NAV / Daily Prices Announcement

Report Time: 12:03:11 AM   Report Date: Sep 14, 2024


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 10.7594 10.6666 10.6666 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 82.5070 80.6362 80.6362 Sep 12, 2024 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 116.2704 113.6341 113.6341 Sep 12, 2024 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 79.2167 79.2167 Sep 12, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 10.6513 10.4098 10.4098 Sep 13, 2024 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 0.0000 10.4544 10.4544 Sep 13, 2024 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 10.0627 10.0627 Sep 13, 2024 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 104.4890 104.4890 Sep 12, 2024 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 107.5334 107.5334 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income Nov 29, 2011 10.8421 10.6567 10.6567 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 10.8152 10.6302 10.6302 Sep 13, 2024 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 10.7530 10.3914 10.3914 Sep 13, 2024 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 10.2030 10.0860 10.0860 Sep 16, 2024 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 9.7774 9.7774 Sep 13, 2024 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 86.6623 84.6973 84.6973 Sep 12, 2024 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 97.7551 95.5386 95.5386 Sep 12, 2024 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 102.8821 102.8821 Sep 12, 2024 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 102.5755 102.5755 Sep 12, 2024 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 122.9012 120.1145 120.1145 Sep 12, 2024 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 87.4634 87.4634 Sep 12, 2024 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 87.1673 87.1673 Sep 12, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 10.8189 10.6339 10.6339 Sep 13, 2024 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 10.6226 10.3817 10.3817 Sep 16, 2024 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 313.1031 302.5735 302.5735 Sep 12, 2024 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 201.2524 194.4843 194.4843 Sep 12, 2024 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 201.4452 194.6707 194.6707 Sep 12, 2024 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 10.2131 10.2131 10.2131 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 18.6181 18.1960 18.1960 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 10.6701 10.4282 10.4282 Sep 16, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 318.5752 307.8616 307.8616 Sep 12, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 307.7900 297.4391 297.4391 Sep 12, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 245.9328 237.6622 237.6622 Sep 12, 2024 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 10.6850 10.5625 10.5625 Sep 13, 2024 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 10.9984 10.7490 10.7490 Sep 13, 2024 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 10.9068 10.6595 10.6595 Sep 13, 2024 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 10.7233 10.6003 10.6003 Sep 13, 2024 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 10.6919 10.5693 10.5693 Sep 13, 2024 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 10.6451 10.5230 10.5230 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 18.7540 18.3288 18.3288 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 9.7997 9.4701 9.4701 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 53.9961 53.4614 53.4614 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 53.5535 53.5535 53.5535 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 21.2600 21.0400 21.0407 Sep 12, 2024 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 53.9978 53.4632 53.4632 Sep 12, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 60.4506 58.6899 58.6899 Sep 12, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 115.7402 112.3691 112.3691 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 19.4728 18.9056 18.9056 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 108.5293 106.4013 106.4013 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 108.8503 105.6799 105.6799 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 104.4785 104.4785 104.4785 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 104.1959 104.1959 104.1959 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 12 Fixed Rate / Return Jul 18, 2024 103.0860 103.0860 103.0860 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 104.1947 104.1947 104.1947 Sep 12, 2024 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 100.6959 100.6959 100.6959 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 106.7596 106.7596 106.7596 Sep 12, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 104.3672 104.3672 104.3672 Sep 12, 2024 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 114.5519 114.5519 114.5519 Sep 12, 2024 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 114.9230 114.9230 114.9230 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 107.4937 104.3628 104.3628 Sep 12, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 108.8908 105.7192 105.7192 Sep 12, 2024 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 106.7452 103.6361 103.6361 Sep 13, 2024 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 108.4898 105.3299 105.3299 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return May 30, 2024 104.3775 104.3775 104.3775 Sep 12, 2024 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 234.1282 227.3089 227.3089 Sep 12, 2024 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 146.7461 142.4719 142.4719 Sep 12, 2024 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 149.3278 144.9784 144.9784 Sep 12, 2024 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 107.3099 104.1844 104.1844 Sep 13, 2024 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 108.1629 106.0421 106.0421 