| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Sep 28, 2023 |
22.53 |
24.39 |
| Alfalah GHP Income Multiplier Fund |
Sep 28, 2023 |
22.96 |
22.81 |
| Askari High Yield Scheme |
Sep 28, 2023 |
23.64 |
20.24 |
| Faysal Income & Growth Fund |
Sep 28, 2023 |
22.59 |
23.48 |
| Pakistan Income Enhancement Fund |
Sep 30, 2023 |
19.06 |
0.00 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Sep 27, 2023 |
20.09 |
19.51 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Sep 27, 2023 |
3.45 |
2.57 |
| Alfalah GHP Value Fund |
Sep 28, 2023 |
9.86 |
2.66 |
| Allied Finergy Fund |
Sep 28, 2023 |
16.28 |
4.75 |
| Faysal Asset Allocation Fund |
Sep 28, 2023 |
6.83 |
3.21 |
| Faysal Financial Value Fund |
Sep 28, 2023 |
5.69 |
1.66 |
| Lakson Asset Allocation Developed Markets Fund |
Sep 27, 2023 |
3.35 |
(1.15) |
| Lakson Tactical Fund |
Sep 28, 2023 |
1.46 |
(1.66) |
| MCB Pakistan Asset Allocation Fund |
Sep 30, 2023 |
8.74 |
0.00 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Sep 30, 2023 |
13.81 |
0.00 |
| NBP Sarmaya Izafa Fund |
Sep 28, 2023 |
11.61 |
1.98 |
| NIT Asset Allocation Fund |
Sep 28, 2023 |
9.70 |
1.97 |
| Pak Oman Advantage Asset Allocation Fund |
Sep 28, 2023 |
4.40 |
1.97 |
| UBL Asset Allocation Fund |
Sep 27, 2023 |
8.55 |
2.92 |
| Balanced |
| HBL Multi Asset Fund |
Sep 28, 2023 |
9.71 |
5.81 |
| NBP Balanced Fund |
Sep 28, 2023 |
8.10 |
2.24 |
| Pakistan Capital Market Fund |
Sep 30, 2023 |
9.70 |
0.00 |
| Unit Trust of Pakistan |
Sep 27, 2023 |
8.00 |
2.43 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Sep 28, 2023 |
5.45 |
1.69 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Sep 28, 2023 |
5.33 |
1.63 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Sep 28, 2023 |
5.30 |
1.60 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Sep 28, 2023 |
5.29 |
1.74 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Sep 28, 2023 |
5.42 |
1.71 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Sep 28, 2023 |
5.35 |
1.71 |
| Faysal Special Savings Plan I |
Sep 28, 2023 |
4.32 |
1.04 |
| Faysal Special Savings Plan II |
Sep 28, 2023 |
4.85 |
1.86 |
| Faysal Special Savings Plan III |
Sep 28, 2023 |
4.49 |
1.44 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
Sep 27, 2023 |
5.41 |
1.62 |
| UBL Special Savings Plan III |
Sep 27, 2023 |
5.35 |
1.70 |
| UBL Special Savings Plan IV |
Sep 27, 2023 |
5.57 |
1.91 |
| UBL Special Savings Plan IX |
Sep 27, 2023 |
5.48 |
1.54 |
| UBL Special Savings Plan V |
Sep 27, 2023 |
5.62 |
1.69 |
| UBL Special Savings Plan VI |
Sep 27, 2023 |
5.53 |
1.88 |
| UBL Special Savings Plan VIII |
Sep 27, 2023 |
6.36 |
1.49 |
| UBL Special Savings Plan X |
Sep 27, 2023 |
4.98 |
1.61 |
| Equity |
| ABL Stock Fund |
Sep 28, 2023 |
11.85 |
3.03 |
| AKD Opportunity Fund |
Sep 28, 2023 |
4.40 |
2.63 |
| AL Habib Stock Fund |
Sep 27, 2023 |
11.77 |
3.20 |
| Alfalah GHP Alpha Fund |
Sep 28, 2023 |
13.08 |
2.94 |
| Alfalah GHP Stock Fund |
Sep 28, 2023 |
12.27 |
3.34 |
| Atlas Stock Market Fund |
Sep 28, 2023 |
12.76 |
2.72 |
| AWT Stock Fund |
Sep 28, 2023 |
10.11 |
2.96 |
| Faysal Stock Fund |
Sep 28, 2023 |
(10.76) |
(1.23) |
