NAV / Daily Prices Announcement

Report Time: 3:31:53 PM   Report Date: Saturday, June 29, 2024


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Trustee
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market 2010-07-31 10.4802 10.3898 10.3898 2024-06-28 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds 2015-12-31 126.4109 123.5447 123.5447 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds 2015-12-31 145.4445 142.1467 142.1467 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds 2016-12-30 0.0000 122.9499 122.9499 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income 2023-08-01 10.2375 10.0054 10.0054 2024-06-27 0 0 0
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return 2024-01-31 0.0000 10.8083 10.8083 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IV Fixed Rate / Return 2024-04-26 0.0000 10.3555 10.3555 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-04-23 0.0000 101.5700 101.5700 2024-06-28 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market 2024-04-23 0.0000 102.4836 102.4836 2024-06-28 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income 2011-11-29 10.3568 10.1797 10.1797 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income 2008-09-19 10.3332 10.1565 10.1565 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2018-05-31 10.3215 9.9744 9.9744 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market 2020-02-13 10.1160 10.0000 10.0000 2024-06-28 1 0 0 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2016-12-19 0.0000 12.3375 12.3375 2024-06-26 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 129.4630 126.5276 126.5276 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 146.4157 143.0959 143.0959 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI 2019-03-29 0.0000 126.4395 126.4395 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds 2021-11-19 0.0000 124.8750 124.8750 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 143.7471 140.4878 140.4878 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds 2017-03-03 0.0000 134.0978 134.0978 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds 2016-03-31 0.0000 132.3658 132.3658 2024-06-27 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income 2010-07-31 10.4510 10.2723 10.2723 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market 2023-12-22 11.2632 11.0078 11.0078 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity 2014-08-20 311.4762 301.0014 301.0014 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market 2014-08-20 194.5543 188.0115 188.0115 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt 2014-08-20 195.4278 188.8556 188.8556 2024-06-28 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity 2013-06-11 24.0704 23.5246 23.5246 2024-06-26 0 0 0 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market 2023-11-15 11.5686 11.3063 11.3063 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt 2014-08-20 302.8809 292.6951 292.6951 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity 2014-08-20 295.6547 285.7119 285.7119 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market 2014-08-20 236.5206 228.5665 228.5665 2024-06-28 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected 2019-09-19 10.2400 10.1226 10.1226 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2019-09-20 10.9815 10.7325 10.7325 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected 2019-10-11 10.4163 10.1801 10.1801 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected 2019-12-06 10.2801 10.1622 10.1622 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected 2021-02-26 10.2333 10.1160 10.1160 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected 2022-08-05 10.1751 10.0584 10.0584 2024-06-27 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity 2009-06-28 24.8052 24.2428 24.2428 2024-06-26 0 0 0 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation 2018-11-23 9.8219 9.4916 9.4916 2024-06-27 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income 2007-03-22 62.3310 61.7139 61.7139 2024-06-21 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market 2012-01-20 62.1958 62.1958 62.1958 2024-06-21 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker 2005-10-11 23.2900 23.0500 23.0506 2024-06-21 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2023-02-17 50.0000 50.0000 50.0000 2024-06-08 0 0 0 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income 2018-02-20 61.5845 60.9748 60.9748 2024-06-21 0 0 0 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity 2018-02-20 66.0158 64.0930 64.0930 2024-06-21 0 0 0 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity 2006-03-31 116.8268 113.4241 113.4241 2024-06-21 0 0 0 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Equity 1983-05-09 20.1125 19.5267 19.5267 2024-06-21 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation 2017-11-08 101.4302 99.4414 99.4414 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market 2011-03-10 103.6788 101.6459 101.6459 2024-06-28 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return 2024-01-02 109.5460 109.5460 109.5460 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return 2024-03-15 105.9082 105.9082 105.9082 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return 2024-04-03 104.7330 104.7330 104.7330 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return 2023-06-15 125.4392 121.7856 121.7856 2024-06-27 0 0 0
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return 2023-08-08 124.2718 120.6522 120.6522 2024-06-27 0 0 0
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return 2023-12-05 114.0678 110.7454 110.7454 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-01-03 110.2222 110.2222 110.2222 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market 2024-01-03 110.3462 110.3462 110.3462 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income 2023-07-13 103.3771 100.3661 100.3661 2024-06-27 0 0 0
