| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.2222 |
1.60 |
1.60 |
1.2500 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
111.3042 |
0.01 |
0.01 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
127.3091 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
112.6027 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.9644 |
1.66 |
1.49 |
1.2500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.1094 |
1.06 |
1.06 |
0.2500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.8636 |
0.35 |
0.39 |
0.2000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VI |
Fixed Rate / Return |
Oct 22, 2024
|
10.3013 |
0.00 |
0.00 |
0.0010 |
0.0000 |
Jan 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VII |
Fixed Rate / Return |
Oct 22, 2024
|
10.3237 |
1.99 |
1.99 |
1.6000 |
0.0000 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
10.6330 |
0.26 |
0.49 |
0.2500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.1415 |
1.05 |
1.05 |
0.0700 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XI |
Fixed Rate / Return |
Nov 14, 2024
|
10.2407 |
0.24 |
0.37 |
0.2000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XII |
Fixed Rate / Return |
Nov 28, 2024
|
10.1827 |
0.22 |
0.24 |
0.0800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIII |
Fixed Rate / Return |
Dec 24, 2024
|
10.0756 |
0.28 |
0.28 |
0.1200 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
109.3169 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
113.2137 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.3324 |
1.71 |
1.73 |
1.2500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.2741 |
1.65 |
1.65 |
1.2500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.9851 |
0.60 |
0.62 |
0.2000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0609 |
0.79 |
0.81 |
0.5500 |
0.0000 |
Jan 20, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
13.8154 |
0.05 |
0.04 |
0.0200 |
0.0000 |
Jan 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
|
110.8798 |
0.10 |
0.24 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
112.6155 |
0.10 |
0.27 |
1.0000 |
0.0000 |
Jan 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
|
117.0240 |
0.10 |
0.34 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
117.6882 |
0.10 |
0.45 |
1.0000 |
0.0000 |
Jan 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
|
125.8725 |
0.11 |
0.29 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
115.0113 |
0.10 |
0.22 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
114.2863 |
0.11 |
0.22 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.3604 |
0.99 |
0.98 |
0.5500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.8860 |
0.78 |
0.75 |
0.5500 |
0.0000 |
Jan 20, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
440.4113 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
204.3961 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
203.0672 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.9961 |
1.17 |
0.90 |
0.5500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
26.3641 |
5.04 |
4.38 |
0.0350 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.9679 |
1.62 |
1.48 |
1.2500 |
0.0000 |
Jan 20, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
325.6429 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
440.6149 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
250.2259 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.2210 |
1.37 |
1.20 |
0.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7461 |
0.50 |
0.50 |
0.3000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.3547 |
1.30 |
1.47 |
0.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.2531 |
1.28 |
1.45 |
0.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.2593 |
1.31 |
1.42 |
0.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.1172 |
1.39 |
1.43 |
0.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
27.0771 |
5.03 |
4.86 |
3.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.6073 |
5.24 |
4.73 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
56.5706 |
2.79 |
2.62 |
1.7000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
56.4165 |
1.35 |
1.26 |
0.8000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
30.0452 |
1.65 |
1.66 |
0.7500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.85 |
0.97 |
0.0000 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
56.2645 |
1.96 |
1.69 |
0.8000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
84.7101 |
11.00 |
9.50 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
152.2319 |
4.12 |
4.09 |
3.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
27.5866 |
4.59 |
4.38 |
3.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
153.7375 |
0.00 |
4.03 |
2.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
111.1774 |
0.00 |
2.02 |
1.5300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
109.6808 |
0.84 |
0.84 |
0.6100 |
0.6100 |
Jan 02, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 14 |
Fixed Rate / Return |
Oct 15, 2024
|
100.0000 |
0.00 |
0.70 |
0.4800 |
0.4800 |
Dec 27, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
104.1621 |
0.00 |
0.18 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
108.4495 |
0.00 |
0.47 |
0.2800 |
0.0000 |
Jan 16, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
119.3450 |
0.00 |
0.74 |
0.2100 |
0.0000 |
Jan 16, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
121.1374 |
0.00 |
0.75 |
0.2100 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
110.5478 |
0.00 |
2.23 |
1.7200 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
111.9989 |
0.00 |
2.15 |
1.6100 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
108.4317 |
0.00 |
1.60 |
1.2300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
110.9114 |
0.00 |
2.16 |
1.6300 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 30, 2024
|
107.9392 |
0.00 |
0.42 |
0.1500 |
0.1500 |
Dec 04, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
342.7517 |
0.00 |
2.22 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
148.0242 |
0.00 |
1.42 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
151.3396 |
0.00 |
1.42 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
109.5121 |
0.00 |
