| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.4688 |
1.21 |
1.21 |
0.9000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
114.3268 |
1.08 |
0.87 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
92.8113 |
1.10 |
0.96 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.2258 |
1.63 |
1.64 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.2269 |
0.73 |
0.60 |
0.2000 |
0.0000 |
Sep 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.2184 |
0.26 |
0.27 |
0.1000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
10.0184 |
0.23 |
0.23 |
0.0800 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.1694 |
0.36 |
0.35 |
0.1700 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
116.1605 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
121.7778 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.3853 |
1.75 |
1.79 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.4173 |
1.83 |
1.85 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
9.9642 |
1.55 |
1.47 |
0.2000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0479 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Sep 17, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.4314 |
5.04 |
5.01 |
0.0200 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
99.1302 |
0.55 |
0.47 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
108.0973 |
0.76 |
0.60 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
118.0362 |
1.09 |
0.83 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.4924 |
1.51 |
1.51 |
0.5500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.2267 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
562.2362 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
217.5689 |
0.01 |
0.01 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
215.5186 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.2439 |
0.98 |
0.94 |
0.5500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
32.0740 |
4.23 |
4.43 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.2223 |
1.61 |
1.62 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.0392 |
1.90 |
1.90 |
1.1500 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
349.4949 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
580.1001 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
266.7003 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.3270 |
1.35 |
1.27 |
0.9500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7525 |
0.50 |
0.58 |
0.1300 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.4255 |
1.37 |
1.42 |
0.9500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.3817 |
0.89 |
1.30 |
0.5500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.3250 |
1.40 |
1.38 |
0.9500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.2276 |
1.42 |
1.41 |
0.9500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
34.6928 |
4.06 |
4.04 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
15.1973 |
4.63 |
4.63 |
2.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.0240 |
2.75 |
2.68 |
1.5000 |
0.2000 |
Sep 16, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
53.0482 |
1.32 |
1.33 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
37.9781 |
1.26 |
1.32 |
0.7500 |
0.1000 |
Sep 16, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.2112 |
1.03 |
0.93 |
0.2500 |
0.2500 |
Sep 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
52.6957 |
1.97 |
1.72 |
1.0000 |
0.2000 |
Sep 16, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
106.1252 |
4.48 |
3.99 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
209.5001 |
4.05 |
4.21 |
3.0000 |
0.1000 |
Sep 16, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
36.0968 |
4.45 |
4.35 |
3.0000 |
0.3500 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
119.2591 |
0.00 |
4.33 |
2.7200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
103.7842 |
0.00 |
0.81 |
0.5800 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
102.1647 |
0.00 |
0.44 |
0.2600 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
102.3132 |
0.00 |
0.18 |
0.0300 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
0.0000 |
0.00 |
0.45 |
0.2300 |
0.0000 |
Aug 23, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
102.0907 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
100.6415 |
0.00 |
0.19 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
100.6640 |
0.00 |
0.37 |
0.1700 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
127.0852 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
129.5798 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
102.5997 |
0.00 |
1.09 |
0.8300 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
104.4088 |
0.00 |
1.09 |
0.8000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
102.3978 |
0.00 |
0.57 |
0.3700 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
104.0014 |
0.00 |
0.98 |
0.6900 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
462.2142 |
0.00 |
3.43 |
2.4800 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
157.2834 |
0.00 |
0.64 |
0.3300 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
159.8651 |
0.00 |
0.56 |
0.3200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
102.5807 |
0.00 |
0.81 |
0.5600 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
177.7248 |
0.00 |
4.46 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
102.6064 |
0.00 |
0.92 |
0.6800 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
487.0945 |
0.00 |
3.41 |
2.4800 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
172.8729 |
0.00 |
0.60 |
0.3300 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
168.5657 |
0.00 |
0.59 |
0.3300 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
102.1527 |
0.00 |
0.22 |
0.1000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
102.2334 |
0.00 |
0.13 |
0.0100 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
102.3001 |
0.00 |
0.18 |
0.0700 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
161.1553 |
0.00 |
4.55 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
48.1154 |
4.62 |
4.20 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
173.2536 |
1.45 |
1.26 |
0.7500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
111.9111 |
5.25 |
5.62 |
2.7000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
26.6435 |
3.77 |
3.51 |
2.4000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
52.4322 |
1.30 |
1.29 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.49 |
1.49 |
