Funds Directory
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
ABL Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Financial Sector Fund Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Fixed Rate Plan XXV
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XXVI
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL GOKP Islamic Pension Fund
ABL Asset Management Company Limited
124.35 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market |
ABL GOKP Pension Fund
ABL Asset Management Company Limited
|
Employer Pension Funds | ABL Asset Management Company Limited | VPS-Money Market |
ABL GOPB Islamic Pension Fund
ABL Asset Management Company Limited
103.44 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market |
ABL GOPB Pension Fund
ABL Asset Management Company Limited
|
Employer Pension Funds | ABL Asset Management Company Limited | VPS-Money Market |
ABL Government Securities Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Islamic Asset Allocation Fund
ABL Asset Management Company Limited
9.97 NAV 10.31 Offer Price Shariah Compliant Asset Allocation Category
Medium
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Asset Allocation |
ABL Islamic Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Dedicated Stock Fund
ABL Asset Management Company Limited
18.01 NAV 18.01 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Profile |
Dedicated Equity Funds | ABL Asset Management Company Limited | Shariah Compliant Dedicated Equity |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
ABL Asset Management Company Limited
100.62 NAV 0.00 Offer Price Shariah Compliant Fund of Funds - CPPI Category
Medium
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
ABL Asset Management Company Limited
115.82 NAV 118.51 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Pension Fund
ABL Asset Management Company Limited
617.53 NAV 639.02 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Shariah Compliant Equity |
ABL Islamic Pension Fund
ABL Asset Management Company Limited
234.10 NAV 242.24 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market |
ABL Islamic Pension Fund
ABL Asset Management Company Limited
230.73 NAV 238.76 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Shariah Compliant Debt |
ABL Islamic Sovereign Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Equity |
ABL Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Optimal Asset Allocation Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Asset Allocation |
ABL Pension Fund
ABL Asset Management Company Limited
|
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Debt |
ABL Pension Fund
ABL Asset Management Company Limited
|
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Equity |
ABL Pension Fund
ABL Asset Management Company Limited
|
Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | VPS-Money Market |
ABL Special Saving Fund (ABL Special Saving Plan I)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan II)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan III)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan IV)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan V)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan VI)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Equity |
AKD Aggressive Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Aggressive Fixed Income |
AKD Alpha Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Aggressive Fixed Income |
AKD Cash Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Money Market |
AKD Index Tracker Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Index Tracker |
AKD Islamic Cash Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Money Market |
AKD Islamic Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Income |
AKD Islamic Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Equity |
AKD Opportunity Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
Al Ameen Islamic Aggressive Income Fund
UBL Fund Managers Limited
101.44 NAV 102.60 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
100.08 NAV 100.36 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Asset Allocation Fund
UBL Fund Managers Limited
200.94 NAV 207.87 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Asset Allocation |
Al Ameen Islamic Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Cash Plan I
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Energy Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Islamic Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Islamic Punjab Pension Fund
UBL Fund Managers Limited
102.81 NAV 102.81 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Employer Pension Funds | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
378.98 NAV 378.98 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Debt |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
3036.04 NAV 3036.04 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Equity |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
366.29 NAV 366.29 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market |
Al Ameen Islamic Sovereign Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Shariah Stock Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Voluntary Pension Fund KPK
UBL Fund Managers Limited
134.73 NAV 134.73 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market |
AL Habib Asset Allocation Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Asset Allocation |
AL Habib Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Fixed Return Fund Plan 19
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 23
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 24
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 28
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 31
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 32
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib GOKP Islamic Pension Fund
AL Habib Asset Management Limited
135.08 NAV 135.08 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market |
AL Habib GOKP Pension Fund
AL Habib Asset Management Limited
|
Employer Pension Funds | AL Habib Asset Management Limited | VPS-Money Market |
