18 |
11.48 |
| Index Tracker |
| AKD Index Tracker Fund |
Nov 25, 2022 |
2.86 |
3.89 |
| Money Market |
| ABL Cash Fund |
Nov 25, 2022 |
15.39 |
14.82 |
| AKD Cash Fund |
Nov 25, 2022 |
14.53 |
14.51 |
| AL Habib Cash Fund |
Nov 25, 2022 |
15.02 |
14.92 |
| AL Habib Money Market Fund |
Nov 25, 2022 |
14.87 |
14.91 |
| Alfalah GHP Cash Fund |
Nov 28, 2022 |
14.97 |
14.67 |
| Alfalah GHP Money Market Fund |
Nov 25, 2022 |
15.14 |
14.67 |
| Askari Sovereign Cash Fund |
Nov 28, 2022 |
15.02 |
14.31 |
| Atlas Liquid Fund |
Nov 26, 2022 |
14.80 |
14.73 |
| Atlas Money Market Fund |
Nov 25, 2022 |
15.29 |
14.81 |
| AWT Money Market Fund |
Nov 25, 2022 |
15.12 |
15.05 |
| Faysal Cash Fund |
Nov 28, 2022 |
13.57 |
13.80 |
| Faysal Money Market Fund |
Nov 28, 2022 |
14.69 |
14.47 |
| HBL Cash Fund |
Nov 28, 2022 |
15.09 |
14.56 |
| HBL Money Market Fund |
Nov 28, 2022 |
14.18 |
13.40 |
| JS Cash Fund |
Nov 26, 2022 |
18.83 |
36.66 |
| Lakson Money Market Fund |
Nov 28, 2022 |
15.03 |
14.60 |
| MCB Cash Management Optimizer |
Nov 25, 2022 |
15.09 |
14.78 |
| NBP Government Securities Liquid Fund |
Nov 25, 2022 |
14.80 |
14.70 |
| NBP Money Market Fund |
Nov 25, 2022 |
15.26 |
14.89 |
| NIT Money Market Fund |
Nov 28, 2022 |
15.04 |
14.92 |
| Pakistan Cash Management Fund |
Nov 25, 2022 |
15.17 |
14.79 |
| UBL Cash Fund |
Nov 28, 2022 |
15.15 |
14.35 |
| UBL Liquidity Plus Fund |
Nov 28, 2022 |
14.89 |
14.50 |
| UBL Money Market Fund |
Nov 26, 2022 |
13.31 |
13.08 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Nov 24, 2022 |
13.63 |
17.26 |
| Al Ameen Islamic Aggressive Income Plan I |
Nov 24, 2022 |
9.37 |
8.57 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Nov 25, 2022 |
5.25 |
0.95 |
| Al Ameen Islamic Asset Allocation Fund |
Nov 24, 2022 |
3.83 |
1.64 |
| Alfalah GHP Islamic Value Fund |
Nov 25, 2022 |
5.95 |
0.95 |
| Alhamra Islamic Asset Allocation Fund |
Nov 25, 2022 |
4.61 |
4.17 |
| Faysal Islamic Asset Allocation Fund |
Nov 25, 2022 |
5.25 |
0.90 |
| HBL Islamic Asset Allocation Fund |
Nov 25, 2022 |
0.27 |
4.29 |
| HBL Islamic Asset Allocation Fund Plan I |
Nov 25, 2022 |
5.28 |
0.99 |
| HBL Islamic Asset Allocation Fund Plan II |
Nov 25, 2022 |
8.00 |
0.99 |
| Lakson Islamic Tactical Fund |
Nov 25, 2022 |
4.83 |
2.56 |
| Meezan Asset Allocation Fund |
Nov 25, 2022 |
4.93 |
4.96 |
| NBP Islamic Sarmaya Izafa Fund |
Nov 25, 2022 |
4.72 |
3.52 |
| Pak Oman Islamic Asset Allocation Fund |
Nov 25, 2022 |
4.29 |
2.05 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Nov 25, 2022 |
4.71 |
2.66 |
| Shariah Compliant Capital Protected - Income |
| Al Ameen Special Savings Fund (AISSP II) |
Nov 09, 2022 |
13.92 |
12.41 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Nov 24, 2022 |
5.22 |
6.68 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Nov 25, 2022 |
5.29 |
3.93 |
| AKD Islamic Stock Fund |
Nov 25, 2022 |
3.30 |
6.20 |
| Al Ameen Islamic Energy Fund |
Nov 25, 2022 |
0.57 |
5.48 |
| Al Ameen Shariah Stock Fund |
Nov 24, 2022 |
2.45 |
2.96 |
| AL Habib Islamic Stock Fund |
Nov 24, 2022 |
5.79 |
6.48 |
| Al Meezan Mutual Fund |
Nov 25, 2022 |
5.68 |
4.96 |
