NAV / Daily Prices Announcement

Report Time: 7:38:55 AM   Report Date: Apr 22, 2026


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 109.0737 107.9938 107.9938 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 91.4841 90.5783 90.5783 Apr 21, 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 234.4814 226.5959 226.5959 Apr 21, 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 625.6239 604.5844 604.5844 Apr 21, 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 122.1626 122.1626 Apr 21, 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 102.3490 102.3490 Apr 21, 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 237.7785 229.7821 229.7821 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 384.6478 371.7122 371.7122 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 676.3488 653.6034 653.6034 Apr 21, 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 129.5621 129.5621 Apr 21, 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 103.6869 103.6869 Apr 21, 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 292.2828 282.4534 282.4534 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 11.1867 11.0902 11.0902 Apr 22, 2026 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 124.0838 121.2703 121.2703 Apr 20, 2026 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 103.4119 103.4119 Apr 20, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 11.0921 10.8406 10.8406 Apr 21, 2026 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIX Fixed Rate / Return Jun 24, 2025 0.0000 10.8465 10.8465 Apr 15, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXII Fixed Rate / Return Dec 03, 2025 0.0000 10.4198 10.4198 Apr 21, 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 10.3946 10.3946 Apr 21, 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 10.1937 10.1937 Apr 21, 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 10.0444 10.0444 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 11.1743 10.9832 10.9832 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 11.2194 11.0275 11.0275 Apr 21, 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 10.4961 10.1431 10.1431 Apr 21, 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 10.1819 10.0651 10.0651 Apr 22, 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 18.2845 18.2845 18.2845 Apr 21, 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 105.9810 103.5780 103.5780 Apr 20, 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 113.7230 113.7230 Apr 20, 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 127.3596 124.4719 124.4719 Apr 20, 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 10.1545 10.1545 Apr 21, 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 11.2141 11.0223 11.0223 Apr 21, 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 11.0790 10.8278 10.8278 Apr 22, 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 10.9863 10.6168 10.6168 Apr 21, 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 34.1143 33.3408 33.3408 Apr 21, 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 11.0456 10.7952 10.7952 Apr 21, 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 11.2454 10.8672 10.8672 Apr 21, 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 11.0800 10.9529 10.9529 Apr 21, 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 11.6943 11.4291 11.4291 Apr 21, 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 11.2656 11.0102 11.0102 Apr 21, 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 10.4093 10.2899 10.2899 Apr 21, 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 11.0423 10.9157 10.9157 Apr 21, 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 11.0078 10.8816 10.8816 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 39.4497 38.5552 38.5552 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 17.9530 17.3492 17.3492 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 61.2924 60.5955 60.5955 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Alpha Income Fund Aggressive Fixed Income Apr 10, 2026 50.7793 50.2020 50.2020 Apr 21, 2026 1 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 56.2794 56.2794 56.2794 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 42.4057 41.9236 41.9236 Apr 21, 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 53.2073 53.2073 53.2073 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 56.0525 55.4152 55.4152 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 113.7406 109.9474 109.9474 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 217.3775 210.1281 210.1281 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 36.3406 35.1286 35.1286 Apr 21, 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 171.5047 166.5094 166.5094 Apr 21, 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 471.1358 457.4134 457.4134 Apr 21, 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 133.0306 133.0306 133.0306 Apr 20, 2026 0 0 0 0.10000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 169.6093 164.6692 164.6692 Apr 21, 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 188.6949 183.1989 183.1989 Apr 21, 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 545.1629 529.2844 529.2844 Apr 21, 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 137.2743 137.2743 137.2743 Apr 20, 2026 0 0 0 0.10000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market Jun 30, 2022 184.2667 178.8997 178.8997 Apr 21, 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 131.2252 128.6522 128.6522 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 113.2706 109.9715 109.9715 Apr 22, 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 107.7738 107.7738 107.7738 Apr 21, 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 108.5775 108.5775 108.5775 Apr 21, 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 