AL Habib Government Securities Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Islamic Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Money Market Fund
AL Habib Asset Management Limited
100.29 NAV 103.30 Offer Price Shariah Compliant Money Market Category
Very Low
Risk Profile |
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Munafa Fund Plan 8
AL Habib Asset Management Limited
100.23 NAV 100.23 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Profile |
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
464.23 NAV 478.16 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Equity |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
167.07 NAV 172.08 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market |
AL Habib Islamic Pension Fund
AL Habib Asset Management Limited
168.17 NAV 173.21 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Shariah Compliant Debt |
AL Habib Islamic Savings Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Equity |
AL Habib Money Market Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Equity |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Debt |
AL Habib Pension Fund
AL Habib Asset Management Limited
|
Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | VPS-Money Market |
AL Habib Sovereign Income Fund Plan 1
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Sovereign Income Fund Plan 2
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Sovereign Income Fund Plan 3
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Equity |
Al Meezan Mutual Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
/allied.jpg)
Alfalah Asset Allocation Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Cash Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah Consumer Index Exchange Traded Fund
Alfalah Asset Management Limited
|
Exchange Traded Fund (ETF) | Alfalah Asset Management Limited | Exchange Traded Fund |
Alfalah Financial Sector Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Sector Opportunity Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Financial Value Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah GHP Alpha Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Cash Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Dedicated Equity Fund
Alfalah Asset Management Limited
|
Dedicated Equity Funds | Alfalah Asset Management Limited | Dedicated Equity |
Alfalah GHP Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Income Multiplier Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah GHP Islamic Dedicated Equity Fund
Alfalah Asset Management Limited
123.42 NAV 125.55 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Profile |
Dedicated Equity Funds | Alfalah Asset Management Limited | Shariah Compliant Dedicated Equity |
Alfalah GHP Islamic Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah GHP Islamic Pension Fund
Alfalah Asset Management Limited
217.05 NAV 224.54 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Shariah Compliant Debt |
Alfalah GHP Islamic Pension Fund
Alfalah Asset Management Limited
224.29 NAV 232.02 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market |
Alfalah GHP Islamic Pension Fund
Alfalah Asset Management Limited
337.80 NAV 349.45 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Shariah Compliant Equity |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
Alfalah Asset Management Limited
107.05 NAV 110.13 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
Alfalah Asset Management Limited
113.81 NAV 115.45 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
Alfalah Asset Management Limited
123.18 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Equity |
Alfalah GHP Islamic Value Fund
Alfalah Asset Management Limited
141.56 NAV 144.82 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation |
Alfalah GHP Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Pension Fund
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah GHP Pension Fund
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Equity |
Alfalah GHP Pension Fund
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Debt |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Sovereign Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Value Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah GOPB Islamic Pension Fund
Alfalah Asset Management Limited
101.90 NAV 101.90 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market |
Alfalah GOPB Pension Fund
Alfalah Asset Management Limited
|
Employer Pension Funds | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah Government Securities Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Government Securities Fund Plan I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Government Securities Fund Plan II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Income & Growth Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah Islamic Asset Allocation Fund Plan I
Alfalah Asset Management Limited
0.00 NAV 103.85 Offer Price Shariah Compliant Asset Allocation Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation |
Alfalah Islamic Income Growth Fund
Alfalah Asset Management Limited
100.19 NAV 100.19 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Alfalah Islamic KPK Employee Pension Fund
Alfalah Asset Management Limited
133.62 NAV 133.62 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market |
Alfalah Islamic Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Rozana Amdani Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Stable Return Fund Plan XVII
Alfalah Asset Management Limited
101.05 NAV 101.05 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah Islamic Stable Return Fund Plan XVIII
Alfalah Asset Management Limited
100.37 NAV 100.37 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah KPK Employee Pension Fund
Alfalah Asset Management Limited
|
Employer Pension Funds | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah KTrade Islamic Plan VII
Alfalah Asset Management Limited
136.02 NAV 140.72 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah Money Market Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah MTS Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Pension Fund - II
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Debt |
Alfalah Pension Fund - II
