Funds Directory

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ABL Cash Fund

ABL Asset Management Company Limited

11.13

NAV

11.23

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 (Active Plan)

ABL Asset Management Company Limited

100.15

NAV

102.47

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 (Conservative Plan)

ABL Asset Management Company Limited

100.15

NAV

129.12

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

104.90

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

10.86

NAV

11.11

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

10.75

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 VI

ABL Asset Management Company Limited

10.26

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 VII

ABL Asset Management Company Limited

10.26

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 VIII

ABL Asset Management Company Limited

10.54

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 X

ABL Asset Management Company Limited

10.04

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 XI

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 XII

ABL Asset Management Company Limited

10.10

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 GOKP Islamic Pension Fund

ABL Asset Management Company Limited

108.25

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

112.04

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

11.20

NAV

11.40

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

11.15

NAV

11.34

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

10.90

NAV

11.28

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

10.08

NAV

10.20

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

13.42

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

107.02

NAV

109.51

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 (Aggressive Allocation Plan)

ABL Asset Management Company Limited

110.52

NAV

113.08

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

114.43

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 (Capital Preservation Plan II)

ABL Asset Management Company Limited

114.04

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
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

124.66

NAV

127.55

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 (Strategic Allocation Plan III)

ABL Asset Management Company Limited

109.37

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
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

110.19

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
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ABL Islamic Income Fund

ABL Asset Management Company Limited

11.25

NAV

11.44

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

10.79

NAV

11.04

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

428.31

NAV

443.22

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

203.07

NAV

210.14

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

200.65

NAV

207.63

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

10.90

NAV

11.28

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

25.63

NAV

26.23

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

10.88

NAV

11.13

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

322.24

NAV

333.45

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

426.31

NAV

441.14

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

248.42

NAV

257.07

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

11.08

NAV

11.21

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

10.75

NAV

11.00

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

11.22

NAV

11.48

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

11.13

NAV

11.26

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

11.14

NAV

11.27

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

11.12

NAV

11.25

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

26.16

NAV

26.76

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

55.94

NAV

56.50

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

55.95

NAV

55.95

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

27.88

NAV

28.16

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

55.84

NAV

56.40

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

80.32

NAV

82.73

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

140.27

NAV

144.48

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

119.26

NAV

120.63

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

119.79

NAV

120.13

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

193.30

NAV

199.97

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

109.36

NAV

109.36

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

108.24

NAV

108.24

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

282.32

NAV

292.06

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 (G)

UBL Fund Managers Limited

103.43

NAV

103.43

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

UBL Fund Managers Limited

107.97

NAV

107.97

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

UBL Fund Managers Limited

107.79

NAV

107.79

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

UBL Fund Managers Limited

100.07

NAV

100.07

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

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

110.66

NAV

112.57

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

330.58

NAV

330.58

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

1903.35

NAV

1903.35

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

321.62

NAV

321.62

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

111.14

NAV

112.41

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

358.89

NAV

369.21

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

117.38

NAV

117.38

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

145.51

NAV

148.42

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

110.26

NAV

113.57

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 10

AL Habib Asset Management Limited

109.20

NAV

109.20

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 14

AL Habib Asset Management Limited

102.75

NAV

102.75

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 15

AL Habib Asset Management Limited

103.22

NAV

103.22

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 16

AL Habib Asset Management Limited

107.46

NAV

107.46

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

118.59

NAV

118.59

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

120.13

NAV

120.13

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

109.39

NAV

112.68

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

110.84

NAV

114.16

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

107.50

NAV

110.73

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

109.90

NAV

113.20

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 Munafa Fund Plan IV

AL Habib Asset Management Limited

107.94

NAV

107.94

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

AL Habib Asset Management Limited

331.08

NAV

341.01

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

147.15

NAV

151.56

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

150.31

NAV

154.82

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

108.58

NAV

111.84

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

149.13

NAV

152.11

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

108.28

NAV

111.53

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

337.69

NAV

347.83

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

159.49

NAV

164.28

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

156.23

NAV

160.92

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 Stock Fund

AL Habib Asset Management Limited

150.67

NAV

153.68

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

35.50

NAV

36.31

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 Consumer Index Exchange Traded Fund

