| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.4936 |
11.3945 |
11.3945 |
Mar 17, 2025
|
1 |
2 |
1 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
116.3080 |
113.6708 |
113.6708 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
132.6936 |
129.6849 |
129.6849 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
0.0000 |
116.2876 |
116.2876 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.4077 |
11.1490 |
11.1490 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
0.0000 |
10.2579 |
10.2579 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
0.0000 |
11.0395 |
11.0395 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
0.0000 |
10.8237 |
10.8237 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
0.0000 |
10.3078 |
10.3078 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
0.0000 |
110.5795 |
110.5795 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
0.0000 |
115.0820 |
115.0820 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.6863 |
11.4864 |
11.4864 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.6325 |
11.4336 |
11.4336 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.8597 |
10.4945 |
10.4945 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1591 |
10.0426 |
10.0426 |
Mar 17, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
0.0000 |
14.0890 |
14.0890 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
115.7129 |
113.0892 |
113.0892 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
116.3646 |
113.7262 |
113.7262 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
0.0000 |
119.0390 |
119.0390 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
0.0000 |
120.6593 |
120.6593 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
130.6871 |
127.7239 |
127.7239 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
0.0000 |
117.5349 |
117.5349 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
0.0000 |
116.6294 |
116.6294 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.6711 |
11.4715 |
11.4715 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.3185 |
11.0619 |
11.0619 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
465.6082 |
449.9499 |
449.9499 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
214.7509 |
207.5289 |
207.5289 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
212.3342 |
205.1935 |
205.1935 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.4621 |
11.0766 |
11.0766 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
27.3769 |
26.7562 |
26.7562 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.3880 |
11.1298 |
11.1298 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
341.3003 |
329.8225 |
329.8225 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
460.4428 |
444.9583 |
444.9583 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
262.6812 |
253.8473 |
253.8473 |
Mar 14, 2025
|
0 |
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
|
11.5380 |
11.4057 |
11.4057 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.9957 |
10.7464 |
10.7464 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.7927 |
11.5253 |
11.5253 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.6114 |
11.4783 |
11.4783 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.5693 |
11.4366 |
11.4366 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.4112 |
10.2918 |
10.2918 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
28.3623 |
27.7192 |
27.7192 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.7775 |
13.3142 |
13.3142 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
58.1314 |
57.4705 |
57.4705 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
57.3075 |
57.3075 |
57.3075 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
30.4884 |
30.1418 |
30.1418 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
50.0000 |
50.0000 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
57.5486 |
56.8944 |
56.8944 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
87.4694 |
84.5523 |
84.5523 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
150.0946 |
145.0890 |
145.0890 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
27.2270 |
26.3190 |
26.3190 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
161.4510 |
158.2853 |
158.2853 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
116.3565 |
112.9675 |
112.9675 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
105.9369 |
105.9369 |
105.9369 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
110.2995 |
110.2995 |
110.2995 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 17 |
Fixed Rate / Return |
Mar 06, 2025
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
100.4509 |
100.4509 |
100.4509 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
99.5953 |
99.5953 |
99.5953 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
100.0105 |
100.0105 |
100.0105 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
100.1038 |
100.1038 |
100.1038 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
120.7500 |
120.7500 |
120.7500 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
123.1292 |
123.1292 |
123.1292 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
115.5592 |
112.1934 |
112.1934 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
117.0932 |
113.6827 |
113.6827 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
113.4779 |
110.1727 |
110.1727 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
115.6937 |
112.3240 |
112.3240 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
367.1356 |
356.4423 |
356.4423 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
154.5494 |
150.0480 |
150.0480 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
157.1240 |
152.5476 |
152.5476 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
114.2859 |
110.9572 |
110.9572 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
166.0036 |
162.7486 |
162.7486 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
114.2080 |
110.8816 |
110.8816 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
373.6892 |
362.8050 |
362.8050 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
