Funds Directory

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ABL Cash Fund

ABL Asset Management Company Limited

10.37

NAV

10.46

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Financial Planning Fund (Conservative Plan)

ABL Asset Management Company Limited

112.50

NAV

115.11

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

87.21

NAV

0.00

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited

10.12

NAV

10.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Fixed Rate Plan V

ABL Asset Management Company Limited

10.15

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XIX

ABL Asset Management Company Limited

10.11

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XVIII

ABL Asset Management Company Limited

10.06

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL GOKP Islamic Pension Fund

ABL Asset Management Company Limited

114.79

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL GOKP Pension Fund

ABL Asset Management Company Limited

120.46

NAV

0.00

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds ABL Asset Management Company Limited VPS-Money Market
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ABL Government Securities Fund

ABL Asset Management Company Limited

10.27

NAV

10.45

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Income Fund

ABL Asset Management Company Limited

10.30

NAV

10.48

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

9.97

NAV

10.31

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Asset Allocation
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ABL Islamic Cash Fund

ABL Asset Management Company Limited

10.13

NAV

10.24

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Dedicated Stock Fund

ABL Asset Management Company Limited

16.10

NAV

0.00

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds ABL Asset Management Company Limited Shariah Compliant Dedicated Equity
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ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Asset Management Company Limited

92.91

NAV

95.06

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Asset Management Company Limited

104.99

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

116.83

NAV

119.54

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Income Fund

ABL Asset Management Company Limited

10.40

NAV

10.59

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Money Market Plan I

ABL Asset Management Company Limited

10.13

NAV

10.36

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

519.03

NAV

537.09

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Equity
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

215.50

NAV

223.00

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

213.74

NAV

221.18

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Debt
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ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited

10.15

NAV

10.51

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Stock Fund

ABL Asset Management Company Limited

29.51

NAV

30.20

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Equity
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ABL Money Market Plan I

ABL Asset Management Company Limited

10.13

NAV

10.36

Offer Price

Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Pension Fund

ABL Asset Management Company Limited

213.74

NAV

221.18

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Debt
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ABL Pension Fund

ABL Asset Management Company Limited

519.03

NAV

537.09

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Equity
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ABL Pension Fund

ABL Asset Management Company Limited

215.50

NAV

223.00

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Money Market
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ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited

10.22

NAV

10.34

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan II)

ABL Asset Management Company Limited

10.74

NAV

10.99

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited

10.32

NAV

10.56

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited

10.26

NAV

10.38

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Asset Management Company Limited

10.22

NAV

10.34

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Asset Management Company Limited

10.13

NAV

10.25

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Stock Fund

ABL Asset Management Company Limited

32.08

NAV

32.83

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Equity
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AKD Aggressive Income Fund

AKD Investment Management Limited

53.88

NAV

54.50

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Aggressive Fixed Income
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AKD Cash Fund

AKD Investment Management Limited

52.52

NAV

52.52

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Money Market
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AKD Index Tracker Fund

AKD Investment Management Limited

35.45

NAV

35.86

Offer Price

Index Tracker

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Index Tracker
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AKD Islamic Daily Dividend Fund

AKD Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Money Market
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AKD Islamic Income Fund

AKD Investment Management Limited

52.13

NAV

52.73

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Income
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AKD Islamic Stock Fund

AKD Investment Management Limited

97.42

NAV

100.78

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Equity
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AKD Opportunity Fund

AKD Investment Management Limited

192.58

NAV

199.23

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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Al Ameen Islamic Aggressive Income Fund

UBL Fund Managers Limited

102.60

NAV

103.78

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Aggressive Income Plan I

UBL Fund Managers Limited

113.66

NAV

113.98

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Asset Allocation Fund

UBL Fund Managers Limited

203.10

NAV

210.11

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Asset Allocation
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Al Ameen Islamic Cash Fund

UBL Fund Managers Limited

102.30

NAV

102.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Cash Plan I

UBL Fund Managers Limited

101.60

NAV

101.60

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Energy Fund

UBL Fund Managers Limited

296.38

NAV

306.61

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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Al Ameen Islamic Fixed Return Plan I (P)

UBL Fund Managers Limited

100.03

NAV

100.03

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (M)

UBL Fund Managers Limited

100.06

NAV

100.06

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Income Fund

UBL Fund Managers Limited

101.23

NAV

102.97

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

350.59

NAV

350.59

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Debt
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Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

2488.50

NAV

2488.50

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Equity
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Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

339.88

NAV

339.88

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Money Market
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Al Ameen Islamic Sovereign Fund

UBL Fund Managers Limited

103.18

NAV

104.37

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Shariah Stock Fund

UBL Fund Managers Limited

434.60

NAV

447.09

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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Al Ameen Voluntary Pension Fund KPK

UBL Fund Managers Limited

123.73

NAV

123.73

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds UBL Fund Managers Limited VPS-Shariah Compliant Money Market
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AL Habib Asset Allocation Fund

AL Habib Asset Management Limited

112.49

NAV

114.74

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Asset Allocation
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AL Habib Cash Fund

AL Habib Asset Management Limited

102.74

NAV

105.82

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Fixed Return Fund Plan 19

AL Habib Asset Management Limited

101.33

NAV

101.33

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 20

AL Habib Asset Management Limited

101.20

NAV

101.20

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 21

AL Habib Asset Management Limited

101.27

NAV

101.27

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 22

AL Habib Asset Management Limited

101.00

NAV

101.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib GOKP Islamic Pension Fund

AL Habib Asset Management Limited

125.89

NAV

125.89

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds AL Habib Asset Management Limited VPS-Shariah Compliant Money Market
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AL Habib GOKP Pension Fund