1.1500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.92 |
1.91 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
51.4173 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
51.3562 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
51.3407 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
91.4966 |
5.59 |
5.26 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
81.1451 |
4.46 |
4.96 |
2.7000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
57.7993 |
4.58 |
4.52 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
174.1995 |
0.41 |
0.31 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
117.1768 |
0.50 |
0.37 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
138.5862 |
0.55 |
0.33 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
139.5422 |
0.52 |
0.34 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
51.7970 |
0.51 |
0.54 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.7417 |
0.83 |
0.85 |
0.3000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
251.2833 |
2.86 |
2.81 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
156.7138 |
4.01 |
4.00 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
52.7590 |
1.96 |
1.92 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
51.7604 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
50.6217 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
50.6441 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXV |
Shariah Compliant Fixed Rate / Return |
Sep 09, 2025
|
50.1007 |
0.22 |
0.22 |
0.0670 |
0.0000 |
Sep 16, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
19.5993 |
1.30 |
1.04 |
0.5000 |
0.0000 |
Sep 16, 2025
|
| 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 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
53.1952 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
91.9918 |
0.67 |
0.46 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
78.8301 |
0.92 |
0.50 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
87.2478 |
0.38 |
0.24 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
91.6379 |
0.35 |
0.35 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
103.4522 |
1.01 |
0.49 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1727.5473 |
3.03 |
2.85 |
2.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
488.3169 |
0.98 |
0.98 |
0.7500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
490.8994 |
1.27 |
1.27 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
467.3589 |
2.80 |
2.73 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
74.6100 |
4.87 |
5.05 |
2.7500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
104.7130 |
1.25 |
1.30 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
18.9600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
102.4795 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
118.2900 |
2.47 |
2.21 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
140.2734 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
104.3600 |
1.08 |
1.01 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
104.2000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
514.8885 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
192.9060 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
116.5091 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
59.6953 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
113.0354 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
105.6329 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
204.3500 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
208.8950 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
305.7117 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
98.4539 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
106.1808 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
113.2521 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
69.1036 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
131.8889 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
101.0962 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
238.2162 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
307.7507 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
235.1165 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
114.5142 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
115.4328 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
109.0879 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
109.5603 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
109.9071 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
180.8120 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
83.8137 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
128.4200 |
2.01 |
1.90 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
102.0061 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
101.8618 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
118.7300 |
3.54 |
3.77 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.2334 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
102.4349 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.4195 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
112.2508 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
102.2879 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
101.1676 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
129.4089 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
126.0296 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
105.5781 |
1.65 |
1.71 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
106.1500 |
2.11 |
2.00 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.5417 |
14.19 |
13.98 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
227.1584 |
28.71 |
27.79 |
2.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
170.7975 |
11.01 |
4.30 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
106.5800 |
1.11 |
1.10 |
0.6000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
137.6000 |
1.99 |
1.17 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
108.8200 |
1.83 |
1.39 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
102.4361 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
101.9015 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
102.3988 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
100.0561 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Sep 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
102.2730 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
