Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 9:20:37 AM Report Date: Sep 18, 2025

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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	103.3932	102.3695	102.3695	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	86.6075	85.7500	85.7500	Sep 17, 2025	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	223.0873	215.5849	215.5849	Sep 17, 2025	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	581.6935	562.1313	562.1313	Sep 17, 2025	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	116.1942	116.1942	Sep 17, 2025	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	225.2246	217.6504	217.6504	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	361.7484	349.5829	349.5829	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	603.3446	583.0543	583.0543	Sep 17, 2025	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	121.8139	121.8139	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	276.0530	266.7694	266.7694	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	10.5627	10.4716	10.4716	Sep 18, 2025	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	116.9792	114.3268	114.3268	Sep 16, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	Dec 30, 2016	0.0000	92.8113	92.8113	Sep 16, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	10.4630	10.2258	10.2258	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan V	Fixed Rate / Return	Sep 05, 2024	0.0000	10.2269	10.2269	Sep 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XIX	Fixed Rate / Return	Jun 24, 2025	0.0000	10.2184	10.2184	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XVII	Fixed Rate / Return	Sep 11, 2025	0.0000	10.0184	10.0184	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XVIII	Fixed Rate / Return	Jul 17, 2025	0.0000	10.1694	10.1694	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	10.5660	10.3853	10.3853	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	10.5986	10.4173	10.4173	Sep 17, 2025	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	10.3110	9.9642	9.9642	Sep 17, 2025	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	10.1673	10.0507	10.0507	Sep 18, 2025	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	0.0000	17.4314	17.4314	Sep 17, 2025	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	101.4300	99.1302	99.1302	Sep 16, 2025	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	108.0973	108.0973	Sep 16, 2025	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	120.7746	118.0362	118.0362	Sep 16, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	10.6750	10.4924	10.4924	Sep 17, 2025	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	10.4640	10.2267	10.2267	Sep 17, 2025	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	10.6004	10.2439	10.2439	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	32.8181	32.0740	32.0740	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	10.4622	10.2250	10.2250	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Optimal Asset Allocation Fund	Asset Allocation	Sep 03, 2025	10.3886	10.0392	10.0392	Sep 17, 2025	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	10.4498	10.3300	10.3300	Sep 17, 2025	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	11.0052	10.7557	10.7557	Sep 17, 2025	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	10.6705	10.4286	10.4286	Sep 17, 2025	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	10.5021	10.3817	10.3817	Sep 17, 2025	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	10.4448	10.3250	10.3250	Sep 17, 2025	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	10.3462	10.2276	10.2276	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	35.4977	34.6928	34.6928	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	15.7262	15.1973	15.1973	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	57.6986	57.0426	57.0426	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	53.0619	53.0619	53.0619	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	38.4032	37.9665	37.9665	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)	Shariah Compliant Money Market	Feb 17, 2023	50.2112	50.2112	50.2112	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	53.3195	52.7133	52.7133	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	109.4135	105.7647	105.7647	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	217.7172	210.4564	210.4564	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	37.2718	36.0288	36.0288	Sep 17, 2025	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	164.6630	159.8670	159.8670	Sep 17, 2025	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	474.6658	460.8406	460.8406	Sep 17, 2025	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	127.1193	127.1193	127.1193	Sep 17, 2025	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	162.0269	157.3077	157.3077	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	178.1106	172.9229	172.9229	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	500.4875	485.9102	485.9102	Sep 17, 2025	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	129.6153	129.6153	129.6153	Sep 17, 2025	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	173.6708	168.6124	168.6124	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	121.3302	118.9512	118.9512	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	106.9275	103.8131	103.8131	Sep 18, 2025	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	102.1872	102.1872	102.1872	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 20	Fixed Rate / Return	Mar 06, 2025	102.3419	102.3419	102.3419	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 21	Fixed Rate / Return	Mar 06, 2025	0.0000	0.0000	0.0000	