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Report Time: 9:49:20 PM Report Date: Jun 29, 2026

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	101.5032	100.4982	100.4982	Jun 29, 2026	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	85.0235	84.1817	84.1817	Jun 29, 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	238.4046	230.3871	230.3871	Jun 24, 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	647.6965	625.9147	625.9147	Jun 24, 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	124.3252	124.3252	Jun 24, 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	103.3914	103.3914	Jun 24, 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	241.8177	233.6854	233.6854	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	393.3690	380.1401	380.1401	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	696.3102	672.8935	672.8935	Jun 24, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Pension Fund	VPS-Money Market	Apr 23, 2024	0.0000	132.0642	132.0642	Jun 24, 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	132.0642	132.0642	Jun 24, 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	297.5851	287.5774	287.5774	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	10.3478	10.2586	10.2586	Jun 30, 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	10.2458	10.0135	10.0135	Jun 29, 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 Government Securities Fund	Income	Nov 29, 2011	10.3473	10.1703	10.1703	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	10.3788	10.2013	10.2013	Jun 29, 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	10.3075	9.9609	9.9609	Jun 29, 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	10.1364	10.0202	10.0202	Jun 30, 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	17.8210	17.8210	17.8210	Jun 29, 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	86.5235	84.5617	84.5617	Jun 28, 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	100.5559	100.5559	Jun 28, 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	118.4883	115.8017	115.8017	Jun 28, 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	10.4782	10.2990	10.2990	Jun 29, 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	10.2473	10.0150	10.0150	Jun 29, 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	10.3662	10.0176	10.0176	Jun 29, 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	34.2496	33.4730	33.4730	Jun 29, 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	10.2492	10.0168	10.0168	Jun 29, 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	10.3154	9.9685	9.9685	Jun 29, 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	10.2293	10.1120	10.1120	Jun 29, 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	10.9956	10.7463	10.7463	Jun 29, 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	10.4510	10.2140	10.2140	Jun 29, 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	10.2669	10.1492	10.1492	Jun 29, 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	10.2458	10.1283	10.1283	Jun 29, 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	10.1758	10.0591	10.0591	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	39.5105	38.6146	38.6146	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	17.7842	17.1861	17.1861	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	63.5528	62.8303	62.8303	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Alpha Income Fund	Aggressive Fixed Income	Apr 10, 2026	51.9546	51.3640	51.3640	Jun 26, 2026	1	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	57.3038	57.3038	57.3038	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	43.5857	43.0902	43.0902	Jun 22, 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	54.1552	54.1552	54.1552	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	56.8851	56.2383	56.2383	Jun 22, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	115.5272	111.6745	111.6745	Jun 22, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	228.4566	220.8377	220.8377	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	38.4843	37.2009	37.2009	Jun 22, 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	173.1619	168.1183	168.1183	Jun 28, 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	481.7745	467.7422	467.7422	Jun 28, 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	135.0617	135.0617	135.0617	Jun 28, 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	172.0488	167.0377	167.0377	Jun 28, 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	192.5019	186.8951	186.8951	Jun 28, 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	565.1806	548.7190	548.7190	Jun 28, 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	140.0144	140.0144	140.0144	Jun 28, 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	187.9707	182.4958	182.4958	Jun 28, 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	108.4679	106.3410	106.3410	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	104.9329	101.8766	101.8766	Jun 29, 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	109.9425	109.9425	109.9425	Jun 28, 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	108.7566	108.7566	108.7566	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 24	Fixed Rate / Return	Aug 22, 2025	108.9645	108.9645	108.9645	Jun 28, 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	103.0957	103.0957	103.0957	Jun 28, 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	100.3212	100.3212	100.3212	Jun 28, 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	100.3852	100.3852	100.3852	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	103.7849	100.7620	100.7620	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	106.1303	103.0392	103.0392	Jun 28, 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	103.9357	100.9084	100.9084	Jun 29, 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	105.1205	102.0588	102.0588	Jun 28, 