| Alfalah GHP Islamic Stock Fund |
Nov 25, 2022 |
4.73 |
4.46 |
| Alhamra Islamic Stock Fund |
Nov 25, 2022 |
5.05 |
4.60 |
| Atlas Islamic Stock Fund |
Nov 25, 2022 |
3.51 |
4.00 |
| AWT Islamic Stock Fund |
Nov 25, 2022 |
4.20 |
4.09 |
| Faysal Islamic Stock Fund |
Nov 25, 2022 |
4.95 |
4.20 |
| HBL Islamic Equity Fund |
Nov 25, 2022 |
0.74 |
4.63 |
| HBL Islamic Stock Fund |
Nov 25, 2022 |
(1.42) |
4.58 |
| JS Islamic Fund |
Nov 25, 2022 |
2.96 |
5.27 |
| Meezan Energy Fund |
Nov 25, 2022 |
1.04 |
5.54 |
| Meezan Islamic Fund |
Nov 25, 2022 |
4.86 |
4.04 |
| NBP Islamic Energy Fund |
Nov 25, 2022 |
1.99 |
5.07 |
| NBP Islamic Stock Fund |
Nov 25, 2022 |
4.28 |
4.08 |
| NIT Islamic Equity Fund |
Nov 25, 2022 |
3.93 |
3.51 |
| Pak Qatar Islamic Stock Fund |
Nov 25, 2022 |
5.85 |
4.23 |
| Shariah Compliant Fixed Rate / Return |
| Alhamra Wada Plan (Alhamra Wada Plan IV) |
Nov 28, 2022 |
2.94 |
1.41 |
| Meezan Paaidaar Munafa Plan I |
Nov 24, 2022 |
2.42 |
0.96 |
| Meezan Paaidaar Munafa Plan II |
Nov 24, 2022 |
2.83 |
0.91 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Nov 24, 2022 |
4.31 |
2.70 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Nov 24, 2022 |
3.48 |
2.76 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Nov 24, 2022 |
3.72 |
1.86 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Nov 24, 2022 |
3.37 |
1.09 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Nov 24, 2022 |
4.14 |
2.67 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Nov 24, 2022 |
3.17 |
2.63 |
| Al Ameen Islamic Active Allocation Plan XI |
Sep 30, 2022 |
0.55 |
0.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Nov 25, 2022 |
5.55 |
1.39 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Nov 25, 2022 |
4.01 |
0.22 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Nov 25, 2022 |
4.62 |
0.89 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Nov 25, 2022 |
4.88 |
0.96 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Nov 25, 2022 |
4.93 |
1.75 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Nov 25, 2022 |
3.63 |
2.90 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Nov 25, 2022 |
4.81 |
1.74 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Nov 25, 2022 |
3.92 |
2.17 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Nov 24, 2022 |
5.16 |
1.34 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Nov 25, 2022 |
4.83 |
0.65 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Nov 25, 2022 |
1.05 |
1.21 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Nov 24, 2022 |
(3.10) |
(0.82) |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Nov 24, 2022 |
4.75 |
3.19 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Nov 24, 2022 |
4.92 |
1.58 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Nov 24, 2022 |
5.38 |
4.21 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Nov 24, 2022 |
4.75 |
2.38 |
| Meezan Strategic Allocation Fund (MSAP I) |
Nov 24, 2022 |
5.40 |
4.04 |
| Meezan Strategic Allocation Fund (MSAP II) |
Nov 24, 2022 |
5.43 |
3.99 |
| Meezan Strategic Allocation Fund (MSAP III) |
Nov 24, 2022 |
5.30 |
3.95 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Nov 24, 2022 |