73.5500 |
6.21 |
6.62 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
115.3272 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
541.2001 |
0.71 |
0.61 |
0.4000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
512.1595 |
0.62 |
0.56 |
0.3500 |
0.0000 |
Sep 16, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1591.1104 |
4.06 |
4.22 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| 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
|
1384.0748 |
0.27 |
0.28 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
894.4851 |
0.26 |
0.28 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
1178.2062 |
0.25 |
0.26 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
525.3495 |
0.66 |
0.59 |
0.4000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
515.9645 |
0.18 |
0.29 |
0.0300 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1557.0115 |
3.93 |
3.99 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
129.2300 |
0.88 |
0.91 |
0.0200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
512.4160 |
0.57 |
0.50 |
0.3500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
523.9283 |
0.54 |
0.49 |
0.3500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
570.0100 |
0.49 |
0.44 |
0.2000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2216.4600 |
1.72 |
1.83 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
614.1000 |
0.51 |
0.47 |
0.2000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
476.0000 |
0.47 |
0.42 |
0.2000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
449.9800 |
0.51 |
0.47 |
0.2000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2567.5800 |
1.63 |
1.71 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
104.8830 |
0.65 |
0.60 |
0.4000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1976.0126 |
4.04 |
4.05 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
101.9618 |
2.69 |
2.69 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
112.9552 |
1.52 |
1.52 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
107.9306 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
120.3806 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
104.4126 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
125.4776 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
105.1430 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
183.8537 |
3.36 |
3.36 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
177.0555 |
3.62 |
3.62 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
104.0002 |
1.49 |
1.53 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
101.6239 |
0.29 |
0.25 |
0.1100 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
92.1546 |
0.64 |
0.64 |
0.1500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
116.5438 |
3.52 |
3.18 |
2.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
102.1838 |
1.49 |
1.53 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
114.4737 |
5.31 |
7.18 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
102.2925 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
102.2183 |
1.56 |
1.02 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| 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
|
106.6267 |
1.27 |
1.38 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
100.9197 |
2.61 |
2.37 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
102.3294 |
1.46 |
1.32 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
125.2945 |
0.94 |
1.11 |
0.1500 |
0.0000 |
Sep 16, 2025
|
| 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
|
118.6268 |
0.38 |
0.38 |
0.2000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) |
Shariah Compliant Fixed Rate / Return |
Jul 18, 2025
|
101.7217 |
0.21 |
0.44 |
0.0500 |
0.0000 |
Sep 16, 2025
|
| 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
|
102.4886 |
0.44 |
0.47 |
0.0800 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) |
Shariah Compliant Fixed Rate / Return |
Jun 13, 2025
|
100.5065 |
0.20 |
0.63 |
0.0100 |
0.0000 |
Sep 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) |
Shariah Compliant Fixed Rate / Return |
Aug 27, 2025
|
100.5932 |
0.15 |
0.21 |
0.0100 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) |
Shariah Compliant Fixed Rate / Return |
Sep 11, 2025
|
100.1493 |
0.82 |
0.66 |
0.5200 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
337.8472 |
3.30 |
2.95 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
175.9762 |
1.46 |
1.46 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
172.1926 |
1.85 |
1.85 |
1.1900 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
107.5908 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
102.6789 |
1.87 |
1.95 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
102.0702 |
1.92 |
1.92 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.3141 |
1.03 |
1.17 |
0.1500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.7570 |
0.33 |
0.85 |
0.0100 |
0.0000 |
Jun 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
117.2623 |
4.26 |
4.19 |
2.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
122.2275 |
5.90 |
5.53 |
1.8800 |
0.0000 |
Sep 16, 2025
|
| 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
|
102.0252 |
2.79 |
2.37 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| 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
|
102.0071 |
2.82 |
2.39 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
16.4246 |
3.51 |
3.68 |
2.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
105.5122 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
30.6086 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
227.3115 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
104.5461 |
0.00 |
1.80 |
1.3000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
116.3399 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
46.1112 |
0.00 |
1.37 |
1.0000 |
0.0000 |
Sep 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
38.1405 |
0.00 |
4.23 |
3.0000 |
0.0000 |
Sep 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
115.5412 |
0.00 |
1.45 |
1.0500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
17.0109 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
17.7664 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
292.0772 |
0.00 |
5.14 |
2.7500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
191.5442 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
106.3218 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
