| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
2010-07-31 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
2015-12-31 |
2.6008 |
80.0837 |
2023-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
2015-12-31 |
12.0772 |
109.5283 |
2023-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
2016-12-30 |
2.6830 |
78.0399 |
2023-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
2023-08-01 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan III |
Fixed Rate / Return |
2024-01-31 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IV |
Fixed Rate / Return |
2024-04-26 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund-B |
Income |
2011-11-29 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
2008-09-19 |
1.2212 |
10.1269 |
2024-06-22 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2018-05-31 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
2020-02-13 |
0.0052 |
10 |
2024-06-27 |
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
2016-12-19 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
2015-12-22 |
4.6757 |
83.8482 |
2023-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
2015-12-22 |
4.2384 |
95.0796 |
2023-06-27 |
| 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 |
9.3239 |
99.8381 |
2023-06-27 |
| 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 |
9.9455 |
99.8928 |
2023-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
2015-12-22 |
0.2164 |
115.8092 |
2023-06-28 |
| 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 |
4.8042 |
87.3340 |
2023-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
2016-03-31 |
3.6830 |
86.6436 |
2023-06-27 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
2013-06-11 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
2023-11-15 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
2019-09-19 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
2019-12-06 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
2021-02-26 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
2022-08-05 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
2009-06-28 |
not announced yet |
- |
- |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
2018-11-23 |
7.6245 |
9.1156 |
2024-06-28 |
| 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 |
0.0548 |
50 |
2024-06-25 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
2011-03-10 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
2024-01-02 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 11 |
Fixed Rate / Return |
2024-03-15 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 13 |
Fixed Rate / Return |
2024-04-03 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 6 |
Fixed Rate / Return |
2023-06-15 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 8 |
Fixed Rate / Return |
2023-08-08 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 9 |
Fixed Rate / Return |
2023-12-05 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
2023-07-13 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
2007-05-29 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
2021-12-20 |
0.0513 |
100.0000 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
2017-01-23 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan III |
Shariah Compliant Fixed Rate / Return |
2024-03-28 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
2024-05-30 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
2021-12-20 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
2012-11-09 |
not announced yet |
- |
- |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
2021-12-20 |
0.0617 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
2009-10-08 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
1995-07-13 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
2012-05-28 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2016-04-18 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced Fund |
2004-12-20 |
not announced yet |
- |
- |
| 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 |
0.0286 |
50 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
2022-10-29 |
0.0252 |
50 |
2024-06-28 |
| 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 |
2024-06-24 |
| 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 |
2024-06-24 |
| 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 |
2024-06-22 |
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
2017-10-06 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
2016-11-30 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
2013-04-12 |
0.5000 |
61.6837 |
2020-06-30 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
2013-04-12 |
2.6700 |
68.4368 |
2022-06-30 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
2015-07-09 |
2.2000 |
61.2136 |
2023-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
2013-04-12 |
0.4000 |
71.1807 |
2022-06-30 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
2015-08-13 |
2.00 |
165.8918 |
2024-06-24 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
2003-08-08 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund-B |
Shariah Compliant Income |
2007-01-15 |
10.5182 |
51.6491 |
2024-06-24 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan IX |
Shariah Compliant Fixed Rate / Return |
2024-04-08 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
2024-01-30 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan VII |
Shariah Compliant Fixed Rate / Return |
2023-07-11 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan VIII |
Shariah Compliant Fixed Rate / Return |
2024-04-01 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
2024-04-25 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XI |
Shariah Compliant Fixed Rate / Return |
2024-06-03 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
2024-05-23 |
not announced yet |
- |
- |
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
2020-10-06 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
2018-12-28 |
0.0299 |
50 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
2010-02-10 |
11.1434 |
52.1375 |
2024-06-24 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
2016-10-19 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
2016-12-22 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
2017-02-20 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