| First Capital Mutual Fund |
Sep 28, 2023 |
10.82 |
3.10 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Sep 28, 2023 |
9.13 |
4.05 |
| HBL Energy Fund |
Sep 28, 2023 |
21.07 |
9.26 |
| HBL Equity Fund |
Sep 28, 2023 |
15.60 |
8.27 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Sep 28, 2023 |
10.82 |
10.28 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Sep 28, 2023 |
16.82 |
8.66 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Sep 28, 2023 |
10.40 |
10.36 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Sep 28, 2023 |
10.23 |
3.64 |
| HBL Stock Fund |
Sep 28, 2023 |
12.14 |
3.91 |
| IAML Equity Fund |
Sep 28, 2023 |
0.62 |
N/A |
| JS Growth Fund |
Sep 27, 2023 |
10.72 |
3.70 |
| JS Large Cap Fund |
Sep 27, 2023 |
10.85 |
2.79 |
| Lakson Equity Fund |
Sep 28, 2023 |
10.67 |
2.65 |
| MCB Pakistan Stock Market Fund |
Sep 30, 2023 |
9.71 |
0.00 |
| National Investment Unit Trust |
Sep 28, 2023 |
6.32 |
2.95 |
| NBP Financial Sector Fund |
Sep 28, 2023 |
25.26 |
(0.68) |
| NBP Stock Fund |
Sep 28, 2023 |
12.90 |
2.80 |
| UBL Financial Sector Fund |
Sep 27, 2023 |
29.78 |
0.37 |
| UBL Stock Advantage Fund |
Sep 28, 2023 |
12.45 |
4.01 |
| Fixed Rate / Return |
| ABL Special Savings Fund (ABL Fixed Return Plan) |
Sep 28, 2023 |
4.91 |
1.63 |
| AL Habib Fixed Return Fund Plan 4 |
Sep 21, 2023 |
4.83 |
1.23 |
| AL Habib Fixed Return Fund Plan 5 |
Sep 27, 2023 |
5.07 |
1.72 |
| AL Habib Fixed Return Fund Plan 6 |
Sep 27, 2023 |
4.45 |
1.62 |
| AL Habib Fixed Return Fund Plan 7 |
Sep 27, 2023 |
4.43 |
1.54 |
| AL Habib Fixed Return Fund Plan 8 |
Sep 27, 2023 |
2.27 |
4.06 |
| Alfalah Stable Return Plan II |
Sep 28, 2023 |
5.35 |
1.82 |
| Alfalah Stable Return Plan VII |
Sep 28, 2023 |
4.56 |
2.03 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Oct 01, 2023 |
5.60 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) |
Oct 01, 2023 |
5.48 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Oct 01, 2023 |
4.64 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) |
Oct 01, 2023 |
2.76 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) |
Sep 27, 2023 |
0.00 |
N/A |
| NBP Fixed Term Munafa Plan I |
Aug 31, 2023 |
3.59 |
0.00 |
| NBP Fixed Term Munafa Plan III |
Aug 31, 2023 |
3.53 |
0.00 |
| UBL Fixed Return Plan I (B) |
Aug 10, 2023 |
2.46 |
0.62 |
| UBL Fixed Return Plan I (E) |
Sep 27, 2023 |
5.50 |
1.80 |
| UBL Fixed Return Plan II (A) |
Sep 30, 2023 |
4.55 |
0.00 |
| UBL Fixed Return Plan II (B) |
Sep 30, 2023 |
5.36 |
0.00 |
| UBL Fixed Return Plan II (D) |
Sep 30, 2023 |
4.82 |
0.00 |
| UBL Fixed Return Plan II (E) |
Sep 30, 2023 |
5.33 |
0.00 |
| UBL Fixed Return Plan II (F) |
Sep 30, 2023 |
4.66 |
0.00 |
| UBL Fixed Return Plan II (H) |
Sep 27, 2023 |
5.33 |
1.74 |
| UBL Fixed Return Plan III (B) |
Aug 16, 2023 |
2.78 |
0.94 |
| UBL Fixed Return Plan III (H) |
Sep 29, 2023 |
3.66 |
1.71 |
| UBL Fixed Return Plan III (I) |
Sep 30, 2023 |
5.41 |
1.91 |
| UBL Fixed Return Plan III (J) |
Sep 30, 2023 |
3.49 |
1.65 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Sep 27, 2023 |
8.22 |
2.69 |
| ABL Financial Planning Fund (Conservative Plan) |
Sep 27, 2023 |
