NAV / Daily Prices Announcement

Report Time: 1:10:52 AMReport Date: Monday, July 22, 2024


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Trustee
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market 2010-07-31 10.4410 10.3509 10.3509 2024-07-22 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds 2015-12-31 84.1591 82.2509 82.2509 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds 2015-12-31 114.2717 111.6807 111.6807 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds 2016-12-30 0.0000 81.2660 81.2660 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income 2023-08-01 10.3483 10.1137 10.1137 2024-07-19 0 0 0
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return 2024-01-31 0.0000 10.1055 10.1055 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IV Fixed Rate / Return 2024-04-26 0.0000 10.0681 10.0681 2024-07-10 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-04-23 0.0000 101.6245 101.6245 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market 2024-04-23 0.0000 103.1853 103.1853 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income 2011-11-29 10.4438 10.2652 10.2652 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income 2008-09-19 10.4713 10.2922 10.2922 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2018-05-31 10.4098 10.0597 10.0597 2024-07-19 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market 2020-02-13 10.1160 10.0000 10.0000 2024-07-22 1 0 0 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2016-12-19 0.0000 9.8251 9.8251 2024-07-19 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 88.1921 86.1924 86.1924 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 99.6432 97.3839 97.3839 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI 2019-03-29 0.0000 101.5194 101.5194 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds 2021-11-19 0.0000 101.6870 101.6870 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 119.6375 116.9248 116.9248 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds 2017-03-03 0.0000 89.6616 89.6616 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds 2016-03-31 0.0000 88.9702 88.9702 2024-07-18 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income 2010-07-31 10.5575 10.3769 10.3769 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market 2023-12-22 10.3282 10.0940 10.0940 2024-07-20 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity 2014-08-20 313.3558 302.8177 302.8177 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market 2014-08-20 196.3453 189.7423 189.7423 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt 2014-08-20 197.0067 190.3814 190.3814 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity 2013-06-11 18.6538 18.2308 18.2308 2024-07-19 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market 2023-11-15 10.3462 10.1116 10.1116 2024-07-22 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt 2014-08-20 306.1736 295.8771 295.8771 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity 2014-08-20 302.3943 292.2249 292.2249 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market 2014-08-20 239.2441 231.1984 231.1984 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected 2019-09-19 10.3514 10.2327 10.2327 2024-07-21 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2019-09-20 11.1178 10.8657 10.8657 2024-07-21 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected 2019-10-11 10.5594 10.3200 10.3200 2024-07-21 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected 2019-12-06 10.3679 10.2490 10.2490 2024-07-18 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected 2021-02-26 10.3259 10.2075 10.2075 2024-07-18 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected 2022-08-05 10.2644 10.1467 10.1467 2024-07-18 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity 2009-06-28 18.9881 18.5576 18.5576 2024-07-19 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation 2018-11-23 10.0052 9.6687 9.6687 2024-07-19 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income 2007-03-22 22.0400 21.8100 21.8168 2024-07-18 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market 2012-01-20 52.0808 52.0808 52.0808 2024-07-19 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker 2005-10-11 21.5800 21.3600 21.3629 2024-07-19 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2023-02-17 50.0000 50.0000 50.0000 2024-07-19 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income 2018-02-20 52.4593 51.9399 51.9399 2024-07-18 0 0 0 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity 2018-02-20 62.4256 60.6074 60.6074 2024-07-19 0 0 0 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity 2006-03-31 120.6237 117.1104 117.1104 2024-07-19 0 0 0 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Equity 1983-05-09 20.8178 20.2115 20.2115 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation 2017-11-08 104.6476 102.5957 102.5957 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market 2011-03-10 104.9509 102.8930 102.8930 2024-07-21 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund - Plan 12 Fixed Rate / Return 2024-07-18 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return 2024-01-02 101.0675 101.0675 101.0675 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return 2024-03-15 101.1358 101.1358 101.1358 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return 2024-04-03 101.1336 101.1336 101.1336 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return 2023-08-08 104.3929 101.3523 101.3523 2024-07-19 0 0 0
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return 2023-12-05 104.0715 101.0403 101.0403 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-01-03 111.3923 111.3923 111.3923 2024-07-18 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market 2024-01-03 111.5303 111.5303 111.5303 2024-07-18 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income 2023-07-13 104.4876 101.4443 101.4443 2024-07-19 0 0 0