Alfalah Asset Management Limited

14.26

NAV

14.26

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

108.10

NAV

110.58

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

100.00

NAV

103.45

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

126.95

NAV

131.33

Offer Price

Asset Allocation

Category

NA

Risk Rating

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

Alfalah Asset Management Limited

76.90

NAV

79.55

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

546.77

NAV

559.35

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

149.36

NAV

152.80

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

124.15

NAV

127.00

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

59.06

NAV

61.10

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

90.24

NAV

91.79

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

112.20

NAV

114.78

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

Alfalah Asset Management Limited

185.94

NAV

192.36

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

193.94

NAV

200.63

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
Logo

Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

233.31

NAV

241.36

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Equity
Logo

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah Asset Management Limited

120.64

NAV

124.11

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited

114.96

NAV

116.61

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)

Alfalah Asset Management Limited

125.42

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
Logo

Alfalah GHP Islamic Stock Fund

Alfalah Asset Management Limited

55.27

NAV

57.18

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Equity
Logo

Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

121.47

NAV

124.26

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

107.40

NAV

109.87

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
Logo

Alfalah GHP Pension Fund

Alfalah Asset Management Limited

221.62

NAV

229.26

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

Alfalah GHP Pension Fund

Alfalah Asset Management Limited

226.88

NAV

234.71

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

Alfalah GHP Pension Fund

Alfalah Asset Management Limited

213.42

NAV

220.78

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah Asset Management Limited

130.90

NAV

133.91

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 (Alfalah GHP Conservative Allocation Plan)

Alfalah Asset Management Limited

125.12

NAV

126.56

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 (Alfalah GHP Moderate Allocation Plan)

Alfalah Asset Management Limited

122.05

NAV

124.15

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

121.76

NAV

0.00

Offer Price

Fund of Funds

Category

NA

Risk Rating

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

Alfalah GHP Sovereign Fund

Alfalah Asset Management Limited

118.62

NAV

121.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah GHP Stock Fund

Alfalah Asset Management Limited

140.82

NAV

144.87

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
Logo

Alfalah GHP Value Fund

Alfalah Asset Management Limited

65.28

NAV

67.53

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 Plan I

Alfalah Asset Management Limited

103.92

NAV

107.50

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

101.66

NAV

105.17

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Islamic KPK Employee Pension Fund

Alfalah Asset Management Limited

117.40

NAV

117.40

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited

108.38

NAV

110.87

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
Logo

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
Logo

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited

100.25

NAV

103.71

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
Logo

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Asset Management Limited

119.73

NAV

123.86

Offer Price

Shariah Compliant Income

Category

NA

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

104.96

NAV

108.58

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 Stable Return Fund Plan II

Alfalah Asset Management Limited

102.87

NAV

102.87

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah Islamic Stable Return Fund Plan IV

Alfalah Asset Management Limited

111.58

NAV

111.58

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah KPK Employee Pension Fund

Alfalah Asset Management Limited

119.74

NAV

119.74

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

119.36

NAV

123.47

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 Stable Return Fund Plan XVI

Alfalah Asset Management Limited

100.20

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan IV

Alfalah Asset Management Limited

109.96

NAV

109.96

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XI

Alfalah Asset Management Limited

110.44

NAV

110.44

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XII

Alfalah Asset Management Limited

103.45

NAV

103.45

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XIII

Alfalah Asset Management Limited

103.19

NAV

103.19

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XIV

Alfalah Asset Management Limited

102.53

NAV

102.53

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XV

Alfalah Asset Management Limited

101.64

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Strategic Allocation Fund Plan - I

Alfalah Asset Management Limited

100.88

NAV

102.59

Offer Price

Fund of Funds

Category

NA

Risk Rating

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

Alhamra Cash Management Optimizer

MCB Investment Management Limited

108.48

NAV

109.73

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
Logo

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
Logo

Alhamra Government Securities Plan I

MCB Investment Management Limited

111.02

NAV

113.57

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

149.56

NAV

154.72

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Asset Allocation
Logo

Alhamra Islamic Income Fund

MCB Investment Management Limited

113.31

NAV

115.26

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
Logo

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
Logo

Alhamra Islamic Pension Fund

MCB Investment Management Limited

1393.19

NAV

1393.19

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Equity
Logo

Alhamra Islamic Pension Fund

MCB Investment Management Limited

400.92

NAV

400.92

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Debt
Logo

Alhamra Islamic Pension Fund

MCB Investment Management Limited

370.71

NAV

370.71

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
Logo

Alhamra Islamic Stock Fund

MCB Investment Management Limited

20.96

NAV

21.68

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
Logo

Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

138.06

NAV

142.82

Offer Price

Shariah Compliant Equity

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
Logo

Alhamra Smart Portfolio

MCB Investment Management Limited

148.23

NAV

153.35

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fund of Funds
Logo

Alhamra Wada Plan (Alhamra Wada Plan IX)