2017-04-24 |
not announced yet |
- |
- |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
2017-08-17 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
2022-01-17 |
0.76 |
10.18 |
2024-06-27 |
| 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 |
14.9200 |
60.5700 |
2021-06-30 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
2010-03-13 |
7.0862 |
500.8549 |
2023-06-24 |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
2022-11-28 |
not announced yet |
- |
- |
| 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 |
0.2194 |
63.1021 |
2023-06-28 |
| 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 |
8.8644 |
90.1493 |
2023-06-26 |
| 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 |
12.2024 |
100.6639 |
2023-06-26 |
| 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 |
12.7217 |
103.7259 |
2023-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
2007-09-03 |
0.4491 |
36.9321 |
2023-06-30 |
| 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 |
1.9072 |
98.8365 |
2024-05-30 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
2015-09-12 |
1.4491 |
93.1710 |
2023-06-30 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
2015-09-12 |
15.1342 |
103.6268 |
2023-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
2015-09-12 |
10.6170 |
97.7917 |
2023-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
2024-05-16 |
not announced yet |
- |
- |
| 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 |
18.6001 |
114.0115 |
2021-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
2005-10-28 |
1.0024 |
48.7059 |
2023-06-30 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
2023-04-13 |
2.1895 |
100.0000 |
2023-08-10 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
2020-09-21 |
0.05131304 |
100.0 |
2024-06-28 |
| 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 Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
2023-12-13 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
2024-03-27 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
2024-05-22 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
2023-08-21 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
2024-02-06 |
4.6654 |
100.0000 |
2024-04-29 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IX |
Fixed Rate / Return |
2024-04-23 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VI |
Fixed Rate / Return |
2023-10-25 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VIII |
Fixed Rate / Return |
2023-11-21 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan X |
Fixed Rate / Return |
2024-04-04 |
not announced yet |
- |
- |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
2024-03-21 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
2021-11-23 |
0.2695 |
500.0000 |
2024-06-28 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
2022-12-19 |
23.3086 |
100.2718 |
2024-06-24 |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
2012-08-08 |
25.0055 |
110.2208 |
2024-06-24 |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
2014-03-04 |
1.6941 |
105.1083 |
2024-06-24 |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
2014-03-04 |
0.2340 |
80.3765 |
2023-06-27 |
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
2021-09-13 |
1.9463 |
117.3506 |
2024-06-24 |
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
2015-03-13 |
2.0369 |
86.8986 |
2023-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
2006-07-24 |
not announced yet |
- |
- |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
2020-12-22 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2015-09-09 |
6.2700 |
65.3300 |
2020-07-01 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
2020-08-11 |
0.0552 |
100 |
2024-06-29 |
| 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 |
2024-06-26 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mehdood Muddat Plan II |
Shariah Compliant Fixed Rate / Return |
2024-06-07 |
not announced yet |
- |
- |
| 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 |
2024-06-29 |
| 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 |
2024-06-26 |
| 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 |
2024-06-25 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
2022-06-20 |
2.1300 |
10.0000 |
2023-06-17 |
| 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 |
2.5200 |
100.0000 |
2020-08-14 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
2010-12-13 |
not announced yet |
- |
- |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
2016-04-11 |
not announced yet |
- |
- |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
2007-05-11 |
13.36 |
104.1473 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
2021-10-01 |
12.04 |
124.2555 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
2022-07-26 |
34.20 |
108.3584 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
2022-10-03 |
not announced yet |
- |
- |
| 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 |
2024-06-09 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
2022-01-18 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
2024-02-19 |
0.0547 |
100 |
2024-06-27 |
| 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 |
2024-06-20 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
2020-07-14 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
2022-08-05 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
2014-05-29 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
2024-03-27 |
not announced yet |
- |
- |
| 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 |
0.0531 |
101.1744 |
2024-06-28 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
2024-03-13 |
not announced yet |
- |
- |
| 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 Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
2024-01-31 |
not announced yet |
- |
- |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
2010-07-15 |
21.7500 |
103.0289 |
2024-06-23 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
2007-11-08 |
4.3500 |
92.2819 |
2023-06-27 |
| 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 |
2023-07-06 |
| 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 |
.0529 |
100.00 |
2024-06-27 |
| 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 |
2024-06-25 |
| Open-End Funds |
JS Investments Limited |