103.6768 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1088.5211 |
0.00 |
2.01 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
319.5666 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
301.9426 |
0.00 |
1.08 |
0.7500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
102.7599 |
0.00 |
2.00 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
243.2054 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.2436 |
0.00 |
0.77 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
129.1609 |
0.00 |
0.75 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IX |
Fixed Rate / Return |
Jul 14, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
105.7278 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
210.4580 |
0.00 |
4.20 |
2.2500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
413.7076 |
0.00 |
1.55 |
1.1500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
973.6988 |
0.00 |
2.39 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
346.6947 |
0.00 |
1.27 |
1.1500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
211.0577 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
105.4577 |
0.00 |
0.81 |
0.4000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
107.4480 |
0.00 |
1.42 |
1.2500 |
0.0000 |
Sep 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
112.2994 |
0.00 |
1.40 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
110.6395 |
0.00 |
1.42 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
106.3290 |
0.00 |
1.40 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
103.9945 |
0.00 |
1.39 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
103.3875 |
0.00 |
1.38 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
103.4807 |
0.00 |
1.38 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
100.3346 |
0.00 |
1.29 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
103.4264 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
104.2746 |
0.00 |
1.27 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
136.4800 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
114.0678 |
0.00 |
1.86 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
510.2900 |
0.00 |
4.25 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
119.4019 |
0.00 |
2.14 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
263.2200 |
0.00 |
5.93 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
108.4302 |
0.00 |
2.16 |
1.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
106.0121 |
0.00 |
0.20 |
0.5000 |
0.0000 |
Sep 18, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
423.6928 |
0.00 |
2.20 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
395.7873 |
0.00 |
1.05 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1927.6260 |
0.00 |
3.85 |
1.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
103.8981 |
0.00 |
1.91 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.7596 |
0.00 |
1.37 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.1961 |
0.00 |
1.39 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
412.8200 |
0.00 |
4.24 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
110.7417 |
0.00 |
1.32 |
1.3500 |
0.0000 |
Sep 17, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.2678 |
0.00 |
2.97 |
0.7500 |
0.0000 |
Sep 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
113.4364 |
0.00 |
1.02 |
0.6000 |
0.0000 |
Sep 18, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1681.0328 |
0.00 |
2.82 |
1.5000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
573.5691 |
0.00 |
1.56 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
462.9181 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
408.0700 |
0.00 |
4.11 |
3.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Aug 15, 2025
|
100.8895 |
0.00 |
1.11 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
188.5197 |
0.00 |
3.00 |
2.2500 |
0.0000 |
Sep 15, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
308.3876 |
0.00 |
3.96 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
104.6283 |
0.00 |
1.46 |
0.8000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
103.2085 |
0.00 |
0.25 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
92.5650 |
0.00 |
3.94 |
2.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
104.9661 |
0.00 |
1.02 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
101.3190 |
0.00 |
0.29 |
2.0000 |
0.0000 |
Sep 14, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan I |
Shariah Compliant Fixed Rate / Return |
Jun 12, 2025
|
100.2509 |
0.54 |
0.53 |
0.4200 |
0.0000 |
Aug 24, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Aug 15, 2025
|
100.8575 |
0.31 |
0.27 |
0.1200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III |
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
100.9317 |
0.37 |
0.37 |
0.2000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
102.3195 |
0.70 |
0.71 |
0.4200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
102.3026 |
0.58 |
0.60 |
0.3300 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
128.3000 |
4.35 |
4.71 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
109.0119 |
0.73 |
0.80 |
0.3500 |
0.0000 |
Sep 17, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.4400 |
1.00 |
1.00 |
0.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
102.4681 |
0.83 |
1.02 |
0.6000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.2079 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
102.4469 |
1.49 |
1.76 |
1.1000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
206.0738 |
3.76 |
4.67 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
106.4829 |
1.20 |
1.61 |
0.9500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.02 |
0.95 |
0.6007 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2001.2500 |
3.03 |
2.69 |
2.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
442.7900 |
1.48 |
1.56 |
1.1500 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
402.5400 |
1.31 |
1.38 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
28.7900 |
3.69 |
4.80 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
188.2498 |
3.93 |
4.91 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
162.5543 |
8.50 |
0.87 |
0.0397 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
100.1833 |
0.50 |
0.50 |
0.1823 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.1667 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
102.1548 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