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income 2007-05-29 102.5850 101.5693 101.5693 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market 2021-12-20 103.0000 100.0000 100.0000 2024-06-28 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income 2017-01-23 102.3678 101.3543 101.3543 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return 2024-03-28 104.8941 104.8941 104.8941 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-30 101.5207 101.5207 101.5207 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity 2022-09-05 218.9452 212.5682 212.5682 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-09-05 141.2346 137.1210 137.1210 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt 2022-09-05 143.7493 139.5624 139.5624 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income 2021-12-20 103.3213 100.3119 100.3119 2024-06-28 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity 2012-11-09 101.4659 99.4764 99.4764 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market 2021-12-20 103.0000 100.0000 100.0000 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity 2022-06-30 223.2415 216.7393 216.7393 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt 2022-06-30 148.7718 144.4386 144.4386 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market 2022-06-30 147.7236 143.4210 143.4210 2024-06-27 0 0 0 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity 2009-10-08 101.8243 99.8277 99.8277 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity 1995-07-13 28.0457 27.4259 27.4259 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker 2012-05-28 116.2460 113.3997 113.3997 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation 2016-04-18 66.1527 63.9837 63.9837 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Fund 2004-12-20 22.8572 22.3521 22.3521 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market 2009-06-15 51.2285 51.2285 51.2285 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2021-09-13 50.5650 50.0000 50.0000 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2022-10-29 50.0000 50.0000 50.0000 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income 2023-08-29 50.7634 50.1962 50.1962 2024-06-28 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income 2023-06-19 50.3256 50.3256 50.3256 2024-06-29 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income 2024-04-22 50.1919 50.1919 50.1919 2024-06-28 0 0 0 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-10-06 72.3386 69.9668 69.9668 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity 2016-11-30 59.9172 57.9527 57.9527 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds 2013-04-12 119.2298 116.5948 116.5948 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds 2013-04-12 100.8446 99.7178 99.7178 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds 2015-07-09 0.0000 91.7682 91.7682 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds 2013-04-12 111.4870 109.6288 109.6288 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds 2023-08-18 58.9419 58.2833 58.2833 2024-06-27 0 0 0
KP Govt Emp Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 0.0000 0.0000 111.7839 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities 2015-08-13 167.4275 160.5203 162.1417 2024-06-26 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity 2003-08-08 96.9015 94.7600 94.7600 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income 2007-01-15 52.4580 51.8718 51.8718 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return 2024-04-08 0.0000 52.1986 52.1986 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-30 0.0000 54.2374 54.2374 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return 2023-07-11 0.0000 60.4055 60.4055 2024-06-27 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return 2024-04-01 0.0000 52.3837 52.3837 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return 2024-04-25 0.0000 51.8774 51.8774 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XI Shariah Compliant Fixed Rate / Return 2024-06-03 0.0000 50.6647 50.6647 2024-06-27 0 0 0
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return 2024-05-23 0.0000 51.1636 51.1636 2024-06-27 0 0 0 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund 2020-10-06 14.5615 14.5615 14.5615 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market 2018-12-28 50.0000 50.0000 50.0000 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income 2010-02-10 52.9396 52.3481 52.3481 2024-06-28 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds 2016-10-19 0.0000 66.1028 66.1028 2024-06-26 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds 2016-12-22 0.0000 65.8437 65.8437 2024-06-26 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds 2017-02-20 0.0000 62.0502 62.0502 2024-06-26 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds 2017-04-24 0.0000 63.8395 63.8395 2024-06-26 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds 2017-08-17 0.0000 73.1496 73.1496 2024-06-26 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI 2018-03-05 0.0000 73.7480 73.7480 2024-06-27 0 0 0 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI 2019-05-14 0.0000 78.3448 78.3448 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity 2007-06-28 0.0000 0.0000 861.6131 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market 2007-06-28 0.0000 0.0000 414.2608 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt 2007-06-28 0.0000 0.0000 420.6911 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold 2016-08-04 0.0000 0.0000 308.2973 2024-06-28 0 0 0 CDC