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	103.2708	100.2629	100.2629	Jun 29, 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	100.1708	100.1708	100.1708	Jun 28, 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	104.0997	101.0677	101.0677	Jun 29, 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	174.4464	171.0259	171.0259	Jun 28, 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	104.0951	101.0632	101.0632	Jun 29, 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	100.2679	100.2679	100.2679	Jun 28, 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	100.2697	100.2697	100.2697	Jun 28, 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	100.2883	100.2883	100.2883	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	161.7475	158.5759	158.5759	Jun 28, 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	526.8681	Jun 26, 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	1851.8007	Jun 26, 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	143.4976	Jun 26, 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	105.4811	Jun 26, 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	525.7831	Jun 26, 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	52.4381	51.2592	51.2592	Jun 25, 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	187.4809	182.8190	182.8190	Jun 24, 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	122.2470	118.1702	118.1702	Jun 25, 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	28.2910	27.6550	27.6550	Jun 25, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)	Shariah Compliant Capital Protected	Mar 12, 2026	51.4318	49.7166	49.7166	Jun 25, 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	51.5224	51.5224	51.5224	Jun 24, 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	Jun 24, 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	Jun 24, 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	51.0434	50.4631	50.4631	Jun 24, 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	50.5535	50.5535	50.5535	Jun 25, 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	50.4848	50.4848	50.4848	Jun 24, 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	99.2240	95.9150	95.9150	Jun 24, 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	88.3214	86.3357	86.3357	Jun 25, 2026	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	64.3354	62.1899	62.1899	Jun 25, 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	190.7002	186.4128	186.4128	Jun 27, 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	127.7041	126.2522	126.2522	Jun 27, 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	145.1247	145.1247	145.1247	Jun 27, 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	151.8203	149.2459	149.2459	Jun 27, 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	56.1082	55.4703	55.4703	Jun 27, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	290.3977	281.1208	281.1208	Jun 24, 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	50.0000	50.0000	50.0000	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	173.6073	169.7042	169.7042	Jun 25, 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	52.4744	51.8779	51.8779	Jun 25, 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	51.2398	51.2398	51.2398	Jun 26, 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	51.7547	51.7547	51.7547	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 40	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	0.0000	50.0000	50.0000	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 42	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	0.0000	50.0000	50.0000	Jun 23, 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	50.0496	50.0496	50.0496	Jun 26, 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	50.5252	50.5252	Jun 24, 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	50.2215	50.2215	Jun 24, 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	18.0674	18.0674	18.0674	Jun 25, 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	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	53.0308	52.4279	52.4279	Jun 25, 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	96.1870	96.1870	96.1870	Jun 26, 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	82.1300	82.1300	82.1300	Jun 26, 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	91.1387	91.1387	91.1387	Jun 26, 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	96.5878	96.5878	96.5878	Jun 26, 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	106.1745	106.1745	106.1745	Jun 26, 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	522.6716	Jun 26, 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	224.2849	216.8051	216.8051	Jun 24, 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	352.5730	340.8149	340.8149	Jun 24, 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	231.7330	224.0048	224.0048	Jun 24, 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	101.8224	101.8224	101.8224	Jun 24, 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	133.7573	133.7573	133.7573	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	259.7945	251.1305	251.1305	Jun 24, 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	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	364.2570	352.1092	352.1092	Jun 24, 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	Jun 24, 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	264.9832	256.1462	256.1462	Jun 24, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Pension Fund	VPS-Money Market	Mar 04, 2026	101.8218	101.8218	101.8218	Jun 24, 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	139.1120	139.1120	139.1120	Jun 24, 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	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund	Asset Allocation	Jul 24, 2006	66.4332	64.2177	64.2177	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II	Money Market	Dec 22, 2020	105.2842	102.9171	102.9171	