5.82 |
1.63 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Sep 27, 2023 |
8.78 |
2.32 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Sep 28, 2023 |
8.22 |
2.95 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Sep 28, 2023 |
5.66 |
1.96 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Sep 28, 2023 |
6.39 |
2.49 |
| HBL Financial Planning Fund (Active Allocation Plan) |
Sep 28, 2023 |
5.55 |
1.88 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Sep 28, 2023 |
7.97 |
2.87 |
| JS Fund of Funds |
Sep 27, 2023 |
8.29 |
0.71 |
| Income |
| ABL Financial Sector Fund Plan I |
Sep 28, 2023 |
21.74 |
22.37 |
| ABL Government Securities Fund |
Sep 28, 2023 |
21.64 |
21.38 |
| ABL Income Fund |
Sep 28, 2023 |
17.87 |
16.57 |
| AL Habib Government Securities Fund |
Sep 27, 2023 |
23.31 |
23.11 |
| AL Habib Income Fund |
Sep 27, 2023 |
21.22 |
24.48 |
| Alfalah Financial Sector Income Fund |
Sep 28, 2023 |
22.52 |
22.61 |
| Alfalah GHP Income Fund |
Sep 28, 2023 |
22.17 |
22.68 |
| Alfalah GHP Sovereign Fund |
Sep 28, 2023 |
23.38 |
24.64 |
| Askari Sovereign Yield Enhancer |
Sep 28, 2023 |
21.94 |
22.18 |
| Atlas Income Fund |
Sep 28, 2023 |
20.80 |
19.35 |
| Atlas Sovereign Fund |
Sep 28, 2023 |
21.26 |
19.91 |
| AWT Financial Sector Income Fund |
Sep 28, 2023 |
22.64 |
22.16 |
| AWT Income Fund |
Sep 28, 2023 |
22.81 |
21.75 |
| Faysal Financial Sector Opportunity Fund |
Sep 28, 2023 |
21.95 |
21.72 |
| Faysal Government Securities Fund |
Sep 28, 2023 |
20.58 |
20.29 |
| Faysal MTS Fund |
Sep 28, 2023 |
22.41 |
22.00 |
| Faysal Savings Growth Fund |
Sep 28, 2023 |
23.45 |
21.53 |
| HBL Financial Sector Income Fund Plan I |
Sep 27, 2023 |
22.65 |
23.64 |
| HBL Government Securities Fund |
Sep 28, 2023 |
23.67 |
26.52 |
| HBL Income Fund |
Sep 27, 2023 |
22.57 |
22.53 |
| JS Government Securities Fund |
Sep 28, 2023 |
22.23 |
21.93 |
| JS Income Fund |
Sep 28, 2023 |
18.93 |
15.23 |
| JS Microfinance Sector Fund |
Sep 28, 2023 |
23.27 |
22.86 |
| Lakson Income Fund |
Sep 28, 2023 |
(2.29) |
(33.60) |
| MCB DCF Income Fund |
Sep 30, 2023 |
19.93 |
0.00 |
| MCB Pakistan Sovereign Fund |
Sep 30, 2023 |
17.18 |
0.00 |
| NBP Financial Sector Income Fund |
Sep 29, 2023 |
21.54 |
21.23 |
| NBP Government Securities Plan II |
Sep 28, 2023 |
24.30 |
25.19 |
| NBP Government Securities Plan IV |
Sep 28, 2023 |
22.62 |
23.93 |
| NBP Government Securities Plan V |
Sep 28, 2023 |
21.83 |
21.56 |
| NBP Government Securities Savings Fund |
Sep 28, 2023 |
22.44 |
23.59 |
| NBP Income Opportunity Fund |
Sep 28, 2023 |
19.71 |
19.98 |
| NBP Income Plan I |
Sep 28, 2023 |
21.57 |
21.26 |
| NBP Mahana Amdani Fund |
Sep 28, 2023 |
21.14 |
20.77 |
| NBP Savings Fund |
Sep 29, 2023 |
20.07 |
19.96 |
| NIT Government Bond Fund |
Sep 28, 2023 |
20.22 |
21.78 |
| NIT Income Fund |
Sep 28, 2023 |
21.82 |
20.20 |
| NIT Social Impact Fund |
Sep 28, 2023 |
21.86 |
21.24 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Sep 28, 2023 |
22.28 |
22.20 |
| Pakistan Income Fund |
Sep 30, 2023 |
19.91 |
0.00 |
| UBL Government Securities Fund |
Sep 27, 2023 |
21.55 |
23.77 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Sep 27, 2023 |