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund 2022-01-17 0.0000 10.2200 10.2200 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income 2023-08-02 101.8349 100.1376 100.1376 2024-06-28 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation 2023-10-19 119.7468 115.8205 115.8205 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity 2008-09-09 96.1600 93.0100 93.0100 2024-06-27 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market 2010-03-13 618.1325 612.9379 612.9379 2024-06-26 0 0 0 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity 2022-11-28 0.0000 99.0313 99.0313 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income 2007-04-14 115.2090 113.9217 113.9217 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income 2007-06-15 56.1318 54.2913 54.2913 2024-06-28 0 0 0 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-05-25 64.1717 63.1021 63.1021 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income 2009-12-03 104.3560 103.1900 103.1900 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt 2016-11-08 175.0215 169.2828 169.2828 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market 2016-11-08 162.7043 157.3695 157.3695 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity 2016-11-08 185.2844 179.2092 179.2092 2024-06-28 0 0 0 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 2016-11-01 0.0000 140.5705 140.5705 2024-06-27 0 0 0 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 2016-06-11 131.3293 129.5001 129.5001 2024-06-26 0 0 0 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 2016-06-11 142.6127 140.2357 140.2357 2024-06-26 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity 2007-09-03 73.8231 71.4026 71.4026 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation 2017-10-12 112.0311 111.0896 111.0896 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market 2010-05-27 101.6234 100.4879 100.4879 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market 2016-11-08 210.3722 203.4744 203.4744 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity 2016-11-08 157.7099 152.5388 152.5388 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt 2016-11-08 200.2553 193.6892 193.6892 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds 2015-09-12 152.1474 148.7849 148.7849 2024-06-26 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds 2015-09-12 135.7127 134.1963 134.1963 2024-06-26 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds 2015-09-12 140.7862 138.4396 138.4396 2024-06-26 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds 2024-05-16 102.5903 102.5903 102.5903 2024-06-26 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income 2014-05-10 108.7780 107.5625 107.5625 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity 2008-07-15 178.7248 175.7459 175.7459 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation 2005-10-28 78.4826 77.1745 77.1745 2024-06-28 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 109.0845 109.0845 109.0845 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market 2023-04-13 121.0815 119.0634 119.0634 2024-06-26 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2020-09-21 100.5650 100.0000 100.0000 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income 2023-09-26 101.8086 100.1117 100.1117 2024-06-28 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income 2023-12-13 111.6438 109.7830 109.7830 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return 2024-03-27 105.7336 105.7336 105.7336 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-22 104.3712 102.6316 102.6316 2024-06-28 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market 2023-12-14 111.0585 111.0585 111.0585 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds 2023-08-21 116.5345 112.7135 112.7135 2024-06-27 0 0 0
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return 2024-02-06 103.3892 103.3892 103.3892 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return 2024-04-23 105.5311 103.7722 103.7722 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VI Fixed Rate / Return 2023-10-25 0.0000 113.7047 113.7047 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return 2023-11-21 0.0000 111.7603 111.7603 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return 2024-04-04 104.7310 104.7310 104.7310 2024-06-28 0 0 0 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return 2024-03-21 104.9799 104.9799 104.9799 2024-06-28 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income 2004-03-22 527.0025 527.0025 527.0025 2024-06-28 0 0 0 CDC
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2019-01-10 911.3093 911.3093 911.3093 2024-06-27 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 902.8285 902.8285 902.8285 2024-06-27 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 780.7407 780.7407 780.7407 2024-06-27 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 855.0885 855.0885 855.0885 2024-06-27 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income 2008-10-14 511.6220 511.6220 511.6220 2024-06-28 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market 2021-01-07 503.2924 503.2924 503.2924 2024-06-28 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity 2007-01-15 893.9446 893.9446 893.9446 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 110.7000 110.7000 110.7000 2024-06-28 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market 2021-11-23 500.0000 500.0000 500.0000 2024-06-29 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market 2010-01-21 510.5893 510.5893 510.5893 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market 2007-06-28 481.1000 481.1000 481.1000 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity 2007-06-28 1084.3800 1084.3800 1084.3800 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt 2007-06-28 510.4600 510.4600 510.4600 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market 2007-11-06 410.4200 410.4200 410.4200 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt 2007-11-06 382.1000 382.1000 382.1000 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity 2007-11-06 1277.5400 1277.5400 1277.5400 2024-06-28 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income 2014-12-01 102.1100 102.1100 102.1100 2024-06-28 0 0 0 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity 2004-11-23 1113.5745 1113.5745 1113.5745 2024-06-27 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income 2022-12-19 100.5191 100.5191 100.5191 2024-06-28 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income 2012-08-08 111.7886 