AL Habib Asset Management Limited

128.28

NAV

128.28

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds AL Habib Asset Management Limited VPS-Money Market
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AL Habib Government Securities Fund

AL Habib Asset Management Limited

101.51

NAV

104.56

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Income Fund

AL Habib Asset Management Limited

103.30

NAV

106.40

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Islamic Cash Fund

AL Habib Asset Management Limited

101.37

NAV

104.41

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Money Market
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AL Habib Islamic Income Fund

AL Habib Asset Management Limited

102.88

NAV

105.96

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

422.53

NAV

435.20

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Shariah Compliant Equity
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AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

155.92

NAV

160.60

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Shariah Compliant Money Market
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AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

158.37

NAV

163.12

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Shariah Compliant Debt
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AL Habib Islamic Savings Fund

AL Habib Asset Management Limited

101.53

NAV

104.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Stock Fund

AL Habib Asset Management Limited

161.96

NAV

165.20

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Equity
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AL Habib Money Market Fund

AL Habib Asset Management Limited

101.57

NAV

104.62

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Pension Fund

AL Habib Asset Management Limited

451.46

NAV

465.00

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Equity
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AL Habib Pension Fund

AL Habib Asset Management Limited

171.08

NAV

176.21

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Debt
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AL Habib Pension Fund

AL Habib Asset Management Limited

166.77

NAV

171.78

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Money Market
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AL Habib Sovereign Income Fund Plan 1

AL Habib Asset Management Limited

101.07

NAV

101.07

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Sovereign Income Fund Plan 2

AL Habib Asset Management Limited

101.16

NAV

101.16

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Sovereign Income Fund Plan 3

AL Habib Asset Management Limited

101.16

NAV

101.16

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Stock Fund

AL Habib Asset Management Limited

149.12

NAV

152.10

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Equity
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Al Meezan Mutual Fund

Al Meezan Investment Management Limited

43.84

NAV

44.85

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)

Alfalah Asset Management Limited

69.42

NAV

71.81

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)

Alfalah Asset Management Limited

103.66

NAV

106.04

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah Consumer Index Exchange Traded Fund

Alfalah Asset Management Limited

16.54

NAV

16.54

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Alfalah Asset Management Limited Exchange Traded Fund
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Alfalah Financial Sector Income Fund

Alfalah Asset Management Limited

101.40

NAV

103.73

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Income Plan II

Alfalah Asset Management Limited

0.00

NAV

0.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)

Alfalah Asset Management Limited

117.00

NAV

119.69

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

Alfalah Asset Management Limited

138.45

NAV

143.23

Offer Price

Asset Allocation

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)

Alfalah Asset Management Limited

103.55

NAV

107.13

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah GHP Alpha Fund

Alfalah Asset Management Limited

95.80

NAV

99.11

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Cash Fund

Alfalah Asset Management Limited

509.93

NAV

521.66

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Dedicated Equity Fund

Alfalah Asset Management Limited

180.39

NAV

184.53

Offer Price

Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Alfalah Asset Management Limited Dedicated Equity
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Alfalah GHP Income Fund

Alfalah Asset Management Limited

115.41

NAV

118.07

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Income Multiplier Fund

Alfalah Asset Management Limited

54.91

NAV

56.81

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah GHP Islamic Dedicated Equity Fund

Alfalah Asset Management Limited

103.86

NAV

105.65

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Alfalah Asset Management Limited Shariah Compliant Dedicated Equity
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Alfalah GHP Islamic Income Fund

Alfalah Asset Management Limited

104.64

NAV

107.05

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

201.71

NAV

208.67

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Debt
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Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

206.68

NAV

213.81

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Money Market
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Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

280.96

NAV

290.65

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Equity
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah Asset Management Limited

94.25

NAV

96.96

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited

103.93

NAV

105.42

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)

Alfalah Asset Management Limited

109.03

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Stock Fund

Alfalah Asset Management Limited

62.90

NAV

65.07

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Equity
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Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

130.40

NAV

133.40

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Asset Allocation
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Alfalah GHP Money Market Fund

Alfalah Asset Management Limited

100.06

NAV

102.37

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Pension Fund

Alfalah Asset Management Limited

235.90

NAV

244.04

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Money Market
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Alfalah GHP Pension Fund

Alfalah Asset Management Limited

283.58

NAV

293.37

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Equity
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Alfalah GHP Pension Fund

Alfalah Asset Management Limited

233.35

NAV

241.40

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Debt
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah Asset Management Limited

107.20

NAV

109.66

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah Asset Management Limited

112.58

NAV

113.88

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)

Alfalah Asset Management Limited

105.49

NAV

107.31

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
Logo

Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)

Alfalah Asset Management Limited

106.74

NAV

0.00

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Sovereign Fund

Alfalah Asset Management Limited

108.95

NAV

111.46

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Stock Fund

Alfalah Asset Management Limited

166.72

NAV

171.52

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Value Fund

Alfalah Asset Management Limited

78.10

NAV

80.79

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)

Alfalah Asset Management Limited

127.36

NAV

130.29

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Government Securities Fund Plan I

Alfalah Asset Management Limited

101.23

NAV

104.73

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Government Securities Fund Plan II

Alfalah Asset Management Limited

101.04

NAV

104.53

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)

Alfalah Asset Management Limited

117.53

NAV

120.23

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah Islamic KPK Employee Pension Fund

Alfalah Asset Management Limited

124.19

NAV

124.19

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Alfalah Asset Management Limited VPS-Shariah Compliant Money Market
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Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited

101.40

NAV

103.73

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Rozana Amdani Fund

Alfalah Asset Management Limited

100.00

NAV

102.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited

100.32

NAV

103.78

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Asset Management Limited

111.38

NAV

115.22

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)