2.04 |
1.5500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
155.9429 |
0.00 |
3.63 |
2.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
109.1445 |
0.00 |
2.00 |
1.5100 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
352.9204 |
0.00 |
2.00 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
161.6409 |
0.00 |
1.42 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
157.7452 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
159.4293 |
0.00 |
3.58 |
2.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
36.2355 |
4.24 |
4.28 |
2.5000 |
0.5500 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
141.0472 |
2.09 |
2.26 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
84.9179 |
5.31 |
5.30 |
2.0000 |
0.4400 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
23.3155 |
4.59 |
4.04 |
2.5000 |
0.5500 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
55.6593 |
1.30 |
1.26 |
0.8000 |
0.1760 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.46 |
1.51 |
0.9000 |
0.1980 |
Jan 17, 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 |
2.28 |
2.50 |
1.4700 |
0.3230 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
54.9424 |
1.32 |
1.47 |
0.8000 |
0.1760 |
Jan 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
|
53.8567 |
1.46 |
1.46 |
0.9000 |
0.1980 |
Jan 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
54.8493 |
1.46 |
1.47 |
0.9000 |
0.1980 |
Jan 16, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
99.4789 |
4.44 |
4.49 |
2.0000 |
0.0000 |
Jan 17, 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
|
65.7336 |
5.04 |
5.03 |
2.0000 |
0.4400 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
53.9605 |
4.49 |
5.17 |
2.0000 |
0.4400 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
140.2602 |
0.32 |
0.41 |
1.0000 |
0.0000 |
Jan 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
|
108.2988 |
0.33 |
0.46 |
1.0000 |
0.0000 |
Jan 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
|
109.4065 |
0.37 |
0.43 |
1.0000 |
0.0000 |
Jan 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
|
119.9951 |
0.36 |
0.42 |
1.0000 |
0.0000 |
Jan 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
|
54.1078 |
0.82 |
0.68 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.8873 |
0.85 |
0.88 |
0.3000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
194.9555 |
2.25 |
2.37 |
0.8000 |
0.1800 |
Jan 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
119.9925 |
4.02 |
4.10 |
2.5000 |
0.5500 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
56.7064 |
1.83 |
1.48 |
1.1500 |
0.2530 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
55.0499 |
0.42 |
0.41 |
0.2300 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
55.7365 |
1.14 |
1.13 |
0.8500 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
56.0634 |
1.13 |
1.07 |
0.7800 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2024
|
50.0000 |
0.71 |
0.68 |
0.3400 |
0.0000 |
Jan 13, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
18.3374 |
5.67 |
2.15 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.37 |
1.33 |
0.8500 |
0.1870 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
57.5792 |
1.88 |
1.47 |
1.2000 |
0.2600 |
Jan 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
76.2036 |
0.44 |
0.46 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
64.8986 |
0.41 |
0.83 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
71.8503 |
0.42 |
0.39 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
75.5030 |
0.34 |
0.40 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
83.6790 |
0.34 |
0.67 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1273.0648 |
2.49 |
2.49 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
458.1250 |
0.70 |
0.70 |
0.5000 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
462.0914 |
0.70 |
0.70 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
366.8851 |
2.75 |
2.76 |
1.5000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
88.2265 |
14.88 |
3.00 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
111.7838 |
214.50 |
2.32 |
0.0100 |
0.0000 |
Jan 18, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
14.4500 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
109.2091 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
108.9113 |
0.84 |
0.84 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
128.2900 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
78.7200 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
551.0354 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 18, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
152.4825 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
125.6744 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
59.5992 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
91.3658 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
113.2318 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
188.2211 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
195.4797 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
235.2804 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 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
|
127.7859 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 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
|
116.9751 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 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
|
128.3474 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
55.7562 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
122.2719 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
108.3314 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
223.3540 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
233.5244 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
215.5869 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
136.8752 |
0.42 |
0.21 |
1.2000 |
0.0000 |
Jan 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
|
127.6151 |
0.48 |
0.23 |
1.2000 |
0.0000 |
Jan 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
|
125.9506 |
0.54 |
0.27 |
1.2000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
124.7862 |
0.17 |
0.20 |