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 106.9743 103.8585 103.8585 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 238.6509 231.6999 231.6999 Sep 12, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 154.9296 150.4171 150.4171 Sep 12, 2024 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 153.8778 149.3959 149.3959 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 108.3472 106.2227 106.2227 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 25.4417 24.8697 24.8697 Sep 13, 2024 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 103.0371 100.4750 100.4750 Sep 13, 2024 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 64.0608 61.9245 61.9245 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 19.4243 18.9876 18.9876 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 53.1061 53.1061 53.1061 Sep 13, 2024 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 Sep 13, 2024 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 Sep 13, 2024 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 52.8471 52.2463 52.2463 Sep 13, 2024 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 52.0189 52.0189 52.0189 Sep 14, 2024 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 52.0809 52.0809 52.0809 Sep 13, 2024 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 71.7440 69.3514 69.3514 Sep 13, 2024 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 51.2497 50.0975 50.0975 Sep 13, 2024 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 36.0312 34.8296 34.8296 Sep 13, 2024 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 108.3912 105.9543 105.9543 Sep 12, 2024 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 96.3180 95.2230 95.2230 Sep 12, 2024 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 86.1974 86.1974 Sep 12, 2024 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 98.6757 97.0025 97.0025 Sep 12, 2024 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 52.0867 51.4946 51.4946 Sep 12, 2024 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 116.3386 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 192.4472 184.4364 186.2994 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 85.3710 83.4517 83.4517 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income Jan 15, 2007 54.6294 54.0083 54.0083 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 0.0000 51.9815 51.9815 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 0.0000 52.0678 52.0678 Sep 12, 2024 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 52.1694 52.1694 Sep 12, 2024 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 52.3616 52.3616 Sep 12, 2024 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 13.3180 13.3180 13.3180 Sep 14, 2024 0 0 0 13.28000 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 55.2014 54.5739 54.5739 Sep 13, 2024 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 59.1402 59.1402 Sep 12, 2024 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 50.9871 50.9871 Sep 12, 2024 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 56.4210 56.4210 Sep 12, 2024 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 59.5965 59.5965 Sep 12, 2024 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 66.6059 66.6059 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 0.0000 71.5928 71.5928 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 0.0000 75.5969 75.5969 Sep 12, 2024 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 881.0669 Sep 13, 2024 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 431.5817 Sep 13, 2024 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 437.8705 Sep 13, 2024 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 348.6586 Sep 12, 2024 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 9.9900 9.9900 9.9900 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 106.3216 103.9312 103.9312 Sep 13, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.0000 100.0000 100.0000 Sep 13, 2024 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 125.1687 120.9944 120.9944 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 55.4182 53.5700 53.5700 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 528.9206 524.3977 524.3977 Sep 13, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 105.0096 102.6487 102.6487 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 119.8526 118.4900 118.4900 Sep 13, 2024 2 3 3 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 58.3769 56.4301 56.4301 Sep 13, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 64.7936 63.6949 63.6949 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 108.6158 107.3809 107.3809 Sep 13, 2024 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 182.7977 176.7015 176.7015 Sep 13, 2024 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 192.7975 186.3678 186.3678 Sep 13, 2024 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 166.9874 161.4185 161.4185 Sep 13, 2024 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 94.3960 91.7580 91.7580 Sep 12, 2024 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 106.6352 105.1240 105.1240 Sep 12, 2024 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 107.1140 107.1140 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 40.3781 39.0315 39.0315 Sep 13, 2024 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 117.2634 116.2607 116.2607 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 104.0674 102.8842 102.8842 Sep 13, 2024 1 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 220.0913 212.7514 212.7514 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 165.9132 160.3801 160.3801 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 209.0169 202.0463 202.0463 Sep 13, 2024 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 98.5489 96.3332 96.3332 Sep 12, 2024 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 113.6895 112.3969 112.3969 Sep 12, 2024 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 104.5547 102.7817 102.7817 Sep 12, 2024 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 103.3863 