Alfalah Asset Management Limited

101.30

NAV

104.79

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah KPK Employee Pension Fund

Alfalah Asset Management Limited

128.14

NAV

128.14

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds Alfalah Asset Management Limited VPS-Money Market
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Alfalah KTrade Islamic Plan VII

Alfalah Asset Management Limited

125.19

NAV

129.51

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)

Alfalah Asset Management Limited

104.48

NAV

106.88

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Alfalah Asset Management Limited

104.87

NAV

107.29

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

163.74

NAV

169.39

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Debt
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Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

234.01

NAV

242.08

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Equity
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Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

170.39

NAV

176.27

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Money Market
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Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)

Alfalah Asset Management Limited

105.54

NAV

107.97

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)

Alfalah Asset Management Limited

136.57

NAV

139.71

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)

Alfalah Asset Management Limited

107.98

NAV

110.46

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Stable Return Fund Plan XIX

Alfalah Asset Management Limited

101.35

NAV

101.35

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Fund Plan XVIII

Alfalah Asset Management Limited

101.36

NAV

101.36

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Fund Plan XX

Alfalah Asset Management Limited

101.04

NAV

101.04

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Fund Plan XXI

Alfalah Asset Management Limited

101.39

NAV

101.39

Offer Price

Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XII

Alfalah Asset Management Limited

101.66

NAV

101.66

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XV

Alfalah Asset Management Limited

101.18

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)

Alfalah Asset Management Limited

68.12

NAV

70.47

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah Strategic Allocation Fund Plan - I

Alfalah Asset Management Limited

106.96

NAV

110.65

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alhamra Cash Management Optimizer

MCB Investment Management Limited

101.46

NAV

102.63

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Daily Dividend Fund

MCB Investment Management Limited

100.00

NAV

101.15

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Government Securities Plan I

MCB Investment Management Limited

101.50

NAV

103.83

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Asset Allocation Fund

MCB Investment Management Limited

192.75

NAV

199.40

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Asset Allocation
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Alhamra Islamic Income Fund

MCB Investment Management Limited

105.46

NAV

107.28

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Money Market Fund

MCB Investment Management Limited

99.51

NAV

100.65

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Islamic Pension Fund

MCB Investment Management Limited

1837.22

NAV

1837.22

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Equity
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Alhamra Islamic Pension Fund

MCB Investment Management Limited

438.21

NAV

438.21

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Debt
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Alhamra Islamic Pension Fund

MCB Investment Management Limited

398.70

NAV

398.70

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Money Market
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Alhamra Islamic Stock Fund

MCB Investment Management Limited

26.57

NAV

27.49

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

176.98

NAV

183.09

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Smart Portfolio

MCB Investment Management Limited

158.37

NAV

163.83

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fund of Funds
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Alhamra Wada Fund (Alhamra Wada Plan XVII)

MCB Investment Management Limited

101.29

NAV

101.29

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Alhamra Wada Fund (Alhamra Wada Plan XX)

MCB Investment Management Limited

101.27

NAV

101.27

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Allied Finergy Fund

ABL Asset Management Company Limited

14.45

NAV

14.96

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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Askari Cash Fund

Pak Oman Asset Management Company Limited

104.81

NAV

104.81

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
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Askari High Yield Scheme

Pak Oman Asset Management Company Limited

105.39

NAV

107.77

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Aggressive Fixed Income
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Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

105.28

NAV

106.77

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Atlas Income Fund

Atlas Asset Management Limited

535.08

NAV

535.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Islamic Cash Fund

Atlas Asset Management Limited

506.94

NAV

506.94

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Dedicated Stock Fund

Atlas Asset Management Limited

1447.98

NAV

1447.98

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Atlas Asset Management Limited Shariah Compliant Dedicated Equity
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Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

1275.06

NAV

1275.06

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)

Atlas Asset Management Limited

852.02

NAV

852.02

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

1097.62

NAV

1097.62

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Income Fund

Atlas Asset Management Limited

520.05

NAV

520.05

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Income
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Atlas Islamic Money Market Fund

Atlas Asset Management Limited

510.37

NAV

510.37

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Stock Fund

Atlas Asset Management Limited

1417.61

NAV

1417.61

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Equity
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Atlas KPK Islamic Pension Fund

Atlas Asset Management Limited

128.06

NAV

128.06

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Atlas Asset Management Limited VPS-Shariah Compliant Money Market
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Atlas Liquid Fund

Atlas Asset Management Limited

506.94

NAV

506.94

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
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Atlas Money Market Fund

Atlas Asset Management Limited

518.33

NAV

518.33

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
Logo

Atlas Pension Fund

Atlas Asset Management Limited

563.83

NAV

563.83

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Money Market
Logo

Atlas Pension Fund

Atlas Asset Management Limited

2047.88

NAV

2047.88

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Equity
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Atlas Pension Fund

Atlas Asset Management Limited

607.96

NAV

607.96

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Debt
Logo

Atlas Pension Islamic Fund

Atlas Asset Management Limited

471.38

NAV

471.38

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Shariah Compliant Money Market
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Atlas Pension Islamic Fund

Atlas Asset Management Limited

445.49

NAV

445.49

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Shariah Compliant Debt
Logo

Atlas Pension Islamic Fund

Atlas Asset Management Limited

2328.54

NAV

2328.54

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Shariah Compliant Equity
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Atlas Sovereign Fund

Atlas Asset Management Limited

103.80

NAV

103.80

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Stock Market Fund

Atlas Asset Management Limited

1838.66

NAV

1838.66

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
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AWT Financial Sector Income Fund