168.6908 |
163.7775 |
163.7775 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
165.1263 |
160.3168 |
160.3168 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
167.4684 |
164.1847 |
164.1847 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
37.0316 |
36.1991 |
36.1991 |
Mar 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
143.3329 |
139.7688 |
139.7688 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
90.7896 |
87.7619 |
87.7619 |
Mar 13, 2025
|
0.2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
23.9825 |
23.4434 |
23.4434 |
Mar 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
56.4732 |
56.4732 |
56.4732 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.5750 |
50.0000 |
50.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
50.0000 |
50.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
55.8457 |
55.2108 |
55.2108 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
54.4071 |
54.4071 |
54.4071 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
55.3252 |
55.3252 |
55.3252 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
105.7690 |
102.2417 |
102.2417 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
68.3932 |
66.8556 |
66.8556 |
Mar 14, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
54.2682 |
52.4584 |
52.4584 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
145.6288 |
142.3547 |
142.3547 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
110.4918 |
109.2356 |
109.2356 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
0.0000 |
113.0811 |
113.0811 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
123.5451 |
121.4501 |
121.4501 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
55.0334 |
54.4078 |
54.4078 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
0.0000 |
0.0000 |
125.9417 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
221.0668 |
211.8647 |
214.0047 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
123.9326 |
121.1463 |
121.1463 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
57.7763 |
57.1195 |
57.1195 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
0.0000 |
56.4970 |
56.4970 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
0.0000 |
56.7358 |
56.7358 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
0.0000 |
50.5334 |
50.5334 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XV |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
0.0000 |
50.2439 |
50.2439 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.7011 |
17.7011 |
17.7011 |
Mar 14, 2025
|
0 |
0 |
0 |
17.63000 |
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 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
58.3338 |
57.6706 |
57.6706 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
0.0000 |
78.2391 |
78.2391 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
0.0000 |
67.3232 |
67.3232 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
0.0000 |
73.9160 |
73.9160 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
0.0000 |
77.5255 |
77.5255 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
0.0000 |
86.4443 |
86.4443 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
0.0000 |
0.0000 |
1298.9230 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
0.0000 |
0.0000 |
464.7626 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
0.0000 |
0.0000 |
467.9978 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
0.0000 |
0.0000 |
396.8502 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
95.6100 |
92.4200 |
92.4200 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
116.1630 |
113.5513 |
113.5513 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.0700 |
15.0712 |
15.0700 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
113.6665 |
111.1109 |
111.1109 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
103.4500 |
100.0000 |
100.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
113.6000 |
111.0500 |
111.0500 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
135.4652 |
130.9475 |
130.9475 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
82.7600 |
80.0002 |
80.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
572.1541 |
559.2904 |
559.2904 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
160.9550 |
157.3363 |
157.3363 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
130.7079 |
127.7692 |
127.7692 |
Mar 14, 2025
|
2 |
3 |
3 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
62.3565 |
60.2769 |
60.2769 |
Mar 14, 2025
|
6 |
6 |
6 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
94.2960 |
92.6970 |
92.6970 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
116.7273 |
114.1029 |
114.1029 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
196.3273 |
189.7799 |
189.7799 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
204.0934 |
197.2870 |
197.2870 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
253.2658 |
244.8195 |
244.8195 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
135.7065 |
131.9140 |
131.9140 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
120.4618 |
118.7547 |
118.7547 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
0.0000 |
131.0967 |
131.0967 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
58.5251 |
56.5733 |
56.5733 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
127.1787 |
124.3194 |
124.3194 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
112.5861 |
110.0548 |
110.0548 |
Mar 14, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
234.5087 |
226.6880 |
226.6880 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
247.8390 |
239.5737 |
239.5737 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
225.9185 |
218.3842 |
218.3842 |
Mar 14, 2025
|
0 |
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
|
145.7014 |
142.4256 |
142.4256 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
131.5268 |
130.0314 |
130.0314 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
130.9123 |
128.6924 |
128.6924 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
0.0000 |
127.1429 |
127.1429 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
