NAV / Daily Prices Announcement

Report Time: 9:33:40 PM   Report Date: Jul 20, 2026


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Market Trustee
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 102.0987 101.0878 101.0878 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 85.4137 84.5680 84.5680 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 240.1531 232.0768 232.0768 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 618.6940 597.8875 597.8875 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 0.0000 125.1274 125.1274 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOPB Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 26, 2025 0.0000 104.5002 104.5002 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 243.6771 235.4823 235.4823 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 396.2746 382.9480 382.9480 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 677.7244 654.9327 654.9327 Jul 20, 2026 0 0 0 0.00000
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 0.0000 133.1227 133.1227 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOPB Pension Fund VPS-Money Market Nov 26, 2025 0.0000 106.2103 106.2103 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 299.9768 289.8887 289.8887 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 10.4127 10.3229 10.3229 Jul 21, 2026 1 2 1 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 10.3097 10.0759 10.0759 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXV Fixed Rate / Return Apr 08, 2026 0.0000 10.1882 10.1882 Jun 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXVI Fixed Rate / Return May 07, 2026 0.0000 10.1044 10.1044 Jun 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXVII Fixed Rate / Return Jun 29, 2026 0.0000 10.0640 10.0640 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXVIII Fixed Rate / Return Jul 15, 2026 0.0000 10.0152 10.0152 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 10.4258 10.2475 10.2475 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 10.4533 10.2745 10.2745 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 10.3362 9.9886 9.9886 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 10.1987 10.0818 10.0818 Jul 21, 2026 1 0 0 0.00000 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 17.2379 17.2379 17.2379 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 83.2946 81.4060 81.4060 Jul 19, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 0.0000 100.0745 100.0745 Jul 19, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 119.0969 116.3965 116.3965 Jul 19, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 10.5404 10.3601 10.3601 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 10.3153 10.0814 10.0814 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 10.5154 10.1618 10.1618 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 32.9817 32.2339 32.2339 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 10.3105 10.0767 10.0767 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Optimal Asset Allocation Fund Asset Allocation Sep 03, 2025 10.2911 9.9450 9.9450 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 10.2977 10.1796 10.1796 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 11.0660 10.8151 10.8151 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 10.5224 10.2838 10.2838 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 10.3358 10.2173 10.2173 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 10.3383 10.2198 10.2198 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 10.2555 10.1379 10.1379 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 38.6121 37.7366 37.7366 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 17.5564 16.9660 16.9660 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 56.0000 55.0000 55.1086 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Alpha Income Fund Aggressive Fixed Income Apr 10, 2026 52.3197 51.7249 51.7249 Jul 20, 2026 1 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 52.0000 52.0000 52.4307 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 40.0000 40.0000 40.4928 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Cash Fund Shariah Compliant Money Market Feb 17, 2023 50.6130 50.6130 50.6130 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 54.0000 53.0000 53.3149 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 111.0000 108.0000 108.2034 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 235.0000 227.0000 226.8573 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 38.0000 37.0000 36.7239 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 174.6021 169.5166 169.5166 Jul 19, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 462.2729 448.8086 448.8086 Jul 19, 2026 0 0 0 0.00000 CDC
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 135.7623 135.7623 135.7623 Jul 19, 2026 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 173.1141 168.0720 168.0720 Jul 19, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 193.6108 187.9717 187.9717 Jul 19, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 545.8694 529.9703 529.9703 Jul 19, 2026 0 0 0 0.00000 CDC
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 140.8379 140.8379 140.8379 Jul 19, 2026 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 189.0841 183.5768 183.5768 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 105.1936 103.1310 103.1310 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 105.5644 102.4897 102.4897 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return Mar 06, 2025 100.8230 100.8230 100.8230 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 23 Fixed Rate / Return Aug 22, 2025 100.5974 100.5974 100.5974 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 28 Fixed Rate / Return Mar 06, 2026 100.6797 100.6797 100.6797 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 31 Fixed Rate / Return Jun 22, 2026 100.5643 100.5643 100.5643 Jul 19, 2026 3 3 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 32 Fixed Rate / Return Jun 16, 2026 100.0000 100.0000 100.0000 Jul 03, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 104.4715 101.4286 101.4286 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 106.8411 103.7292 103.7292 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 104.5650 101.5194 101.5194 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 105.8720 102.7884 102.7884 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Money Market Fund Shariah Compliant