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Equity |
Alfalah Pension Fund - II
Alfalah Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | VPS-Money Market |
Alfalah Savings Growth Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Special Savings Fund - I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Special Savings Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Stable Return Fund Plan XX
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXIII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXIV
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXVI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXVII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXVIII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stock Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah Strategic Allocation Capital Preservation Plan II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah Strategic Allocation Fund Plan - I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alhamra Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Daily Dividend Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Asset Allocation Fund
MCB Investment Management Limited
221.35 NAV 228.98 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Asset Allocation |
Alhamra Islamic Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Investment Savings Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Money Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
2235.39 NAV 2235.39 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Equity |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
467.77 NAV 467.77 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Debt |
Alhamra Islamic Pension Fund
MCB Investment Management Limited
432.22 NAV 432.22 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
Alhamra Islamic Punjab Pension Fund
MCB Investment Management Limited
104.60 NAV 104.60 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Employer Pension Funds | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
Alhamra Islamic Stock Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Opportunity Fund (Dividend Strategy Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Smart Portfolio
MCB Investment Management Limited
173.26 NAV 179.23 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fund of Funds |
Alhamra Wada Fund (Alhamra Wada Plan XXI)
MCB Investment Management Limited
101.42 NAV 101.42 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Allied Finergy Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Asset Allocation |
Askari Cash Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Money Market |
Askari High Yield Scheme
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Aggressive Fixed Income |
Askari Sovereign Yield Enhancer
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Atlas Dividend Yield Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
Atlas Financial Sector Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
Atlas Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Islamic Building Materials Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas Islamic Cash Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Dedicated Stock Fund
Atlas Asset Management Limited
1651.32 NAV 1651.32 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Profile |
Dedicated Equity Funds | Atlas Asset Management Limited | Shariah Compliant Dedicated Equity |
Atlas Islamic Energy Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
Atlas Asset Management Limited
1484.18 NAV 1484.18 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
Atlas Asset Management Limited
954.05 NAV 954.05 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
Atlas Asset Management Limited
1254.33 NAV 1254.33 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Income |
Atlas Islamic Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Stock Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas KPK Islamic Pension Fund
Atlas Asset Management Limited
139.50 NAV 139.50 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market |
Atlas Liquid Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Pension Fund
Atlas Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Money Market |
Atlas Pension Fund
Atlas Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Equity |
Atlas Pension Fund
Atlas Asset Management Limited
|
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Debt |
Atlas Pension Islamic Fund
Atlas Asset Management Limited
513.42 NAV 513.42 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market |
Atlas Pension Islamic Fund
Atlas Asset Management Limited
485.45 NAV 485.45 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Shariah Compliant Debt |
Atlas Pension Islamic Fund
Atlas Asset Management Limited
2796.21 NAV 2796.21 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | VPS-Shariah Compliant Equity |
Atlas Punjab Islamic Pension Fund
Atlas Asset Management Limited
107.30 NAV 107.30 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market |
Atlas Punjab Pension Fund
Atlas Asset Management Limited
|
Employer Pension Funds | Atlas Asset Management Limited | VPS-Money Market |
Atlas Sovereign Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Stock Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
/awt.jpg)
AWT Islamic Asset Allocation Fund
AWT Investments Limited
177.64 NAV 181.73 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | AWT Investments Limited | Shariah Compliant Asset Allocation |
AWT Islamic Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Income |
AWT Islamic Money Market Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Money Market |
AWT Islamic Pension Fund
AWT Investments Limited
113.49 NAV 113.49 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Voluntary Pension Scheme (VPS) | AWT Investments Limited | VPS-Shariah Compliant Money Market |
AWT Islamic Pension Fund
AWT Investments Limited
|
Voluntary Pension Scheme (VPS) | AWT Investments Limited | VPS-Shariah Compliant Equity |
AWT Islamic Pension Fund
AWT Investments Limited
114.82 NAV 114.82 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | AWT Investments Limited | VPS-Shariah Compliant Debt |