110.5395 110.5395 2024-06-28 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income 2014-03-04 107.7895 105.4073 105.4073 2024-06-28 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity 2014-03-04 140.8483 137.7355 137.7355 2024-06-28 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market 2021-09-13 117.6882 117.6882 117.6882 2024-06-28 0 0 0 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity 2015-03-13 158.7438 155.2354 155.2354 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation 2006-07-24 106.4210 102.9316 102.9316 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market 2020-12-22 104.2191 101.9158 101.9158 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income 2013-07-05 106.0439 103.7002 103.7002 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income 2020-03-16 128.4717 125.6324 125.6324 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market 2019-10-10 104.0263 101.7272 101.7272 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income 2005-10-10 111.6326 109.1654 109.1654 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2015-09-09 112.6623 108.9682 108.9682 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market 2020-08-11 102.2600 99.0000 100.0000 2024-06-29 0 0 0 CDC
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2020-01-03 153.6999 148.6603 148.6603 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income 2023-07-25 102.4262 100.1625 100.1625 2024-06-28 0 0 0
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds 2022-07-15 0.0000 120.5601 121.7779 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market 2023-12-20 109.8865 109.8865 109.8865 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mehdood Muddat Plan II Shariah Compliant Fixed Rate / Return 2024-06-07 104.6058 101.1759 101.1759 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return 2024-05-15 100.0000 100.0000 100.0000 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market 2021-10-05 153.8006 148.7577 148.7577 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity 2021-10-05 179.4698 173.5852 173.5852 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt 2021-10-05 151.0057 146.0544 146.0544 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income 2010-06-16 107.6131 105.2347 105.2347 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income 2023-02-01 102.7420 100.4713 100.4713 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income 2024-01-08 100.1625 100.1884 100.1884 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income 2022-06-20 12.3118 12.0397 12.0397 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income 2024-02-01 102.3668 100.1044 100.1044 2024-06-29 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity 2020-07-24 164.6956 159.2954 159.2954 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market 2010-12-13 105.2678 102.9413 102.9413 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income 2016-04-11 105.5931 103.2594 103.2594 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt 2021-10-05 148.1748 143.3163 143.3163 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity 2021-10-05 178.9561 173.0884 173.0884 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market 2021-10-05 151.2224 146.2640 146.2640 2024-06-28 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income 2007-05-11 106.5011 104.1473 104.1473 2024-06-26 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected 2021-10-01 127.0637 124.2555 124.2555 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected 2022-07-26 110.8073 108.3584 108.3584 2024-06-27 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected 2022-10-03 14.0436 13.7332 13.7332 2024-06-26 0 0 0 CDC
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity 2004-04-19 41.3284 39.9733 39.9733 2024-06-28 0 0 0 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity 1995-05-24 10.4409 10.2362 10.2362 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market 2010-12-13 102.9780 102.9780 102.9780 2024-06-28 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity 2006-01-20 17.9929 17.5952 17.5952 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity 2011-09-26 129.5909 126.7269 126.7269 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income 2022-01-18 104.2563 101.9522 101.9522 2024-06-28 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income 2024-02-19 102.2600 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income 2010-07-24 113.3545 113.3545 113.3545 2024-06-28 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity 2018-07-02 0.0000 0.0000 20.1022 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity 2018-07-02 23.7217 23.1974 23.1974 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income 2007-02-19 115.0633 113.1455 113.1455 2024-06-29 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity 2018-07-02 0.0000 0.0000 7.1609 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity 2018-07-02 11.4731 11.2195 11.2195 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2016-01-11 175.1366 171.2660 171.2660 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation 2020-07-14 102.4780 101.9023 101.9023 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation 2022-08-05 103.7172 101.4250 101.4250 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity 2014-05-29 117.3696 114.7757 114.7757 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return 2024-03-27 104.4683 104.4683 104.4683 2024-06-20 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income 2014-05-29 105.3326 103.5770 103.5770 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market 2011-05-09 102.3177 101.1744 101.1744 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity 2011-12-15 564.3718 564.3718 564.3718 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt 2011-12-15 267.0584 267.0584 267.0584 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market 2011-12-15 259.4935 259.4935 259.4935 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market 2024-03-13 