Jun 28, 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	18.4200	18.4179	18.4200	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	102.8136	100.5021	100.5021	Jun 24, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund	Income	Jul 05, 2013	117.2637	114.6273	114.6273	Jun 24, 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	158.1013	152.8287	152.8287	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II	Asset Allocation	Feb 10, 2025	121.7677	117.7068	117.7068	Jun 24, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	126.1780	121.9679	121.9700	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	516.7321	505.1145	505.1145	Jun 28, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	222.8292	217.8194	217.8194	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	117.2029	114.5678	114.5678	Jun 24, 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	56.6053	54.7175	54.7175	Jun 24, 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	127.1104	124.9549	124.9549	Jun 24, 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	106.0448	103.6606	103.6606	Jun 24, 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	110.1809	107.1017	107.1017	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	109.1188	107.5724	107.5724	Jun 23, 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	118.0953	118.0953	Jun 23, 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	78.0464	75.4436	75.4436	Jun 24, 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	144.6057	141.3545	141.3545	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	101.5039	99.2218	99.2218	Jun 24, 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	130.2751	127.3461	127.3461	Jun 23, 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	126.9196	125.4766	125.4766	Jun 23, 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	122.3351	120.2606	120.2606	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	110.7017	108.2128	108.2128	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	216.7356	210.6786	210.6786	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	99.8082	96.4797	96.4797	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II	Income	Mar 16, 2020	140.5711	137.4107	137.4107	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	104.0717	100.6010	100.6010	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	109.5436	105.8904	105.8904	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund	Aggressive Fixed Income	Oct 10, 2005	120.8224	118.1060	118.1060	Jun 24, 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	103.8460	100.3828	0.0000	Jun 23, 2026	0	0	0	100.38280	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Income Growth Fund	Shariah Compliant Aggressive Fixed Income	Apr 19, 2026	100.0312	100.0312	100.0312	Jun 24, 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	102.8244	100.5126	100.5126	Jun 28, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	102.6142	100.3071	100.3071	Jun 28, 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	102.1423	98.7359	98.7359	Jun 24, 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	114.4797	110.6619	110.6619	Jun 24, 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	104.5123	101.0269	101.0269	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XVII	Shariah Compliant Fixed Rate / Return	May 19, 2026	101.0521	101.0521	101.0521	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XVIII	Shariah Compliant Fixed Rate / Return	May 21, 2026	100.3680	100.3680	100.3680	Jun 02, 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	127.7464	123.4861	123.4861	Jun 23, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II	Money Market	Dec 13, 2010	106.0692	103.6845	103.6845	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund	Income	Apr 11, 2016	106.1779	103.7907	103.7907	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund	Income	May 11, 2007	106.9098	104.5062	104.5062	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I	Capital Protected	Oct 01, 2021	150.7339	147.3450	147.3450	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II	Capital Protected	Jul 26, 2022	120.0619	117.3626	117.3626	Jun 24, 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	108.1941	108.1941	108.1941	Jun 24, 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	100.0753	100.0753	100.0753	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIII	Fixed Rate / Return	Oct 13, 2025	107.1027	107.1027	107.1027	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIV	Fixed Rate / Return	Oct 22, 2025	107.0696	107.0696	107.0696	Jun 22, 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	100.1124	100.1124	100.1124	Jun 24, 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	100.1559	100.1559	100.1559	Jun 24, 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	101.9933	101.9933	101.9933	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II	Equity	Apr 19, 2004	87.5841	84.6632	84.6632	Jun 24, 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	101.2148	101.2148	101.2148	Jun 23, 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	129.4150	125.0991	125.0991	Jun 23, 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	484.9700	484.9700	484.9700	Jun 26, 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	2792.0800	2792.0800	2792.0800	Jun 26, 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	139.3700	139.3700	139.3700	Jun 26, 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	512.9600	512.9600	512.9600	Jun 26, 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	107.1000	107.1000	107.1000	Jun 26, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	662.6500	662.6500	662.6500	Jun 26, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	2550.7900	2550.7900	2550.7900	Jun 26, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	616.4300	616.4300	616.4300	Jun 26, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Pension