Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 2:38:22 AM Report Date: May 16, 2026

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	109.7136	108.6273	108.6273	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	92.0664	91.1549	91.1549	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	Aug 20, 2014	235.9247	227.9906	227.9906	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	Aug 20, 2014	602.8103	582.5380	582.5380	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 23, 2024	0.0000	122.9141	122.9141	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 26, 2025	0.0000	102.7282	102.7282	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Aug 20, 2014	239.1971	231.1530	231.1530	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	387.2751	374.2512	374.2512	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	642.5560	620.9470	620.9470	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Pension Fund	VPS-Money Market	Apr 23, 2024	0.0000	130.5004	130.5004	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Pension Fund	VPS-Money Market	Nov 26, 2025	0.0000	104.2627	104.2627	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	294.0770	284.1873	284.1873	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	11.2669	11.1697	11.1697	May 18, 2026	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	11.1608	10.9077	10.9077	May 15, 2026	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXII	Fixed Rate / Return	Dec 03, 2025	0.0000	10.4603	10.4603	May 05, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXIII	Fixed Rate / Return	Dec 10, 2025	0.0000	10.4348	10.4348	May 05, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXIV	Fixed Rate / Return	Feb 10, 2026	0.0000	10.2328	10.2328	May 05, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXV	Fixed Rate / Return	Apr 08, 2026	0.0000	10.1097	10.1097	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXVI	Fixed Rate / Return	May 07, 2026	0.0000	10.0247	10.0247	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	11.1884	10.9971	10.9971	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.2306	11.0385	11.0385	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	May 31, 2018	10.5284	10.1743	10.1743	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Cash Fund	Shariah Compliant Money Market	Feb 13, 2020	10.1574	10.0409	10.0409	May 18, 2026	1	0	0	0.00000	CDC
Dedicated Equity Funds	ABL Asset Management Company Limited	ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Dec 19, 2016	17.5335	17.5335	17.5335	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	102.5309	100.2061	100.2061	May 14, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	Shariah Compliant Fund of Funds - CPPI	Mar 29, 2019	0.0000	112.9422	112.9422	May 14, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	128.1208	125.2158	125.2158	May 14, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Fixed Term Plan V	Shariah Compliant Fixed Rate / Return	Feb 24, 2026	0.0000	10.2206	10.2206	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	11.2774	11.0845	11.0845	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Money Market Plan I	Shariah Compliant Money Market	Dec 22, 2023	11.1593	10.9063	10.9063	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Sovereign Plan I	Shariah Compliant Income	Jul 22, 2024	10.9529	10.5846	10.5846	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	32.5607	31.8224	31.8224	May 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	11.1177	10.8656	10.8656	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Optimal Asset Allocation Fund	Asset Allocation	Sep 03, 2025	10.9777	10.6085	10.6085	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan I)	Capital Protected	Sep 19, 2019	11.1563	11.0284	11.0284	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan II)	Capital Protected	Sep 20, 2019	11.7754	11.5084	11.5084	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan III)	Capital Protected	Oct 11, 2019	11.3423	11.0851	11.0851	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan IV)	Capital Protected	Dec 06, 2019	10.4746	10.3545	10.3545	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan V)	Capital Protected	Feb 26, 2021	11.0921	10.9649	10.9649	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan VI)	Capital Protected	Aug 05, 2022	11.0927	10.9655	10.9655	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	37.2651	36.4202	36.4202	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	17.0566	16.4830	16.4830	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	61.4100	60.7118	60.7118	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Alpha Income Fund	Aggressive Fixed Income	Apr 10, 2026	51.1800	50.5981	50.5981	May 15, 2026	1	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	56.6209	56.6209	56.6209	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	40.5636	40.1024	40.1024	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Cash Fund	Shariah Compliant Money Market	Feb 17, 2023	53.5569	53.5569	53.5569	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	56.0619	55.4246	55.4246	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	107.9248	104.3255	104.3255	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	209.2423	202.2642	202.2642	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	35.1050	33.9343	33.9343	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	Sep 05, 2022	171.2203	166.2333	166.2333	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	Sep 05, 2022	452.9001	439.7088	439.7088	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 03, 2024	133.6197	133.6197	133.6197	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	Sep 05, 2022	170.2808	165.3212	165.3212	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	189.8271	184.2982	184.2982	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	522.6632	507.4400	507.4400	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Pension Fund	VPS-Money Market	Jan 03, 2024	138.1810	138.1810	138.1810	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Money Market	Jun 30, 2022	185.3784	179.9790	179.9790	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	126.2355	123.7603	123.7603	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	114.0648	110.7425	110.7425	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	Mar 06, 2025	107.4610	107.4610	107.4610	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 22	Fixed Rate / Return	May 21, 2025	100.0000	100.0000	100.