103.3863 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 113.5009 112.2105 112.2105 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 100.8569 98.0383 98.0383 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 53.7956 52.0015 52.0015 Sep 13, 2024 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 113.2622 113.2622 113.2622 Sep 13, 2024 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 106.3890 103.9971 103.9971 Sep 13, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 102.7487 102.1613 102.1613 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 103.7286 100.2693 100.2693 Sep 13, 2024 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 118.7230 114.7637 114.7637 Sep 13, 2024 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 103.8168 100.3546 100.3546 Aug 29, 2024 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 103.2373 103.2373 103.2373 Sep 13, 2024 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 105.0615 105.0615 105.0615 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Plan III Shariah Compliant Fixed Rate / Return Jul 11, 2024 0.0000 103.2460 103.2460 Sep 13, 2024 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 115.2474 115.2474 115.2474 Sep 13, 2024 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 118.7776 114.8164 114.8164 Sep 12, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 104.4367 104.4367 104.4367 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return Apr 23, 2024 104.1613 104.1613 104.1613 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 105.0826 105.0826 105.0826 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 104.4624 104.4624 104.4624 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 105.0672 105.0672 105.0672 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 550.7259 550.7259 550.7259 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 517.7186 517.7186 517.7186 Sep 13, 2024 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 855.7228 855.7228 855.7228 Sep 13, 2024 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 839.3956 839.3956 839.3956 Sep 13, 2024 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 703.9291 703.9291 703.9291 Sep 13, 2024 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 782.8922 782.8922 782.8922 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 533.0260 533.0260 533.0260 Sep 13, 2024 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 523.3369 523.3369 523.3369 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 837.5390 837.5390 837.5390 Sep 13, 2024 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 115.3400 115.3400 115.3400 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 520.6979 520.6979 520.6979 Sep 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 532.1303 532.1303 532.1303 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 501.5100 501.5100 501.5100 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1112.2700 1112.2700 1112.2700 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 534.6900 534.6900 534.6900 Sep 13, 2024 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 426.5500 426.5500 426.5500 Sep 13, 2024 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 398.0500 398.0500 398.0500 Sep 13, 2024 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 1314.0700 1314.0700 1314.0700 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 107.4741 107.4741 107.4741 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1039.0806 1039.0806 1039.0806 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 104.4697 104.4697 104.4697 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 116.7637 115.4591 115.4591 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 112.2912 109.8095 109.8095 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 117.7900 112.4291 112.4291 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market Sep 13, 2021 122.5103 122.5103 122.5103 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 154.4579 151.0443 151.0443 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 71.4639 69.0806 69.0806 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market Dec 22, 2020 107.8608 105.4357 105.4357 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 107.9239 105.4974 105.4974 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income Mar 16, 2020 129.2159 126.3107 126.3107 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 108.1085 105.6779 105.6779 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 113.0425 110.5009 110.5009 Sep 13, 2024 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 97.7291 94.5213 94.5213 Sep 12, 2024 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 108.7118 105.0863 105.0863 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 106.3863 103.9944 103.9944 Sep 16, 2024 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 147.8720 144.5474 144.5474 Jul 11, 2024 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 107.0311 104.6247 104.6247 Sep 13, 2024 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 105.6023 102.0805 102.0805 Sep 13, 2024 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 114.1644 114.1644 114.1644 Sep 13, 2024 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 104.4668 104.4668 104.4668 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) Shariah Compliant Fixed Rate / Return Jun 07, 2024 105.1182 105.1182 105.1182 Sep 05, 2024 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 183.3137 177.2002 177.2002 Sep 13, 2024 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 159.0711 155.4947 155.4947 Sep 13, 2024 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 156.1171 152.6071 152.6071 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 112.4786 109.9497 109.9497 Sep 12, 2024 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 107.6793 105.2583 105.2583 Sep 13, 2024 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 107.4509 105.0350 105.0350 Sep 13, 2024 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 10.6880 10.4477 10.4477 Sep 16, 2024 