Money Market Mar 05, 2026 103.8446 100.8200 100.8200 Jul 20, 2026 3 3 3 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan 8 Shariah Compliant Fixed Rate / Return Jun 19, 2026 100.6348 100.6348 100.6348 Jul 19, 2026 3 3 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 104.6630 101.6146 101.6146 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 166.8048 163.5341 163.5341 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 104.7202 101.6701 101.6701 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Sovereign Income Fund Plan 1 Income Jun 03, 2025 100.8689 100.8689 100.8689 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Sovereign Income Fund Plan 2 Income Jun 19, 2025 100.8637 100.8637 100.8637 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Sovereign Income Fund Plan 3 Income Jun 19, 2025 100.8413 100.8413 100.8413 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 156.3718 153.3057 153.3057 Jul 19, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 0.0000 0.0000 530.3712 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 0.0000 0.0000 1796.1556 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 0.0000 0.0000 144.3507 Jul 17, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Al Meezan Investment Management Limited Meezan Islamic Government of Punjab Pension Fund VPS-Shariah Compliant Money Market Nov 21, 2025 0.0000 0.0000 106.6187 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 0.0000 0.0000 529.3786 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 50.8402 49.6972 49.6972 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 182.3553 177.8209 177.8209 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 118.9544 114.9874 114.9874 Jul 20, 2026 0.2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 27.7493 27.1255 27.1255 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Shariah Compliant Capital Protected Mar 12, 2026 51.6262 49.9045 49.9045 Jul 16, 2026 3 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 51.8826 51.8826 51.8826 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 50.5750 50.0000 50.0000 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 50.0000 50.0000 50.0000 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 51.3650 50.7811 50.7811 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 50.8950 50.8950 50.8950 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 50.7808 50.7808 50.7808 Jul 17, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 96.8965 93.6651 93.6651 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 85.8234 83.8939 83.8939 Jul 17, 2026 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 62.4417 60.3594 60.3594 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 186.3136 182.1248 182.1248 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 126.9075 125.4647 125.4647 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 142.0979 142.0979 142.0979 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 148.0425 145.5321 145.5321 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 53.3777 52.7709 52.7709 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 288.6140 279.3940 279.3940 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Government Securities Fund Plan I Shariah Compliant Income Jul 03, 2026 51.0261 50.4460 50.4460 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Asaan Cash Fund Shariah Compliant Money Market Jan 28, 2026 50.3156 50.3156 50.3156 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 166.8382 163.0872 163.0872 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 52.8374 52.2367 52.2367 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 34 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.3272 50.3272 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 39 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.4062 50.4062 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 43 Shariah Compliant Fixed Rate / Return Mar 31, 2026 0.0000 50.4256 50.4256 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 45 Shariah Compliant Fixed Rate / Return Jun 22, 2026 0.0000 50.2312 50.2312 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 47 Shariah Compliant Fixed Rate / Return May 21, 2026 0.0000 50.2551 50.2551 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 48 Shariah Compliant Fixed Rate / Return Jun 12, 2026 0.0000 50.2567 50.2567 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 49 Shariah Compliant Fixed Rate / Return Jun 16, 2026 0.0000 50.2142 50.2142 Jul 16, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 17.4671 17.4671 17.4671 Jul 17, 2026 0 0 0 0.00000 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 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 53.4189 52.8116 52.8116 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 93.9319 93.9319 93.9319 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 80.8482 80.8482 80.8482 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 89.1168 89.1168 89.1168 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 94.4884 94.4884 94.4884 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 103.9272 103.9272 103.9272 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 0.0000 0.0000 519.3980 Jul 18, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 226.1172 218.5763 218.5763 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 337.2480 326.0010 326.0010 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 233.3114 225.5306 225.5306 Jul 17, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Islamic Pension Fund VPS-Shariah Compliant Money Market Mar 04, 2026 102.2161 102.2161 102.2161 Jul 18, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 134.3617 134.3617 134.3617 Jul 18, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 261.3249 252.6099 252.6099 Jul 18, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Debt Oct 05, 2021 0.0000 0.0000 0.0000 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 351.8398 340.1061 340.1061 Jul 18, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Equity Oct 05, 2021 0.0000 0.0000 0.0000 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 266.6551 257.7623 257.7623 Jul 17, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Pension Fund VPS-Money Market Mar 04, 2026 104.1897 104.1897 104.1897 Jul 18, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 139.7886 139.7886 139.7886 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Money Market Oct 05, 2021 0.0001 