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 23	Fixed Rate / Return	Aug 22, 2025	107.2599	107.2599	107.2599	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 24	Fixed Rate / Return	Aug 22, 2025	107.5878	107.5878	107.5878	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 28	Fixed Rate / Return	Mar 06, 2026	101.1779	101.1779	101.1779	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 30	Fixed Rate / Return	May 08, 2026	100.2158	100.2158	100.2158	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	112.4370	109.1621	109.1621	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	114.5069	111.1717	111.1717	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Cash Fund	Shariah Compliant Money Market	Dec 20, 2021	112.2737	109.0036	109.0036	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Income Fund	Shariah Compliant Income	Jan 23, 2017	112.9111	109.6224	109.6224	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Money Market Fund	Shariah Compliant Money Market	Mar 05, 2026	104.9408	101.8843	101.8843	May 18, 2026	3	3	3	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	111.5088	108.2610	108.2610	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Stock Fund	Shariah Compliant Equity	Nov 09, 2012	178.1288	174.6361	174.6361	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	112.7647	109.4803	109.4803	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 1	Income	Jun 03, 2025	109.4283	109.4283	109.4283	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 2	Income	Jun 19, 2025	109.4646	109.4646	109.4646	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 3	Income	Jun 19, 2025	109.5803	109.5803	109.5803	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	174.2226	170.8065	170.8065	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Jun 28, 2007	0.0000	0.0000	520.8655	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Jun 28, 2007	0.0000	0.0000	1711.0124	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	0.0000	0.0000	141.8311	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan Islamic Government of Punjab Pension Fund	VPS-Shariah Compliant Money Market	Nov 21, 2025	0.0000	0.0000	104.7985	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Jun 28, 2007	0.0000	0.0000	519.5103	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	48.7574	47.6612	47.6612	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	KSE Meezan Index Fund	Shariah Compliant Index Tracker	May 28, 2012	183.7049	179.1370	179.1370	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 18, 2016	113.2782	109.5005	109.5005	May 15, 2026	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	27.7525	27.1286	27.1286	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)	Shariah Compliant Capital Protected	Mar 12, 2026	49.8939	48.2300	48.2300	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	55.6672	55.6672	55.6672	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (MDIP I)	Shariah Compliant Income	Sep 13, 2021	50.5750	50.0000	50.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Mahana Munafa Plan)	Shariah Compliant Income	Oct 29, 2022	50.0000	50.0000	50.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Munafa Plan I)	Shariah Compliant Income	Aug 29, 2023	55.3253	54.6963	54.6963	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Jun 19, 2023	54.1864	54.1864	54.1864	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	54.3701	54.3701	54.3701	May 15, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Al Meezan Investment Management Limited	Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Oct 06, 2017	92.3382	89.2588	89.2588	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)	Shariah Compliant Asset Allocation	Aug 28, 2024	86.9477	84.9929	84.9929	May 15, 2026	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	62.3582	60.2786	60.2786	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Aggressive)	Shariah Compliant Fund of Funds	Apr 12, 2013	181.3616	177.2841	177.2841	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Conservative)	Shariah Compliant Fund of Funds	Apr 12, 2013	124.1950	122.7830	122.7830	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	Jul 09, 2015	136.9473	136.9473	136.9473	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Moderate)	Shariah Compliant Fund of Funds	Apr 12, 2013	145.8863	143.4125	143.4125	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Aug 18, 2023	55.4920	54.8611	54.8611	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	311.9525	301.9870	301.9870	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Asaan Cash Fund	Shariah Compliant Money Market	Jan 28, 2026	51.4365	51.4365	51.4365	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	161.5888	157.9559	157.9559	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	56.4179	55.7765	55.7765	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 34	Shariah Compliant Fixed Rate / Return	Feb 26, 2026	50.6579	50.6579	50.6579	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 39	Shariah Compliant Fixed Rate / Return	Feb 26, 2026	51.0599	51.0599	51.0599	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 40	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	50.6270	50.6270	50.6270	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 42	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	50.6685	50.6685	50.6685	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 43	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	50.4996	50.4996	50.4996	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 44	Shariah Compliant Fixed Rate / Return	Apr 16, 2026	50.3936	50.3936	50.3936	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 46	Shariah Compliant Fixed Rate / Return	May 10, 2026	0.0000	50.0608	50.0608	May 14, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Al Meezan Investment Management Limited	Meezan Pakistan ETF	Shariah Compliant Exchange Traded Fund	Oct 06, 2020	19.9749	19.9749	19.9749	May 15, 2026	0	0	0	21.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Rozana Amdani Fund	Shariah Compliant Money Market	Dec 28, 2018	50.0000	50.0000	50.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	56.5580	55.9150	55.9150	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	Oct 19, 2016	90.9567	90.9567	90.9567	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	Dec 22, 2016	77.5163	77.5163	77.5163	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	Feb 20, 2017	86.1506	86.1506	86.1506	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	Apr 24, 2017	90.8082	90.8082	90.8082	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	Aug 17, 2017	100.5202	100.5202	100.5202	May 14, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Commodities / Gold	Aug 04, 2016	0.0000	0.0000	560.5365	May 14, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 08, 2016	221.3392	213.9577	213.9577	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 08, 2016	326.3365	315.4534	315.4534	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 08, 2016	229.2029	221.5591	221.5591	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Mar 04, 2026	100.9198	100.9198	100.9198	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah Islamic KPK Employee Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	132.2130	132.2130	132.2130	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	254.2705	245.7907	245.7907	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Debt	Oct 05, 2021	72.4640	70.0474	70.0474	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	335.3300	324.1469	324.1469	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Equity	Oct 05, 2021	144.3295	139.5162	139.5162	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	261.9891	253.2519	253.2519	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Pension Fund	VPS-Money Market	Mar 04, 2026	100.9192	100.9192	100.9192	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	137.5738	137.5738	