Aug 23, 2025	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	102.1240	102.1240	102.1240	Sep 17, 2025	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	100.6718	100.6718	100.6718	Sep 17, 2025	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	100.6994	100.6994	100.6994	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	105.7074	102.6285	102.6285	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	107.5713	104.4382	104.4382	Sep 17, 2025	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	105.4940	102.4214	102.4214	Sep 18, 2025	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	107.1501	104.0292	104.0292	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	105.6841	102.6059	102.6059	Sep 18, 2025	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	180.7745	177.2299	177.2299	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	105.7139	102.6349	102.6349	Sep 18, 2025	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	102.1816	102.1816	102.1816	Sep 17, 2025	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	102.2627	102.2627	102.2627	Sep 17, 2025	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	102.3290	102.3290	102.3290	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	164.0068	160.7910	160.7910	Sep 17, 2025	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	491.0323	Sep 17, 2025	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	1727.5473	Sep 17, 2025	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	132.7417	Sep 17, 2025	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	488.4615	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	49.2220	48.1154	48.1154	Sep 17, 2025	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	177.6373	173.2202	173.2202	Sep 17, 2025	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	115.7720	111.9111	111.9111	Sep 16, 2025	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	27.2563	26.6435	26.6435	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	52.4454	52.4454	52.4454	Sep 17, 2025	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	Sep 17, 2025	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	Sep 17, 2025	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	52.0237	51.4323	51.4323	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Jun 19, 2023	51.3681	51.3681	51.3681	Sep 18, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	51.3579	51.3579	51.3579	Sep 17, 2025	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	94.6451	91.4888	91.4888	Sep 17, 2025	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	83.0114	81.1451	81.1451	Sep 17, 2025	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	59.3971	57.4163	57.4163	Sep 17, 2025	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	178.2060	174.1995	174.1995	Sep 16, 2025	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	118.5243	117.1768	117.1768	Sep 16, 2025	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	0.0000	138.5862	138.5862	Sep 16, 2025	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	141.9493	139.5422	139.5422	Sep 16, 2025	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	52.3926	51.7970	51.7970	Sep 16, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	259.5756	248.7705	251.2833	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	160.2007	156.5990	156.5990	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	53.3797	52.7729	52.7729	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XIV	Shariah Compliant Fixed Rate / Return	Feb 02, 2025	0.0000	51.7604	51.7604	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XXII	Shariah Compliant Fixed Rate / Return	Jul 30, 2025	0.0000	50.6217	50.6217	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XXIII	Shariah Compliant Fixed Rate / Return	Jul 31, 2025	0.0000	50.6441	50.6441	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XXV	Shariah Compliant Fixed Rate / Return	Sep 09, 2025	0.0000	50.1007	50.1007	Sep 16, 2025	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	19.5586	19.5586	19.5586	Sep 17, 2025	0	0	0	19.61000	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	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	53.8202	53.2084	53.2084	Sep 17, 2025	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	0.0000	91.9918	91.9918	Sep 16, 2025	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	0.0000	78.8301	78.8301	Sep 16, 2025	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	0.0000	87.2478	87.2478	Sep 16, 2025	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	0.0000	91.6379	91.6379	Sep 16, 2025	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	0.0000	103.4522	103.4522	Sep 16, 2025	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	467.3589	Sep 16, 2025	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	211.3503	204.3019	204.3019	Sep 17, 2025	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	316.1851	305.6405	305.6405	Sep 17, 2025	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	216.0933	208.8867	208.8867	Sep 17, 2025	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	125.2749	125.2749	125.2749	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	243.2567	235.1442	235.1442	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Debt	Oct 05, 2021	169.1794	163.5374	163.5374	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	318.7964	308.1647	308.1647	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Equity	Oct 05, 2021	234.8171	226.9861	226.9861	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	246.4982	238.2776	238.2776	Sep 17, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	129.4429	129.4429	129.4429	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Money Market	