123.9768 |
121.1894 |
121.1894 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
150.6291 |
146.4195 |
146.4195 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
71.2537 |
68.8774 |
68.8774 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
144.1900 |
140.9500 |
140.9500 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
110.3578 |
106.6774 |
106.6774 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
104.4316 |
100.9489 |
100.9489 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
124.7100 |
121.9000 |
121.9000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.9292 |
118.9292 |
118.9292 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
113.5714 |
111.0180 |
111.0180 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3000 |
100.0000 |
100.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
103.4173 |
99.9684 |
99.9684 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
125.0016 |
120.8329 |
120.8329 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
109.7290 |
106.0696 |
106.0696 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
112.3516 |
112.3516 |
112.3516 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
113.5776 |
113.5776 |
113.5776 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
122.5485 |
122.5485 |
122.5485 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
126.2428 |
122.0327 |
122.0327 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
116.6543 |
114.0316 |
114.0316 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
115.0900 |
112.5000 |
112.5000 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
164.6844 |
159.1922 |
159.1922 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
249.6456 |
241.3201 |
241.3201 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
168.1276 |
162.5207 |
162.5207 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
124.3400 |
121.5500 |
121.5500 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
138.2900 |
135.1800 |
135.1800 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
119.1100 |
116.4300 |
116.4300 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
0.0000 |
102.7847 |
102.7847 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
100.4415 |
100.4415 |
100.4415 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
0.0000 |
100.3281 |
100.3281 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
111.6648 |
111.6648 |
111.6648 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
112.9647 |
112.9647 |
112.9647 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
106.1003 |
106.1003 |
106.1003 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
105.7606 |
105.7606 |
105.7606 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
0.0000 |
104.4211 |
104.4211 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
65.0900 |
62.9200 |
62.9200 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
105.2817 |
101.7706 |
101.7706 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
592.9719 |
592.9719 |
592.9719 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
502.9852 |
502.9852 |
502.9852 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1248.4705 |
1248.4705 |
1248.4705 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1142.7712 |
1142.7712 |
1142.7712 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
840.0718 |
840.0718 |
840.0718 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1013.9715 |
1013.9715 |
1013.9715 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
569.7003 |
569.7003 |
569.7003 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
558.0999 |
558.0999 |
558.0999 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1232.4672 |
1232.4672 |
1232.4672 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
123.0400 |
123.0400 |
123.0400 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
557.6601 |
557.6601 |
557.6601 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
569.7298 |
569.7298 |
569.7298 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
539.3300 |
539.3300 |
539.3300 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1651.7100 |
1651.7100 |
1651.7100 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
580.5900 |
580.5900 |
580.5900 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
454.9800 |
454.9800 |
454.9800 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
426.4700 |
426.4700 |
426.4700 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1956.5600 |
1956.5600 |
1956.5600 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
117.1698 |
117.1698 |
117.1698 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1546.1183 |
1546.1183 |
1546.1183 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
110.9401 |
110.9401 |
110.9401 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
126.3880 |
124.9510 |
124.9510 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
120.3514 |
117.6455 |
117.6455 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
118.3800 |
118.3800 |
118.3800 |
Mar 13, 2025
|
0.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
169.2378 |
165.4329 |
165.4329 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
230.1468 |
224.9724 |
224.9724 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
104.8507 |
102.4933 |
102.4933 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
106.5800 |
103.0256 |
103.0256 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
138.7373 |
134.1105 |
134.1105 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
113.6038 |
111.0496 |
111.0496 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
113.6715 |
111.1159 |
111.1159 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
104.7132 |
101.2211 |
101.2211 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
120.2295 |
120.2295 |
120.2295 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
111.7956 |
111.7956 |
111.7956 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
100.5203 |
100.5203 |
100.5203 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
172.5476 |
166.7932 |
166.7932 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
271.1590 |
