| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.2909 |
1.24 |
1.48 |
0.9000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
110.8992 |
1.22 |
0.65 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
81.8292 |
0.82 |
0.57 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.0412 |
1.59 |
1.59 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.6043 |
0.43 |
0.45 |
0.2500 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.0523 |
0.40 |
0.38 |
0.2000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.6470 |
0.22 |
0.22 |
0.0700 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIV |
Fixed Rate / Return |
Apr 14, 2025
|
10.2306 |
0.45 |
0.44 |
0.2500 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.0378 |
0.23 |
0.23 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XV |
Fixed Rate / Return |
Apr 24, 2025
|
10.0035 |
0.42 |
0.42 |
0.2200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.3076 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jun 23, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
113.9746 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
119.3857 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.2023 |
1.78 |
1.72 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.2327 |
1.78 |
1.76 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
9.9604 |
1.66 |
0.95 |
0.2000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0507 |
1.08 |
0.83 |
0.5500 |
0.0000 |
Jul 14, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
15.1315 |
6.07 |
4.94 |
0.0200 |
0.0000 |
Jul 11, 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
|
87.7247 |
0.59 |
0.42 |
1.0000 |
0.0000 |
Jul 10, 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
|
102.4947 |
0.52 |
0.41 |
1.0000 |
0.0000 |
Jul 10, 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
|
116.0764 |
0.56 |
0.33 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.3274 |
1.38 |
1.11 |
0.5500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.0510 |
0.79 |
0.76 |
0.5500 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
484.8125 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Jul 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
214.2495 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
212.4341 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.0562 |
0.80 |
0.95 |
0.5500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
27.7997 |
5.38 |
4.64 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.0541 |
1.62 |
1.51 |
1.2500 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
342.8914 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Jul 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
498.8810 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jul 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
262.1181 |
0.01 |
0.02 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.1446 |
1.35 |
1.27 |
0.9500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.50 |
0.58 |
0.1300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.2379 |
1.37 |
1.42 |
0.9500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.1725 |
1.28 |
1.43 |
0.9500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.1468 |
1.36 |
1.41 |
0.1300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.0667 |
1.33 |
1.43 |
0.9500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
29.8669 |
4.57 |
4.78 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.5445 |
6.37 |
4.93 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
53.5805 |
1.97 |
1.97 |
1.5000 |
0.2000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
52.1488 |
1.32 |
1.32 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
32.8019 |
1.63 |
1.63 |
0.7500 |
0.1000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.85 |
0.85 |
0.2500 |
0.2500 |
Jul 12, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
51.7880 |
1.59 |
1.59 |
1.0000 |
0.2000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
92.2433 |
3.88 |
3.88 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
180.6205 |
4.52 |
4.52 |
3.0000 |
0.1000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
31.4292 |
4.99 |
4.99 |
3.0000 |
0.3500 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
105.4879 |
0.00 |
5.80 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
101.9010 |
0.00 |
1.31 |
1.0200 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
108.9224 |
0.00 |
0.33 |
0.1500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
113.3590 |
0.00 |
0.48 |
0.3000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
103.3313 |
0.00 |
0.49 |
0.3100 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
100.9150 |
0.00 |
0.22 |
0.0700 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
100.4508 |
0.00 |
0.15 |
0.0100 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
100.4422 |
0.00 |
0.22 |
0.0700 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
100.3833 |
0.00 |
0.15 |
0.0100 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
124.9491 |
0.00 |
0.62 |
0.1900 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
127.3607 |
0.00 |
0.67 |
0.2100 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
100.7981 |
0.00 |
1.74 |
1.3800 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
102.5523 |
0.00 |
1.52 |
1.1800 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
100.5425 |
0.00 |
0.65 |
0.4500 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
102.1349 |
0.00 |
1.41 |
0.9600 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
397.7859 |
0.00 |
3.20 |
2.3700 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
154.7033 |
0.00 |
1.16 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
157.3230 |
0.00 |
1.10 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
100.7276 |
0.00 |
1.44 |