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income 2007-05-29 103.7741 102.7466 102.7466 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market 2021-12-20 104.0973 101.0653 101.0653 2024-07-21 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income 2017-01-23 103.5033 102.4785 102.4785 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-30 101.1340 101.1340 101.1340 2024-07-14 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity 2022-09-05 240.1792 233.1837 233.1837 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-09-05 142.7184 138.5616 138.5616 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt 2022-09-05 145.2024 140.9732 140.9732 2024-07-18 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income 2021-12-20 104.5283 101.4838 101.4838 2024-07-21 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity 2012-11-09 107.8747 105.7595 105.7595 2024-07-19 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market 2021-12-20 104.1160 101.0835 101.0835 2024-07-21 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity 2022-06-30 243.1762 236.0934 236.0934 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt 2022-06-30 150.1924 145.8179 145.8179 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market 2022-06-30 149.1592 144.8148 144.8148 2024-07-18 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity 2009-10-08 106.4497 104.3625 104.3625 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity 1995-07-13 25.1179 24.5532 24.5532 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker 2012-05-28 105.1323 102.5181 102.5181 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation 2016-04-18 63.4472 61.3313 61.3313 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Fund 2004-12-20 19.0009 18.5738 18.5738 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market 2009-06-15 51.7516 51.7516 51.7516 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2021-09-13 50.5750 50.0000 50.0000 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2022-10-29 50.0000 50.0000 50.0000 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income 2023-08-29 51.2733 50.6904 50.6904 2024-07-19 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income 2023-06-19 50.8238 50.8238 50.8238 2024-07-20 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income 2024-04-22 50.6714 50.6714 50.6714 2024-07-19 0 0 0 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-10-06 72.2478 69.8384 69.8384 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity 2016-11-30 35.3388 34.1603 34.1603 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds 2013-04-12 107.8168 105.3928 105.3928 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds 2013-04-12 93.9954 92.9268 92.9268 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds 2015-07-09 0.0000 85.1762 85.1762 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds 2013-04-12 97.3503 95.6995 95.6995 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds 2023-08-18 51.1513 50.5698 50.5698 2024-07-18 0 0 0
KP Govt Emp Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 0.0000 0.0000 113.0696 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities 2015-08-13 179.0311 171.5788 173.3119 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity 2003-08-08 86.2932 84.3531 84.3531 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income 2007-01-15 53.0396 52.4366 52.4366 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return 2024-04-08 0.0000 50.4982 50.4982 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-30 0.0000 50.5167 50.5167 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return 2023-07-11 0.0000 50.0000 50.0000 2024-07-11 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return 2024-04-25 0.0000 50.4125 50.4125 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XI Shariah Compliant Fixed Rate / Return 2024-06-03 0.0000 50.4910 50.4910 2024-07-18 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return 2024-05-23 0.0000 50.6076 50.6076 2024-07-18 0 0 0 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund 2020-10-06 13.7001 13.7001 13.7001 2024-07-20 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market 2018-12-28 50.0000 50.0000 50.0000 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income 2010-02-10 53.5055 52.8972 52.8972 2024-07-19 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds 2016-10-19 0.0000 57.6024 57.6024 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds 2016-12-22 0.0000 49.9757 49.9757 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds 2017-02-20 0.0000 55.3693 55.3693 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds 2017-04-24 0.0000 58.6367 58.6367 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds 2017-08-17 0.0000 65.9722 65.9722 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI 2018-03-05 0.0000 69.9057 69.9057 2024-07-18 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI 2019-05-14 0.0000 74.0482 74.0482 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity 2007-06-28 0.0000 0.0000 868.2435 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market 2007-06-28 0.0000 0.0000 418.6162 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt 2007-06-28 0.0000 0.0000 425.3074 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold 2016-08-04 0.0000 0.0000 322.5214 2024-07-16 0 0 0 CDC
