NAV / Daily Prices Announcement

Report Time: 4:14:36 PM   Report Date: Jun 24, 2025


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 105.4008 104.3572 104.3572 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 105.3539 104.3108 104.3108 Jun 21, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 218.4912 211.1434 211.1434 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 444.5651 429.6145 429.6145 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 0.0000 113.4502 113.4502 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 220.4642 213.0501 213.0501 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 352.5016 340.6471 340.6471 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 445.7013 430.7125 430.7125 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 0.0000 118.7064 118.7064 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 270.0533 260.9715 260.9715 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 11.8285 11.7265 11.7265 Jun 24, 2025 1 2 1 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 136.2615 133.1719 133.1719 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 0.0000 113.8399 113.8399 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 11.7442 11.4779 11.4779 Jun 23, 2025 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IX Fixed Rate / Return Dec 26, 2024 0.0000 10.6003 10.6003 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 0.0000 11.3952 11.3952 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan X Fixed Rate / Return Dec 09, 2024 0.0000 10.6428 10.6428 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIV Fixed Rate / Return Apr 14, 2025 0.0000 10.2244 10.2244 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XV Fixed Rate / Return Apr 24, 2025 0.0000 10.1915 10.1915 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XVI Fixed Rate / Return Mar 18, 2025 0.0000 10.3076 10.3076 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 12.0708 11.8644 11.8644 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 12.0452 11.8392 11.8392 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 10.9013 10.5347 10.5347 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 10.1872 10.0704 10.0704 Jun 24, 2025 1 0 0 0.00000 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.0000 13.3573 13.3573 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 112.5085 109.9575 109.9575 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 0.0000 119.9027 119.9027 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 134.4315 131.3834 131.3834 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 12.0182 11.8127 11.8127 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 11.6371 11.3732 11.3732 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 11.7116 11.3177 11.3177 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 25.7400 25.1564 25.1564 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 11.7140 11.4484 11.4484 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 11.8958 11.7594 11.7594 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 10.9922 10.7430 10.7430 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 12.1847 11.9084 11.9084 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 11.9951 11.8576 11.8576 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 11.9356 11.7987 11.7987 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 10.8944 10.7695 10.7695 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 27.4997 26.8762 26.8762 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 13.7547 13.2921 13.2921 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 67.5212 66.7536 66.7536 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 58.9751 58.9751 58.9751 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 29.4320 29.0973 29.0973 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 50.0000 50.0000 50.0000 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 59.7661 59.0866 59.0866 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 85.9789 83.1116 83.1116 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 155.0224 149.8525 149.8525 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 27.4115 26.4974 26.4974 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 161.2456 156.5491 156.5491 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 359.9702 349.4856 349.4856 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 124.2742 124.2742 124.2742 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 158.4085 153.7947 153.7947 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 173.8521 168.7884 168.7884 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 371.2146 360.4025 360.4025 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 126.6520 126.6520 126.6520 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market Jun 30, 2022 169.5541 164.6156 164.6156 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 160.9362 157.7806 157.7806 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 104.4371 101.3952 101.3952 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 15 Fixed Rate / Return Oct 15, 2024 108.9224 108.9224 108.9224 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 16 Fixed Rate / Return Aug 28, 2024 113.3590 113.3590 113.3590 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 18 Fixed Rate / Return Feb 25, 2025 103.3313 103.3313 103.3313 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return Mar 06, 2025 104.1446 104.1446 104.1446 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 20 Fixed Rate / Return Mar 06, 2025 103.3870 103.3870 103.3870 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 21 Fixed Rate / Return Mar 06, 2025 103.5544 103.5544 103.5544 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 22 Fixed Rate / Return May 21, 2025 100.8065 100.8065 100.8065 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 103.1437 100.1395 100.1395 Jun 23, 2025 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 104.9950 101.9369 101.9369 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 103.1173 100.1139 100.1139 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 104.7079 101.6582 101.6582 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 103.1058 100.1027 100.1027 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 161.6559 158.4862 158.4862 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 103.2646 100.2569 100.2569 Jun 24, 2025 