1.0800 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
153.1134 |
0.00 |
4.08 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
100.7611 |
0.00 |
1.31 |
1.0200 |
0.0000 |
Jul 12, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
422.3333 |
0.00 |
3.07 |
2.3700 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
169.8187 |
0.00 |
1.12 |
0.7900 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
165.4897 |
0.00 |
1.12 |
0.7900 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
100.3247 |
0.00 |
0.44 |
0.2800 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
100.3294 |
0.00 |
0.15 |
0.0300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
100.3294 |
0.00 |
0.15 |
0.0300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
139.1709 |
0.00 |
5.62 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
41.1906 |
4.39 |
4.39 |
3.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
145.4169 |
0.26 |
1.39 |
0.7500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
97.7141 |
6.78 |
6.78 |
2.7000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
24.3193 |
3.28 |
3.28 |
2.4000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
51.5709 |
1.31 |
1.29 |
1.0000 |
0.0000 |
Jul 11, 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 |
Jul 11, 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 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
50.5297 |
0.21 |
1.09 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
50.6211 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
50.5537 |
2.16 |
1.91 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
79.2467 |
4.95 |
4.95 |
3.0000 |
0.0000 |
Jul 11, 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
|
69.8837 |
5.71 |
5.71 |
2.7000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
50.5528 |
4.40 |
4.40 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
153.8628 |
0.31 |
0.31 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
111.2370 |
0.32 |
0.32 |
1.0000 |
0.0000 |
Jul 10, 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
|
123.3391 |
0.27 |
0.27 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
127.3667 |
0.30 |
0.30 |
1.0000 |
0.0000 |
Jul 10, 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
|
50.9561 |
0.48 |
0.48 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.0604 |
0.93 |
0.93 |
0.3000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
231.0987 |
2.77 |
2.77 |
1.5000 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
134.3330 |
3.89 |
3.89 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
51.9363 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
50.6534 |
0.31 |
0.30 |
0.1400 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XX |
Shariah Compliant Fixed Rate / Return |
May 28, 2025
|
50.3131 |
0.34 |
0.30 |
0.1500 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXI |
Shariah Compliant Fixed Rate / Return |
Jul 03, 2025
|
50.0863 |
0.25 |
0.25 |
0.0880 |
0.0000 |
Jul 09, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
15.9544 |
0.98 |
0.98 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.40 |
1.40 |
1.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
52.4224 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
82.0413 |
0.36 |
0.36 |
0.0000 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
69.6517 |
0.37 |
0.37 |
0.0000 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
77.4988 |
0.17 |
0.17 |
0.0000 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
81.4567 |
0.33 |
0.33 |
0.0000 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
91.6936 |
0.30 |
0.30 |
0.0000 |
0.0000 |
Jul 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1482.2035 |
2.93 |
2.93 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
480.1251 |
0.99 |
0.99 |
0.7500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
483.0240 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
432.1266 |
2.70 |
2.70 |
1.5000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
66.1800 |
4.66 |
4.66 |
2.7500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
102.9195 |
1.12 |
1.12 |
1.0000 |
0.0000 |
Jul 12, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
16.0400 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
100.6588 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 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
|
114.8600 |
1.40 |
1.40 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
137.1932 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
102.9800 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
90.6600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
506.2916 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 13, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
170.4971 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
114.6659 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
54.8126 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
99.9195 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
103.7502 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
199.9972 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
205.3226 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
270.4141 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 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
|
91.9217 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 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
|
102.3470 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 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
|
106.3522 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
60.4121 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
129.3780 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
99.2934 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
