| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Dec 06, 2023 |
19.37 |
24.06 |
| Alfalah GHP Income Multiplier Fund |
Dec 06, 2023 |
23.64 |
8.26 |
| Askari High Yield Scheme |
Dec 06, 2023 |
22.29 |
21.18 |
| Faysal Income & Growth Fund |
Dec 06, 2023 |
22.71 |
18.32 |
| Pakistan Income Enhancement Fund |
Dec 06, 2023 |
21.25 |
7.50 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Dec 06, 2023 |
28.65 |
15.83 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Dec 06, 2023 |
35.84 |
6.58 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Dec 06, 2023 |
2.89 |
0.38 |
| Alfalah GHP Value Fund |
Dec 06, 2023 |
40.59 |
4.42 |
| Allied Finergy Fund |
Dec 06, 2023 |
51.46 |
5.94 |
| Faysal Asset Allocation Fund |
Dec 06, 2023 |
41.58 |
4.40 |
| Faysal Financial Value Fund |
Dec 06, 2023 |
10.47 |
0.36 |
| Lakson Asset Allocation Developed Markets Fund |
Dec 06, 2023 |
5.23 |
0.00 |
| Lakson Tactical Fund |
Dec 06, 2023 |
18.50 |
2.72 |
| MCB Pakistan Asset Allocation Fund |
Dec 06, 2023 |
53.77 |
5.24 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Dec 06, 2023 |
49.31 |
3.20 |
| NBP Sarmaya Izafa Fund |
Dec 06, 2023 |
43.04 |
4.69 |
| NIT Asset Allocation Fund |
Dec 06, 2023 |
29.82 |
3.22 |
| Pak Oman Advantage Asset Allocation Fund |
Dec 06, 2023 |
26.60 |
6.01 |
| UBL Asset Allocation Fund |
Dec 06, 2023 |
26.59 |
2.95 |
| Balanced |
| HBL Multi Asset Fund |
Dec 06, 2023 |
38.31 |
5.81 |
| NBP Balanced Fund |
Dec 06, 2023 |
32.86 |
4.01 |
| Pakistan Capital Market Fund |
Dec 06, 2023 |
46.80 |
4.21 |
| Unit Trust of Pakistan |
Dec 06, 2023 |
33.69 |
5.09 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Dec 06, 2023 |
10.04 |
0.32 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Dec 06, 2023 |
9.76 |
0.34 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Dec 06, 2023 |
10.00 |
0.34 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Dec 06, 2023 |
9.93 |
0.30 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Dec 06, 2023 |
9.86 |
0.29 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Dec 06, 2023 |
10.26 |
0.24 |
| Faysal Special Savings Plan I |
Dec 06, 2023 |
7.92 |
0.22 |
| Faysal Special Savings Plan II |
Dec 06, 2023 |
8.95 |
0.23 |
| Faysal Special Savings Plan III |
Dec 06, 2023 |
8.15 |
0.31 |
| Capital Protected - Income |
| UBL Special Savings Plan IX |
Dec 06, 2023 |
9.70 |
0.23 |
| UBL Special Savings Plan V |
Dec 06, 2023 |
9.80 |
0.29 |
| UBL Special Savings Plan X |
Dec 06, 2023 |
9.44 |
(0.05) |
| UBL Special Savings Plan XI |
Dec 06, 2023 |
7.48 |
0.21 |
| Equity |
| ABL Stock Fund |
Dec 06, 2023 |
55.95 |
6.94 |
| AKD Opportunity Fund |
Dec 06, 2023 |
23.16 |
5.28 |
| AL Habib Stock Fund |
Dec 06, 2023 |
51.76 |
6.78 |
| Alfalah GHP Alpha Fund |
Dec 06, 2023 |
54.94 |
6.21 |
| Alfalah GHP Stock Fund |
Dec 06, 2023 |
59.91 |
6.47 |
| Atlas Stock Market Fund |
Dec 06, 2023 |
58.42 |
6.59 |
| AWT Stock Fund |
Dec 06, 2023 |
53.69 |
6.83 |
| Faysal Stock Fund |
Dec 06, 2023 |
(21.46) |
3.01 |
| First Capital Mutual Fund |
Dec 06, 2023 |
47.90 |
6.67 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Dec 06, 2023 |
44.56 |