106.7872 106.7872 106.7872 Apr 21, 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 106.9787 106.9787 106.9787 Apr 21, 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 101.0239 101.0239 101.0239 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 29 Fixed Rate / Return Feb 25, 2026 101.5103 101.5103 101.5103 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 111.8074 108.5509 108.5509 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 113.8102 110.4953 110.4953 Apr 21, 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 111.5107 108.2628 108.2628 Apr 22, 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 112.5456 109.2676 109.2676 Apr 21, 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 104.2230 101.1874 101.1874 Apr 22, 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 111.1136 107.8773 107.8773 Apr 22, 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 184.2186 180.6065 180.6065 Apr 21, 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 111.9812 108.7196 108.7196 Apr 22, 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 108.7112 108.7112 108.7112 Apr 21, 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 108.7422 108.7422 108.7422 Apr 21, 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 108.8025 108.8025 108.8025 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 182.9285 179.3417 179.3417 Apr 21, 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 517.9779 Apr 21, 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 1780.2768 Apr 21, 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 140.9567 Apr 21, 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 104.0654 Apr 20, 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 516.2397 Apr 21, 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 50.7883 49.6465 49.6465 Apr 21, 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 190.9760 186.2273 186.2273 Apr 21, 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 117.8951 113.9634 113.9634 Apr 21, 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 28.4109 27.7722 27.7722 Apr 21, 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 51.6092 49.8881 49.8881 Apr 21, 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 55.3519 55.3519 55.3519 Apr 21, 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 Apr 21, 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 Apr 21, 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 54.9766 54.3516 54.3516 Apr 21, 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 53.8141 53.8141 53.8141 Apr 22, 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 53.9929 53.9929 53.9929 Apr 21, 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 96.4435 93.2272 93.2272 Apr 21, 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 89.9361 87.9141 87.9141 Apr 21, 2026 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 65.1001 62.9291 62.9291 Apr 21, 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 185.9845 181.8031 181.8031 Apr 20, 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 124.8622 123.4427 123.4427 Apr 20, 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 0.0000 141.1970 141.1970 Apr 20, 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 148.2276 145.7141 145.7141 Apr 20, 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 55.1659 54.5388 54.5388 Apr 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 322.6976 309.2649 312.3888 Apr 20, 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 51.1074 51.1074 51.1074 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 168.0238 164.2462 164.2462 Apr 21, 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 56.1231 55.4851 55.4851 Apr 21, 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 0.0000 50.2763 50.2763 Apr 20, 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 0.0000 50.7155 50.7155 Apr 20, 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 0.0000 50.2928 50.2928 Apr 20, 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 0.0000 50.3410 50.3410 Apr 20, 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 0.0000 50.1652 50.1652 Apr 20, 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 0.0000 50.0563 50.0563 Apr 20, 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 20.9853 20.9853 20.9853 Apr 21, 2026 0 0 0 21.02000 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 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 56.3829 55.7419 55.7419 Apr 21, 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 0.0000 93.6434 93.6434 Apr 20, 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 0.0000 79.9997 79.9997 Apr 20, 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 0.0000 88.7344 88.7344 Apr 20, 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 0.0000 93.7133 93.7133 Apr 20, 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 0.0000 104.7851 104.7851 Apr 20, 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 579.7937 Apr 20, 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 220.8630 213.4973 213.4973 Apr 21, 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 336.5893 325.3642 325.3642 Apr 21, 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 227.8339 220.2358 220.2358 Apr 21, 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 131.4508 131.4508 131.4508 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 255.2881 246.7744 246.7744 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Debt Oct 05, 2021 98.6563 95.3662 95.3662 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 353.9108 342.1081 342.1081 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Equity Oct 05, 2021 168.7469 163.1193 163.1193 Apr 21, 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 260.4654 251.7790 251.7790 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Pension Fund VPS-Money Market