Funds Directory
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
ABL Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Financial Planning Fund (Active Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Planning Fund (Conservative Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Planning Fund (Strategic Allocation Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Sector Fund Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Fixed Rate Plan IX
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan V
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan VI
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan VII
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan VIII
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan X
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XI
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XII
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XIII
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL GOKP Islamic Pension Fund
ABL Asset Management Company Limited
|
Employer Pension Funds | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market |
ABL GOKP Pension Fund
ABL Asset Management Company Limited
|
Employer Pension Funds | ABL Asset Management Company Limited | VPS-Money Market |
ABL Government Securities Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Islamic Asset Allocation Fund
ABL Asset Management Company Limited
11.00 NAV 11.38 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Asset Allocation |
ABL Islamic Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Dedicated Stock Fund
ABL Asset Management Company Limited
13.71 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 |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
ABL Asset Management Company Limited
113.13 NAV 115.76 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)
ABL Asset Management Company Limited
112.77 NAV 115.39 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
ABL Asset Management Company Limited
118.00 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 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)
ABL Asset Management Company Limited
118.70 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
ABL Asset Management Company Limited
125.99 NAV 128.91 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)
ABL Asset Management Company Limited
117.33 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)
ABL Asset Management Company Limited
116.65 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Pension Fund
ABL Asset Management Company Limited
435.58 NAV 450.73 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 |
ABL Islamic Pension Fund
ABL Asset Management Company Limited
204.66 NAV 211.78 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 |
ABL Islamic Pension Fund
ABL Asset Management Company Limited
203.29 NAV 210.36 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 |
ABL Islamic Sovereign Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Equity |
ABL Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Pension Fund
ABL Asset Management Company Limited
|
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Debt |
ABL Pension Fund
ABL Asset Management Company Limited
|
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Equity |
ABL Pension Fund
ABL Asset Management Company Limited
|
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Money Market |
ABL Special Saving Fund (ABL Special Saving Plan I)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan II)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan III)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan IV)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan V)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan VI)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Equity |
AKD Aggressive Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Aggressive Fixed Income |
AKD Cash Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Money Market |
AKD Index Tracker Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Index Tracker |
AKD Islamic Daily Dividend Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Money Market |
AKD Islamic Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Income |
AKD Islamic Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Equity |
AKD Opportunity Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
Al Ameen Islamic Aggressive Income Fund
UBL Fund Managers Limited
120.49 NAV 121.88 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
121.02 NAV 121.37 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Asset Allocation Fund
UBL Fund Managers Limited
194.57 NAV 201.28 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Asset Allocation |
Al Ameen Islamic Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Cash Plan I
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Energy Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Islamic Fixed Return Plan I (G)
UBL Fund Managers Limited
110.67 NAV 110.67 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Term Plan I (M)
UBL Fund Managers Limited
100.00 NAV 100.00 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
333.07 NAV 333.07 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Debt |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
1914.80 NAV 1914.80 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Equity |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
324.51 NAV 324.51 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 |
Al Ameen Islamic Sovereign Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Shariah Stock Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Voluntary Pension Fund KPK
UBL Fund Managers Limited
118.24 NAV 118.24 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market |
AL Habib Asset Allocation Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Asset Allocation |
AL Habib Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Fixed Return Fund Plan 10
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 15
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 16
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib GOKP Islamic Pension Fund
AL Habib Asset Management Limited
119.48 NAV 119.48 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market |
AL Habib GOKP Pension Fund
AL Habib Asset Management Limited
|
Employer Pension Funds | AL Habib Asset Management Limited | VPS-Money Market |
AL Habib Government Securities Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Islamic Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
353.95 NAV 364.57 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 |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
148.17 NAV 152.62 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 |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
151.50 NAV 156.04 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 |
AL Habib Islamic Savings Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Equity |
AL Habib Money Market Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Equity |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Debt |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Money Market |
AL Habib Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Equity |
Al Meezan Mutual Fund
Al Meezan Investment Management Limited
|
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
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah Consumer Index Exchange Traded Fund
Alfalah Asset Management Limited
|
Exchange Traded Fund (ETF) | Alfalah Asset Management Limited | Exchange Traded Fund |