6.25 |
| HBL Energy Fund |
Dec 06, 2023 |
68.51 |
11.54 |
| HBL Equity Fund |
Dec 06, 2023 |
55.51 |
8.17 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Dec 06, 2023 |
68.77 |
8.34 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Dec 06, 2023 |
59.92 |
8.65 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Dec 06, 2023 |
69.40 |
8.31 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Dec 06, 2023 |
52.54 |
7.02 |
| HBL Stock Fund |
Dec 06, 2023 |
55.20 |
7.27 |
| IAML Equity Fund |
Dec 06, 2023 |
17.55 |
2.39 |
| JS Growth Fund |
Dec 06, 2023 |
46.65 |
7.12 |
| JS Large Cap Fund |
Dec 06, 2023 |
48.20 |
6.96 |
| Lakson Equity Fund |
Dec 06, 2023 |
46.28 |
5.61 |
| MCB Pakistan Stock Market Fund |
Dec 06, 2023 |
62.70 |
6.47 |
| National Investment Unit Trust |
Dec 06, 2023 |
49.70 |
5.46 |
| NBP Financial Sector Fund |
Dec 06, 2023 |
74.26 |
4.19 |
| NBP Stock Fund |
Dec 06, 2023 |
54.94 |
6.41 |
| UBL Financial Sector Fund |
Dec 06, 2023 |
77.02 |
3.00 |
| UBL Stock Advantage Fund |
Dec 06, 2023 |
57.00 |
6.81 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan I |
Dec 06, 2023 |
2.99 |
0.31 |
| ABL Fixed Rate Plan II |
Dec 06, 2023 |
0.65 |
0.20 |
| ABL Special Savings Fund (ABL Fixed Return Plan) |
Dec 06, 2023 |
9.32 |
0.45 |
| AL Habib Fixed Return Fund Plan 5 |
Dec 06, 2023 |
9.30 |
0.36 |
| AL Habib Fixed Return Fund Plan 6 |
Dec 06, 2023 |
8.92 |
0.17 |
| AL Habib Fixed Return Fund Plan 8 |
Dec 06, 2023 |
9.75 |
0.23 |
| Alfalah Stable Return Plan II |
Dec 06, 2023 |
9.69 |
0.35 |
| Alfalah Stable Return Plan VI |
Dec 06, 2023 |
2.39 |
0.08 |
| Alfalah Stable Return Plan VIII |
Dec 06, 2023 |
0.86 |
0.06 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) |
Dec 07, 2023 |
9.46 |
0.29 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Dec 07, 2023 |
8.96 |
0.16 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) |
Dec 07, 2023 |
4.08 |
0.34 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Dec 07, 2023 |
2.50 |
0.12 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Dec 07, 2023 |
1.09 |
0.11 |
| NBP Fixed Term Munafa Plan III |
Oct 31, 2023 |
7.39 |
0.00 |
| NBP Fixed Term Munafa Plan IV |
Nov 30, 2023 |
1.73 |
0.00 |
| NBP Fixed Term Munafa Plan V (Under NBP Mustahkam Fund) |
Nov 30, 2023 |
0.00 |
0.00 |
| UBL Fixed Return Plan I (B) |
Aug 10, 2023 |
2.46 |
0.62 |
| UBL Fixed Return Plan I (E) |
Dec 06, 2023 |
9.23 |
0.31 |
| UBL Fixed Return Plan I (H) |
Dec 06, 2023 |
2.64 |
0.12 |
| UBL Fixed Return Plan I (J) |
Dec 06, 2023 |
0.53 |
0.09 |
| UBL Fixed Return Plan I (L) |
Nov 20, 2023 |
0.45 |
N/A |
| UBL Fixed Return Plan II (A) |
Oct 31, 2023 |
5.98 |
0.00 |
| UBL Fixed Return Plan II (B) |
Oct 31, 2023 |
7.17 |
0.00 |
| UBL Fixed Return Plan II (D) |
Oct 31, 2023 |
7.05 |
0.00 |
| UBL Fixed Return Plan II (E) |
Oct 31, 2023 |
7.23 |
0.00 |
| UBL Fixed Return Plan II (F) |
Oct 31, 2023 |
6.39 |
0.00 |
| UBL Fixed Return Plan II (H) |
Oct 29, 2023 |
7.16 |
0.00 |
| UBL Fixed Return Plan II (K) |
Oct 31, 2023 |
1.13 |
0.00 |
| UBL Fixed Return Plan III (G) |
Nov 23, 2023 |
0.00 |
N/A |
| UBL Fixed Return Plan III (H) |