AWT Investments Limited

101.16

NAV

101.16

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
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AWT Income Fund

AWT Investments Limited

111.84

NAV

113.13

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
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AWT Islamic Income Fund

AWT Investments Limited

106.79

NAV

109.24

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Income
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AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)

AWT Investments Limited

119.11

NAV

119.11

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Money Market
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AWT Islamic Pension Fund

AWT Investments Limited

103.36

NAV

103.36

Offer Price

VPS-Shariah Compliant Money Market

Category

Low

Risk Rating

Voluntary Pension Scheme (VPS) AWT Investments Limited VPS-Shariah Compliant Money Market
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AWT Islamic Pension Fund

AWT Investments Limited

113.71

NAV

113.71

Offer Price

VPS-Shariah Compliant Equity

Category

High

Risk Rating

Voluntary Pension Scheme (VPS) AWT Investments Limited VPS-Shariah Compliant Equity
Logo

AWT Islamic Pension Fund

AWT Investments Limited

103.84

NAV

103.84

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AWT Investments Limited VPS-Shariah Compliant Debt
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AWT Islamic Stock Fund

AWT Investments Limited

166.07

NAV

169.89

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
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AWT Stock Fund

AWT Investments Limited

160.55

NAV

164.25

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
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Faysal Halal Amdani Fund

Faysal Asset Management Limited

103.03

NAV

105.40

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Halal Amdani Fund II

Faysal Asset Management Limited

100.43

NAV

102.74

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

91.07

NAV

94.22

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Asset Allocation Fund II

Faysal Asset Management Limited

108.66

NAV

112.41

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Cash Fund

Faysal Asset Management Limited

101.23

NAV

103.56

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Islamic Dedicated Equity Fund

Faysal Asset Management Limited

144.55

NAV

147.87

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Faysal Asset Management Limited Shariah Compliant Dedicated Equity
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Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited

101.42

NAV

103.76

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Financial Growth Plan II

Faysal Asset Management Limited

101.19

NAV

104.68

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)

Faysal Asset Management Limited

102.30

NAV

105.83

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)

Faysal Asset Management Limited

101.20

NAV

104.69

Offer Price

Shariah Compliant Fund of Funds

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Islamic KPK Government Pension Fund

Faysal Asset Management Limited

124.30

NAV

124.30

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Faysal Asset Management Limited VPS-Shariah Compliant Money Market
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)

Faysal Asset Management Limited

117.58

NAV

117.58

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX)

Faysal Asset Management Limited

100.61

NAV

100.61

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)

Faysal Asset Management Limited

101.30

NAV

101.30

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII)

Faysal Asset Management Limited

102.22

NAV

102.22

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII)

Faysal Asset Management Limited

101.62

NAV

101.62

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Pension Fund

Faysal Asset Management Limited

174.36

NAV

180.38

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Shariah Compliant Money Market
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Faysal Islamic Pension Fund

Faysal Asset Management Limited

307.09

NAV

317.69

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Shariah Compliant Equity
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Faysal Islamic Pension Fund

Faysal Asset Management Limited

170.80

NAV

176.69

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Shariah Compliant Debt
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Faysal Islamic Savings Growth Fund

Faysal Asset Management Limited

106.68

NAV

109.13

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Asset Management Limited

101.70

NAV

104.04

Offer Price

Shariah Compliant Income

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Asset Management Limited

101.38

NAV

103.71

Offer Price

Shariah Compliant Income

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan I

Faysal Asset Management Limited

10.20

NAV

10.43

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan III

Faysal Asset Management Limited

113.76

NAV

116.37

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Stock Fund

Faysal Asset Management Limited

106.78

NAV

110.47

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Equity
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Faysal Islamic Stock Fund II

Faysal Asset Management Limited

113.41

NAV

117.33

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Equity
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Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)

Faysal Asset Management Limited

101.04

NAV

104.53

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)

Faysal Asset Management Limited

101.03

NAV

104.52

Offer Price

Shariah Compliant Fund of Funds

Category

Plan Specific (Low to Moderate)

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)

Faysal Asset Management Limited

104.45

NAV

108.05

Offer Price

Shariah Compliant Fund of Funds

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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First Capital Mutual Fund

First Capital Investments Limited

15.26

NAV

15.56

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
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Golden Arrow Stock Fund

AKD Investment Management Limited

33.83

NAV

34.99

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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HBL Cash Fund

HBL Asset Management Limited

104.49

NAV

105.69

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Energy Fund

HBL Asset Management Limited

29.31

NAV

29.98

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Equity Fund

HBL Asset Management Limited

207.86

NAV

212.64

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

103.53

NAV

105.91

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Financial Sector Income Fund Plan II

HBL Asset Management Limited

100.00

NAV

102.30

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Government Securities Fund

HBL Asset Management Limited

115.26

NAV

117.92

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Growth Fund-Class A

HBL Asset Management Limited

43.03

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Growth Fund-Class B

HBL Asset Management Limited

33.78

NAV

34.56

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Income Fund

HBL Asset Management Limited

114.36

NAV

116.34

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Investment Fund-Class A

HBL Asset Management Limited

16.70

NAV

17.08

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Investment Fund-Class B

HBL Asset Management Limited

16.33

NAV

16.71

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

272.79

NAV

279.06

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Equity Fund

HBL Asset Management Limited

174.32

NAV

178.33

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL Islamic Income Fund

HBL Asset Management Limited

105.20

NAV

107.62

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
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HBL Islamic Money Market Fund

HBL Asset Management Limited

102.60

NAV

103.78

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Pension Fund

HBL Asset Management Limited

1017.55

NAV

1017.55

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Equity
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HBL Islamic Pension Fund

