| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.0044 |
0.96 |
1.09 |
0.7000 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
119.1622 |
0.51 |
0.63 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
92.7416 |
0.48 |
0.58 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.7481 |
1.33 |
1.39 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.7630 |
0.26 |
0.41 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.3188 |
0.19 |
0.20 |
0.0400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.2946 |
0.23 |
0.24 |
0.0800 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.0943 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
121.1870 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Mar 18, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
128.2733 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Mar 18, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
101.8274 |
0.20 |
0.21 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
102.8949 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.8720 |
1.45 |
1.48 |
0.9000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.9141 |
1.61 |
1.68 |
1.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1509 |
8.93 |
9.02 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0575 |
0.86 |
0.85 |
0.5500 |
0.0000 |
Mar 24, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
16.2814 |
7.45 |
5.26 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
94.4385 |
0.68 |
0.71 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
109.8963 |
0.58 |
0.67 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
123.5267 |
0.67 |
0.77 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.0636 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.9365 |
1.54 |
1.52 |
0.5500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.7479 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
537.3721 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
227.8160 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
224.8676 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6754 |
1.46 |
1.03 |
0.5500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
29.7103 |
4.43 |
4.42 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.7127 |
1.99 |
1.65 |
1.2500 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
9.9917 |
3.64 |
2.65 |
1.1500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
366.6446 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
578.7385 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
279.7697 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.8491 |
0.94 |
1.15 |
0.4500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.3267 |
0.30 |
0.30 |
0.1300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.9159 |
1.31 |
1.32 |
0.9500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.1836 |
0.41 |
0.48 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.8206 |
1.49 |
1.38 |
0.9500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.8021 |
0.40 |
0.45 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
34.0759 |
4.02 |
4.05 |
3.0000 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
15.6294 |
5.53 |
4.57 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.0426 |
2.00 |
2.39 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
55.7158 |
0.49 |
0.91 |
0.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
37.1869 |
0.56 |
1.24 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
52.7258 |
2.00 |
1.38 |
0.2500 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.0470 |
1.73 |
1.67 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
95.1658 |
6.29 |
5.06 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
185.5360 |
4.72 |
4.88 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
31.1907 |
2.86 |
4.42 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
114.9270 |
0.00 |
3.46 |
2.0900 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
109.1172 |
0.00 |
0.86 |
0.6200 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.1715 |
0.00 |
0.26 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
107.5295 |
0.00 |
0.20 |
0.0500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
105.7519 |
0.00 |
0.18 |
0.0300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
105.9095 |
0.00 |
0.32 |
0.1600 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
100.1991 |
0.00 |
0.42 |
0.1700 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 29
|
Fixed Rate / Return |
Feb 25, 2026
|
100.5193 |
0.00 |
0.32 |
0.1500 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
132.2935 |
0.00 |
0.89 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
136.0439 |
0.00 |
0.83 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
107.6013 |
0.00 |
0.87 |
0.6300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
109.5205 |
0.00 |
0.85 |
0.5900 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
107.4537 |
0.00 |
0.54 |
0.3400 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
108.7242 |
0.00 |
0.68 |
0.4400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
100.5016 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
410.0701 |
0.00 |
4.20 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
163.9522 |
0.00 |
0.71 |
0.2900 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.4217 |
0.00 |
0.85 |
0.3100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
107.4055 |
0.00 |
0.72 |
0.4800 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
160.1768 |
0.00 |
4.86 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
107.8735 |
0.00 |
0.87 |
0.6300 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
467.0441 |
0.00 |
3.64 |
2.4900 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
181.7270 |
0.00 |
0.64 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
177.3851 |
0.00 |
0.58 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
107.7480 |
0.00 |
0.20 |
0.0500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
107.7328 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
107.7676 |
0.00 |