20.08 |
19.46 |
| Index Tracker |
| AKD Index Tracker Fund |
Sep 28, 2023 |
10.92 |
2.49 |
| Money Market |
| ABL Cash Fund |
Oct 02, 2023 |
21.30 |
21.01 |
| AKD Cash Fund |
Sep 28, 2023 |
21.63 |
21.99 |
| AL Habib Cash Fund |
Sep 28, 2023 |
21.36 |
21.75 |
| AL Habib Money Market Fund |
Sep 28, 2023 |
21.43 |
21.77 |
| Alfalah GHP Cash Fund |
Oct 02, 2023 |
21.12 |
21.07 |
| Alfalah GHP Money Market Fund |
Sep 28, 2023 |
21.12 |
21.06 |
| Askari Sovereign Cash Fund |
Oct 02, 2023 |
22.12 |
20.67 |
| Atlas Liquid Fund |
Sep 29, 2023 |
21.06 |
20.93 |
| Atlas Money Market Fund |
Sep 28, 2023 |
21.53 |
21.16 |
| AWT Money Market Fund |
Sep 28, 2023 |
21.67 |
21.60 |
| Faysal Cash Fund |
Oct 02, 2023 |
20.29 |
20.93 |
| Faysal Money Market Fund |
Oct 02, 2023 |
20.70 |
20.27 |
| HBL Cash Fund |
Sep 28, 2023 |
21.26 |
21.69 |
| HBL Money Market Fund |
Sep 28, 2023 |
20.82 |
20.93 |
| JS Cash Fund |
Oct 02, 2023 |
21.39 |
21.20 |
| JS Money Market Fund |
Oct 02, 2023 |
21.52 |
21.25 |
| Lakson Money Market Fund |
Oct 02, 2023 |
21.49 |
20.91 |
| MCB Cash Management Optimizer |
Oct 01, 2023 |
21.07 |
0.00 |
| NBP Cash Plan I |
Sep 28, 2023 |
21.33 |
21.21 |
| NBP Cash Plan II |
Sep 28, 2023 |
21.18 |
20.96 |
| NBP Government Securities Liquid Fund |
Sep 28, 2023 |
21.31 |
20.90 |
| NBP Money Market Fund |
Sep 28, 2023 |
21.17 |
20.93 |
| NIT Money Market Fund |
Oct 02, 2023 |
21.35 |
20.86 |
| Pakistan Cash Management Fund |
Sep 28, 2023 |
20.78 |
20.70 |
| UBL Cash Fund |
Sep 28, 2023 |
21.06 |
21.40 |
| UBL Liquidity Plus Fund |
Sep 28, 2023 |
21.32 |
21.67 |
| UBL Money Market Fund |
Sep 28, 2023 |
21.15 |
21.23 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Sep 27, 2023 |
19.39 |
18.07 |
| Al Ameen Islamic Aggressive Income Plan I |
Sep 27, 2023 |
16.28 |
15.86 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Sep 27, 2023 |
19.49 |
19.99 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Sep 28, 2023 |
4.83 |
1.43 |
| Al Ameen Islamic Asset Allocation Fund |
Sep 27, 2023 |
7.29 |
2.95 |
| Alfalah GHP Islamic Value Fund |
Sep 28, 2023 |
5.76 |
1.84 |
| Alhamra Islamic Asset Allocation Fund |
Sep 30, 2023 |
7.04 |
0.00 |
| Faysal Islamic Asset Allocation Fund |
Sep 28, 2023 |
4.99 |
1.42 |
| HBL Islamic Asset Allocation Fund |
Sep 27, 2023 |
14.14 |
6.10 |
| HBL Islamic Asset Allocation Fund Plan I |
Sep 27, 2023 |
5.36 |
1.56 |
| HBL Islamic Asset Allocation Fund Plan II |
Sep 27, 2023 |
5.16 |
1.48 |
| Lakson Islamic Tactical Fund |
Sep 28, 2023 |
5.37 |
2.06 |
| Meezan Asset Allocation Fund |
Sep 28, 2023 |
9.67 |
3.42 |
| NBP Islamic Sarmaya Izafa Fund |
Sep 28, 2023 |
9.90 |
3.20 |
| Pak Oman Islamic Asset Allocation Fund |
Sep 28, 2023 |
3.55 |
1.92 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Sep 28, 2023 |
1.95 |
1.27 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Sep 28, 2023 |
2.15 |
1.47 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Sep 28, 2023 |
7.33 |
2.49 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Sep 27, 2023 |
(5.32) |
(8.15) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Sep 28, 2023 |