MCB Investment Management Limited

111.19

NAV

111.19

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Allied Finergy Fund

ABL Asset Management Company Limited

13.25

NAV

13.71

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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Askari High Yield Scheme

Pak Oman Asset Management Company Limited

111.41

NAV

113.93

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Aggressive Fixed Income
Logo

Askari Sovereign Cash Fund

Pak Oman Asset Management Company Limited

111.88

NAV

111.88

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
Logo

Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

112.12

NAV

113.70

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
Logo

Atlas Income Fund

Atlas Asset Management Limited

579.39

NAV

579.39

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
Logo

Atlas Islamic Cash Fund

Atlas Asset Management Limited

500.17

NAV

500.17

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

1200.36

NAV

1200.36

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Atlas Asset Management Limited Shariah Compliant Dedicated Equity
Logo

Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

1103.59

NAV

1103.59

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

816.49

NAV

816.49

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

980.76

NAV

980.76

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

556.40

NAV

556.40

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

545.12

NAV

545.12

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

1181.60

NAV

1181.60

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

120.71

NAV

120.71

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

544.12

NAV

544.12

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
Logo

Atlas Money Market Fund

Atlas Asset Management Limited

556.06

NAV

556.06

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

525.52

NAV

525.52

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

1581.72

NAV

1581.72

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

Atlas Pension Fund

Atlas Asset Management Limited

564.95

NAV

564.95

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

446.03

NAV

446.03

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
Logo

Atlas Pension Islamic Fund

Atlas Asset Management Limited

417.05

NAV

417.05

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

1850.46

NAV

1850.46

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

Atlas Sovereign Fund

Atlas Asset Management Limited

114.37

NAV

114.37

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

1488.59

NAV

1488.59

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
Logo

AWT Financial Sector Income Fund

AWT Investments Limited

108.56

NAV

108.56

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Income Fund

AWT Investments Limited

121.55

NAV

122.93

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Islamic Income Fund

AWT Investments Limited

114.73

NAV

117.32

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Income
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AWT Islamic Stock Fund

AWT Investments Limited

157.76

NAV

161.32

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

AWT Investments Limited

127.92

NAV

127.92

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Money Market
Logo

AWT Stock Fund

AWT Investments Limited

212.81

NAV

217.62

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
Logo

Faysal Asset Allocation Fund

Faysal Asset Management Limited

85.40

NAV

88.34

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Asset Allocation
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Faysal Cash Fund

Faysal Asset Management Limited

104.60

NAV

107.01

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Money Market
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Faysal Financial Sector Opportunity Fund

Faysal Asset Management Limited

106.90

NAV

109.36

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Government Securities Fund

Faysal Asset Management Limited

130.01

NAV

133.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Halal Amdani Fund

Faysal Asset Management Limited

109.75

NAV

112.28

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 Income & Growth Fund

Faysal Asset Management Limited

122.29

NAV

125.11

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Aggressive Fixed Income
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Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

99.92

NAV

103.37

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

125.78

NAV

130.12

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

108.37

NAV

110.86

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 Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited

109.06

NAV

111.57

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

106.81

NAV

110.50

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 KPK Government Pension Fund

Faysal Asset Management Limited

117.93

NAV

120.64

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

110.17

NAV

110.17

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

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

163.50

NAV

167.26

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
Logo

Faysal Islamic Pension Fund

Faysal Asset Management Limited

245.87

NAV

254.35

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

Faysal Islamic Pension Fund

Faysal Asset Management Limited

160.38

NAV

165.92

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

115.37

NAV

118.02

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

109.73

NAV

112.26

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Asset Management Limited

109.63

NAV

112.15

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Special Income Plan I

Faysal Asset Management Limited

10.92

NAV

11.18

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

108.09

NAV

110.57

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

126.81

NAV

131.19

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

Faysal Asset Management Limited

111.05

NAV

113.61

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Money Market
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Faysal MTS Fund