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 100.5631 100.5631 100.5631 Jun 23, 2025 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 100.1354 100.1354 100.1354 Jun 23, 2025 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 100.1354 100.1354 100.1354 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 169.6547 166.3281 166.3281 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 0.0000 0.0000 482.2378 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 0.0000 0.0000 1313.0198 Jun 23, 2025 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 129.3733 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 0.0000 0.0000 477.6407 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 37.8288 36.9783 36.9783 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 137.3389 133.9239 133.9239 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 92.0990 89.0276 89.0276 Jun 23, 2025 0.2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 24.4876 23.9371 23.9371 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 51.3353 51.3353 51.3353 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 50.5750 50.0000 50.0000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 50.0000 50.0000 50.0000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 50.8813 50.3029 50.3029 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 50.4132 50.4132 50.4132 Jun 24, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 50.2840 50.2840 50.2840 Jun 23, 2025 0 0 0 0.00000 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 106.8289 103.2663 103.2663 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 68.5914 67.0493 67.0493 Jun 23, 2025 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 53.5018 51.7176 51.7176 Jun 20, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 145.6411 142.3667 142.3667 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 112.1364 110.8615 110.8615 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 0.0000 115.1016 115.1016 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 124.4895 122.3785 122.3785 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 56.2353 55.5960 55.5960 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 39.2665 38.3837 38.3837 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 122.2947 119.5452 119.5452 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 52.5506 51.9532 51.9532 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XIV Shariah Compliant Fixed Rate / Return Feb 02, 2025 0.0000 52.1076 52.1076 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XIX Shariah Compliant Fixed Rate / Return May 28, 2025 0.0000 50.3455 50.3455 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XVIII Shariah Compliant Fixed Rate / Return Apr 22, 2025 0.0000 50.9189 50.9189 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XX Shariah Compliant Fixed Rate / Return May 28, 2025 0.0000 50.3666 50.3666 Jun 22, 2025 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 16.3451 16.3451 16.3451 Jun 23, 2025 0 0 0 16.42000 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 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 53.0359 52.4330 52.4330 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 0.0000 81.6538 81.6538 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 0.0000 70.0616 70.0616 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 0.0000 77.1448 77.1448 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 0.0000 80.9443 80.9443 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 0.0000 90.3080 90.3080 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 0.0000 0.0000 441.0002 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 205.7537 198.8919 198.8919 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 245.2193 237.0414 237.0414 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 211.3997 204.3496 204.3496 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 122.3910 122.3910 122.3910 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 237.5189 229.5978 229.5978 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Debt Oct 05, 2021 169.1262 163.4859 163.4859 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 241.6316 233.5733 233.5733 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Equity Oct 05, 2021 248.5273 240.2390 240.2390 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 241.2957 233.2486 233.2486 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 126.5031 126.5031 126.5031 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Money Market Oct 05, 2021 174.4251 168.6082 168.6082 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) Asset Allocation Jul 24, 2006 94.3700 91.2200 91.2200 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) Money Market Dec 22, 2020 119.8085 117.1149 117.1149 Jun 24, 2025 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 14.5000 14.5018 14.5000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 117.0405 114.4091 114.4091 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.0000 0.0000 0.0000 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Income Jul 05, 2013 117.0700 114.4400 114.4400 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 140.8680 136.1701 136.1701 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) Asset Allocation Feb 10, 2025 105.9000 102.3700 102.3700 Jun 23, 2025 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 81.4565 78.7354 78.7400 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 516.7851 505.1663 505.1663 Jun 23, 2025 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 157.9215 154.3710 154.3710 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 116.7944 114.1685 114.1685 Jun 23, 2025 2 3 3 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 56.3077 54.4299 54.4299 Jun 23, 2025 6 6 6 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 89.5015 87.9838 87.9838 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 105.6588 103.2833 103.2833 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 135.4294 131.6446 131.6446 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 115.5614 113.9237 113.9237 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 0.0000 125.4616 125.4616 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 55.4869 53.6364 53.6364 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 131.5067 128.5500 128.5500 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 115.9114 113.3054 113.3054 Jun 23, 