HBL Asset Management Limited

316.30

NAV

316.30

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Debt
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HBL Islamic Pension Fund

HBL Asset Management Limited

299.21

NAV

299.21

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Money Market
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HBL Islamic Savings Plan I

HBL Asset Management Limited

101.73

NAV

105.24

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Stock Fund

HBL Asset Management Limited

226.59

NAV

231.80

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL KPK Islamic Pension Fund

HBL Asset Management Limited

126.11

NAV

126.11

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds HBL Asset Management Limited VPS-Shariah Compliant Money Market
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HBL KPK Pension Fund

HBL Asset Management Limited

127.93

NAV

127.93

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds HBL Asset Management Limited VPS-Money Market
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HBL Mehfooz Munafa Fund Plan III

HBL Asset Management Limited

100.65

NAV

100.65

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan IX

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan X

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Money Market Fund

HBL Asset Management Limited

104.75

NAV

105.95

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Multi Asset Fund

HBL Asset Management Limited

198.40

NAV

202.96

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
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HBL Pension Fund

HBL Asset Management Limited

409.92

NAV

409.92

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Debt
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HBL Pension Fund

HBL Asset Management Limited

894.72

NAV

894.72

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Equity
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HBL Pension Fund

HBL Asset Management Limited

343.38

NAV

343.38

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Money Market
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HBL Stock Fund

HBL Asset Management Limited

192.97

NAV

197.41

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Total Treasury Exchange Traded Fund

HBL Asset Management Limited

104.33

NAV

104.33

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) HBL Asset Management Limited Exchange Traded Fund
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JS Cash Fund

JS Investments Limited

106.32

NAV

107.55

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

111.43

NAV

111.43

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)

JS Investments Limited

109.79

NAV

109.79

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)

JS Investments Limited

105.40

NAV

105.40

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)

JS Investments Limited

103.14

NAV

103.14

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)

JS Investments Limited

102.40

NAV

102.40

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)

JS Investments Limited

102.50

NAV

102.50

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII)

JS Investments Limited

99.54

NAV

99.54

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)

JS Investments Limited

102.57

NAV

102.57

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II)

JS Investments Limited

103.43

NAV

103.43

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fund of Funds

JS Investments Limited

134.86

NAV

139.52

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
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JS Government Securities Fund

JS Investments Limited

113.04

NAV

114.34

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Growth Fund

JS Investments Limited

448.69

NAV

464.17

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

117.52

NAV

120.23

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Islamic Fund

JS Investments Limited

238.33

NAV

246.56

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
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JS Islamic Income Fund

JS Investments Limited

107.50

NAV

108.74

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Investments Limited

104.84

NAV

106.05

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Money Market
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JS Islamic Pension Savings Fund

JS Investments Limited

420.27

NAV

420.27

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Debt
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JS Islamic Pension Savings Fund

JS Investments Limited

391.91

NAV

391.91

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Money Market
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JS Islamic Pension Savings Fund

JS Investments Limited

1744.15

NAV

1744.15

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Equity
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JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)

JS Investments Limited

100.85

NAV

104.33

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Capital Protected
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JS KPK Islamic Pension Fund

JS Investments Limited

128.55

NAV

128.55

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Shariah Compliant Money Market
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JS KPK Pension Fund

JS Investments Limited

129.90

NAV

129.90

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Money Market
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JS Large Cap Fund

JS Investments Limited

369.58

NAV

382.34

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Microfinance Sector Fund

JS Investments Limited

109.38

NAV

110.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Momentum Factor Exchange Traded Fund

JS Investments Limited

10.93

NAV

10.93

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) JS Investments Limited Exchange Traded Fund
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JS Money Market Fund

JS Investments Limited

111.94

NAV

114.52

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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JS Pension Savings Fund

JS Investments Limited

1504.57

NAV

1504.57

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Equity
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JS Pension Savings Fund

JS Investments Limited

568.00

NAV

568.00

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Debt
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JS Pension Savings Fund

JS Investments Limited

458.21

NAV

458.21

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Money Market
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KSE Meezan Index Fund

Al Meezan Investment Management Limited

156.19

NAV

160.17

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Index Tracker
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Lakson Asset Allocation Developed Markets Fund

Lakson Investments Limited

187.15

NAV

192.54

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Lakson Equity Fund

Lakson Investments Limited

279.17

NAV

288.80

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
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Lakson Income Fund

Lakson Investments Limited

103.32

NAV

105.10

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
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Lakson Islamic Money Market Fund

Lakson Investments Limited

102.11

NAV

103.29

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Money Market
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Lakson Islamic Tactical Fund

Lakson Investments Limited

87.94

NAV

90.47

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Asset Allocation
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Lakson Money Market Fund

Lakson Investments Limited

103.89

NAV

105.08

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Money Market
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Lakson Tactical Fund

Lakson Investments Limited

94.51

NAV

97.23

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Lucky Islamic Fixed Term Fund Plan I

Lucky Investments Limited

101.18

NAV

101.18

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Fixed Rate / Return
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Lucky Islamic Income Fund

Lucky Investments Limited

101.21

NAV

104.71

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Income
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Lucky Islamic Money Market Fund

Lucky Investments Limited

101.25

NAV

104.74

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Money Market
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Lucky Islamic Stock Fund

Lucky Investments Limited

117.12

NAV

121.16

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Equity
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Mahaana Islamic Cash Fund

Mahaana Wealth Limited

107.90

NAV

107.90

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds Mahaana Wealth Limited Shariah Compliant Money Market
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Mahaana Islamic Index Exchange Traded Fund

Mahaana Wealth Limited

15.04

NAV

15.04

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund
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MCB Alhamra KPK Govt Employees Pension Fund