262.1160 |
262.1160 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
168.6866 |
163.0610 |
163.0610 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
120.6243 |
117.9124 |
117.9124 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
112.9375 |
110.3983 |
110.3983 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
113.4040 |
110.8543 |
110.8543 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.3583 |
11.1029 |
11.1029 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.6206 |
111.0661 |
111.0661 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
144.5161 |
139.6966 |
139.6966 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
104.1328 |
100.6600 |
100.6600 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
104.5163 |
101.0308 |
101.0308 |
Mar 13, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
104.5563 |
101.0694 |
101.0694 |
Mar 13, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
104.4630 |
100.9792 |
100.9792 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.9152 |
13.6424 |
13.6424 |
Mar 14, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
115.8409 |
114.5239 |
114.5239 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
28.1394 |
27.5067 |
27.5067 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
191.2999 |
186.9989 |
186.9989 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
116.3395 |
113.7239 |
113.7239 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
102.3000 |
100.0000 |
100.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
133.7167 |
130.7104 |
130.7104 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
0.0000 |
0.0000 |
44.6532 |
Mar 14, 2025
|
0 |
0 |
0 |
9.59000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
32.0764 |
31.3552 |
31.3552 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
129.0453 |
126.8570 |
126.8570 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
16.6192 |
16.2456 |
16.2456 |
Mar 13, 2025
|
0 |
0 |
0 |
16.61920 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.5162 |
14.1898 |
14.1898 |
Mar 12, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
258.4683 |
252.6572 |
252.6572 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
107.9507 |
107.3335 |
107.3335 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
114.3681 |
111.7968 |
111.7968 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
161.6478 |
158.0135 |
158.0135 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
104.4683 |
104.4683 |
Jun 20, 2024
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
116.6542 |
114.0315 |
114.0315 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
113.0432 |
111.7580 |
111.7580 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
903.2002 |
903.2002 |
903.2002 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
301.4423 |
301.4423 |
301.4423 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
288.1274 |
288.1274 |
288.1274 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
113.8624 |
110.0652 |
110.0652 |
Mar 14, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
206.5659 |
201.9217 |
201.9217 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.2616 |
122.2616 |
122.2616 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
122.8944 |
122.8944 |
122.8944 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
100.0000 |
100.0000 |
Jul 10, 2024
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
115.8002 |
114.4836 |
114.4836 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
194.4146 |
190.0436 |
190.0436 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
390.4925 |
390.4925 |
390.4925 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
782.5849 |
782.5849 |
782.5849 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
329.9901 |
329.9901 |
329.9901 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
171.7606 |
167.8989 |
167.8989 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
115.4247 |
115.4247 |
115.4247 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
118.2600 |
116.9136 |
116.9136 |
Mar 17, 2025
|
1 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
118.0700 |
118.0671 |
118.0671 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
100.0000 |
99.9991 |
99.9991 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
112.3500 |
112.3475 |
112.3475 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
103.3500 |
103.3501 |
103.3501 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
103.1500 |
103.1522 |
103.1522 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
101.5800 |
101.5835 |
101.5835 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
100.2300 |
100.2260 |
100.2260 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
135.3900 |
130.8700 |
130.8700 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
110.5500 |
109.2900 |
109.2880 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
383.3600 |
370.5700 |
370.5700 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
116.0800 |
113.4700 |
113.4674 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
220.3200 |
212.9700 |
212.9700 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
117.9700 |
116.6212 |
116.6212 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
107.7800 |
106.5483 |
106.5483 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
392.4181 |
392.4181 |
392.4181 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
377.8215 |
377.8215 |
377.8215 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1571.6932 |
1571.6932 |
1571.6932 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.7200 |
123.7200 |
123.7184 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
124.6200 |
124.6200 |
124.6166 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
313.5600 |
303.1000 |
303.1000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
114.7100 |
113.3992 |
113.3992 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.8434 |
12.8434 |
12.8434 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
120.2900 |
117.5809 |
117.5809 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1264.7900 |
1264.7900 |