0.18 |
0.0400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
157.5510 |
0.00 |
4.64 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
43.7604 |
5.49 |
4.44 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
164.6478 |
2.41 |
1.59 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
103.2754 |
5.43 |
5.30 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
25.9215 |
3.25 |
3.51 |
2.6000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
50.0318 |
1.57 |
1.37 |
1.5500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
54.8950 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.52 |
1.50 |
1.1500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.93 |
1.91 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
53.9003 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
53.4350 |
2.09 |
2.33 |
1.5000 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.6222 |
1.94 |
1.95 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
82.6474 |
5.45 |
5.61 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
80.3072 |
5.68 |
5.41 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
55.9330 |
6.27 |
5.22 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
167.5049 |
0.07 |
0.29 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.7264 |
0.76 |
0.38 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
128.6132 |
0.14 |
0.41 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
137.0959 |
0.27 |
0.34 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.0919 |
0.18 |
0.25 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
139.7255 |
0.98 |
1.21 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
312.0649 |
2.88 |
2.74 |
1.5000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.6570 |
1.29 |
1.41 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
145.5970 |
5.29 |
4.26 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
103.1778 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.0756 |
1.91 |
1.94 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.1531 |
0.20 |
0.20 |
0.0070 |
0.0000 |
Mar 16, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 37
|
Shariah Compliant Fixed Rate / Return |
Feb 05, 2026
|
50.5316 |
0.30 |
0.30 |
0.0930 |
0.0000 |
Mar 16, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 38
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.2445 |
0.30 |
0.30 |
0.1590 |
0.0000 |
Mar 16, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.2429 |
0.30 |
0.30 |
0.0970 |
0.0000 |
Mar 16, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 41
|
Shariah Compliant Fixed Rate / Return |
Mar 12, 2026
|
50.0553 |
0.30 |
0.30 |
0.0870 |
0.0000 |
Mar 16, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
18.6683 |
1.92 |
1.46 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.4065 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
83.3228 |
0.29 |
0.44 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
70.7128 |
0.94 |
0.98 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
78.8309 |
0.30 |
0.28 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
82.7462 |
0.47 |
0.51 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
93.2240 |
1.02 |
1.01 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1566.1616 |
4.06 |
3.18 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
511.8123 |
0.98 |
1.01 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
513.8972 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
578.8594 |
2.75 |
2.74 |
1.5000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
71.9731 |
9.09 |
9.09 |
2.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
110.0162 |
0.38 |
0.38 |
0.2000 |
0.0000 |
Mar 23, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
15.1000 |
2.44 |
2.44 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
107.7092 |
0.87 |
0.87 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
125.3259 |
0.48 |
0.48 |
0.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
148.1888 |
0.32 |
0.32 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
97.8646 |
4.39 |
4.39 |
2.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
102.9700 |
4.41 |
4.41 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
539.0956 |
1.55 |
1.55 |
1.2000 |
0.0000 |
Mar 23, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
185.5491 |
4.16 |
4.16 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
122.4320 |
2.02 |
2.02 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
62.2221 |
1.33 |
1.33 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
105.0217 |
4.23 |
4.23 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
110.0028 |
1.08 |
1.08 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
211.6824 |
0.93 |
0.93 |
0.3500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
218.5273 |
1.08 |
1.08 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
289.3485 |
3.21 |
3.21 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
92.5689 |
0.31 |
0.31 |
1.4500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
108.5017 |
0.42 |
0.42 |
1.4500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
115.1532 |
0.39 |
0.39 |
1.4500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
64.1232 |
4.77 |
4.77 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
138.1167 |
0.58 |
0.58 |
0.1500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
106.0948 |
1.05 |
1.05 |
0.7700 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
249.5287 |
0.90 |
0.90 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
301.5742 |
3.29 |
3.29 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
244.6490 |
1.81 |
1.81 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
111.4147 |
0.41 |
0.41 |
1.2000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
119.6653 |
0.34 |
0.34 |
1.2000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
113.7884 |
1.16 |
1.16 |
1.2000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
111.3991 |
0.30 |
0.30 |
1.2000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.0257 |
2.37 |