234.1949 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
268.9105 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
232.2002 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
100.8501 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
110.5440 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
102.4325 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
104.3021 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
108.2824 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
158.9175 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
74.2853 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
126.8000 |
1.80 |
1.80 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
100.7782 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
100.5868 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
116.7000 |
3.42 |
3.42 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.9839 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
100.6634 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.2855 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.5700 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
110.4400 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
100.4590 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
127.2209 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
125.0477 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
103.7438 |
1.46 |
1.46 |
1.2500 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
104.0100 |
2.51 |
2.51 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.7658 |
14.05 |
14.05 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
238.4624 |
26.28 |
26.28 |
2.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
169.3230 |
3.50 |
3.50 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
104.8900 |
1.06 |
1.06 |
0.6000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
135.8100 |
1.19 |
1.19 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
107.1800 |
1.29 |
1.29 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
100.5621 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
103.6682 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
100.6068 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
100.6540 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
100.5827 |
0.40 |
0.40 |
0.1800 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
100.8846 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
117.2537 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
100.3901 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
68.1500 |
7.26 |
7.26 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
100.4632 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
531.0389 |
0.00 |
0.53 |
0.3000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
503.1784 |
0.00 |
0.45 |
0.2000 |
0.0000 |
Jul 11, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1349.7455 |
0.00 |
3.85 |
3.0000 |
0.0000 |
Jul 11, 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
|
1201.5275 |
0.00 |
0.28 |
1.0000 |
0.0000 |
Jul 11, 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
|
823.1949 |
0.00 |
0.27 |
1.0000 |
0.0000 |
Jul 11, 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
|
1043.1206 |
0.00 |
0.25 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
516.3338 |
0.00 |
0.50 |
0.3000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
506.5156 |
0.00 |
0.38 |
0.2000 |
0.2000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1320.6609 |
0.00 |
3.67 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
127.1400 |
0.00 |
0.89 |
0.0200 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
503.2168 |
0.00 |
0.37 |
0.2000 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
514.2306 |
0.00 |
0.37 |
0.2000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
559.3500 |
0.00 |
0.35 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1897.7100 |
1.75 |
1.75 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
603.9100 |
0.00 |
0.36 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
467.9900 |
0.00 |
0.36 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
442.0400 |
0.00 |
0.37 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2168.4100 |
0.00 |
1.38 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
103.1294 |
0.00 |
0.53 |
0.3000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1709.9420 |
0.00 |
4.14 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
100.5939 |
3.12 |
3.12 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
111.0070 |
1.80 |
1.80 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
105.9529 |
0.91 |
0.91 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
118.2062 |
1.00 |
1.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
102.7655 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
108.1973 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
102.6734 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
157.3159 |
4.21 |
4.21 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
152.9600 |
4.02 |
4.02 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
102.3102 |
1.29 |
1.29 |
1.2500 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
100.2247 |
1.18 |
1.18 |
0.9000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
90.2792 |
0.58 |
0.58 |
0.1500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
105.6691 |
3.35 |
3.35 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
100.5357 |
1.34 |
1.34 |
1.2500 |
0.0000 |
Jul 12, 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
|
100.7675 |
1.92 |
1.92 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
100.4341 |
1.35 |
1.35 |
1.5000 |
0.0000 |
Jul 11, 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
|
100.4122 |
0.17 |
0.17 |
0.0100 |
0.0000 |