Fund	VPS-Money Market	Nov 21, 2025	106.5900	106.5900	106.5900	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Dividend Yield Fund	Equity	Feb 10, 2026	98.9266	98.9266	98.9266	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Financial Sector Fund	Equity	Feb 10, 2026	99.5726	99.5726	99.5726	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	530.6203	530.6203	530.6203	Jun 26, 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	124.9856	124.9856	124.9856	Jun 24, 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	502.9094	502.9094	502.9094	Jun 26, 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	1648.6716	1648.6716	1648.6716	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Energy Fund	Shariah Compliant Equity	Apr 01, 2026	113.7903	113.7903	113.7903	Jun 24, 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	1491.8413	1491.8413	1491.8413	Jun 24, 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	962.4461	962.4461	962.4461	Jun 24, 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	1262.3705	1262.3705	1262.3705	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	515.9208	515.9208	515.9208	Jun 26, 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	506.5068	506.5068	506.5068	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1655.9286	1655.9286	1655.9286	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	502.5824	502.5824	502.5824	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	513.8231	513.8231	513.8231	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	103.0447	103.0447	103.0447	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	2233.5893	2233.5893	2233.5893	Jun 26, 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	114.6546	114.6546	114.6546	Jun 24, 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	135.1204	135.1204	135.1204	Jun 24, 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	112.8514	112.8514	112.8514	Jun 24, 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	192.0201	187.7029	187.7029	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	108.0307	105.6018	105.6018	Jun 24, 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	130.2062	130.2062	130.2062	Jun 24, 2026	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	198.7492	194.2807	194.2807	Jun 24, 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	103.5380	100.0850	100.0850	Jun 24, 2026	3	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Money Market Fund	Money Market	May 08, 2026	103.4947	100.0432	100.0432	Jun 24, 2026	3	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Stock Fund	Equity	May 08, 2026	109.2155	105.5732	105.5732	Jun 26, 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	104.0000	101.0000	101.4038	Jun 26, 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	98.0000	95.0000	94.9336	Jun 27, 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	103.8922	Jun 26, 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	188.7091	182.4157	182.4157	Jun 26, 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	384.9412	372.1036	372.1036	Jun 26, 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	135.0841	135.0841	135.0841	Jun 26, 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	194.3054	187.8254	187.8254	Jun 26, 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	104.5865	104.5865	104.5865	Jun 26, 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	104.4527	102.1043	102.1043	Jun 29, 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	102.3495	100.0483	100.0483	Jun 26, 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	102.3633	100.0619	100.0619	Jun 26, 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	93.1504	90.0439	90.0439	Jun 26, 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	127.9915	123.7230	123.7230	Jun 26, 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	111.0210	107.3185	107.3185	Jun 27, 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	109.8937	106.2288	106.2288	Jun 26, 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	108.6170	104.9947	104.9947	Jun 26, 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	104.9782	101.4773	101.4773	Jun 26, 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	104.6732	101.1824	101.1824	Jun 26, 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	104.9423	101.4425	101.4425	Jun 26, 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	102.7413	100.4314	100.4314	Jun 27, 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	128.3525	124.0720	124.0720	Jun 26, 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	102.8695	100.5567	100.5567	Jun 26, 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	103.7566	100.2964	100.2964	Jun 26, 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	103.5373	100.0844	100.0844	Jun 26, 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	123.1834	119.0753	119.0753	Jun 24, 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	112.3290	108.5829	108.5829	Jun 24, 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	113.6493	109.8591	109.8591	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)	Shariah Compliant Fixed Rate / Return	Apr 15, 2026	102.0910	102.0910	102.0910	Jun 26, 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	101.3588	101.3588	101.3588	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII)	Shariah Compliant Fixed Rate / Return	Jun 04, 2026	100.7097	100.7097	100.7097	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)	Shariah Compliant Fixed Rate / Return	Jun 11, 2026	100.4926	100.4926	100.4926	Jun 26, 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	100.0000	100.0000	100.0000	Jun 29, 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	108.0579	105.6284	105.6284	Jun 26, 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	103.1550	100.8358	100.8358	Jun 26, 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	102.9637	100.6487	100.6487	Jun 26, 