2025 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 143.3544 140.1314 140.1314 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 134.2639 132.7374 132.7374 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 132.4713 130.2249 130.2249 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 0.0000 128.8486 128.8486 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 128.3595 125.4736 125.4736 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 146.0713 141.9891 141.9891 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 71.0913 68.7204 68.7204 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) Income Mar 16, 2020 149.7300 146.3600 146.3600 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 114.8251 110.9957 110.9957 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 108.7270 105.1010 105.1010 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) Aggressive Fixed Income Oct 10, 2005 120.2800 117.5800 117.5800 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 116.7721 114.1467 114.1467 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 102.4377 100.1346 100.1346 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 103.8235 100.3610 100.3610 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 128.4260 124.1431 124.1431 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income Aug 22, 2024 112.3279 108.5818 108.5818 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 129.1974 124.8887 124.8887 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) Money Market Dec 13, 2010 105.5607 103.1874 103.1874 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund (Formerly: Faysal MTS Fund) Income Apr 11, 2016 105.7800 103.4000 103.4000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) Income May 11, 2007 128.5900 125.7000 125.7000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) Capital Protected Oct 01, 2021 145.5600 142.2800 142.2800 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) Capital Protected Jul 26, 2022 125.4800 122.6600 122.6600 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XIX Fixed Rate / Return Mar 13, 2025 103.1476 103.1476 103.1476 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVII Fixed Rate / Return Feb 26, 2025 103.5747 103.5747 103.5747 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVIII Fixed Rate / Return Feb 27, 2025 103.6205 103.6205 103.6205 Jun 23, 2025 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 101.3414 101.3414 101.3414 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 115.8198 115.8198 115.8198 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XII Fixed Rate / Return Oct 13, 2024 109.4455 109.4455 109.4455 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIII Fixed Rate / Return Oct 20, 2024 108.9695 108.9695 108.9695 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XV Fixed Rate / Return Nov 18, 2024 0.0000 107.8029 107.8029 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) Equity Apr 19, 2004 64.4800 62.3300 62.3300 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Fund Plan - I Fund of Funds Nov 21, 2024 102.5868 99.1656 99.1656 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 439.7100 439.7100 439.7100 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1898.6600 1898.6600 1898.6600 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 126.5300 126.5300 126.5300 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 465.9300 465.9300 465.9300 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 599.6200 599.6200 599.6200 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1619.7200 1619.7200 1619.7200 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 556.4300 556.4300 556.4300 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 527.9544 527.9544 527.9544 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 500.5967 500.5967 500.5967 Jun 23, 2025 0 0 0 0.00000 CDC
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 1202.1913 1202.1913 1202.1913 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 1091.2133 1091.2133 1091.2133 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 780.5940 780.5940 780.5940 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 956.1757 956.1757 956.1757 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 513.0536 513.0536 513.0536 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 504.3240 504.3240 504.3240 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1188.8409 1188.8409 1188.8409 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 500.5825 500.5825 500.5825 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 511.5458 511.5458 511.5458 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 102.2681 102.2681 102.2681 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1507.5696 1507.5696 1507.5696 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Debt Apr 07, 2025 102.3366 102.3366 102.3366 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund VPS-Shariah Compliant Equity Apr 07, 2025 94.6095 94.6095 94.6095 Jun 23, 2025 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 102.4320 102.4320 102.4320 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 113.7114 113.7114 113.7114 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 130.0768 128.5980 128.5980 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 124.1204 121.3299 121.3299 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) Shariah Compliant Money Market Feb 26, 2025 121.9769 121.9769 121.9769 Jun 23, 2025 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 160.4791 156.8711 156.8711 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 222.3443 217.3454 217.3454 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 174.2882 168.4758 168.4758 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 262.3319 253.5833 253.5833 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 123.4059 123.4059 123.4059 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 178.1231 172.1828 172.1828 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 107.5231 105.1057 105.1057 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 92.7636 89.6700 89.6700 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation Aug 12, 2024 130.7254 126.3657 126.3657 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 102.3663 100.0648 100.0648 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 102.5660 100.2600 100.2600 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Plan