Jul 10, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
123.8213 |
0.75 |
0.75 |
0.3000 |
0.0000 |
Jul 11, 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
|
116.6516 |
0.37 |
0.37 |
0.2000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
Shariah Compliant Fixed Rate / Return |
Mar 14, 2025
|
102.7512 |
1.46 |
0.22 |
1.7500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.7447 |
0.62 |
0.18 |
1.7500 |
0.0000 |
Jun 25, 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
|
100.4518 |
0.50 |
0.50 |
0.2800 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) |
Shariah Compliant Fixed Rate / Return |
May 27, 2025
|
101.3731 |
0.17 |
0.17 |
0.0100 |
0.0000 |
Jul 11, 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
|
100.8247 |
0.96 |
0.96 |
0.6800 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
173.1207 |
1.45 |
1.45 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
287.1319 |
2.97 |
2.97 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
169.5700 |
1.83 |
1.83 |
1.1900 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
105.9591 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
101.1154 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
100.8531 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.1359 |
1.42 |
1.42 |
0.1500 |
0.0000 |
Jul 12, 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
|
99.7265 |
5.03 |
5.03 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
105.3228 |
4.88 |
4.88 |
0.5000 |
0.0000 |
Jul 11, 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
|
100.3294 |
2.42 |
2.42 |
1.0000 |
0.0000 |
Jul 10, 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
|
100.3277 |
2.45 |
2.45 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.7154 |
2.44 |
2.44 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
14.2876 |
3.59 |
3.65 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
103.7259 |
0.00 |
0.80 |
0.6000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
27.0694 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
197.7969 |
0.00 |
4.40 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
102.7595 |
0.00 |
1.75 |
1.2500 |
0.0000 |
Jul 11, 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 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
114.7327 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
43.8380 |
0.00 |
1.60 |
1.0000 |
0.0000 |
Jul 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
32.8096 |
0.00 |
4.40 |
3.0000 |
0.0000 |
Jul 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
113.6483 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
15.5221 |
0.00 |
0.80 |
0.6000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
15.4688 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
258.6128 |
0.00 |
8.67 |
2.7500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
165.1196 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
104.3754 |
0.00 |
1.73 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
101.8958 |
0.00 |
0.85 |
0.6000 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
952.8233 |
0.00 |
2.12 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
313.7471 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
297.3133 |
0.00 |
1.08 |
0.7500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
101.0083 |
0.00 |
2.00 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
212.6433 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.5510 |
0.00 |
0.86 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.9707 |
0.00 |
0.82 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
114.9614 |
0.00 |
0.91 |
0.4000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VIII |
Fixed Rate / Return |
Apr 30, 2025
|
101.5438 |
0.00 |
0.20 |
0.0550 |
0.0000 |
Jun 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
104.0016 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
189.6029 |
0.00 |
4.27 |
2.2500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
407.5408 |
0.00 |
1.54 |
1.1500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
837.7620 |
0.00 |
2.56 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
340.9687 |
0.00 |
1.52 |
1.1500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
179.4192 |
0.00 |
4.90 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
103.6178 |
0.00 |
0.80 |
0.4000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
105.5968 |
0.00 |
0.97 |
0.8000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
111.3258 |
0.00 |
1.01 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
100.9913 |
0.00 |
1.05 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
100.0000 |
0.00 |
0.87 |
0.6000 |
0.0000 |
Jun 03, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
109.4513 |
0.00 |
1.05 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
105.1806 |
0.00 |
1.11 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
102.7706 |
0.00 |
1.09 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
101.8395 |
0.00 |
1.05 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
101.9431 |
0.00 |
1.05 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) |
Fixed Rate / Return |
May 05, 2025
|
101.2030 |
0.00 |
2.46 |
0.8000 |
0.0000 |
Jul 11, 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
|
102.0388 |
0.00 |
1.32 |
0.8000 |
0.0000 |
Jul 11, 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
|
103.0066 |
0.00 |
1.30 |
0.8000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
133.8200 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
113.1707 |
0.00 |
3.28 |
0.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
418.6200 |
0.00 |
3.80 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
116.8830 |
0.00 |
8.27 |
1.3000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
223.7500 |
0.00 |