137.5738	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Money Market	Oct 05, 2021	-0.0008	-0.0008	-0.0008	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund	Asset Allocation	Jul 24, 2006	62.6465	60.5573	60.5573	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II	Money Market	Dec 22, 2020	114.1935	111.6261	111.6261	May 16, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Alfalah Asset Management Limited	Alfalah Consumer Index Exchange Traded Fund	Exchange Traded Fund	Jan 17, 2022	16.6200	16.6194	16.6200	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	111.8618	109.3468	109.3468	May 15, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund	Income	Jul 05, 2013	130.2838	127.3546	127.3546	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund (Alfalah Financial Value Plan I)	Asset Allocation	Oct 19, 2023	155.4941	150.3085	150.3085	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II	Asset Allocation	Feb 10, 2025	111.8888	108.1574	108.1574	May 15, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	116.3813	112.5011	112.5000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	558.7062	546.1449	546.1449	May 16, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	205.8296	201.2020	201.2020	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	126.8181	123.9669	123.9669	May 15, 2026	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	65.3538	63.1743	63.1743	May 15, 2026	6	6	6	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	117.3145	115.3251	115.3251	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	113.0583	110.5164	110.5164	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	Nov 01, 2016	103.4660	100.5745	100.5745	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	112.8323	111.2333	111.2333	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	0.0000	119.4455	119.4455	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	72.6742	70.2506	70.2506	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	Oct 12, 2017	142.8108	139.6000	139.6000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	110.1773	107.7002	107.7002	May 15, 2026	1	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	Sep 12, 2015	122.2003	119.4529	119.4529	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	Sep 12, 2015	124.1436	122.7322	122.7322	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	Sep 12, 2015	118.1568	116.1532	116.1532	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)	Fund of Funds	May 16, 2024	0.0000	119.9495	119.9495	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	117.5951	114.9512	114.9512	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	199.9681	194.3797	194.3797	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	91.9372	88.8711	88.8711	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II	Income	Mar 16, 2020	138.5088	135.3947	135.3947	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	109.7893	106.1279	106.1279	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	107.8518	104.2550	104.2550	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund	Aggressive Fixed Income	Oct 10, 2005	129.8020	126.8837	126.8837	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Income Growth Fund	Shariah Compliant Aggressive Fixed Income	Apr 19, 2026	104.0738	100.6030	100.6030	May 11, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Apr 13, 2023	111.6104	109.1011	109.1011	May 16, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	103.7587	101.4259	101.4259	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)	Shariah Compliant Income	Sep 26, 2023	100.2713	96.9273	96.9273	May 15, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)	Shariah Compliant Income	Dec 13, 2023	119.9958	115.9940	115.9940	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	Shariah Compliant Income	Aug 22, 2024	109.3960	105.7477	105.7477	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XIII	Shariah Compliant Fixed Rate / Return	Feb 16, 2026	102.3808	102.3808	102.3808	May 13, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XV	Shariah Compliant Fixed Rate / Return	Apr 13, 2026	100.8509	100.8509	100.8509	May 13, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XVI	Shariah Compliant Fixed Rate / Return	May 13, 2026	0.0000	100.0000	100.0000	May 13, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah KTrade Islamic Plan VII	Shariah Compliant Fund of Funds	Aug 21, 2023	138.9956	134.3602	134.3602	May 15, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II	Money Market	Dec 13, 2010	115.3116	112.7191	112.7191	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund	Income	Apr 11, 2016	116.3264	113.7110	113.7110	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund	Income	May 11, 2007	114.9030	112.3196	112.3196	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I	Capital Protected	Oct 01, 2021	146.7851	143.4849	143.4849	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II	Capital Protected	Jul 26, 2022	118.1304	115.4745	115.4745	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XX	Fixed Rate / Return	May 15, 2025	105.4781	105.4781	105.4781	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXI	Fixed Rate / Return	Jun 24, 2025	93.3624	93.3624	93.3624	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXII	Fixed Rate / Return	Sep 09, 2025	106.7016	106.7016	106.7016	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIII	Fixed Rate / Return	Oct 13, 2025	105.7038	105.7038	105.7038	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIV	Fixed Rate / Return	Oct 22, 2025	105.8323	105.8323	105.8323	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVI	Fixed Rate / Return	Nov 18, 2025	104.6549	104.6549	104.6549	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVII	Fixed Rate / Return	Mar 05, 2026	101.0119	101.0119	101.0119	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II	Equity	Apr 19, 2004	81.8700	79.1397	79.1397	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Strategic Allocation Capital Preservation Plan II	Fund of Funds	Apr 21, 2026	103.6055	100.1503	100.1503	May 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Strategic Allocation Fund Plan - I	Fund of Funds	Nov 21, 2024	127.2262	122.9833	122.9833	May 14, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Nov 06, 2007	479.1200	479.1200	479.1200	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Nov 06, 2007	2593.9600	2593.9600	2593.9600	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	137.9600	137.9600	137.9600	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Nov 06, 2007	507.0500	507.0500	507.0500	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 21, 2025	104.5418	104.5418	104.5418	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	653.0100	653.0100	653.0100	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	2341.2800	2341.2800	2341.2800	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	608.7300	608.7300	608.7300	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Pension Fund	VPS-Money Market	Nov 21, 2025	105.0239	105.0239	105.0239	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Dividend Yield Fund	Equity	Feb 10, 2026	92.8906	92.8906	92.8906	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Financial