1.2000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
119.9742 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
144.1692 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
66.0333 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
139.2818 |
1.35 |
2.59 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
105.2367 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.5783 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
123.4526 |
2.32 |
1.52 |
0.0500 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.1749 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
109.3321 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 18, 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 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2360 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
120.7525 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
106.3096 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
110.1197 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
112.3571 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
120.7258 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
120.3452 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
112.0757 |
1.05 |
1.79 |
0.0100 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
110.9354 |
1.90 |
0.83 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
156.8431 |
1.13 |
1.13 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
241.7774 |
5.81 |
2.05 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
159.9725 |
0.97 |
0.94 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
119.3736 |
1.15 |
1.89 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
133.8015 |
38.11 |
3.74 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
108.6467 |
200.17 |
5.65 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) |
Capital Protected |
Oct 03, 2022
|
13.2635 |
3.12 |
2.56 |
0.0000 |
0.0000 |
Dec 23, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
101.0904 |
0.55 |
0.57 |
0.3500 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
110.5233 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
111.2192 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
104.5359 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
104.1519 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
102.8742 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
62.3736 |
11.44 |
5.01 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
99.3056 |
0.26 |
0.29 |
0.0500 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
585.0097 |
0.00 |
2.20 |
1.5000 |
0.0890 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
504.5355 |
0.00 |
0.42 |
0.1000 |
0.0060 |
Jan 17, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1225.2341 |
0.00 |
4.37 |
2.5000 |
0.0000 |
Jan 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
|
1123.3895 |
0.00 |
0.48 |
1.0000 |
0.0000 |
Jan 17, 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
|
827.0568 |
0.00 |
0.48 |
1.0000 |
0.0000 |
Jan 17, 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
|
996.2622 |
0.00 |
0.48 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
560.5153 |
0.00 |
0.68 |
0.3250 |
0.0140 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
549.9621 |
0.00 |
0.53 |
0.2500 |
0.0270 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1207.1870 |
0.00 |
3.89 |
3.0000 |
0.1440 |
Jan 17, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.8100 |
0.00 |
0.93 |
0.0200 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
548.9204 |
0.00 |
0.82 |
0.5000 |
0.0260 |
Jan 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
560.7364 |
0.00 |
0.81 |
0.5000 |
0.0300 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
530.3000 |
0.00 |
0.63 |
0.3500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1629.4300 |
0.00 |
2.93 |
1.9500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
571.9000 |
0.00 |
0.72 |
0.4000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
449.8100 |
0.00 |
0.65 |
0.3500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
420.4300 |
0.00 |
0.72 |
0.4000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1898.1600 |
0.00 |
2.63 |
1.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
115.8594 |
0.00 |
2.14 |
1.5000 |
0.0600 |
Jan 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1530.8914 |
0.00 |
3.85 |
3.0000 |
0.1450 |
Jan 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
109.4172 |
2.43 |
2.17 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
123.1973 |
2.13 |
2.04 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
115.8026 |
0.89 |
0.91 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
161.3891 |
4.79 |
4.84 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
128.9816 |
1.50 |
1.40 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
219.3780 |
4.40 |
4.56 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
110.6427 |
2.14 |
1.81 |
1.7500 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
100.9504 |
0.55 |
0.51 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
129.4779 |
3.25 |
2.71 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
109.3060 |
0.27 |
0.34 |
0.1200 |
0.0000 |
Jan 18, 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
|
110.0292 |
2.08 |
2.24 |
1.6200 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
108.2159 |
0.18 |
0.53 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
109.2711 |
0.27 |
0.34 |
0.1200 |
0.0000 |
Jan 18, 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
|
110.7071 |
0.34 |
0.32 |
0.1300 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
164.8544 |
0.44 |
0.71 |
0.0500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
251.9179 |
1.90 |
2.88 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
161.5247 |
0.82 |
1.02 |
0.0500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
116.1556 |
2.51 |
2.30 |
1.9300 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
110.6639 |
2.45 |
2.42 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
110.4561 |
2.44 |
2.41 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.0300 |
1.02 |
1.37 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
109.0351 |
0.77 |
0.55 |