Oct 05, 2021	176.6995	170.8067	170.8067	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)	Asset Allocation	Jul 24, 2006	77.0900	74.5100	74.5100	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)	Money Market	Dec 22, 2020	107.1522	104.7431	104.7431	Sep 18, 2025	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	19.0200	19.0200	19.0200	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	104.8654	102.5077	102.5077	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Plan II	Income	Jul 15, 2024	0.0000	0.0000	0.0000	Jun 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)	Income	Jul 05, 2013	121.0500	118.3200	118.3200	Sep 17, 2025	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	145.1546	140.3138	140.3138	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)	Asset Allocation	Feb 10, 2025	107.9800	104.3800	104.3800	Sep 17, 2025	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	107.4742	103.8867	103.8900	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	526.8637	515.0183	515.0183	Sep 17, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	197.3008	192.8649	192.8649	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	119.2164	116.5361	116.5361	Sep 17, 2025	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	61.7582	59.6986	59.6986	Sep 17, 2025	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	114.9047	112.9562	112.9562	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	108.0905	105.6603	105.6603	Sep 17, 2025	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	101.2844	98.4539	98.4539	Sep 16, 2025	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	107.7071	106.1808	106.1808	Sep 16, 2025	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	113.2521	113.2521	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	71.4380	69.0556	69.0556	Sep 17, 2025	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	134.9752	131.9406	131.9406	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	103.4495	101.1237	101.1237	Sep 17, 2025	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	117.1480	114.5142	114.5142	Sep 16, 2025	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	116.7603	115.4328	115.4328	Sep 16, 2025	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	110.9697	109.0879	109.0879	Sep 16, 2025	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	109.5603	109.5603	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	112.4523	109.9240	109.9240	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	186.0395	180.8403	180.8403	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	86.7417	83.8489	83.8489	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)	Income	Mar 16, 2020	131.4100	128.4500	128.4500	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	105.5369	102.0173	102.0173	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	105.4014	101.8863	101.8863	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)	Aggressive Fixed Income	Oct 10, 2005	121.5000	118.7600	118.7600	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Apr 13, 2023	104.8182	102.4616	102.4616	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	102.3000	100.0000	100.0000	Sep 17, 2025	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	103.7263	100.2671	100.2671	Sep 17, 2025	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	116.1342	112.2612	112.2612	Sep 17, 2025	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	105.8611	102.3307	102.3307	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan V	Shariah Compliant Fixed Rate / Return	Aug 07, 2025	0.0000	101.1963	101.1963	Sep 17, 2025	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	130.3776	126.0296	126.0296	Sep 16, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)	Money Market	Dec 13, 2010	108.0064	105.5781	105.5781	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund (Formerly: Faysal MTS Fund)	Income	Apr 11, 2016	108.6200	106.1800	106.1800	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)	Income	May 11, 2007	109.0500	106.6000	106.6000	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)	Capital Protected	Oct 01, 2021	140.7900	137.6300	137.6300	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)	Capital Protected	Jul 26, 2022	111.3400	108.8300	108.8300	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVIII	Fixed Rate / Return	Feb 27, 2025	102.4649	102.4649	102.4649	Sep 17, 2025	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	101.9257	101.9257	101.9257	Sep 17, 2025	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	102.4194	102.4194	102.4194	Sep 17, 2025	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	100.0561	100.0561	100.0561	Sep 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XV	Fixed Rate / Return	Nov 18, 2024	0.0000	102.3018	102.3018	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	Equity	Apr 19, 2004	75.9700	73.4400	73.4400	Sep 17, 2025	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	119.3060	115.3272	115.3272	Sep 16, 2025	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	450.1200	450.1200	450.1200	Sep 17, 2025	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	2562.5500	2562.5500	2562.5500	Sep 17, 2025	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	129.2700	129.2700	129.2700	Sep 17, 2025	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	476.1500	476.1500	476.1500	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	614.2600	614.2600	614.2600	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	2213.4700	2213.4700	2213.4700	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	570.1600	570.1600	570.1600	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	541.2001	541.2001	541.2001	