0.0001 0.0001 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund Asset Allocation Jul 24, 2006 65.2107 63.0360 63.0360 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II Money Market Dec 22, 2020 105.9053 103.5242 103.5242 Jul 19, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 17.2500 17.2548 17.2500 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 103.5289 101.2013 101.2013 Jul 18, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund Income Jul 05, 2013 118.1072 115.4518 115.4518 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 159.4838 154.1651 154.1651 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund - II Asset Allocation Feb 10, 2025 120.2101 116.2012 116.2012 Jul 17, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 120.2399 116.2316 116.2300 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 521.6790 509.9501 509.9501 Jul 19, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 212.7449 207.9618 207.9618 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 117.9652 115.3130 115.3130 Jul 18, 2026 2 3 3 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 57.0177 55.1162 55.1162 Jul 18, 2026 6 6 6 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 121.0228 118.9706 118.9706 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 106.5571 104.1614 104.1614 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 106.3442 103.3722 103.3722 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 104.6691 103.1858 103.1858 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 0.0000 112.4352 112.4352 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 74.6438 72.1545 72.1545 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 145.7501 142.4732 142.4732 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 102.2086 99.9107 99.9107 Jul 18, 2026 1 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 125.5058 122.6841 122.6841 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 116.2082 114.8870 114.8870 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 101.4150 99.6953 99.6953 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 111.5018 108.9949 108.9949 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 204.7719 199.0492 199.0492 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 92.4982 89.4134 89.4134 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II Income Mar 16, 2020 141.4397 138.2597 138.2597 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 104.9353 101.4358 101.4358 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 110.3514 106.6712 106.6712 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 121.5648 118.8317 118.8317 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jun 10, 2026 104.5097 101.0244 101.0244 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Income Growth Fund Shariah Compliant Aggressive Fixed Income Apr 19, 2026 100.8037 100.8037 100.8037 Jul 18, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 103.5152 101.1879 101.1879 Jul 19, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 103.3115 100.9888 100.9888 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 103.1871 99.7459 99.7459 Jul 18, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 115.4054 111.5567 111.5567 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income Aug 22, 2024 105.2808 101.7697 101.7697 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 130.4537 126.1031 126.1031 Jul 17, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II Money Market Dec 13, 2010 106.7580 104.3578 104.3578 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund Income Apr 11, 2016 106.8426 104.4405 104.4405 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund Income May 11, 2007 107.8212 105.3971 105.3971 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I Capital Protected Oct 01, 2021 152.1316 148.7112 148.7112 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II Capital Protected Jul 26, 2022 120.8613 118.1440 118.1440 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XX Fixed Rate / Return May 15, 2025 100.7836 100.7836 100.7836 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXII Fixed Rate / Return Sep 09, 2025 100.8107 100.8107 100.8107 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVI Fixed Rate / Return Nov 18, 2025 100.8411 100.8411 100.8411 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVII Fixed Rate / Return Mar 05, 2026 100.5817 100.5817 100.5817 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVIII Fixed Rate / Return May 19, 2026 102.7553 102.7553 102.7553 Jul 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXX Fixed Rate / Return Jun 22, 2026 100.2795 100.2795 100.2795 Jun 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II Equity Apr 19, 2004 84.3093 81.4976 81.4976 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Capital Preservation Plan II Fund of Funds Apr 21, 2026 99.6373 99.6373 99.6373 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Fund Plan - I Fund of Funds Nov 21, 2024 104.1284 100.6558 100.6558 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 488.3700 488.3700 488.3700 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 2682.2900 2682.2900 2682.2900 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 140.3400 140.3400 140.3400 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 516.3700 516.3700 516.3700 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 21, 2025 108.2126 108.2126 108.2126 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 667.4900 667.4900 667.4900 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 2493.9700 2493.9700 2493.9700 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 620.8000 620.8000 620.8000 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Pension Fund VPS-Money Market Nov 21, 2025 107.2173 107.2173 107.2173 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Dividend Yield Fund Equity Feb 10, 2026 95.7327 95.7327 95.7327 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Financial Sector Fund Equity Feb 10, 2026 98.5386 98.5386 98.5386 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 535.0063 535.0063 535.0063 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Building Materials Fund Shariah Compliant Equity Apr 01, 2026 109.3266 109.3266 109.3266 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 506.5620 506.5620 506.5620 Jul 20, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 1582.1630 1582.1630 1582.1630 