0.4400 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
132.4217 |
4.66 |
5.05 |
2.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
100.0556 |
2.25 |
1.06 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
100.0569 |
2.19 |
1.03 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
100.0553 |
2.22 |
1.05 |
1.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
14.0017 |
3.64 |
3.79 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
112.8302 |
0.00 |
1.53 |
1.2100 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
28.6747 |
0.00 |
4.70 |
3.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
193.8864 |
0.00 |
4.06 |
3.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
111.9990 |
0.00 |
1.75 |
1.3000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.5100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
129.1317 |
0.00 |
2.15 |
1.7150 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
44.6086 |
0.00 |
4.70 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
32.1645 |
0.00 |
4.70 |
3.7000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
125.4224 |
0.00 |
2.50 |
2.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
16.1215 |
0.00 |
4.70 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
15.0789 |
0.00 |
4.70 |
3.7000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
250.6658 |
0.00 |
5.28 |
3.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
110.1014 |
0.00 |
1.75 |
1.2000 |
0.0000 |
Jan 15, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
110.5798 |
0.00 |
1.00 |
0.6500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
162.1186 |
0.00 |
4.50 |
2.2000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6000 |
0.0000 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
112.6354 |
0.00 |
1.73 |
1.3600 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
110.1280 |
0.00 |
1.10 |
0.8450 |
0.0000 |
Jan 20, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
880.8590 |
0.00 |
2.28 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
296.9843 |
0.00 |
1.03 |
0.7500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
284.9345 |
0.00 |
1.01 |
0.7500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
108.6467 |
0.00 |
2.01 |
1.6000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
199.3725 |
0.00 |
4.50 |
2.3000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.0420 |
0.00 |
0.69 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
120.8829 |
0.00 |
0.56 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VI |
Fixed Rate / Return |
Oct 16, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 16, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
112.8874 |
0.00 |
2.35 |
1.9200 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
184.7988 |
0.00 |
4.73 |
2.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
385.4185 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
763.6436 |
0.00 |
3.07 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
325.2198 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
172.8049 |
0.00 |
4.70 |
2.7000 |
0.0000 |
Jan 17, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
113.7662 |
0.00 |
1.00 |
0.4000 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
115.1401 |
0.00 |
1.35 |
0.5000 |
0.1500 |
Jan 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
116.6728 |
0.00 |
0.95 |
0.2000 |
0.3000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
100.0000 |
0.00 |
0.83 |
0.2000 |
0.3000 |
Jan 08, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
111.1573 |
0.00 |
1.78 |
0.2000 |
0.3000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
107.5726 |
0.00 |
0.64 |
0.2000 |
0.3000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
110.6356 |
0.00 |
0.97 |
0.2000 |
0.3000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
100.0000 |
0.00 |
0.58 |
0.2000 |
0.3000 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
101.8848 |
0.00 |
0.39 |
0.2000 |
0.3000 |
Jan 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
|
101.9564 |
0.00 |
0.59 |
0.2000 |
0.3000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) |
Fixed Rate / Return |
Nov 07, 2024
|
102.5580 |
0.00 |
0.51 |
0.2000 |
0.3000 |
Jan 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
|
100.2743 |
0.00 |
0.36 |
0.2000 |
0.3000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
129.6000 |
0.00 |
1.03 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
115.7793 |
0.00 |
1.85 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
353.9500 |
0.00 |
4.91 |
2.0000 |
1.7000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
111.9984 |
0.00 |
1.54 |
1.0000 |
0.2000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
208.6200 |
0.00 |
5.06 |
2.0000 |
1.0000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
114.8269 |
0.00 |
1.63 |
0.5000 |
0.5000 |
Jan 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
|
104.8112 |
0.00 |
0.63 |
0.2500 |
0.0000 |
Jan 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
387.0479 |
0.00 |
2.05 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
372.0450 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1523.1515 |
0.00 |
3.46 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.9454 |
0.00 |
0.23 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
122.6099 |
0.00 |
0.25 |
0.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
290.2300 |
0.00 |
4.54 |
2.0000 |
1.0700 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
111.4509 |
0.00 |
1.47 |
1.3500 |
0.0000 |
Jan 17, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
14.1108 |
0.00 |
2.83 |
0.0000 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
115.9102 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Jan 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1195.9172 |
0.00 |
3.51 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
530.2007 |
0.00 |
1.57 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
432.9231 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
299.1900 |
0.00 |
4.42 |
2.0000 |
1.0000 |
Jan 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
197.7856 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
231.1895 |
0.00 |
4.05 |