129.3648 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
104.4615 |
1.12 |
1.34 |
0.9187 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
105.1769 |
0.41 |
0.43 |
0.2350 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 7) |
Fixed Rate / Return |
Jun 19, 2025
|
102.2387 |
0.45 |
0.45 |
0.2711 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
102.1871 |
0.56 |
0.56 |
0.3667 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
102.0737 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
102.7019 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
102.5709 |
0.53 |
0.53 |
0.3400 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
102.1780 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
102.7334 |
0.30 |
0.39 |
0.1392 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
103.0637 |
0.43 |
0.57 |
0.2493 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
111.8190 |
1.90 |
2.22 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
102.6548 |
1.29 |
1.63 |
1.0625 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
103.3748 |
0.81 |
1.69 |
0.6969 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
130.8032 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
222.1294 |
3.84 |
5.02 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
102.0937 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
313.7092 |
3.81 |
4.80 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.1600 |
1.29 |
1.94 |
1.0625 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
325.1548 |
4.13 |
4.78 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
28.5400 |
3.86 |
4.70 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.42 |
1.30 |
0.9640 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
56.1681 |
1.94 |
2.03 |
1.4994 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
56.3292 |
2.00 |
2.18 |
1.5001 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
520.0300 |
1.30 |
1.48 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2119.1100 |
3.02 |
2.50 |
2.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
609.5900 |
1.59 |
1.74 |
1.2500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
157.7400 |
0.00 |
2.52 |
2.1000 |
0.6600 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.2841 |
0.00 |
1.29 |
1.0500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.5143 |
0.00 |
1.36 |
1.1100 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.0264 |
0.00 |
1.94 |
1.5700 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
18.7900 |
0.00 |
2.70 |
2.2500 |
0.7500 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.8829 |
0.00 |
1.24 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
103.4422 |
0.00 |
0.72 |
0.5500 |
0.0000 |
Sep 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.0668 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.2864 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
30.2309 |
0.00 |
1.62 |
0.7500 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.6474 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
129.1876 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
9.9765 |
0.00 |
0.72 |
0.5500 |
0.0000 |
Sep 18, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
32.7548 |
0.00 |
0.57 |
0.4000 |
0.0000 |
Sep 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
27.8619 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.2389 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
30.6648 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
43.8170 |
0.00 |
0.98 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.4969 |
0.00 |
1.38 |
1.1200 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
278.8287 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1137.3328 |
2.04 |
2.06 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
283.9468 |
1.01 |
1.02 |
0.7400 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1288.0718 |
2.16 |
2.15 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
372.4965 |
1.48 |
1.47 |
1.1200 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
318.4217 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
39.3260 |
3.40 |
3.63 |
2.5400 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.2912 |
0.19 |
0.22 |
0.0300 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.23 |
0.27 |
0.0100 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
21.4924 |
3.26 |
4.87 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
10.9066 |
1.34 |
1.32 |
0.9900 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.1903 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 11, 2025
|
10.1207 |
-0.12 |
0.27 |
0.0000 |
0.0000 |
Sep 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.1924 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.1781 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
129.7997 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Sep 16, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
131.4648 |
0.90 |
0.91 |
0.3500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.5230 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.2726 |
1.36 |
1.33 |
1.0200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.0659 |
0.45 |
0.47 |
0.2500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.7446 |
1.61 |
1.58 |
1.2300 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.4465 |
2.27 |
1.95 |
1.4100 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1642 |
0.35 |
0.36 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.05 |
1.06 |
0.7600 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
20.5045 |
4.43 |
4.10 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.2400 |
1.61 |
1.60 |
1.1800 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.3166 |
1.82 |
1.82 |
1.4200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.3197 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.3804 |
0.83 |
0.84 |
0.5900 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
33.0174 |
3.80 |
3.76 |
2.7700 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.7892 |
1.51 |
1.50 |
1.1400 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
23.2146 |
3.85 |
3.88 |
3.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.5194 |
1.50 |
1.62 |
0.8000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.2431 |
1.22 |
1.21 |
0.9300 |
0.0000 |
Sep 16, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
27.6020 |
0.71 |
0.96 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.5596 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