Mar 04, 2026 100.4268 100.4268 100.4268 Mar 31, 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 136.7574 136.7574 136.7574 Apr 21, 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 -0.0004 -0.0004 -0.0004 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund Asset Allocation Jul 24, 2006 78.3267 75.7145 75.7145 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II Money Market Dec 22, 2020 113.4384 110.8880 110.8880 Apr 21, 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 17.4500 17.4489 17.4500 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 111.2093 108.7090 108.7090 Apr 21, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund Income Jul 05, 2013 129.3722 126.4635 126.4635 Apr 21, 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 154.8341 149.6705 149.6705 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund - II Asset Allocation Feb 10, 2025 118.2539 114.3102 114.3102 Apr 21, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 122.7434 118.6519 118.6500 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 555.5481 543.0578 543.0578 Apr 21, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 218.5183 213.6054 213.6054 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 126.2879 123.4486 123.4486 Apr 21, 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 64.9781 62.8111 62.8111 Apr 21, 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 120.8242 118.7753 118.7753 Apr 21, 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 112.6671 110.1340 110.1340 Apr 21, 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 106.0479 103.0842 103.0842 Apr 20, 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 112.9146 111.3145 111.3145 Apr 20, 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 120.2283 120.2283 Apr 20, 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 75.1117 72.6068 72.6068 Apr 21, 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 142.5035 139.2996 139.2996 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 109.5015 107.0396 107.0396 Apr 21, 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 128.7342 125.8399 125.8399 Apr 20, 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 124.9292 123.5088 123.5088 Apr 20, 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 119.0337 117.0152 117.0152 Apr 20, 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 117.8575 117.8575 Apr 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 117.5861 114.9424 114.9424 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 208.9075 203.0693 203.0693 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 96.4230 93.2073 93.2073 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GOPB Islamic Pension Fund Shariah Compliant Money Market Mar 04, 2026 100.4268 100.4268 100.4268 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II Income Mar 16, 2020 138.0484 134.9447 134.9447 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 110.3819 106.7007 106.7007 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 108.6631 105.0392 105.0392 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 128.8846 125.9869 125.9869 Apr 21, 2026 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 110.8873 108.3942 108.3942 Apr 21, 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 103.0900 100.7722 100.7722 Apr 21, 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 100.0809 96.7433 96.7433 Apr 21, 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 120.8634 116.8327 116.8327 Apr 21, 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 110.2285 106.5524 106.5524 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan XII Shariah Compliant Fixed Rate / Return Feb 02, 2026 101.9446 101.9446 101.9446 Apr 14, 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 101.5738 101.5738 101.5738 Apr 14, 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 0.0000 100.0000 100.0000 Apr 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 136.3821 131.8338 131.8338 Apr 20, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II Money Market Dec 13, 2010 114.4360 111.8631 111.8631 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund Income Apr 11, 2016 115.5937 112.9948 112.9948 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund Income May 11, 2007 115.1540 112.5650 112.5650 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I Capital Protected Oct 01, 2021 147.5754 144.2575 144.2575 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II Capital Protected Jul 26, 2022 118.1605 115.5039 115.5039 Apr 21, 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 106.0120 106.0120 106.0120 Apr 21, 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 107.2494 107.2494 107.2494 Apr 21, 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 106.2564 106.2564 106.2564 Apr 21, 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 105.3609 105.3609 105.3609 Apr 21, 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 105.2189 105.2189 105.2189 Apr 21, 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 104.3377 104.3377 104.3377 Apr 20, 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 100.1280 100.1280 100.1280 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II Equity Apr 19, 2004 83.1318 80.3594 80.3594 Apr 21, 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 127.0897 122.8513 122.8513 Apr 20, 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 476.0400 476.0400 476.0400 Apr 21, 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 2709.6000 2709.6000 2709.6000 Apr 21, 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 137.1700 137.1700 137.1700 Apr 21, 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 503.9000 503.9000 503.9000 Apr 21, 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 103.8459 103.8459 103.8459 