5.25 |
4.21 |
| Meezan Strategic Allocation Fund (MSAP V) |
Nov 24, 2022 |
5.58 |
4.27 |
| NAFA Islamic Active Allocation Plan I |
Nov 25, 2022 |
5.76 |
3.18 |
| NAFA Islamic Active Allocation Plan II |
Nov 25, 2022 |
5.84 |
3.08 |
| NAFA Islamic Active Allocation Plan III |
Nov 25, 2022 |
5.21 |
3.23 |
| NAFA Islamic Active Allocation Plan IV |
Nov 25, 2022 |
5.12 |
3.12 |
| NAFA Islamic Active Allocation Plan V |
Nov 25, 2022 |
4.95 |
3.18 |
| NAFA Islamic Active Allocation Plan VI |
Nov 25, 2022 |
5.59 |
3.39 |
| NAFA Islamic Active Allocation Plan VII |
Nov 25, 2022 |
4.65 |
3.11 |
| NAFA Islamic Active Allocation Plan VIII |
Nov 25, 2022 |
5.01 |
3.29 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Nov 24, 2022 |
3.68 |
1.67 |
| Al Ameen Islamic Active Principal Preservation Plan IV |
Sep 30, 2022 |
2.92 |
0.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Nov 25, 2022 |
4.85 |
0.95 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Nov 25, 2022 |
4.66 |
0.79 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Nov 25, 2022 |
5.10 |
0.92 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Nov 25, 2022 |
4.52 |
2.05 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Nov 24, 2022 |
4.97 |
0.65 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Nov 24, 2022 |
4.44 |
0.72 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Nov 24, 2022 |
4.53 |
1.30 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Nov 24, 2022 |
4.27 |
1.03 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Nov 24, 2022 |
5.13 |
1.23 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Nov 24, 2022 |
7.50 |
1.68 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Nov 24, 2022 |
3.89 |
0.88 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Nov 24, 2022 |
3.99 |
0.92 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Nov 24, 2022 |
3.25 |
0.76 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Nov 24, 2022 |
5.44 |
1.81 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Nov 24, 2022 |
5.49 |
2.29 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Nov 24, 2022 |
5.47 |
1.94 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Nov 24, 2022 |
5.90 |
0.91 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Nov 24, 2022 |
5.85 |
1.01 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Nov 24, 2022 |
5.61 |
1.90 |
| NAFA Islamic Capital Preservation Plan I |
Nov 25, 2022 |
5.55 |
1.82 |
| NAFA Islamic Capital Preservation Plan II |
Nov 25, 2022 |
5.11 |
1.63 |
| NAFA Islamic Capital Preservation Plan III |
Nov 25, 2022 |
5.11 |
1.65 |
| NAFA Islamic Capital Preservation Plan IV |
Nov 25, 2022 |
5.25 |
1.17 |
| NBP Islamic Capital Preservation Plan V |
Nov 25, 2022 |
4.95 |
1.32 |
| NBP Islamic Capital Preservation Plan VI |
Nov 25, 2022 |
5.66 |
1.43 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Nov 25, 2022 |
15.24 |
17.49 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Nov 25, 2022 |
10.08 |
8.52 |
| AKD Islamic Income Fund |
Nov 25, 2022 |
14.67 |
16.08 |
| Al Ameen Islamic Sovereign Fund |
Nov 25, 2022 |
11.94 |
12.48 |
| AL Habib Islamic Income Fund |
Nov 24, 2022 |