Alfalah Financial Sector Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Sector Income Plan II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah GHP Alpha Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Cash Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Dedicated Equity Fund
Alfalah Asset Management Limited
|
Dedicated Equity Funds | Alfalah Asset Management Limited | Dedicated Equity |
Alfalah GHP Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Income Multiplier Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah GHP Islamic Dedicated Equity Fund
Alfalah Asset Management Limited
90.54 NAV 92.10 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Rating |
Dedicated Equity Funds | Alfalah Asset Management Limited | Shariah Compliant Dedicated Equity |
Alfalah GHP Islamic Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah GHP Islamic Pension Fund
Alfalah Asset Management Limited
188.48 NAV 194.98 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Shariah Compliant Debt |
Alfalah GHP Islamic Pension Fund
Alfalah Asset Management Limited
195.73 NAV 202.48 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 |
Alfalah GHP Islamic Pension Fund
Alfalah Asset Management Limited
233.70 NAV 241.77 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Shariah Compliant Equity |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
Alfalah Asset Management Limited
128.59 NAV 132.29 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
Alfalah Asset Management Limited
117.53 NAV 119.21 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
Alfalah Asset Management Limited
129.44 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 |
Alfalah GHP Islamic Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Equity |
Alfalah GHP Islamic Value Fund
Alfalah Asset Management Limited
122.29 NAV 125.11 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation |
Alfalah GHP Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Pension Fund
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah GHP Pension Fund
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Equity |
Alfalah GHP Pension Fund
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Debt |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Sovereign Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Value Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Government Securities Fund Plan I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Government Securities Fund Plan II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah Islamic KPK Employee Pension Fund
Alfalah Asset Management Limited
118.27 NAV 118.27 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market |
Alfalah Islamic Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Rozana Amdani Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Stable Return Fund Plan II
Alfalah Asset Management Limited
110.10 NAV 110.10 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah Islamic Stable Return Fund Plan IV
Alfalah Asset Management Limited
112.41 NAV 112.41 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah KPK Employee Pension Fund
Alfalah Asset Management Limited
|
Employer Pension Funds | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah KTrade Islamic Plan VII
Alfalah Asset Management Limited
120.49 NAV 124.64 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah MTS Fund (Formerly: Faysal MTS Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Debt |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Equity |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Stable Return Fund Plan XVI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan IV
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan XI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan XII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan XIII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan XV
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah Strategic Allocation Fund Plan - I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alhamra Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Daily Dividend Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Asset Allocation Fund
MCB Investment Management Limited
152.74 NAV 158.01 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Asset Allocation |
Alhamra Islamic Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Money Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
1428.23 NAV 1428.23 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Equity |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
405.50 NAV 405.50 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Debt |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
374.37 NAV 374.37 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 |
Alhamra Islamic Stock Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Opportunity Fund (Dividend Strategy Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Smart Portfolio
MCB Investment Management Limited
150.48 NAV 155.67 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fund of Funds |
Alhamra Wada Plan (Alhamra Wada Plan IX)
MCB Investment Management Limited
112.03 NAV 112.03 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Allied Finergy Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Asset Allocation |
Askari High Yield Scheme
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Aggressive Fixed Income |
Askari Sovereign Cash Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Money Market |
Askari Sovereign Yield Enhancer
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Atlas Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Islamic Cash Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Dedicated Stock Fund
Atlas Asset Management Limited
1216.13 NAV 1216.13 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Rating |
Dedicated Equity Funds | Atlas Asset Management Limited | Shariah Compliant Dedicated Equity |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
Atlas Asset Management Limited
1116.76 NAV 1116.76 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
Atlas Asset Management Limited
825.08 NAV 825.08 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
Atlas Asset Management Limited
991.70 NAV 991.70 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Income |
Atlas Islamic Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Stock Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas KPK Islamic Pension Fund
Atlas Asset Management Limited
121.91 NAV 121.91 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market |
Atlas Liquid Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Pension Fund
Atlas Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Money Market |
Atlas Pension Fund
Atlas Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Equity |
Atlas Pension Fund
Atlas Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Debt |
Atlas Pension Islamic Fund
Atlas Asset Management Limited
450.26 NAV 450.26 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 |
Atlas Pension Islamic Fund
Atlas Asset Management Limited
420.92 NAV 420.92 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Shariah Compliant Debt |
Atlas Pension Islamic Fund
Atlas Asset Management Limited
1884.33 NAV 1884.33 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Shariah Compliant Equity |
Atlas Sovereign Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Stock Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
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AWT Financial Sector Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Income |
AWT Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Income |
AWT Islamic Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Income |
