Mutual Funds - Payout

Report Time: 12:08:06 AMReport Date: Monday, July 22, 2024


Sector AMC Fund Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market 2010-07-31 0.1677 10.2287 2024-06-29
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds 2015-12-31 43.7639 80.1458 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds 2015-12-31 32.6120 109.6906 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds 2016-12-30 45.0448 78.0962 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income 2023-08-01 0.0109 10 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return 2024-01-31 0.8149 10 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IV Fixed Rate / Return 2024-04-26 0.3610 10 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income 2011-11-29 0.0411 10.1483 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income 2008-09-19 1.2212 10.1269 2024-06-23
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2018-05-31 0.0345 9.956 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market 2020-02-13 0.0154 10.0000 2024-07-22
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2016-12-19 2.5998 9.7449 2024-06-27
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 42.8477 83.9258 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 48.1794 95.1111 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI 2019-03-29 26.6234 100.0319 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds 2021-11-19 24.9810 100.0839 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 24.7942 115.8150 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds 2017-03-03 46.9459 87.3854 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds 2016-03-31 45.8972 86.7139 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income 2010-07-31 2.0234 10.2675 2024-06-26
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market 2023-12-22 1.0118 10 2024-06-29
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity 2013-06-11 5.5804 17.9889 2024-06-27
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market 2023-11-15 1.3147 10 2024-06-29
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected 2019-09-19 0.0315 10.0988 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2019-09-20 0.0054 10.7325 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected 2019-10-11 0.3817 10.1576 2024-06-23
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected 2019-12-06 0.0372 10.1352 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected 2021-02-26 0.0347 10.0903 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected 2022-08-05 0.0379 10.0308 2024-06-28
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity 2009-06-28 6.1902 18.1348 2024-06-27
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation 2018-11-23 7.6245 9.1156 2024-06-27
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income 2007-03-22 0.1690 51.0636 2023-07-06
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market 2012-01-20 0.1933 51.0757 2023-07-06
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker 2005-10-11 0.6315 14.3902 2021-06-30
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2023-02-17 0.0251 50 2024-07-19
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income 2018-02-20 0.0747 50.8187 2023-07-06
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity 2018-02-20 0.0775 57.4471 2024-01-29
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity 2006-03-31 13.0000 96.2902 2017-06-29
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Equity 1983-05-09 1.1000 9.9676 2017-10-18
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation 2017-11-08 68.5108 100 2024-06-22
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market 2011-03-10 2.3495 101.2723 2024-06-23
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return 2024-01-02 9.6259 100 2024-06-29
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return 2024-03-15 5.9741 100 2024-06-29
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return 2024-04-03 4.8551 100 2024-06-29
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return 2023-08-08 20.8365 100 2024-06-29
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return 2023-12-05 10.8097 100 2024-06-29
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income 2023-07-13 2.3196 100 2024-06-22
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income 2007-05-29 10.7028 101.236 2024-06-21
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market 2021-12-20 0.153 100 2024-07-01
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income 2017-01-23 10.2248 101.0606 2024-06-22
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-30 1.567 100 2024-06-29
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income 2021-12-20 2.6456 100.0000 2024-06-23
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity 2012-11-09 47.5663 100 2024-06-22
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market 2021-12-20 0.1507 100 2024-07-01
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity 2009-10-08 55.329 100 2024-06-22
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity 1995-07-13 3.0086 24.4173 2024-06-28
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker 2012-05-28 12.0760 101.3237 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation 2016-04-18 3.25 60.7337 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Fund 2004-12-20 4.0049 18.3472 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market 2009-06-15 10.5412 51.0165 2024-06-21
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2021-09-13 0.0270 50 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2022-10-29 0.0227 50 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income 2023-08-29 8.8254 50.0000 2024-06-21
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income 2023-06-19 9.8692 50.1314 2024-06-22
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income 2024-04-22 1.4390 50.0000 2024-06-21
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-10-06 2.2500 67.7168 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity 2016-11-30 23.6528 34.2999 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds 2013-04-12 14.0000 102.5948 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds 2013-04-12 8.2000 91.5178 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds 2015-07-09 8.5000 83.2682 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds 2013-04-12 16.0000 93.6288 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds 2023-08-18 8.0000 50.2833 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities 2015-08-13 2.00 165.8918 2024-06-21