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	512.3002	512.3002	512.3002	Sep 17, 2025	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	1591.1104	1591.1104	1591.1104	Sep 17, 2025	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	1381.8688	1381.8688	1381.8688	Sep 17, 2025	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	893.8168	893.8168	893.8168	Sep 17, 2025	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	1176.6506	1176.6506	1176.6506	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	525.3495	525.3495	525.3495	Sep 17, 2025	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	515.9645	515.9645	515.9645	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1557.0115	1557.0115	1557.0115	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	512.5522	512.5522	512.5522	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	524.0748	524.0748	524.0748	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	104.8830	104.8830	104.8830	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	1976.0126	1976.0126	1976.0126	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Debt	Apr 07, 2025	105.1430	105.1430	105.1430	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Equity	Apr 07, 2025	125.4776	125.4776	125.4776	Sep 17, 2025	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	104.4126	104.4126	104.4126	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	101.9618	101.9618	101.9618	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	114.2542	112.9552	112.9552	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	110.4130	107.9306	107.9306	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)	Shariah Compliant Money Market	Feb 26, 2025	120.3806	120.3806	120.3806	Sep 17, 2025	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	188.0823	183.8537	183.8537	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Stock Fund	Equity	Mar 13, 2015	181.1278	177.0555	177.0555	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	178.1732	172.2313	172.2313	Sep 17, 2025	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	349.0109	337.3716	337.3716	Sep 17, 2025	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	125.3151	125.3151	125.3151	Sep 17, 2025	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	182.0982	176.0253	176.0253	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	106.4165	104.0239	104.0239	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund II	Shariah Compliant Income	Jul 02, 2025	103.9927	101.6546	101.6546	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 09, 2015	95.3582	92.1781	92.1781	Sep 17, 2025	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	120.8240	116.7946	116.7946	Sep 17, 2025	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	100.0000	100.0000	100.0000	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	104.5588	102.2080	102.2080	Sep 18, 2025	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	114.4222	114.4222	114.4222	Sep 17, 2025	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	104.6728	102.3194	102.3194	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Plan II	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	105.7720	102.2446	102.2446	Sep 17, 2025	0	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	110.3053	106.6267	106.6267	Sep 16, 2025	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	104.4014	100.9197	100.9197	Sep 16, 2025	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	105.8598	102.3294	102.3294	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)	Shariah Compliant Fixed Rate / Return	May 15, 2024	118.6509	118.6509	118.6509	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX)	Shariah Compliant Fixed Rate / Return	Jul 18, 2025	101.7507	101.7507	101.7507	Sep 17, 2025	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	102.5193	102.5193	102.5193	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII)	Shariah Compliant Fixed Rate / Return	Jun 13, 2025	100.5065	100.5065	100.5065	Sep 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X)	Shariah Compliant Fixed Rate / Return	Aug 27, 2025	100.6224	100.6224	100.6224	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI)	Shariah Compliant Fixed Rate / Return	Sep 11, 2025	100.1781	100.1781	100.1781	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	110.0942	107.6189	107.6189	Sep 17, 2025	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	105.1020	102.7390	102.7390	Sep 17, 2025	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	104.4811	102.1321	102.1321	Sep 17, 2025	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	10.5540	10.3168	10.3168	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan III	Shariah Compliant Income	Feb 01, 2024	116.3734	113.7570	113.7570	Jun 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	121.1995	117.1576	117.1576	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	126.1619	121.9545	121.9545	Sep 17, 2025	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	105.5451	102.0252	102.0252	Sep 16, 2025	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	105.5263	102.0071	102.0071	Sep 16, 2025	3	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	16.7531	16.4246	16.4246	Sep 17, 2025	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	319.6276	319.6276	319.6276	Sep 17, 2025	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	1087.0151	1087.0151	1087.0151	Sep 17, 2025	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	302.0098	302.0098	302.0098	Sep 17, 2025	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	127.2744	127.2744	127.2744	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	413.5983	413.5983	413.5983	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	