Sector Fund	Equity	Feb 10, 2026	93.1780	93.1780	93.1780	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	574.7025	574.7025	574.7025	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Building Materials Fund	Shariah Compliant Equity	Apr 01, 2026	106.3879	106.3879	106.3879	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	545.4965	545.4965	545.4965	May 15, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Atlas Asset Management Limited	Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Jan 10, 2019	1579.7447	1579.7447	1579.7447	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Energy Fund	Shariah Compliant Equity	Apr 01, 2026	107.7098	107.7098	107.7098	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	1409.6455	1409.6455	1409.6455	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	932.2599	932.2599	932.2599	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	1205.2242	1205.2242	1205.2242	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	557.8567	557.8567	557.8567	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Money Market Fund	Shariah Compliant Money Market	Jan 07, 2021	551.1886	551.1886	551.1886	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1538.2634	1538.2634	1538.2634	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	547.1044	547.1044	547.1044	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	559.5586	559.5586	559.5586	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	110.9015	110.9015	110.9015	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	2051.2269	2051.2269	2051.2269	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Debt	Apr 07, 2025	113.2425	113.2425	113.2425	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Equity	Apr 07, 2025	125.3509	125.3509	125.3509	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 07, 2025	111.3760	111.3760	111.3760	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 22, 2025	180.5518	176.4925	176.4925	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	117.4208	114.7808	114.7808	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund	Shariah Compliant Money Market	Feb 26, 2025	128.6222	128.6222	128.6222	May 15, 2026	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	184.6864	180.5341	180.5341	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Islamic Noor Cash Fund	Shariah Compliant Money Market	May 08, 2026	103.6680	100.2108	100.2108	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Money Market Fund	Money Market	May 08, 2026	103.6664	100.2092	100.2092	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Stock Fund	Equity	May 08, 2026	101.3104	97.9317	97.9317	May 15, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2025	103.0000	100.0000	100.1579	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2025	92.0000	89.0000	89.4148	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2025	106.0000	103.0000	102.7659	May 15, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	186.8454	180.6142	180.6142	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Oct 05, 2021	355.3199	343.4702	343.4702	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic KPK Government Pension Fund	VPS-Shariah Compliant Money Market	Dec 20, 2023	133.4927	133.4927	133.4927	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Oct 05, 2021	191.9873	185.5847	185.5847	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 16, 2025	104.1487	104.1487	104.1487	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	112.6932	110.1595	110.1595	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund II	Shariah Compliant Income	Jul 02, 2025	107.2313	104.8204	104.8204	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund III	Shariah Compliant Income	Dec 10, 2025	106.1192	103.7333	103.7333	May 15, 2026	2	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 09, 2015	101.3539	97.9738	97.9738	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund II	Shariah Compliant Asset Allocation	Aug 12, 2024	119.3927	115.4111	115.4111	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)	Shariah Compliant Asset Allocation	Sep 17, 2025	108.6255	105.0029	105.0029	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)	Shariah Compliant Asset Allocation	Nov 25, 2025	108.1697	104.5623	104.5623	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)	Shariah Compliant Asset Allocation	Jan 19, 2026	106.8895	103.3248	103.3248	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)	Shariah Compliant Asset Allocation	May 11, 2026	103.5763	100.1220	100.1220	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)	Shariah Compliant Asset Allocation	May 14, 2026	100.0000	100.0000	100.0000	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)	Shariah Compliant Asset Allocation	May 15, 2026	100.0000	100.0000	100.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	110.7718	108.2814	108.2814	May 16, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Faysal Asset Management Limited	Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Jan 03, 2020	118.8041	114.8420	114.8420	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)	Shariah Compliant Aggressive Fixed Income	Jul 25, 2023	110.5079	108.0233	108.0233	May 15, 2026	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	112.1073	108.3685	108.3685	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund II	Shariah Compliant Aggressive Fixed Income	Dec 10, 2025	108.0234	104.4209	104.4209	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)	Shariah Compliant Fund of Funds	Jul 18, 2025	120.1979	116.1893	116.1893	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)	Shariah Compliant Fund of Funds	Aug 11, 2025	110.9793	107.2783	107.2783	May 14, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)	Shariah Compliant Fund of Funds	May 29, 2025	112.5387	108.7856	108.7856	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)	Shariah Compliant Fixed Rate / Return	May 16, 2025	100.1207	100.1207	100.1207	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)	Shariah Compliant Fixed Rate / Return	Apr 15, 2026	100.8899	100.8899	100.8899	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX)	Shariah Compliant Fixed Rate / Return	May 07, 2026	100.2627	100.2627	100.2627	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	115.3728	112.7789	112.7789	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	Shariah Compliant Income	Feb 01, 2023	109.4055	106.9458	106.9458	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)	Shariah Compliant Income	Jan 08, 2024	108.7461	106.3012	106.3012	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan I	Shariah Compliant Income	Jun 20, 2022	11.0975	10.8479	10.8479	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	120.0733	116.0689	116.0689	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	134.0512	129.5807	129.5807	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)	Shariah Compliant Fund of Funds	Jan 10, 2025	111.3347	107.6217	107.6217	May 14, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)	Shariah Compliant Fund of Funds	Jan 10, 2025	111.4111	107.6956	107.6956	May 14, 2026	3	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	17.1859	16.8489	16.8489	May 15, 