Oct 31, 2023 |
5.51 |
0.00 |
| UBL Fixed Return Plan III (I) |
Oct 31, 2023 |
7.15 |
0.00 |
| UBL Fixed Return Plan III (J) |
Oct 31, 2023 |
5.15 |
0.00 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Dec 06, 2023 |
37.32 |
5.37 |
| ABL Financial Planning Fund (Conservative Plan) |
Dec 06, 2023 |
15.03 |
1.61 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Dec 06, 2023 |
32.76 |
4.01 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Dec 06, 2023 |
30.10 |
2.96 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Dec 06, 2023 |
11.89 |
0.98 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Dec 06, 2023 |
21.42 |
2.02 |
| JS Fund of Funds |
Dec 06, 2023 |
36.96 |
5.42 |
| Income |
| ABL Financial Sector Fund Plan I |
Dec 06, 2023 |
23.17 |
19.45 |
| ABL Government Securities Fund |
Dec 06, 2023 |
23.23 |
12.49 |
| ABL Income Fund |
Dec 06, 2023 |
19.21 |
17.65 |
| AL Habib Government Securities Fund |
Dec 06, 2023 |
23.10 |
18.19 |
| AL Habib Income Fund |
Dec 06, 2023 |
22.76 |
20.64 |
| Alfalah Financial Sector Income Fund |
Dec 06, 2023 |
24.13 |
15.31 |
| Alfalah GHP Income Fund |
Dec 06, 2023 |
24.15 |
9.93 |
| Alfalah GHP Sovereign Fund |
Dec 06, 2023 |
24.78 |
9.05 |
| Askari Sovereign Yield Enhancer |
Dec 06, 2023 |
22.88 |
27.17 |
| Atlas Income Fund |
Dec 06, 2023 |
22.11 |
14.33 |
| Atlas Sovereign Fund |
Dec 06, 2023 |
23.06 |
10.45 |
| AWT Financial Sector Income Fund |
Dec 06, 2023 |
24.40 |
20.61 |
| AWT Income Fund |
Dec 06, 2023 |
23.99 |
20.48 |
| Faysal Financial Sector Opportunity Fund |
Dec 06, 2023 |
22.85 |
20.69 |
| Faysal Government Securities Fund |
Dec 06, 2023 |
17.27 |
6.78 |
| Faysal MTS Fund |
Dec 06, 2023 |
22.63 |
21.81 |
| Faysal Savings Growth Fund |
Dec 06, 2023 |
17.75 |
25.69 |
| HBL Financial Sector Income Fund Plan I |
Dec 06, 2023 |
23.16 |
19.25 |
| HBL Government Securities Fund |
Dec 06, 2023 |
23.13 |
10.39 |
| HBL Income Fund |
Dec 06, 2023 |
22.99 |
15.99 |
| JS Government Securities Fund |
Dec 06, 2023 |
22.60 |
15.18 |
| JS Income Fund |
Dec 06, 2023 |
20.20 |
14.62 |
| JS Microfinance Sector Fund |
Dec 06, 2023 |
23.80 |
22.96 |
| Lakson Income Fund |
Dec 04, 2023 |
8.48 |
16.33 |
| MCB DCF Income Fund |
Dec 06, 2023 |
20.73 |
6.67 |
| MCB Pakistan Sovereign Fund |
Dec 06, 2023 |
23.20 |
11.31 |
| NBP Financial Sector Income Fund |
Dec 06, 2023 |
22.18 |
20.94 |
| NBP Government Securities Plan II |
Dec 06, 2023 |
22.82 |
17.31 |
| NBP Government Securities Plan IV |
Dec 06, 2023 |
28.39 |
20.88 |
| NBP Government Securities Plan V |
Dec 06, 2023 |
22.01 |
18.10 |
| NBP Government Securities Plan VI |
Dec 06, 2023 |
18.80 |
16.95 |
| NBP Government Securities Savings Fund |
Dec 06, 2023 |
22.22 |
12.65 |
| NBP Income Opportunity Fund |
Dec 06, 2023 |
20.80 |
17.12 |
| NBP Income Plan I |
Dec 06, 2023 |
22.17 |
20.77 |
| NBP Mahana Amdani Fund |
Dec 06, 2023 |
21.66 |
20.62 |
| NBP Savings Fund |
Dec 07, 2023 |
20.58 |
20.10 |
| NIT Government Bond Fund |
Dec 06, 2023 |
21.91 |
11.22 |
| NIT Income Fund |
Dec 06, 2023 |
21.84 |
20.94 |
| NIT Social Impact Fund |
Dec 06, 2023 |
22.24 |