II Shariah Compliant Aggressive Fixed Income Aug 06, 2024 105.7343 102.2082 102.2082 Jun 23, 2025 0 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 Asset Allocation May 29, 2025 104.2973 100.8190 100.8190 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 115.7684 115.7684 115.7684 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) Shariah Compliant Fixed Rate / Return Mar 14, 2025 102.7512 102.7512 102.7512 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) Shariah Compliant Fixed Rate / Return Mar 26, 2025 102.6847 102.6847 102.6847 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) Shariah Compliant Fixed Rate / Return May 16, 2025 101.1660 101.1660 101.1660 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) Shariah Compliant Fixed Rate / Return May 27, 2025 100.8297 100.8297 100.8297 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) Shariah Compliant Fixed Rate / Return Jun 13, 2025 100.3042 100.3042 100.3042 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 124.1999 121.4075 121.4075 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 102.8725 100.5596 100.5596 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 116.3719 113.7555 113.7555 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 11.7523 11.4880 11.4880 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 116.3734 113.7570 113.7570 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 133.1581 128.7174 128.7174 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund II Shariah Compliant Equity Mar 10, 2025 96.4058 93.1907 93.1907 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 106.9144 103.3488 103.3488 Jun 22, 2025 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 106.8189 103.2565 103.2565 Jun 22, 2025 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 106.8043 103.2424 103.2424 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 13.3282 13.0669 13.0669 Jun 23, 2025 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 311.9456 311.9456 311.9456 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 853.3842 853.3842 853.3842 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 295.3530 295.3530 295.3530 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 124.7556 124.7556 124.7556 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 403.6600 403.6600 403.6600 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 740.6849 740.6849 740.6849 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 126.2547 126.2547 126.2547 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 339.2396 339.2396 339.2396 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 104.3414 103.1551 103.1551 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 25.6464 25.0698 25.0698 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 174.9479 171.0146 171.0146 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 119.7484 117.0561 117.0561 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 102.3000 100.0000 100.0000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 116.0632 113.4538 113.4538 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A Equity Jul 02, 2018 0.0000 0.0000 42.4455 Jun 19, 2025 0 0 0 10.30000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 31.5032 30.7949 30.7949 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 115.2498 113.2955 113.2955 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 15.5687 15.2187 15.2187 Jun 19, 2025 0 0 0 3.65000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 14.8450 14.5112 14.5112 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 241.7320 236.2972 236.2972 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 100.8062 100.2299 100.2299 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 118.9427 116.2685 116.2685 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 150.0490 146.6755 146.6755 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 106.2463 103.8576 103.8576 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 102.5773 101.4111 101.4111 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 116.8596 112.9624 112.9624 Jun 23, 2025 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 193.3129 188.9667 188.9667 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 114.9614 114.9614 114.9614 May 20, 2025 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VIII Fixed Rate / Return Apr 30, 2025 101.5438 101.5438 101.5438 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 118.8832 117.5316 117.5316 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 187.2701 183.0597 183.0597 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 159.8367 156.2431 156.2431 Jun 23, 2025 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 102.9185 102.9185 102.9185 Jun 24, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 401.1943 401.1943 401.1943 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 1446.4314 1446.4314 1446.4314 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 387.6150 387.6150 387.6150 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 127.1200 127.1200 127.1172 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 553.0400 553.0400 553.0432 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1192.7400 1192.7400 1192.7372 Jun 23, 2025 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 128.4100 128.4100 128.4118 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 452.4200 452.4200 452.4201 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 121.6300 120.2352 120.2352 Jun 24, 2025 1 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 123.6600 123.6605 123.6605 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 115.8300 115.8337 115.8337 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) Fixed Rate / Return Dec 05, 2024 100.0000 100.0000 100.0000 Jun 03, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 108.3900 108.3928 108.3928 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) Fixed Rate / Return Jan 15, 2025 105.2000 105.1972 105.1972 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) Fixed Rate / Return Feb 25, 2025 103.6100 103.6051 103.6051 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) Fixed Rate / Return Apr 18, 2025 102.2500 102.2470 102.2470 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) Fixed Rate / Return Apr 18, 2025 102.2300 102.2297 102.2297 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) Fixed Rate / Return May 05, 