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity 2003-08-08 13.1345 94.7600 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income 2007-01-15 10.5182 51.6491 2024-06-21
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return 2024-04-08 2.294 50 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-30 4.3405 50 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return 2023-07-11 0.8720 50.0000 2024-07-11
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return 2024-04-25 1.9924 50.0000 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XI Shariah Compliant Fixed Rate / Return 2024-06-03 0.7477 50.0000 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return 2024-05-23 1.2779 50.0000 2024-06-28
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund 2020-10-06 1 14.5615 2024-06-29
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market 2018-12-28 0.0275 50 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income 2010-02-10 11.1434 52.1375 2024-06-21
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds 2016-10-19 10.0000 56.1262 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds 2016-12-22 17.50 48.3516 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds 2017-02-20 8.0 54.0722 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds 2017-04-24 6.50 57.3624 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds 2017-08-17 8.50 64.6800 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI 2018-03-05 5 68.7480 2024-06-28
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI 2019-05-14 5.5 72.8448 2024-06-28
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund 2022-01-17 0.76 10.18 2024-06-26
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income 2023-08-02 0.4156 100.0000 2023-08-10
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation 2023-10-19 0.2466 100.0000 2023-10-24
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity 2008-09-09 41.99 51.14 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market 2010-03-13 109.8968 503.3383 2024-06-28
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity 2022-11-28 89.9695 99.0313 2024-06-30
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income 2007-04-14 0.593 113.6112 2024-06-27
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income 2007-06-15 1.7142 54.0379 2024-06-22
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-05-25 52.0908 63.1021 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income 2009-12-03 21.2402 102.8265 2024-06-22
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds 2016-11-01 49.6636 90.8004 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds 2016-06-11 28.4405 101.1544 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds 2016-06-11 36.019 104.2927 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity 2007-09-03 32.7589 38.6437 2024-06-30
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation 2017-10-12 15.0982 89.0616 2023-06-26
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market 2010-05-27 1.6514 98.8365 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds 2015-09-12 55.7531 93.171 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds 2015-09-12 30.1483 104.2147 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds 2015-09-12 39.9434 98.7278 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income 2014-05-10 24.1131 107.1283 2024-06-22
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity 2008-07-15 81.5925 94.1014 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation 2005-10-28 28.4147 48.7598 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market 2023-04-13 19.0634 100.0496 2024-06-28
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2020-09-21 0.0638 100.0000 2024-07-12
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income 2023-09-26 0.2110 100.0220 2024-06-26
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return 2024-03-27 5.4469 100.2867 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-22 2.5 100.1316 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return 2024-02-06 3.2197 100.1695 2024-06-30
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return 2024-04-23 3.7722 100.0 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VI Fixed Rate / Return 2023-10-25 13.0195 100.6852 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return 2023-11-21 11.1723 100.588 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return 2024-04-04 4.4945 100.2366 2024-06-29
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return 2024-03-21 4.7309 100.249 2024-06-29
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income 2004-03-22 113.65 525.3719 2024-06-24
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2019-01-10 75.0000 836.3093 2024-06-28
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 85.0000 821.8456 2024-06-28
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 100.0000 682.5517 2024-06-28
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 95.0000 763.1226 2024-06-28
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income 2008-10-14 105.5 510.2653 2024-06-24
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market 2021-01-07 8.7910 502.1481 2024-06-25
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity 2007-01-15 75.0000 818.9446 2024-06-28
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market 2021-11-23 0.2489 500 2024-07-01
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market 2010-01-21 9.1450 509.3939 2024-06-25
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income 2014-12-01 21.9 101.7851 2024-06-24
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity 2004-11-23 100.0000 1013.5745 2024-06-28
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income 2022-12-19 0.2961 100.2718 2024-06-29
Open-End Funds AWT Investments Limited AWT Income Fund Income 2012-08-08 25.0055 110.2208 2024-06-23
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income 2014-03-04 1.6941 105.1083 2024-06-23
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity 2014-03-04 28 109.7344 2024-06-29
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market 2021-09-13 1.9463 117.3506 2024-06-23
Open-End Funds AWT Investments Limited AWT Stock Fund Equity 2015-03-13 10 145.2191 2024-06-29
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation 2006-07-24 41.55 61.5181 2024-06-28