18.40 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Dec 06, 2023 |
22.91 |
22.11 |
| Pakistan Income Fund |
Dec 06, 2023 |
21.73 |
9.38 |
| UBL Government Securities Fund |
Dec 06, 2023 |
22.12 |
10.72 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Dec 06, 2023 |
22.13 |
14.12 |
| Index Tracker |
| AKD Index Tracker Fund |
Dec 06, 2023 |
51.72 |
5.46 |
| Money Market |
| ABL Cash Fund |
Dec 07, 2023 |
21.66 |
17.72 |
| ABL Money Market Plan I |
Dec 07, 2023 |
21.22 |
20.74 |
| AKD Cash Fund |
Dec 06, 2023 |
21.67 |
18.05 |
| AL Habib Cash Fund |
Dec 07, 2023 |
21.49 |
19.41 |
| AL Habib Money Market Fund |
Dec 07, 2023 |
21.52 |
19.40 |
| Alfalah GHP Cash Fund |
Dec 07, 2023 |
21.27 |
15.71 |
| Alfalah GHP Money Market Fund |
Dec 06, 2023 |
21.33 |
16.29 |
| Askari Sovereign Cash Fund |
Dec 07, 2023 |
22.11 |
15.12 |
| Atlas Liquid Fund |
Dec 07, 2023 |
21.30 |
17.29 |
| Atlas Money Market Fund |
Dec 06, 2023 |
21.73 |
17.56 |
| AWT Money Market Fund |
Dec 06, 2023 |
21.84 |
18.22 |
| Faysal Cash Fund |
Dec 07, 2023 |
20.17 |
15.55 |
| Faysal Money Market Fund |
Dec 07, 2023 |
20.85 |
18.71 |
| HBL Cash Fund |
Dec 07, 2023 |
21.30 |
15.27 |
| HBL Money Market Fund |
Dec 07, 2023 |
20.70 |
14.44 |
| JS Cash Fund |
Dec 07, 2023 |
21.61 |
17.55 |
| JS Money Market Fund |
Dec 07, 2023 |
21.79 |
17.46 |
| Lakson Money Market Fund |
Dec 05, 2023 |
21.83 |
18.61 |
| MCB Cash Management Optimizer |
Dec 07, 2023 |
21.24 |
14.39 |
| NBP Cash Plan I |
Dec 06, 2023 |
21.46 |
16.61 |
| NBP Cash Plan II |
Dec 06, 2023 |
21.47 |
16.62 |
| NBP Government Securities Liquid Fund |
Dec 06, 2023 |
21.56 |
14.85 |
| NBP Money Market Fund |
Dec 06, 2023 |
21.36 |
16.68 |
| NIT Money Market Fund |
Dec 07, 2023 |
21.70 |
19.36 |
| Pakistan Cash Management Fund |
Dec 07, 2023 |
20.87 |
15.42 |
| UBL Cash Fund |
Dec 07, 2023 |
21.11 |
15.56 |
| UBL Liquidity Plus Fund |
Dec 07, 2023 |
21.24 |
16.09 |
| UBL Money Market Fund |
Dec 07, 2023 |
21.03 |
15.21 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Dec 06, 2023 |
20.66 |
15.73 |
| Al Ameen Islamic Aggressive Income Plan I |
Dec 06, 2023 |
17.52 |
26.02 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Dec 06, 2023 |
22.05 |
50.72 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Dec 06, 2023 |
8.83 |
0.39 |
| Al Ameen Islamic Asset Allocation Fund |
Dec 06, 2023 |
25.18 |
3.29 |
| Alfalah GHP Islamic Value Fund |
Dec 06, 2023 |
10.30 |
0.35 |
| Alhamra Islamic Asset Allocation Fund |
Dec 06, 2023 |
52.81 |
7.38 |
| Faysal Islamic Asset Allocation Fund |
Dec 06, 2023 |
9.23 |
0.49 |
| HBL Islamic Asset Allocation Fund |
Dec 06, 2023 |
54.79 |
8.66 |
| HBL Islamic Asset Allocation Fund Plan I |
Dec 06, 2023 |
9.71 |
0.38 |
| HBL Islamic Asset Allocation Fund Plan II |
Dec 06, 2023 |
9.87 |
0.36 |
| Lakson Islamic Tactical Fund |
Dec 06, 2023 |
21.71 |
2.63 |
| Meezan Asset Allocation Fund |
Dec 06, 2023 |
44.01 |
6.10 |
| NBP Islamic Sarmaya Izafa Fund |
Dec 06, 2023 |
42.54 |
6.77 |
| Pak Oman Islamic Asset Allocation Fund |
Dec 06, 2023 |
22.11 |
5.38 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Dec 06, 2023 |
4.69 |