AWT Islamic Stock Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Equity |
AWT Money Market Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Money Market |
AWT Stock Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Equity |
Faysal Halal Amdani Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited
101.07 NAV 104.55 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund II
Faysal Asset Management Limited
129.33 NAV 133.80 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
Faysal Asset Management Limited
110.16 NAV 112.69 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Plan II
Faysal Asset Management Limited
108.32 NAV 112.06 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic KPK Government Pension Fund
Faysal Asset Management Limited
118.84 NAV 121.57 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
Faysal Asset Management Limited
110.82 NAV 110.82 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
165.09 NAV 170.78 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 |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
251.74 NAV 260.43 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Equity |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
161.73 NAV 167.31 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Debt |
Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
Faysal Asset Management Limited
100.12 NAV 103.58 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
Faysal Asset Management Limited
100.13 NAV 103.58 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)
Faysal Asset Management Limited
100.12 NAV 103.58 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
First Capital Mutual Fund
First Capital Investments Limited
|
Open-End Funds | First Capital Investments Limited | Equity |
Golden Arrow Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
HBL Cash Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Energy Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Financial Sector Income Fund Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Financial Sector Income Fund Plan II
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Government Securities Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Growth Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Growth Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Investment Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Investment Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Islamic Asset Allocation Fund
HBL Asset Management Limited
248.13 NAV 253.83 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Asset Allocation Fund Plan I
HBL Asset Management Limited
110.10 NAV 110.73 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Asset Allocation Fund Plan II
HBL Asset Management Limited
110.80 NAV 113.35 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Islamic Fixed Term Plan I
HBL Asset Management Limited
104.47 NAV 104.47 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Pension Fund
HBL Asset Management Limited
871.42 NAV 871.42 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Equity |
HBL Islamic Pension Fund
HBL Asset Management Limited
297.51 NAV 297.51 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Debt |
HBL Islamic Pension Fund
HBL Asset Management Limited
285.62 NAV 285.62 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 |
HBL Islamic Savings Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL KPK Islamic Pension Fund
HBL Asset Management Limited
121.23 NAV 121.23 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | HBL Asset Management Limited | VPS-Shariah Compliant Money Market |
HBL KPK Pension Fund
HBL Asset Management Limited
|
Employer Pension Funds | HBL Asset Management Limited | VPS-Money Market |
HBL Mehfooz Munafa Fund Plan III
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan VI
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan VII
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Multi Asset Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Balanced |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Debt |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Equity |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Money Market |
HBL Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Total Treasury Exchange Traded Fund
HBL Asset Management Limited
|
Exchange Traded Fund (ETF) | HBL Asset Management Limited | Exchange Traded Fund |
JS Cash Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fund of Funds
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fund of Funds |
JS Government Securities Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Growth Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Islamic Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Equity |
JS Islamic Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Income |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Money Market |
JS Islamic Pension Savings Fund
JS Investments Limited
387.43 NAV 387.43 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Shariah Compliant Debt |
JS Islamic Pension Savings Fund
JS Investments Limited
372.48 NAV 372.48 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 |
JS Islamic Pension Savings Fund
JS Investments Limited
1512.15 NAV 1512.15 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Shariah Compliant Equity |
JS KPK Islamic Pension Fund
JS Investments Limited
122.08 NAV 122.08 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | JS Investments Limited | VPS-Shariah Compliant Money Market |
JS KPK Pension Fund
JS Investments Limited
|
Employer Pension Funds | JS Investments Limited | VPS-Money Market |
JS Large Cap Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Microfinance Sector Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Momentum Factor Exchange Traded Fund
JS Investments Limited
|
Exchange Traded Fund (ETF) | JS Investments Limited | Exchange Traded Fund |
JS Money Market Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
JS Pension Savings Fund
JS Investments Limited
|
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Equity |
JS Pension Savings Fund
JS Investments Limited
|
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Debt |
JS Pension Savings Fund
JS Investments Limited
|
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Money Market |
KSE Meezan Index Fund
Al Meezan Investment Management Limited
139.89 NAV 143.46 Offer Price Shariah Compliant Index Tracker Category
High
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Index Tracker |
Lakson Asset Allocation Developed Markets Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
Lakson Equity Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Equity |
Lakson Income Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Income |
Lakson Islamic Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Shariah Compliant Money Market |
Lakson Islamic Tactical Fund
Lakson Investments Limited
99.93 NAV 102.80 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Lakson Investments Limited | Shariah Compliant Asset Allocation |
Lakson Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Money Market |
Lakson Tactical Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
Mahaana Islamic Cash Fund
Mahaana Wealth Limited
115.88 NAV 119.88 Offer Price Shariah Compliant Money Market Category
Medium
Risk Rating |
Open-End Funds | Mahaana Wealth Limited | Shariah Compliant Money Market |
Mahaana Islamic Index Exchange Traded Fund
Mahaana Wealth Limited
15.03 NAV 15.03 Offer Price Shariah Compliant Exchange Traded Fund Category
Medium
Risk Rating |
Exchange Traded Fund (ETF) | Mahaana Wealth Limited | Shariah Compliant Exchange Traded Fund |