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	10.3373	10.1049	10.1049	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	129.9478	125.6141	125.6141	Jun 26, 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	144.2323	139.4222	139.4222	Jun 26, 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	112.5137	108.7615	108.7615	Jun 26, 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	112.6771	108.9194	108.9194	Jun 26, 2026	3	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	17.8388	17.4890	17.4890	Jun 29, 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	340.9469	340.9469	340.9469	Jun 29, 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	1225.8044	1225.8044	1225.8044	Jun 29, 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	323.0158	323.0158	323.0158	Jun 29, 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	102.3931	102.3931	102.3931	Jun 29, 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	135.7783	135.7783	135.7783	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	443.8508	443.8508	443.8508	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	1053.7611	1053.7611	1053.7611	Jun 29, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	139.5359	139.5359	139.5359	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	372.1592	372.1592	372.1592	Jun 29, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Punjab Pension Fund	VPS-Money Market	Mar 12, 2026	102.3936	102.3936	102.3936	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	104.7073	103.5169	103.5169	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	35.5158	34.7173	34.7173	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	246.9885	241.4355	241.4355	Jun 24, 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	104.8208	102.4641	102.4641	Jun 24, 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	102.6805	100.3719	100.3719	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	117.2088	114.5736	114.5736	Jun 29, 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	40.7871	Jun 23, 2026	0	0	0	18.72000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	46.5020	45.4565	45.4565	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	115.5202	113.5613	113.5613	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	14.9282	14.5926	14.5926	Jun 23, 2026	0	0	0	5.98000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	21.6867	21.1991	21.1991	Jun 23, 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	330.1795	322.7561	322.7561	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	214.4429	209.6216	209.6216	Jun 29, 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	102.3928	102.3928	102.3928	Jun 22, 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 Income Fund	Shariah Compliant Income	May 29, 2014	107.0307	104.6243	104.6243	Jun 29, 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	102.7664	101.5980	101.5980	Jun 22, 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	Jun 29, 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	103.0210	101.0010	101.0010	Jun 29, 2026	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	268.1646	262.1355	262.1355	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan X	Fixed Rate / Return	Jul 29, 2025	109.2618	109.2618	109.2618	Jun 24, 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	100.0000	100.0000	100.0000	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XIX	Fixed Rate / Return	May 12, 2026	101.1855	101.1855	101.1855	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XVII	Fixed Rate / Return	Apr 02, 2026	102.0910	102.0910	102.0910	Jun 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	104.9339	103.7409	103.7409	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	229.2166	224.0631	224.0631	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Regular Income Fund	Income	May 08, 2026	0.0000	0.0000	0.0000	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	232.4361	227.2103	227.2103	Jun 29, 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	112.5883	112.5883	112.5883	Jun 15, 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	11.1625	11.1625	11.1625	Jun 26, 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	13.0407	13.0407	13.0407	Jun 26, 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	11.0374	11.0374	11.0374	Jun 26, 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	442.2629	442.2629	442.2629	Jun 29, 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	1954.8473	1954.8473	1954.8473	Jun 29, 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	428.4937	428.4937	428.4937	Jun 29, 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	140.0200	140.0200	140.0249	Jun 24, 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	101.9200	101.9209	101.9209	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	608.8700	608.8700	608.8661	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1864.8700	1864.8700	1864.8733	Jun 24, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	142.0100	142.0100	142.0118	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	498.8500	498.8500	498.8534	Jun 24, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Pension Fund	VPS-Money Market	Dec 25, 2025	102.9700	102.9675	102.9675	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	108.0400	106.8133	106.8133	Jun 29, 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 Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)	Fixed Rate / Return	Mar 09, 2026	99.5600	99.5605	99.5605	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	153.6500	148.5200	148.5200	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	122.0300	120.6400	120.6436	Jun 24, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	548.4300	530.1400	530.1400	Jun 24, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	128.1600	125.2700	125.2676	Jun 29, 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	266.1300	257.2500	257.2500	