0.29 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Dec 06, 2023 |
6.35 |
0.36 |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) |
Dec 06, 2023 |
4.17 |
0.79 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Dec 06, 2023 |
28.97 |
4.47 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Dec 06, 2023 |
1.45 |
(0.44) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Dec 06, 2023 |
54.70 |
8.36 |
| AKD Islamic Stock Fund |
Dec 06, 2023 |
65.39 |
7.51 |
| Al Ameen Islamic Energy Fund |
Dec 06, 2023 |
63.99 |
10.18 |
| Al Ameen Shariah Stock Fund |
Dec 06, 2023 |
54.78 |
8.06 |
| AL Habib Islamic Stock Fund |
Dec 06, 2023 |
49.83 |
7.66 |
| Al Meezan Mutual Fund |
Dec 06, 2023 |
53.29 |
8.39 |
| Alfalah GHP Islamic Stock Fund |
Dec 06, 2023 |
59.29 |
7.67 |
| Alhamra Islamic Stock Fund |
Dec 06, 2023 |
60.38 |
8.16 |
| Atlas Islamic Stock Fund |
Dec 06, 2023 |
56.80 |
7.61 |
| AWT Islamic Stock Fund |
Dec 06, 2023 |
52.24 |
7.93 |
| Faysal Islamic Stock Fund |
Dec 06, 2023 |
47.35 |
6.59 |
| HBL Islamic Equity Fund |
Dec 06, 2023 |
46.61 |
9.34 |
| HBL Islamic Stock Fund |
Dec 06, 2023 |
50.72 |
7.60 |
| JS Islamic Fund |
Dec 06, 2023 |
45.22 |
7.52 |
| Meezan Energy Fund |
Dec 06, 2023 |
64.15 |
10.88 |
| Meezan Islamic Fund |
Dec 06, 2023 |
52.02 |
7.70 |
| NBP Islamic Energy Fund |
Dec 06, 2023 |
59.86 |
10.69 |
| NBP Islamic Stock Fund |
Dec 06, 2023 |
51.02 |
7.86 |
| NIT Islamic Equity Fund |
Dec 06, 2023 |
51.73 |
5.89 |
| Pak Qatar Islamic Stock Fund |
Dec 06, 2023 |
49.19 |
6.66 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
Dec 06, 2023 |
9.51 |
0.29 |
| AL Habib Islamic Munafa Fund Plan II |
Dec 06, 2023 |
8.58 |
0.34 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) |
Dec 07, 2023 |
8.16 |
0.34 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Dec 07, 2023 |
8.61 |
0.31 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
Dec 07, 2023 |
6.23 |
0.32 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
Dec 07, 2023 |
4.18 |
0.33 |
| Meezan Paaidaar Munafa Plan III |
Dec 06, 2023 |
8.28 |
0.31 |
| Meezan Paaidaar Munafa Plan IV |
Dec 06, 2023 |
8.36 |
0.28 |
| Meezan Paaidaar Munafa Plan VI |
Dec 06, 2023 |
8.56 |
0.32 |
| Meezan Paaidaar Munafa Plan VII |
Dec 06, 2023 |
8.46 |
0.31 |
| Meezan Paaidaar Munafa Plan VIII |
Dec 06, 2023 |
4.31 |
0.32 |
| NBP Islamic Fixed Term Munafa Plan II |
Nov 30, 2023 |
8.31 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 06, 2023 |
31.64 |
4.92 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Dec 06, 2023 |
34.55 |
5.96 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Dec 06, 2023 |
11.86 |
1.43 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 06, 2023 |
8.81 |
0.32 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Dec 06, 2023 |
33.26 |
5.49 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Dec 06, 2023 |
32.58 |
5.45 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Dec 06, 2023 |
20.68 |
0.56 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Dec 06, 2023 |
13.95 |
1.22 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Dec 06, 2023 |
16.19 |
1.47 |
| Alfalah KTrade Islamic Plan VII |