MCB Alhamra KPK Govt Employees Pension Fund
MCB Investment Management Limited
121.40 NAV 121.40 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
MCB Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
MCB DCF Fixed Return II (Plan I)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return II (Plan II)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return II (Plan III)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return II (Plan IV)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return II (Plan V)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan I)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan II)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan III)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan IV)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return III (Plan V)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan VI
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Investment Savings Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
MCB KPK Govt Employees Pension Fund
MCB Investment Management Limited
|
Employer Pension Funds | MCB Investment Management Limited | VPS-Money Market |
MCB Pakistan Asset Allocation Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Plan 22
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Plan 23
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Sovereign Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Pakistan Stock Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Equity |
Meezan Asset Allocation Fund
Al Meezan Investment Management Limited
83.86 NAV 86.75 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Balanced Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Balanced |
Meezan Cash Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Daily Income Fund (MDIP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Munafa Plan I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Dedicated Equity Fund
Al Meezan Investment Management Limited
98.24 NAV 101.63 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Rating |
Dedicated Equity Funds | Al Meezan Investment Management Limited | Shariah Compliant Dedicated Equity |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Energy Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Financial Planning Fund of Funds (Aggressive)
Al Meezan Investment Management Limited
142.17 NAV 145.44 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Conservative)
Al Meezan Investment Management Limited
108.91 NAV 110.16 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (MAAP I)
Al Meezan Investment Management Limited
110.70 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 |
Meezan Financial Planning Fund of Funds (Moderate)
Al Meezan Investment Management Limited
121.11 NAV 123.20 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
Al Meezan Investment Management Limited
54.12 NAV 54.75 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan GOKP Pension Fund
Al Meezan Investment Management Limited
|
Employer Pension Funds | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market |
Meezan Gold Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Commodities |
Meezan Islamic Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Islamic Income Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Paaidaar Munafa Plan V
Al Meezan Investment Management Limited
55.12 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan X
Al Meezan Investment Management Limited
55.80 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan XII
Al Meezan Investment Management Limited
56.14 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Pakistan ETF
Al Meezan Investment Management Limited
18.19 NAV 18.19 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 |
Meezan Rozana Amdani Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Sovereign Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Strategic Allocation Fund (MSAP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP II)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP III)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP IV)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP V)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
1257.75 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 |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
458.68 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 |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
462.64 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 |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
366.38 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 |
/nbp.jpg)
NAFA Islamic Pension Fund
NBP Fund Management Limited
262.87 NAV 262.87 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Debt |
NAFA Islamic Pension Fund
NBP Fund Management Limited
857.32 NAV 857.32 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Equity |
NAFA Islamic Pension Fund
NBP Fund Management Limited
267.80 NAV 267.80 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 |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Equity |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Debt |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Money Market |
National Investment Unit Trust
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Equity |
NBP Balanced Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Balanced |
NBP Cash Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Cash Plan II
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Financial Sector Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NBP Financial Sector Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Fixed Term Munafa Plan I (A)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan II (A)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan III (A)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan IV (A)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan V (A)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan VIII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan X (A)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIX
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP GoKP Islamic Pension Fund
NBP Fund Management Limited
122.18 NAV 122.18 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NBP GoKP Pension Fund
NBP Fund Management Limited
|
Employer Pension Funds | NBP Fund Management Limited | VPS-Money Market |
NBP Government Securities Liquid Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Government Securities Plan IV
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Opportunity Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Islamic Daily Dividend Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Energy Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Islamic Fixed Term Munafa Plan III
NBP Fund Management Limited
11.22 NAV 11.22 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan V
NBP Fund Management Limited
10.93 NAV 10.93 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VI
NBP Fund Management Limited
11.16 NAV 11.16 Offer Price Shariah Compliant Fixed Rate / Return Category
NA
Risk Rating |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Government Securities Plan III
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited
29.52 NAV 30.54 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Asset Allocation |
NBP Islamic Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Pakistan Growth Exchange Traded Fund
NBP Fund Management Limited
|
Exchange Traded Fund (ETF) | NBP Fund Management Limited | Exchange Traded Fund |