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 106.2945 103.9046 103.9046 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 99.1782 95.8706 95.8706 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market Dec 13, 2010 108.7499 106.3048 106.3048 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income Apr 11, 2016 110.4420 107.9589 107.9589 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt Oct 05, 2021 152.6124 149.1812 149.1812 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity Oct 05, 2021 184.1396 177.9986 177.9986 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market Oct 05, 2021 155.8406 152.3368 152.3368 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income May 11, 2007 112.6118 110.0799 110.0799 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected Oct 01, 2021 127.4643 124.5985 124.5985 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected Jul 26, 2022 101.2822 99.0050 99.0050 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected Oct 03, 2022 12.4945 12.2135 12.2135 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity Apr 19, 2004 42.8063 41.3787 41.3787 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity May 24, 1995 10.4749 10.2695 10.2695 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market Dec 13, 2010 107.4375 107.4375 107.4375 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market Dec 13, 2010 108.6730 107.4375 107.4375 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 17.5357 17.1414 17.1414 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 134.3513 131.3307 131.3307 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 108.6417 106.1991 106.1991 Sep 13, 2024 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income Jul 24, 2010 121.6959 118.9598 118.9598 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 0.0000 0.0000 19.8317 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 23.2265 22.7043 22.7043 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 120.6517 117.9391 117.9391 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity Jul 02, 2018 0.0000 0.0000 7.0321 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity Jul 02, 2018 11.0301 10.7821 10.7821 Sep 12, 2024 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 179.9632 175.9171 175.9171 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 107.0732 106.4610 106.4610 Sep 13, 2024 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 107.2024 104.7922 104.7922 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 116.7146 114.0905 114.0905 Sep 13, 2024 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 110.1247 107.6488 107.6488 Sep 13, 2024 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 105.5382 104.9348 104.9348 Sep 16, 2024 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 572.7880 572.7880 572.7880 Sep 13, 2024 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 277.5716 277.5716 277.5716 Sep 13, 2024 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 270.3739 270.3739 270.3739 Sep 13, 2024 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 107.2110 103.6356 103.6356 Sep 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 138.4647 135.3516 135.3516 Sep 11, 2024 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 115.7223 115.7223 115.7223 Sep 13, 2024 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 115.7965 115.7965 115.7965 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 106.7608 106.7608 106.7608 May 31, 2024 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 Money Market Fund Money Market Jul 15, 2010 108.8424 107.6049 107.6049 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 144.3909 141.1446 141.1446 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 358.9785 358.9785 358.9785 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 513.4530 513.4530 513.4530 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 307.6916 307.6916 307.6916 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 128.0225 125.1442 125.1442 Sep 12, 2024 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 106.4404 106.4404 106.4404 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity Sep 15, 2023 10.7622 10.7622 10.7622 Sep 11, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 110.6200 109.3637 109.3637 Sep 16, 2024 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 105.0800 105.0776 105.0776 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 105.0000 104.9960 104.9960 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 105.5200 105.5222 105.5222 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return May 31, 2024 102.9764 102.9764 102.9764 Aug 14, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 103.3900 103.3890 103.3890 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) Fixed Rate / Return Aug 13, 2024 101.9000 101.9022 101.9022 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) Fixed Rate / Return Aug 21, 2024 101.5900 101.5865 101.5865 Sep 13, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 112.3500 108.6000 108.6000 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 111.3400 110.0700 110.0690 Sep 10, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund-A Equity Jun 06, 2006 268.7200 259.7500 259.7500 Sep 12, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 108.8700 106.4200 106.4225 Sep 12, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 146.7300 141.8300 141.8300 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 111.3800 110.1091 110.1091 Sep 13, 2024 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 101.1500 100.0000 100.0000 Sep 13, 2024 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 372.0179 372.0179 372.0179 Sep 13, 2024 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 346.1655 346.1655 346.1655 Sep 13, 2024 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 1055.3360 1055.3360 1055.3360 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 104.9900 102.6200 102.6228 Sep 13, 2024 0 0 0 0.00000 DCC