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Energy Fund Shariah Compliant Equity Apr 01, 2026 102.8429 102.8429 102.8429 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 1440.8634 1440.8634 1440.8634 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 944.7137 944.7137 944.7137 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 1227.4277 1227.4277 1227.4277 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 519.2484 519.2484 519.2484 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 510.2361 510.2361 510.2361 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1540.1215 1540.1215 1540.1215 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 506.5343 506.5343 506.5343 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 517.7062 517.7062 517.7062 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 103.8435 103.8435 103.8435 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 2128.6000 2128.6000 2128.6000 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Debt Apr 07, 2025 115.4483 115.4483 115.4483 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Equity Apr 07, 2025 129.5000 129.5000 129.5000 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 07, 2025 114.0877 114.0877 114.0877 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 22, 2025 175.0983 171.1616 171.1616 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 108.8813 106.4333 106.4333 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Money Market Fund Shariah Compliant Money Market Feb 26, 2025 118.6571 118.6571 118.6571 Jul 20, 2026 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 188.6177 184.3770 184.3770 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Islamic Noor Cash Fund Shariah Compliant Money Market May 08, 2026 104.2848 100.8070 100.8070 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Money Market Fund Money Market May 08, 2026 104.2518 100.7750 100.7750 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Stock Fund Equity May 08, 2026 106.1014 102.5630 102.5630 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Debt Dec 01, 2025 105.0000 102.0000 101.9360 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Equity Dec 01, 2025 94.0000 91.0000 91.4252 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2025 107.0000 104.0000 103.8204 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 189.8747 183.5425 183.5425 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 367.9025 355.6331 355.6331 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 136.0324 136.0324 136.0324 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 195.7288 189.2014 189.2014 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Dec 16, 2025 105.3962 105.3962 105.3962 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 105.0734 102.7111 102.7111 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund II Shariah Compliant Income Jul 02, 2025 102.9864 100.6710 100.6710 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund III Shariah Compliant Income Dec 10, 2025 103.1116 100.7933 100.7933 Jul 20, 2026 2 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 93.6200 90.4979 90.4979 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation Aug 12, 2024 123.1119 119.0062 119.0062 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Shariah Compliant Asset Allocation Sep 17, 2025 111.9398 108.2067 108.2067 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Shariah Compliant Asset Allocation Nov 25, 2025 110.5090 106.8236 106.8236 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Shariah Compliant Asset Allocation Jan 19, 2026 109.6261 105.9701 105.9701 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Shariah Compliant Asset Allocation May 11, 2026 105.8570 102.3267 102.3267 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Shariah Compliant Asset Allocation May 14, 2026 105.5115 101.9927 101.9927 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Shariah Compliant Asset Allocation May 15, 2026 105.8201 102.2911 102.2911 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 103.4165 101.0914 101.0914 Jul 21, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 121.9875 117.9193 117.9193 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 103.6042 101.2749 101.2749 Jul 20, 2026 0 0 0 0.00000
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) Shariah Compliant Aggressive Fixed Income Aug 06, 2024 104.4052 100.9233 100.9233 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund II Shariah Compliant Aggressive Fixed Income Dec 10, 2025 104.1853 100.7108 100.7108 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Shariah Compliant Fund of Funds Jul 18, 2025 122.3519 118.2716 118.2716 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Shariah Compliant Fund of Funds Aug 11, 2025 112.8776 109.1132 109.1132 Jul 17, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Shariah Compliant Fund of Funds May 29, 2025 114.3576 110.5439 110.5439 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Shariah Compliant Fixed Rate / Return May 21, 2026 102.3714 102.3714 102.3714 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) Shariah Compliant Fixed Rate / Return Jun 29, 2026 100.6899 100.6899 100.6899 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Shariah Compliant Fixed Rate / Return Jul 09, 2026 100.3626 100.3626 100.3626 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) Shariah Compliant Fixed Rate / Return Jul 15, 2026 100.1785 100.1785 100.1785 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII) Shariah Compliant Fixed Rate / Return Jul 16, 2026 100.1605 100.1605 100.1605 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 108.8373 106.3903 106.3903 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 103.8970 101.5611 101.5611 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 103.6841 101.3529 101.3529 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 10.4202 10.1859 10.1859 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 124.3283 120.1820 120.1820 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund II Shariah Compliant Equity Mar 10, 2025 139.6202 134.9640 134.9640 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Fund of Funds Jan 10, 2025 113.2369 109.4605 109.4605 Jul 17, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Fund of Funds Jan 10, 2025 113.4677 109.6836 109.6836 Jul 17, 2026 3 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 17.5485 17.2044 17.2044 Jul 20, 2026 2 