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund 2022-01-17 10.5200 10.5200 10.5200 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income 2023-08-02 103.5320 101.2043 101.2043 2024-07-19 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation 2023-10-19 121.1932 117.1515 117.1515 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity 2008-09-09 54.8388 53.0100 53.0100 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market 2010-03-13 513.9211 509.5264 509.5264 2024-07-21 0 0 0 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity 2022-11-28 104.5604 102.2096 102.2096 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income 2007-04-14 116.5267 115.2019 115.2019 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income 2007-06-15 56.8128 54.9181 54.9181 2024-07-19 0 0 0 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-05-25 65.2409 64.1346 64.1346 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income 2009-12-03 105.4820 104.2827 104.2827 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt 2016-11-08 177.0092 171.1060 171.1060 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market 2016-11-08 187.2053 180.9621 180.9621 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity 2016-11-08 166.7337 161.1732 161.1732 2024-07-19 0 0 0 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 2016-11-01 96.4156 93.7211 93.7211 2024-07-18 0 0 0 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 2016-06-11 104.0910 102.6159 102.6159 2024-07-18 0 0 0 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 2016-06-11 0.0000 106.4123 106.4123 2024-07-18 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity 2007-09-03 40.4883 39.1380 39.1380 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation 2017-10-12 113.4139 112.4441 112.4441 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market 2010-05-27 101.0518 99.9029 99.9029 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market 2016-11-08 213.7046 206.5777 206.5777 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity 2016-11-08 165.3795 159.8642 159.8642 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt 2016-11-08 202.7091 195.9489 195.9489 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds 2015-09-12 99.7558 97.5130 97.5130 2024-07-18 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds 2015-09-12 111.5488 110.2806 110.2806 2024-07-18 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds 2015-09-12 102.9557 101.2098 101.2098 2024-07-18 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds 2024-05-16 0.0000 101.8000 101.8000 2024-07-18 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income 2014-05-10 109.8881 108.6388 108.6388 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity 2008-07-15 100.3488 97.5444 97.5444 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation 2005-10-28 52.1464 50.4073 50.4073 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 110.1196 110.1196 110.1196 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market 2023-04-13 103.6310 101.3011 101.3011 2024-07-21 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2020-09-21 100.5750 100.0000 100.0000 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income 2023-09-26 104.7416 101.2485 101.2485 2024-07-19 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income 2023-12-13 0.0000 111.0607 111.0607 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return 2024-03-27 100.2300 100.2300 100.2300 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-22 101.4979 101.4979 101.4979 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market 2023-12-14 112.1973 112.1973 112.1973 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds 2023-08-21 116.9282 113.0287 113.0287 2024-07-18 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return 2024-02-06 101.4397 101.4397 101.4397 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return 2024-04-23 101.1029 101.1029 101.1029 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VI Fixed Rate / Return 2023-10-25 101.8519 101.8519 101.8519 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return 2023-11-21 101.5991 101.5991 101.5991 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return 2024-04-04 101.2605 101.2605 101.2605 2024-07-19 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return 2024-03-21 101.4078 101.4078 101.4078 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income 2004-03-22 532.6903 532.6903 532.6903 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market 2024-07-03 504.0504 504.0504 504.0504 2024-07-19 0 0 0 CDC
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2019-01-10 851.3889 851.3889 851.3889 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 831.4839 831.4839 831.4839 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 690.4875 690.4875 690.4875 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 772.1574 772.1574 772.1574 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income 2008-10-14 517.5630 517.5630 517.5630 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market 2021-01-07 508.8486 508.8486 508.8486 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity 2007-01-15 834.5348 834.5348 834.5348 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 111.9800 111.9800 111.9800 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market 2021-11-23 504.9768 504.9768 504.9768 2024-07-20 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market 2010-01-21 516.1746 516.1746 516.1746 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market 2007-06-28 486.3900 486.3900 486.3900 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity 2007-06-28 1106.1800 1106.1800 1106.1800 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt 2007-06-28 515.9600 515.9600 515.9600 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market 2007-11-06 414.7100 414.7100 414.7100 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt 2007-11-06 386.5300 386.5300 386.5300 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity 2007-11-06 1298.7300 1298.7300 1298.7300 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income 2014-12-01 103.1869 103.1869 103.1869 2024-07-19 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity 2004-11-23 1033.1719 1033.1719 1033.1719 2024-07-19 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income 2022-12-19 101.2670 101.2670 101.2670 2024-07-19 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income 2012-08-08 112.9536 111.6915 111.6915 2024-07-19 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income 2014-03-04 109.9899 106.5811 106.5811 2024-07-19 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity 2014-03-04 115.1109 112.5669 112.5669 2024-07-19 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market 2021-09-13 119.0061 