2026	2	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 15, 2011	336.9743	336.9743	336.9743	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 15, 2011	1132.2263	1132.2263	1132.2263	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 15, 2011	319.4479	319.4479	319.4479	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Mar 12, 2026	100.0000	100.0000	100.0000	Mar 12, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	134.2409	134.2409	134.2409	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	436.3480	436.3480	436.3480	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	981.4099	981.4099	981.4099	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	137.7204	137.7204	137.7204	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	367.4821	367.4821	367.4821	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Punjab Pension Fund	VPS-Money Market	Mar 12, 2026	100.0000	100.0000	100.0000	Mar 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	113.5001	112.2097	112.2097	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	34.9704	34.1842	34.1842	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	219.2292	214.3003	214.3003	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	113.4247	110.8746	110.8746	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan II	Income	Feb 19, 2024	105.5275	103.1549	103.1549	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	126.4003	123.5585	123.5585	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class A	Equity	Jul 02, 2018	0.0000	0.0000	40.2875	May 15, 2026	0	0	0	15.37000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	41.2141	40.2875	40.2875	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	124.3532	122.2445	122.2445	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	14.7661	14.4341	14.4341	May 15, 2026	0	0	0	5.15000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	19.3560	18.9208	18.9208	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Jan 11, 2016	318.1462	310.9934	310.9934	May 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	199.4966	195.0113	195.0113	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan III	Shariah Compliant Fixed Rate / Return	Feb 11, 2026	100.0000	100.0000	100.0000	Feb 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan IV	Shariah Compliant Fixed Rate / Return	Feb 24, 2026	100.0000	100.0000	100.0000	Feb 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	114.6034	112.6600	112.6600	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Money Market Fund	Shariah Compliant Money Market	May 09, 2011	111.7571	110.4865	110.4865	May 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Savings Plan I	Shariah Compliant Money Market	Mar 13, 2024	111.0991	108.9207	108.9207	May 15, 2026	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	249.2722	243.6678	243.6678	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan X	Fixed Rate / Return	Jul 29, 2025	107.6186	107.6186	107.6186	Apr 27, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XI	Fixed Rate / Return	Oct 24, 2025	105.5317	105.5317	105.5317	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XV	Fixed Rate / Return	Feb 07, 2026	102.4944	102.4944	102.4944	May 07, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XVI	Fixed Rate / Return	Mar 18, 2026	101.1233	101.1233	101.1233	Apr 27, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	113.2885	112.0005	112.0005	May 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	223.4000	218.3773	218.3773	May 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	215.0011	210.1673	210.1673	May 15, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	HBL Asset Management Limited	HBL Total Treasury Exchange Traded Fund	Exchange Traded Fund	Sep 12, 2022	111.5874	111.5874	111.5874	May 12, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Debt	May 26, 2025	11.0410	11.0410	11.0410	May 15, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Equity	May 26, 2025	12.2111	12.2111	12.2111	May 15, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Money Market	May 26, 2025	10.9224	10.9224	10.9224	May 15, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	437.8219	437.8219	437.8219	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	Mar 17, 2008	1834.8988	1834.8988	1834.8988	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	Mar 17, 2008	420.6956	420.6956	420.6956	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	138.0800	138.0800	138.0751	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 25, 2025	103.5600	103.5597	103.5597	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	596.9200	596.9200	596.9184	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1680.7000	1680.7000	1680.7045	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	140.3800	140.3800	140.3788	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	493.3600	493.3600	493.3597	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Pension Fund	VPS-Money Market	Dec 25, 2025	103.7300	103.7277	103.7277	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	115.8300	114.5075	114.5075	May 18, 2026	1	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	Jan 08, 2024	116.5900	116.5948	116.5948	Jan 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)	Fixed Rate / Return	Jan 22, 2026	100.0000	100.0000	100.0000	Jan 22, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)	Fixed Rate / Return	Apr 18, 2025	106.8100	106.8146	106.8146	Jan 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)	Fixed Rate / Return	Jan 22, 2026	100.0000	100.0000	100.0000	Jan 22, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)	Fixed Rate / Return	Feb 02, 2026	100.0000	100.0000	100.0000	Feb 02, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)	Fixed Rate / Return	Apr 27, 2026	100.0700	100.0725	100.0725	Apr 30, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	May 06, 2025	109.0700	109.0700	109.0725	Apr 28, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)	Fixed Rate / Return	Sep 30, 2025	105.1500	105.1474	105.1474	Jan 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)	Fixed Rate / Return	May 06, 2026	100.0000	100.0000	100.0000	May 06, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Nov 10, 2025	104.0400	104.0423	104.0423	Jan 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)	Fixed Rate / Return	Mar 02, 2026	100.0000	100.0000	100.0000	Mar 02, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)	Fixed Rate / Return	Mar 09, 2026	100.0000	100.0000	100.0000	Mar 09, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	149.3700	144.3800	144.3800	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	120.7300	119.3500	119.3458	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	502.5000	485.7400	485.7400	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	127.3800	124.5067	124.5067	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fixed Term Munafa Fund Plan 1	Shariah Compliant Fixed Rate / Return	Apr 28, 2026	100.0000	100.0000	100.0000	Apr 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	245.9600	237.7500	237.7500	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	113.5000	112.2010	112.2010	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund	Shariah Compliant Money Market	Sep 03, 2020	114.0900	112.7871	112.7871	May 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)	Shariah Compliant Capital Protected	Jul 26, 2025	100.4100	97.0641	97.0641	Mar 25, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund Plan 2 2020	Shariah Compliant Capital Protected	Dec 11, 2025	99.3600	96.0415	96.0415	Mar 25, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	406.2300	392.6800	392.6800	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	120.1400	118.7702	118.7702	May 13, 2026	0	0	0	0.00000	DCC