AWT Islamic Stock Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Equity |
/bma.jpg)
BMA Islamic Noor Cash Fund
BMA Investment Advisors Limited
|
Open-End Funds | BMA Investment Advisors Limited | Shariah Compliant Money Market |
BMA Money Market Fund
BMA Investment Advisors Limited
|
Open-End Funds | BMA Investment Advisors Limited | Money Market |
BMA Stock Fund
BMA Investment Advisors Limited
|
Open-End Funds | BMA Investment Advisors Limited | Equity |
EFU Hemayah Pension Fund
EFU Life Assurance Limited
|
Voluntary Pension Scheme (VPS) | EFU Life Assurance Limited | VPS-Shariah Compliant Equity |
EFU Hemayah Pension Fund
EFU Life Assurance Limited
|
Voluntary Pension Scheme (VPS) | EFU Life Assurance Limited | VPS-Shariah Compliant Debt |
EFU Hemayah Pension Fund
EFU Life Assurance Limited
103.18 NAV 106.00 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Voluntary Pension Scheme (VPS) | EFU Life Assurance Limited | VPS-Shariah Compliant Money Market |
Faysal Halal Amdani Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Halal Amdani Fund II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Halal Amdani Fund III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited
90.20 NAV 93.31 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund II
Faysal Asset Management Limited
123.80 NAV 128.07 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
Faysal Asset Management Limited
107.58 NAV 111.29 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
Faysal Asset Management Limited
106.43 NAV 110.10 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
Faysal Asset Management Limited
105.15 NAV 108.78 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)
Faysal Asset Management Limited
101.67 NAV 105.17 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
Faysal Asset Management Limited
101.34 NAV 104.84 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)
Faysal Asset Management Limited
101.62 NAV 105.12 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Dedicated Equity Fund
Faysal Asset Management Limited
123.45 NAV 127.71 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Profile |
Dedicated Equity Funds | Faysal Asset Management Limited | Shariah Compliant Dedicated Equity |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
Faysal Asset Management Limited
100.67 NAV 102.99 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
Faysal Asset Management Limited
100.40 NAV 103.87 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Fund II
Faysal Asset Management Limited
100.19 NAV 103.65 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
Faysal Asset Management Limited
118.88 NAV 122.99 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
Faysal Asset Management Limited
108.68 NAV 112.43 Offer Price Shariah Compliant Fund of Funds Category
Moderate
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
Faysal Asset Management Limited
110.00 NAV 113.79 Offer Price Shariah Compliant Fund of Funds Category
Low
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic KPK Government Pension Fund
Faysal Asset Management Limited
135.28 NAV 135.28 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
Faysal Asset Management Limited
102.20 NAV 102.20 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)
Faysal Asset Management Limited
101.54 NAV 101.54 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII)
Faysal Asset Management Limited
100.86 NAV 100.86 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)
Faysal Asset Management Limited
100.65 NAV 100.65 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)
Faysal Asset Management Limited
100.00 NAV 100.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
372.05 NAV 384.88 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Equity |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
188.08 NAV 194.57 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Pension Fund
Faysal Asset Management Limited
182.62 NAV 188.92 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | VPS-Shariah Compliant Debt |
Faysal Islamic Punjab Pension Fund
Faysal Asset Management Limited
104.72 NAV 104.72 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market |
Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Islamic Stock Fund II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
Faysal Asset Management Limited
108.94 NAV 112.70 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
Faysal Asset Management Limited
109.13 NAV 112.90 Offer Price Shariah Compliant Fund of Funds Category
Plan Specific (Low to Moderate)
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
First Capital Mutual Fund
First Capital Investments Limited
|
Open-End Funds | First Capital Investments Limited | Equity |
Golden Arrow Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
HBL Cash Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Energy Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Financial Sector Income Fund Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Financial Sector Income Fund Plan II
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Government Securities Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Growth Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Growth Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Investment Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Investment Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Islamic Asset Allocation Fund
HBL Asset Management Limited
323.47 NAV 330.91 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Islamic Fixed Term Fund Plan IV
HBL Asset Management Limited
102.77 NAV 102.77 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Fixed Term Fund Plan VII
HBL Asset Management Limited
102.39 NAV 102.39 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Fixed Term Fund Plan VIII
HBL Asset Management Limited
101.13 NAV 101.13 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Pension Fund
HBL Asset Management Limited
1231.97 NAV 1231.97 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Equity |
HBL Islamic Pension Fund
HBL Asset Management Limited
340.95 NAV 340.95 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Debt |
HBL Islamic Pension Fund
HBL Asset Management Limited