119.0061 119.0061 2024-07-19 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity 2015-03-13 153.4549 150.0635 150.0635 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation 2006-07-24 63.5978 62.1679 62.1679 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market 2020-12-22 105.9797 103.5969 103.5969 2024-07-22 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income 2013-07-05 107.2922 104.8799 104.8799 2024-07-18 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income 2020-03-16 130.1583 127.2319 127.2319 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market 2019-10-10 105.3651 102.9961 102.9961 2024-07-22 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income 2005-10-10 112.9129 110.3742 110.3742 2024-07-18 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2015-09-09 93.9712 90.8373 90.8373 2024-07-18 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market 2020-08-11 103.4725 101.1461 101.1461 2024-07-22 0 0 0 CDC
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2020-01-03 147.8720 144.5474 144.5474 2024-07-11 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income 2023-07-25 103.5837 101.2548 101.2548 2024-07-19 0 0 0
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds 2022-07-15 0.0000 99.2712 100.2740 2024-07-11 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market 2023-12-20 111.1130 111.1130 111.1130 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return 2024-05-15 101.2774 101.2774 101.2774 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) Shariah Compliant Fixed Rate / Return 2024-06-07 102.3935 102.3935 102.3935 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity 2021-10-05 181.2866 175.2407 175.2407 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market 2021-10-05 155.5710 150.3827 150.3827 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt 2021-10-05 152.6448 147.5541 147.5541 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income 2010-06-16 109.0108 106.5599 106.5599 2024-07-18 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income 2023-02-01 104.0870 101.7468 101.7468 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income 2024-01-08 103.7867 101.4532 101.4532 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income 2022-06-20 10.4194 10.1851 10.1851 2024-07-22 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income 2024-02-01 103.6438 101.3135 101.3135 2024-07-22 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity 2020-07-24 99.0900 95.7854 95.7854 2024-07-18 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market 2010-12-13 106.6012 104.2044 104.2044 2024-07-22 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income 2016-04-11 106.9572 104.5524 104.5524 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt 2021-10-05 149.9340 144.9337 144.9337 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity 2021-10-05 182.4931 176.4070 176.4070 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market 2021-10-05 152.9693 147.8678 147.8678 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income 2007-05-11 107.9383 105.5115 105.5115 2024-07-18 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected 2021-10-01 135.7002 132.6492 132.6492 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected 2022-07-26 106.6388 104.2412 104.2412 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected 2022-10-03 11.9163 11.6483 11.6483 2024-07-19 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity 2004-04-19 42.6102 41.1891 41.1891 2024-07-19 0 0 0 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity 1995-05-24 10.4075 10.2034 10.2034 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market 2010-12-13 104.3106 104.3106 104.3106 2024-07-22 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market 2010-12-13 105.5102 104.3106 104.3106 2024-07-22 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity 2006-01-20 17.5155 17.1217 17.1217 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity 2011-09-26 126.3792 123.5378 123.5378 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income 2022-01-18 105.3894 103.0199 103.0199 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income 2024-02-19 102.3000 100.0000 100.0000 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income 2010-07-24 114.3319 114.3319 114.3319 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity 2018-07-02 0.0000 0.0000 20.4009 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity 2018-07-02 22.6568 22.1474 22.1474 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income 2007-02-19 116.3245 114.3463 114.3463 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity 2018-07-02 0.0000 0.0000 7.2412 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity 2018-07-02 10.8596 10.6154 10.6154 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2016-01-11 182.0565 177.9633 177.9633 2024-07-18 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation 2020-07-14 103.7332 103.1401 103.1401 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation 2022-08-05 104.5482 102.1977 102.1977 2024-07-18 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity 2014-05-29 118.1169 115.4613 115.4613 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return 2024-03-27 104.4683 104.4683 104.4683 2024-06-20 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income 2014-05-29 106.5465 104.7346 104.7346 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market 2011-05-09 103.1626 101.9897 101.9897 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity 2011-12-15 585.7019 585.7019 585.7019 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt 2011-12-15 269.2903 269.2903 269.2903 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market 2011-12-15 261.8922 261.8922 261.8922 2024-07-18 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market 2024-03-13 104.5491 101.0624 101.0624 2024-07-19 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity 2011-05-09 137.2714 134.1851 134.1851 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 111.2705 111.2705 111.2705 2024-07-18 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market 2023-12-14 112.5256 112.5256 112.5256 2024-07-18 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return 2024-01-31 106.7608 106.7608 106.7608 2024-05-31 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market 2010-07-15 105.7518 104.5495 104.5495 2024-07-22 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced 2007-11-08 144.2715 141.0279 141.0279 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Debt 2011-12-15 343.2339 343.2339 343.2339 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Equity 2011-12-15 531.1970 531.1970 531.1970 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Money Market 2011-12-15 298.7353 298.7353 298.7353 2024-07-18 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity 2007-08-23 126.3502 123.5095 123.5095 2024-07-19 0 0 0 CDC