109.2527 105.6705 105.6705 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity 2011-05-09 140.1578 137.0602 137.0602 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 110.0328 110.0328 110.0328 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market 2023-12-14 111.2299 111.2299 111.2299 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return 2024-01-31 106.7608 106.7608 106.7608 2024-05-31 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market 2010-07-15 104.4347 103.2678 103.2678 2024-06-28 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced 2007-11-08 154.0420 150.6376 150.6376 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Debt 2011-12-15 339.4165 339.4165 339.4165 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Equity 2011-12-15 516.8187 516.8187 516.8187 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Money Market 2011-12-15 295.5813 295.5813 295.5813 2024-06-27 0 0 0 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity 2007-08-23 133.7638 130.0888 130.0888 2024-06-27 0 0 0 CDC
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund 2022-09-12 101.8366 101.8366 101.8366 2024-06-28 0 0 0 CDC
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity 2023-09-15 14.2052 14.2052 14.2052 2024-06-04 0 0 0
Open-End Funds JS Investments Limited JS Cash Fund Money Market 2010-03-29 106.0600 104.8681 104.8681 2024-06-28 1 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return 2024-01-08 100.1411 100.1411 100.1411 2024-06-27 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return 2024-01-08 100.1395 100.1395 100.1395 2024-06-27 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return 2024-04-08 100.1975 100.1975 100.1975 2024-06-27 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return 2024-04-08 100.1615 100.1615 100.1615 2024-06-27 0 0 0 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return 2024-05-31 100.1219 100.1219 100.1219 2024-06-27 0 0 0
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds 2005-10-31 107.0200 103.5100 103.5100 2024-06-26 0 0 0 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income 2022-07-15 110.2000 108.9600 108.9588 2024-06-28 0 0 0 DCC
Open-End Funds JS Investments Limited JS Growth Fund-A Equity 2006-06-06 266.3100 257.5700 257.5700 2024-06-27 0 0 0 DCC
Open-End Funds JS Investments Limited JS Income Fund Income 2002-08-26 104.6800 102.3594 102.3594 2024-06-28 0 0 0 DCC
Open-End Funds JS Investments Limited JS Islamic Daily Dividend Fund Shariah Compliant Money Market 2020-09-03 101.1300 100.0000 100.0000 2024-06-28 0 0 0 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity 2002-12-27 146.8100 141.9900 141.9900 2024-06-28 0 0 0 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income 2013-06-05 107.4200 106.2136 106.2136 2024-06-27 0 0 0 DCC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt 2008-03-17 358.3400 358.3400 358.3400 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market 2008-03-17 333.1100 333.1100 333.1100 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity 2008-03-17 1038.3300 1038.3300 1038.3300 2024-06-27 0 0 0 CDC
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income 2023-11-03 102.6100 100.3433 100.3433 2024-06-27 0 0 0 DCC
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 110.6900 110.6900 110.6868 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Pension Fund VPS-Money Market 2023-12-14 110.9300 110.9300 110.9317 2024-06-27 0 0 0 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity 2004-05-15 208.4600 201.6200 201.6200 2024-06-28 0 0 0 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income 2022-05-11 102.5900 101.4446 101.4446 2024-06-27 0 0 0 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund 2022-01-07 19.2584 19.2584 19.2584 2024-07-01 0 0 0 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market 2023-02-28 107.2200 104.8465 104.8465 2024-06-28 0 0 0
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Equity 2007-06-25 769.2300 769.2300 769.2303 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Debt 2007-06-25 476.8600 476.8600 476.8598 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Money Market 2007-06-25 394.4700 394.4700 394.4748 2024-06-27 0 0 0 CDC
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced 1997-10-27 234.9700 227.2600 227.2600 2024-06-28 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation 2011-10-10 190.9921 185.7357 185.7357 2024-06-27 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity 2009-11-13 176.5017 170.7144 170.7144 2024-06-27 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income 2009-11-13 103.5282 101.7976 101.7976 2024-06-27 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market 2022-09-29 102.0188 100.8788 100.8788 2024-06-28 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation 2011-10-10 88.3848 85.9523 85.9523 2024-06-27 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market 2009-11-13 103.8367 102.6764 102.6764 2024-06-28 0 0 0 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation 2011-10-10 94.1653 91.5737 91.5737 2024-06-27 0 0 0 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market 2023-03-29 106.2077 106.2077 106.2077 2024-06-29 0 0 0 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund 2024-03-11 10.8900 10.8900 10.8900 2024-06-26 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market 2023-05-23 101.9286 100.7897 100.7897 2024-06-27 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income 2018-04-10 101.1300 100.0000 100.0000 2024-06-28 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income 2024-06-24 100.0000 100.0000 100.0000 2024-06-24 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2006-04-22 117.7974 113.9350 113.9350 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income 2011-06-19 105.6748 103.9135 103.9135 2024-06-27 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2020-08-20 100.6345 99.5100 99.5100 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity 2007-11-02 1009.9200 1009.9200 