971.6752	971.6752	971.6752	Sep 17, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	129.1856	129.1856	129.1856	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	346.7811	346.7811	346.7811	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	106.7538	105.5401	105.5401	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	31.3126	30.6086	30.6086	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	232.4282	227.2025	227.2025	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	106.9711	104.5661	104.5661	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan II	Income	Feb 19, 2024	102.3000	100.0000	100.0000	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	119.0422	116.3658	116.3658	Sep 17, 2025	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	46.1112	Sep 12, 2025	0	0	0	16.87000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	39.0177	38.1405	38.1405	Sep 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	117.4773	115.4852	115.4852	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	17.2620	16.8739	16.8739	Sep 17, 2025	0	0	0	0.42000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	18.1634	17.7550	17.7550	Sep 17, 2025	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	298.7950	292.0772	292.0772	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	195.4988	191.1034	191.1034	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	108.7935	106.3475	106.3475	Sep 17, 2025	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	104.8971	103.7045	103.7045	Sep 18, 2025	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	106.3324	102.7863	102.7863	Sep 17, 2025	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	248.7991	243.2054	243.2054	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan IX	Fixed Rate / Return	Jul 14, 2025	100.0000	100.0000	100.0000	Jul 14, 2025	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	100.0000	100.0000	100.0000	Jul 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	106.9710	105.7548	105.7548	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	215.2075	210.3690	210.3690	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	215.9120	211.0577	211.0577	Sep 17, 2025	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	105.4859	105.4859	105.4859	Sep 18, 2025	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	10.0000	10.0000	10.0000	May 26, 2025	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	10.0000	10.0000	10.0000	May 26, 2025	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	10.0000	10.0000	10.0000	May 26, 2025	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	423.6928	423.6928	423.6928	Sep 17, 2025	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	1927.6260	1927.6260	1927.6260	Sep 17, 2025	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	395.7873	395.7873	395.7873	Sep 17, 2025	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	129.7600	129.7600	129.7596	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	573.5700	573.5700	573.5691	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1681.0300	1681.0300	1681.0328	Sep 17, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	132.2000	132.2000	132.1961	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	462.9200	462.9200	462.9181	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	108.6900	107.4480	107.4480	Sep 18, 2025	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	112.3000	112.2994	112.2994	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)	Fixed Rate / Return	Nov 01, 2024	110.6400	110.6395	110.6395	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)	Fixed Rate / Return	Jan 15, 2025	106.3300	106.3290	106.3290	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)	Fixed Rate / Return	Feb 25, 2025	103.9900	103.9945	103.9945	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)	Fixed Rate / Return	Apr 18, 2025	103.3900	103.3875	103.3875	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)	Fixed Rate / Return	Apr 18, 2025	103.4800	103.4807	103.4807	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII)	Fixed Rate / Return	Jul 30, 2025	100.3300	100.3346	100.3346	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	May 06, 2025	103.4300	103.4300	103.4264	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II)	Fixed Rate / Return	May 06, 2025	104.2700	104.2700	104.2746	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	141.1900	136.4800	136.4800	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	115.3900	114.0700	114.0678	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	527.9000	510.2900	510.2900	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	122.1500	119.4000	119.4019	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	272.3100	263.2200	263.2200	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	109.6800	108.4302	108.4302	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)	Shariah Compliant Money Market	Sep 03, 2020	107.2300	106.0121	106.0121	Sep 18, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)	Capital Protected	Jul 26, 2025	107.4900	103.8981	103.8981	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	427.0700	412.8200	412.8200	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	112.0200	110.7417	110.7417	Sep 17, 2025	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	12.2678	12.2678	12.2678	Sep 18, 2025	0	0	0	12.28000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	116.0500	113.4364	113.4364	Sep 18, 2025	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	422.1500	408.0700	408.0700	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III)	Fixed Rate / Return	Aug 15, 2025	100.8900	100.8900	100.8895	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	