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund 2022-09-12 102.8062 102.8062 102.8062 2024-07-22 0 0 0 CDC
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity 2023-09-15 14.2052 14.2052 14.2052 2024-06-04 0 0 0
Open-End Funds JS Investments Limited JS Cash Fund Money Market 2010-03-29 107.3900 106.1911 106.1911 2024-07-22 1 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return 2024-01-08 101.4710 101.4710 101.4710 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return 2024-01-08 101.2089 101.2089 101.2089 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return 2024-04-08 101.2189 101.2189 101.2189 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return 2024-04-08 101.3031 101.3031 101.3031 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return 2024-05-31 101.2893 101.2893 101.2893 2024-07-19 0 0 0
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds 2005-10-31 111.1200 107.4100 107.4100 2024-07-18 0 0 0 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income 2022-07-15 111.4100 110.1400 110.1427 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Growth Fund-A Equity 2006-06-06 269.7900 260.7900 260.7900 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Income Fund Income 2002-08-26 105.6400 103.2600 103.2580 2024-07-19 0 0 0 DCC
Open-End Funds JS Investments Limited JS Islamic Daily Dividend Fund Shariah Compliant Money Market 2020-09-03 101.1500 100.0000 100.0000 2024-07-22 0 0 0 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity 2002-12-27 147.1800 142.2700 142.2700 2024-07-19 0 0 0 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income 2013-06-05 108.5800 107.3563 107.3563 2024-07-19 0 0 0 DCC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt 2008-03-17 0.0000 0.0000 361.6436 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market 2008-03-17 0.0000 0.0000 336.3627 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity 2008-03-17 0.0000 0.0000 1043.2177 2024-07-19 0 0 0 CDC
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income 2023-11-03 103.6900 101.3500 101.3472 2024-07-19 0 0 0 DCC
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 0.0000 0.0000 111.8301 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Pension Fund VPS-Money Market 2023-12-14 0.0000 0.0000 112.2379 2024-07-19 0 0 0 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity 2004-05-15 213.1400 206.0300 206.0300 2024-07-19 0 0 0 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income 2022-05-11 103.8400 102.6723 102.6723 2024-07-19 0 0 0 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund 2022-01-07 21.0118 21.0118 21.0118 2024-07-22 0 0 0 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market 2023-02-28 108.6300 106.1753 106.1753 2024-07-22 0 0 0
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Equity 2007-06-25 0.0000 0.0000 784.8664 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Debt 2007-06-25 0.0000 0.0000 482.6294 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Money Market 2007-06-25 0.0000 0.0000 399.0830 2024-07-19 0 0 0 CDC
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced 1997-10-27 239.7200 231.7200 231.7200 2024-07-19 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation 2011-10-10 193.0271 187.6235 187.6235 2024-07-18 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity 2009-11-13 167.3439 161.7630 161.7630 2024-07-19 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income 2009-11-13 104.6665 102.8865 102.8865 2024-07-19 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market 2022-09-29 103.2168 102.0433 102.0433 2024-07-22 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation 2011-10-10 89.5466 87.0398 87.0398 2024-07-19 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market 2009-11-13 105.1495 103.9540 103.9540 2024-07-22 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation 2011-10-10 94.9984 92.3390 92.3390 2024-07-19 0 0 0 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market 2023-03-29 107.4125 107.4125 107.4125 2024-07-20 0 0 0 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund 2024-03-11 10.8900 10.8900 10.8900 2024-06-26 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market 2023-05-23 102.2770 101.1142 101.1142 2024-07-20 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income 2018-04-10 101.1500 100.0000 100.0000 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income 2024-06-24 103.2030 100.8827 100.8827 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2006-04-22 116.7864 112.8916 112.8916 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income 2011-06-19 106.8104 104.9992 104.9992 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2020-08-20 100.6544 99.5100 99.5100 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity 2007-11-02 1036.9700 1036.9700 1036.9700 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt 2007-11-02 365.9200 365.9200 365.9200 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market 2007-11-02 339.1100 339.1100 339.1100 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity 2004-08-25 15.8900 15.3600 15.3600 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity 2024-02-27 122.2705 118.1928 118.1928 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds 2021-06-11 134.8009 130.3054 130.3054 2024-07-19 0 0 0 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return 2024-04-24 101.1961 101.1961 101.1961 2024-07-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return 2023-07-11 100.1559 100.1559 100.1559 2024-07-13 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return 2023-08-21 101.1766 101.1766 101.1766 2024-07-20 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return 2023-10-18 101.2879 101.2879 101.2879 2024-07-20 0 0 0