1009.9200 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt 2007-11-02 362.4900 362.4900 362.4900 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market 2007-11-02 335.2800 335.2800 335.2800 2024-06-27 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity 2004-08-25 17.5000 16.9300 16.9300 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity 2024-02-27 125.7271 121.6047 121.6047 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds 2021-06-11 137.7454 133.2289 133.2289 2024-06-25 0 0 0 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return 2024-04-24 103.4878 103.4878 103.4878 2024-06-21 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return 2023-07-11 120.5831 120.5831 120.5831 2024-06-21 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return 2023-08-21 118.1842 118.1842 118.1842 2024-06-21 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return 2023-10-18 115.3491 115.3491 115.3491 2024-06-21 0 0 0
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return 2024-03-26 104.6836 104.6836 104.6836 2024-06-21 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 111.1211 111.1211 111.1211 2024-06-27 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market 2009-10-01 101.8671 101.8671 101.8671 2024-06-28 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return 2024-04-25 103.0458 103.0458 103.0458 2024-06-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return 2024-05-23 101.6952 101.6952 101.6952 2024-06-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan III Fixed Rate / Return 2024-06-24 100.0000 100.0000 100.0000 2024-06-24 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income 2007-01-03 110.7582 108.9121 108.9121 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market 2023-12-13 111.2658 111.2658 111.2658 2024-06-27 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation 2008-03-17 143.1030 138.4109 138.4109 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return 2023-06-23 120.2851 120.2851 120.2851 2024-06-21 0 0 0
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return 2024-02-14 106.5927 106.5927 106.5927 2024-06-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return 2023-10-26 113.3618 113.3618 113.3618 2024-06-21 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return 2023-11-14 102.5300 102.5300 102.5300 2024-06-21 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return 2023-12-26 109.1396 109.1396 109.1396 2024-06-21 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Fixed Rate / Return 2024-04-25 103.1635 103.1635 103.1635 2024-06-20 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation 2022-06-29 201.9687 195.3465 195.3465 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income 2003-03-01 54.9100 53.9900 53.9900 2024-06-27 0 0 0 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity 2002-03-11 164.3157 158.9280 158.9280 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced 2004-01-24 18.5100 18.1000 18.1000 2024-06-25 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market 2008-03-19 51.0381 50.4678 50.4678 2024-06-28 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income 2008-08-28 56.0881 54.8485 54.8485 2024-06-27 0 0 0 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income 2002-03-11 56.0738 54.8345 54.8345 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market 2007-06-27 442.9100 442.9100 442.9100 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity 2007-06-27 955.5600 955.5600 955.5600 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt 2007-06-27 499.1800 499.1800 499.1800 2024-06-27 0 0 0 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity 1962-11-12 87.9000 85.3000 0.0000 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation 2020-04-09 13.3523 13.0266 13.0266 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity 2015-05-18 11.4600 11.4600 11.4600 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income 2016-07-04 9.6342 9.6342 9.6342 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market 2021-09-21 101.9624 100.9529 100.9529 2024-06-30 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity 2015-06-19 16.7109 16.7109 16.7109 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt 2015-06-19 20.8747 20.8747 20.8747 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market 2015-06-19 20.8996 20.8996 20.8996 2024-06-28 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 110.5912 110.5912 110.5912 2024-06-28 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Pension Fund VPS-Money Market 2023-12-14 110.6278 110.6278 110.6278 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market 2016-01-22 9.7177 9.7177 9.7177 2024-06-30 0 0 0 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund 2020-03-21 17.6829 17.6829 17.6829 2024-06-29 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Debt 2015-06-19 23.2861 23.2861 23.2861 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Money Market 2015-06-19 23.2156 23.2156 23.2156 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Equity 2015-06-19 16.4740 16.4740 16.4740 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold 2015-06-19 28.0721 28.0721 28.0721 2024-06-27 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income 2022-05-16 10.2216 10.2216 10.2216 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income 2009-11-18 10.0819 9.9821 9.9821 2024-06-28 0 0 0 CDC
