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 |