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 650.3700 650.3700 650.3700 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 2472.3600 2472.3600 2472.3600 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 604.9000 604.9000 604.9000 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Pension Fund VPS-Money Market Nov 21, 2025 104.3620 104.3620 104.3620 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Dividend Yield Fund Equity Feb 10, 2026 96.1151 96.1151 96.1151 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Financial Sector Fund Equity Feb 10, 2026 99.6964 99.6964 99.6964 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 572.3429 572.3429 572.3429 Apr 21, 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 114.5542 114.5542 114.5542 Apr 21, 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 542.0024 542.0024 542.0024 Apr 21, 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 1654.2547 1654.2547 1654.2547 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Energy Fund Shariah Compliant Equity Apr 01, 2026 112.3191 112.3191 112.3191 Apr 21, 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 1455.1461 1455.1461 1455.1461 Apr 21, 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 942.1432 942.1432 942.1432 Apr 21, 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 1233.2997 1233.2997 1233.2997 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 554.1259 554.1259 554.1259 Apr 21, 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 547.3605 547.3605 547.3605 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1611.5458 1611.5458 1611.5458 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 543.6974 543.6974 543.6974 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 555.9289 555.9289 555.9289 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 110.6975 110.6975 110.6975 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 2171.3446 2171.3446 2171.3446 Apr 21, 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 112.5854 112.5854 112.5854 Apr 21, 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 130.7016 130.7016 130.7016 Apr 21, 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 110.6641 110.6641 110.6641 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 101.8267 101.8267 101.8267 Apr 14, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 117.2131 115.8805 115.8805 Apr 14, 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 186.7044 182.5067 182.5067 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 116.6307 114.0085 114.0085 Apr 21, 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 127.6836 127.6836 127.6836 Apr 21, 2026 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 192.3372 188.0129 188.0129 Apr 21, 2026 0 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 100.2577 Apr 21, 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 96.0000 93.0000 92.7244 Apr 21, 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 105.0000 102.0000 102.1806 Apr 21, 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 186.2742 180.0620 180.0620 Apr 21, 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 371.5350 359.1446 359.1446 Apr 21, 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 132.7586 132.7586 132.7586 Apr 21, 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 191.2798 184.9007 184.9007 Apr 21, 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 103.4401 103.4401 103.4401 Apr 21, 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 112.0134 109.4950 109.4950 Apr 22, 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 106.5452 104.1497 104.1497 Apr 21, 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 105.4761 103.1047 103.1047 Apr 21, 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 100.9524 97.5857 97.5857 Apr 21, 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 121.8219 117.7592 117.7592 Apr 21, 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 108.4929 104.8748 104.8748 Apr 21, 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 107.8425 104.2460 104.2460 Apr 21, 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 106.2541 102.7106 102.7106 Apr 21, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 110.0960 107.6207 107.6207 Apr 22, 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 124.7772 120.6159 120.6159 Apr 21, 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 109.8714 107.4012 107.4012 Apr 21, 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 111.3941 107.6791 107.6791 Apr 21, 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 107.3091 103.7304 103.7304 Apr 21, 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 120.6070 116.5849 116.5849 Apr 20, 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 110.4390 106.7559 106.7559 Apr 20, 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 111.8718 108.1410 108.1410 Apr 20, 2026 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 124.8390 124.8390 124.8390 Apr 21, 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 109.1038 109.1038 109.1038 Apr 21, 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 100.1735 100.1735 100.1735 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII) Shariah Compliant Fixed Rate / Return Mar 27, 2026 100.7157 100.7157 100.7157 Apr 21, 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 115.0670 112.4800 112.4800 Apr 21, 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 109.1182 106.6649 106.6649 Apr 21, 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 108.4253 105.9875 105.9875 Apr 21, 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 11.0751 10.8261 10.8261 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 126.2697 122.0586 122.0586 Apr 21, 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 139.1145 134.4751 134.4751 Apr 21, 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 