2.37 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
177.0937 |
4.64 |
4.64 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
82.5013 |
4.26 |
4.26 |
2.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
Shariah Compliant Money Market |
Mar 04, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 04, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
100.1313 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 12, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
133.8616 |
1.97 |
1.97 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
105.8436 |
2.24 |
2.24 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
105.8074 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
124.8434 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.6357 |
0.46 |
0.46 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
107.5791 |
0.79 |
0.79 |
0.5500 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0811 |
1.61 |
1.61 |
1.2500 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
97.4068 |
2.49 |
2.49 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.4886 |
1.99 |
1.99 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.5410 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
101.1780 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
100.7946 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.6072 |
0.55 |
0.55 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
130.9430 |
0.57 |
0.57 |
0.2000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
111.0115 |
0.47 |
0.47 |
0.2500 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
112.0353 |
1.70 |
1.70 |
0.9000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
110.5804 |
186.58 |
186.58 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
180.9141 |
119.36 |
119.36 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
56623337315.13 |
56623337315.13 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
111.5376 |
1.11 |
1.11 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
142.8798 |
1.99 |
1.99 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
114.3560 |
1.26 |
1.26 |
0.0500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
104.9792 |
1.42 |
1.42 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
107.1496 |
0.39 |
0.39 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
105.1771 |
0.26 |
0.26 |
0.0900 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
104.2643 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
104.1454 |
0.43 |
0.43 |
0.2200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
103.2360 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
99.9129 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
70.3862 |
5.86 |
5.86 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
121.7209 |
0.17 |
0.17 |
0.0500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
87.2785 |
4.72 |
2.37 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
86.0100 |
4.90 |
2.49 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
566.7014 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
537.2805 |
0.61 |
0.62 |
0.3500 |
0.0000 |
Mar 19, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1453.2263 |
3.97 |
4.26 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1323.1476 |
0.31 |
0.31 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
898.9817 |
0.31 |
0.33 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1144.3184 |
0.32 |
0.30 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
550.1000 |
0.67 |
0.64 |
0.4000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
542.4728 |
0.21 |
0.21 |
0.0600 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1417.9023 |
4.06 |
4.06 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.0100 |
0.21 |
0.26 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
538.6032 |
0.64 |
0.55 |
0.4500 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
550.7889 |
0.59 |
0.54 |
0.3900 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
599.2400 |
0.50 |
0.45 |
0.2500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2151.3400 |
1.92 |
1.78 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
643.8600 |
0.46 |
0.48 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
499.8300 |
0.50 |
0.45 |
0.2500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
471.8500 |
0.46 |
0.47 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2386.0100 |
1.73 |
1.70 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
102.9965 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
103.3657 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
109.6330 |
0.78 |
0.65 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
1886.9399 |
4.07 |
4.10 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
105.4726 |
2.77 |
2.77 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
117.0394 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
164.7915 |
3.52 |
3.52 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
113.1457 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
126.5173 |
0.80 |
0.80 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
109.9304 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
115.3228 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
111.5741 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
167.1693 |
3.88 |
3.88 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.6233 |
1.72 |
1.00 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
82.7903 |
3.67 |
2.28 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.4030 |
1.00 |
0.51 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
108.6389 |
1.59 |
1.58 |
1.2500 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
103.2771 |
0.65 |
0.59 |
0.0500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
102.3284 |
1.38 |
0.59 |
1.0000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
96.8426 |
0.66 |
0.70 |
0.1500 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
111.7966 |
3.04 |
3.06 |
2.0000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
103.3969 |
2.43 |