Dec 06, 2023 |
6.22 |
0.29 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Dec 06, 2023 |
19.52 |
2.34 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Dec 06, 2023 |
41.55 |
5.96 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Dec 06, 2023 |
21.77 |
2.84 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Dec 06, 2023 |
32.38 |
4.57 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Dec 05, 2023 |
12.78 |
0.78 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Nov 30, 2023 |
4.42 |
0.00 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Dec 06, 2023 |
37.95 |
5.60 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Dec 06, 2023 |
19.46 |
2.39 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Dec 06, 2023 |
32.46 |
4.81 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Dec 06, 2023 |
30.01 |
4.21 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Dec 06, 2023 |
5.22 |
0.44 |
| Meezan Strategic Allocation Fund (MSAP I) |
Dec 05, 2023 |
30.45 |
3.72 |
| Meezan Strategic Allocation Fund (MSAP II) |
Dec 05, 2023 |
30.56 |
3.28 |
| Meezan Strategic Allocation Fund (MSAP III) |
Dec 05, 2023 |
30.62 |
3.67 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Dec 05, 2023 |
29.94 |
3.64 |
| Meezan Strategic Allocation Fund (MSAP V) |
Dec 05, 2023 |
28.72 |
3.51 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Dec 06, 2023 |
12.56 |
1.21 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Dec 06, 2023 |
12.33 |
0.81 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Dec 06, 2023 |
22.73 |
2.31 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Dec 05, 2023 |
6.99 |
0.22 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Dec 05, 2023 |
10.67 |
0.35 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Dec 06, 2023 |
7.35 |
0.14 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Dec 05, 2023 |
18.36 |
2.03 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Dec 06, 2023 |
20.37 |
2.78 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Dec 06, 2023 |
20.95 |
2.94 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Dec 06, 2023 |
10.27 |
0.59 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Dec 06, 2023 |
11.42 |
0.93 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Dec 06, 2023 |
20.48 |
2.79 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Dec 04, 2023 |
21.82 |
17.81 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Dec 06, 2023 |
19.11 |
23.11 |
| AKD Islamic Income Fund |
Dec 06, 2023 |
19.56 |
34.52 |
| Al Ameen Islamic Income Fund |
Dec 06, 2023 |
19.91 |
29.16 |
| Al Ameen Islamic Sovereign Fund |
Dec 06, 2023 |
20.84 |
26.60 |
| AL Habib Islamic Income Fund |
Dec 06, 2023 |
22.11 |
24.82 |
| AL Habib Islamic Savings Fund |
Dec 07, 2023 |
22.45 |
23.17 |
| Alfalah GHP Islamic Income Fund |
Dec 06, 2023 |
21.01 |
25.28 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Dec 06, 2023 |
25.51 |
30.09 |
| Alhamra Daily Dividend Fund |
Dec 07, 2023 |
19.27 |
18.55 |
| Alhamra Islamic Income Fund |
Dec 06, 2023 |
20.94 |
24.30 |
| Atlas Islamic Income Fund |
Dec 06, 2023 |
20.68 |
30.06 |
| AWT Islamic Income Fund |