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 112.1675 112.1675 112.1675 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market 2009-10-01 103.0470 103.0470 103.0470 2024-07-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return 2024-07-11 99.9654 99.9654 99.9654 2024-07-16 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return 2024-04-25 101.1972 101.1972 101.1972 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return 2024-05-23 101.2065 101.2065 101.2065 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan III Fixed Rate / Return 2024-06-24 100.6257 100.6257 100.6257 2024-07-11 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return 2024-07-03 100.6686 100.6686 100.6686 2024-07-16 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income 2007-01-03 111.9210 110.0231 110.0231 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market 2023-12-13 112.4361 112.4361 112.4361 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation 2008-03-17 126.8213 122.5919 122.5919 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return 2024-02-14 101.2578 101.2578 101.2578 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return 2023-10-26 101.2350 101.2350 101.2350 2024-07-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return 2023-11-14 101.1860 101.1860 101.1860 2024-07-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return 2023-12-26 101.1306 101.1306 101.1306 2024-07-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation 2022-06-29 184.5384 178.3841 178.3841 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income 2003-03-01 55.3700 54.4300 54.4300 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity 2002-03-11 161.5037 156.1176 156.1176 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced 2004-01-24 17.8600 17.4600 17.4600 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market 2008-03-19 51.0482 50.4678 50.4678 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income 2008-08-28 56.7128 55.4377 55.4377 2024-07-19 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income 2002-03-11 56.7479 55.4720 55.4720 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market 2007-06-27 447.9000 447.9000 447.9000 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity 2007-06-27 987.8300 987.8300 987.8300 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt 2007-06-27 504.8100 504.8100 504.8100 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity 1962-11-12 89.6000 86.9700 86.9700 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation 2020-04-09 13.6643 13.3310 13.3310 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity 2015-05-18 11.5800 11.5800 11.5800 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income 2016-07-04 9.7357 9.7357 9.7357 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market 2021-09-21 103.0924 102.0717 102.0717 2024-07-22 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity 2015-06-19 17.1037 17.1037 17.1037 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt 2015-06-19 21.0654 21.0654 21.0654 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market 2015-06-19 21.0874 21.0874 21.0874 2024-07-15 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 111.2293 111.2293 111.2293 2024-07-15 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Pension Fund VPS-Money Market 2023-12-14 111.5515 111.5515 111.5515 2024-07-15 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market 2016-01-22 9.8292 9.8292 9.8292 2024-07-22 0 0 0 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund 2020-03-21 18.0245 18.0245 18.0245 2024-07-22 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Debt 2015-06-19 23.4878 23.4878 23.4878 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Money Market 2015-06-19 23.4140 23.4140 23.4140 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Equity 2015-06-19 17.0691 17.0691 17.0691 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold 2015-06-19 29.0533 29.0533 29.0533 2024-07-15 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income 2022-05-16 10.3296 10.3296 10.3296 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income 2009-11-18 10.1873 10.0864 10.0864 2024-07-19 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT-Income Fund Income 2010-02-19 10.4606 10.3570 10.3570 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt 2013-07-02 242.1750 242.1750 242.1750 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity 2013-07-02 570.8803 570.8803 570.8803 2024-07-18 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market 2013-07-02 247.4737 247.4737 247.4737 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Equity 2013-07-02 573.3383 573.3383 573.3383 2024-06-15 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Debt 2013-07-02 315.3631 315.3631 315.3631 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market 2013-07-02 573.3383 573.3383 573.3383 2024-06-16 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced 2007-01-22 25.9010 25.0372 25.0372 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market 2023-01-10 10.5161 10.1654 10.1654 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market 2023-01-10 10.4531 10.1045 10.1045 2024-07-18 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity 2018-02-14 15.0519 14.5499 14.5499 2024-07-18 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income 2011-10-28 10.8845 10.7608 10.7608 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return 2023-10-18 11.2545 11.2545 11.2545 2024-06-25 0 0 0