110.7378 107.0448 107.0448 Apr 20, 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 110.7710 107.0769 107.0769 Apr 20, 2026 3 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 18.1437 17.7879 17.7879 Apr 21, 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 335.8059 335.8059 335.8059 Apr 21, 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 1177.0672 1177.0672 1177.0672 Apr 21, 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 317.7042 317.7042 317.7042 Apr 21, 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 133.4749 133.4749 133.4749 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 435.7180 435.7180 435.7180 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 1033.8723 1033.8723 1033.8723 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 136.8772 136.8772 136.8772 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 365.6633 365.6633 365.6633 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 112.8995 111.6159 111.6159 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 36.2501 35.4351 35.4351 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 219.1559 214.2286 214.2286 Apr 21, 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 112.7953 110.2593 110.2593 Apr 20, 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 104.7785 102.4228 102.4228 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 126.3437 123.5031 123.5031 Apr 21, 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 43.4922 Apr 21, 2026 0 0 0 15.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 42.0254 41.0805 41.0805 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 123.8891 121.7883 121.7883 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 16.0523 15.6914 15.6914 Apr 21, 2026 0 0 0 4.95000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 19.7308 19.2872 19.2872 Apr 21, 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 319.9905 312.7962 312.7962 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 206.9601 202.3070 202.3070 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan II Shariah Compliant Fixed Rate / Return Dec 12, 2025 102.6716 102.6716 102.6716 Mar 13, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 114.8626 112.2802 112.2802 Apr 21, 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 111.1856 109.9215 109.9215 Apr 22, 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 110.4442 108.2786 108.2786 Apr 21, 2026 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 258.8166 252.9977 252.9977 Apr 21, 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 106.8629 106.8629 106.8629 Mar 31, 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 104.6493 104.6493 104.6493 Mar 31, 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 100.5896 100.5896 100.5896 Apr 08, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 112.7881 111.5058 111.5058 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 225.7363 220.6611 220.6611 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 227.2597 222.1502 222.1502 Apr 21, 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 111.2010 111.2010 111.2010 Apr 22, 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 10.9825 10.9825 10.9825 Apr 21, 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 12.7602 12.7602 12.7602 Apr 21, 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 10.8655 10.8655 10.8655 Apr 21, 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 437.4541 437.4541 437.4541 Apr 21, 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 1929.8236 1929.8236 1929.8236 Apr 21, 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 418.4352 418.4352 418.4352 Apr 21, 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 137.1600 137.1600 137.1595 Apr 21, 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 103.0500 103.0534 103.0534 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 598.8400 598.8400 598.8352 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1779.9800 1779.9800 1779.9785 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 139.5400 139.5400 139.5422 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 490.4000 490.4000 490.4004 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Pension Fund VPS-Money Market Dec 25, 2025 103.1300 103.1254 103.1254 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 115.1100 113.7962 113.7962 Apr 22, 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 II (JS Fixed Term Munafa Plan I) Fixed Rate / Return May 06, 2025 107.2400 107.2396 107.2396 Jan 15, 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 104.9000 104.8981 104.8981 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Nov 10, 2025 103.7700 103.7731 103.7731 Jan 15, 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 150.0900 145.0800 145.0800 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 120.2300 118.8600 118.8642 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 525.5800 508.0500 508.0500 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 127.2600 124.3900 124.3918 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 257.8700 249.2700 249.2700 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 113.6300 112.3322 112.3322 Apr 21, 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 113.3000 112.0076 112.0076 Apr 22, 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 426.8700 412.6300 412.6300 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 119.5000 118.1434 118.1434 Apr 21, 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 10.6212 10.6212 10.6212 Apr 22, 2026 0 0 0 9.00000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 122.9600 120.1930 120.1930 Apr 22, 2026 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 432.8500 418.4100 418.4100 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 204.2733 198.5549 