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	108.6100	107.3730	107.3730	Jun 24, 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	105.3300	104.1311	104.1311	Jun 30, 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	440.5100	425.8100	425.8100	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	121.7200	120.3341	120.3341	Jun 24, 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	10.6679	10.6679	10.6679	Jun 30, 2026	0	0	0	10.71000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	124.4500	121.6535	121.6535	Jun 29, 2026	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	439.1600	424.5100	424.5100	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	200.2290	194.6238	194.6238	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	343.6684	332.2072	332.2072	Jun 22, 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	114.1722	112.2306	112.2306	Jun 18, 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	112.4856	111.2067	111.2067	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	95.2253	92.5595	92.5595	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	114.2519	112.9529	112.9529	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	107.6015	104.5893	104.5893	Jun 25, 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	109.7396	106.0798	106.0798	Jun 26, 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	115.6860	111.8280	111.8280	Jun 26, 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	109.7709	106.1101	106.1101	Jun 26, 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	104.7749	104.7749	104.7749	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Cash Fund	Shariah Compliant Money Market	Jan 20, 2026	104.9585	101.4582	101.4582	Jun 27, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Energy Fund	Shariah Compliant Equity	Jan 01, 2026	104.5263	101.0404	101.0404	Jun 26, 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	100.3857	100.3857	100.3857	Jun 26, 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	100.1578	100.1578	100.1578	Jun 23, 2026	0	0	0	0.01000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan 22	Shariah Compliant Fixed Rate / Return	Jun 23, 2026	100.0000	100.0000	100.0000	Jun 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	103.6235	100.1677	100.1677	Jun 26, 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	103.7210	100.2619	100.2619	Jun 27, 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	104.2044	100.7292	100.7292	Jun 26, 2026	3	3	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	146.8500	141.9500	141.9500	Jun 26, 2026	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	106.9959	106.9959	106.9959	Jun 26, 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	17.0100	17.0100	17.0100	Jun 29, 2026	0	0	0	17.07000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	466.8900	466.8900	466.8900	Jun 24, 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	2240.1100	2240.1100	2240.1100	Jun 24, 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	431.5500	431.5500	431.5500	Jun 24, 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	104.4511	104.4511	104.4511	Jun 24, 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	138.9653	138.9653	138.9653	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	648.9200	648.9200	648.9200	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	2531.1200	2531.1200	2531.1200	Jun 24, 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	141.0821	141.0821	141.0821	Jun 24, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Punjab Pension Fund	VPS-Money Market	Dec 08, 2025	105.6791	105.6791	105.6791	Jun 24, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	559.5600	559.5600	559.5600	Jun 24, 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	101.7114	100.5550	100.5550	Jun 29, 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	Jun 29, 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	104.4348	102.0868	102.0868	Jun 24, 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	229.2886	221.6420	221.6420	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	107.8074	105.9793	105.9793	Jun 24, 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	102.3625	100.6267	100.6267	Jun 24, 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	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	32.5900	31.5000	31.5000	Jun 24, 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	229.3202	221.6725	221.6725	Jun 24, 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	179.2405	173.2629	173.2629	Jun 24, 2026	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XXI)	Shariah Compliant Fixed Rate / Return	May 07, 2026	101.4182	101.4182	101.4182	Jun 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	102.5562	102.5562	102.5562	Jun 29, 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	110.5957	110.5957	110.5957	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	111.7682	109.8729	109.8729	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	102.9002	100.5867	100.5867	Jun 24, 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	101.6280	100.4726	100.4726	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	255.2796	246.7662	246.7662	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 25	Fixed Rate / Return	Sep 25, 2025	107.5884	107.5884	107.5884	Jun 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 30	Fixed Rate / Return	Jun 16, 2026	100.1752	100.1752	100.1752	Jun 21, 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	371.0505	358.6762	358.6762	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	56.2300	55.2800	55.2800	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	396.3297	383.1123	383.1123	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	31.9100	31.1900	31.1900	Jun 24, 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	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	56.5982	55.3257	55.3257	Jun 