MCB Investment Management Limited

128.10

NAV

128.10

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds MCB Investment Management Limited VPS-Shariah Compliant Money Market
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MCB Cash Management Optimizer

MCB Investment Management Limited

103.46

NAV

103.46

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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MCB DCF Fixed Return II (Plan III)

MCB Investment Management Limited

103.79

NAV

103.79

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan 7)

MCB Investment Management Limited

101.13

NAV

101.13

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan 8)

MCB Investment Management Limited

101.11

NAV

101.11

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan 9)

MCB Investment Management Limited

101.04

NAV

101.04

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan IV)

MCB Investment Management Limited

101.69

NAV

101.69

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan VI)

MCB Investment Management Limited

101.48

NAV

101.48

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan X)

MCB Investment Management Limited

101.09

NAV

101.09

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan VIII

MCB Investment Management Limited

101.67

NAV

101.67

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan X

MCB Investment Management Limited

101.94

NAV

101.94

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Income Fund

MCB Investment Management Limited

110.73

NAV

112.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Government Securities Plan I

MCB Investment Management Limited

101.57

NAV

103.91

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Investment Savings Plan I

MCB Investment Management Limited

102.36

NAV

103.54

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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MCB KPK Govt Employees Pension Fund

MCB Investment Management Limited

129.47

NAV

129.47

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds MCB Investment Management Limited VPS-Money Market
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MCB Pakistan Asset Allocation Fund

MCB Investment Management Limited

206.49

NAV

213.61

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Fixed Return Plan 23

MCB Investment Management Limited

101.06

NAV

101.06

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

291.09

NAV

301.13

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
Logo

MCB Pakistan Sovereign Fund

MCB Investment Management Limited

55.64

NAV

56.60

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
Logo

MCB Pakistan Stock Market Fund

MCB Investment Management Limited

300.63

NAV

311.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Equity
Logo

Meezan Asset Allocation Fund

Al Meezan Investment Management Limited

102.75

NAV

106.29

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Balanced Fund

Al Meezan Investment Management Limited

25.15

NAV

25.73

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Balanced
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Meezan Cash Fund

Al Meezan Investment Management Limited

51.93

NAV

51.93

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Daily Income Fund (MDIP I)

Al Meezan Investment Management Limited

50.00

NAV

50.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Daily Income Fund (Meezan Mahana Munafa Plan)

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

50.90

NAV

51.49

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Al Meezan Investment Management Limited

50.90

NAV

50.90

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)

Al Meezan Investment Management Limited

50.88

NAV

50.88

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Dedicated Equity Fund

Al Meezan Investment Management Limited

83.25

NAV

86.13

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity
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Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Al Meezan Investment Management Limited

75.50

NAV

77.24

Offer Price

Shariah Compliant Asset Allocation

Category

Moderate

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Energy Fund

Al Meezan Investment Management Limited

53.81

NAV

55.66

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Financial Planning Fund of Funds (Aggressive)

Al Meezan Investment Management Limited

161.99

NAV

165.72

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Conservative)

Al Meezan Investment Management Limited

113.72

NAV

115.03

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (MAAP I)

Al Meezan Investment Management Limited

129.16

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Moderate)

Al Meezan Investment Management Limited

132.26

NAV

134.54

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)

Al Meezan Investment Management Limited

51.36

NAV

51.95

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan GOKP Pension Fund

Al Meezan Investment Management Limited

131.31

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market
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Meezan Gold Fund

Al Meezan Investment Management Limited

234.04

NAV

241.76

Offer Price

Shariah Compliant Commodities

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Commodities
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Meezan Islamic Fund

Al Meezan Investment Management Limited

142.16

NAV

145.43

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Islamic Income Fund

Al Meezan Investment Management Limited

52.28

NAV

52.88

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Paidaar Munafa Plan XIV

Al Meezan Investment Management Limited

51.10

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paidaar Munafa Plan XX

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paidaar Munafa Plan XXI

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
Logo

Meezan Paidaar Munafa Plan XXII

Al Meezan Investment Management Limited

50.08

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
Logo

Meezan Paidaar Munafa Plan XXIII

Al Meezan Investment Management Limited

50.10

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Pakistan ETF

Al Meezan Investment Management Limited

17.31

NAV

17.31

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund
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Meezan Rozana Amdani Fund

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Sovereign Fund

Al Meezan Investment Management Limited

52.77

NAV

53.37

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Strategic Allocation Fund (MSAP I)

Al Meezan Investment Management Limited

86.23

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP II)

Al Meezan Investment Management Limited

73.45

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP III)

Al Meezan Investment Management Limited

81.45

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP IV)

Al Meezan Investment Management Limited

85.56

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP V)

Al Meezan Investment Management Limited

96.57

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

1562.19

NAV

0.00

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Equity
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

483.64

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market
Logo

Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

486.46

NAV

0.00

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Debt
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

439.29

NAV

0.00

Offer Price

VPS-Shariah Compliant Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold
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NAFA Islamic Pension Fund

NBP Fund Management Limited

276.40

NAV

276.40

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Debt
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NAFA Islamic Pension Fund

NBP Fund Management Limited

1060.98

NAV

1060.98

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Equity
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NAFA Islamic Pension Fund

NBP Fund Management Limited

281.43

NAV

281.43

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Money Market
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NAFA Pension Fund

NBP Fund Management Limited

1203.53

NAV

1203.53

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Equity
Logo

NAFA Pension Fund

NBP Fund Management Limited

368.93

NAV

368.93

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Debt
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NAFA Pension Fund

NBP Fund Management Limited

315.28

NAV

315.28

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Money Market
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National Investment Unit Trust

National Investment Trust Limited

148.55

NAV

153.05

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Equity
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NBP Balanced Fund