JS Islamic Premium Fund |
Shariah Compliant Income |
2023-11-03 |
11.01 |
100.26 |
2024-06-26 |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
2004-05-15 |
1 |
201.6200 |
2024-06-29 |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
2022-05-11 |
3.31 |
101.33 |
2024-06-26 |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
2022-01-07 |
not announced yet |
- |
- |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
2023-02-28 |
5.68 |
104.72 |
2024-06-25 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
2009-11-13 |
not announced yet |
- |
- |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
2022-09-29 |
0.0526 |
100.8788 |
2024-06-27 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
2011-10-10 |
not announced yet |
- |
- |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
2009-11-13 |
1.1789 |
102.6102 |
2024-06-26 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
2011-10-10 |
not announced yet |
- |
- |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
2023-03-29 |
5.50 |
105.0288 |
2024-06-13 |
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
2024-03-11 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
2023-05-23 |
20.496 |
100 |
2024-06-12 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
2018-04-10 |
0.0511 |
100 |
2024-06-28 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
2024-06-24 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2006-04-22 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
2011-06-19 |
20.235 |
103.5197 |
2024-06-24 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
2020-08-20 |
0.0516 |
99.51 |
2024-06-28 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
2004-08-25 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
2024-02-27 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
2021-06-11 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
2024-04-24 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Shariah Compliant Fixed Rate / Return |
2023-07-11 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Shariah Compliant Fixed Rate / Return |
2023-08-21 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Shariah Compliant Fixed Rate / Return |
2023-10-18 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
Shariah Compliant Fixed Rate / Return |
2024-03-26 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
2009-10-01 |
1.4836 |
101.6881 |
2024-06-26 |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan I |
Fixed Rate / Return |
2024-04-25 |
0.1105 |
100.0764 |
2024-04-27 |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan II |
Fixed Rate / Return |
2024-05-23 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan III |
Fixed Rate / Return |
2024-06-24 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
2007-01-03 |
20.2957 |
108.4787 |
2024-06-24 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
2008-03-17 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Fixed Rate / Return |
2023-06-23 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
2024-02-14 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Fixed Rate / Return |
2023-10-26 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Fixed Rate / Return |
2023-11-14 |
8.8766 |
100.0000 |
2024-05-09 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Fixed Rate / Return |
2023-12-26 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
Fixed Rate / Return |
2024-04-25 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
2022-06-29 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
2003-03-01 |
11 |
53.82 |
2024-06-24 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
2002-03-11 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
2004-01-24 |
not announced yet |
- |
- |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
2008-03-19 |
0.0265 |
50.4678 |
2024-06-28 |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
2008-08-28 |
3.085 |
54.4717 |
2024-06-12 |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
2002-03-11 |
11.3876 |
54.6443 |
2024-06-24 |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
1962-11-12 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
2020-04-09 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
2015-05-18 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
2016-07-04 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
2021-09-21 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
2016-01-22 |
not announced yet |
- |
- |
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
2020-03-21 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
2022-05-16 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
2009-11-18 |
not announced yet |
- |
- |
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
2010-02-19 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
2007-01-22 |
3.066 |
24.5056 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
2023-01-10 |
2.2128 |
10.0441 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
2023-01-10 |
0.0058 |
10 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
2018-02-14 |
5.1393 |
13.4906 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
2011-10-28 |
0.3748 |
10.6271 |
2024-06-27 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
2023-10-18 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX |
Fixed Rate / Return |
2024-01-24 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
2023-11-01 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI |
Fixed Rate / Return |
2023-12-13 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
2023-12-27 |
not announced yet |
- |
- |
| 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 Fixed Term Munafa Plan X |
Fixed Rate / Return |
2024-03-07 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
2024-04-25 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
2024-04-25 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
2024-05-23 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
2009-05-16 |
0.1685 |
10.2643 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan II |
Income |
2023-02-28 |
0.6353 |
10 |
2024-06-27 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
2023-05-10 |
0.7188 |
10 |
2024-06-27 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
2023-10-04 |
0.6453 |
10 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