8.93 |
3.70 |
| AKD Islamic Stock Fund |
Sep 28, 2023 |
19.80 |
6.43 |
| Al Ameen Islamic Energy Fund |
Sep 28, 2023 |
17.23 |
8.00 |
| Al Ameen Shariah Stock Fund |
Sep 27, 2023 |
11.28 |
5.69 |
| AL Habib Islamic Stock Fund |
Sep 27, 2023 |
9.27 |
4.92 |
| Al Meezan Mutual Fund |
Sep 27, 2023 |
11.17 |
4.08 |
| Alfalah GHP Islamic Stock Fund |
Sep 28, 2023 |
11.08 |
4.36 |
| Alhamra Islamic Stock Fund |
Sep 30, 2023 |
7.88 |
0.00 |
| Atlas Islamic Stock Fund |
Sep 28, 2023 |
10.75 |
3.71 |
| AWT Islamic Stock Fund |
Sep 28, 2023 |
7.96 |
3.35 |
| Faysal Islamic Stock Fund |
Sep 28, 2023 |
6.94 |
3.91 |
| HBL Islamic Equity Fund |
Sep 28, 2023 |
12.47 |
8.39 |
| HBL Islamic Stock Fund |
Sep 28, 2023 |
9.33 |
4.00 |
| JS Islamic Fund |
Sep 27, 2023 |
8.22 |
3.75 |
| Meezan Energy Fund |
Sep 28, 2023 |
17.10 |
7.53 |
| Meezan Islamic Fund |
Sep 28, 2023 |
9.95 |
4.04 |
| NBP Islamic Energy Fund |
Sep 28, 2023 |
18.07 |
6.68 |
| NBP Islamic Stock Fund |
Sep 28, 2023 |
10.58 |
3.88 |
| NIT Islamic Equity Fund |
Sep 28, 2023 |
9.95 |
2.10 |
| Pak Qatar Islamic Stock Fund |
Sep 28, 2023 |
10.00 |
3.11 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (A) |
Sep 27, 2023 |
4.73 |
1.44 |
| Al Ameen Islamic Fixed Return Plan I (F) |
Sep 27, 2023 |
5.22 |
1.66 |
| AL Habib Islamic Munafa Fund Plan II |
Sep 27, 2023 |
4.75 |
1.40 |
| Alfalah Islamic Stable Return Fund Plan I |
Sep 28, 2023 |
5.31 |
1.82 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) |
Oct 01, 2023 |
4.12 |
0.00 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Oct 01, 2023 |
4.64 |
0.00 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
Oct 01, 2023 |
2.33 |
0.00 |
| Meezan Paaidaar Munafa Plan III |
Sep 27, 2023 |
4.48 |
1.39 |
| Meezan Paaidaar Munafa Plan IV |
Sep 27, 2023 |
4.54 |
1.35 |
| Meezan Paaidaar Munafa Plan V |
Sep 27, 2023 |
1.27 |
N/A |
| Meezan Paaidaar Munafa Plan VI |
Sep 27, 2023 |
4.79 |
1.39 |
| Meezan Paaidaar Munafa Plan VII |
Sep 27, 2023 |
4.38 |
1.47 |
| Meezan Paaidaar Munafa Plan VIII |
Sep 27, 2023 |
0.44 |
N/A |
| NBP Islamic Fixed Term Munafa Plan I |
Aug 31, 2023 |
2.97 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan II |
Aug 31, 2023 |
3.26 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 27, 2023 |
6.10 |
2.75 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Sep 27, 2023 |
5.17 |
2.60 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Sep 27, 2023 |
4.26 |
1.41 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 27, 2023 |
4.80 |
1.45 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Sep 27, 2023 |
6.07 |
2.73 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Sep 27, 2023 |
6.31 |
2.64 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Sep 28, 2023 |
4.67 |
2.52 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Sep 28, 2023 |
5.41 |
1.84 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Sep 28, 2023 |
5.10 |
2.10 |
| Alfalah KTrade Islamic Plan VII |
Sep 28, 2023 |
2.06 |
1.54 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Sep 30, 2023 |
5.23 |
0.00 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Sep 28, 2023 |
9.09 |