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 114.5600 114.5600 114.5551 Sep 13, 2024 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 116.2200 116.2200 116.2164 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 215.6900 208.4900 208.4900 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 106.9300 105.7134 105.7134 Sep 13, 2024 0 0 0 0.00000 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 10.0566 10.0566 10.0566 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 111.7300 109.2103 109.2103 Sep 13, 2024 0 0 0 0.00000
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 807.1500 807.1500 807.1534 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 498.0700 498.0700 498.0655 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 411.3000 411.3000 411.2999 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 244.3200 236.1700 236.1700 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 198.4369 192.8819 192.8819 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 169.4549 163.8036 163.8036 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 108.3545 106.5118 106.5118 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 105.9624 104.7576 104.7576 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 91.1646 88.6125 88.6125 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 108.3907 107.1583 107.1583 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 96.6170 93.9123 93.9123 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 110.4014 110.4014 110.4014 Sep 13, 2024 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 10.8900 10.8900 10.8900 Jun 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 105.2555 104.0588 104.0588 Sep 16, 2024 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 106.6768 104.2784 104.2784 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 117.6116 113.6893 113.6893 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 110.3072 108.4367 108.4367 Sep 13, 2024 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 Sep 13, 2024 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 349.1900 349.1900 349.1900 Sep 13, 2024 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 376.7500 376.7500 376.7500 Sep 13, 2024 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 1042.3800 1042.3800 1042.3800 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 16.0000 15.4700 15.4700 Sep 13, 2024 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 119.6398 115.6499 115.6499 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 138.0764 133.4716 133.4716 Sep 13, 2024 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 104.7939 104.7939 104.7939 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 104.5930 104.5930 104.5930 Sep 16, 2024 0 0 0 0.00000
Employer Pension Funds MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 115.4648 115.4648 115.4648 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 106.3552 106.3552 106.3552 Sep 16, 2024 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 100.4010 100.4010 100.4010 Sep 13, 2024 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 103.8652 103.8652 103.8652 Sep 13, 2024 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 101.6950 101.6950 101.6950 Sep 13, 2024 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 100.6795 100.6795 100.6795 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return Apr 25, 2024 104.3789 104.3789 104.3789 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return May 23, 2024 104.4031 104.4031 104.4031 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return Jul 03, 2024 104.3460 104.3460 104.3460 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan V Fixed Rate / Return Jul 12, 2024 103.7121 103.7121 103.7121 Sep 13, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 116.0019 114.0348 114.0348 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 103.2873 102.1130 102.1130 Sep 13, 2024 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 116.1789 116.1789 116.1789 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 125.9552 121.7547 121.7547 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 104.8675 104.8675 104.8675 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 104.4176 104.4176 104.4176 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 104.4265 104.4265 104.4265 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 104.6016 104.6016 104.6016 Sep 16, 2024 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 186.7787 180.5497 180.5497 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 57.7200 56.7400 56.7400 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 161.3201 155.9402 155.9402 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 17.8100 17.4100 17.4100 Sep 13, 2024 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 59.0021 57.6756 57.6756 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 58.7887 57.4670 57.4670 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 461.8700 461.8700 461.8700 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 525.6300 525.6300 525.6300 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 989.0600 989.0600 989.0600 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 90.5500 87.9100 87.9100 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 13.7351 13.4001 13.4001 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 11.5000 11.5000 11.5000 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 9.9964 9.9964 9.9964 Sep 13, 2024 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 105.8699 104.8217 104.8217 Sep 16, 2024 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 16.8712 16.8712 16.8712 Sep 13, 2024 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 21.7012 21.7012 21.7012 Sep 13, 2024 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 21.6784 21.6784 21.6784 Sep 13, 2024 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 114.0930 114.0930 114.0930 Sep 13, 2024 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 114.9609 114.9609 114.9609 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 10.1384 10.1384 10.1384 Sep 16, 2024 