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 342.8306 342.8306 342.8306 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 1192.4897 1192.4897 1192.4897 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 324.6208 324.6208 324.6208 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Mar 12, 2026 102.7616 102.7616 102.7616 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 136.5225 136.5225 136.5225 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 446.3199 446.3199 446.3199 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 1107.0714 1107.0714 1107.0714 Jul 17, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 140.2256 140.2256 140.2256 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 373.8912 373.8912 373.8912 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL Punjab Pension Fund VPS-Money Market Mar 12, 2026 102.7622 102.7622 102.7622 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 105.4882 104.2889 104.2889 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 35.2887 34.4953 34.4953 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 246.3416 240.8031 240.8031 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 105.6478 103.2725 103.2725 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 103.4353 101.1098 101.1098 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 117.9739 117.9739 117.9739 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A Equity Jul 02, 2018 0.0000 0.0000 38.9185 Jul 20, 2026 0 0 0 16.89000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 46.8283 45.7755 45.7755 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 116.0881 114.1195 114.1195 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 14.3824 14.0590 14.0590 Jul 17, 2026 0 0 0 5.25000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 21.7408 21.2520 21.2520 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 322.9380 315.6774 315.6774 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 212.2434 207.4716 207.4716 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan IV Shariah Compliant Fixed Rate / Return Feb 24, 2026 102.7672 102.7672 102.7672 Jun 02, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan VII Shariah Compliant Fixed Rate / Return Apr 02, 2026 102.4219 102.4219 102.4219 Jun 23, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan VIII Shariah Compliant Fixed Rate / Return May 14, 2026 101.1262 101.1262 101.1262 Jun 19, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan X Shariah Compliant Fixed Rate / Return Jun 29, 2026 100.0000 100.0000 100.0000 Jun 29, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 108.0440 105.6149 105.6149 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 103.7565 102.5769 102.5769 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Regualar Income Fund Shariah Compliant Income May 08, 2026 100.0000 100.0000 100.0000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 103.5086 101.4790 101.4790 Jul 17, 2026 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 262.3667 256.4679 256.4679 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan XI Fixed Rate / Return Oct 24, 2025 100.6277 100.6277 100.6277 Jul 14, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan XIV Fixed Rate / Return Jun 08, 2026 100.0000 100.0000 100.0000 Jun 08, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 105.6700 104.4686 104.4686 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 229.6541 224.4908 224.4908 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Regular Income Fund Income May 08, 2026 100.0000 100.0000 100.0000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 237.7828 232.4368 232.4368 Jul 20, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 104.0859 104.0859 104.0859 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Debt May 26, 2025 11.2441 11.2441 11.2441 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Equity May 26, 2025 12.5564 12.5564 12.5564 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Money Market May 26, 2025 11.1111 11.1111 11.1111 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 445.4728 445.4728 445.4728 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 1880.9285 1880.9285 1880.9285 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 430.7925 430.7925 430.7925 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 140.9400 140.9400 140.9403 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 25, 2025 100.9300 100.9259 100.9259 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 612.9100 612.9100 612.9131 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1803.7600 1803.7600 1803.7619 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 143.0400 143.0400 143.0398 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 503.0500 503.0500 503.0462 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Pension Fund VPS-Money Market Dec 25, 2025 103.5900 103.5894 103.5894 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 108.6600 107.4213 107.4213 Jul 21, 2026 1 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 116.2400 116.2388 116.2388 Feb 08, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) Fixed Rate / Return Jan 22, 2026 100.1900 100.1869 100.1869 Feb 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) Fixed Rate / Return Feb 02, 2026 101.7000 101.6995 101.6995 May 24, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) Fixed Rate / Return Apr 27, 2026 100.7700 100.7679 100.7679 May 24, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) Fixed Rate / Return May 06, 2026 100.5300 100.5300 100.5343 May 30, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Nov 10, 2025 106.6100 106.6120 106.6120 May 17, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) Fixed Rate / Return Mar 02, 2026 100.0500 100.0474 100.0474 May 17, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 152.2300 147.1500 147.1500 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 122.5700 121.1700 121.1654 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 515.0900 497.9100 497.9100 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 128.9100 126.0100 126.0092 Jul 19, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fixed Term Munafa Fund Plan 1 Shariah Compliant Fixed Rate / Return Apr 28, 2026 100.5900 100.5923 100.5923 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 252.5300 244.1000 244.1000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 108.7600 107.5231 107.5231 