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market 2020-12-22 23.1704 101.6377 2024-06-22
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income 2013-07-05 1.25 103.4769 2024-06-24
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income 2020-03-16 19.57 125.4402 2024-06-26
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market 2019-10-10 21.5329 101.4215 2024-06-21
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income 2005-10-10 3.44 108.9562 2024-06-24
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2015-09-09 19.55 89.5695 2024-06-28
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market 2020-08-11 0.0531 100 2024-07-01
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2020-01-03 1.2000 100.0600 2020-01-17
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income 2023-07-25 2.37 100.0000 2024-06-25
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds 2022-07-15 21.77 100.3650 2024-06-28
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return 2024-05-15 2.6921 100 2024-06-28
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income 2010-06-16 19.14 104.9371 2024-06-21
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income 2023-02-01 2.22 100.3833 2024-06-25
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income 2024-01-08 8.74 100.00 2024-06-24
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income 2022-06-20 1.97 10.0754 2024-06-29
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income 2024-02-01 8.3464 100.0000 2024-06-27
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity 2020-07-24 65.76 93.7929 2024-06-28
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market 2010-12-13 21.7438 102.5809 2024-06-22
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income 2016-04-11 23.82 102.8997 2024-06-21
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income 2007-05-11 13.36 104.1473 2024-06-26
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected 2021-10-01 12.04 124.2555 2024-06-27
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected 2022-07-26 34.20 108.3584 2024-06-27
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected 2022-10-03 2.41 11.3328 2024-06-27
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity 2004-04-19 3.8600 41.1800 2020-07-01
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity 1995-05-24 0.3900 8.1166 2021-06-29
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market 2010-12-13 2.8476 101.9926 2024-06-10
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market 2010-12-13 2.8476 101.9926 2024-06-10
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity 2006-01-20 0.6000 15.1733 2017-06-20
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity 2011-09-26 4.1500 121.3922 2024-06-28
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income 2022-01-18 2.7361 100.8692 2024-06-07
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income 2024-02-19 0.0508 100 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income 2010-07-24 23.10 112.9847 2024-06-14
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity 2018-07-02 1.2000 13.7476 2023-06-30
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity 2018-07-02 0.4500 15.0412 2020-06-30
Open-End Funds HBL Asset Management Limited HBL Income Fund Income 2007-02-19 24.15 112.4599 2024-06-14
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity 2018-07-02 0.4000 4.8996 2023-06-30
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity 2018-07-02 0.2700 7.7991 2020-06-30
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2016-01-11 8.5 171.8298 2024-06-21
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation 2020-07-14 15.7000 100.5401 2023-06-16
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation 2022-08-05 21.35 100.9585 2024-06-21
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity 2014-05-29 3.5 111.4361 2024-06-28
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income 2014-05-29 22.00 103.2755 2024-06-21
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market 2011-05-09 0.2287 101.1744 2024-07-02
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market 2024-03-13 5.75 100.0181 2024-07-02
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity 2011-05-09 0.3200 92.8850 2020-06-30
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market 2010-07-15 21.7500 103.0289 2024-06-24
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced 2007-11-08 11.9000 138.4443 2024-06-28
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity 2007-08-23 7.0000 121.5094 2017-06-20
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund 2022-09-12 1.4000 10.0601 2023-07-07
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity 2023-09-15 0.0268 10.0000 2023-09-20
Open-End Funds JS Investments Limited JS Cash Fund Money Market 2010-03-29 1.84 104.67 2024-06-25
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return 2024-01-08 4.76 100 2024-06-26
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return 2024-01-08 5.54 100 2024-06-26
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return 2024-04-08 4.62 100 2024-06-26
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return 2024-04-08 3 100 2024-06-26
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return 2024-05-31 1.39 100 2024-06-26
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds 2005-10-31 0.2000 52.0100 2020-06-30
Open-End Funds JS Investments Limited JS Government Securities Fund Income 2022-07-15 10.48 108.7200 2024-06-26
Open-End Funds JS Investments Limited JS Growth Fund-A Equity 2006-06-06 3 257.57 2024-06-27
Open-End Funds JS Investments Limited JS Income Fund Income 2002-08-26 3.22 102.1 2024-06-24
Open-End Funds JS Investments Limited JS Islamic Daily Dividend Fund Shariah Compliant Money Market 2020-09-03 0.0473 100.00 2024-07-22
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity 2002-12-27 20.0000 131.8400 2017-06-29
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income 2013-06-05 21.24 106.07 2024-06-24
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income 2023-11-03 11.01 100.26 2024-06-25
Open-End Funds JS Investments Limited JS Large Cap Fund Equity 2004-05-15 1 201.6200 2024-06-28
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income 2022-05-11 3.31 101.33 2024-06-25
Open-End Funds JS Investments Limited JS Money Market Fund Money Market 2023-02-28 5.68 104.72 2024-06-26