3.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
113.5318 |
0.00 |
1.54 |
0.8000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
109.3342 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
99.9441 |
0.00 |
3.15 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
112.8525 |
0.00 |
1.10 |
0.5500 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
110.2140 |
0.00 |
3.21 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
115.7842 |
0.59 |
0.65 |
0.5000 |
0.0000 |
Jan 18, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.0300 |
1.02 |
1.12 |
0.5000 |
0.0000 |
Dec 15, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
109.4379 |
1.20 |
1.14 |
0.8501 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
2.24 |
2.24 |
1.9503 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
111.9856 |
1.98 |
1.86 |
1.6000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
152.6443 |
4.47 |
4.92 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
114.4091 |
1.52 |
1.66 |
1.5500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
2.03 |
2.03 |
1.6004 |
0.0000 |
Jan 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1429.0600 |
2.13 |
2.67 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
402.6300 |
1.50 |
1.60 |
1.1499 |
0.0000 |
Jan 16, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
374.0300 |
1.34 |
1.41 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
21.5000 |
4.60 |
5.00 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
145.5731 |
5.87 |
4.87 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
150.3852 |
0.74 |
0.95 |
0.0429 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
111.9939 |
0.47 |
0.80 |
0.0019 |
0.0000 |
Jan 20, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.2826 |
1.13 |
1.13 |
0.8000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
111.9732 |
1.35 |
1.45 |
1.0500 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
106.9998 |
1.10 |
1.11 |
0.8349 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan II) |
Fixed Rate / Return |
Oct 16, 2024
|
103.7236 |
0.25 |
0.43 |
0.1000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
104.0394 |
0.41 |
0.41 |
0.2350 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
103.2441 |
0.25 |
0.46 |
0.1000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
102.4420 |
0.48 |
0.48 |
0.2959 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
111.5668 |
0.75 |
0.75 |
0.5300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
109.3371 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
107.5698 |
0.40 |
0.40 |
0.2260 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
105.0738 |
0.53 |
0.51 |
0.6281 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan V) |
Fixed Rate / Return |
Oct 15, 2024
|
103.8096 |
0.27 |
0.53 |
0.1000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VI |
Fixed Rate / Return |
Jan 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
120.8002 |
2.44 |
2.35 |
1.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
102.4029 |
1.66 |
1.61 |
1.3000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
111.5609 |
2.41 |
2.36 |
1.9000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
122.4107 |
1.13 |
1.13 |
0.7999 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
170.0019 |
4.73 |
5.11 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
Feb 14, 2024
|
122.5775 |
30.83 |
0.60 |
1.7504 |
0.0000 |
Jan 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
102.0897 |
0.64 |
0.64 |
0.4400 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
100.9255 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
233.4928 |
4.74 |
5.11 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
60.6800 |
2.42 |
2.21 |
1.9500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
226.2360 |
4.54 |
5.02 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
22.3200 |
4.48 |
4.93 |
3.4800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.69 |
1.69 |
1.3311 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
61.4371 |
2.44 |
2.24 |
1.9501 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
61.2152 |
2.54 |
2.31 |
1.9501 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
487.1300 |
1.52 |
1.53 |
1.1500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1436.4200 |
2.22 |
2.40 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
404.8500 |
1.50 |
1.59 |
1.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
137.0300 |
0.00 |
2.93 |
1.5000 |
0.5500 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
16.9825 |
0.00 |
2.34 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.9900 |
0.00 |
3.29 |
2.0000 |
0.5600 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.4893 |
0.00 |
1.47 |
1.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
109.8451 |
0.00 |
1.00 |
0.7400 |
0.0000 |
Jan 20, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
23.5604 |
0.00 |
1.51 |
0.7500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
22.8156 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
22.6778 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.8496 |
0.00 |
0.52 |
0.2800 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
120.7388 |
0.00 |
0.64 |
0.2800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.6827 |
0.00 |
0.75 |
0.5100 |
0.0000 |
Jan 20, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
25.6537 |
0.00 |
1.46 |
0.4000 |
0.0000 |
Jan 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
25.9731 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
25.4535 |
0.00 |
0.82 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
22.9153 |
0.00 |
1.52 |
0.7500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
33.5334 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Jan 15, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.1721 |
0.00 |
1.61 |
1.2300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
11.0805 |
0.00 |
1.49 |
1.0200 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
11.2195 |
0.00 |
1.81 |
1.2500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
262.5375 |
1.46 |
1.47 |
1.1200 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
862.6573 |
2.12 |
2.38 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