2025 101.3800 101.3814 101.3814 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) Fixed Rate / Return May 06, 2025 101.1900 101.1935 101.1935 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) Fixed Rate / Return May 06, 2025 101.3200 101.3191 101.3191 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 138.7800 134.1500 134.1500 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 114.2500 112.9500 112.9529 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 373.1100 360.6600 360.6600 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 118.6100 115.9400 115.9355 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 202.2200 195.4700 195.4700 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 107.6000 106.3739 106.3739 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah Compliant Money Market Sep 03, 2020 110.7900 109.5321 109.5321 Jun 24, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 303.1900 293.0700 293.0700 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 118.2400 116.8850 116.8850 Jun 23, 2025 0 0 0 0.00000 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 9.4085 9.4085 9.4085 Jun 24, 2025 0 0 0 10.73000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 123.2600 120.4817 120.4817 Jun 24, 2025 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 319.7600 309.0900 309.0900 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 212.2772 206.3347 206.3347 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 255.1001 246.5926 246.5926 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 121.9347 119.8611 119.8611 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 115.7316 114.4158 114.4158 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 107.3133 104.3092 104.3092 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 119.4024 118.0448 118.0448 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 128.3462 124.7533 124.7533 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return Jun 12, 2025 100.3183 100.3183 100.3183 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 105.2251 101.7159 101.7159 Jun 23, 2025 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Money Market Fund Shariah Compliant Money Market Apr 09, 2025 105.7503 102.2236 102.2236 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 100.9300 97.5600 97.5600 Jun 23, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Mahaana Wealth Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Debt May 26, 2025 10.1111 10.1111 10.1111 Jun 19, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Mahaana Wealth Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Equity May 26, 2025 9.8564 9.8564 9.8564 Jun 19, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Mahaana Wealth Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Money Market May 26, 2025 10.0911 10.0911 10.0911 Jun 19, 2025 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 106.5729 106.5729 106.5729 Jun 24, 2025 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 12.8400 12.8400 12.8400 Jun 19, 2025 0 0 0 15.08000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 432.0000 432.0000 432.0000 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 1558.9700 1558.9700 1558.9700 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 393.1100 393.1100 393.1100 Jun 19, 2025 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 126.4711 126.4711 126.4711 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 594.8400 594.8400 594.8400 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 1575.9000 1575.9000 1575.9000 Jun 19, 2025 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 127.8457 127.8457 127.8457 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 508.2000 508.2000 508.2000 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 115.4298 114.1174 114.1174 Jun 20, 2025 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 101.1500 100.0000 100.0000 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 116.9785 114.3485 114.3485 Jun 19, 2025 1 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 173.5916 167.8024 167.8024 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 121.6655 119.6024 119.6024 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 100.6544 99.5100 99.5100 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 23.8100 23.0200 23.0200 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 158.7457 153.4516 153.4516 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 163.1517 157.7107 157.7107 Jun 19, 2025 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XIX) Shariah Compliant Fixed Rate / Return Apr 14, 2025 102.0054 102.0054 102.0054 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVII) Shariah Compliant Fixed Rate / Return Mar 26, 2025 102.5892 102.5892 102.5892 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVIII) Shariah Compliant Fixed Rate / Return Mar 27, 2025 102.6310 102.6310 102.6310 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 116.9065 116.9065 116.9065 Jun 20, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan III) Fixed Rate / Return Oct 22, 2024 109.1435 109.1435 109.1435 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 116.7131 116.7131 116.7131 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan II) Fixed Rate / Return Aug 16, 2024 115.6290 115.6290 115.6290 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return Oct 10, 2024 110.3881 110.3881 110.3881 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan VI) Fixed Rate / Return May 29, 2025 100.5954 100.5954 100.5954 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IX Fixed Rate / Return Apr 08, 2025 102.3855 102.3855 102.3855 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan VIII Fixed Rate / Return Mar 13, 2025 103.0700 103.0700 103.0700 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan X Fixed Rate / Return May 02, 2025 101.7379 101.7379 101.7379 Jun 19, 2025 3 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 128.4706 126.2921 126.2921 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 110.1997 107.7221 107.7221 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 117.6109 116.2738 116.2738 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 186.7470 180.5191 180.5191 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 23 Fixed Rate / Return Dec 27, 2024 105.3738 105.3738 105.3738 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 259.6024 250.9448 250.9448 