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Money Market Fund Shariah Compliant Money Market Sep 03, 2020 105.9200 104.7102 104.7102 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) Shariah Compliant Capital Protected Jul 26, 2025 100.5500 97.1888 97.1888 Apr 18, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 Shariah Compliant Capital Protected Dec 11, 2025 100.1800 96.8274 96.8274 Apr 18, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 427.3600 413.1000 413.1000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 122.8100 121.4116 121.4116 Jul 20, 2026 0 0 0 0.00000 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 10.0777 10.0777 10.0777 Jul 21, 2026 0 0 0 10.05000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 125.2600 122.4387 122.4387 Jul 21, 2026 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 431.0000 416.6200 416.6200 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 198.7387 193.1752 193.1752 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 335.9159 324.7132 324.7132 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Fixed Return Fund Plan II Fixed Rate / Return Apr 27, 2026 101.8378 101.8378 101.8378 Jun 28, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 104.8117 103.0292 103.0292 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return May 22, 2026 100.8212 100.8212 100.8212 Jun 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 102.8559 101.6865 101.6865 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 94.1212 91.4863 91.4863 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 104.5802 103.3912 103.3912 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 106.9075 103.9147 103.9147 Jul 19, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Debt Nov 10, 2025 110.5779 106.8902 106.8902 Jul 20, 2026 3 3 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Equity Nov 10, 2025 111.5548 107.8345 107.8345 Jul 20, 2026 3 3 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 10, 2025 110.5393 106.8529 106.8529 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Lucky Investments Limited Lucky Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Dec 22, 2025 105.4547 105.4547 105.4547 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Cash Fund Shariah Compliant Money Market Jan 20, 2026 104.0977 100.6261 100.6261 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Dividend Yield Fund Shariah Compliant Equity Jul 01, 2026 94.2800 94.2800 94.2800 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Energy Fund Shariah Compliant Equity Jan 01, 2026 98.7400 95.4500 95.4500 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan 20 Shariah Compliant Fixed Rate / Return Jun 15, 2026 100.0000 100.0000 100.0000 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan 21 Shariah Compliant Fixed Rate / Return Jun 19, 2026 100.6602 100.6602 100.6602 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan 22 Shariah Compliant Fixed Rate / Return Jun 23, 2026 100.1667 100.1667 100.1667 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 104.3459 100.8660 100.8660 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Money Market Fund Shariah Compliant Money Market Apr 09, 2025 104.4695 100.9855 100.9855 Jul 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Lucky Investments Limited Lucky Islamic Pension Fund VPS-Shariah Compliant Commodities / Gold Nov 10, 2025 103.6745 100.2170 100.2170 Jul 19, 2026 3 3 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 137.3900 132.8100 132.8100 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 107.7864 107.7864 107.7864 Jul 21, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 17.0800 17.0800 17.0800 Jul 12, 2026 0 0 0 17.09000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 471.8800 471.8800 471.8800 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 2158.8100 2158.8100 2158.8100 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 435.6400 435.6400 435.6400 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited Alhamra Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Jan 16, 2026 105.2210 105.2210 105.2210 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 139.9381 139.9381 139.9381 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 654.3200 654.3200 654.3200 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2468.8900 2468.8900 2468.8900 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 142.3320 142.3320 142.3320 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Punjab Pension Fund VPS-Money Market Dec 08, 2025 106.4055 106.4055 106.4055 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 564.2600 564.2600 564.2600 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 102.3742 101.2103 101.2103 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 101.1500 100.0000 100.0000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 105.6600 103.2845 103.2845 Jul 20, 2026 1 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 222.6837 215.2573 215.2573 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Energy Fund Shariah Compliant Equity Jul 02, 2026 94.3751 91.2277 91.2277 Jul 20, 2026 1.5 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 108.7929 106.9480 106.9480 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Investment Savings Fund Shariah Compliant Income Jun 05, 2026 102.3800 100.6439 100.6439 Jul 20, 2026 1.5 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 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 31.3800 30.3300 30.3300 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 223.2242 215.7798 215.7798 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 179.3673 173.3855 173.3855 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 103.2319 103.2319 103.2319 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return Oct 10, 2024 101.4103 101.4103 101.4103 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan XI Fixed Rate / Return Jul 06, 2026 100.4803 100.4803 100.4803 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan XII Fixed Rate / Return Jul 07, 2026 100.4862 100.4862 100.4862 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 112.6087 110.6991 110.6991 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Financial Sector Fund Equity Jul 02, 2026 97.0252 93.7895 93.7895 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 103.7875 101.4541 101.4541 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 102.4644 101.2995 101.2995 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Money