Exchange Traded Fund (ETF)	JS Investments Limited	JS Momentum Factor Exchange Traded Fund	Exchange Traded Fund	Jan 07, 2022	10.1379	10.1379	10.1379	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	123.8400	121.0523	121.0523	May 18, 2026	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	419.4600	405.4700	405.4700	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	207.5966	201.7851	201.7851	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	320.4264	309.7403	309.7403	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Fixed Return Fund Plan I	Fixed Rate / Return	Feb 24, 2026	102.0744	102.0744	102.0744	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Fixed Return Fund Plan II	Fixed Rate / Return	Apr 27, 2026	100.5300	100.5300	100.5300	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	112.7734	110.8555	110.8555	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	111.3982	110.1316	110.1316	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	91.8123	89.2421	89.2421	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	113.0260	111.7409	111.7409	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	114.9000	111.6835	111.6835	May 14, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 10, 2025	108.6434	105.0202	105.0202	May 15, 2026	3	3	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 10, 2025	106.7747	103.2138	103.2138	May 15, 2026	3	3	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 10, 2025	108.7261	105.1001	105.1001	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Lucky Investments Limited	Lucky Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 22, 2025	103.5851	103.5851	103.5851	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Cash Fund	Shariah Compliant Money Market	Jan 20, 2026	103.7471	100.2872	100.2872	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Energy Fund	Shariah Compliant Equity	Jan 01, 2026	99.1548	95.8481	95.8481	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XIV	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	101.3395	101.3395	101.3395	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XVI	Shariah Compliant Fixed Rate / Return	Apr 20, 2026	100.7113	100.7113	100.7113	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XVII	Shariah Compliant Fixed Rate / Return	May 07, 2026	100.2436	100.2436	100.2436	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	112.8280	109.0652	109.0652	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	112.7951	109.0334	109.0334	May 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Commodities / Gold	Nov 10, 2025	110.7861	107.0915	107.0915	May 14, 2026	3	3	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	136.2500	131.7100	131.7100	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	116.0884	116.0884	116.0884	May 16, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Mahaana Wealth Limited	Mahaana Islamic Index Exchange Traded Fund	Shariah Compliant Exchange Traded Fund	Mar 11, 2024	16.6700	16.6700	16.6700	May 14, 2026	0	0	0	16.75000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	457.6700	457.6700	457.6700	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 02, 2007	2050.6000	2050.6000	2050.6000	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 02, 2007	424.5700	424.5700	424.5700	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	Alhamra Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 16, 2026	103.6029	103.6029	103.6029	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Alhamra KPK Govt Employees Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	137.4309	137.4309	137.4309	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	636.4800	636.4800	636.4800	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	2322.8100	2322.8100	2322.8100	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB KPK Govt Employees Pension Fund	VPS-Money Market	Dec 13, 2023	139.3709	139.3709	139.3709	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Punjab Pension Fund	VPS-Money Market	Dec 08, 2025	104.2629	104.2629	104.2629	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	552.5400	552.5400	552.5400	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	110.5162	109.2597	109.2597	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	101.1500	100.0000	100.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	108.7349	106.2902	106.2902	May 15, 2026	1	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 22, 2006	216.5589	209.3368	209.3368	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	112.0693	110.1689	110.1689	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Money Market Fund	Shariah Compliant Money Market	Aug 20, 2020	100.6544	99.5100	99.5100	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	30.3800	29.3700	29.3700	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Opportunity Fund (Dividend Strategy Plan)	Shariah Compliant Equity	Feb 27, 2024	216.8236	209.5927	209.5927	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	173.5814	167.7926	167.7926	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XXI)	Shariah Compliant Fixed Rate / Return	May 07, 2026	100.2717	100.2717	100.2717	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	111.3216	111.3216	111.3216	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan IV)	Fixed Rate / Return	Oct 10, 2024	109.2607	109.2607	109.2607	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	119.8329	117.8008	117.8008	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	111.0927	108.5950	108.5950	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	112.0012	110.7278	110.7278	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	242.5021	234.4148	234.4148	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 25	Fixed Rate / Return	Sep 25, 2025	106.5745	106.5745	106.5745	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 28	Fixed Rate / Return	Mar 11, 2026	101.7472	101.7472	101.7472	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 29	Fixed Rate / Return	Mar 26, 2026	101.4621	101.4621	101.4621	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)	Asset Allocation	Jun 29, 2022	372.5105	360.0875	360.0875	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	59.6200	58.6100	58.6100	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	370.3400	357.9894	357.9894	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	31.1000	30.4000	30.4000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Cash Management Fund	Money Market	Mar 19, 2008	51.0482	50.4678	50.4678	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	65.3138	63.8454	63.8454	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	65.1998	63.7339	