NBP Fund Management Limited

37.60

NAV

38.89

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Balanced
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NBP Cash Plan I

NBP Fund Management Limited

10.19

NAV

10.54

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Cash Plan II

NBP Fund Management Limited

10.00

NAV

10.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Financial Sector Fund

NBP Fund Management Limited

19.73

NAV

20.41

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NBP Financial Sector Income Fund

NBP Fund Management Limited

10.79

NAV

10.92

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Fixed Term Munafa Plan IV (A)

NBP Fund Management Limited

10.10

NAV

10.10

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.03

NAV

10.03

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIX

NBP Fund Management Limited

10.11

NAV

10.11

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.09

NAV

10.09

Offer Price

Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP GoKP Islamic Pension Fund

NBP Fund Management Limited

128.59

NAV

128.59

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds NBP Fund Management Limited VPS-Shariah Compliant Money Market
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NBP GoKP Pension Fund

NBP Fund Management Limited

130.12

NAV

130.12

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds NBP Fund Management Limited VPS-Money Market
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NBP Government Securities Liquid Fund

NBP Fund Management Limited

10.42

NAV

10.54

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Government Securities Plan IV

NBP Fund Management Limited

10.18

NAV

10.53

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Savings Fund

NBP Fund Management Limited

10.65

NAV

10.77

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Opportunity Fund

NBP Fund Management Limited

11.27

NAV

11.40

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Plan I

NBP Fund Management Limited

10.15

NAV

10.50

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Islamic Daily Dividend Fund

NBP Fund Management Limited

10.00

NAV

10.12

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Energy Fund

NBP Fund Management Limited

19.65

NAV

20.33

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Islamic Government Securities Plan III

NBP Fund Management Limited

10.15

NAV

10.50

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Income Fund

NBP Fund Management Limited

10.23

NAV

10.35

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Mahana Amdani Fund

NBP Fund Management Limited

10.23

NAV

10.34

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Money Market Fund

NBP Fund Management Limited

10.28

NAV

10.40

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited

31.20

NAV

32.28

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Asset Allocation
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NBP Islamic Savings Fund

NBP Fund Management Limited

9.70

NAV

10.03

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Stock Fund

NBP Fund Management Limited

21.72

NAV

22.47

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Mahana Amdani Fund

NBP Fund Management Limited

10.41

NAV

10.53

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Money Market Fund

NBP Fund Management Limited

10.14

NAV

10.26

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Pakistan Growth Exchange Traded Fund

NBP Fund Management Limited

26.05

NAV

26.05

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) NBP Fund Management Limited Exchange Traded Fund
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NBP Riba Free Savings Fund

NBP Fund Management Limited

10.45

NAV

10.57

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Sarmaya Izafa Fund

NBP Fund Management Limited

34.63

NAV

35.82

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Asset Allocation
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NBP Savings Fund

NBP Fund Management Limited

10.28

NAV

10.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Stock Fund

NBP Fund Management Limited

37.84

NAV

39.14

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NIT - Government Bond Fund

National Investment Trust Limited

10.18

NAV

10.28

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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NIT - Income Fund

National Investment Trust Limited

10.41

NAV

10.51

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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NIT Asset Allocation Fund

National Investment Trust Limited

18.02

NAV

18.47

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Asset Allocation
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NIT Islamic Equity Fund

National Investment Trust Limited

17.18

NAV

17.18

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Equity
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NIT Islamic Income Fund

National Investment Trust Limited

9.78

NAV

9.78

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Income
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NIT Islamic Money Market Fund

National Investment Trust Limited

102.40

NAV

103.43

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Money Market
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NIT Islamic Pension Fund

National Investment Trust Limited

23.84

NAV

23.84

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Money Market
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NIT Islamic Pension Fund

National Investment Trust Limited

24.06

NAV

24.06

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Debt
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NIT Islamic Pension Fund

National Investment Trust Limited

27.44

NAV

27.44

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Equity
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NIT KP Islamic Pension Fund

National Investment Trust Limited

124.62

NAV

124.62

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds National Investment Trust Limited VPS-Shariah Compliant Money Market
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NIT KP Pension Fund

National Investment Trust Limited

127.86

NAV

127.86

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds National Investment Trust Limited VPS-Money Market
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NIT Money Market Fund

National Investment Trust Limited

9.87

NAV

9.87

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Money Market
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NIT Pakistan Gateway Exchange Traded Fund

National Investment Trust Limited

31.09

NAV

31.09

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) National Investment Trust Limited Exchange Traded Fund
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NIT Pension Fund

National Investment Trust Limited

27.59

NAV

27.59

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Debt
Logo

NIT Pension Fund

National Investment Trust Limited

26.96

NAV

26.96

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Money Market
Logo

NIT Pension Fund

National Investment Trust Limited

28.70

NAV

28.70

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Equity
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NIT Pension Fund

National Investment Trust Limited

40.49

NAV

40.49

Offer Price

VPS-Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Commodities / Gold
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NIT Social Impact Fund

National Investment Trust Limited

10.38

NAV

10.38

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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Pak Oman Advantage Asset Allocation Fund

Pak Oman Asset Management Company Limited

43.28

NAV

44.50

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Asset Allocation
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Pak Oman Advantage Islamic Income Fund

Pak Oman Asset Management Company Limited

53.98

NAV

54.59

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Income
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Pak Oman Daily Dividend Fund

Pak Oman Asset Management Company Limited

10.00

NAV

10.06

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Money Market
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Pak Oman Income Fund

Pak Oman Asset Management Company Limited

11.00

NAV

11.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Pak Oman Islamic Asset Allocation Fund