Market Fund Money Market Jul 08, 2026 102.0715 100.3406 100.3406 Jul 21, 2026 1.5 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 250.2346 241.8894 241.8894 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 364.2252 352.0785 352.0785 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 56.6900 55.7300 55.7300 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 387.0486 374.1407 374.1407 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 31.3400 30.6400 30.6400 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 51.0482 50.4678 50.4678 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 57.0731 55.7899 55.7899 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 57.0165 55.7346 55.7346 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 26.3925 26.3925 26.3925 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 32.3955 32.3955 32.3955 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 26.1563 26.1563 26.1563 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 136.3065 136.3065 136.3065 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 30.3735 30.3735 30.3735 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 34.0867 34.0867 34.0867 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 140.4457 140.4457 140.4457 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 29.5974 29.5974 29.5974 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 157.5000 152.8700 152.8700 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 10.2905 10.1886 10.1886 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 10.5229 10.4187 10.4187 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 16.8573 16.4461 16.4461 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 19.0000 19.0000 19.0000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 9.7721 9.7721 9.7721 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 103.2468 102.2246 102.2246 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 9.8259 9.8259 9.8259 Jul 21, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 33.9413 33.9413 33.9413 Jul 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 48.1396 48.1396 48.1396 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 10.3812 10.3812 10.3812 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 300.1760 300.1760 300.1760 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 1248.4943 1248.4943 1248.4943 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 306.3800 306.3800 306.3800 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 140.7284 140.7284 140.7284 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Jan 14, 2026 104.9890 104.9890 104.9890 Jul 15, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 403.6774 403.6774 403.6774 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1455.5045 1455.5045 1455.5045 Jul 16, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 344.2414 344.2414 344.2414 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 142.8390 142.8390 142.8390 Jul 16, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Punjab Pension Fund VPS-Money Market Jan 14, 2026 105.3595 105.3595 105.3595 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 44.3043 42.8268 42.8268 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 10.5179 10.1671 10.1671 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3450 10.0000 10.0000 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 26.3322 25.4540 25.4540 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 10.8972 10.7733 10.7733 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Plus Fund Income Apr 20, 2026 10.4194 10.0719 10.0719 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VB Fixed Rate / Return Jun 10, 2026 10.0657 10.0657 10.0657 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) Fixed Rate / Return Jun 29, 2026 10.0030 10.0030 10.0030 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) Fixed Rate / Return Jul 08, 2026 10.0000 10.0000 10.0000 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) Fixed Rate / Return Jun 18, 2026 10.0475 10.0475 10.0475 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) Fixed Rate / Return Oct 06, 2025 10.0036 10.0036 10.0036 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) Fixed Rate / Return Jun 24, 2026 10.0000 10.0000 10.0000 Jun 24, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIVB Fixed Rate / Return Jun 22, 2026 10.0241 10.0241 10.0241 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) Fixed Rate / Return Mar 03, 2026 10.2573 10.2573 10.2573 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10.5047 10.3853 10.3853 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 10.5423 10.1907 10.1907 Jul 16, 2026 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VIII Income Aug 19, 2025 13.5202 13.0693 13.0693 Jul 16, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 10.7411 10.6190 10.6190 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 11.1234 10.9969 10.9969 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5428 10.1912 10.1912 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 10.1150 10.0000 10.0000 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 22.3661 21.6202 21.6202 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Jun 10, 2026 10.0645 10.0645 10.0645 Jul 14, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Jun 22, 2026 10.0253 10.0253 10.0253 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Gold Fund Shariah Compliant Commodities May 04, 2026 9.7031 9.3390 9.3596 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 10.4939 10.1439 10.1439 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.3207 10.2034 10.2034 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 10.3276 10.2102 10.2102 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 10.3725 10.2546 10.2546 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) Shariah Compliant Capital Protected Sep 25, 2025 10.0141 10.0141 10.0141 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) Shariah Compliant Capital Protected Dec 19, 2025 10.3384 9.9936 9.9936 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) Shariah Compliant Capital Protected Jan 26, 2026 10.3305 9.9860 9.9860 Jul 15, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) Shariah Compliant Capital Protected Feb 23, 2026 10.4049 10.0579 10.0579 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) Shariah Compliant Capital Protected Jun 12, 2026 10.3527 10.0074 10.0074 