63.7339	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	Jun 19, 2015	25.9004	25.9004	25.9004	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	Jun 19, 2015	31.3745	31.3745	31.3745	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jun 19, 2015	25.7011	25.7011	25.7011	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	133.7116	133.7116	133.7116	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	29.6186	29.6186	29.6186	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	32.5958	32.5958	32.5958	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	137.8375	137.8375	137.8375	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	29.0268	29.0268	29.0268	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	153.9500	149.4400	149.4400	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	10.8849	10.7771	10.7771	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.3009	11.1890	11.1890	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	20.4655	19.9663	19.9663	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	19.2600	19.2600	19.2600	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.4831	10.4831	10.4831	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Money Market Fund	Shariah Compliant Money Market	Sep 21, 2021	111.3627	110.2601	110.2601	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.6575	10.6575	10.6575	May 18, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	National Investment Trust Limited	NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Mar 21, 2020	36.0297	36.0297	36.0297	May 16, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	52.9466	52.9466	52.9466	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	11.2620	11.2620	11.2620	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Debt	Jul 02, 2013	294.8808	294.8808	294.8808	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Equity	Jul 02, 2013	1167.6420	1167.6420	1167.6420	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jul 02, 2013	300.9573	300.9573	300.9573	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	138.2116	138.2116	138.2116	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 14, 2026	103.1376	103.1376	103.1376	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	394.1810	394.1810	394.1810	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1347.7243	1347.7243	1347.7243	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	338.3147	338.3147	338.3147	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	140.2527	140.2527	140.2527	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Punjab Pension Fund	VPS-Money Market	Jan 14, 2026	103.4373	103.4373	103.4373	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	43.2595	41.8168	41.8168	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.3196	10.9421	10.9421	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan II	Money Market	Jan 10, 2023	10.3450	10.0000	10.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	25.8612	24.9987	24.9987	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	11.7862	11.6522	11.6522	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Plus Fund	Income	Apr 20, 2026	10.4133	10.0660	10.0660	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IB	Fixed Rate / Return	Mar 30, 2026	10.0873	10.0873	10.0873	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund)	Fixed Rate / Return	Apr 15, 2026	10.0439	10.0439	10.0439	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)	Fixed Rate / Return	Apr 29, 2026	10.0030	10.0030	10.0030	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund)	Fixed Rate / Return	May 05, 2026	10.0000	10.0000	10.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)	Fixed Rate / Return	Oct 06, 2025	10.5573	10.5573	10.5573	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIX	Fixed Rate / Return	Oct 17, 2024	10.8923	10.8923	10.8923	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)	Fixed Rate / Return	Mar 03, 2026	10.0511	10.0511	10.0511	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	11.2996	11.1711	11.1711	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.2516	10.8764	10.8764	May 15, 2026	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VIII	Income	Aug 19, 2025	11.1281	10.7570	10.7570	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	11.4763	11.3458	11.3458	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.3424	12.2021	12.2021	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.5138	10.1632	10.1632	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Daily Dividend Fund	Shariah Compliant Money Market	Nov 01, 2019	10.1150	10.0000	10.0000	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	23.5272	22.7426	22.7426	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	May 11, 2026	10.0000	10.0000	10.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Feb 23, 2026	10.1816	10.1816	10.1816	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Apr 01, 2026	10.0829	10.0829	10.0829	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VIIIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Apr 20, 2026	10.0285	10.0285	10.0285	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Gold Fund	Shariah Compliant Commodities	May 04, 2026	10.3033	9.9206	9.9405	May 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Government Securities Plan III	Shariah Compliant Income	Jan 19, 2024	11.0626	10.6937	10.6937	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	11.0058	10.8807	10.8807	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	11.0600	10.9343	10.9343	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Money Market Fund	Shariah Compliant Money Market	Feb 28, 2018	11.1984	11.0711	11.0711	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)	Shariah Compliant Capital Protected	Sep 25, 2025	10.2615	10.2615	10.2615	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)	Shariah Compliant Capital Protected	Dec 19, 2025	10.5019	10.1517	10.1517	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)	Shariah Compliant Capital Protected	Jan 26, 2026	10.1983	9.8582	9.8582	May 15, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)	Shariah Compliant Capital Protected	Feb 23, 2026	10.5775	10.2247	10.2247	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Sarmaya Izafa Fund	Shariah Compliant Asset Allocation	Oct 29, 2007	35.8001	34.6062	34.6062	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.7332	10.3753	10.3753	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	24.7629	23.9371	23.9371	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.3880	11.2585	11.2585	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	11.0374	10.9119	10.9119	May 15, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	NBP Fund Management Limited	NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	30.2442	30.2442	30.2442	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	11.3608	11.2316	11.2316	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	39.8984	38.5678	38.5678	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.4549	11.0729	11.0729	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	43.4523	42.0032	42.0032	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	112.1037	112.1037	112.1037	