36.8273 |
4.01 |
4.08 |
2.8000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.3926 |
1.60 |
1.52 |
1.0100 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
40.4670 |
3.83 |
3.81 |
2.9900 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
105.8048 |
0.00 |
0.34 |
0.9000 |
0.0000 |
Sep 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
106.1289 |
0.00 |
0.56 |
1.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
106.3664 |
0.00 |
0.62 |
0.5000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
46.8696 |
0.00 |
0.88 |
2.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.2821 |
0.00 |
0.61 |
0.7000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.40 |
0.1000 |
0.0000 |
Sep 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.0962 |
0.00 |
0.48 |
1.1000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
45.4231 |
0.00 |
0.99 |
2.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
102.6801 |
0.00 |
0.12 |
0.3500 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
114.1970 |
0.79 |
0.72 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
121.9097 |
0.37 |
0.36 |
0.1500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
119.5678 |
0.41 |
0.36 |
0.1500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
115.4654 |
0.88 |
0.83 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.86 |
0.86 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
119.3669 |
1.31 |
0.90 |
0.6000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
258.6844 |
5.26 |
7.06 |
2.1000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
116.7627 |
2.54 |
2.06 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.6159 |
1.50 |
1.20 |
0.8500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
167.6587 |
1.80 |
1.39 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
154.1595 |
1.60 |
1.71 |
1.0000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
294.3078 |
2.13 |
2.34 |
1.5000 |
0.0000 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
157.4829 |
2.30 |
2.00 |
1.2500 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
103.4251 |
1.32 |
1.26 |
1.0000 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
114.6509 |
0.68 |
0.68 |
0.6000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
212.5652 |
2.23 |
2.31 |
1.8846 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
103.3076 |
0.42 |
0.58 |
0.3100 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
102.5836 |
0.68 |
0.76 |
0.6000 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
312.5454 |
3.83 |
3.81 |
3.0003 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0153 |
0.70 |
0.73 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
0.24 |
0.19 |
0.0972 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
102.0683 |
1.29 |
1.32 |
1.0000 |
0.0001 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
353.3426 |
1.14 |
1.13 |
1.0000 |
0.0001 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2763.1719 |
1.72 |
1.78 |
1.5001 |
0.0001 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
342.9063 |
1.14 |
1.11 |
1.0000 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
104.3188 |
1.08 |
1.09 |
1.0000 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
478.8000 |
3.24 |
3.29 |
3.0003 |
0.0001 |
Sep 17, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
124.7471 |
0.82 |
0.65 |
0.0001 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
319.4104 |
2.14 |
1.73 |
2.6323 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
102.4602 |
1.07 |
1.09 |
1.0000 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
305.8269 |
3.52 |
3.61 |
3.0003 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
102.9181 |
0.15 |
0.15 |
0.0772 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AA) |
Fixed Rate / Return |
Jul 21, 2025
|
119.8875 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
102.1949 |
0.41 |
0.38 |
0.3146 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
103.3044 |
0.23 |
0.27 |
0.1375 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
102.3494 |
0.28 |
0.25 |
0.1900 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
100.3816 |
0.25 |
0.21 |
0.1406 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
102.4129 |
0.18 |
0.16 |
0.0972 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
102.4789 |
0.22 |
0.20 |
0.1407 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
102.2789 |
0.40 |
0.38 |
0.3146 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
101.2749 |
0.18 |
0.18 |
0.0972 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
102.1636 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
102.1427 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
102.2637 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
102.2636 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
108.9070 |
1.06 |
1.07 |
1.0000 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
87.4036 |
1.85 |
1.71 |
1.5001 |
0.0001 |
Sep 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
113.6121 |
0.49 |
0.50 |
0.4000 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 01, 2025
|
100.2830 |
0.35 |
0.35 |
0.3692 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
103.6524 |
1.03 |
0.99 |
1.0000 |
0.0000 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
103.2965 |
0.96 |
1.01 |
0.9000 |
0.0001 |
Sep 17, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
35.4895 |
1.21 |
-2.28 |
0.6500 |
0.0000 |
Sep 17, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3207.9667 |
1.84 |
1.86 |
1.5001 |
0.0001 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
401.2637 |
1.13 |
1.11 |
1.0000 |
0.0001 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
522.2089 |
1.38 |
1.36 |
1.2501 |
0.0001 |
Sep 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
368.5500 |
1.79 |
1.83 |
1.5001 |
0.0000 |
Sep 11, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
104.0733 |
1.78 |
1.76 |
1.5001 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
104.2650 |
1.64 |
1.58 |
1.5001 |
0.0001 |
Sep 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
254.3000 |
3.22 |
3.30 |
3.0003 |
0.0001 |
Sep 16, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
131.5635 |
0.83 |
0.91 |
0.6000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.3436 |
0.78 |
0.78 |
0.3000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
85.7285 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Sep 16, 2025
|