Jul 15, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 35.8668 34.6707 34.6707 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.0027 9.6691 9.6691 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 25.3693 24.5232 24.5232 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10.5081 10.3886 10.3886 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.2329 10.1166 10.1166 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Liquid Fund Money Market Jul 02, 2026 10.1595 10.0440 10.0440 Jul 17, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 26.8610 26.8610 26.8610 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 10.5587 10.4387 10.4387 Jul 19, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 41.6854 40.2952 40.2952 Jul 16, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 10.3383 9.9935 9.9935 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 44.0240 42.5558 42.5558 Jul 17, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 104.4219 104.4219 104.4219 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 108.0302 109.1701 105.6427 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 106.6531 105.1677 105.1677 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 42.0451 40.8900 40.8900 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 54.3559 53.7486 53.7486 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 10.0255 9.9692 9.9692 Jul 21, 2026 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 10.9704 10.9704 10.9704 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 40.5665 39.4520 39.4520 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 101.7954 101.7954 101.7954 Jul 20, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 123.9780 119.8434 119.8434 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 121.4591 117.4085 117.4085 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 121.2204 117.1778 117.1778 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 103.4500 100.0000 100.0000 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 122.5943 118.5058 118.5058 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 220.6375 213.2793 213.2793 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation Sep 24, 2024 142.6088 137.8528 137.8528 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 176.8295 170.9323 170.9323 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 326.3673 315.4831 315.4831 Jul 20, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Pak-Qatar Family Takaful Limited Pak Qatar GoB Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 13, 2026 103.4821 100.0310 100.0310 Jul 17, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Pak-Qatar Family Takaful Limited Pak Qatar GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 12, 2025 108.8515 105.2213 105.2213 Jul 17, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Pak-Qatar Family Takaful Limited Pak Qatar GoPB Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 09, 2026 107.8040 104.2087 104.2087 Jul 17, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 173.1366 167.3626 167.3626 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 381.2618 381.2618 381.2618 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 2923.1408 2923.1408 2923.1408 Jul 20, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited Al Ameen Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Dec 24, 2025 103.2546 103.2546 103.2546 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 368.3265 368.3265 368.3265 Jul 20, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 135.4807 135.4807 135.4807 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 567.7480 567.7480 567.7480 Jul 20, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 3531.8927 3531.8927 3531.8927 Jul 20, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Punjab Pension Fund VPS-Money Market Dec 24, 2025 105.0139 105.0139 105.0139 Jul 20, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 435.1104 435.1104 435.1104 Jul 20, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 143.7472 143.7472 143.7472 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 103.1286 101.9561 101.9561 Jul 20, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 100.8940 100.6098 100.6098 Jul 20, 2026 0.25 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 205.4366 198.5854 198.5854 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 102.0698 102.0698 102.0698 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 101.1209 101.1209 101.1209 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 332.1332 321.0567 321.0567 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 102.8059 101.0626 101.0626 Jul 20, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 104.0800 102.8967 102.8967 Jul 20, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 496.9500 483.0600 483.0600 Jul 20, 2026 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 319.1709 308.5267 308.5267 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 101.3205 101.3205 101.3205 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 331.2972 320.2486 320.2486 Jul 20, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (AB) Fixed Rate / Return Jun 25, 2025 102.0459 102.0459 102.0459 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 100.9339 100.9339 100.9339 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (Y) Fixed Rate / Return Jun 26, 2025 108.1589 108.1589 108.1589 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (Z) Fixed Rate / Return Jul 21, 2025 100.8737 100.8737 100.8737 Jul 20, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 108.8817 107.6438 107.6438 Jul 20, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 88.0809 86.5873 86.5873 Jul 20, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 113.8606 111.9298 111.9298 Jul 20, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Fund Money Market Sep 05, 2025 100.6485 100.6485 100.6485 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 102.1256 102.1256 102.1256 Jul 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 103.1228 101.9504 101.9504 Jul 21, 2026 1 0 0 0.00000 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 29.3311 29.3311 29.3311 Jul 21, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 404.4300 404.4300 404.4300 Jul 02, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 104.5044 102.9600 102.9600 Jul 20, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 265.5900 258.1700 258.1700 Jul 20, 2026 3 0 0 0.00000 CDC