198.5549 Apr 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 336.9498 325.7127 325.7127 Apr 21, 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 101.4421 101.4421 101.4421 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 112.2511 110.3421 110.3421 Apr 21, 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 110.6982 109.4396 109.4396 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 93.6771 91.0547 91.0547 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 112.3986 111.1207 111.1207 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 118.3110 114.9990 114.9990 Apr 20, 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 108.0566 104.4530 104.4530 Apr 21, 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 110.7734 107.0791 107.0791 Apr 21, 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 108.0438 104.4406 104.4406 Apr 21, 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 102.9461 102.9461 102.9461 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Cash Fund Shariah Compliant Money Market Jan 20, 2026 103.0000 100.0000 100.0000 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Energy Fund Shariah Compliant Equity Jan 01, 2026 102.7808 99.3531 99.3531 Apr 21, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XII Shariah Compliant Fixed Rate / Return Feb 06, 2026 102.0568 102.0568 102.0568 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XIII Shariah Compliant Fixed Rate / Return Mar 16, 2026 100.9296 100.9296 100.9296 Apr 17, 2026 0 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 100.6603 100.6603 100.6603 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XV Shariah Compliant Fixed Rate / Return Mar 30, 2026 100.6664 100.6664 100.6664 Apr 21, 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 100.0000 100.0000 100.0000 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 112.1138 108.3749 108.3749 Apr 21, 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 112.0133 108.2778 108.2778 Apr 22, 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 114.2203 110.4112 110.4112 Apr 20, 2026 3 3 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 141.8200 137.0900 137.0900 Apr 21, 2026 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 115.3464 115.3464 115.3464 Apr 22, 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 17.2100 17.2100 17.2100 Apr 16, 2026 0 0 0 17.22000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 459.1100 459.1100 459.1100 Apr 21, 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 2143.1400 2143.1400 2143.1400 Apr 21, 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 422.1300 422.1300 422.1300 Apr 21, 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 102.5741 102.5741 102.5741 Apr 21, 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 136.5677 136.5677 136.5677 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 636.0900 636.0900 636.0900 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2464.6800 2464.6800 2464.6800 Apr 21, 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 138.4888 138.4888 138.4888 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Punjab Pension Fund VPS-Money Market Dec 08, 2025 103.6060 103.6060 103.6060 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 549.0400 549.0400 549.0400 Apr 21, 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 109.7379 108.4903 108.4903 Apr 22, 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 Apr 21, 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 109.0198 106.5687 106.5687 Apr 21, 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 223.3224 215.8747 215.8747 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 112.5271 110.6189 110.6189 Apr 21, 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 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 31.7200 30.6600 30.6600 Apr 21, 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 223.9016 216.4346 216.4346 Apr 21, 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 175.9711 170.1026 170.1026 Apr 21, 2026 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Fund (Alhamra Wada Plan XVI) Shariah Compliant Fixed Rate / Return Jan 29, 2026 102.1195 102.1195 102.1195 Apr 16, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 110.5560 110.5560 110.5560 Apr 22, 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 108.8718 108.8718 108.8718 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 119.3581 117.3341 117.3341 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 110.3571 107.8760 107.8760 Apr 21, 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 111.2135 109.9491 109.9491 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 252.9778 244.5411 244.5411 Apr 21, 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 105.9415 105.9415 105.9415 Apr 21, 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 101.1185 101.1185 101.1185 Apr 21, 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 100.8384 100.8384 100.8384 Apr 21, 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 389.5054 376.5156 376.5156 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 59.6500 58.6400 58.6400 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 392.7166 379.6197 379.6197 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 32.3500 31.6200 31.6200 Apr 21, 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 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 65.0632 63.6004 63.6004 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 64.7750 63.3187 63.3187 Apr 21, 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 25.7590 25.7590 25.7590 Apr 21, 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 32.4804 32.4804 32.4804 Apr 21, 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 25.5439 25.5439 25.5439 Apr 21, 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 