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return 2024-01-24 10.6313 10.6313 10.6313 2024-06-02 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return 2023-11-01 11.0815 11.0815 11.0815 2024-06-25 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return 2023-12-13 10.8700 10.8700 10.8700 2024-06-26 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return 2023-12-27 0.0000 0.0000 0.0000 2024-06-04 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2024-03-29 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return 2024-03-07 10.4461 10.4461 10.4461 2024-06-27 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return 2024-04-25 10.2132 10.2132 10.2132 2024-06-27 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return 2024-04-25 10.1557 10.1557 10.1557 2024-06-25 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return 2024-05-23 10.0279 10.0279 10.0279 2024-06-25 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 111.7695 111.7695 111.7695 2024-07-19 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market 2023-12-13 112.8610 112.8610 112.8610 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market 2009-05-16 10.5071 10.3876 10.3876 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income 2023-02-28 10.1371 10.1371 10.1371 2024-07-19 0 0 0
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income 2023-05-10 10.4839 10.1343 10.1343 2024-07-19 0 0 0
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income 2023-10-04 10.1325 10.1325 10.1325 2024-07-19 0 0 0
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income 2014-07-03 10.7140 10.5922 10.5922 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income 2006-04-22 11.1087 10.9824 10.9824 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income 2023-01-10 10.5525 10.2006 10.2006 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2019-11-01 10.2076 10.0915 10.0915 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity 2016-04-21 14.7215 14.2305 14.2305 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return 2024-05-23 10.0433 10.0433 10.0433 2024-06-25 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-23 10.5806 10.5806 10.5806 2024-06-26 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return 2024-04-25 10.2227 10.2227 10.2227 2024-06-25 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income 2024-01-19 10.4796 10.1301 10.1301 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income 2020-08-14 10.3358 10.2183 10.2183 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income 2018-10-08 10.3414 10.2238 10.2238 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market 2018-02-28 10.3744 10.2565 10.2565 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation 2007-10-29 21.4481 20.7328 20.7328 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income 2007-10-29 10.0151 9.6811 9.6811 2024-07-20 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity 2015-01-12 14.7392 14.2477 14.2477 2024-07-18 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income 2009-11-21 10.4996 10.3802 10.3802 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market 2012-02-24 10.2236 10.1074 10.1074 2024-07-19 0 0 0 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund 2020-10-06 16.2286 16.2286 16.2286 2024-07-20 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income 2010-08-20 10.5631 10.4430 10.4430 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation 2010-08-20 23.2307 22.4560 22.4560 2024-07-19 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income 2008-03-29 10.3407 9.9958 9.9958 2024-07-20 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity 2007-01-22 22.6143 21.8601 21.8601 2024-07-19 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income 2006-03-16 107.4082 105.0345 105.0345 2024-07-19 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market 2009-09-30 104.4890 104.4890 104.4890 2024-07-22 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income 2012-05-07 106.4715 104.9886 104.9886 2024-07-19 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation 2008-10-30 41.5052 40.3649 40.3649 2024-07-19 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income 2008-10-28 54.5252 53.9160 53.9160 2024-07-19 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2021-12-07 10.0565 10.0000 10.0000 2024-07-22 0 0 0
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income 2011-07-28 10.9968 10.9968 10.9968 2024-07-19 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2008-10-28 40.8112 39.6900 39.6900 2024-07-19 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income 2024-05-14 101.2183 101.2183 101.2183 2024-07-19 0 0 0 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market 2022-10-03 105.0529 101.6083 101.6083 2024-07-20 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation 2023-08-18 105.2821 101.8300 101.8300 2024-07-19 0 0 0
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation 2023-08-18 104.9359 101.4952 101.4952 2024-07-19 0 0 0
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market 2022-10-03 105.0931 101.6472 101.6472 2024-07-20 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2022-10-03 103.3900 100.0000 100.0000 2024-07-20 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income 2022-10-03 105.8066 102.3373 102.3373 2024-07-19 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity 2022-09-22 181.3200 175.3747 175.3747 2024-07-19 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income 2022-10-03 105.3731 101.9180 101.9180 2024-07-19 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income 2022-10-03 105.2185 101.7685 101.7685 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity 2022-12-01 173.0436 167.3697 167.3697 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-12-01 136.7562 132.2721 132.2721 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt 2022-12-01 137.6642 133.1504 133.1504 2024-07-19 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income 2007-10-20 102.7108 101.5431 101.5431 2024-07-15 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income 2007-10-20 102.7108 101.5431 101.5431 2024-07-15 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income 2020-04-16 110.1167 109.8065 109.8065 2024-07-12 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2013-12-11 163.9614 158.4934 158.4934 2024-07-15 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market 2012-09-19 102.0689 102.0689 102.0689 2024-07-19 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market 2020-05-29 101.0458 101.0458 101.0458 2024-07-19 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity 2019-12-13 169.0030 163.3668 163.3668 2024-07-17 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return 2023-06-23 119.9841 119.9841 119.9841 2024-06-25 0 0 0