1264.7936 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
536.6200 |
536.6200 |
536.6221 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
439.4600 |
439.4600 |
439.4643 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
320.9700 |
310.2600 |
310.2600 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
206.7013 |
200.9149 |
200.9149 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
244.5830 |
236.4262 |
236.4262 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
117.1995 |
115.2064 |
115.2064 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
112.3958 |
111.1179 |
111.1179 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
104.5580 |
101.6310 |
101.6310 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
115.9404 |
114.6222 |
114.6222 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
114.9523 |
111.7343 |
111.7343 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
117.4754 |
117.4754 |
117.4754 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
14.4300 |
14.4300 |
14.4300 |
Feb 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
112.3605 |
111.0830 |
111.0830 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
101.1500 |
100.0000 |
100.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
114.1329 |
111.5669 |
111.5669 |
Mar 14, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
165.6164 |
160.0932 |
160.0932 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
117.8431 |
115.8448 |
115.8448 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
100.6544 |
99.5100 |
99.5100 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1492.1100 |
1492.1100 |
1492.1100 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
418.0600 |
418.0600 |
418.0600 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
382.3000 |
382.3000 |
382.3000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
23.0300 |
22.2600 |
22.2600 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
156.2583 |
151.0472 |
151.0472 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
158.2136 |
152.9373 |
152.9373 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
113.2752 |
113.2752 |
113.2752 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
122.8689 |
122.8689 |
122.8689 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
113.7557 |
113.7557 |
113.7557 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
108.6835 |
108.6835 |
108.6835 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
105.6619 |
105.6619 |
105.6619 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
105.0487 |
105.0487 |
105.0487 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
104.1499 |
104.1499 |
104.1499 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
113.3278 |
113.3278 |
113.3278 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
111.1339 |
111.1339 |
111.1339 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
109.3779 |
109.3779 |
109.3779 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
106.5187 |
106.5187 |
106.5187 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan V) |
Fixed Rate / Return |
Oct 15, 2024
|
106.2040 |
106.2040 |
106.2040 |
Mar 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VI |
Fixed Rate / Return |
Jan 16, 2025
|
111.5145 |
111.5145 |
111.5145 |
Mar 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VII |
Fixed Rate / Return |
Mar 12, 2025
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 12, 2025
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
124.6368 |
122.5233 |
122.5233 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
106.5371 |
104.1418 |
104.1418 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
114.4771 |
113.1756 |
113.1756 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
124.3342 |
124.3342 |
124.3342 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
178.9275 |
172.9604 |
172.9604 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
103.7579 |
103.7579 |
103.7579 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
102.3078 |
102.3078 |
102.3078 |
Mar 14, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 24 |
Fixed Rate / Return |
Feb 27, 2025
|
100.4456 |
100.4456 |
100.4456 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
249.7174 |
241.3895 |
241.3895 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
62.5700 |
61.5100 |
61.5100 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
237.6835 |
229.7569 |
229.7569 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
23.2800 |
22.7600 |
22.7600 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
51.0482 |
50.4678 |
50.4678 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
63.6713 |
62.2398 |
62.2398 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
63.5863 |
62.1567 |
62.1567 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
494.5500 |
494.5500 |
494.5500 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1477.2200 |
1477.2200 |
1477.2200 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
574.7200 |
574.7200 |
574.7200 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
137.5500 |
133.5200 |
133.5200 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
11.3554 |
11.2430 |
11.2430 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.5090 |
11.3950 |
11.3950 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
17.3728 |
16.9491 |
16.9491 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.7400 |
15.7400 |
15.7400 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.6609 |
10.6609 |
10.6609 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
112.8114 |
111.6945 |
111.6945 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.0150 |
23.0150 |
23.0150 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.1929 |
23.1929 |
23.1929 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
23.4841 |
23.4841 |
23.4841 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.4597 |
120.4597 |
120.4597 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
122.6265 |
122.6265 |
122.6265 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.8597 |
10.8597 |
10.8597 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