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 64.7100 63.6100 63.6100 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 256.6017 248.0442 248.0442 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 24.4400 23.8900 23.8900 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 51.0482 50.4678 50.4678 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 65.7663 64.2877 64.2877 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 65.6266 64.1511 64.1511 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 23.8276 23.8276 23.8276 Jun 20, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 23.8813 23.8813 23.8813 Jun 20, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 23.6084 23.6084 23.6084 Jun 20, 2025 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 123.3975 123.3975 123.3975 Jun 20, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 27.1704 27.1704 27.1704 Jun 20, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 23.8081 23.8081 23.8081 Jun 20, 2025 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 126.0374 126.0374 126.0374 Jun 20, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 26.6050 26.6050 26.6050 Jun 20, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 136.9500 132.9600 132.9600 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 11.7229 11.6068 11.6068 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 11.8534 11.7360 11.7360 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 17.8415 17.4063 17.4063 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 15.6700 15.6700 15.6700 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 10.9532 10.9532 10.9532 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 115.9684 114.8202 114.8202 Jun 20, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 11.1706 11.1706 11.1706 Jun 20, 2025 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 27.2935 27.2935 27.2935 Jun 21, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 40.2731 40.2731 40.2731 Jun 19, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 11.6911 11.6911 11.6911 Jun 19, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 272.9990 272.9990 272.9990 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 890.9887 890.9887 890.9887 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 277.9923 277.9923 277.9923 Jun 22, 2025 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 127.0291 127.0291 127.0291 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 362.9255 362.9255 362.9255 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 987.9809 987.9809 987.9809 Jun 22, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 311.5078 311.5078 311.5078 Jun 22, 2025 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 128.4334 128.4334 128.4334 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 36.8668 35.6373 35.6373 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 11.9122 11.5149 11.5149 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3506 10.0054 10.0054 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 21.5450 20.8265 20.8265 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 12.3550 12.2145 12.2145 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan I (A) Fixed Rate / Return Nov 28, 2024 10.6240 10.6240 10.6240 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV (A) Fixed Rate / Return Dec 17, 2024 10.5517 10.5517 10.5517 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX (A) Fixed Rate / Return Mar 13, 2025 10.2487 10.2487 10.2487 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V (A) Fixed Rate / Return Dec 17, 2024 10.5207 10.5207 10.5207 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII (A) Fixed Rate / Return Apr 24, 2025 10.1227 10.1227 10.1227 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 10.0029 10.0029 10.0029 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X (A) Fixed Rate / Return Jan 02, 2025 10.4663 10.4663 10.4663 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIX Fixed Rate / Return Oct 17, 2024 10.9937 10.9937 10.9937 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 11.4889 11.4889 11.4889 Jun 22, 2025 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11.9190 11.7835 11.7835 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 12.1201 11.7159 11.7159 Jun 22, 2025 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 12.3471 12.2067 12.2067 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 12.9323 12.7853 12.7853 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5283 10.1772 10.1772 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 10.1150 10.0000 10.0000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 23.3595 22.5805 22.5805 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 08, 2025 10.1703 10.1703 10.1703 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 11.9039 11.5069 11.5069 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 11.6362 11.5039 11.5039 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 11.6632 11.5306 11.5306 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 11.7011 11.5681 11.5681 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 30.5000 29.4828 29.4828 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 11.2500 10.8748 10.8748 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 22.3916 21.6449 21.6449 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11.8853 11.7502 11.7502 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 11.5947 11.4629 11.4629 Jun 22, 2025 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 23.7567 23.7567 23.7567 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 11.8759 11.7409 11.7409 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 34.6973 33.5402 33.5402 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 11.7281 11.3370 11.3370 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 35.4361 34.2543 34.2543 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 103.5170 103.5170 103.5170 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 106.6427 104.2859 104.2859 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 105.5385 104.0686 104.0686 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 55.2450 53.7273 53.7273 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 59.8642 59.1953 59.1953 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 10.0565 10.0000 10.0000 Jun 24, 2025 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 12.1860 