132.8886 132.8886 132.8886 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 29.4716 29.4716 29.4716 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 34.1279 34.1279 34.1279 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 137.0151 137.0151 137.0151 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 28.8484 28.8484 28.8484 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 158.9500 154.3000 154.3000 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 10.8653 10.7577 10.7577 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 11.2461 11.1348 11.1348 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 20.9089 20.3989 20.3989 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 19.8700 19.8700 19.8700 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 11.4405 11.4405 11.4405 Apr 21, 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 110.5851 109.4902 109.4902 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 10.5814 10.5814 10.5814 Apr 22, 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 37.6748 37.6748 37.6748 Apr 22, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 54.3779 54.3779 54.3779 Apr 19, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 11.1820 11.1820 11.1820 Apr 21, 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 293.2031 293.2031 293.2031 Apr 21, 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 1222.2947 1222.2947 1222.2947 Apr 21, 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 299.1945 299.1945 299.1945 Apr 21, 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 137.3032 137.3032 137.3032 Apr 21, 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 102.4484 102.4484 102.4484 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 393.4152 393.4152 393.4152 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1410.6012 1410.6012 1410.6012 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 336.4030 336.4030 336.4030 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 139.3807 139.3807 139.3807 Apr 21, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Punjab Pension Fund VPS-Money Market Jan 14, 2026 102.7585 102.7585 102.7585 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 44.8135 43.3190 43.3190 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 11.2501 10.8749 10.8749 Apr 21, 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 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 27.6897 26.7663 26.7663 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 11.7096 11.5765 11.5765 Apr 21, 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 10.0003 10.0003 10.0003 Apr 21, 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 10.0000 10.0000 10.0000 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II) Fixed Rate / Return Mar 02, 2026 10.0814 10.0814 10.0814 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) Fixed Rate / Return Dec 03, 2025 10.3328 10.3328 10.3328 Apr 21, 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 10.4715 10.4715 10.4715 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) Fixed Rate / Return Feb 23, 2026 10.0957 10.0957 10.0957 Apr 21, 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 10.8012 10.8012 10.8012 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) Fixed Rate / Return Feb 04, 2026 10.1438 10.1438 10.1438 Apr 21, 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 9.9717 9.9717 9.9717 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11.2361 11.1084 11.1084 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 11.2170 10.8429 10.8429 Apr 21, 2026 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VIII Income Aug 19, 2025 11.0543 10.6856 10.6856 Apr 21, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 11.4582 11.3279 11.3279 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 12.2658 12.1263 12.1263 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5395 10.1880 10.1880 Apr 21, 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 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 24.4333 23.6185 23.6185 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Jan 20, 2026 10.1884 10.1884 10.1884 Apr 20, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Feb 09, 2026 10.1374 10.1374 10.1374 Apr 21, 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 10.0984 10.0984 10.0984 Apr 21, 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 10.0000 10.0000 10.0000 Apr 21, 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 11.0473 10.6789 10.6789 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.9481 10.8236 10.8236 Apr 21, 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 10.9938 10.8688 10.8688 Apr 21, 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 11.1230 10.9965 10.9965 Apr 22, 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 10.2846 10.2846 10.2846 Apr 21, 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 10.5273 10.1762 10.1762 Apr 21, 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 10.2331 9.8918 9.8918 Apr 21, 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 10.5942 10.2409 10.2409 Apr 21, 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 37.4049 36.1575 36.1575 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.6708 10.3149 10.3149 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 25.9064 25.0424 25.0424 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11.3111 11.1825 11.1825 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.9680 10.8433 10.8433 Apr 21, 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 31.8297 31.8297 31.8297 Apr 22, 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 11.2897 11.1613 11.1613 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 41.8438 40.4483 40.4483 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 11.3846 11.0049 