1.66 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
103.2437 |
2.23 |
1.25 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
101.5752 |
2.20 |
0.92 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
106.7713 |
1.58 |
1.57 |
1.2500 |
0.0000 |
Mar 20, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
106.9430 |
7.11 |
7.08 |
3.0000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
106.7162 |
1.91 |
1.73 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
106.9349 |
1.51 |
1.19 |
1.2500 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
102.8082 |
0.59 |
0.34 |
0.3500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
113.0554 |
0.44 |
1.08 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
105.7009 |
0.43 |
1.38 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
107.2919 |
0.13 |
0.44 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
131.7639 |
0.86 |
0.92 |
0.1500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
124.1995 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
108.2076 |
0.24 |
0.30 |
0.0800 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.6133 |
0.57 |
0.19 |
0.0100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVII)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.6173 |
0.57 |
0.19 |
0.0100 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
183.6632 |
1.49 |
1.61 |
1.0000 |
0.0000 |
Mar 22, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
317.8885 |
3.39 |
3.63 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
179.0222 |
1.88 |
2.06 |
1.1900 |
0.0000 |
Mar 22, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
102.6697 |
0.56 |
0.34 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
111.7916 |
1.93 |
1.94 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
105.8157 |
1.96 |
1.95 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
105.2840 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.7532 |
2.44 |
1.38 |
1.5000 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
107.8958 |
5.32 |
5.18 |
3.0000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
120.8271 |
6.81 |
6.03 |
3.0000 |
0.0000 |
Mar 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.3218 |
1.43 |
2.35 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.3465 |
1.28 |
2.27 |
1.0000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
15.6150 |
4.35 |
4.05 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
110.5564 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
31.6894 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
192.2076 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
109.3268 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
101.4657 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
122.3030 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
39.8216 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
35.1346 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
121.0574 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
15.5214 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
16.4519 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
280.5372 |
0.00 |
4.64 |
2.7500 |
0.0000 |
Mar 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
178.9886 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
102.6716 |
0.00 |
0.20 |
0.0200 |
0.0000 |
Mar 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
111.2781 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
108.5700 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1042.2746 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
315.2426 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
315.3374 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
107.4306 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
225.3703 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.6143 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.6726 |
0.00 |
0.66 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
104.9579 |
0.00 |
0.30 |
0.0900 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
106.2746 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Mar 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
104.2668 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
110.5257 |
1.14 |
1.14 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
202.2683 |
2.92 |
2.92 |
2.2500 |
0.0000 |
Mar 18, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
432.1145 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
906.4418 |
0.00 |
2.25 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
362.5419 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
193.0182 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
110.1010 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Mar 18, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
11.3558 |
2.74 |
2.49 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.7991 |
1.97 |
1.44 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.9131 |
1.88 |
1.42 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
112.8810 |
0.00 |
0.86 |
0.0000 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
112.5737 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
99.2712 |
0.00 |
1.19 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
108.3800 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.1342 |
0.00 |
1.15 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
86.9975 |
0.00 |
1.20 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
108.0690 |
0.00 |
1.37 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
102.3363 |
0.00 |
0.94 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
100.8423 |
0.00 |
0.76 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
97.3770 |
0.00 |
0.70 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
99.5292 |
0.00 |
0.10 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
143.6800 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
118.2802 |
0.00 |
1.80 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
475.7900 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.1656 |