12.1860 12.1860 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 53.0656 51.6077 51.6077 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 114.2955 114.2955 114.2955 Jun 23, 2025 0 0 0 0.00000 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 116.8458 112.9490 112.9490 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 122.5514 118.5331 118.5331 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 120.2632 116.3199 116.3199 Jun 23, 2025 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 117.6129 113.6906 113.6906 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 103.4500 100.0000 100.0000 Jun 24, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 120.5711 116.5501 116.5501 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 207.6637 200.7383 200.7383 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 118.3015 114.3562 114.3562 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 107.0964 103.5248 103.5248 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation Sep 24, 2024 136.8971 132.4084 132.4084 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 159.0393 153.7354 153.7354 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 232.8304 225.0656 225.0656 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 156.4507 151.2331 151.2331 Jun 23, 2025 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 345.9691 345.9691 345.9691 Jun 23, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 2027.3608 2027.3608 2027.3608 Jun 23, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 336.0250 336.0250 336.0250 Jun 23, 2025 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 122.4535 122.4535 122.4535 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 508.6777 508.6777 508.6777 Jun 23, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2350.1738 2350.1738 2350.1738 Jun 23, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 392.4277 392.4277 392.4277 Jun 23, 2025 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 127.6453 127.6453 127.6453 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 126.8087 125.3670 125.3670 Jun 22, 2025 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 168.8582 168.3825 168.3825 Jun 22, 2025 0.25 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 208.1603 201.2183 201.2183 Jun 23, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 114.8538 114.8538 114.8538 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 113.7377 113.7377 113.7377 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 282.0310 272.6254 272.6254 Jun 22, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (P) Fixed Rate / Return Jan 09, 2025 100.0308 100.0308 100.0308 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (M) Shariah Compliant Fixed Rate / Return Aug 16, 2024 100.0000 100.0000 100.0000 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 101.8119 100.0854 100.0854 Jun 22, 2025 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 102.9826 101.8118 101.8118 Jun 23, 2025 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 395.5500 384.5000 384.5000 Jun 22, 2025 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 285.0208 275.5155 275.5155 Jun 22, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 114.4694 114.4694 114.4694 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 256.6508 248.0916 248.0916 Jun 22, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (O) Fixed Rate / Return Nov 19, 2024 108.1258 108.1258 108.1258 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (T) Fixed Rate / Return Dec 20, 2024 105.8620 105.8620 105.8620 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (U) Fixed Rate / Return Dec 24, 2024 386.4468 386.4468 386.4468 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (V) Fixed Rate / Return Dec 26, 2024 106.0044 106.0044 106.0044 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 114.6820 114.6820 114.6820 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (U) Fixed Rate / Return Nov 15, 2024 104.1498 104.1498 104.1498 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (V) Fixed Rate / Return Dec 10, 2024 106.3003 106.3003 106.3003 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Y) Fixed Rate / Return Mar 20, 2025 103.0515 103.0515 103.0515 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Z) Fixed Rate / Return Apr 07, 2025 101.2558 101.2558 101.2558 Jun 22, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 115.5712 115.5712 115.5712 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (S) Fixed Rate / Return Oct 25, 2024 108.8466 108.8466 108.8466 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (X) Fixed Rate / Return Feb 17, 2025 101.5346 101.5346 101.5346 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (G) Fixed Rate / Return Aug 14, 2024 111.4891 111.4891 111.4891 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (K) Fixed Rate / Return Feb 19, 2025 103.6254 103.6254 103.6254 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (L) Fixed Rate / Return Feb 27, 2025 103.6685 103.6685 103.6685 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (M) Fixed Rate / Return Mar 06, 2025 103.3297 103.3297 103.3297 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (N) Fixed Rate / Return Mar 06, 2025 103.9381 103.9381 103.9381 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (O) Fixed Rate / Return Mar 11, 2025 103.0534 103.0534 103.0534 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (P) Fixed Rate / Return Mar 18, 2025 103.0437 103.0437 103.0437 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 127.0590 125.6144 125.6144 Jun 22, 2025 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 86.9413 85.4670 85.4670 Jun 22, 2025 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 112.4216 110.5152 110.5152 Jun 22, 2025 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 115.9761 115.9761 115.9761 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 116.7867 115.4589 115.4589 Jun 23, 2025 1 0 0 0.00000 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 27.0222 27.0222 27.0222 Jun 23, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 343.9500 343.9500 343.9500 Jun 22, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 107.5746 103.9481 106.3516 Jun 23, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 120.2444 118.4674 118.4674 Jun 23, 2025 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 203.4700 197.7800 197.7800 Jun 23, 2025 3 0 0 0.00000 CDC