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced 1997-10-27 16.50 227.42 2024-06-27
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation 2011-10-10 21.2914 185.6000 2024-06-25
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity 2009-11-13 11.0000 159.8239 2024-06-28
Open-End Funds Lakson Investments Limited Lakson Income Fund Income 2009-11-13 16.2433 101.5891 2024-06-25
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market 2022-09-29 0.0557 100.8788 2024-06-29
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation 2011-10-10 31.8942 85.7275 2024-06-24
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market 2009-11-13 1.1789 102.6102 2024-06-27
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation 2011-10-10 34.3554 91.2266 2024-06-24
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market 2023-03-29 5.50 105.0288 2024-06-08
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market 2023-05-23 0.8537 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income 2018-04-10 0.0495 100 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income 2024-06-24 0.1339 100.0000 2024-07-01
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2006-04-22 3.25 110.685 2024-06-26
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income 2011-06-19 20.235 103.5197 2024-06-22
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2020-08-20 0.0586 99.51 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity 2004-08-25 2 14.93 2024-06-26
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity 2024-02-27 6 115.6047 2024-06-26
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds 2021-06-11 5 128.2289 2024-06-26
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return 2024-04-24 3.9059 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return 2023-07-11 21.0012 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return 2023-08-21 18.6211 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return 2023-10-18 15.6805 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market 2009-10-01 1.4836 101.6881 2024-06-25
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return 2024-04-25 3.3885 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return 2024-05-23 2.0352 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan III Fixed Rate / Return 2024-06-24 0.1671 100.0000 2024-07-01
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income 2007-01-03 20.2957 108.4787 2024-06-22
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation 2008-03-17 20 118.4109 2024-06-26
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return 2024-02-14 6.9554 100.0000 2024-06-27
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return 2023-10-26 13.7534 100.0000 2024-06-26
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return 2023-11-14 2.8683 100.0000 2024-06-26
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return 2023-12-26 9.4981 100.0000 2024-06-26
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation 2022-06-29 24 171.3465 2024-06-26
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income 2003-03-01 0.06 54 2024-07-01
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity 2002-03-11 10 148.928 2024-06-26
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced 2004-01-24 1.1 17 2024-06-26
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market 2008-03-19 0.0288 50.4678 2024-07-19
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income 2008-08-28 3.085 54.4717 2024-06-11
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income 2002-03-11 11.3876 54.6443 2024-06-22
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity 1962-11-12 16.50 227.42 2024-06-27
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation 2020-04-09 1.63 12.8441 2024-06-13
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity 2015-05-18 0.47 11.44 2024-06-13
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income 2016-07-04 1.8822 9.5558 2024-06-13
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market 2021-09-21 1.3353 100.6903 2024-06-25
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market 2016-01-22 0.16 9.6958 2024-07-21
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund 2020-03-21 1.7504 17.7878 2024-06-23
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income 2022-05-16 2.2179 10.1424 2024-06-13
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income 2009-11-18 2.0811 9.9192 2024-06-13
Open-End Funds National Investment Trust Limited NIT-Income Fund Income 2010-02-19 2.1572 10.1692 2024-06-13
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced 2007-01-22 3.066 24.5056 2024-06-28
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market 2023-01-10 2.2128 10.0441 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market 2023-01-10 0.0001 10.0896 2024-07-18
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity 2018-02-14 5.1393 13.4906 2024-06-28
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income 2011-10-28 0.3748 10.6271 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2024-03-29 0.1706 10.0000 2024-05-31
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market 2009-05-16 0.1685 10.2643 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income 2023-02-28 0.6353 10 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income 2023-05-10 0.7188 10 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income 2023-10-04 0.6453 10 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income 2014-07-03 1.0694 10.4544 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income 2006-04-22 2.2915 10.8454 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income 2023-01-10 2.2847 10.0762 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2019-11-01 0.0001 10.0869 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity 2016-04-21 2.3672 14.3631 2024-06-28
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income 2024-01-19 0.7752 10 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income 2020-08-14 2.0663 10.0959 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income 2018-10-08 2.0835 10.1057 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market 2018-02-28 2.1574 10.1322 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation 2007-10-29 4.5324 20.541 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income 2007-10-29 0.0001 9.6066 2024-07-06
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity 2015-01-12 4.2174 13.799 2024-06-28