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	56.5641	55.2924	55.2924	Jun 24, 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	26.2245	26.2245	26.2245	Jun 29, 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	33.3182	33.3182	33.3182	Jun 29, 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	26.0105	26.0105	26.0105	Jun 29, 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	135.4782	135.4782	135.4782	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	30.1093	30.1093	30.1093	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	34.7121	34.7121	34.7121	Jun 29, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	139.5728	139.5728	139.5728	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	29.4182	29.4182	29.4182	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	161.9500	157.1900	157.1900	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	10.2107	10.1096	10.1096	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	10.4177	10.3146	10.3146	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	17.0258	16.6105	16.6105	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	19.6100	19.6100	19.6100	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	9.7014	9.7014	9.7014	Jun 29, 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	102.6073	101.5914	101.5914	Jun 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	9.7642	9.7642	9.7642	Jun 30, 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	34.1178	34.1178	34.1178	Jun 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	0.0000	0.0000	0.0000	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	10.3094	10.3094	10.3094	Jun 29, 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	298.6597	298.6597	298.6597	Jun 28, 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	1288.6834	1288.6834	1288.6834	Jun 28, 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	304.8363	304.8363	304.8363	Jun 28, 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	140.0167	140.0167	140.0167	Jun 28, 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	104.4695	104.4695	104.4695	Jun 28, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	401.3990	401.3990	401.3990	Jun 28, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1487.3839	1487.3839	1487.3839	Jun 28, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	342.4727	342.4727	342.4727	Jun 28, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	142.0768	142.0768	142.0768	Jun 28, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Punjab Pension Fund	VPS-Money Market	Jan 14, 2026	104.7848	104.7848	104.7848	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	46.9243	45.3594	45.3594	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	10.4590	10.1102	10.1102	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan II	Money Market	Jan 10, 2023	10.3578	10.0124	10.0124	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	27.7572	26.8315	26.8315	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	10.8342	10.7110	10.7110	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Plus Fund	Income	Apr 20, 2026	10.3643	10.0187	10.0187	Jun 28, 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	10.0000	10.0000	10.0000	Jun 28, 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	10.6464	10.6464	10.6464	Jun 28, 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	10.0000	10.0000	10.0000	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIX	Fixed Rate / Return	Oct 17, 2024	10.9933	10.9933	10.9933	Jun 28, 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	10.1162	10.1162	10.1162	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	10.4469	10.3281	10.3281	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	10.4708	10.1216	10.1216	Jun 28, 2026	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VIII	Income	Aug 19, 2025	11.2761	10.9000	10.9000	Jun 28, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	10.6883	10.5668	10.5668	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	11.0613	10.9355	10.9355	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.4848	10.1351	10.1351	Jun 28, 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	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	24.6468	23.8248	23.8248	Jun 28, 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	10.0000	10.0000	10.0000	Jun 28, 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	10.0000	10.0000	10.0000	Jun 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Gold Fund	Shariah Compliant Commodities	May 04, 2026	9.8604	9.4922	9.5122	Jun 28, 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	10.4230	10.0754	10.0754	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	10.2702	10.1534	10.1534	Jun 28, 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	10.2681	10.1514	10.1514	Jun 28, 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	10.3078	10.1906	10.1906	Jun 29, 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	10.4334	10.4334	10.4334	Jun 28, 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	10.6659	10.3102	10.3102	Jun 28, 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	10.3522	10.0070	10.0070	Jun 28, 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	10.7664	10.4073	10.4073	Jun 28, 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	10.3534	10.0081	10.0081	Jun 28, 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	39.0495	37.7472	37.7472	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	9.9466	9.6149	9.6149	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	27.0398	26.1380	26.1380	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	10.4472	10.3284	10.3284	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	10.1789	10.0632	10.0632	Jun 28, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	NBP Fund Management Limited	NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	27.1630	27.1630	27.1630	Jun 29, 