6.26 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
106.8517 |
0.00 |
1.49 |
1.3000 |
0.0000 |
Jul 11, 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
|
104.0892 |
0.00 |
0.78 |
0.5000 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
417.7788 |
0.00 |
2.17 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
389.2221 |
0.00 |
1.07 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1643.3635 |
0.00 |
4.75 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.7018 |
0.00 |
0.45 |
1.0000 |
0.0000 |
Jul 10, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
129.0577 |
0.00 |
0.54 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
341.6000 |
0.00 |
4.20 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
108.5091 |
0.00 |
1.23 |
1.3500 |
0.0000 |
Jul 11, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
10.5976 |
0.00 |
6.59 |
0.0000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
111.1228 |
0.00 |
0.94 |
0.6000 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1382.3878 |
0.00 |
3.00 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
564.4755 |
0.00 |
1.56 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
454.9408 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
343.8000 |
0.00 |
4.25 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
186.2348 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
259.0943 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
102.6720 |
0.00 |
1.69 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
101.4516 |
0.00 |
0.38 |
1.0000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
86.6228 |
0.00 |
3.92 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
103.2036 |
0.00 |
1.14 |
0.6500 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
92.7716 |
0.00 |
0.31 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan I |
Shariah Compliant Fixed Rate / Return |
Jun 12, 2025
|
100.3460 |
0.43 |
0.43 |
0.2000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
100.4130 |
0.61 |
0.61 |
0.3500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
100.4819 |
0.57 |
0.57 |
0.3500 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
110.9400 |
6.89 |
6.89 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.1819 |
0.68 |
0.68 |
0.1000 |
0.0000 |
Jul 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
10.4146 |
0.68 |
0.68 |
0.1000 |
0.0000 |
Jul 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.1384 |
0.67 |
0.67 |
0.1000 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
107.0641 |
0.72 |
0.72 |
0.3500 |
0.0000 |
Jul 12, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
13.8700 |
0.99 |
0.99 |
0.5000 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
100.7012 |
0.84 |
0.84 |
0.6000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.39 |
1.39 |
1.2115 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
100.7358 |
1.68 |
1.68 |
1.0999 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
183.5287 |
3.89 |
3.89 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
104.6232 |
1.48 |
1.48 |
1.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.88 |
0.88 |
0.6010 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1742.3500 |
3.22 |
3.22 |
2.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
434.3600 |
1.49 |
1.49 |
1.1500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
395.3200 |
1.32 |
1.32 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
25.1100 |
4.13 |
4.13 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
163.1372 |
4.17 |
4.17 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
155.2885 |
0.64 |
0.64 |
0.0437 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
100.3514 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
100.3412 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
127.1845 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
102.7008 |
1.23 |
1.23 |
0.9500 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
102.7909 |
0.41 |
0.41 |
0.2356 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 7) |
Fixed Rate / Return |
Jun 19, 2025
|
100.3313 |
0.45 |
0.45 |
0.2711 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
100.3226 |
0.56 |
0.56 |
0.3667 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
100.3099 |
1.01 |
1.01 |
0.7493 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
0.0000 |
0.00 |
0.73 |
0.5140 |
0.0000 |
Jul 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
0.0000 |
0.00 |
0.31 |
0.1399 |
0.0000 |
Jul 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
101.1362 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
100.6925 |
0.53 |
0.53 |
0.3400 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
100.3367 |
0.36 |
0.36 |
0.1841 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
0.0000 |
0.00 |
0.15 |
0.0000 |
0.0000 |
Jul 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
100.8882 |
0.31 |
0.31 |
0.1414 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
101.1000 |
0.43 |
0.43 |
0.2493 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
109.9187 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
100.7809 |
1.58 |
1.58 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
100.5459 |
1.16 |
1.16 |
0.8500 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
128.6086 |
1.13 |
1.13 |
0.5998 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
194.4174 |
8.19 |
8.19 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
100.3210 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
266.4646 |
4.07 |
4.07 |
2.9837 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
55.2800 |
1.62 |
1.62 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
279.4169 |
4.40 |
4.40 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
25.2900 |
4.05 |
4.05 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.25 |