193.9491	188.5197	188.5197	Sep 15, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	319.7211	309.0585	309.0585	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	106.4891	104.6781	104.6781	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	104.4240	103.2367	103.2367	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	95.3401	92.6711	92.6711	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	106.2015	104.9940	104.9940	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	104.2370	101.3190	101.3190	Sep 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan I	Shariah Compliant Fixed Rate / Return	Jun 12, 2025	100.2509	100.2509	100.2509	Aug 24, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan II	Shariah Compliant Fixed Rate / Return	Aug 15, 2025	100.8859	100.8859	100.8859	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan III	Shariah Compliant Fixed Rate / Return	Aug 12, 2025	100.9601	100.9601	100.9601	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	105.8767	102.3457	102.3457	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	105.8618	102.3314	102.3314	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	132.5500	128.1300	128.1300	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	109.0430	109.0430	109.0430	Sep 18, 2025	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	16.4400	16.4400	16.4400	Sep 16, 2025	0	0	0	16.43000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	442.8600	442.8600	442.8600	Sep 17, 2025	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	2004.6900	2004.6900	2004.6900	Sep 17, 2025	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	402.6400	402.6400	402.6400	Sep 17, 2025	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	129.3977	129.3977	129.3977	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	609.7000	609.7000	609.7000	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	2122.3700	2122.3700	2122.3700	Sep 17, 2025	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	130.8378	130.8378	130.8378	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	520.1600	520.1600	520.1600	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	103.6739	102.4952	102.4952	Sep 18, 2025	0	0	0	0.00000
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	101.1500	100.0000	100.0000	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	104.8243	102.4675	102.4675	Sep 17, 2025	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	213.7578	206.6291	206.6291	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	108.3318	106.4948	106.4948	Sep 17, 2025	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	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	29.8500	28.8500	28.8500	Sep 17, 2025	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	193.8358	187.3715	187.3715	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	168.2650	162.6535	162.6535	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XIII)	Shariah Compliant Fixed Rate / Return	Sep 10, 2025	100.2111	100.2111	100.2111	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XVII)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	102.1974	102.1974	102.1974	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XX)	Shariah Compliant Fixed Rate / Return	Jun 24, 2025	102.1855	102.1855	102.1855	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	104.4891	104.4891	104.4891	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan III)	Fixed Rate / Return	Oct 22, 2024	105.2133	105.2133	105.2133	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan 7)	Fixed Rate / Return	Jun 19, 2025	102.2680	102.2680	102.2680	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan 8)	Fixed Rate / Return	Jun 19, 2025	102.2156	102.2156	102.2156	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan 9)	Fixed Rate / Return	Jun 19, 2025	102.1003	102.1003	102.1003	Sep 17, 2025	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	102.7305	102.7305	102.7305	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan VI)	Fixed Rate / Return	May 29, 2025	102.5997	102.5997	102.5997	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan X)	Fixed Rate / Return	Jun 19, 2025	102.2070	102.2070	102.2070	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan VIII	Fixed Rate / Return	Mar 13, 2025	102.7627	102.7627	102.7627	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan X	Fixed Rate / Return	May 02, 2025	103.0942	103.0942	103.0942	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	113.7796	111.8502	111.8502	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	105.0422	102.6805	102.6805	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	104.5926	103.4035	103.4035	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	230.3683	222.6856	222.6856	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 23	Fixed Rate / Return	Dec 27, 2024	102.1202	102.1202	102.1202	Sep 17, 2025	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	323.5707	312.7798	312.7798	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	57.1400	56.1700	56.1700	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	336.2024	324.9902	324.9902	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	29.2400	28.5800	28.5800	Sep 17, 2025	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	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	57.4776	56.1853	56.1853	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	57.6500	56.3539	56.3539	Sep 17, 2025	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	24.2864	24.2864	24.2864	Sep 17, 2025	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	30.2309	30.2309	30.2309	Sep 17, 2025	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	24.0668	