0.00 |
1.95 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
229.2000 |
0.00 |
5.14 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
111.9336 |
0.00 |
1.71 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
111.1813 |
0.00 |
0.66 |
0.5000 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
437.7595 |
0.00 |
1.99 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
414.8890 |
0.00 |
0.98 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1704.1448 |
0.00 |
3.93 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.5333 |
0.00 |
1.71 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
95.2650 |
0.00 |
0.86 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
136.0666 |
0.00 |
0.64 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.0396 |
0.00 |
1.60 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
382.1300 |
0.00 |
4.39 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
117.0058 |
0.00 |
-0.11 |
1.3500 |
0.0000 |
Mar 19, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
9.9783 |
0.00 |
2.75 |
0.7500 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
119.2416 |
0.00 |
0.43 |
0.0000 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1555.9482 |
0.00 |
2.74 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
595.6195 |
0.00 |
1.52 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
486.1316 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
102.1229 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
102.1229 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
402.0000 |
0.00 |
3.54 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
195.4980 |
0.00 |
3.03 |
2.2500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
288.1496 |
0.00 |
4.11 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
100.5144 |
0.00 |
0.25 |
0.2500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
109.4670 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
108.4484 |
0.00 |
0.26 |
0.1200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
85.9740 |
0.00 |
4.13 |
2.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
110.1164 |
0.00 |
0.96 |
0.6500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
109.7844 |
0.00 |
3.11 |
2.2500 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.82 |
0.30 |
0.1200 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
88.9144 |
4.71 |
2.89 |
3.0000 |
0.0000 |
Mar 21, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.0000 |
0.39 |
0.14 |
0.0000 |
0.0000 |
Mar 12, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 06, 2026
|
101.2044 |
0.17 |
0.00 |
0.0070 |
0.0000 |
Mar 21, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIII
|
Shariah Compliant Money Market |
Mar 16, 2026
|
100.0563 |
0.09 |
0.00 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
107.5609 |
0.66 |
0.77 |
0.4200 |
0.0000 |
Mar 21, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
107.4851 |
0.24 |
0.54 |
0.2500 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
103.5964 |
1.04 |
0.65 |
0.1000 |
0.0000 |
Mar 21, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
103.4417 |
1.08 |
0.64 |
0.1000 |
0.0000 |
Mar 21, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
110.1798 |
3.35 |
2.04 |
1.5000 |
0.0000 |
Mar 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
94.5159 |
2.70 |
2.48 |
1.0300 |
0.0000 |
Mar 21, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
102.1362 |
0.74 |
0.39 |
0.0000 |
0.0000 |
Mar 21, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
120.9900 |
4.22 |
4.43 |
3.0000 |
0.0000 |
Mar 21, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
114.3752 |
0.85 |
0.83 |
0.6000 |
0.0000 |
Mar 20, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.0800 |
1.17 |
1.15 |
15.0800 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
107.5843 |
0.67 |
0.67 |
0.4500 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.37 |
1.38 |
1.1934 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.0115 |
2.24 |
1.72 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
196.2360 |
4.79 |
4.08 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.8445 |
0.88 |
1.07 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.28 |
1.02 |
0.8002 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1895.8800 |
4.09 |
3.51 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
458.0400 |
1.61 |
1.54 |
1.1500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
418.8200 |
1.42 |
1.36 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
101.6620 |
0.72 |
0.73 |
0.4308 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
27.0700 |
4.85 |
4.19 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
197.1487 |
5.12 |
4.62 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
165.1578 |
1.05 |
0.77 |
0.0151 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
101.3525 |
0.25 |
0.25 |
0.0970 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.4741 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
109.5909 |
0.90 |
1.03 |
0.6500 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
107.7834 |
0.50 |
0.53 |
0.3140 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
116.5410 |
2.04 |
2.08 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
107.1396 |
1.02 |
1.36 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
108.9163 |
0.33 |
0.63 |
0.2000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
137.1910 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
219.0446 |
4.60 |
4.43 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
104.8416 |
0.27 |
0.32 |
0.1100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 28
|
Fixed Rate / Return |
Mar 11, 2026
|
100.0786 |
0.25 |
0.25 |
0.0971 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
339.9374 |
5.01 |
4.32 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.3500 |
1.23 |
1.46 |
0.9300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
329.5792 |
4.20 |
4.18 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
102.6162 |
0.71 |
0.72 |
0.4268 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
