NAV / Daily Prices Announcement

Report Time: 7:00:14 PM   Report Date: Mar 31, 2026


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Market Trustee
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 108.5046 107.4303 107.4303 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 91.0011 90.1001 90.1001 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 233.1412 225.3007 225.3007 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 551.7228 533.1685 533.1685 Mar 31, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 0.0000 121.4589 121.4589 Mar 31, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOPB Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 26, 2025 0.0000 102.0013 102.0013 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 236.4788 228.5261 228.5261 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 380.3427 367.5519 367.5519 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 582.7014 563.1053 563.1053 Mar 31, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 0.0000 128.7826 128.7826 Mar 31, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOPB Pension Fund VPS-Money Market Nov 26, 2025 0.0000 103.1589 103.1589 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 290.4839 280.7150 280.7150 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 11.1202 11.0243 11.0243 Mar 31, 2026 1 2 1 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 121.6634 118.9048 118.9048 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 0.0000 88.3058 88.3058 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 11.0313 10.7812 10.7812 Mar 31, 2026 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIX Fixed Rate / Return Jun 24, 2025 0.0000 10.7999 10.7999 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXII Fixed Rate / Return Dec 03, 2025 0.0000 10.3542 10.3542 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXIII Fixed Rate / Return Dec 10, 2025 0.0000 10.3298 10.3298 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXIV Fixed Rate / Return Feb 10, 2026 0.0000 10.1288 10.1288 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 11.0833 10.8937 10.8937 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 11.1315 10.9411 10.9411 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 10.5017 10.1485 10.1485 Mar 31, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 10.1916 10.0747 10.0747 Mar 31, 2026 1 0 0 0.00000 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 16.0412 16.0412 16.0412 Mar 31, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 93.2233 91.1096 91.1096 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 0.0000 108.9545 108.9545 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 126.7656 123.8913 123.8913 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Fixed Term Plan V Shariah Compliant Fixed Rate / Return Feb 24, 2026 0.0000 10.0966 10.0966 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 11.1548 10.9640 10.9640 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 11.0172 10.7674 10.7674 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 10.9995 10.6296 10.6296 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 29.5288 28.8593 28.8593 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 10.9785 10.7296 10.7296 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Optimal Asset Allocation Fund Asset Allocation Sep 03, 2025 10.0645 9.7260 9.7260 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 11.0156 10.8893 10.8893 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 11.6275 11.3639 11.3639 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 11.2032 10.9492 10.9492 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 10.3344 10.2159 10.2159 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 10.9645 10.8388 10.8388 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 10.9477 10.8222 10.8222 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 33.8204 33.0536 33.0536 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 15.6816 15.1542 15.1542 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 60.7495 60.0588 60.0588 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 55.8951 55.8951 55.8951 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 36.6375 36.2210 36.2210 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Cash Fund Shariah Compliant Money Market Feb 17, 2023 52.8745 52.8745 52.8745 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 55.7133 55.0799 55.0799 Mar 31, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 96.0501 92.8469 92.8469 Mar 31, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 183.5334 177.4126 177.4126 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 30.9280 29.8966 29.8966 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 170.5930 165.6243 165.6243 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 406.8404 394.9907 394.9907 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 132.3190 132.3190 132.3190 Mar 30, 2026 0 0 0 0.10000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 168.7751 163.8593 163.8593 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 187.4328 181.9736 181.9736 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 458.4675 445.1141 445.1141 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 136.4795 136.4795 136.4795 Mar 30, 2026 0 0 0 0.10000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market Jun 30, 2022 183.1815 177.8461 177.8461 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 112.1512 109.9522 109.9522 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 112.5798 109.3008 109.3008 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return Mar 06, 2025 106.3758 106.3758 106.3758 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 22 Fixed Rate / Return May 21, 2025 107.8594 107.8594 107.8594 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 23 Fixed Rate / Return Aug 22, 2025 105.9971 105.9971 105.9971 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 24 Fixed Rate / Return Aug 22, 2025 106.2191 106.2191 106.2191 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 28 Fixed Rate / Return Mar 06, 2026 100.3459 100.3459 100.3459 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 29 Fixed Rate / Return Feb 25, 2026 100.8390 100.8390 100.8390 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 111.0745 107.8393 107.8393 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 113.0885 109.7947 109.7947 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 110.8241 107.5962 107.5962 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 111.5300 108.2816 108.2816 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Money Market Fund Shariah Compliant Money Market Mar 05, 2026 103.6261 100.6080 100.6080 Mar 31, 2026 3 3 3 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 110.1214 106.9140 106.9140 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 156.8111 153.7364 153.7364 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 111.2971 108.0554 108.0554 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Sovereign Income Fund Plan 1 Income Jun 03, 2025 108.0466 108.0466 108.0466 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Sovereign Income Fund Plan 2 Income Jun 19, 2025 108.0778 108.0777 108.0777 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Sovereign Income Fund Plan 3 Income Jun 19, 2025 108.1046 108.1045 108.1045 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 152.6788 149.6852 149.6852 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 0.0000 0.0000 515.1565 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 0.0000 0.0000 1523.3990 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 0.0000 0.0000 140.1319 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Al Meezan Investment Management Limited Meezan Islamic Government of Punjab Pension Fund VPS-Shariah Compliant Money Market Nov 21, 2025 0.0000 0.0000 103.4769 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 0.0000 0.0000 513.3529 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 43.5114 42.5332 42.5332 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 163.8592 159.7847 159.7847 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 103.7906 100.3293 100.3293 Mar 30, 2026 0.2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 27.0834 26.4745 26.4745 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Shariah Compliant Capital Protected Mar 12, 2026 51.0908 49.3870 49.3870 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 55.0342 55.0342 55.0342 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 50.5750 50.0000 50.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 50.0000 50.0000 50.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 54.6683 54.0468 54.0468 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 53.5686 53.5686 53.5686 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 53.7161 53.7161 53.7161 Mar 30, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 82.9536 80.1872 80.1872 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 80.1885 78.3857 78.3857 Mar 30, 2026 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 55.0510 53.2151 53.2151 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 166.8670 163.1154 163.1154 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 119.1997 117.8445 117.8445 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 0.0000 124.3336 124.3336 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 136.9126 134.5910 134.5910 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 54.8666 54.2429 54.2429 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 330.1416 0.0000 319.5950 Mar 29, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Asaan Cash Fund Shariah Compliant Money Market Jan 28, 2026 50.8112 50.8112 50.8112 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 144.8213 141.5653 141.5653 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 55.8407 55.2059 55.2059 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 34 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.1934 50.1934 Mar 27, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 37 Shariah Compliant Fixed Rate / Return Feb 05, 2026 0.0000 50.6815 50.6815 Mar 27, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 38 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.3941 50.3941 Mar 27, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 39 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.3912 50.3912 Mar 27, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 41 Shariah Compliant Fixed Rate / Return Mar 12, 2026 0.0000 50.2102 50.2102 Mar 27, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 17.9995 17.9995 17.9995 Mar 30, 2026 0 0 0 18.02000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 50.0000 50.0000 50.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 56.2058 55.5668 55.5668 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 0.0000 87.9434 87.9434 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 0.0000 74.8854 74.8854 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 0.0000 83.2731 83.2731 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 0.0000 87.3810 87.3810 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 0.0000 98.4286 98.4286 Mar 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 0.0000 0.0000 593.1201 Mar 29, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 219.4109 212.0937 212.0937 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 287.8172 278.2187 278.2187 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 226.6189 219.0613 219.0613 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 130.6863 130.6863 130.6863 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 251.9552 243.5526 243.5526 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Debt Oct 05, 2021 109.4048 105.7562 105.7562 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 294.8459 285.0130 285.0130 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Equity Oct 05, 2021 181.7876 175.7251 175.7251 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 258.8567 250.2240 250.2240 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Pension Fund VPS-Money Market Mar 04, 2026 100.1313 100.1313 100.1313 Mar 12, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 135.9389 135.9389 135.9389 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Money Market Oct 05, 2021 0.0000 0.0000 0.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund Asset Allocation Jul 24, 2006 70.2812 67.9374 67.9374 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II Money Market Dec 22, 2020 112.7521 110.2171 110.2171 Mar 30, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 14.4500 14.4510 14.4500 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 110.5137 108.0290 108.0290 Mar 31, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund Income Jul 05, 2013 128.5754 125.6847 125.6847 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 153.4545 148.3369 148.3369 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund - II Asset Allocation Feb 10, 2025 95.5844 92.3967 92.3967 Mar 30, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 100.9051 97.5357 97.5400 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 552.5015 540.0797 540.0797 Mar 31, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 182.6986 178.5910 178.5910 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 125.4807 122.6595 122.6595 Mar 30, 2026 2 3 3 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 64.5026 62.3515 62.3515 Mar 30, 2026 6 6 6 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 102.9611 101.2151 101.2151 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 111.9781 109.4605 109.4605 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 91.1243 88.5777 88.5777 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 109.2908 107.7420 107.7420 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 0.0000 113.5091 113.5091 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 63.8581 61.7285 61.7285 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 141.4591 138.2787 138.2787 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 108.8727 106.4249 106.4249 Mar 31, 2026 1 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 106.9658 104.5609 104.5609 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 119.7345 118.3732 118.3732 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 114.6413 112.6973 112.6973 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 0.0000 108.4405 108.4405 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 116.4464 113.8283 113.8283 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 174.7271 169.8441 169.8441 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 81.5313 78.8123 78.8123 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GOPB Islamic Pension Fund Shariah Compliant Money Market Mar 04, 2026 0.0000 100.0000 100.0000 Mar 04, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II Income Mar 16, 2020 136.8683 133.7911 133.7911 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 108.7033 105.0781 105.0781 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 109.5936 105.9387 105.9387 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 128.1045 125.2243 125.2243 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 110.2466 107.7679 107.7679 Mar 30, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 102.5494 100.2438 100.2438 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 98.6784 95.3875 95.3875 Mar 30, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 119.9805 115.9792 115.9792 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income Aug 22, 2024 109.3156 105.6700 105.6700 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan XII Shariah Compliant Fixed Rate / Return Feb 02, 2026 101.3697 101.3697 101.3697 Mar 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan XIII Shariah Compliant Fixed Rate / Return Feb 16, 2026 100.9894 100.9894 100.9894 Mar 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 135.7011 131.1755 131.1755 Mar 30, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II Money Market Dec 13, 2010 113.7646 111.2068 111.2068 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund Income Apr 11, 2016 114.9291 112.3452 112.3452 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund Income May 11, 2007 113.7137 111.1571 111.1571 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I Capital Protected Oct 01, 2021 145.3807 142.1121 142.1121 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II Capital Protected Jul 26, 2022 117.3251 114.6873 114.6873 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XX Fixed Rate / Return May 15, 2025 104.4854 104.4854 104.4854 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXI Fixed Rate / Return Jun 24, 2025 107.2639 107.2639 107.2639 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXII Fixed Rate / Return Sep 09, 2025 105.4438 105.4438 105.4438 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXIII Fixed Rate / Return Oct 13, 2025 104.5079 104.5079 104.5079 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXIV Fixed Rate / Return Oct 22, 2025 104.4814 104.4814 104.4814 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVI Fixed Rate / Return Nov 18, 2025 103.2360 103.2360 103.2360 Mar 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVII Fixed Rate / Return Mar 05, 2026 100.1138 100.1138 100.1138 Mar 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II Equity Apr 19, 2004 68.4954 66.2111 66.2111 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Fund Plan - I Fund of Funds Nov 21, 2024 125.9271 121.7275 121.7275 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 472.8000 472.8000 472.8000 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 2311.9000 2311.9000 2311.9000 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 136.2700 136.2700 136.2700 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 500.8000 500.8000 500.8000 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 21, 2025 103.2790 103.2790 103.2790 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 645.0500 645.0500 645.0500 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 2067.7600 2067.7600 2067.7600 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 601.0500 601.0500 601.0500 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Pension Fund VPS-Money Market Nov 21, 2025 103.6997 103.6997 103.6997 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Dividend Yield Fund Equity Feb 10, 2026 84.3472 84.3472 84.3472 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Financial Sector Fund Equity Feb 10, 2026 82.4483 82.4483 82.4483 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 567.9798 567.9798 567.9798 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 538.7380 538.7380 538.7380 Mar 30, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 1426.4116 1426.4116 1426.4116 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 1293.4546 1293.4546 1293.4546 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 891.5132 891.5132 891.5132 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 1125.2362 1125.2362 1125.2362 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 551.1582 551.1582 551.1582 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 544.1874 544.1874 544.1874 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1391.2820 1391.2820 1391.2820 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 540.1966 540.1966 540.1966 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 552.4335 552.4335 552.4335 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 109.7783 109.7783 109.7783 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1835.2654 1835.2654 1835.2654 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Debt Apr 07, 2025 111.8885 111.8885 111.8885 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Equity Apr 07, 2025 111.2905 111.2905 111.2905 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 07, 2025 110.0532 110.0532 110.0532 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 105.6221 105.6221 105.6221 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 118.1144 116.7715 116.7715 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 22, 2025 163.9054 160.2203 160.2203 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 115.9766 113.3691 113.3691 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Money Market Fund Shariah Compliant Money Market Feb 26, 2025 126.8859 126.8859 126.8859 Mar 30, 2026 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 165.2965 161.5802 161.5802 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Debt Dec 01, 2025 103.0000 100.0000 99.7930 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Equity Dec 01, 2025 82.0000 80.0000 80.1731 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2025 104.0000 101.0000 101.4893 Mar 30, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 185.1251 178.9513 178.9513 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 318.2659 307.6519 307.6519 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 132.1072 132.1072 132.1072 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 190.0920 183.7525 183.7525 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Dec 16, 2025 102.8162 102.8162 102.8162 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 111.4290 108.9237 108.9237 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund II Shariah Compliant Income Jul 02, 2025 105.9505 103.5684 103.5684 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund III Shariah Compliant Income Dec 10, 2025 104.8850 102.5269 102.5269 Mar 30, 2026 2 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 100.3010 96.9560 96.9560 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation Aug 12, 2024 112.4756 108.7246 108.7246 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Shariah Compliant Asset Allocation Sep 17, 2025 106.9397 103.3733 103.3733 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Shariah Compliant Asset Allocation Nov 25, 2025 106.9128 103.3473 103.3473 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Shariah Compliant Asset Allocation Jan 19, 2026 105.1745 101.6670 101.6670 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 109.5161 107.0538 107.0538 Mar 31, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 106.9790 103.4114 103.4114 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 109.3567 106.8980 106.8980 Mar 30, 2026 0 0 0 0.00000
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) Shariah Compliant Aggressive Fixed Income Aug 06, 2024 110.8318 107.1356 107.1356 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund II Shariah Compliant Aggressive Fixed Income Dec 10, 2025 106.6852 103.1273 103.1273 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Shariah Compliant Fund of Funds Jul 18, 2025 116.0730 112.2020 112.2020 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Shariah Compliant Fund of Funds Aug 11, 2025 109.5520 105.8984 105.8984 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Shariah Compliant Fund of Funds May 29, 2025 111.3113 107.5991 107.5991 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 124.2203 124.2203 124.2203 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) Shariah Compliant Fixed Rate / Return May 16, 2025 108.4497 108.4497 108.4497 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII) Shariah Compliant Fixed Rate / Return Mar 27, 2026 100.0949 100.0949 100.0949 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 114.4482 111.8751 111.8751 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 108.1403 105.7090 105.7090 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 107.6112 105.1918 105.1918 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 11.0191 10.7714 10.7714 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 107.9113 104.3125 104.3125 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund II Shariah Compliant Equity Mar 10, 2025 121.9788 117.9109 117.9109 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Fund of Funds Jan 10, 2025 110.2539 106.5770 106.5770 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Fund of Funds Jan 10, 2025 110.2871 106.6091 106.6091 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 15.1494 14.8524 14.8524 Mar 30, 2026 2 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 333.5863 333.5863 333.5863 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 997.0104 997.0104 997.0104 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 315.9362 315.9362 315.9362 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 132.7997 132.7997 132.7997 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 431.7612 431.7612 431.7612 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 863.0848 863.0848 863.0848 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 136.0663 136.0663 136.0663 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 363.4787 363.4787 363.4787 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 112.1920 110.9165 110.9165 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 30.6805 29.9907 29.9907 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 182.7228 178.6147 178.6147 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 112.1088 109.5883 109.5883 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 104.1463 101.8048 101.8048 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 125.1581 122.3442 122.3442 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A Equity Jul 02, 2018 0.0000 0.0000 37.4072 Mar 30, 2026 0 0 0 14.01000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 34.7024 33.9222 33.9222 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 123.1347 121.0466 121.0466 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 13.7989 13.4887 13.4887 Mar 30, 2026 0 0 0 4.36000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 16.2924 15.9261 15.9261 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 277.7062 271.4626 271.4626 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 178.6726 174.6555 174.6555 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan II Shariah Compliant Fixed Rate / Return Dec 12, 2025 102.6716 102.6716 102.6716 Mar 13, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 114.1009 111.5356 111.5356 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 110.1106 108.8587 108.8587 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 109.7677 107.6154 107.6154 Mar 27, 2026 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 219.0521 214.1272 214.1272 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan IV Fixed Rate / Return Sep 16, 2025 104.9579 104.9579 104.9579 Mar 09, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan X Fixed Rate / Return Jul 29, 2025 106.2746 106.2746 106.2746 Mar 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan XI Fixed Rate / Return Oct 24, 2025 104.2668 104.2668 104.2668 Mar 18, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 112.1122 110.8376 110.8376 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 198.3337 193.8746 193.8746 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 190.6673 186.3805 186.3805 Mar 31, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 110.3708 110.3708 110.3708 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Debt May 26, 2025 10.9190 10.9190 10.9190 Mar 30, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Equity May 26, 2025 11.0258 11.0258 11.0258 Mar 30, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Money Market May 26, 2025 10.8116 10.8116 10.8116 Mar 30, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 436.7872 436.7872 436.7872 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 1664.0465 1664.0465 1664.0465 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 415.9093 415.9093 415.9093 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 136.3700 136.3700 136.3749 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 25, 2025 102.4500 102.4517 102.4517 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 592.3400 592.3400 592.3381 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1498.3400 1498.3400 1498.3425 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 138.7500 138.7500 138.7515 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 487.4700 487.4700 487.4725 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Pension Fund VPS-Money Market Dec 25, 2025 102.4500 102.4517 102.4517 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 114.4100 113.1016 113.1016 Mar 31, 2026 1 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 116.5900 116.5948 116.5948 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) Fixed Rate / Return Jan 22, 2026 100.0000 100.0000 100.0000 Jan 22, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) Fixed Rate / Return Apr 18, 2025 106.8100 106.8146 106.8146 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) Fixed Rate / Return Jan 22, 2026 100.0000 100.0000 100.0000 Jan 22, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) Fixed Rate / Return Feb 02, 2026 100.0000 100.0000 100.0000 Feb 02, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) Fixed Rate / Return May 06, 2025 107.2400 107.2396 107.2396 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) Fixed Rate / Return Sep 30, 2025 104.9000 104.8981 104.8981 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Nov 10, 2025 103.7700 103.7731 103.7731 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) Fixed Rate / Return Mar 02, 2026 100.0000 100.0000 100.0000 Mar 02, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) Fixed Rate / Return Mar 09, 2026 100.0000 100.0000 100.0000 Mar 09, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 149.1300 144.1500 144.1500 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 119.0400 117.6800 117.6795 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 473.8500 458.0400 458.0400 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 126.2000 123.3600 123.3639 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 232.0000 224.2600 224.2600 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 113.0100 111.7188 111.7188 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Money Market Fund Shariah Compliant Money Market Sep 03, 2020 112.6700 111.3761 111.3761 Mar 31, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) Shariah Compliant Capital Protected Jul 26, 2025 100.4100 97.0641 97.0641 Mar 25, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 Shariah Compliant Capital Protected Dec 11, 2025 99.3600 96.0415 96.0415 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 380.9000 368.1900 368.1900 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 118.7400 117.3855 117.3855 Mar 30, 2026 0 0 0 0.00000 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 9.3717 9.3717 9.3717 Mar 31, 2026 0 0 0 9.43000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 122.2200 119.4714 119.4714 Mar 31, 2026 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 406.1900 392.6400 392.6400 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 198.6809 193.1190 193.1190 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 283.4257 273.9736 273.9736 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Fixed Return Fund Plan I Fixed Rate / Return Feb 24, 2026 100.8407 100.8407 100.8407 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 111.4495 109.5542 109.5542 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 110.0465 108.7953 108.7953 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 86.3818 83.9636 83.9636 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 111.7061 110.4361 110.4361 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 108.4147 105.3797 105.3797 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Debt Nov 10, 2025 107.4200 103.8376 103.8376 Mar 30, 2026 3 3 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Equity Nov 10, 2025 94.5190 91.3668 91.3668 Mar 30, 2026 3 3 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 10, 2025 107.2489 103.6722 103.6722 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Lucky Investments Limited Lucky Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Dec 22, 2025 102.3634 102.3634 102.3634 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Cash Fund Shariah Compliant Money Market Jan 20, 2026 103.0000 100.0000 100.0000 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Energy Fund Shariah Compliant Equity Jan 01, 2026 86.4079 83.5262 83.5262 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan VII Shariah Compliant Fixed Rate / Return Dec 11, 2025 100.0000 100.0000 100.0000 Mar 12, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XII Shariah Compliant Fixed Rate / Return Feb 06, 2026 101.4519 101.4519 101.4519 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XIII Shariah Compliant Fixed Rate / Return Mar 16, 2026 100.3666 100.3666 100.3666 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XIV Shariah Compliant Fixed Rate / Return Mar 30, 2026 100.0000 100.0000 100.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XV Shariah Compliant Fixed Rate / Return Mar 30, 2026 100.0000 100.0000 100.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 111.4580 107.7410 107.7410 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Money Market Fund Shariah Compliant Money Market Apr 09, 2025 111.3744 107.6601 107.6601 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Commodities / Gold Nov 10, 2025 116.5013 112.6160 112.6160 Mar 30, 2026 3 3 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 121.0900 117.0500 117.0500 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 114.6646 114.6646 114.6646 Mar 31, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 14.9800 14.9800 14.9800 Mar 30, 2026 0 0 0 15.03000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 456.6900 456.6900 456.6900 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 1841.8000 1841.8000 1841.8000 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 418.4900 418.4900 418.4900 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited Alhamra Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Jan 16, 2026 101.9475 101.9475 101.9475 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 135.8334 135.8334 135.8334 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 630.6100 630.6100 630.6100 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2066.2500 2066.2500 2066.2500 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 137.5613 137.5613 137.5613 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Punjab Pension Fund VPS-Money Market Dec 08, 2025 102.8800 102.8800 102.8800 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 545.4700 545.4700 545.4700 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 109.1223 107.8817 107.8817 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 101.1500 100.0000 100.0000 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 107.9670 105.5396 105.5396 Mar 30, 2026 1 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 198.8413 192.2101 192.2101 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 111.7320 109.8373 109.8373 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 100.6544 99.5100 99.5100 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 27.2900 26.3800 26.3800 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 199.5492 192.8943 192.8943 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 168.6229 162.9994 162.9994 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Fund (Alhamra Wada Plan XVI) Shariah Compliant Fixed Rate / Return Jan 29, 2026 101.6541 101.6541 101.6541 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 109.8931 109.8931 109.8931 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return Oct 10, 2024 108.0169 108.0169 108.0169 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 118.6806 116.6681 116.6681 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 109.6080 107.1437 107.1437 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 110.5024 109.2461 109.2461 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 220.9105 213.5433 213.5433 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 25 Fixed Rate / Return Sep 25, 2025 105.1620 105.1620 105.1620 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 28 Fixed Rate / Return Mar 11, 2026 100.3867 100.3867 100.3867 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 29 Fixed Rate / Return Mar 26, 2026 100.1194 100.1194 100.1194 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 340.2284 328.8820 328.8820 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 59.2100 58.2100 58.2100 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 328.7944 317.8293 317.8293 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 28.5900 27.9500 27.9500 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 51.0482 50.4678 50.4678 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 64.6737 63.2196 63.2196 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 64.3807 62.9332 62.9332 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 25.6164 25.6164 25.6164 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 28.2433 28.2433 28.2433 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 25.4026 25.4026 25.4026 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 132.1639 132.1639 132.1639 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 29.1483 29.1483 29.1483 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 29.2510 29.2510 29.2510 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 136.0951 136.0951 136.0951 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 28.6588 28.6588 28.6588 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 135.4500 131.4800 131.4800 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 10.7483 10.6419 10.6419 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 11.1552 11.0448 11.0448 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 19.1173 18.6510 18.6510 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 17.2400 17.2400 17.2400 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 10.3776 10.3776 10.3776 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 109.9686 108.8798 108.8798 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 10.5136 10.5136 10.5136 Mar 31, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 32.5707 32.5707 32.5707 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 52.0033 52.0033 52.0033 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 11.1063 11.1063 11.1063 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 291.6070 291.6070 291.6070 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 1044.6349 1044.6349 1044.6349 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 297.6140 297.6140 297.6140 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 136.5102 136.5102 136.5102 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Jan 14, 2026 101.8487 101.8487 101.8487 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 389.6265 389.6265 389.6265 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1193.5240 1193.5240 1193.5240 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 334.4251 334.4251 334.4251 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 138.5183 138.5183 138.5183 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Punjab Pension Fund VPS-Money Market Jan 14, 2026 102.1291 102.1291 102.1291 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 39.6501 38.3278 38.3278 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 11.1835 10.8105 10.8105 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3450 10.0000 10.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 22.9056 22.1417 22.1417 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 11.6347 11.5024 11.5024 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II) Fixed Rate / Return Mar 02, 2026 10.0000 10.0000 10.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) Fixed Rate / Return Dec 03, 2025 10.2417 10.2417 10.2417 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) Fixed Rate / Return Oct 06, 2025 10.4374 10.4374 10.4374 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) Fixed Rate / Return Feb 23, 2026 10.0144 10.0144 10.0144 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIX Fixed Rate / Return Oct 17, 2024 10.7320 10.7320 10.7320 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) Fixed Rate / Return Feb 04, 2026 10.0610 10.0610 10.0610 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) Fixed Rate / Return Mar 03, 2026 10.0000 10.0000 10.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11.1691 11.0421 11.0421 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 11.1143 10.7436 10.7436 Mar 30, 2026 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VIII Income Aug 19, 2025 10.9671 10.6014 10.6014 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 11.3452 11.2162 11.2162 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 12.1934 12.0548 12.0548 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.4739 10.1246 10.1246 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 10.1150 10.0000 10.0000 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 20.6170 19.9294 19.9294 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Jan 20, 2026 10.1056 10.1056 10.1056 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Feb 09, 2026 10.0518 10.0518 10.0518 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Feb 23, 2026 10.0125 10.0125 10.0125 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VIA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Mar 02, 2026 10.0000 10.0000 10.0000 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 10.9878 10.6214 10.6214 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.8929 10.7691 10.7691 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 10.9382 10.8138 10.8138 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 11.0562 10.9305 10.9305 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) Shariah Compliant Capital Protected Sep 25, 2025 9.9459 9.9459 9.9459 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) Shariah Compliant Capital Protected Dec 19, 2025 10.2005 9.8603 9.8603 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) Shariah Compliant Capital Protected Jan 26, 2026 9.9265 9.5955 9.5955 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) Shariah Compliant Capital Protected Feb 23, 2026 10.3742 10.0282 10.0282 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 32.2413 31.1661 31.1661 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.6156 10.2616 10.2616 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 22.0736 21.3375 21.3375 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11.2424 11.1146 11.1146 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.9014 10.7775 10.7775 Mar 30, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 27.1556 27.1556 27.1556 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 11.2266 11.0990 11.0990 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 35.8318 34.6368 34.6368 