24.0668	24.0668	Sep 17, 2025	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	125.6474	125.6474	125.6474	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	27.8619	27.8619	27.8619	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	30.6648	30.6648	30.6648	Sep 17, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	129.1876	129.1876	129.1876	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	27.2389	27.2389	27.2389	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	162.5000	157.7400	157.7400	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	10.3869	10.2841	10.2841	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	10.6194	10.5143	10.5143	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	19.5021	19.0264	19.0264	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	18.7900	18.7900	18.7900	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	9.8829	9.8829	9.8829	Sep 17, 2025	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	104.4487	103.4422	103.4422	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	9.9765	9.9765	9.9765	Sep 18, 2025	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	32.7548	32.7548	32.7548	Sep 18, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	43.8170	43.8170	43.8170	Sep 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	10.4969	10.4969	10.4969	Sep 17, 2025	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	278.9034	278.9034	278.9034	Sep 17, 2025	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	1136.9130	1136.9130	1136.9130	Sep 17, 2025	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	284.0231	284.0231	284.0231	Sep 17, 2025	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	129.8357	129.8357	129.8357	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	372.5974	372.5974	372.5974	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1288.0706	1288.0706	1288.0706	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	318.5037	318.5037	318.5037	Sep 17, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	131.5003	131.5003	131.5003	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	40.6068	39.2526	39.2526	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	10.6489	10.2938	10.2938	Sep 17, 2025	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	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	22.2741	21.5313	21.5313	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	11.0350	10.9095	10.9095	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IV (A)	Fixed Rate / Return	Dec 17, 2024	10.1903	10.1903	10.1903	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Jun 11, 2025	10.1207	10.1207	10.1207	Sep 04, 2025	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	10.1924	10.1924	10.1924	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)	Fixed Rate / Return	Jun 25, 2025	10.1781	10.1781	10.1781	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	10.6467	10.5257	10.5257	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	10.6299	10.2754	10.2754	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VIII	Income	Aug 19, 2025	10.4161	10.0687	10.0687	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	10.8709	10.7473	10.7473	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	11.5809	11.4492	11.4492	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.5177	10.1669	10.1669	Sep 17, 2025	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	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	21.0593	20.3570	20.3570	Sep 17, 2025	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	10.5960	10.2426	10.2426	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	10.4376	10.3189	10.3189	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	10.4408	10.3221	10.3221	Sep 17, 2025	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	10.5024	10.3830	10.3830	Sep 18, 2025	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	34.1189	32.9811	32.9811	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.1294	9.7916	9.7916	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	23.9745	23.1750	23.1750	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	10.6434	10.5224	10.5224	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	10.3636	10.2458	10.2458	Sep 17, 2025	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	27.5101	27.5101	27.5101	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	10.6839	10.5624	10.5624	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	38.0469	36.7781	36.7781	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	10.7541	10.3955	10.3955	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	41.8011	40.4071	40.4071	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	105.8048	105.8048	105.8048	Sep 18, 2025	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	108.5274	106.1289	106.1289	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	107.8688	106.3664	106.3664	Sep 17, 2025	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	48.1936	46.8696	46.8696	Sep 17, 2025	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	54.8954	54.2821	54.2821	Sep 17, 2025	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	10.0565	10.0000	10.0000	Sep 18, 2025	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.0962	11.0962	11.0962	Sep 17, 2025	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	46.7063	45.4231	45.4231	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	102.6801	102.6801	102.6801	Sep 17, 2025	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	118.1678	114.2270	114.2270	Sep 18, 2025	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	126.0823	121.9482	121.9482	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan II (PQAAP IIA)	Shariah Compliant Asset Allocation	Aug 18, 2023	123.6538	119.5993	119.5993	Sep 17, 2025	0	0	0	0.00000