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 17.6681 17.6681 17.6681 Sep 14, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 24.4515 24.4515 24.4515 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 24.1723 24.1723 24.1723 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 16.6628 16.6628 16.6628 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 30.4465 30.4465 30.4465 Sep 08, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 10.6191 10.6191 10.6191 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income Nov 18, 2009 10.5261 10.4219 10.4219 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Income Fund Income Feb 19, 2010 10.7800 10.6733 10.6733 Sep 13, 2024 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 249.0781 249.0781 249.0781 Sep 13, 2024 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 575.6177 575.6177 575.6177 Sep 12, 2024 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 254.6872 254.6872 254.6872 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 610.3271 610.3271 610.3271 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 325.6476 325.6476 325.6476 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 283.0961 283.0961 283.0961 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 26.2630 25.3871 25.3871 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 10.8416 10.4800 10.4800 Sep 13, 2024 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 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 14.1477 13.6759 13.6759 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 11.2071 11.0797 11.0797 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 10.3646 10.3646 10.3646 Sep 12, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 10.3815 10.3815 10.3815 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 10.3681 10.3681 10.3681 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 10.3772 10.3772 10.3772 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 10.3832 10.3832 10.3832 Sep 12, 2024 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 10.0047 10.0047 10.0047 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 10.3446 10.3446 10.3446 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 10.3615 10.3615 10.3615 Sep 13, 2024 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 10.4029 10.4029 10.4029 Sep 12, 2024 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 10.3984 10.3984 10.3984 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 10.2428 10.2428 10.2428 Sep 11, 2024 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 10.2385 10.2385 10.2385 Sep 11, 2024 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 10.1227 10.1227 10.1227 Sep 12, 2024 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 115.1338 115.1338 115.1338 Sep 13, 2024 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 116.5463 116.5463 116.5463 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10.8208 10.6978 10.6978 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income Feb 28, 2023 10.0055 10.0055 10.0055 Sep 10, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 10.8456 10.4839 10.4839 Sep 13, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income Oct 04, 2023 10.0053 10.0053 10.0053 Sep 10, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 11.0851 10.9591 10.9591 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 11.4607 11.3304 11.3304 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.8626 10.5003 10.5003 Sep 13, 2024 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 15.2363 14.7282 14.7282 Sep 13, 2024 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 10.4344 10.4344 10.4344 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 10.3616 10.3616 10.3616 Sep 13, 2024 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 10.3953 10.3953 10.3953 Sep 13, 2024 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 10.8516 10.4897 10.4897 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.6371 10.5162 10.5162 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 10.6397 10.5187 10.5187 Sep 13, 2024 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 10.6589 10.5377 10.5377 Sep 13, 2024 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 21.8589 21.1299 21.1299 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.2844 9.9414 9.9414 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 14.6392 14.1510 14.1510 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10.7845 10.6619 10.6619 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.5433 10.4234 10.4234 Sep 13, 2024 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 15.8481 15.8481 15.8481 Sep 14, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 10.8442 10.7209 10.7209 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 23.5905 22.8038 22.8038 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 10.6335 10.2789 10.2789 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 22.6806 21.9242 21.9242 Sep 13, 2024 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 109.7623 107.3365 107.3365 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market Sep 30, 2009 107.4622 107.4622 107.4622 Sep 16, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 109.0130 107.4947 107.4947 Sep 13, 2024 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 40.6291 39.5129 39.5129 Sep 13, 2024 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 55.9475 55.3224 55.3224 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 10.0565 10.0000 10.0000 Sep 16, 2024 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 11.2656 11.2656 11.2656 Sep 13, 2024 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 39.8674 38.7721 38.7721 Sep 13, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 104.1363 104.1363 104.1363 Sep 13, 2024 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 108.2337 104.6848 104.6848 Sep 14, 2024 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 109.0951 105.5180 105.5180 Sep 13, 2024 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 108.7888 105.2217 105.2217 