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari High Yield Scheme	Aggressive Fixed Income	Mar 16, 2006	112.5598	109.1701	110.0722	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	114.3665	112.7736	112.7736	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Advantage Asset Allocation Fund	Asset Allocation	Oct 30, 2008	46.1243	44.8571	44.8571	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Advantage Islamic Income Fund	Shariah Compliant Income	Oct 28, 2008	56.8593	56.2240	56.2240	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Daily Dividend Fund	Shariah Compliant Money Market	Dec 07, 2021	10.0339	9.9775	9.9775	May 18, 2026	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.6242	11.6242	11.6242	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Oct 28, 2008	43.7978	42.5946	42.5946	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	110.1748	110.1748	110.1748	May 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asan Munafa Plan	Shariah Compliant Money Market	Oct 03, 2022	133.4345	128.9846	128.9846	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan I (PQAAP IA)	Shariah Compliant Asset Allocation	Aug 18, 2023	131.3106	126.9314	126.9314	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan II (PQAAP IIA)	Shariah Compliant Asset Allocation	Aug 18, 2023	130.8133	126.4507	126.4507	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Cash Plan	Shariah Compliant Money Market	Oct 03, 2022	127.5363	123.2830	123.2830	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Daily Dividend Plan	Shariah Compliant Money Market	Oct 03, 2022	103.4500	100.0000	100.0000	May 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Income Plan	Shariah Compliant Income	Oct 03, 2022	130.5790	126.2243	126.2243	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Islamic Fixed Term Fund - Plan I	Shariah Compliant Fixed Rate / Return	May 15, 2026	100.0000	100.0000	100.0000	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Islamic Stock Fund	Shariah Compliant Equity	Sep 22, 2022	271.3750	262.3248	262.3248	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Khalis Bachat Plan	Shariah Compliant Income	Oct 03, 2022	128.4566	124.1726	124.1726	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Monthly Income Plan	Shariah Compliant Income	Oct 03, 2022	104.4611	100.9774	100.9774	May 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)	Shariah Compliant Asset Allocation	Sep 24, 2024	176.7623	170.8673	170.8673	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2022	173.0408	167.2700	167.2700	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2022	312.0540	301.6472	301.6472	May 15, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Pak-Qatar Family Takaful Limited	Pak Qatar GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 12, 2025	106.8053	103.2434	103.2434	May 14, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Pak-Qatar Family Takaful Limited	Pak Qatar GoPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 09, 2026	106.1819	102.6407	102.6407	May 14, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2022	169.7867	164.1244	164.1244	May 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	May 19, 2010	374.4126	374.4126	374.4126	May 17, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	May 19, 2010	2802.5069	2802.5069	2802.5069	May 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 24, 2025	102.0541	102.0541	102.0541	May 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	May 19, 2010	361.8809	361.8809	361.8809	May 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Voluntary Pension Fund KPK	VPS-Shariah Compliant Money Market	Dec 14, 2023	132.9413	132.9413	132.9413	May 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	554.1667	554.1667	554.1667	May 17, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	3310.6898	3310.6898	3310.6898	May 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Punjab Pension Fund	VPS-Money Market	Dec 24, 2025	103.5015	103.5015	103.5015	May 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	426.9731	426.9731	426.9731	May 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	141.1675	141.1675	141.1675	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	Oct 20, 2007	110.1546	108.9022	108.9022	May 17, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Plan I	Shariah Compliant Aggressive Fixed Income	Apr 16, 2020	121.2376	120.8961	120.8961	May 17, 2026	0.25	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Dec 11, 2013	230.3576	222.6753	222.6753	May 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	Sep 19, 2012	109.9314	109.9314	109.9314	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Plan I	Shariah Compliant Money Market	May 29, 2020	109.6098	109.6098	109.6098	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	353.0139	341.2411	341.2411	May 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	109.6479	107.7885	107.7885	May 17, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	110.2326	108.9793	108.9793	May 17, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	502.0800	488.0500	488.0500	May 17, 2026	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	341.7221	330.3259	330.3259	May 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	109.1316	109.1316	109.1316	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	349.3683	337.7171	337.7171	May 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Jun 25, 2025	109.4900	109.4900	109.4900	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (M)	Fixed Rate / Return	Jun 03, 2024	110.3139	110.3139	110.3139	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	109.7174	109.7174	109.7174	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (Y)	Fixed Rate / Return	Jun 26, 2025	105.5590	105.5590	105.5590	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (Z)	Fixed Rate / Return	Jul 21, 2025	108.2856	108.2856	108.2856	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (G)	Fixed Rate / Return	Aug 14, 2024	108.6985	108.6985	108.6985	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	108.7397	108.7397	108.7397	May 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	116.6047	115.2790	115.2790	May 17, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	94.4386	92.8372	92.8372	May 17, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	120.0862	118.0498	118.0498	May 17, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Fund	Money Market	Sep 05, 2025	107.2325	107.2325	107.2325	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	110.2294	110.2294	110.2294	May 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	111.2834	110.0182	110.0182	May 18, 2026	1	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	UBL Fund Managers Limited	UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Mar 24, 2020	38.3668	38.3668	38.3668	May 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	448.4500	448.4500	448.4500	May 07, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	103.2289	99.7489	102.0553	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	112.2264	110.5679	110.5679	May 17, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	264.4300	257.0400	257.0400	May 17, 2026	3	0	0	0.00000	CDC