Faysal Asset Management Limited

110.10

NAV

112.63

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Pension Fund

Faysal Asset Management Limited

155.75

NAV

161.12

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

Faysal Pension Fund

Faysal Asset Management Limited

238.62

NAV

246.85

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Equity
Logo

Faysal Pension Fund

Faysal Asset Management Limited

158.78

NAV

162.43

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

Faysal Savings Growth Fund

Faysal Asset Management Limited

117.29

NAV

119.99

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Special Savings Plan I

Faysal Asset Management Limited

131.83

NAV

134.87

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Special Savings Plan II

Faysal Asset Management Limited

106.57

NAV

109.02

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Special Savings Plan III

Faysal Asset Management Limited

13.23

NAV

13.53

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Stock Fund

Faysal Asset Management Limited

59.34

NAV

61.39

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Equity
Logo

First Capital Mutual Fund

First Capital Investments Limited

13.57

NAV

13.85

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
Logo

Golden Arrow Stock Fund

AKD Investment Management Limited

24.89

NAV

25.64

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
Logo

HBL Cash Fund

HBL Asset Management Limited

111.81

NAV

113.10

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Energy Fund

HBL Asset Management Limited

29.07

NAV

29.74

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Equity Fund

HBL Asset Management Limited

187.94

NAV

192.27

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

110.92

NAV

113.47

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

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
Logo

HBL Government Securities Fund

HBL Asset Management Limited

127.42

NAV

130.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Growth Fund-Class A

HBL Asset Management Limited

44.45

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Growth Fund-Class B

HBL Asset Management Limited

32.58

NAV

33.33

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Income Fund

HBL Asset Management Limited

123.97

NAV

126.11

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Investment Fund-Class A

HBL Asset Management Limited

16.08

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Investment Fund-Class B

HBL Asset Management Limited

15.24

NAV

15.59

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

252.26

NAV

258.06

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
Logo

HBL Islamic Asset Allocation Fund Plan I

HBL Asset Management Limited

110.26

NAV

110.90

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
Logo

HBL Islamic Asset Allocation Fund Plan II

HBL Asset Management Limited

109.03

NAV

111.54

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
Logo

HBL Islamic Equity Fund

HBL Asset Management Limited

165.00

NAV

168.79

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
Logo

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
Logo

HBL Islamic Income Fund

HBL Asset Management Limited

111.88

NAV

114.45

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
Logo

HBL Islamic Money Market Fund

HBL Asset Management Limited

109.18

NAV

110.44

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
Logo

HBL Islamic Pension Fund

HBL Asset Management Limited

880.36

NAV

880.36

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

HBL Islamic Pension Fund

HBL Asset Management Limited

294.24

NAV

294.24

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

HBL Islamic Pension Fund

HBL Asset Management Limited

283.43

NAV

283.43

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
Logo

HBL Islamic Savings Plan I

HBL Asset Management Limited

107.89

NAV

111.61

Offer Price

Shariah Compliant Money Market

Category

NA

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

201.84

NAV

206.49

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

120.78

NAV

120.78

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

119.97

NAV

119.97

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 I

HBL Asset Management Limited

104.75

NAV

104.75

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Mehfooz Munafa Fund Plan III

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Mehfooz Munafa Fund Plan V

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Mehfooz Munafa Fund Plan VI

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Mehfooz Munafa Fund Plan VII

HBL Asset Management Limited

0.00

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Money Market Fund

HBL Asset Management Limited

112.06

NAV

113.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Multi Asset Fund

HBL Asset Management Limited

184.69

NAV

188.93

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
Logo

HBL Pension Fund

HBL Asset Management Limited

379.87

NAV

379.87

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

HBL Pension Fund

HBL Asset Management Limited

754.58

NAV

754.58

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

HBL Pension Fund

HBL Asset Management Limited

321.23

NAV

321.23

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

HBL Stock Fund

HBL Asset Management Limited

174.36

NAV

178.37

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Total Treasury Exchange Traded Fund

HBL Asset Management Limited

112.43

NAV

112.43

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) HBL Asset Management Limited Exchange Traded Fund
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IAML Equity Fund