Sep 13, 2024 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 108.1897 104.6423 104.6423 Sep 14, 2024 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 103.3900 100.0000 100.0000 Sep 14, 2024 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 109.5527 105.9606 105.9606 Sep 13, 2024 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 178.0277 172.1904 172.1904 Sep 13, 2024 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 108.9364 105.3645 105.3645 Sep 13, 2024 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 105.1008 101.6547 101.6547 Sep 13, 2024 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 170.4461 164.8574 164.8574 Sep 13, 2024 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 142.0793 137.4207 137.4207 Sep 13, 2024 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 142.1111 137.4514 137.4514 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income Oct 20, 2007 105.6082 104.4075 104.4075 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income Oct 20, 2007 105.6082 104.4075 104.4075 Sep 13, 2024 0 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 114.1716 113.8500 113.8500 Sep 13, 2024 0 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 166.6815 161.1228 161.1228 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 104.8445 104.8445 104.8445 Sep 14, 2024 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 103.8701 103.8701 103.8701 Sep 14, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 170.0683 164.3966 164.3966 Sep 13, 2024 0 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 104.3096 104.3096 104.3096 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return Apr 08, 2024 104.4460 104.4460 104.4460 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return Apr 08, 2024 102.2062 102.2062 102.2062 Aug 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return May 13, 2024 102.2056 102.2056 102.2056 Aug 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return May 20, 2024 104.4950 104.4950 104.4950 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return May 20, 2024 104.4382 104.4382 104.4382 Sep 13, 2024 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 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 106.5337 104.7272 104.7272 Sep 13, 2024 0 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 315.4089 315.4089 315.4089 Sep 13, 2024 0 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 1295.7418 1295.7418 1295.7418 Sep 13, 2024 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 304.0641 304.0641 304.0641 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income Nov 07, 2010 107.0516 105.8345 105.8345 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 253.7700 246.6800 246.6800 Sep 13, 2024 0 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 113.8889 113.8889 113.8889 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 204.3903 197.5740 197.5740 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 104.2201 104.2201 104.2201 Sep 14, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 156.9974 151.7616 151.7616 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 104.2421 104.2421 104.2421 Sep 13, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 103.8446 103.8446 103.8446 Sep 13, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 104.5535 104.5535 104.5535 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (N) Fixed Rate / Return Jul 01, 2024 103.6347 103.6347 103.6347 Sep 13, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (P) Fixed Rate / Return Jul 26, 2024 102.9054 102.9054 102.9054 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Q) Fixed Rate / Return Jul 23, 2024 102.6660 102.6660 102.6660 Sep 13, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 104.5404 104.5404 104.5404 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 104.2366 104.2366 104.2366 Sep 12, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 103.8783 103.8783 103.8783 Sep 08, 2024 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 105.0199 105.0199 105.0199 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 103.7757 103.7757 103.7757 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 104.3663 104.3663 104.3663 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 104.2503 104.2503 104.2503 Sep 13, 2024 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 104.0594 104.0594 104.0594 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (F) Fixed Rate / Return Jul 02, 2024 106.2418 106.2418 106.2418 Sep 13, 2024 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 101.6256 101.6256 101.6256 Sep 13, 2024 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 100.3479 100.3479 100.3479 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 112.5625 111.2827 111.2827 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income Mar 02, 2006 90.9216 89.3798 89.3798 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 117.4268 115.4355 115.4355 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market Jun 21, 2009 105.4845 105.4845 105.4845 Sep 14, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 106.2068 104.9993 104.9993 Sep 14, 2024 0 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 17.3917 17.3917 17.3917 Sep 14, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 1475.1178 1475.1178 1475.1178 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 358.2398 358.2398 358.2398 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 454.1830 454.1830 454.1830 Sep 13, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 261.6800 261.6800 261.6800 Sep 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 109.0485 105.3722 107.8087 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 106.4529 104.8797 104.8797 Sep 13, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 133.6300 129.9000 129.9000 Sep 13, 2024 0 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 115.3850 115.3850 115.3850 Sep 13, 2024 0 0 0 0.00000 CDC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 87.8815 87.0114 87.0114 Sep 13, 2024 0 0 0 0.00000 CDC