28.6400 |
4.25 |
4.07 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
0.74 |
1.18 |
0.3402 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.2305 |
2.25 |
2.15 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
62.7860 |
0.94 |
2.12 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
544.0300 |
1.33 |
1.32 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2143.7700 |
3.86 |
3.34 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
634.2600 |
1.66 |
1.64 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
137.5600 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.6518 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.0219 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
18.9932 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
17.6400 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.3553 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
108.6790 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Mar 24, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.3349 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.5468 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
28.9193 |
0.00 |
1.25 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.8104 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.7128 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.4940 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Mar 24, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
33.4101 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Mar 20, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.1817 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.5783 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
30.2242 |
0.00 |
1.26 |
0.7500 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
54.9417 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Mar 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.0698 |
0.00 |
1.63 |
1.1100 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
291.0465 |
1.45 |
1.45 |
1.1200 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1091.9572 |
2.00 |
2.03 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
296.9751 |
1.00 |
1.01 |
0.7400 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1249.7741 |
1.98 |
2.08 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
389.9109 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
333.5442 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
39.6770 |
3.32 |
3.47 |
2.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.7808 |
0.19 |
0.20 |
0.0100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.24 |
0.25 |
0.0300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
23.0701 |
2.67 |
3.52 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.4723 |
1.20 |
1.26 |
0.8900 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 02, 2026
|
10.0000 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.2417 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.4374 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 23, 2026
|
10.0144 |
0.28 |
0.30 |
0.0300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.7320 |
0.41 |
0.41 |
0.2200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 04, 2026
|
10.0610 |
0.16 |
0.18 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.0000 |
0.43 |
0.43 |
0.0400 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.1525 |
0.62 |
0.76 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
138.1171 |
0.78 |
0.90 |
0.3500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.0115 |
1.47 |
1.45 |
1.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.7489 |
1.34 |
1.33 |
1.0200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.5932 |
0.47 |
0.47 |
0.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2281 |
1.61 |
1.59 |
1.2300 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.0276 |
1.81 |
2.01 |
1.4100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1651 |
0.55 |
0.37 |
0.0200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.02 |
1.05 |
0.7600 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
21.1082 |
4.60 |
4.19 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.1056 |
0.25 |
0.26 |
0.0700 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 09, 2026
|
10.0518 |
0.20 |
0.23 |
0.0400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.0125 |
0.23 |
0.27 |
0.0100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Mar 02, 2026
|
10.0000 |
0.16 |
0.16 |
0.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.6016 |
1.65 |
1.60 |
1.1800 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.7500 |
1.82 |
1.83 |
1.4200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.7878 |
1.41 |
1.42 |
1.0600 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.8989 |
0.38 |
0.66 |
0.2000 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.0252 |
2.52 |
2.64 |
1.8400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
9.9129 |
2.48 |
2.60 |
1.8000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.6440 |
2.37 |
2.62 |
1.7800 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.0489 |
2.59 |
2.48 |
1.6500 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
101.5578 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
32.5943 |
3.68 |
3.71 |
2.8400 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.2352 |
1.50 |
1.50 |
1.1400 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
22.3807 |
3.94 |
3.88 |
3.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.0815 |
1.01 |
1.16 |
0.7000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.7471 |
1.10 |
1.15 |
0.8300 |
0.0000 |
Mar 19, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
28.0945 |
1.50 |
0.91 |
0.7500 |
0.0000 |
Mar 20, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
101.8262 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.0687 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
36.3162 |
3.84 |
3.96 |
2.8100 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.9123 |
1.44 |
1.48 |