Interloop Asset Management Limited

10.84

NAV

10.84

Offer Price

Equity

Category

NA

Risk Rating

Open-End Funds Interloop Asset Management Limited Equity
Logo

JS Cash Fund

JS Investments Limited

114.18

NAV

115.50

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

115.22

NAV

115.22

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)

JS Investments Limited

111.67

NAV

111.67

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)

JS Investments Limited

111.07

NAV

111.07

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)

JS Investments Limited

106.32

NAV

106.32

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)

JS Investments Limited

109.48

NAV

109.48

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)

JS Investments Limited

107.14

NAV

107.14

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)

JS Investments Limited

99.97

NAV

99.97

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)

JS Investments Limited

100.70

NAV

100.70

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII)

JS Investments Limited

101.65

NAV

101.65

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fund of Funds

JS Investments Limited

125.88

NAV

130.23

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
Logo

JS Government Securities Fund

JS Investments Limited

114.82

NAV

116.15

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Growth Fund

JS Investments Limited

346.63

NAV

358.59

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
Logo

JS Income Fund

JS Investments Limited

110.83

NAV

113.38

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Islamic Fund

JS Investments Limited

203.20

NAV

210.22

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
Logo

JS Islamic Income Fund

JS Investments Limited

113.95

NAV

115.27

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

103.90

NAV

105.10

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

384.02

NAV

384.02

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Debt
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

369.29

NAV

369.29

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
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

1477.80

NAV

1477.80

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

JS KPK Islamic Pension Fund

JS Investments Limited

121.09

NAV

121.09

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

121.56

NAV

121.56

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

283.63

NAV

293.42

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

110.37

NAV

111.64

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

16.47

NAV

16.47

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) JS Investments Limited Exchange Traded Fund
Logo

JS Money Market Fund

JS Investments Limited

114.48

NAV

117.12

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

1175.93

NAV

1175.93

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Equity
Logo

JS Pension Savings Fund

JS Investments Limited

525.03

NAV

525.03

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Debt
Logo

JS Pension Savings Fund

JS Investments Limited

429.14

NAV

429.14

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

135.64

NAV

139.10

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

196.56

NAV

202.22

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

223.22

NAV

230.92

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
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Lakson Income Fund

Lakson Investments Limited

112.45

NAV

114.39

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
Logo

Lakson Islamic Money Market Fund

Lakson Investments Limited

108.46

NAV

109.71

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

98.93

NAV

101.78

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

111.90

NAV

113.18

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

108.74

NAV

111.88

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Mahaana Islamic Cash Fund

Mahaana Wealth Limited

114.87

NAV

118.83

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds Mahaana Wealth Limited Shariah Compliant Money Market
Logo

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
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MCB Alhamra KPK Govt Employees Pension Fund

MCB Investment Management Limited

120.36

NAV

120.36

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

111.06

NAV

111.06

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 I)

MCB Investment Management Limited

106.09

NAV

106.09

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

MCB Investment Management Limited

102.84

NAV

102.84

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 II (Plan III)

MCB Investment Management Limited

102.85

NAV

102.85

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return II (Plan IV)

MCB Investment Management Limited

102.34

NAV

102.34

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return II (Plan V)

MCB Investment Management Limited

101.51

NAV

101.51

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return III (Plan I)

MCB Investment Management Limited

110.52

NAV

110.52

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return III (Plan II)

MCB Investment Management Limited

108.28

NAV

108.28

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return III (Plan III)

MCB Investment Management Limited

106.60

NAV

106.60

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return III (Plan IV)

MCB Investment Management Limited

103.09

NAV

103.09

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return III (Plan V)

MCB Investment Management Limited

102.95

NAV

102.95

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return Plan IV

MCB Investment Management Limited

109.07

NAV

109.07

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return Plan V

MCB Investment Management Limited

108.15

NAV

108.15

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

MCB Investment Management Limited

119.74

NAV

121.81

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

101.59

NAV

103.93

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
Logo

MCB Investment Savings Plan I

MCB Investment Management Limited

110.71

NAV

111.98

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

121.45

NAV

121.45

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

164.80

NAV

170.48

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 Fund (MCB Pakistan Fixed Return Plan XIX)