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return 2024-03-28 101.2783 101.2783 101.2783 2024-07-11 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return 2024-04-08 100.7588 100.7588 100.7588 2024-07-11 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return 2024-04-08 100.7502 100.7502 100.7502 2024-07-11 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return 2024-05-13 100.8988 100.8988 100.8988 2024-07-11 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return 2024-05-20 100.7469 100.7469 100.7469 2024-07-11 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return 2024-05-20 100.7454 100.7454 100.7454 2024-07-11 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income 2023-05-29 102.5054 100.7672 100.7672 2024-07-15 0 0 0
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt 2010-05-19 305.8461 305.8461 305.8461 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity 2010-05-19 1290.3489 1290.3489 1290.3489 2024-07-15 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market 2010-05-19 295.1562 295.1562 295.1562 2024-07-15 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income 2010-11-07 103.6983 102.5193 102.5193 2024-07-17 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity 2006-12-24 257.6900 250.4900 250.4900 2024-07-18 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market 2023-12-14 111.8557 111.8557 111.8557 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation 2013-08-20 201.2653 194.5532 194.5532 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market 2019-09-23 101.1447 101.1447 101.1447 2024-07-19 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity 2018-04-06 168.1397 162.5323 162.5323 2024-07-17 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return 2023-10-18 100.8375 100.8375 100.8375 2024-07-15 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (M) Fixed Rate / Return 2023-12-06 104.5876 104.5876 104.5876 2024-05-29 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return 2023-07-12 101.0141 101.0141 101.0141 2024-07-17 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (L) Fixed Rate / Return 2024-02-18 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return 2024-06-03 101.0020 101.0020 101.0020 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return 2023-11-23 100.8215 100.8215 100.8215 2024-07-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return 2023-12-07 100.8916 100.8916 100.8916 2024-07-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (L) Fixed Rate / Return 2023-12-20 100.6591 100.6591 100.6591 2024-07-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return 2024-02-15 101.0459 101.0459 101.0459 2024-07-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (O) Fixed Rate / Return 2024-02-22 101.1299 101.1299 101.1299 2024-07-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return 2024-04-03 101.0638 101.0638 101.0638 2024-07-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return 2023-12-27 101.1054 101.1054 101.1054 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return 2024-03-06 100.7838 100.7838 100.7838 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return 2024-03-19 100.7896 100.7896 100.7896 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return 2024-06-26 100.9151 100.9151 100.9151 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (F) Fixed Rate / Return 2024-07-02 100.6786 100.6786 100.6786 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income 2011-07-27 108.2306 107.0001 107.0001 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income 2006-03-02 87.6802 86.1934 86.1934 2024-07-17 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income 2013-03-29 113.4791 111.5548 111.5548 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market 2009-06-21 102.3197 102.3197 102.3197 2024-07-18 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market 2010-10-13 103.0504 101.8788 101.8788 2024-07-19 0 0 0 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund 2020-03-24 17.9984 17.9984 17.9984 2024-07-19 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity 2010-05-19 1447.5675 1447.5675 1447.5675 2024-07-11 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market 2010-05-19 346.4778 346.4778 346.4778 2024-07-11 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt 2010-05-19 436.5236 436.5236 436.5236 2024-07-11 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold 2014-04-21 246.1300 246.1300 246.1300 2024-07-10 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan IV Capital Protected - Income 2019-05-30 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income 2019-09-11 105.1991 101.6526 104.0031 2024-07-15 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income 2023-03-29 102.9619 101.4403 101.4403 2024-07-18 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity 2006-08-04 134.3700 130.6100 130.6100 2024-07-17 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market 2023-12-14 112.1268 112.1268 112.1268 2024-07-18 0 0 0 CDC
Open-End Funds 786 Investments Limited 786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income 2003-05-20 85.2672 84.4230 84.4230 2024-07-19 0 0 0 CDC