1.25 |
0.9537 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
55.3548 |
1.80 |
1.80 |
1.2501 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
55.3675 |
2.08 |
2.08 |
1.5001 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
511.2200 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1806.4600 |
3.38 |
3.38 |
2.4826 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
600.6900 |
1.64 |
1.64 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
144.1000 |
0.00 |
2.56 |
1.5000 |
0.3600 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.1108 |
0.00 |
1.26 |
0.9400 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.3364 |
0.00 |
1.69 |
1.1500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
17.2717 |
0.00 |
2.36 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
16.2600 |
0.00 |
3.18 |
2.0100 |
0.4300 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.7087 |
0.00 |
1.34 |
0.9100 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
101.6507 |
0.00 |
0.76 |
0.5300 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.7021 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.8977 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
25.8206 |
0.00 |
1.37 |
0.7500 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.8779 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.8826 |
0.00 |
0.91 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
9.7989 |
0.00 |
0.78 |
0.5500 |
0.0000 |
Jul 14, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
28.0782 |
0.00 |
1.17 |
0.4000 |
0.0000 |
Jul 12, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
27.4055 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
26.7620 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
26.5075 |
0.00 |
1.41 |
0.7500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
40.3074 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jul 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.3053 |
0.00 |
1.43 |
1.0600 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
274.5249 |
1.46 |
1.46 |
1.1200 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
987.9939 |
2.26 |
2.26 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
279.4233 |
1.02 |
1.02 |
0.7400 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1116.9164 |
2.47 |
2.47 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
366.5308 |
1.46 |
1.46 |
1.1200 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
313.1059 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
35.3414 |
3.96 |
3.96 |
2.5500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.1129 |
0.35 |
0.35 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0272 |
0.28 |
0.28 |
0.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.3770 |
12.17 |
12.17 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
10.7116 |
1.30 |
1.30 |
0.9900 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.0087 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 11, 2025
|
10.0000 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.0243 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.0026 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
127.6781 |
0.85 |
0.85 |
0.3000 |
0.0000 |
Jul 11, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
129.1522 |
0.92 |
0.92 |
0.3500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.3438 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.1102 |
1.31 |
1.31 |
1.0200 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.5794 |
1.56 |
1.56 |
1.2300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
10.9450 |
1.78 |
1.78 |
1.4100 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1414 |
0.47 |
0.47 |
0.0300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0301 |
1.04 |
1.04 |
0.7600 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
18.0790 |
3.83 |
3.83 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.0772 |
1.59 |
1.59 |
1.1800 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.1628 |
1.83 |
1.83 |
1.4200 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.1551 |
1.39 |
1.39 |
1.0600 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.2024 |
0.83 |
0.83 |
0.5900 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.1559 |
3.73 |
3.73 |
2.7300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.6268 |
1.51 |
1.51 |
1.1400 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
20.1349 |
3.82 |
3.82 |
3.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.3326 |
1.53 |
1.53 |
1.1300 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.0638 |
1.21 |
1.21 |
0.9300 |
0.0000 |
Jul 11, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
23.2600 |
0.95 |
0.95 |
0.0000 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.3761 |
1.03 |
1.03 |
0.7200 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
31.9347 |
4.15 |
4.15 |
2.8200 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
9.9486 |
1.38 |
1.38 |
1.0100 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
34.8217 |
3.76 |
3.76 |
2.9900 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
104.0639 |
0.00 |
0.06 |
0.9000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
104.8429 |
0.00 |
0.08 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
104.5781 |
0.00 |
0.08 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
42.0763 |
0.00 |
0.11 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
53.6748 |
0.00 |
0.11 |
0.7000 |
0.0000 |
Jul 11, 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 |
0.07 |
0.1000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
10.9299 |
0.00 |
0.07 |
1.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
41.0707 |
0.00 |
0.12 |
2.0000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
100.8375 |
0.00 |
0.02 |