Open-End Funds National Investment Trust Limited NIT-Income Fund Income 2010-02-19 10.3498 10.2473 10.2473 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt 2013-07-02 239.8062 239.8062 239.8062 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity 2013-07-02 554.3187 554.3187 554.3187 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market 2013-07-02 244.9606 244.9606 244.9606 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Equity 2013-07-02 573.3383 573.3383 573.3383 2024-06-15 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Debt 2013-07-02 312.0152 312.0152 312.0152 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market 2013-07-02 573.3383 573.3383 573.3383 2024-06-16 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced 2007-01-22 25.4158 24.5825 24.5825 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market 2023-01-10 10.3979 10.0570 10.0570 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market 2023-01-10 10.3390 10.0000 10.0000 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity 2018-02-14 13.9579 13.5002 13.5002 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income 2011-10-28 10.7658 10.6455 10.6455 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return 2023-10-18 0.0000 0.0000 0.0000 2024-06-04 0 0 0
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return 2024-01-24 0.0000 0.0000 0.0000 2024-04-25 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return 2023-11-01 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return 2023-12-13 0.0000 0.0000 0.0000 2024-06-01 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return 2023-12-27 0.0000 0.0000 0.0000 2024-06-04 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2024-03-29 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return 2024-03-07 0.0000 0.0000 0.0000 2024-06-01 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return 2024-04-25 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return 2024-04-25 0.0000 0.0000 0.0000 2024-06-04 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return 2024-05-23 0.0000 0.0000 0.0000 2024-06-04 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 110.5395 110.5395 110.5395 2024-06-28 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market 2023-12-13 111.6494 111.6494 111.6494 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market 2009-05-16 10.3927 10.2766 10.2766 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income 2023-02-28 10.0173 10.0173 10.0173 2024-06-28 0 0 0
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income 2023-05-10 10.3670 10.0271 10.0271 2024-06-28 0 0 0
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income 2023-10-04 10.0155 10.0155 10.0155 2024-06-28 0 0 0
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income 2014-07-03 10.5977 10.4793 10.4793 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income 2006-04-22 10.9839 10.8612 10.8612 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income 2023-01-10 10.4250 10.0832 10.0832 2024-06-27 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2019-11-01 10.1130 10.0000 10.0000 2024-06-29 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity 2016-04-21 14.7602 14.2762 14.2762 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return 2024-05-23 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-23 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return 2024-04-25 0.0000 0.0000 0.0000 2024-06-03 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income 2024-01-19 10.3556 10.0161 10.0161 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income 2020-08-14 10.2264 10.1121 10.1121 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income 2018-10-08 10.2318 10.1175 10.1175 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market 2018-02-28 10.2637 10.1490 10.1490 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation 2007-10-29 21.2882 20.5902 20.5902 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income 2007-10-29 9.9120 9.5870 9.5870 2024-06-29 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity 2015-01-12 14.3015 13.8326 13.8326 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income 2009-11-21 10.3815 10.2655 10.2655 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market 2012-02-24 10.1108 9.9978 9.9978 2024-06-28 0 0 0 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund 2020-10-06 15.9044 15.9044 15.9044 2024-06-29 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income 2010-08-20 10.4483 10.3316 10.3316 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation 2010-08-20 22.6976 21.9534 21.9534 2024-06-28 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income 2008-03-29 10.2304 9.8950 9.8950 2024-06-29 0 0 0 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity 2007-01-22 22.1442 21.4181 21.4181 2024-06-28 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income 2006-03-16 106.4977 104.1441 104.1441 2024-06-28 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market 2009-09-30 103.4110 103.4110 103.4110 2024-07-01 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income 2012-05-07 105.3315 103.8645 103.8645 2024-06-28 0 0 0 CDC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation 2008-10-30 41.1493 40.0188 40.0188 2024-06-28 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income 2008-10-28 53.9940 53.3907 53.3907 2024-06-28 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2021-12-07 10.0565 10.0000 10.0000 2024-07-01 0 0 0
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income 2011-07-28 10.8745 10.8745 10.8745 2024-06-28 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2008-10-28 40.3535 39.2449 39.2449 2024-06-28 0 0 0 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income 2024-05-14 100.1360 100.1360 100.1360 2024-06-28 0 0 0 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market 2022-10-03 103.9831 100.5736 100.5736 2024-06-29 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation 2023-08-18 103.6867 100.2869 100.2869 2024-06-28 0 0 0
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation 2023-08-18 103.7121 100.3115 100.3115 2024-06-28 0 0 0