MCB Investment Management Limited

109.79

NAV

109.79

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Fixed Return Plan 22

MCB Investment Management Limited

101.17

NAV

101.17

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 Fixed Return Plan 23

MCB Investment Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

223.59

NAV

231.30

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Sovereign Fund

MCB Investment Management Limited

60.04

NAV

61.08

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

216.79

NAV

224.27

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

84.35

NAV

87.26

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

23.11

NAV

23.65

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

55.20

NAV

55.20

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
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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
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Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

54.54

NAV

55.16

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

Al Meezan Investment Management Limited

53.54

NAV

53.54

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

Al Meezan Investment Management Limited

54.47

NAV

54.47

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

98.55

NAV

101.95

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

63.93

NAV

65.40

Offer Price

Shariah Compliant Asset Allocation

Category

NA

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

54.05

NAV

55.92

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

17.81

NAV

17.81

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

106.26

NAV

107.48

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

107.40

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

116.68

NAV

118.69

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

53.77

NAV

54.39

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

122.85

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

189.34

NAV

195.59

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

118.24

NAV

120.96

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

56.23

NAV

56.88

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 Paaidaar Munafa Plan V

Al Meezan Investment Management Limited

54.70

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
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Meezan Paaidaar Munafa Plan X

Al Meezan Investment Management Limited

55.37

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
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Meezan Paaidaar Munafa Plan XII

Al Meezan Investment Management Limited

55.44

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
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Meezan Paaidaar Munafa Plan XIII

Al Meezan Investment Management Limited

50.13

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

17.81

NAV

17.81

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

57.10

NAV

57.76

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

79.89

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

66.75

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

74.81

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

78.74

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

86.95

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

454.26

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

454.26

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
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

458.01

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

352.51

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

260.43

NAV

260.43

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

856.98

NAV

856.98

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

265.41

NAV

265.41

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

926.19

NAV

926.19

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

NBP Fund Management Limited

341.81

NAV

341.81

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

295.53

NAV

295.53

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

133.47

NAV

137.50

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

34.63

NAV

35.82

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

10.94

NAV

11.32

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

17.12

NAV

17.71

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

11.57

NAV

11.70

Offer Price

Income

Category

Medium

Risk Rating

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

NBP Fund Management Limited

0.00

NAV

0.00

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 II (A)

NBP Fund Management Limited

10.06

NAV

10.06

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan III (A)

NBP Fund Management Limited

10.00

NAV

10.00

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 IV

NBP Fund Management Limited

10.52

NAV

10.52

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 V

NBP Fund Management Limited

10.01

NAV

10.01

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

10.84

NAV

10.84

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

10.00

NAV

10.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

10.53

NAV

10.53

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

11.01

NAV

11.01

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

11.03

NAV

11.03

Offer Price

Fixed Rate / Return

Category

NA

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

10.35

NAV

10.35

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 XV (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.70

NAV

10.70

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 XVI (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.90

NAV

10.90

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

NBP Fund Management Limited

10.76

NAV

10.76

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

10.21

NAV

10.21

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

NBP Fund Management Limited

10.19

NAV

10.19

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 GoKP Islamic Pension Fund

NBP Fund Management Limited

121.03

NAV

121.03

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

121.67

NAV

121.67

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

11.19

NAV

11.32

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

11.05

NAV

11.44

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Plan VI

NBP Fund Management Limited

10.01

NAV

10.01

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

11.54

NAV

11.67

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

11.92

NAV

12.06

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

10.19

NAV

10.55

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

23.60

NAV

24.41

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 Fixed Term Munafa Plan III

NBP Fund Management Limited

11.12

NAV

11.12

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan V

NBP Fund Management Limited

10.80

NAV

10.80

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan VI

NBP Fund Management Limited

11.04

NAV

11.04

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Government Securities Plan III