25.7386 |
25.7386 |
25.7386 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
26.3604 |
26.3604 |
26.3604 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
25.8693 |
25.8693 |
25.8693 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
22.8642 |
22.8642 |
22.8642 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
35.3024 |
35.3024 |
35.3024 |
Mar 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.3599 |
11.3599 |
11.3599 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
265.4908 |
265.4908 |
265.4908 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
872.2067 |
872.2067 |
872.2067 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
270.3047 |
270.3047 |
270.3047 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
955.7119 |
955.7119 |
955.7119 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
350.1979 |
350.1979 |
350.1979 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
302.6534 |
302.6534 |
302.6534 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
36.4663 |
35.2502 |
35.2502 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.5873 |
11.2009 |
11.2009 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.3450 |
10.0000 |
10.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
19.2204 |
18.5794 |
18.5794 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
12.0010 |
11.8646 |
11.8646 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.3069 |
10.3069 |
10.3069 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.3157 |
10.3157 |
10.3157 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.2367 |
10.2367 |
10.2367 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.2227 |
10.2227 |
10.2227 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
10.0000 |
10.0000 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.1686 |
10.1686 |
10.1686 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.3118 |
11.3118 |
11.3118 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.3314 |
11.3314 |
11.3314 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.6447 |
10.6447 |
10.6447 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.1894 |
11.1894 |
11.1894 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
11.0472 |
11.0472 |
11.0472 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.4896 |
10.4896 |
10.4896 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
123.4835 |
123.4835 |
123.4835 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
124.7150 |
124.7150 |
124.7150 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.5835 |
11.4518 |
11.4518 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.7280 |
11.3369 |
11.3369 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.9515 |
11.8156 |
11.8156 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.3772 |
12.2365 |
12.2365 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.4941 |
10.1441 |
10.1441 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.1150 |
10.0000 |
10.0000 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
24.0931 |
23.2896 |
23.2896 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.3700 |
11.3700 |
11.3700 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.3078 |
11.3078 |
11.3078 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.5754 |
11.1894 |
11.1894 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.3258 |
11.1970 |
11.1970 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.3433 |
11.2143 |
11.2143 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.3808 |
11.2514 |
11.2514 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
30.6603 |
29.6378 |
29.6378 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.9547 |
10.5894 |
10.5894 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
22.4885 |
21.7385 |
21.7385 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.5536 |
11.4222 |
11.4222 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.2705 |
11.1424 |
11.1424 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
22.9152 |
22.9152 |
22.9152 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.5598 |
11.4284 |
11.4284 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
34.0506 |
32.9150 |
32.9150 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.3940 |
11.0140 |
11.0140 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
35.0091 |
33.8416 |
33.8416 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
114.5109 |
114.5109 |
114.5109 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
116.0686 |
113.5035 |
113.5035 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
116.5817 |
114.9580 |
114.9580 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
56.3920 |
54.8427 |
54.8427 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
58.8655 |
58.2078 |
58.2078 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0565 |
10.0000 |
10.0000 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.9189 |
11.9189 |
11.9189 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
54.8344 |
53.3279 |
53.3279 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
111.3275 |
111.3275 |
111.3275 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
114.6555 |
110.8317 |
110.8317 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
118.2738 |
114.3957 |
114.3957 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
116.2107 |
112.4003 |
112.4003 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
115.4464 |
111.5963 |
111.5963 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
103.4500 |
100.0000 |
100.0000 |
Mar 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
117.5288 |
113.6093 |
113.6093 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
220.3203 |
212.9727 |
212.9727 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
115.8280 |
111.9651 |
111.9651 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
104.7563 |
101.2627 |
101.2627 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
148.1751 |
143.3166 |
143.3166 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
152.1431 |
147.0692 |
147.0692 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
229.8360 |