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Cash Plan	Shariah Compliant Money Market	Oct 03, 2022	119.4837	115.4989	115.4989	Sep 18, 2025	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	Sep 18, 2025	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	123.5332	119.4134	119.4134	Sep 17, 2025	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	266.9561	258.0533	258.0533	Sep 17, 2025	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	120.8437	116.8136	116.8136	Sep 17, 2025	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	104.1238	100.6514	100.6514	Sep 17, 2025	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	173.3424	167.6587	167.6587	Sep 17, 2025	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	163.2505	157.8062	157.8062	Sep 17, 2025	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	303.1772	293.0664	293.0664	Sep 17, 2025	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	159.5154	154.1956	154.1956	Sep 17, 2025	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	353.4383	353.4383	353.4383	Sep 17, 2025	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	2763.1719	2763.1719	2763.1719	Sep 17, 2025	3	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	343.0086	343.0086	343.0086	Sep 17, 2025	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	124.7792	124.7792	124.7792	Sep 17, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	522.3695	522.3695	522.3695	Sep 17, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	3208.0782	3208.0782	3208.0782	Sep 17, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	401.3668	401.3668	401.3668	Sep 17, 2025	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	131.6123	131.6123	131.6123	Sep 17, 2025	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	104.6428	103.4531	103.4531	Sep 17, 2025	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	114.9748	114.6509	114.6509	Sep 17, 2025	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	219.8538	212.5218	212.5218	Sep 17, 2025	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	103.3359	103.3359	103.3359	Sep 18, 2025	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	102.6109	102.6109	102.6109	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	320.8433	310.1434	310.1434	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Return Plan I (P)	Fixed Rate / Return	Jan 09, 2025	100.0153	100.0153	100.0153	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Term Plan I (M)	Shariah Compliant Fixed Rate / Return	Aug 16, 2024	100.0000	100.0000	100.0000	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	103.8290	102.0683	102.0683	Sep 17, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	105.5185	104.3188	104.3188	Sep 17, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	492.5700	478.8000	478.8000	Sep 17, 2025	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	330.6197	319.5937	319.5937	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	102.4866	102.4866	102.4866	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	315.1684	304.6577	304.6577	Sep 17, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (U)	Fixed Rate / Return	Dec 24, 2024	102.9181	102.9181	102.9181	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AA)	Fixed Rate / Return	Jul 21, 2025	119.8875	119.8875	119.8875	Sep 17, 2025	0	0	0	0.00000	DCC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Jun 25, 2025	102.1949	102.1949	102.1949	Sep 17, 2025	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	103.3044	103.3044	103.3044	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (U)	Fixed Rate / Return	Nov 15, 2024	102.3494	102.3494	102.3494	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Y)	Fixed Rate / Return	Mar 20, 2025	100.4113	100.4113	100.4113	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (S)	Fixed Rate / Return	Oct 25, 2024	102.4129	102.4129	102.4129	Sep 17, 2025	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	102.4789	102.4789	102.4789	Sep 17, 2025	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	102.2789	102.2789	102.2789	Sep 17, 2025	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	101.3078	101.3078	101.3078	Sep 17, 2025	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	102.1636	102.1636	102.1636	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (K)	Fixed Rate / Return	Feb 19, 2025	102.1427	102.1427	102.1427	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (M)	Fixed Rate / Return	Mar 06, 2025	102.2637	102.2637	102.2637	Sep 17, 2025	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	102.2915	102.2915	102.2915	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	110.1846	108.9319	108.9319	Sep 17, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	88.9260	87.4180	87.4180	Sep 17, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	115.5719	113.6121	113.6121	Sep 17, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Fund	Money Market	Sep 01, 2025	100.2830	100.2830	100.2830	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	103.6799	103.6799	103.6799	Sep 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	104.5121	103.3239	103.3239	Sep 18, 2025	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	35.5077	35.5077	35.5077	Sep 18, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	368.5500	368.5500	368.5500	Sep 11, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	105.2701	101.7212	104.0733	Sep 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	105.8290	104.2650	104.2650	Sep 17, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	261.3800	254.0800	254.0800	Sep 17, 2025	3	0	0	0.00000	CDC