0.3500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.4363 |
0.66 |
0.66 |
0.5000 |
0.0000 |
Jul 12, 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
|
119.3703 |
0.37 |
0.37 |
0.1500 |
0.0000 |
Jul 11, 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
|
117.0879 |
0.36 |
0.36 |
0.1500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
114.2329 |
0.60 |
0.60 |
0.4500 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.64 |
0.64 |
0.4500 |
0.0000 |
Jul 12, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
117.1252 |
1.21 |
1.21 |
0.4500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
227.3383 |
9.18 |
9.18 |
2.1000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.8138 |
2.32 |
2.32 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
103.9243 |
1.40 |
1.40 |
0.8500 |
0.0000 |
Jul 11, 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
|
146.0678 |
1.32 |
1.01 |
0.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
151.8238 |
1.98 |
1.98 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
254.1222 |
2.19 |
2.19 |
1.5000 |
0.0000 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
154.4959 |
2.03 |
2.03 |
1.2500 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
101.7381 |
1.32 |
1.24 |
1.0000 |
0.0001 |
Jul 11, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
100.3979 |
0.40 |
0.68 |
0.6000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
195.9401 |
2.51 |
2.27 |
2.0001 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
101.5571 |
0.60 |
0.60 |
0.5400 |
0.0001 |
Jul 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
100.8647 |
1.09 |
1.12 |
0.6000 |
0.0001 |
Jul 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
273.9584 |
3.25 |
3.20 |
3.0003 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.1995 |
0.74 |
0.74 |
0.6844 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.3806 |
0.27 |
0.15 |
0.0972 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
100.5112 |
1.31 |
1.28 |
1.0000 |
0.0001 |
Jul 11, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
347.9024 |
1.05 |
1.14 |
1.0000 |
0.0001 |
Jul 13, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2306.3844 |
2.00 |
1.92 |
1.5001 |
0.0001 |
Jul 13, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
337.5736 |
1.07 |
1.12 |
1.0000 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
102.4244 |
1.22 |
1.07 |
1.0000 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
404.2700 |
3.33 |
3.25 |
3.0003 |
0.0001 |
Jul 13, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.9250 |
1.02 |
1.00 |
0.6000 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
280.4903 |
1.38 |
1.34 |
1.0000 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
100.7344 |
1.21 |
1.24 |
0.7500 |
0.0001 |
Jul 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
268.6058 |
4.47 |
4.46 |
3.0003 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
101.4681 |
0.15 |
0.15 |
0.0772 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
100.2737 |
0.38 |
0.38 |
0.3146 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
101.5112 |
0.40 |
0.29 |
0.0970 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
100.4684 |
0.25 |
0.25 |
0.1900 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
100.4809 |
0.20 |
0.20 |
0.1406 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Z) |
Fixed Rate / Return |
Apr 07, 2025
|
100.5001 |
0.21 |
0.22 |
0.1406 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
100.4857 |
0.15 |
0.15 |
0.0972 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
100.5263 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
100.2576 |
0.37 |
0.37 |
0.3146 |
0.0000 |
Jul 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
100.3987 |
0.97 |
0.92 |
0.8608 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
100.4430 |
0.88 |
0.81 |
0.7493 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
100.4711 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
100.0956 |
0.33 |
0.28 |
0.2276 |
0.0000 |
Jul 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
100.4559 |
0.96 |
0.96 |
0.8608 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
100.3556 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
107.2302 |
1.12 |
1.10 |
1.0000 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
85.9865 |
1.76 |
1.59 |
1.5001 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
111.3991 |
0.52 |
0.49 |
0.4000 |
0.0001 |
Jul 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
101.8721 |
1.17 |
0.88 |
0.7431 |
0.0001 |
Jul 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
101.5135 |
1.24 |
1.26 |
0.9000 |
0.0001 |
Jul 14, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
29.6135 |
-18.50 |
-20.02 |
0.6500 |
0.0000 |
Jul 14, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2751.4852 |
1.95 |
1.98 |
1.5001 |
0.0001 |
Jul 13, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
394.5636 |
1.14 |
1.13 |
1.0000 |
0.0001 |
Jul 13, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
513.8801 |
1.38 |
1.39 |
1.2501 |
0.0001 |
Jul 13, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
341.0500 |
1.18 |
1.47 |
1.5001 |
0.0000 |
Jul 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
102.3855 |
1.72 |
1.68 |
1.5001 |
0.0001 |
Jul 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
102.5123 |
1.23 |
1.23 |
1.5001 |
0.0001 |
Jul 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
219.0100 |
3.36 |
3.27 |
3.0003 |
0.0001 |
Jul 13, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
128.6790 |
0.97 |
1.00 |
0.6000 |
0.0000 |
Jul 13, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
100.7000 |
0.79 |
0.79 |
0.3000 |
0.0000 |
Jul 11, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
84.3517 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Jul 11, 2025
|