222.1711 |
222.1711 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
151.8361 |
146.7724 |
146.7724 |
Mar 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
123.1779 |
121.7775 |
121.7775 |
Mar 16, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
123.4580 |
123.1102 |
123.1102 |
Mar 16, 2025
|
0.25 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
205.8927 |
199.0263 |
199.0263 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
111.8712 |
111.8712 |
111.8712 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
110.8462 |
110.8462 |
110.8462 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
285.5057 |
275.9842 |
275.9842 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
113.0458 |
113.0458 |
113.0458 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0661 |
100.0661 |
100.0661 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0657 |
100.0657 |
100.0657 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (Q) |
Shariah Compliant Fixed Rate / Return |
Feb 11, 2025
|
100.8658 |
100.8658 |
100.8658 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
114.7859 |
112.8394 |
112.8394 |
Mar 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
336.1433 |
336.1433 |
336.1433 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2015.5159 |
2015.5159 |
2015.5159 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
327.8133 |
327.8133 |
327.8133 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
114.1688 |
112.8708 |
112.8708 |
Mar 16, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
384.5500 |
373.8000 |
373.8000 |
Mar 16, 2025
|
2.5 |
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
|
119.7828 |
119.7828 |
119.7828 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
261.6785 |
252.9517 |
252.9517 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
111.3740 |
111.3740 |
111.3740 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
218.2443 |
210.9660 |
210.9660 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
104.7426 |
104.7426 |
104.7426 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (P) |
Fixed Rate / Return |
Dec 18, 2024
|
102.4542 |
102.4542 |
102.4542 |
Mar 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
101.0531 |
101.0531 |
101.0531 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (S) |
Fixed Rate / Return |
Dec 23, 2024
|
165.1190 |
165.1190 |
165.1190 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
102.6986 |
102.6986 |
102.6986 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
374.0168 |
374.0168 |
374.0168 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
102.6617 |
102.6617 |
102.6617 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (W) |
Fixed Rate / Return |
Jan 08, 2025
|
102.2071 |
102.2071 |
102.2071 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
111.7264 |
111.7264 |
111.7264 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
107.9959 |
107.9959 |
107.9959 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
100.9533 |
100.9533 |
100.9533 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
103.2380 |
103.2380 |
103.2380 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
100.6620 |
100.6620 |
100.6620 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
101.8227 |
101.8227 |
101.8227 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
111.9201 |
111.9201 |
111.9201 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
113.2557 |
113.2557 |
113.2557 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
105.4577 |
105.4577 |
105.4577 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
104.5789 |
104.5789 |
104.5789 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (U) |
Fixed Rate / Return |
Nov 19, 2024
|
103.9375 |
103.9375 |
103.9375 |
Mar 04, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (W) |
Fixed Rate / Return |
Feb 21, 2025
|
100.5181 |
100.5181 |
100.5181 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
100.8548 |
100.8548 |
100.8548 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
111.9257 |
111.9257 |
111.9257 |
Mar 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
108.4865 |
108.4865 |
108.4865 |
Mar 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
108.2224 |
108.2224 |
108.2224 |
Mar 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
100.5243 |
100.5243 |
100.5243 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
100.0000 |
100.0000 |
100.0000 |
Feb 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
100.0581 |
100.0581 |
100.0581 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
100.5602 |
100.5602 |
100.5602 |
Mar 13, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
122.2499 |
120.8600 |
120.8600 |
Mar 16, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
112.3122 |
110.4077 |
110.4077 |
Mar 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
126.7617 |
124.6121 |
124.6121 |
Mar 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
112.8122 |
112.8122 |
112.8122 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
113.5730 |
112.2818 |
112.2818 |
Mar 17, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
24.7437 |
24.7437 |
24.7437 |
Mar 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2290.8203 |
2290.8203 |
2290.8203 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
382.2256 |
382.2256 |
382.2256 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
492.6461 |
492.6461 |
492.6461 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
309.8300 |
309.8300 |
309.8300 |
Mar 13, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
117.8512 |
113.8781 |
116.5113 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
115.8145 |
114.1030 |
114.1030 |
Mar 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
202.7700 |
197.1000 |
197.1000 |
Mar 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
123.9266 |
123.9266 |
123.9266 |
Mar 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
103.0721 |
102.0516 |
102.0516 |
Mar 11, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
94.0074 |
93.0766 |
93.0766 |
Mar 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |