Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 9:53:57 PM Report Date: Mar 28, 2025

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	11.5483	11.4487	11.4487	Apr 03, 2025	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Active Plan)	Fund of Funds	Dec 31, 2015	118.4645	115.7784	115.7784	Mar 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	133.5521	130.5239	130.5239	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	Dec 30, 2016	0.0000	117.9806	117.9806	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	11.4545	11.1948	11.1948	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan IX	Fixed Rate / Return	Dec 26, 2024	0.0000	10.2843	10.2843	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan V	Fixed Rate / Return	Sep 05, 2024	0.0000	11.0755	11.0755	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan VIII	Fixed Rate / Return	Sep 18, 2024	0.0000	10.8341	10.8341	Mar 17, 2025	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan X	Fixed Rate / Return	Dec 09, 2024	0.0000	10.3431	10.3431	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XVI	Fixed Rate / Return	Mar 18, 2025	0.0000	10.0227	10.0227	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 23, 2024	0.0000	110.8747	110.8747	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Pension Fund	VPS-Money Market	Apr 23, 2024	0.0000	115.5230	115.5230	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	11.7304	11.5298	11.5298	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.6752	11.4755	11.4755	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	May 31, 2018	10.8042	10.4409	10.4409	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Cash Fund	Shariah Compliant Money Market	Feb 13, 2020	10.1890	10.0722	10.0722	Mar 28, 2025	1	0	0	0.00000	CDC
Dedicated Equity Funds	ABL Asset Management Company Limited	ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Dec 19, 2016	0.0000	14.5028	14.5028	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	120.0524	117.3303	117.3303	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	116.1937	113.5591	113.5591	Mar 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	Shariah Compliant Fund of Funds - CPPI	Mar 29, 2019	0.0000	121.1234	121.1234	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Capital Preservation Plan II)	Shariah Compliant Fund of Funds	Nov 19, 2021	0.0000	124.2679	124.2679	Mar 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	131.2338	128.2582	128.2582	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)	Shariah Compliant Fund of Funds	Mar 03, 2017	0.0000	122.5839	122.5839	Mar 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Strategic Allocation Plan)	Shariah Compliant Fund of Funds	Mar 31, 2016	0.0000	121.7739	121.7739	Mar 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	11.7049	11.5047	11.5047	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Money Market Plan I	Shariah Compliant Money Market	Dec 22, 2023	11.3708	11.1130	11.1130	Apr 03, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	Aug 20, 2014	480.7573	464.5896	464.5896	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Aug 20, 2014	215.5547	208.3057	208.3057	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	Aug 20, 2014	212.8682	205.7095	205.7095	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Sovereign Plan I	Shariah Compliant Income	Jul 22, 2024	11.4690	11.0833	11.0833	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	28.1065	27.4692	27.4692	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	11.4380	11.1787	11.1787	Apr 03, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	342.3274	330.8150	330.8150	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	468.5903	452.8318	452.8318	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	263.5036	254.6421	254.6421	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan I)	Capital Protected	Sep 19, 2019	11.5818	11.4490	11.4490	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan II)	Capital Protected	Sep 20, 2019	10.9967	10.7474	10.7474	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan III)	Capital Protected	Oct 11, 2019	11.8347	11.5664	11.5664	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan IV)	Capital Protected	Dec 06, 2019	11.6512	11.5176	11.5176	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan V)	Capital Protected	Feb 26, 2021	11.6051	11.4720	11.4720	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan VI)	Capital Protected	Aug 05, 2022	10.4452	10.3254	10.3254	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	28.7946	28.1417	28.1417	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	14.3197	13.8381	13.8381	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	58.3713	57.7076	57.7076	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	57.5163	57.5163	57.5163	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	31.0539	30.7008	30.7008	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Daily Dividend Fund	Shariah Compliant Money Market	Feb 17, 2023	50.0000	50.0000	50.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	57.6867	57.0309	57.0309	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	88.7662	85.8059	85.8059	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	153.1241	148.0175	148.0175	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	27.7703	26.8442	26.8442	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	164.9204	161.6867	161.6867	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	116.7949	113.3931	113.3931	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 15	Fixed Rate / Return	Oct 15, 2024	106.3157	106.3157	106.3157	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 16	Fixed Rate / Return	Aug 28, 2024	110.6979	110.6979	110.6979	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 17	Fixed Rate / Return	Mar 06, 2025	0.0000	0.0000	0.0000		0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 18	Fixed Rate / Return	Feb 25, 2025	100.8249	100.8249	100.8249	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	Mar 06, 2025	100.2031	100.2031	100.2031	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 20	Fixed Rate / Return	Mar 06, 2025	100.2168	100.2168	100.2168	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 21	Fixed Rate / Return	Mar 06, 2025	100.4350	100.4350	100.4350	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 03, 2024	121.2466	121.2466	121.2466	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Pension Fund	VPS-Money Market	Jan 03, 2024	123.5723	123.5723	123.5723	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	115.9775	112.5995	112.5995	Mar 27, 2025	0	0	0	0.00000
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	117.5244	114.1014	114.1014	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Cash Fund	Shariah Compliant Money Market	Dec 20, 2021	113.9159	110.5980	110.5980	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Income Fund	Shariah Compliant Income	Jan 23, 2017	115.7145	112.3442	112.3442	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	Sep 05, 2022	379.9835	368.9160	368.9160	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	Sep 05, 2022	154.9517	150.4385	150.4385	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	Sep 05, 2022	157.4066	152.8219	152.8219	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	114.4018	111.0697	111.0697	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Stock Fund	Shariah Compliant Equity	Nov 09, 2012	171.7679	168.3999	168.3999	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	114.6275	111.2888	111.2888	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	385.5015	374.2733	374.2733	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	169.2488	164.3192	164.3192	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Money Market	Jun 30, 2022	165.5065	160.6859	160.6859	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	173.0474	169.6543	169.6543	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	39.2238	38.3420	38.3420	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	KSE Meezan Index Fund	Shariah Compliant Index Tracker	May 28, 2012	148.8535	145.1522	145.1522	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 18, 2016	93.9077	90.7760	90.7760	Mar 28, 2025	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	24.6367	24.0828	24.0828	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	56.6784	56.6784	56.6784	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (MDIP I)	Shariah Compliant Income	Sep 13, 2021	50.5750	50.0000	50.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Mahana Munafa Plan)	Shariah Compliant Income	Oct 29, 2022	50.0000	50.0000	50.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Munafa Plan I)	Shariah Compliant Income	Aug 29, 2023	55.8793	55.2440	55.2440	Mar 27, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Jun 19, 2023	54.5574	54.5574	54.5574	Mar 29, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	55.3414	55.3414	55.3414	Mar 28, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Al Meezan Investment Management Limited	Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Oct 06, 2017	109.6712	106.0138	106.0138	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)	Shariah Compliant Asset Allocation	Aug 28, 2024	69.7516	68.1834	68.1834	Mar 27, 2025	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	57.9740	56.0406	56.0406	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Aggressive)	Shariah Compliant Fund of Funds	Apr 12, 2013	149.7745	146.4072	146.4072	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Conservative)	Shariah Compliant Fund of Funds	Apr 12, 2013	111.5310	110.2630	110.2630	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	Jul 09, 2015	0.0000	116.3628	116.3628	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Moderate)	Shariah Compliant Fund of Funds	Apr 12, 2013	125.7292	123.5972	123.5972	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Aug 18, 2023	55.1152	54.4886	54.4886	Mar 27, 2025	0	0	0	0.00000
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	0.0000	0.0000	126.2380	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	225.4038	216.0211	218.2031	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	129.6388	125.3154	125.3154	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	57.8740	57.2161	57.2161	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan X	Shariah Compliant Fixed Rate / Return	Apr 25, 2024	0.0000	56.7661	56.7661	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XII	Shariah Compliant Fixed Rate / Return	May 23, 2024	0.0000	56.9884	56.9884	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XIV	Shariah Compliant Fixed Rate / Return	Feb 02, 2025	0.0000	50.7601	50.7601	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XV	Shariah Compliant Fixed Rate / Return	Feb 25, 2025	0.0000	50.4573	50.4573	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XVI	Shariah Compliant Fixed Rate / Return	Mar 19, 2025	0.0000	50.1213	50.1213	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XVII	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	50.0000	50.0000	50.0000	Mar 26, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Al Meezan Investment Management Limited	Meezan Pakistan ETF	Shariah Compliant Exchange Traded Fund	Oct 06, 2020	17.1380	17.1380	17.1380	Mar 27, 2025	0	0	0	18.36000	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 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	58.2210	57.5591	57.5591	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	Oct 19, 2016	0.0000	80.4633	80.4633	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	Dec 22, 2016	0.0000	69.2156	69.2156	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	Feb 20, 2017	0.0000	76.0075	76.0075	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	Apr 24, 2017	0.0000	79.6878	79.6878	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	Aug 17, 2017	0.0000	88.8858	88.8858	Mar 26, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Jun 28, 2007	0.0000	0.0000	1350.8328	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Jun 28, 2007	0.0000	0.0000	465.6906	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Jun 28, 2007	0.0000	0.0000	468.7289	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Commodities / Gold	Aug 04, 2016	0.0000	0.0000	404.1534	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)	Asset Allocation	Jul 24, 2006	96.2800	93.0700	93.0700	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)	Money Market	Dec 22, 2020	116.6124	113.9906	113.9906	Mar 29, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Alfalah Asset Management Limited	Alfalah Consumer Index Exchange Traded Fund	Exchange Traded Fund	Jan 17, 2022	15.2400	15.2364	15.2400	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	114.1465	111.5802	111.5802	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Plan II	Income	Jul 15, 2024	103.4500	100.0000	100.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)	Income	Jul 05, 2013	114.0400	111.4800	111.4800	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund (Alfalah Financial Value Plan I)	Asset Allocation	Oct 19, 2023	136.2154	131.6727	131.6727	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	83.4221	80.6389	80.6400	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	573.9372	561.0334	561.0334	Mar 28, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	162.1363	158.4910	158.4910	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	131.1673	128.2183	128.2183	Mar 28, 2025	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	62.5529	60.4668	60.4668	Mar 28, 2025	6	6	6	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	95.5758	93.9551	93.9551	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	116.7864	114.1607	114.1607	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 08, 2016	197.4086	190.8251	190.8251	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 08, 2016	205.0692	198.2303	198.2303	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 08, 2016	257.1363	248.5609	248.5609	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	Nov 01, 2016	137.1284	133.2961	133.2961	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	120.9595	119.2453	119.2453	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	0.0000	133.0025	133.0025	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	59.4212	57.4395	57.4395	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	Oct 12, 2017	127.4282	124.5632	124.5632	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	113.0218	110.4807	110.4807	Mar 28, 2025	1	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	235.3586	227.5095	227.5095	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	248.4047	240.1205	240.1205	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	227.7910	220.1943	220.1943	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	Sep 12, 2015	147.1653	143.8566	143.8566	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	Sep 12, 2015	132.1442	130.6418	130.6418	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	Sep 12, 2015	131.6840	129.4510	129.4510	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)	Fund of Funds	May 16, 2024	0.0000	127.7570	127.7570	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	124.3034	121.5087	121.5087	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	151.8420	147.5985	147.5985	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	71.5743	69.1873	69.1873	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)	Income	Mar 16, 2020	144.6100	141.3600	141.3600	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	110.7088	107.0167	107.0167	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	104.7802	101.2858	101.2858	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)	Aggressive Fixed Income	Oct 10, 2005	124.1400	121.3500	121.3500	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah Islamic KPK Employee Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	119.4269	119.4269	119.4269	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Apr 13, 2023	113.9859	111.4232	111.4232	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	102.3000	100.0000	100.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)	Shariah Compliant Income	Sep 26, 2023	102.7990	99.3707	99.3707	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)	Shariah Compliant Income	Dec 13, 2023	124.3783	120.2304	120.2304	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	Shariah Compliant Income	Aug 22, 2024	109.0932	105.4550	105.4550	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan II	Shariah Compliant Fixed Rate / Return	Mar 27, 2024	113.0899	113.0899	113.0899	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan IV	Shariah Compliant Fixed Rate / Return	May 22, 2024	114.0811	114.0811	114.0811	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	122.9253	122.9253	122.9253	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah KTrade Islamic Plan VII	Shariah Compliant Fund of Funds	Aug 21, 2023	126.6182	122.3956	122.3956	Mar 27, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)	Money Market	Dec 13, 2010	117.1005	114.4677	114.4677	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund (Formerly: Faysal MTS Fund)	Income	Apr 11, 2016	115.6100	113.0100	113.0100	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Debt	Oct 05, 2021	165.0644	159.5596	159.5596	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Equity	Oct 05, 2021	249.4613	241.1419	241.1419	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Money Market	Oct 05, 2021	168.8076	163.1780	163.1780	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)	Income	May 11, 2007	124.8600	122.0500	122.0500	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)	Capital Protected	Oct 01, 2021	138.6800	135.5600	135.5600	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)	Capital Protected	Jul 26, 2022	119.4500	116.7600	116.7600	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XIX	Fixed Rate / Return	Mar 13, 2025	100.3680	100.3680	100.3680	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVI	Fixed Rate / Return	Dec 12, 2024	0.0000	103.1548	103.1548	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVII	Fixed Rate / Return	Feb 26, 2025	100.7982	100.7982	100.7982	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVIII	Fixed Rate / Return	Feb 27, 2025	0.0000	100.5651	100.5651	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan IV	Fixed Rate / Return	Feb 06, 2024	112.0216	112.0216	112.0216	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XII	Fixed Rate / Return	Oct 13, 2024	106.4193	106.4193	106.4193	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XIII	Fixed Rate / Return	Oct 20, 2024	106.1097	106.1097	106.1097	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XV	Fixed Rate / Return	Nov 18, 2024	0.0000	104.7100	104.7100	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	Equity	Apr 19, 2004	66.2300	64.0200	64.0200	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Strategic Allocation Fund Plan - I	Fund of Funds	Nov 21, 2024	106.4058	102.8572	102.8572	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	594.6796	594.6796	594.6796	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	501.1290	501.1290	501.1290	Mar 28, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Atlas Asset Management Limited	Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Jan 10, 2019	1284.9315	1284.9315	1284.9315	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	1170.5553	1170.5553	1170.5553	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	851.7590	851.7590	851.7590	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	1034.8966	1034.8966	1034.8966	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	571.4270	571.4270	571.4270	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Money Market Fund	Shariah Compliant Money Market	Jan 07, 2021	560.3553	560.3553	560.3553	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1270.0680	1270.0680	1270.0680	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	123.3600	123.3600	123.3600	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	559.5889	559.5889	559.5889	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	571.6854	571.6854	571.6854	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	541.2900	541.2900	541.2900	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	1675.8500	1675.8500	1675.8500	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	582.7400	582.7400	582.7400	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Nov 06, 2007	456.1000	456.1000	456.1000	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Nov 06, 2007	427.6800	427.6800	427.6800	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Nov 06, 2007	2017.0500	2017.0500	2017.0500	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	117.4231	117.4231	117.4231	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	1569.8506	1569.8506	1569.8506	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	111.3461	111.3461	111.3461	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	126.8417	125.3997	125.3997	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	120.8581	118.1408	118.1408	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)	Shariah Compliant Money Market	Feb 26, 2025	118.9428	118.9428	118.9428	Mar 28, 2025	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	173.5810	169.6784	169.6784	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Stock Fund	Equity	Mar 13, 2015	234.6342	229.3590	229.3590	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	105.2241	102.8583	102.8583	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 09, 2015	106.9625	103.3953	103.3953	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund II	Shariah Compliant Asset Allocation	Aug 12, 2024	141.1821	136.4738	136.4738	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	113.9966	111.4336	111.4336	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)	Shariah Compliant Aggressive Fixed Income	Jul 25, 2023	113.6978	111.1416	111.1416	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Plan II	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	105.1104	101.6050	101.6050	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic KPK Government Pension Fund	VPS-Shariah Compliant Money Market	Dec 20, 2023	120.6488	120.6488	120.6488	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)	Shariah Compliant Fixed Rate / Return	May 15, 2024	112.1145	112.1145	112.1145	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III)	Shariah Compliant Fixed Rate / Return	Feb 25, 2025	100.9499	100.9499	100.9499	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV)	Shariah Compliant Fixed Rate / Return	Mar 14, 2025	100.4271	100.4271	100.4271	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	100.0000	100.0000	100.0000	Mar 26, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Oct 05, 2021	278.3368	269.0545	269.0545	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Oct 05, 2021	173.0359	167.2652	167.2652	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	168.8330	163.2025	163.2025	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	120.7595	118.0445	118.0445	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	Shariah Compliant Income	Feb 01, 2023	112.4068	109.8796	109.8796	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)	Shariah Compliant Income	Jan 08, 2024	112.9630	110.4232	110.4232	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan I	Shariah Compliant Income	Jun 20, 2022	11.3646	11.1091	11.1091	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan III	Shariah Compliant Income	Feb 01, 2024	114.1455	111.5792	111.5792	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	147.7324	142.8056	142.8056	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	105.2039	101.6954	101.6954	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)	Shariah Compliant Asset Allocation	Jan 10, 2025	104.7846	101.2901	101.2901	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)	Shariah Compliant Asset Allocation	Jan 10, 2025	104.8098	101.3145	101.3145	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)	Shariah Compliant Asset Allocation	Jan 10, 2025	104.7218	101.2294	101.2294	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	14.3388	14.0576	14.0576	Mar 28, 2025	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	114.7975	114.8103	114.8103	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	29.2992	28.6405	28.6405	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	198.7277	194.2597	194.2597	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	116.7571	114.1321	114.1321	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan II	Income	Feb 19, 2024	102.3000	100.0000	100.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	133.9475	130.9360	130.9360	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class A	Equity	Jul 02, 2018	0.0000	0.0000	47.1255	Mar 26, 2025	0	0	0	9.43000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	33.0189	32.2765	32.2765	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	129.3537	127.1602	127.1602	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	16.8703	16.4910	16.4910	Mar 24, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	117.3550	114.7165	114.7165	Mar 24, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Jan 11, 2016	266.2139	260.2286	260.2286	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Asset Allocation Fund Plan I	Shariah Compliant Asset Allocation	Jul 14, 2020	106.7504	106.1401	106.1401	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Asset Allocation Fund Plan II	Shariah Compliant Asset Allocation	Aug 05, 2022	114.6835	112.1051	112.1051	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	167.4016	163.6379	163.6379	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Plan I	Shariah Compliant Fixed Rate / Return	Mar 27, 2024	104.4683	104.4683	104.4683	Jun 20, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	117.0389	114.4075	114.4075	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Money Market Fund	Shariah Compliant Money Market	May 09, 2011	113.4416	112.1519	112.1519	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 15, 2011	935.3191	935.3191	935.3191	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 15, 2011	302.4151	302.4151	302.4151	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 15, 2011	289.1120	289.1120	289.1120	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Savings Plan I	Shariah Compliant Money Market	Mar 13, 2024	114.2830	110.4717	110.4717	Mar 27, 2025	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	213.5430	208.7419	208.7419	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	122.8012	122.8012	122.8012	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	123.3250	123.3250	123.3250	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan III	Fixed Rate / Return	Jul 10, 2024	100.0000	100.0000	100.0000	Jul 10, 2024	0	0	0	0.00000
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan VII	Fixed Rate / Return	Dec 06, 2024	0.0000	0.0000	0.0000		0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	116.0666	114.7470	114.7470	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	198.4218	193.9607	193.9607	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	391.7984	391.7984	391.7984	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	802.7184	802.7184	802.7184	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	330.9187	330.9187	330.9187	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	176.6046	172.6340	172.6340	Mar 27, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	HBL Asset Management Limited	HBL Total Treasury Exchange Traded Fund	Exchange Traded Fund	Sep 12, 2022	115.6438	115.6438	115.6438	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	118.8000	117.4355	117.4355	Apr 03, 2025	1	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	Jan 08, 2024	118.4100	118.4050	118.4050	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)	Fixed Rate / Return	Sep 13, 2024	100.0000	99.9991	99.9991	Mar 13, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Jul 26, 2024	112.7200	112.7249	112.7249	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)	Fixed Rate / Return	Dec 05, 2024	104.0100	104.0125	104.0125	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)	Fixed Rate / Return	Nov 01, 2024	103.4500	103.4539	103.4539	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)	Fixed Rate / Return	Jan 15, 2025	101.8400	101.8364	101.8364	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)	Fixed Rate / Return	Feb 25, 2025	100.5700	100.5674	100.5674	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	135.9600	131.4200	131.4200	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	110.8900	109.6200	109.6189	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	391.1800	378.1300	378.1300	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	116.4400	113.8200	113.8246	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	224.9300	217.4200	217.4200	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	118.4200	117.0731	117.0731	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)	Shariah Compliant Money Market	Sep 03, 2020	108.2800	107.0448	107.0448	Apr 03, 2025	0	0	0	0.00000	DCC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	393.5591	393.5591	393.5591	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	Mar 17, 2008	379.0263	379.0263	379.0263	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	Mar 17, 2008	1602.0914	1602.0914	1602.0914	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	124.1000	124.1000	124.1047	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	125.0400	125.0400	125.0364	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	318.6900	308.0600	308.0600	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	115.2000	113.8938	113.8938	Mar 28, 2025	0	0	0	0.00000	DCC
Exchange Traded Fund (ETF)	JS Investments Limited	JS Momentum Factor Exchange Traded Fund	Exchange Traded Fund	Jan 07, 2022	13.3620	13.3620	13.3620	Apr 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	120.4300	117.7197	117.7197	Apr 03, 2025	0	0	0	0.00000
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1286.5200	1286.5200	1286.5204	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	537.8900	537.8900	537.8904	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	440.8700	440.8700	440.8736	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	329.1900	318.2100	318.2100	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	207.1095	201.3117	201.3117	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	251.9425	243.5403	243.5403	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	117.6228	115.6225	115.6225	Mar 25, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	112.7762	111.4940	111.4940	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	105.1325	102.1894	102.1894	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	116.2789	114.9568	114.9568	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	115.5460	112.3114	112.3114	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	117.9556	117.9556	117.9556	Mar 29, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Mahaana Wealth Limited	Mahaana Islamic Index Exchange Traded Fund	Shariah Compliant Exchange Traded Fund	Mar 11, 2024	15.2700	15.2700	15.2700	Mar 24, 2025	0	0	0	15.32000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	112.7222	111.4406	111.4406	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	101.1500	100.0000	100.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	113.9153	111.3542	111.3542	Mar 27, 2025	1	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 22, 2006	168.1682	162.5599	162.5599	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	117.9900	115.9892	115.9892	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Money Market Fund	Shariah Compliant Money Market	Aug 20, 2020	100.6544	99.5100	99.5100	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 02, 2007	1519.2800	1519.2800	1519.2800	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	419.1800	419.1800	419.1800	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 02, 2007	383.4900	383.4900	383.4900	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	23.4200	22.6400	22.6400	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Opportunity Fund (Dividend Strategy Plan)	Shariah Compliant Equity	Feb 27, 2024	157.7237	152.4637	152.4637	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	158.8621	153.5641	153.5641	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan IX)	Shariah Compliant Fixed Rate / Return	Apr 24, 2024	113.6810	113.6810	113.6810	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XVII)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	100.0000	100.0000	100.0000	Mar 25, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XVIII)	Shariah Compliant Fixed Rate / Return	Mar 27, 2025	100.0000	100.0000	100.0000	Mar 27, 2025	3	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	123.2955	123.2955	123.2955	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	114.0935	114.0935	114.0935	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan I)	Fixed Rate / Return	Sep 10, 2024	109.0808	109.0808	109.0808	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan III)	Fixed Rate / Return	Oct 22, 2024	105.9510	105.9510	105.9510	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan IV)	Fixed Rate / Return	Oct 28, 2024	105.4794	105.4794	105.4794	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan V)	Fixed Rate / Return	Nov 12, 2024	104.5525	104.5525	104.5525	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan I)	Fixed Rate / Return	Jul 11, 2024	113.6710	113.6710	113.6710	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan II)	Fixed Rate / Return	Aug 16, 2024	111.4873	111.4873	111.4873	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan III)	Fixed Rate / Return	Sep 05, 2024	109.8040	109.8040	109.8040	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan IV)	Fixed Rate / Return	Oct 10, 2024	106.7600	106.7600	106.7600	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan VII	Fixed Rate / Return	Mar 12, 2025	100.3959	100.3959	100.3959	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan VIII	Fixed Rate / Return	Mar 13, 2025	100.0697	100.0697	100.0697	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	125.1599	123.0375	123.0375	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	106.9164	104.5126	104.5126	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	114.8715	113.5655	113.5655	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB KPK Govt Employees Pension Fund	VPS-Money Market	Dec 13, 2023	124.7200	124.7200	124.7200	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	180.1232	174.1162	174.1162	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 22	Fixed Rate / Return	Nov 27, 2024	104.1374	104.1374	104.1374	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 23	Fixed Rate / Return	Dec 27, 2024	102.5208	102.5208	102.5208	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 24	Fixed Rate / Return	Feb 27, 2025	100.8247	100.8247	100.8247	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)	Asset Allocation	Jun 29, 2022	251.3776	242.9943	242.9943	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	62.7600	61.7000	61.7000	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	239.3291	231.3476	231.3476	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	23.2600	22.7400	22.7400	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Cash Management Fund	Money Market	Mar 19, 2008	51.0482	50.4678	50.4678	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	63.8449	62.4095	62.4095	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	63.8073	62.3727	62.3727	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	496.1900	496.1900	496.1900	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	1493.1900	1493.1900	1493.1900	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	576.4700	576.4700	576.4700	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	140.7000	136.5900	136.5900	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	11.3911	11.2783	11.2783	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.5465	11.4322	11.4322	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	17.6137	17.1841	17.1841	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	16.2600	16.2600	16.2600	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.6926	10.6926	10.6926	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Money Market Fund	Shariah Compliant Money Market	Sep 21, 2021	113.3707	112.2482	112.2482	Apr 03, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jun 19, 2015	23.0924	23.0924	23.0924	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	Jun 19, 2015	23.2846	23.2846	23.2846	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	Jun 19, 2015	24.3713	24.3713	24.3713	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	120.8274	120.8274	120.8274	Mar 27, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	123.0756	123.0756	123.0756	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.9110	10.9110	10.9110	Apr 03, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	National Investment Trust Limited	NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Mar 21, 2020	29.4923	29.4923	29.4923	Apr 03, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	26.4598	26.4598	26.4598	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	25.9624	25.9624	25.9624	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	23.4747	23.4747	23.4747	Mar 27, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	36.6469	36.6469	36.6469	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	11.4059	11.4059	11.4059	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Debt	Jul 02, 2013	266.0344	266.0344	266.0344	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Equity	Jul 02, 2013	902.5563	902.5563	902.5563	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jul 02, 2013	271.1076	271.1076	271.1076	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	975.6103	975.6103	975.6103	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	351.4447	351.4447	351.4447	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	303.7145	303.7145	303.7145	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	36.8911	35.6608	35.6608	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.6278	11.2400	11.2400	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan II	Money Market	Jan 10, 2023	10.3450	10.0000	10.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	19.2353	18.5938	18.5938	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	12.0461	11.9091	11.9091	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan I (A)	Fixed Rate / Return	Nov 28, 2024	10.3069	10.3069	10.3069	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan III (A)	Fixed Rate / Return	Nov 29, 2024	10.3157	10.3157	10.3157	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IV (A)	Fixed Rate / Return	Dec 17, 2024	10.2367	10.2367	10.2367	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan V (A)	Fixed Rate / Return	Dec 17, 2024	10.2227	10.2227	10.2227	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan VIII	Fixed Rate / Return	Mar 29, 2024	10.0000	10.0000	10.0000	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan X (A)	Fixed Rate / Return	Jan 02, 2025	10.1686	10.1686	10.1686	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XII	Fixed Rate / Return	Apr 25, 2024	11.3118	11.3118	11.3118	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)	Fixed Rate / Return	May 23, 2024	11.3314	11.3314	11.3314	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIX	Fixed Rate / Return	Oct 17, 2024	10.6447	10.6447	10.6447	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)	Fixed Rate / Return	Jul 23, 2024	11.1894	11.1894	11.1894	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)	Fixed Rate / Return	Aug 08, 2024	11.0472	11.0472	11.0472	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II)	Fixed Rate / Return	Oct 23, 2024	10.4896	10.4896	10.4896	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	123.9131	123.9131	123.9131	Mar 28, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	125.1790	125.1790	125.1790	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	11.6239	11.4917	11.4917	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.7666	11.3742	11.3742	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	11.9887	11.8524	11.8524	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.4222	12.2810	12.2810	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.4569	10.1082	10.1082	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Daily Dividend Fund	Shariah Compliant Money Market	Nov 01, 2019	10.1150	10.0000	10.0000	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	25.3930	24.5462	24.5462	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan III	Shariah Compliant Fixed Rate / Return	May 23, 2024	11.3700	11.3700	11.3700	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VI	Shariah Compliant Fixed Rate / Return	Apr 25, 2024	11.3078	11.3078	11.3078	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Government Securities Plan III	Shariah Compliant Income	Jan 19, 2024	11.5945	11.2078	11.2078	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	11.3582	11.2291	11.2291	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	11.3816	11.2522	11.2522	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Money Market Fund	Shariah Compliant Money Market	Feb 28, 2018	11.4300	11.3000	11.3000	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Sarmaya Izafa Fund	Shariah Compliant Asset Allocation	Oct 29, 2007	31.5314	30.4798	30.4798	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.9950	10.6283	10.6283	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	23.2720	22.4959	22.4959	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.5970	11.4652	11.4652	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	11.3109	11.1823	11.1823	Mar 28, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	NBP Fund Management Limited	NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	23.6351	23.6351	23.6351	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	11.6033	11.4714	11.4714	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	34.6128	33.4585	33.4585	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.4393	11.0578	11.0578	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	35.7799	34.5867	34.5867	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	115.0488	115.0488	115.0488	Apr 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari High Yield Scheme	Aggressive Fixed Income	Mar 16, 2006	116.3621	113.7905	113.7905	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	116.8701	115.2424	115.2424	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Advantage Asset Allocation Fund	Asset Allocation	Oct 30, 2008	57.5010	55.9213	55.9213	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Advantage Islamic Income Fund	Shariah Compliant Income	Oct 28, 2008	58.7575	58.1010	58.1010	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Daily Dividend Fund	Shariah Compliant Money Market	Dec 07, 2021	114.9846	114.9846	114.9846	Mar 31, 2025	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.9546	11.9546	11.9546	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Oct 28, 2008	55.8605	54.3258	54.3258	Mar 27, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	111.6988	111.6988	111.6988	Mar 28, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asan Munafa Plan	Shariah Compliant Money Market	Oct 03, 2022	114.8826	111.0514	111.0514	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan I (PQAAP IA)	Shariah Compliant Asset Allocation	Aug 18, 2023	118.6594	114.7687	114.7687	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan II (PQAAP IIA)	Shariah Compliant Asset Allocation	Aug 18, 2023	116.3798	112.5638	112.5638	Mar 28, 2025	0	0	0	0.00000
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Cash Plan	Shariah Compliant Money Market	Oct 03, 2022	115.8695	112.0053	112.0053	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Daily Dividend Plan	Shariah Compliant Money Market	Oct 03, 2022	103.4500	100.0000	100.0000	Mar 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Income Plan	Shariah Compliant Income	Oct 03, 2022	117.8237	113.8944	113.8944	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Islamic Stock Fund	Shariah Compliant Equity	Sep 22, 2022	223.2320	215.7874	215.7874	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Khalis Bachat Plan	Shariah Compliant Income	Oct 03, 2022	116.0929	112.2213	112.2213	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Monthly Income Plan	Shariah Compliant Income	Oct 03, 2022	104.5771	101.0895	101.0895	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)	Shariah Compliant Asset Allocation	Sep 24, 2024	150.3932	145.4620	145.4620	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2022	152.6634	147.5721	147.5721	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2022	237.9162	229.9818	229.9818	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2022	152.4479	147.3639	147.3639	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	Oct 20, 2007	123.1645	121.7642	121.7642	Mar 27, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Plan I	Shariah Compliant Aggressive Fixed Income	Apr 16, 2020	123.5887	123.2405	123.2405	Mar 27, 2025	0.25	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Dec 11, 2013	207.9919	201.0555	201.0555	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	Sep 19, 2012	112.2051	112.2051	112.2051	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Plan I	Shariah Compliant Money Market	May 29, 2020	111.1725	111.1725	111.1725	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	297.7551	287.8251	287.8251	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Return Plan I (G)	Shariah Compliant Fixed Rate / Return	Mar 28, 2024	113.7290	113.7290	113.7290	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Return Plan I (P)	Fixed Rate / Return	Jan 09, 2025	100.0000	100.0000	100.0000	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Term Plan I (M)	Shariah Compliant Fixed Rate / Return	Aug 16, 2024	100.0000	100.0000	100.0000	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Term Plan I (Q)	Shariah Compliant Fixed Rate / Return	Feb 11, 2025	101.1106	101.1106	101.1106	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	114.9594	113.0100	113.0100	Mar 27, 2025	1.5	0	0	0.00000
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	May 19, 2010	336.6125	336.6125	336.6125	Mar 27, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	May 19, 2010	2068.8270	2068.8270	2068.8270	Mar 27, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	May 19, 2010	328.6827	328.6827	328.6827	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	113.9723	112.6765	112.6765	Mar 27, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	394.9000	383.8600	383.8600	Mar 27, 2025	2.5	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Voluntary Pension Fund KPK	VPS-Shariah Compliant Money Market	Dec 14, 2023	120.1217	120.1217	120.1217	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	264.6934	255.8660	255.8660	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	111.7121	111.7121	111.7121	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	221.1835	213.8072	213.8072	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (O)	Fixed Rate / Return	Nov 19, 2024	104.9546	104.9546	104.9546	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (P)	Fixed Rate / Return	Dec 18, 2024	102.8896	102.8896	102.8896	Mar 19, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (R)	Fixed Rate / Return	Dec 20, 2024	101.3386	101.3386	101.3386	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (S)	Fixed Rate / Return	Dec 23, 2024	164.3844	164.3844	164.3844	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (T)	Fixed Rate / Return	Dec 20, 2024	103.0535	103.0535	103.0535	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (U)	Fixed Rate / Return	Dec 24, 2024	374.6094	374.6094	374.6094	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (V)	Fixed Rate / Return	Dec 26, 2024	102.8449	102.8449	102.8449	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (W)	Fixed Rate / Return	Jan 08, 2025	102.5612	102.5612	102.5612	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (M)	Fixed Rate / Return	Jun 03, 2024	111.9568	111.9568	111.9568	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (T)	Fixed Rate / Return	Sep 23, 2024	108.1391	108.1391	108.1391	Mar 20, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (U)	Fixed Rate / Return	Nov 15, 2024	101.1513	101.1513	101.1513	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (V)	Fixed Rate / Return	Dec 10, 2024	103.5893	103.5893	103.5893	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (W)	Fixed Rate / Return	Dec 24, 2024	101.0645	101.0645	101.0645	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (X)	Fixed Rate / Return	Jan 14, 2025	102.1289	102.1289	102.1289	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Y)	Fixed Rate / Return	Mar 20, 2025	100.1085	100.1085	100.1085	Mar 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (G)	Fixed Rate / Return	Nov 23, 2023	112.1203	112.1203	112.1203	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (P)	Fixed Rate / Return	Apr 03, 2024	113.6120	113.6120	113.6120	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (S)	Fixed Rate / Return	Oct 25, 2024	105.6931	105.6931	105.6931	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (T)	Fixed Rate / Return	Nov 15, 2024	104.9653	104.9653	104.9653	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (U)	Fixed Rate / Return	Nov 19, 2024	103.9375	103.9375	103.9375	Mar 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (W)	Fixed Rate / Return	Feb 21, 2025	100.9301	100.9301	100.9301	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	101.1945	101.1945	101.1945	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (E)	Fixed Rate / Return	Jun 26, 2024	111.9257	111.9257	111.9257	Mar 06, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (G)	Fixed Rate / Return	Aug 14, 2024	108.4865	108.4865	108.4865	Mar 06, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (H)	Fixed Rate / Return	Sep 06, 2024	108.2224	108.2224	108.2224	Mar 06, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (K)	Fixed Rate / Return	Feb 19, 2025	100.6529	100.6529	100.6529	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (L)	Fixed Rate / Return	Feb 27, 2025	100.1901	100.1901	100.1901	Mar 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (M)	Fixed Rate / Return	Mar 06, 2025	100.2818	100.2818	100.2818	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (N)	Fixed Rate / Return	Mar 06, 2025	100.9264	100.9264	100.9264	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	100.2291	100.2291	100.2291	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (P)	Fixed Rate / Return	Mar 18, 2025	100.2866	100.2866	100.2866	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	122.5614	121.1680	121.1680	Mar 27, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	112.6130	110.7034	110.7034	Mar 27, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	127.1029	124.9476	124.9476	Mar 27, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	113.1421	113.1421	113.1421	Mar 28, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	113.9328	112.6375	112.6375	Mar 28, 2025	1	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	UBL Fund Managers Limited	UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Mar 24, 2020	25.2581	25.2581	25.2581	Mar 28, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	2329.7412	2329.7412	2329.7412	Mar 27, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	383.3127	383.3127	383.3127	Mar 27, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	494.1218	494.1218	494.1218	Mar 27, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	316.5300	316.5300	316.5300	Mar 27, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	105.0093	101.4692	103.8154	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	116.2104	114.4930	114.4930	Mar 27, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	205.5500	199.8100	199.8100	Mar 27, 2025	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	124.3266	124.3266	124.3266	Mar 27, 2025	0	0	0	0.00000	CDC
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	103.2446	102.2224	102.2224	Mar 25, 2025	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	94.4111	93.4763	93.4763	Mar 28, 2025	0	0	0	0.00000	CDC