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	10.4977	10.3783	10.3783	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	43.8032	42.3424	42.3424	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	10.2768	9.9341	9.9341	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	47.7439	46.1517	46.1517	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	104.0368	104.0368	104.0368	Jun 30, 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	106.6981	109.1701	104.3401	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	106.0536	104.5765	104.5765	Jun 29, 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	41.8107	40.6620	40.6620	Jun 29, 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	54.1575	53.5524	53.5524	Jun 29, 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	10.0266	9.9703	9.9703	Jun 30, 2026	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	10.9239	10.9239	10.9239	Jun 29, 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	40.6897	39.5718	39.5718	Jun 29, 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	101.1470	101.1470	101.1470	Jun 29, 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	122.9708	118.8697	118.8697	Jun 29, 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	120.6536	116.6298	116.6298	Jun 29, 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	120.3318	116.3188	116.3188	Jun 26, 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	Jun 26, 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	121.4413	117.3913	117.3913	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Islamic Fixed Term Fund - Plan I	Shariah Compliant Fixed Rate / Return	May 15, 2026	104.4583	100.9746	100.9746	Jun 15, 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	295.0753	285.2347	285.2347	Jun 26, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Khalis Bachat Plan	Shariah Compliant Income	Oct 03, 2022	127.1375	122.8976	122.8976	May 31, 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	146.7484	141.8544	141.8544	Jun 29, 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	175.3207	169.4739	169.4739	Jun 26, 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	339.8834	328.5484	328.5484	Jun 26, 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	108.2797	104.6686	104.6686	Jun 24, 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	106.8314	103.2686	103.2686	Jun 24, 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	171.9794	166.2440	166.2440	Jun 26, 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	378.8740	378.8740	378.8740	Jun 28, 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	3029.0930	3029.0930	3029.0930	Jun 28, 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	102.7279	102.7279	102.7279	Jun 28, 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	365.8645	365.8645	365.8645	Jun 28, 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	134.6491	134.6491	134.6491	Jun 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	563.7503	563.7503	563.7503	Jun 28, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	3620.5669	3620.5669	3620.5669	Jun 28, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Punjab Pension Fund	VPS-Money Market	Dec 24, 2025	104.2765	104.2765	104.2765	Jun 28, 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	432.1872	432.1872	432.1872	Jun 28, 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	142.8814	142.8814	142.8814	Jun 28, 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	102.3173	101.1540	101.1540	Jun 28, 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	100.3660	100.0833	100.0833	Jun 28, 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	207.6440	200.7192	200.7192	Jun 28, 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	101.4391	101.4391	101.4391	Jun 29, 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	111.0346	111.0346	111.0346	Jun 29, 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	350.4407	338.7537	338.7537	Jun 28, 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	102.1101	100.3786	100.3786	Jun 28, 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	103.3268	102.1521	102.1521	Jun 28, 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	511.7100	497.4100	497.4100	Jun 29, 2026	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	325.4516	314.5980	314.5980	Jun 28, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	100.6266	100.6266	100.6266	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	325.5875	314.7293	314.7293	Jun 28, 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	100.4954	100.4954	100.4954	Jun 29, 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	100.6189	100.6189	100.6189	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	110.5171	110.5171	110.5171	Jun 10, 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	100.4509	100.4509	100.4509	Jun 29, 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	100.3109	100.3109	100.3109	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	108.0740	106.8453	106.8453	Jun 28, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	87.4512	85.9682	85.9682	Jun 28, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	113.0844	111.1668	111.1668	Jun 28, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Fund	Money Market	Sep 05, 2025	108.5945	108.5945	108.5945	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	111.5151	111.5151	111.5151	Jun 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	102.5205	101.3549	101.3549	Jun 29, 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	41.7328	41.7328	41.7328	Jun 29, 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	410.9700	410.9700	410.9700	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	-0.0072	-0.0069	-0.0071	Jun 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	103.9460	102.4099	102.4099	Jun 28, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	270.2300	262.6800	262.6800	Jun 29, 2026	3	0	0	0.00000	CDC