Pak Oman Asset Management Company Limited

41.95

NAV

43.14

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Oman Micro Finance Fund

Pak Oman Asset Management Company Limited

101.56

NAV

101.56

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Pak Qatar Asan Munafa Plan

Pak-Qatar Asset Management Company Limited

114.26

NAV

118.21

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Asset Allocation Plan I (PQAAP IA)

Pak-Qatar Asset Management Company Limited

120.53

NAV

124.62

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Qatar Asset Allocation Plan II (PQAAP IIA)

Pak-Qatar Asset Management Company Limited

118.20

NAV

122.21

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Qatar Cash Plan

Pak-Qatar Asset Management Company Limited

115.12

NAV

119.09

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Daily Dividend Plan

Pak-Qatar Asset Management Company Limited

100.00

NAV

103.45

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Income Plan

Pak-Qatar Asset Management Company Limited

118.15

NAV

122.22

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited

267.30

NAV

276.53

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity
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Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited

152.80

NAV

158.08

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market
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Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited

155.98

NAV

161.36

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt
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Pak Qatar Islamic Stock Fund

Pak-Qatar Asset Management Company Limited

237.25

NAV

245.44

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Equity
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Pak Qatar Khalis Bachat Plan

Pak-Qatar Asset Management Company Limited

115.65

NAV

119.64

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak Qatar Monthly Income Plan

Pak-Qatar Asset Management Company Limited

104.58

NAV

108.19

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)

Pak-Qatar Asset Management Company Limited

156.32

NAV

161.62

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pakistan Capital Market Fund

MCB Investment Management Limited

26.93

NAV

27.55

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Balanced
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Pakistan Cash Management Fund

MCB Investment Management Limited

50.47

NAV

51.05

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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Pakistan Income Enhancement Fund

MCB Investment Management Limited

55.67

NAV

56.95

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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Pakistan Income Fund

MCB Investment Management Limited

55.78

NAV

57.06

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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Pakistan Pension Fund

MCB Investment Management Limited

514.97

NAV

514.97

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Money Market
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Pakistan Pension Fund

MCB Investment Management Limited

1954.05

NAV

1954.05

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Equity
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Pakistan Pension Fund

MCB Investment Management Limited

604.32

NAV

604.32

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Debt
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UBL Asset Allocation Fund

UBL Fund Managers Limited

298.06

NAV

308.34

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Asset Allocation
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UBL Cash Fund

UBL Fund Managers Limited

101.48

NAV

101.48

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Financial Sector Fund

UBL Fund Managers Limited

286.12

NAV

296.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Equity
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UBL Fixed Return Plan I (U)

UBL Fund Managers Limited

102.00

NAV

102.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (AB)

UBL Fund Managers Limited

101.14

NAV

101.14

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (M)

UBL Fund Managers Limited

102.33

NAV

102.33

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (U)

UBL Fund Managers Limited

101.28

NAV

101.28

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (Y)

UBL Fund Managers Limited

101.31

NAV

101.31

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (S)

UBL Fund Managers Limited

101.31

NAV

101.31

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (X)

UBL Fund Managers Limited

101.35

NAV

101.35

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (Y)

UBL Fund Managers Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (G)

UBL Fund Managers Limited

101.15

NAV

101.15

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (K)

UBL Fund Managers Limited

101.15

NAV

101.15

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (M)

UBL Fund Managers Limited

101.22

NAV

101.22

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (N)

UBL Fund Managers Limited

100.10

NAV

100.10

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (O)

UBL Fund Managers Limited

101.24

NAV

101.24

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (P)

UBL Fund Managers Limited

100.98

NAV

100.98

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Government Securities Fund

UBL Fund Managers Limited

107.94

NAV

109.18

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Growth & Income Fund

UBL Fund Managers Limited

86.54

NAV

88.04

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Aggressive Fixed Income
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UBL Income Opportunity Fund

UBL Fund Managers Limited

112.36

NAV

114.30

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Liquidity Plus Fund

UBL Fund Managers Limited

102.64

NAV

102.64

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Money Market Fund

UBL Fund Managers Limited

102.29

NAV

103.46

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Pakistan Enterprise Exchange Traded Fund

UBL Fund Managers Limited

33.19

NAV

33.19

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) UBL Fund Managers Limited Exchange Traded Fund
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UBL Retirement Saving Fund

UBL Fund Managers Limited

2951.33

NAV

2951.33

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Equity
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UBL Retirement Saving Fund

UBL Fund Managers Limited

397.44

NAV

397.44

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Money Market
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UBL Retirement Saving Fund

UBL Fund Managers Limited

517.59

NAV

517.59

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Debt
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UBL Retirement Saving Fund

UBL Fund Managers Limited

344.87

NAV

344.87

Offer Price

VPS-Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Commodities / Gold
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UBL Special Savings Plan V

UBL Fund Managers Limited

103.13

NAV

104.31

Offer Price

Capital Protected - Income

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Capital Protected - Income
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UBL Special Savings Plan X

UBL Fund Managers Limited

103.26

NAV

104.81

Offer Price

Capital Protected - Income

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Capital Protected - Income
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UBL Stock Advantage Fund

UBL Fund Managers Limited

234.89

NAV

241.64

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Equity
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UBL Voluntary Pension Fund KPK

UBL Fund Managers Limited

129.81

NAV

129.81

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds UBL Fund Managers Limited VPS-Money Market
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Unit Trust of Pakistan

JS Investments Limited

363.78

NAV

376.34

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds JS Investments Limited Balanced
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786 Islamic Money Market Fund

786 Investments Limited

101.37

NAV

102.39

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Money Market
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786 Smart Fund

786 Investments Limited

84.87

NAV

85.72

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Income