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 11.3204 10.9429 10.9429 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 38.5215 37.2368 37.2368 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 110.7533 110.7533 110.7533 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 111.8997 109.1701 109.4267 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 113.0038 111.4299 111.4299 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 40.7240 39.6052 39.6052 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 56.4492 55.8185 55.8185 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 10.0476 9.9912 9.9912 Mar 31, 2026 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 11.5303 11.5303 11.5303 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 39.4274 38.3442 38.3442 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 108.7548 108.7548 108.7548 Mar 30, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 119.1050 115.1329 115.1329 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 131.2435 126.8666 126.8666 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 129.1050 124.7994 124.7994 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 125.9034 121.7046 121.7046 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 103.4500 100.0000 100.0000 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 129.3367 125.0234 125.0234 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 246.6579 238.4319 238.4319 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 126.3757 122.1612 122.1612 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 103.3897 99.9417 99.9417 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation Sep 24, 2024 160.2211 154.8778 154.8778 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 171.2543 165.5431 165.5431 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 282.1496 272.7401 272.7401 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Pak-Qatar Family Takaful Limited Pak Qatar GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 12, 2025 105.2360 101.7264 101.7264 Mar 30, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Pak-Qatar Family Takaful Limited Pak Qatar GoPB Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 09, 2026 105.1890 101.6810 101.6810 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 167.9094 162.3097 162.3097 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 370.1286 370.1286 370.1286 Mar 30, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 2482.0387 2482.0387 2482.0387 Mar 30, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited Al Ameen Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Dec 24, 2025 101.4933 101.4933 101.4933 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 357.8741 357.8741 357.8741 Mar 30, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 131.2432 131.2432 131.2432 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 547.2685 547.2685 547.2685 Mar 30, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2935.3144 2935.3144 2935.3144 Mar 30, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Punjab Pension Fund VPS-Money Market Dec 24, 2025 102.6489 102.6489 102.6489 Mar 30, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 421.4767 421.4767 421.4767 Mar 30, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 139.3461 139.3461 139.3461 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 109.1805 107.9392 107.9392 Mar 30, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 119.9526 119.6147 119.6147 Mar 30, 2026 0.25 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 218.9384 211.6369 211.6369 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 108.6046 108.6046 108.6046 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 108.1566 108.1566 108.1566 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 313.1157 302.6735 302.6735 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 108.1270 106.2934 106.2934 Mar 30, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 109.4075 108.1636 108.1636 Mar 30, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 444.9300 432.5000 432.5000 Mar 30, 2026 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 308.5792 298.2883 298.2883 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 107.6227 107.6227 107.6227 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 310.9706 300.5999 300.5999 Mar 30, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (AB) Fixed Rate / Return Jun 25, 2025 107.9909 107.9909 107.9909 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 108.8308 108.8308 108.8308 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (X) Fixed Rate / Return Feb 17, 2025 108.2198 108.2198 108.2198 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (Y) Fixed Rate / Return Jun 26, 2025 104.0208 104.0208 104.0208 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (Z) Fixed Rate / Return Jul 21, 2025 106.8044 106.8044 106.8044 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (G) Fixed Rate / Return Aug 14, 2024 107.3351 107.3351 107.3351 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (O) Fixed Rate / Return Mar 11, 2025 107.4609 107.4609 107.4609 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 115.2072 113.8974 113.8974 Mar 30, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 93.3265 91.7439 91.7439 Mar 30, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 118.3526 116.3456 116.3456 Mar 30, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Fund Money Market Sep 05, 2025 105.7960 105.7960 105.7960 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 108.8412 108.8412 108.8412 Mar 31, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 109.8871 108.6378 108.6378 Mar 31, 2026 1 0 0 0.00000 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 34.9835 34.9835 34.9835 Mar 31, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 505.1700 505.1700 505.1700 Mar 11, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 102.0539 98.6134 100.8936 Mar 30, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 110.7418 109.1052 109.1052 Mar 30, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 235.1300 228.5600 228.5600 Mar 30, 2026 3 0 0 0.00000 CDC