3.10 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Sep 28, 2023 |
6.47 |
2.24 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Sep 28, 2023 |
7.92 |
2.69 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Sep 27, 2023 |
5.81 |
1.81 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 28, 2023 |
5.90 |
1.69 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 28, 2023 |
3.67 |
(0.01) |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Sep 27, 2023 |
3.65 |
1.09 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Sep 27, 2023 |
8.83 |
3.86 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Sep 27, 2023 |
6.41 |
2.36 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Sep 27, 2023 |
8.77 |
3.15 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Sep 27, 2023 |
7.73 |
3.13 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Sep 27, 2023 |
2.00 |
1.56 |
| Meezan Strategic Allocation Fund (MSAP I) |
Sep 27, 2023 |
8.18 |
3.05 |
| Meezan Strategic Allocation Fund (MSAP II) |
Sep 27, 2023 |
8.54 |
3.11 |
| Meezan Strategic Allocation Fund (MSAP III) |
Sep 27, 2023 |
8.41 |
3.14 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Sep 27, 2023 |
8.21 |
3.13 |
| Meezan Strategic Allocation Fund (MSAP V) |
Sep 27, 2023 |
8.21 |
2.93 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Sep 27, 2023 |
5.06 |
1.84 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Sep 28, 2023 |
5.77 |
1.89 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Sep 28, 2023 |
3.65 |
1.90 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Sep 28, 2023 |
6.88 |
2.37 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Sep 27, 2023 |
3.99 |
1.08 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Sep 27, 2023 |
4.54 |
1.04 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Sep 27, 2023 |
5.42 |
2.24 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Sep 27, 2023 |
4.79 |
1.76 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Sep 27, 2023 |
6.23 |
2.23 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Sep 27, 2023 |
6.56 |
2.39 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Sep 27, 2023 |
6.52 |
2.34 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Sep 27, 2023 |
5.39 |
1.60 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Sep 27, 2023 |
5.29 |
1.69 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Sep 27, 2023 |
6.55 |
2.38 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Sep 28, 2023 |
20.43 |
17.43 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Sep 28, 2023 |
18.52 |
17.17 |
| AKD Islamic Income Fund |
Sep 28, 2023 |
20.64 |
19.98 |
| Al Ameen Islamic Income Fund |
Sep 26, 2023 |
19.14 |
19.03 |
| Al Ameen Islamic Sovereign Fund |
Sep 28, 2023 |
19.69 |
19.59 |
| AL Habib Islamic Income Fund |
Sep 27, 2023 |
19.75 |
21.29 |
| AL Habib Islamic Savings Fund |
Sep 28, 2023 |
20.97 |
22.03 |
| Alfalah GHP Islamic Income Fund |
Sep 28, 2023 |
20.65 |
21.10 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Aug 28, 2023 |
90.98 |
0.00 |
| Alhamra Daily Dividend Fund |
Sep 28, 2023 |
18.62 |
19.17 |
| Alhamra Islamic Income Fund |
Sep 30, 2023 |
18.93 |
0.00 |