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market 2022-10-03 104.0095 100.5991 100.5991 2024-06-29 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2022-10-03 103.3900 100.0000 100.0000 2024-06-29 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income 2022-10-03 104.6301 101.1994 101.1994 2024-06-28 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity 2022-09-22 180.4703 174.5529 174.5529 2024-06-28 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income 2022-10-03 104.3423 100.9210 100.9210 2024-06-28 0 0 0 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income 2022-10-03 104.0595 100.6475 100.6475 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity 2022-12-01 171.9652 166.3267 166.3267 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-12-01 135.3804 130.9414 130.9414 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt 2022-12-01 136.1067 131.6439 131.6439 2024-06-28 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income 2007-10-20 101.5811 100.4461 100.4461 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income 2007-10-20 101.5811 100.4461 100.4461 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income 2020-04-16 108.7574 108.4510 108.4510 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2013-12-11 161.7612 156.4573 156.4573 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market 2012-09-19 122.3848 122.3848 122.3848 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market 2020-05-29 100.0450 100.0450 100.0450 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity 2019-12-13 174.5586 168.8351 168.8351 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return 2023-06-23 119.9841 119.9841 119.9841 2024-06-25 0 0 0
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return 2024-03-28 104.7406 104.7406 104.7406 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return 2024-04-08 104.2962 104.2962 104.2962 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return 2024-04-08 104.1732 104.1732 104.1732 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return 2024-05-13 102.4820 102.4820 102.4820 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return 2024-05-20 102.0903 102.0903 102.0903 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return 2024-05-20 101.3197 101.3197 101.3197 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income 2023-05-29 121.5436 119.5178 119.5178 2024-06-26 0 0 0
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt 2010-05-19 302.3393 302.3393 302.3393 2024-06-24 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity 2010-05-19 1260.5247 1260.5247 1260.5247 2024-06-24 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market 2010-05-19 292.1701 292.1701 292.1701 2024-06-24 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income 2010-11-07 102.6756 101.5283 101.5283 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity 2006-12-24 254.5300 247.5400 247.5400 2024-06-25 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market 2023-12-14 110.7100 110.7100 110.7100 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation 2013-08-20 220.9152 213.6717 213.6717 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market 2019-09-23 100.0531 100.0531 100.0531 2024-06-28 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity 2018-04-06 183.1375 177.1327 177.1327 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return 2023-10-18 113.6559 113.6559 113.6559 2024-06-27 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (M) Fixed Rate / Return 2023-12-06 104.5876 104.5876 104.5876 2024-05-29 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return 2023-07-12 100.0000 100.0000 100.0000 2024-06-26 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (L) Fixed Rate / Return 2024-02-18 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return 2024-06-03 101.4791 101.4791 101.4791 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return 2023-11-23 108.6113 108.6113 108.6113 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return 2023-12-07 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (L) Fixed Rate / Return 2023-12-20 99.7210 99.7210 99.7210 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return 2024-02-15 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (O) Fixed Rate / Return 2024-02-22 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return 2024-04-03 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return 2023-12-27 109.5985 109.5985 109.5985 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return 2024-03-06 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return 2024-03-19 100.0000 100.0000 100.0000 2024-06-26 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income 2011-07-27 129.5745 128.1267 128.1267 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income 2006-03-02 86.6240 85.1802 85.1802 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income 2013-03-29 136.3865 134.1133 134.1133 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market 2009-06-21 102.1414 102.1414 102.1414 2024-06-27 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market 2010-10-13 124.0703 122.6840 122.6840 2024-06-27 0 0 0 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund 2020-03-24 19.0529 19.0529 19.0529 2024-06-28 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity 2010-05-19 1415.1295 1415.1295 1415.1295 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market 2010-05-19 343.9580 343.9580 343.9580 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt 2010-05-19 433.3918 433.3918 433.3918 2024-06-27 0 0 0 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold 2014-04-21 100.9333 100.9333 100.9333 2024-06-14 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan IV Capital Protected - Income 2019-05-30 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income 2019-09-11 105.9634 102.4114 104.7794 2024-06-25 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.0000 0.0000 - 0 0 0 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income 2023-03-29 123.5410 121.7153 121.7153 2024-06-25 0 0 0
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity 2006-08-04 136.4100 132.6600 132.6600 2024-06-27 0 0 0 CDC
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market 2023-12-14 110.7539 110.7539 110.7539 2024-06-25 0 0 0 CDC
Open-End Funds 786 Investments Limited 786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income 2003-05-20 101.8327 101.8327 100.8245 2024-06-05 0 0 0 CDC