323.02 NAV 323.02 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Shariah Compliant Money Market |
HBL Islamic Punjab Pension Fund
HBL Asset Management Limited
102.39 NAV 102.39 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | HBL Asset Management Limited | VPS-Shariah Compliant Money Market |
HBL Islamic Regualar Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Savings Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL KPK Islamic Pension Fund
HBL Asset Management Limited
135.78 NAV 135.78 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | HBL Asset Management Limited | VPS-Shariah Compliant Money Market |
HBL KPK Pension Fund
HBL Asset Management Limited
|
Employer Pension Funds | HBL Asset Management Limited | VPS-Money Market |
HBL Mehfooz Munafa Fund Plan X
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XI
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XIX
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XVII
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Multi Asset Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Balanced |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Debt |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Equity |
HBL Pension Fund
HBL Asset Management Limited
|
Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | VPS-Money Market |
HBL Punjab Pension Fund
HBL Asset Management Limited
|
Employer Pension Funds | HBL Asset Management Limited | VPS-Money Market |
HBL Regular Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Total Treasury Exchange Traded Fund
HBL Asset Management Limited
|
Exchange Traded Fund (ETF) | HBL Asset Management Limited | Exchange Traded Fund |
JS Cash Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fund of Funds
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fund of Funds |
JS Government Securities Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Growth Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Islamic Fixed Term Munafa Fund Plan 1
JS Investments Limited
100.59 NAV 100.59 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | JS Investments Limited | Shariah Compliant Fixed Rate / Return |
JS Islamic Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Equity |
JS Islamic Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Income |
JS Islamic Money Market Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Money Market |
JS Islamic Pension Savings Fund
JS Investments Limited
442.26 NAV 442.26 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Shariah Compliant Debt |
JS Islamic Pension Savings Fund
JS Investments Limited
428.49 NAV 428.49 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Shariah Compliant Money Market |
JS Islamic Pension Savings Fund
JS Investments Limited
1954.84 NAV 1954.84 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Shariah Compliant Equity |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
JS Investments Limited
97.19 NAV 100.55 Offer Price Shariah Compliant Capital Protected Category
Low
Risk Profile |
Open-End Funds | JS Investments Limited | Shariah Compliant Capital Protected |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
JS Investments Limited
96.83 NAV 100.18 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | JS Investments Limited | Shariah Compliant Capital Protected |
JS KPK Islamic Pension Fund
JS Investments Limited
140.21 NAV 140.21 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | JS Investments Limited | VPS-Shariah Compliant Money Market |
JS KPK Pension Fund
JS Investments Limited
|
Employer Pension Funds | JS Investments Limited | VPS-Money Market |
JS Large Cap Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Microfinance Sector Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Momentum Factor Exchange Traded Fund
JS Investments Limited
|
Exchange Traded Fund (ETF) | JS Investments Limited | Exchange Traded Fund |
JS Money Market Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
JS Pension Savings Fund
JS Investments Limited
|
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Equity |
JS Pension Savings Fund
JS Investments Limited
|
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Debt |
JS Pension Savings Fund
JS Investments Limited
|
Voluntary Pension Scheme (VPS) | JS Investments Limited | VPS-Money Market |
JS Punjab Islamic Pension Fund
JS Investments Limited
100.92 NAV 100.92 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Employer Pension Funds | JS Investments Limited | VPS-Shariah Compliant Money Market |
JS Punjab Pension Fund
JS Investments Limited
|
Employer Pension Funds | JS Investments Limited | VPS-Money Market |
KSE Meezan Index Fund
Al Meezan Investment Management Limited
182.42 NAV 187.07 Offer Price Shariah Compliant Index Tracker Category
High
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Index Tracker |
Lakson Asset Allocation Developed Markets Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
Lakson Equity Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Equity |
Lakson Fixed Return Fund Plan II
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Fixed Rate / Return |
Lakson Income Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Income |
Lakson Islamic Fixed Term Fund Plan I
Lakson Investments Limited
100.82 NAV 100.82 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | Lakson Investments Limited | Shariah Compliant Fixed Rate / Return |
Lakson Islamic Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Shariah Compliant Money Market |
Lakson Islamic Tactical Fund
Lakson Investments Limited
92.56 NAV 95.23 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Lakson Investments Limited | Shariah Compliant Asset Allocation |
Lakson Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Money Market |
Lakson Tactical Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
/Lucky Investments Logo.jpg)
Lucky Islamic Cash Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Money Market |
Lucky Islamic Energy Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Equity |
Lucky Islamic Fixed Term Fund Plan 20
Lucky Investments Limited
100.00 NAV 100.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Fixed Term Fund Plan 21
Lucky Investments Limited