1.0100 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
39.2502 |
3.96 |
3.83 |
2.9900 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
110.5669 |
0.00 |
1.25 |
0.9000 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
109.2698 |
0.00 |
1.99 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
111.1384 |
0.00 |
2.11 |
0.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
41.3512 |
0.00 |
4.75 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.8118 |
0.00 |
2.40 |
0.7000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9929 |
0.00 |
1.52 |
0.1000 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.5106 |
0.00 |
1.67 |
1.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
39.9873 |
0.00 |
4.30 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
108.4034 |
0.00 |
0.40 |
0.3500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
114.8269 |
0.79 |
0.80 |
0.5000 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.4043 |
0.36 |
0.38 |
0.1500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
125.0841 |
0.39 |
0.38 |
0.1500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
121.3517 |
0.58 |
0.70 |
0.4000 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.59 |
0.77 |
0.4000 |
0.0000 |
Mar 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
125.1500 |
1.16 |
0.89 |
0.6000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
245.0036 |
3.98 |
4.80 |
2.1000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
122.0753 |
2.43 |
2.04 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.3547 |
1.41 |
1.22 |
0.8500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
159.0109 |
3.05 |
2.39 |
2.0000 |
0.0000 |
Mar 19, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
101.3153 |
0.67 |
0.67 |
0.1000 |
0.0000 |
Mar 18, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
101.5738 |
0.28 |
0.28 |
0.1000 |
0.0000 |
Mar 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
162.0019 |
1.46 |
1.50 |
1.0000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
280.8049 |
2.05 |
2.17 |
1.5000 |
0.0000 |
Mar 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
165.1200 |
1.88 |
1.82 |
1.2500 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
108.1374 |
1.13 |
0.99 |
1.0000 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
119.4334 |
1.70 |
2.01 |
0.6000 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
213.8426 |
2.13 |
2.22 |
1.8728 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
108.3994 |
0.38 |
0.43 |
0.3100 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
107.9508 |
0.17 |
0.40 |
0.1100 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
319.6572 |
4.00 |
3.66 |
2.8503 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
106.3448 |
0.81 |
1.31 |
0.6400 |
0.0000 |
Mar 23, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
101.3855 |
-7.42 |
-7.37 |
0.2002 |
0.0000 |
Mar 23, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
369.9703 |
0.93 |
1.05 |
0.7500 |
0.0000 |
Mar 23, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2570.5194 |
1.96 |
1.84 |
1.5001 |
0.0000 |
Mar 23, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
357.2423 |
0.86 |
1.04 |
0.7500 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.6437 |
1.07 |
1.10 |
1.0000 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
448.5000 |
3.14 |
3.24 |
2.8503 |
0.0000 |
Mar 23, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.0812 |
0.36 |
0.18 |
0.0001 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
307.9986 |
3.01 |
2.59 |
2.5937 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
107.4216 |
0.07 |
0.90 |
0.0001 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
314.3463 |
3.49 |
3.57 |
2.8503 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
107.7720 |
0.35 |
0.34 |
0.3146 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
108.6587 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
108.0228 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
103.8054 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
106.6176 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
107.1468 |
0.96 |
0.94 |
0.8608 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
107.2711 |
0.96 |
1.03 |
0.8608 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.2543 |
1.10 |
1.08 |
1.0000 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
91.7609 |
0.20 |
1.53 |
0.0600 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
116.4785 |
0.27 |
0.46 |
0.1500 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
105.3975 |
0.36 |
0.38 |
0.3260 |
0.0000 |
Mar 17, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
108.6695 |
0.91 |
0.98 |
0.9007 |
0.0000 |
Mar 24, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
108.4477 |
0.97 |
0.98 |
0.9000 |
0.0000 |
Mar 24, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
35.7530 |
1.10 |
0.07 |
0.6500 |
0.0000 |
Mar 24, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
102.3245 |
-7.36 |
-7.34 |
0.1998 |
0.0000 |
Mar 23, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
420.7397 |
0.85 |
1.02 |
0.7500 |
0.0000 |
Mar 23, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3059.6200 |
2.04 |
1.94 |
1.5001 |
0.0000 |
Mar 23, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
505.1700 |
1.85 |
1.84 |
1.5001 |
0.0000 |
Mar 11, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
547.6108 |
0.98 |
1.22 |
0.7500 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
100.7281 |
1.89 |
1.76 |
1.5001 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
109.1476 |
1.69 |
1.61 |
1.5001 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
238.8000 |
3.22 |
3.32 |
2.8503 |
0.0000 |
Mar 23, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
139.0812 |
0.80 |
0.90 |
0.3000 |
0.0000 |
Mar 23, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
107.1421 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Mar 19, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
89.8560 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Mar 19, 2026
|