13.55 |
13.51 |
| AL Habib Islamic Savings Fund |
Nov 25, 2022 |
14.31 |
14.58 |
| Alfalah GHP Islamic Income Fund |
Nov 25, 2022 |
11.88 |
9.65 |
| Alhamra Daily Dividend Fund |
Nov 25, 2022 |
14.11 |
13.69 |
| Alhamra Islamic Income Fund |
Nov 25, 2022 |
13.46 |
13.99 |
| Atlas Islamic Income Fund |
Nov 25, 2022 |
13.92 |
17.15 |
| AWT Islamic Income Fund |
Nov 25, 2022 |
13.64 |
13.83 |
| Faysal Islamic Savings Growth Fund |
Nov 25, 2022 |
12.85 |
13.35 |
| Faysal Islamic Special Income Plan I |
Nov 25, 2022 |
(220.85) |
(0.28) |
| HBL Islamic Income Fund |
Nov 25, 2022 |
14.68 |
15.97 |
| JS Islamic Income Fund |
Nov 25, 2022 |
11.97 |
14.70 |
| Meezan Daily Income Fund (MDIP I) |
Nov 25, 2022 |
14.47 |
14.12 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Nov 25, 2022 |
11.52 |
11.79 |
| Meezan Islamic Income Fund |
Nov 25, 2022 |
12.49 |
12.31 |
| Meezan Sovereign Fund |
Nov 25, 2022 |
12.24 |
13.47 |
| NBP Islamic Income Fund |
Nov 25, 2022 |
13.84 |
13.57 |
| NBP Islamic Mahana Amdani Fund |
Nov 25, 2022 |
13.16 |
12.90 |
| NBP Islamic Savings Fund |
Nov 26, 2022 |
12.52 |
12.31 |
| NBP Riba Free Savings Fund |
Nov 25, 2022 |
12.54 |
12.61 |
| NIT Islamic Income Fund |
Nov 25, 2022 |
13.74 |
13.22 |
| Pak Oman Advantage Islamic Income Fund |
Nov 25, 2022 |
14.93 |
15.65 |
| Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) |
Nov 25, 2022 |
11.72 |
13.71 |
| Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) |
Nov 25, 2022 |
10.25 |
12.35 |
| Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) |
Nov 25, 2022 |
12.81 |
11.49 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Nov 25, 2022 |
5.04 |
4.94 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Nov 28, 2022 |
14.92 |
15.70 |
| Al Ameen Islamic Cash Fund |
Nov 25, 2022 |
13.38 |
13.17 |
| Al Ameen Islamic Cash Plan I |
Nov 25, 2022 |
14.35 |
14.22 |
| AL Habib Islamic Cash Fund
|
Nov 25, 2022 |
14.44 |
14.33 |
| Alfalah Islamic Rozana Amdani Fund |
Nov 25, 2022 |
14.56 |
14.21 |
| Alhamra Islamic Money Market Fund |
Nov 25, 2022 |
14.68 |
14.25 |
| Atlas Islamic Money Market Fund |
Nov 25, 2022 |
13.87 |
14.49 |
| Faysal Halal Amdani Fund |
Nov 28, 2022 |
14.67 |
14.46 |
| Faysal Islamic Cash Fund |
Nov 28, 2022 |
15.17 |
14.90 |
| HBL Islamic Money Market Fund |
Nov 28, 2022 |
14.86 |
14.50 |
| JS Islamic Daily Dividend Fund |
Nov 28, 2022 |
14.31 |
15.11 |
| Lakson Islamic Money Market Fund |
Nov 28, 2022 |
13.91 |
14.47 |
| Meezan Cash Fund |
Nov 25, 2022 |
13.55 |
13.40 |
| Meezan Rozana Amdani Fund |
Nov 25, 2022 |
14.44 |
14.18 |
| NBP Islamic Daily Dividend Fund |
Nov 26, 2022 |
14.52 |
14.29 |
| NBP Islamic Money Market Fund |
Nov 25, 2022 |
13.75 |
13.76 |
| NIT Islamic Money Market Fund |
Nov 28, 2022 |
14.75 |
14.52 |
| Pak Oman Daily Dividend Fund |
Nov 28, 2022 |
15.01 |
13.77 |
| Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) |
Nov 25, 2022 |
11.81 |
13.65 |
| Pak Qatar Islamic Cash Fund (Pak Qatar Cash Plan) |
Nov 25, 2022 |
13.41 |
15.54 |
| Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) |
Nov 25, 2022 |
15.04 |
14.54 |
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 