11.0049 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 45.7477 44.2220 44.2220 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 111.3915 111.3915 111.3915 Apr 22, 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 112.2097 109.1701 109.7299 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 113.6583 112.0753 112.0753 Apr 21, 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 48.7206 47.3821 47.3821 Apr 21, 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 56.6680 56.0349 56.0349 Apr 21, 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 10.0408 9.9844 9.9844 Apr 22, 2026 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 11.5738 11.5738 11.5738 Apr 21, 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 46.8211 45.5348 45.5348 Apr 21, 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 109.4326 109.4326 109.4326 Apr 21, 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 119.4398 115.4565 115.4565 Apr 22, 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 131.7150 127.3223 127.3223 Apr 21, 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 129.8981 125.5660 125.5660 Apr 21, 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 126.6598 122.4357 122.4357 Apr 22, 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 Apr 22, 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 129.9323 125.5991 125.5991 Apr 21, 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 282.5222 273.1002 273.1002 Apr 21, 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 127.1575 122.9169 122.9169 Apr 21, 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 104.0006 100.5322 100.5322 Apr 21, 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 181.7136 175.6535 175.6535 Apr 21, 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 172.2561 166.5115 166.5115 Apr 21, 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 324.1638 313.3531 313.3531 Apr 21, 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 105.8082 102.2795 102.2795 Apr 21, 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 105.7331 102.2069 102.2069 Apr 21, 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 168.8975 163.2649 163.2649 Apr 21, 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 372.1124 372.1124 372.1124 Apr 21, 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 2908.4610 2908.4610 2908.4610 Apr 21, 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 101.7540 101.7540 101.7540 Apr 21, 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 359.8381 359.8381 359.8381 Apr 21, 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 132.0206 132.0206 132.0206 Apr 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 552.6442 552.6442 552.6442 Apr 21, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 3469.1621 3469.1621 3469.1621 Apr 21, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Punjab Pension Fund VPS-Money Market Dec 24, 2025 103.0597 103.0597 103.0597 Apr 21, 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 424.1498 424.1498 424.1498 Apr 21, 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 140.1985 140.1985 140.1985 Apr 21, 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 109.8470 108.5981 108.5981 Apr 21, 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 120.5634 120.2238 120.2238 Apr 21, 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 233.0115 225.2407 225.2407 Apr 21, 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 109.2321 109.2321 109.2321 Apr 22, 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 108.8029 108.8029 108.8029 Apr 22, 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 367.8673 355.5991 355.5991 Apr 21, 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 108.9731 107.1252 107.1252 Apr 21, 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 110.1214 108.8694 108.8694 Apr 21, 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 521.5500 506.9700 506.9700 Apr 21, 2026 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 353.7836 341.9851 341.9851 Apr 21, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 108.3408 108.3408 108.3408 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 374.0114 361.5383 361.5383 Apr 21, 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 108.6565 108.6565 108.6565 Apr 21, 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 109.6553 109.6553 109.6553 Apr 21, 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 108.8771 108.8771 108.8771 Apr 21, 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 104.7035 104.7035 104.7035 Apr 21, 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 107.6060 107.6060 107.6060 Apr 21, 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 107.9316 107.9316 107.9316 Apr 21, 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 108.0619 108.0619 108.0619 Apr 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 116.5001 115.1756 115.1756 Apr 21, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 94.3432 92.7434 92.7434 Apr 21, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 119.3902 117.3656 117.3656 Apr 21, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Fund Money Market Sep 05, 2025 106.4271 106.4271 106.4271 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 109.5252 109.5252 109.5252 Apr 22, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 110.5484 109.2915 109.2915 Apr 22, 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 40.4944 40.4944 40.4944 Apr 22, 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 459.1000 459.1000 459.1000 Apr 20, 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 102.5741 99.1161 101.4079 Apr 21, 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 111.6753 110.0249 110.0249 Apr 21, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 277.4800 269.7300 269.7300 Apr 21, 2026 3 0 0 0.00000 CDC