NBP Riba Free Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Sarmaya Izafa Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Asset Allocation |
NBP Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NIT Asset Allocation Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Asset Allocation |
NIT Islamic Equity Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Equity |
NIT Islamic Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Income |
NIT Islamic Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Money Market |
NIT Islamic Pension Fund
National Investment Trust Limited
22.70 NAV 22.70 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 |
NIT Islamic Pension Fund
National Investment Trust Limited
22.84 NAV 22.84 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Shariah Compliant Debt |
NIT Islamic Pension Fund
National Investment Trust Limited
23.24 NAV 23.24 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Rating |
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Shariah Compliant Equity |
NIT KP Islamic Pension Fund
National Investment Trust Limited
118.97 NAV 118.97 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Rating |
Employer Pension Funds | National Investment Trust Limited | VPS-Shariah Compliant Money Market |
NIT KP Pension Fund
National Investment Trust Limited
|
Employer Pension Funds | National Investment Trust Limited | VPS-Money Market |
NIT Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Money Market |
NIT Pakistan Gateway Exchange Traded Fund
National Investment Trust Limited
|
Exchange Traded Fund (ETF) | National Investment Trust Limited | Exchange Traded Fund |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Debt |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Money Market |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Equity |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Commodities / Gold |
NIT Social Impact Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT-Government Bond Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT-Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
Pak Oman Advantage Asset Allocation Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Asset Allocation |
Pak Oman Advantage Islamic Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Income |
Pak Oman Daily Dividend Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Money Market |
Pak Oman Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Oman Islamic Asset Allocation Fund
Pak Oman Asset Management Company Limited
52.14 NAV 53.61 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Oman Micro Finance Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Qatar Asan Munafa Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
Pak-Qatar Asset Management Company Limited
112.67 NAV 116.49 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
Pak-Qatar Asset Management Company Limited
111.05 NAV 114.81 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Cash Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Daily Dividend Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Islamic Pension Fund
Pak-Qatar Family Takaful Limited
221.21 NAV 228.84 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 |
Pak Qatar Islamic Pension Fund
Pak-Qatar Family Takaful Limited
145.84 NAV 150.88 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 |
Pak Qatar Islamic Pension Fund
Pak-Qatar Family Takaful Limited
144.25 NAV 149.22 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 |
Pak Qatar Islamic Stock Fund
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Equity |
Pak Qatar Khalis Bachat Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Monthly Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
Pak-Qatar Asset Management Company Limited
143.37 NAV 148.23 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pakistan Capital Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Balanced |
Pakistan Cash Management Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
Pakistan Income Enhancement Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
Pakistan Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Money Market |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Equity |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Debt |
UBL Asset Allocation Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Asset Allocation |
UBL Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Financial Sector Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Fixed Return Plan I (N)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (O)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (P)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (Q)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (R)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (S)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (T)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (U)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (V)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (Q)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (S)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (T)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (U)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (V)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (W)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (G)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (P)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (R)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (S)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (T)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (U)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (V)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (C)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (D)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (E)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (F)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (G)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (H)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (I)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (J)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Government Securities Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Growth & Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Aggressive Fixed Income |
UBL Income Opportunity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Liquidity Plus Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Money Market Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Pakistan Enterprise Exchange Traded Fund
UBL Fund Managers Limited
|
Exchange Traded Fund (ETF) | UBL Fund Managers Limited | Exchange Traded Fund |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Equity |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Money Market |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Debt |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Commodities / Gold |
UBL Special Savings Plan V
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan X
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Stock Advantage Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Voluntary Pension Fund KPK
UBL Fund Managers Limited
|
Employer Pension Funds | UBL Fund Managers Limited | VPS-Money Market |
Unit Trust of Pakistan
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Balanced |
/786.jpg)
786 Islamic Money Market Fund
786 Investments Limited
101.10 NAV 102.11 Offer Price Shariah Compliant Money Market Category
Medium
Risk Rating |
Open-End Funds | 786 Investments Limited | Shariah Compliant Money Market |
786 Smart Fund
786 Investments Limited
|
Open-End Funds | 786 Investments Limited | Shariah Compliant Income |