Dec 06, 2023 |
21.94 |
21.69 |
| Faysal Islamic Savings Growth Fund |
Dec 06, 2023 |
18.40 |
22.70 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Dec 06, 2023 |
23.56 |
29.69 |
| Faysal Islamic Special Income Plan I |
Dec 07, 2023 |
20.25 |
14.79 |
| HBL Islamic Income Fund |
Dec 06, 2023 |
22.39 |
21.72 |
| JS Islamic Income Fund |
Dec 06, 2023 |
19.90 |
19.80 |
| JS Islamic Premium Fund |
Dec 06, 2023 |
20.44 |
27.87 |
| Meezan Daily Income Fund (MDIP I) |
Dec 06, 2023 |
20.78 |
19.87 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Dec 06, 2023 |
18.93 |
18.05 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Dec 06, 2023 |
25.07 |
44.58 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Dec 07, 2023 |
19.02 |
18.64 |
| Meezan Islamic Income Fund |
Dec 06, 2023 |
19.64 |
19.83 |
| Meezan Sovereign Fund |
Dec 06, 2023 |
23.34 |
36.62 |
| NBP Islamic Income Fund |
Dec 06, 2023 |
20.92 |
24.62 |
| NBP Islamic Mahana Amdani Fund |
Dec 06, 2023 |
20.70 |
22.06 |
| NBP Islamic Savings Fund |
Dec 07, 2023 |
18.14 |
17.75 |
| NBP Riba Free Savings Fund |
Dec 06, 2023 |
20.31 |
28.78 |
| NIT Islamic Income Fund |
Dec 06, 2023 |
21.10 |
47.47 |
| Pak Oman Advantage Islamic Income Fund |
Dec 06, 2023 |
20.88 |
24.73 |
| Pak Qatar Income Plan |
Dec 06, 2023 |
22.24 |
20.82 |
| Pak Qatar Khalis Bachat Plan |
Dec 06, 2023 |
21.40 |
22.52 |
| Pak Qatar Monthly Income Plan |
Dec 06, 2023 |
21.65 |
24.74 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Dec 06, 2023 |
52.21 |
7.08 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Dec 07, 2023 |
20.84 |
20.34 |
| AKD Islamic Daily Dividend Fund |
Dec 06, 2023 |
19.16 |
13.31 |
| Al Ameen Islamic Cash Fund |
Dec 07, 2023 |
20.42 |
18.68 |
| Al Ameen Islamic Cash Plan I |
Dec 07, 2023 |
20.97 |
19.35 |
| AL Habib Islamic Cash Fund
|
Dec 07, 2023 |
21.12 |
17.73 |
| Alfalah Islamic Money Market Fund |
Dec 07, 2023 |
20.90 |
20.02 |
| Alfalah Islamic Rozana Amdani Fund |
Dec 06, 2023 |
21.02 |
20.34 |
| Alhamra Cash Management Optimizer |
Dec 07, 2023 |
20.52 |
18.80 |
| Alhamra Islamic Money Market Fund |
Dec 07, 2023 |
20.76 |
18.74 |
| Atlas Islamic Money Market Fund |
Dec 06, 2023 |
20.91 |
19.78 |
| Faysal Halal Amdani Fund |
Dec 06, 2023 |
20.75 |
20.12 |
| Faysal Islamic Cash Fund |
Dec 07, 2023 |
21.10 |
20.46 |
| HBL Islamic Money Market Fund |
Dec 07, 2023 |
21.00 |
20.12 |
| JS Islamic Daily Dividend Fund |
Dec 07, 2023 |
20.84 |
19.93 |
| Lakson Islamic Money Market Fund |
Dec 07, 2023 |
20.80 |
20.08 |
| Meezan Cash Fund |
Dec 06, 2023 |
20.05 |
19.03 |
| Meezan Rozana Amdani Fund |
Dec 06, 2023 |
20.44 |
16.88 |
| NBP Islamic Daily Dividend Fund |
Dec 07, 2023 |
20.75 |
19.61 |
| NBP Islamic Money Market Fund |
Dec 06, 2023 |
20.37 |
19.53 |
| NIT Islamic Money Market Fund |
Dec 07, 2023 |
20.55 |
21.65 |
| Pak Oman Daily Dividend Fund |
Dec 07, 2023 |
15.50 |
14.67 |
| Pak Qatar Asan Munafa Plan |
Dec 06, 2023 |
20.23 |
17.07 |
| Pak Qatar Cash Plan |
Dec 06, 2023 |
21.10 |
20.40 |
| Pak Qatar Daily Dividend Plan |
Dec 06, 2023 |
20.75 |
19.82 |
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 