2014-07-03 |
1.0694 |
10.4544 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
2006-04-22 |
2.2915 |
10.8454 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
2023-01-10 |
2.2847 |
10.0762 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
2019-11-01 |
0.0055 |
10 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
2016-04-21 |
2.3672 |
14.3631 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
2024-05-23 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
2024-01-23 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
2024-04-25 |
not announced yet |
- |
- |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
2024-01-19 |
0.7752 |
10 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
2020-08-14 |
2.0663 |
10.0959 |
2024-06-27 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
2018-10-08 |
2.0835 |
10.1057 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
2018-02-28 |
2.1574 |
10.1322 |
2024-06-27 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
2007-10-29 |
4.5324 |
20.541 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
2007-10-29 |
0.0049 |
9.587 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
2015-01-12 |
4.2174 |
13.799 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
2009-11-21 |
2.2882 |
10.254 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
2012-02-24 |
0.1571 |
9.9797 |
2024-06-28 |
| 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 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
2010-08-20 |
4.5347 |
21.8269 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
2008-03-29 |
0.0059 |
9.895 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
2007-01-22 |
3.5571 |
21.3861 |
2024-06-29 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
2006-03-16 |
not announced yet |
- |
- |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
2009-09-30 |
not announced yet |
- |
- |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
2012-05-07 |
not announced yet |
- |
- |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
2008-10-30 |
14.0491 |
40.0188 |
2024-06-29 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
2008-10-28 |
not announced yet |
- |
- |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
2021-12-07 |
0.0136 |
10 |
2024-06-29 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Income |
2011-07-28 |
not announced yet |
- |
- |
| 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 |
2024-06-29 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
2024-05-14 |
not announced yet |
- |
- |
| 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 |
0.0562 |
100.0000 |
2024-06-29 |
| 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 |
2024-06-27 |
| 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 |
2024-06-27 |
| 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 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2013-12-11 |
20 |
156.3724 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
2012-09-19 |
16.3000 |
100.6942 |
2023-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
2020-05-29 |
0.0510 |
100.0000 |
2024-06-25 |
| 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 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (H) |
Shariah Compliant Fixed Rate / Return |
2024-04-08 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (I) |
Shariah Compliant Fixed Rate / Return |
2024-04-08 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (J) |
Shariah Compliant Fixed Rate / Return |
2024-05-13 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
2024-05-20 |
0.1187 |
100 |
2024-05-22 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
2024-05-20 |
0.0598 |
100 |
2024-06-12 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
2023-05-29 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund-C |
Shariah Compliant Income |
2010-11-07 |
8.4214 |
101.4758 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
2006-12-24 |
0.5000 |
162.0100 |
2021-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
2013-08-20 |
10.7516 |
145.4225 |
2023-06-27 |
| 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 |
not announced yet |
- |
- |
| 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 |
2024-06-28 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (L) |
Fixed Rate / Return |
2024-02-18 |
4.1297 |
100 |
2024-06-28 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
2024-06-03 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
2023-11-23 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (K) |
Fixed Rate / Return |
2023-12-07 |
10.1172 |
100 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (L) |
Fixed Rate / Return |
2023-12-20 |
0.2492 |
100 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (N) |
Fixed Rate / Return |
2024-02-15 |
1.6917 |
100 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (O) |
Fixed Rate / Return |
2024-02-22 |
6.674 |
100 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
2024-04-03 |
4.5796 |
100 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (B) |
Fixed Rate / Return |
2023-12-27 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
2024-03-06 |
0.3392 |
100 |
2024-06-28 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
2024-03-19 |
0.39 |
100 |
2024-06-28 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
2011-07-27 |
16.1479 |
105.8555 |
2023-06-27 |
| 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 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Income |
2013-03-29 |
17.7620 |
110.3899 |
2023-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund-C |
Money Market |
2009-06-21 |
0.8260 |
101.2470 |
2024-06-13 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
2010-10-13 |
16.5290 |
100.7597 |
2023-06-29 |
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
2020-03-24 |
1.4000 |
10.5417 |
2023-07-04 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan IV |
Capital Protected - Income |
2019-05-30 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
2019-09-11 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
not announced yet |
- |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
not announced yet |
- |
- |
| 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 |
0.7500 |
79.3600 |
2021-06-25 |
| 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 |