| Atlas Islamic Income Fund |
Sep 28, 2023 |
19.90 |
19.50 |
| AWT Islamic Income Fund |
Sep 28, 2023 |
21.34 |
21.21 |
| Faysal Islamic Savings Growth Fund |
Sep 28, 2023 |
18.23 |
17.28 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Sep 28, 2023 |
23.09 |
27.14 |
| Faysal Islamic Special Income Plan I |
Oct 02, 2023 |
20.54 |
19.87 |
| HBL Islamic Income Fund |
Sep 28, 2023 |
22.19 |
25.02 |
| JS Islamic Income Fund |
Sep 28, 2023 |
18.75 |
18.12 |
| Meezan Daily Income Fund (MDIP I) |
Sep 28, 2023 |
20.38 |
20.71 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Sep 28, 2023 |
18.57 |
18.48 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Sep 28, 2023 |
26.22 |
26.32 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Sep 28, 2023 |
18.32 |
18.83 |
| Meezan Islamic Income Fund |
Sep 28, 2023 |
19.87 |
19.18 |
| Meezan Sovereign Fund |
Sep 28, 2023 |
21.35 |
22.25 |
| NBP Islamic Income Fund |
Sep 28, 2023 |
19.21 |
19.68 |
| NBP Islamic Mahana Amdani Fund |
Sep 28, 2023 |
19.54 |
19.76 |
| NBP Islamic Savings Fund |
Sep 29, 2023 |
17.64 |
17.74 |
| NBP Riba Free Savings Fund |
Sep 28, 2023 |
19.00 |
19.20 |
| NIT Islamic Income Fund |
Sep 28, 2023 |
19.44 |
18.99 |
| Pak Oman Advantage Islamic Income Fund |
Sep 28, 2023 |
20.72 |
20.06 |
| Pak Qatar Income Plan |
Sep 28, 2023 |
21.40 |
21.87 |
| Pak Qatar Khalis Bachat Plan |
Sep 28, 2023 |
20.21 |
19.16 |
| Pak Qatar Monthly Income Plan |
Sep 28, 2023 |
20.85 |
21.93 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Sep 28, 2023 |
9.23 |
3.47 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Oct 01, 2023 |
20.29 |
20.23 |
| AKD Islamic Daily Dividend Fund |
Sep 28, 2023 |
18.71 |
18.89 |
| Al Ameen Islamic Cash Fund |
Sep 28, 2023 |
19.95 |
19.91 |
| Al Ameen Islamic Cash Plan I |
Sep 28, 2023 |
20.54 |
20.74 |
| AL Habib Islamic Cash Fund
|
Sep 28, 2023 |
20.62 |
21.11 |
| Alfalah Islamic Money Market Fund |
Oct 02, 2023 |
20.43 |
20.30 |
| Alfalah Islamic Rozana Amdani Fund |
Sep 27, 2023 |
20.49 |
20.29 |
| Alhamra Cash Management Optimizer |
Oct 01, 2023 |
20.01 |
0.00 |
| Alhamra Islamic Money Market Fund |
Sep 28, 2023 |
20.26 |
20.36 |
| Atlas Islamic Money Market Fund |
Sep 28, 2023 |
20.38 |
20.40 |
| Faysal Halal Amdani Fund |
Oct 02, 2023 |
20.38 |
20.08 |
| Faysal Islamic Cash Fund |
Oct 02, 2023 |
20.55 |
20.37 |
| HBL Islamic Money Market Fund |
Sep 28, 2023 |
20.56 |
20.34 |
| JS Islamic Daily Dividend Fund |
Oct 02, 2023 |
20.32 |
20.16 |
| Lakson Islamic Money Market Fund |
Oct 02, 2023 |
20.53 |
20.28 |
| Meezan Cash Fund |
Sep 28, 2023 |
19.77 |
19.50 |
| Meezan Rozana Amdani Fund |
Sep 28, 2023 |
19.89 |
19.71 |
| NBP Islamic Daily Dividend Fund |
Sep 29, 2023 |
20.26 |
20.08 |
| NBP Islamic Money Market Fund |
Sep 28, 2023 |
19.98 |
19.78 |
| NIT Islamic Money Market Fund |
Oct 02, 2023 |
19.97 |
19.83 |
| Pak Oman Daily Dividend Fund |
Oct 01, 2023 |
15.52 |
14.94 |
| Pak Qatar Asan Munafa Plan |
Sep 28, 2023 |
19.68 |
21.02 |
| Pak Qatar Cash Plan |
Sep 28, 2023 |
20.64 |
21.56 |
| Pak Qatar Daily Dividend Plan |
Sep 28, 2023 |
20.22 |
21.27 |
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 