NBP Fund Management Limited

11.04

NAV

11.43

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

10.97

NAV

11.10

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

10.97

NAV

11.09

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

10.98

NAV

11.11

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

29.61

NAV

30.63

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

10.33

NAV

10.69

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

21.16

NAV

21.89

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

11.12

NAV

11.25

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

10.88

NAV

11.01

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

21.41

NAV

21.41

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

11.15

NAV

11.28

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

31.70

NAV

32.79

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

10.73

NAV

11.10

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

33.10

NAV

34.24

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NIT Asset Allocation Fund

National Investment Trust Limited

16.42

NAV

16.83

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

15.36

NAV

15.36

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

10.40

NAV

10.40

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

108.85

NAV

109.94

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

22.50

NAV

22.50

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

22.62

NAV

22.62

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

22.78

NAV

22.78

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

118.00

NAV

118.00

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

119.75

NAV

119.75

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

10.59

NAV

10.59

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

24.31

NAV

24.31

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

25.67

NAV

25.67

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

National Investment Trust Limited

25.25

NAV

25.25

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

National Investment Trust Limited

22.02

NAV

22.02

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

32.67

NAV

32.67

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

11.07

NAV

11.07

Offer Price

Income

Category

Medium

Risk Rating

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

National Investment Trust Limited

10.96

NAV

11.07

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

11.22

NAV

11.22

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

51.65

NAV

53.11

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

57.18

NAV

57.83

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

11.66

NAV

11.66

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

50.20

NAV

51.62

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

108.41

NAV

108.41

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

108.43

NAV

112.11

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

111.61

NAV

115.39

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

110.10

NAV

113.83

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

108.87

NAV

112.56

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

103.42

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

110.89

NAV

114.65

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

206.28

NAV

213.40

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

144.31

NAV

149.28

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

143.07

NAV

148.01

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

201.84

NAV

208.80

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

109.59

NAV

113.37

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

101.88

NAV

105.39

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

134.64

NAV

139.20

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

21.67

NAV

22.17

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

60.84

NAV

62.24

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

60.69

NAV

62.08

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

482.89

NAV

482.89

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

1388.72

NAV

1388.72

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

560.22

NAV

560.22

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

238.71

NAV

246.95

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

108.73

NAV

108.73

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

189.69

NAV

196.24

Offer Price

Equity

Category

High

Risk Rating

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

UBL Fund Managers Limited

100.95

NAV

100.95

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 I (O)

UBL Fund Managers Limited

101.79

NAV

101.79

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 I (P)

UBL Fund Managers Limited

0.00

NAV

0.00

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 (M)

UBL Fund Managers Limited

109.35

NAV

109.35

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 (Q)

UBL Fund Managers Limited

107.53

NAV

107.53

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 (S)

UBL Fund Managers Limited

104.35

NAV

104.35

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 II (T)

UBL Fund Managers Limited

105.16

NAV

105.16

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

101.78

NAV

101.78

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 (V)

UBL Fund Managers Limited

100.31

NAV

100.31

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 (G)

UBL Fund Managers Limited

108.87

NAV

108.87

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 III (P)

UBL Fund Managers Limited

110.66

NAV

110.66

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 III (Q)

UBL Fund Managers Limited

101.27

NAV

101.27

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 (R)

UBL Fund Managers Limited

102.56

NAV

102.56

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

102.50

NAV

102.50

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 (T)

UBL Fund Managers Limited

101.27

NAV

101.27

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 (U)

UBL Fund Managers Limited

101.13

NAV

101.13

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 (V)

UBL Fund Managers Limited

100.90

NAV

100.90

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 (C)

UBL Fund Managers Limited

110.50

NAV

110.50

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 IV (D)

UBL Fund Managers Limited

110.22

NAV

110.22

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 IV (E)

UBL Fund Managers Limited

109.43

NAV

109.43

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 IV (F)

UBL Fund Managers Limited

102.01

NAV

102.01

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

105.90

NAV

105.90

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 (H)

UBL Fund Managers Limited

105.61

NAV

105.61

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 IV (I)

UBL Fund Managers Limited

103.15

NAV

103.15

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 (J)

UBL Fund Managers Limited

102.78

NAV

102.78

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

117.40

NAV

118.75

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

107.41

NAV

109.26

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

107.41

NAV

109.26

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

110.12

NAV

110.12

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

109.48

NAV

110.74

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

18.83

NAV

18.83

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

2152.08

NAV

2152.08

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

373.61

NAV

373.61

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

478.87

NAV

478.87

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

274.63

NAV

274.63

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

113.99

NAV

115.30

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

110.91

NAV

112.57

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

188.54

NAV

193.96

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

120.66

NAV

120.66

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

293.97

NAV

304.12

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

100.58

NAV

101.58

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

90.43

NAV

91.34

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Income