100.19 NAV 100.19 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Fixed Term Fund Plan 22
Lucky Investments Limited
100.00 NAV 100.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Income Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Income |
Lucky Islamic Money Market Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Money Market |
Lucky Islamic Pension Fund
Lucky Investments Limited
106.21 NAV 109.87 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Lucky Investments Limited | VPS-Shariah Compliant Debt |
Lucky Islamic Pension Fund
Lucky Investments Limited
106.23 NAV 109.90 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Lucky Investments Limited | VPS-Shariah Compliant Money Market |
Lucky Islamic Pension Fund
Lucky Investments Limited
100.90 NAV 104.38 Offer Price VPS-Shariah Compliant Commodities / Gold Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Lucky Investments Limited | VPS-Shariah Compliant Commodities / Gold |
Lucky Islamic Pension Fund
Lucky Investments Limited
111.95 NAV 115.81 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Lucky Investments Limited | VPS-Shariah Compliant Equity |
Lucky Islamic Punjab Pension Fund
Lucky Investments Limited
104.89 NAV 104.89 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Lucky Investments Limited | VPS-Shariah Compliant Money Market |
Lucky Islamic Stock Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Equity |
Mahaana IGI Islamic Retirement Fund
IGI Life Insurance Limited
|
Voluntary Pension Scheme (VPS) | IGI Life Insurance Limited | VPS-Shariah Compliant Debt |
Mahaana IGI Islamic Retirement Fund
IGI Life Insurance Limited
11.05 NAV 11.05 Offer Price VPS-Shariah Compliant Money Market Category
Low
Risk Profile |
Voluntary Pension Scheme (VPS) | IGI Life Insurance Limited | VPS-Shariah Compliant Money Market |
Mahaana IGI Islamic Retirement Fund
IGI Life Insurance Limited
|
Voluntary Pension Scheme (VPS) | IGI Life Insurance Limited | VPS-Shariah Compliant Equity |
Mahaana Islamic Cash Fund
Mahaana Wealth Limited
107.09 NAV 107.09 Offer Price Shariah Compliant Money Market Category
Medium
Risk Profile |
Open-End Funds | Mahaana Wealth Limited | Shariah Compliant Money Market |
Mahaana Islamic Index Exchange Traded Fund
Mahaana Wealth Limited
17.23 NAV 17.23 Offer Price Shariah Compliant Exchange Traded Fund Category
Medium
Risk Profile |
Exchange Traded Fund (ETF) | Mahaana Wealth Limited | Shariah Compliant Exchange Traded Fund |
MCB Alhamra KPK Govt Employees Pension Fund
MCB Investment Management Limited
139.16 NAV 139.16 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | MCB Investment Management Limited | VPS-Shariah Compliant Money Market |
MCB Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
MCB DCF Fixed Return III (Plan IV)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Investment Savings Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
MCB KPK Govt Employees Pension Fund
MCB Investment Management Limited
|
Employer Pension Funds | MCB Investment Management Limited | VPS-Money Market |
MCB Pakistan Asset Allocation Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Fixed Return Plan 25
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Plan 30
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Sovereign Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Pakistan Stock Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Equity |
MCB Punjab Pension Fund
MCB Investment Management Limited
|
Employer Pension Funds | MCB Investment Management Limited | VPS-Money Market |
Meezan Asset Allocation Fund
Al Meezan Investment Management Limited
117.46 NAV 121.51 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Balanced Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Balanced |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
Al Meezan Investment Management Limited
50.01 NAV 51.74 Offer Price Shariah Compliant Capital Protected Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Capital Protected |
Meezan Cash Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Daily Income Fund (MDIP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Munafa Plan I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Dedicated Equity Fund
Al Meezan Investment Management Limited
96.44 NAV 99.76 Offer Price Shariah Compliant Dedicated Equity Category
High
Risk Profile |
Dedicated Equity Funds | Al Meezan Investment Management Limited | Shariah Compliant Dedicated Equity |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
Al Meezan Investment Management Limited
85.62 NAV 87.59 Offer Price Shariah Compliant Asset Allocation Category
Moderate
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Energy Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Financial Planning Fund of Funds (Aggressive)
Al Meezan Investment Management Limited
183.06 NAV 187.27 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Conservative)
Al Meezan Investment Management Limited
124.95 NAV 126.38 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (MAAP I)
Al Meezan Investment Management Limited
143.13 NAV 143.13 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Moderate)
Al Meezan Investment Management Limited
145.75 NAV 148.26 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
Al Meezan Investment Management Limited
52.45 NAV 53.06 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan GOKP Pension Fund
Al Meezan Investment Management Limited
143.57 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market |
Meezan Gold Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Commodities |
Meezan Islamic Asaan Cash Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Islamic Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Islamic Government of Punjab Pension Fund
Al Meezan Investment Management Limited
105.56 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market |
Meezan Islamic Income Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Paidaar Munafa Plan 34
Al Meezan Investment Management Limited
51.24 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 39
Al Meezan Investment Management Limited
51.75 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 40
Al Meezan Investment Management Limited