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income 2009-11-21 2.2882 10.254 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market 2012-02-24 0.1571 9.9797 2024-06-26
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund 2020-10-06 1.7565 16.0128 2024-06-29
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income 2010-08-20 2.1174 10.3201 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation 2010-08-20 4.5347 21.8269 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income 2008-03-29 0.0001 9.9168 2024-07-06
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity 2007-01-22 3.5571 21.3861 2024-06-28
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income 2006-03-16 13.6294 103.872 2024-06-21
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market 2009-09-30 22.4198 102.9339 2024-06-22
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income 2012-05-07 24.63 103.4946 2024-06-21
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation 2008-10-30 14.0491 40.0188 2024-06-28
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income 2008-10-28 2.4463 53.3144 2024-06-25
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2021-12-07 0.0137 10 2024-07-22
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income 2011-07-28 0.538 10.8512 2024-06-25
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2008-10-28 10.1357 39.2449 2024-06-28
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income 2024-05-14 2.4313 100 2024-06-25
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market 2022-10-03 20.4774 100.1755 2024-06-21
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation 2023-08-18 14.0567 100.0502 2024-06-25
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation 2023-08-18 17.0188 100.1375 2024-06-25
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market 2022-10-03 21.5873 100.1640 2024-06-21
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2022-10-03 0.0536 100.0000 2024-07-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income 2022-10-03 21.3582 100.7566 2024-06-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity 2022-09-22 0.1363 110.9103 2023-07-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income 2022-10-03 20.9007 100.4869 2024-06-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income 2022-10-03 1.1808 100.2347 2024-06-20
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income 2007-10-20 21.6236 100.4461 2024-06-26
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income 2007-10-20 21.6236 100.4461 2024-06-26
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income 2020-04-16 21.7326 108.451 2024-06-26
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2013-12-11 20 156.3724 2024-06-26
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market 2012-09-19 21.4415 101.01 2024-06-28
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market 2020-05-29 0.0427 100 2024-06-29
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity 2019-12-13 1.2500 94.8207 2021-06-25
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return 2023-06-23 0.1975 100.0000 2023-06-27
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return 2024-03-28 4.7928 100 2024-06-26
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return 2024-04-08 4.58 100 2024-06-28
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return 2024-04-08 4.4325 100 2024-06-28
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return 2024-05-13 2.6366 100 2024-06-28
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return 2024-05-20 1.4903 100 2024-06-28
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return 2024-05-20 2.2599 100 2024-06-28
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income 2023-05-29 0.7261 100.0000 2023-06-27
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income 2010-11-07 8.4214 101.4758 2024-06-26
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity 2006-12-24 5.02 243.86 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation 2013-08-20 25 189.3968 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market 2019-09-23 22.1041 100 2024-06-27
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity 2018-04-06 1.1658 71.9471 2023-06-27
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return 2023-10-18 13.7198 100 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (M) Fixed Rate / Return 2023-12-06 4.9918 100.0000 2024-03-04
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return 2023-07-12 0.4821 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (L) Fixed Rate / Return 2024-02-18 4.1297 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return 2024-06-03 1.6046 100 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return 2023-11-23 8.7445 100 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return 2023-12-07 10.1172 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (L) Fixed Rate / Return 2023-12-20 0.99 99.8272 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return 2024-02-15 1.6917 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (O) Fixed Rate / Return 2024-02-22 6.674 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return 2024-04-03 4.5796 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return 2023-12-27 9.6428 100 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return 2024-03-06 0.1045 100 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return 2024-03-19 0.1129 100 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return 2024-06-26 0.384 100 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income 2011-07-27 22.2915 105.9438 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income 2006-03-02 25.6758 85.1156 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income 2013-03-29 24.0154 110.3571 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market 2009-06-21 0.8260 101.2470 2024-06-10
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market 2010-10-13 21.9794 100.7597 2024-06-28
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund 2020-03-24 1.7 17.2907 2024-06-28
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income 2019-09-11 1.9045 103.1756 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income 2023-03-29 4.9935 100.0000 2023-06-25
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity 2006-08-04 6.42 126.3 2024-06-28
Open-End Funds 786 Investments Limited 786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income 2003-05-20 13.3136 82.1024 2023-06-23