50.00 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 42
Al Meezan Investment Management Limited
50.00 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 43
Al Meezan Investment Management Limited
50.05 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 45
Al Meezan Investment Management Limited
50.00 NAV 50.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 47
Al Meezan Investment Management Limited
50.54 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 48
Al Meezan Investment Management Limited
50.22 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 49
Al Meezan Investment Management Limited
50.00 NAV 50.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Pakistan ETF
Al Meezan Investment Management Limited
18.07 NAV 18.07 Offer Price Shariah Compliant Exchange Traded Fund Category
Medium
Risk Profile |
Exchange Traded Fund (ETF) | Al Meezan Investment Management Limited | Shariah Compliant Exchange Traded Fund |
Meezan Rozana Amdani Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Sovereign Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Strategic Allocation Fund (MSAP I)
Al Meezan Investment Management Limited
94.59 NAV 94.59 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP II)
Al Meezan Investment Management Limited
81.48 NAV 81.48 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP III)
Al Meezan Investment Management Limited
89.74 NAV 89.74 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP IV)
Al Meezan Investment Management Limited
95.24 NAV 95.24 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP V)
Al Meezan Investment Management Limited
104.73 NAV 104.73 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
1838.84 NAV 0.00 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | VPS-Shariah Compliant Equity |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
526.21 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
527.32 NAV 0.00 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | VPS-Shariah Compliant Debt |
Meezan Tahaffuz Pension Fund
Al Meezan Investment Management Limited
522.45 NAV 0.00 Offer Price VPS-Shariah Compliant Commodities / Gold Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | VPS-Shariah Compliant Commodities / Gold |
/nbp.jpg)
NAFA Islamic Pension Fund
NBP Fund Management Limited
298.88 NAV 298.88 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Debt |
NAFA Islamic Pension Fund
NBP Fund Management Limited
1295.48 NAV 1295.48 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Equity |
NAFA Islamic Pension Fund
NBP Fund Management Limited
305.04 NAV 305.04 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Equity |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Debt |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Money Market |
National Investment Unit Trust
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Equity |
NBP Balanced Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Balanced |
NBP Cash Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Cash Plan II
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Financial Sector Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NBP Financial Sector Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Financial Sector Income Plus Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Fixed Term Munafa Plan VB
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIVB
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIX
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP GoKP Islamic Pension Fund
NBP Fund Management Limited
140.10 NAV 140.10 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NBP GoKP Pension Fund
NBP Fund Management Limited
|
Employer Pension Funds | NBP Fund Management Limited | VPS-Money Market |
NBP Government Securities Liquid Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Government Securities Plan IV
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Plan VIII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Opportunity Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Islamic Daily Dividend Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Energy Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.06 NAV 10.06 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.00 NAV 10.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Gold Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Commodities |
NBP Islamic Government Securities Plan III
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
NBP Fund Management Limited
10.01 NAV 10.01 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
NBP Fund Management Limited
10.01 NAV 10.35 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
NBP Fund Management Limited
10.01 NAV 10.35 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
NBP Fund Management Limited
10.06 NAV 10.41 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)
NBP Fund Management Limited
10.01 NAV 10.36 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Punjab Pension Fund
NBP Fund Management Limited
104.53 NAV 104.53 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited
36.74 NAV 38.01 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Asset Allocation |
NBP Islamic Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Pakistan Growth Exchange Traded Fund
NBP Fund Management Limited
|
Exchange Traded Fund (ETF) | NBP Fund Management Limited | Exchange Traded Fund |
NBP Punjab Pension Fund
NBP Fund Management Limited
|
Employer Pension Funds | NBP Fund Management Limited | VPS-Money Market |
NBP Riba Free Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Sarmaya Izafa Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Asset Allocation |
NBP Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NIT - Government Bond Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT - Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT Asset Allocation Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Asset Allocation |
NIT Islamic Equity Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Equity |
NIT Islamic Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Income |
NIT Islamic Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Money Market |
NIT Islamic Pension Fund
National Investment Trust Limited
26.02 NAV 26.02 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Shariah Compliant Money Market |
NIT Islamic Pension Fund
National Investment Trust Limited
26.24 NAV 26.24 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Shariah Compliant Debt |
NIT Islamic Pension Fund
National Investment Trust Limited
33.70 NAV 33.70 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Shariah Compliant Equity |
NIT KP Islamic Pension Fund
National Investment Trust Limited
135.56 NAV 135.56 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | National Investment Trust Limited | VPS-Shariah Compliant Money Market |
NIT KP Pension Fund
National Investment Trust Limited
|
Employer Pension Funds | National Investment Trust Limited | VPS-Money Market |
NIT Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Money Market |
NIT Pakistan Gateway Exchange Traded Fund
National Investment Trust Limited
|
Exchange Traded Fund (ETF) | National Investment Trust Limited | Exchange Traded Fund |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Debt |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Money Market |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Equity |
NIT Pension Fund
National Investment Trust Limited
|
Voluntary Pension Scheme (VPS) | National Investment Trust Limited | VPS-Commodities / Gold |
NIT Social Impact Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
Pak Oman Advantage Asset Allocation Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Asset Allocation |
Pak Oman Advantage Islamic Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Income |
Pak Oman Daily Dividend Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Money Market |
Pak Oman Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Oman Islamic Asset Allocation Fund
Pak Oman Asset Management Company Limited
39.76 NAV 40.88 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Oman Micro Finance Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
Pak-Qatar Asset Management Company Limited
118.87 NAV 122.97 Offer Price Shariah Compliant Asset Allocation Category
Medium
Risk Profile |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
Pak-Qatar Asset Management Company Limited
116.63 NAV 120.65 Offer Price Shariah Compliant Asset Allocation Category
Medium
Risk Profile |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Cash Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Daily Dividend Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar GoKP Islamic Pension Fund
Pak-Qatar Family Takaful Limited
104.60 NAV 108.21 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market |
Pak Qatar GoPB Islamic Pension Fund
Pak-Qatar Family Takaful Limited
101.04 NAV 104.53 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market |
Pak Qatar Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Islamic Pension Fund
Pak-Qatar Family Takaful Limited
329.55 NAV 340.92 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Equity |
Pak Qatar Islamic Pension Fund
Pak-Qatar Family Takaful Limited
166.49 NAV 172.23 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market |
Pak Qatar Islamic Pension Fund
Pak-Qatar Family Takaful Limited
169.83 NAV 175.68 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Debt |
Pak Qatar Islamic Stock Fund
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Equity |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
Pak-Qatar Asset Management Company Limited
141.85 NAV 146.75 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pakistan Capital Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Balanced |
Pakistan Cash Management Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
Pakistan Income Enhancement Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
Pakistan Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Money Market |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Equity |
Pakistan Pension Fund
MCB Investment Management Limited
|
Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | VPS-Debt |
UBL Asset Allocation Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Asset Allocation |
UBL Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Financial Sector Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Fixed Return Plan II (AB)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (X)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (Y)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (Z)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Government Securities Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Growth & Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Aggressive Fixed Income |
UBL Income Opportunity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Liquidity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Liquidity Plus Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Money Market Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Pakistan Enterprise Exchange Traded Fund
UBL Fund Managers Limited
|
Exchange Traded Fund (ETF) | UBL Fund Managers Limited | Exchange Traded Fund |
UBL Punjab Pension Fund
UBL Fund Managers Limited
|
Employer Pension Funds | UBL Fund Managers Limited | VPS-Money Market |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Money Market |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Equity |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Commodities / Gold |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Debt |
UBL Special Savings Plan V
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan X
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Stock Advantage Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Voluntary Pension Fund KPK
UBL Fund Managers Limited
|
Employer Pension Funds | UBL Fund Managers Limited | VPS-Money Market |
Unit Trust of Pakistan
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Balanced |
/786.jpg)
786 Islamic Money Market Fund
786 Investments Limited
100.50 NAV 101.50 Offer Price Shariah Compliant Money Market Category
Medium
Risk Profile |
Open-End Funds | 786 Investments Limited | Shariah Compliant Money Market |
786 Smart Fund
786 Investments Limited
|
Open-End Funds | 786 Investments Limited | Shariah Compliant Income |