267.5167 |
1.03 |
1.08 |
0.7400 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
937.7046 |
2.20 |
2.33 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
345.2046 |
1.46 |
1.47 |
1.1200 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
298.1158 |
1.38 |
1.39 |
1.0700 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
34.8272 |
5.66 |
4.95 |
3.7000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.0333 |
0.22 |
0.20 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.25 |
0.22 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.3664 |
3.73 |
3.50 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.6762 |
1.60 |
1.57 |
1.2100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.1076 |
0.31 |
0.33 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan II (A) |
Fixed Rate / Return |
Nov 14, 2024
|
10.1687 |
0.44 |
0.48 |
0.2600 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.1312 |
0.41 |
0.44 |
0.1800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.0386 |
0.32 |
0.35 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.0393 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.81 |
0.75 |
0.5500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.0000 |
0.42 |
0.42 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.1200 |
1.04 |
1.05 |
0.6700 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.1378 |
0.90 |
0.91 |
0.6500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.3878 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.8202 |
-0.49 |
1.22 |
0.9600 |
0.0000 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.0057 |
1.30 |
1.30 |
0.9400 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.8633 |
1.18 |
1.18 |
0.8700 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 14, 2024
|
10.3296 |
0.70 |
0.67 |
0.4200 |
0.0000 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.3016 |
0.34 |
0.34 |
0.1600 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
122.0390 |
0.99 |
0.88 |
0.4500 |
0.0000 |
Jan 17, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
122.7141 |
0.99 |
0.98 |
0.3500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.2786 |
1.69 |
1.36 |
1.3300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.1717 |
1.40 |
1.57 |
1.0200 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.6590 |
1.60 |
1.40 |
1.2300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.0481 |
1.88 |
2.09 |
1.4100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1635 |
0.22 |
0.21 |
0.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.06 |
0.7600 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
23.6324 |
4.13 |
4.96 |
3.2000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.2212 |
0.66 |
1.16 |
1.4000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.9294 |
0.98 |
1.12 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.1645 |
0.54 |
1.04 |
1.0100 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.1286 |
1.08 |
1.05 |
1.1800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.0698 |
1.75 |
1.81 |
1.4200 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.0613 |
1.40 |
1.53 |
1.0600 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.0790 |
1.09 |
1.05 |
0.7600 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.7529 |
4.26 |
4.46 |
3.3300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.4275 |
0.95 |
0.93 |
1.1400 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
21.3261 |
4.48 |
4.78 |
3.5800 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.2311 |
1.68 |
1.74 |
1.1300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.9725 |
1.61 |
1.41 |
1.2800 |
0.0000 |
Jan 17, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
22.7446 |
1.68 |
1.80 |
0.0000 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.2502 |
0.91 |
0.94 |
0.6000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
32.2072 |
4.67 |
4.68 |
3.3300 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.8306 |
1.06 |
1.01 |
1.0100 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
33.4276 |
4.97 |
5.05 |
3.9900 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
112.1911 |
0.00 |
1.33 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
112.8133 |
0.00 |
0.84 |
0.9000 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
113.3498 |
0.00 |
1.19 |
0.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
53.9676 |
0.00 |
3.45 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
57.6383 |
0.00 |
1.18 |
0.7000 |
0.0000 |
Jan 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 |
0.85 |
0.1000 |
0.0000 |
Jan 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.7615 |
0.00 |
1.08 |
1.1000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
52.4119 |
0.00 |
3.55 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
109.5572 |
0.00 |
0.35 |
0.3500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
109.1137 |
2.20 |
1.72 |
0.8500 |
0.0000 |
Jan 18, 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
|
112.4861 |
0.57 |
0.36 |
0.1500 |
0.0000 |
Jan 17, 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
|
110.8298 |
0.50 |
0.37 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
109.8565 |
1.32 |
0.98 |
0.3500 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.64 |
1.21 |
0.3500 |
0.0000 |
Jan 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
111.7955 |
1.27 |
0.95 |
0.3500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
213.9119 |
6.56 |
5.09 |
2.0000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
110.2294 |
2.80 |
2.29 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.6670 |
1.78 |
1.48 |
0.7500 |
0.0000 |
Jan 17, 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
|
142.8019 |
1.43 |
0.89 |
0.1500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
145.4148 |
2.54 |
2.17 |
1.2500 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
222.1953 |
2.87 |
2.46 |
1.5000 |
0.0000 |
Jan 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
144.1136 |
2.85 |
2.38 |
1.2500 |
0.0000 |
Jan 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
120.4436 |
1.19 |
1.36 |
1.0000 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
120.9222 |
0.89 |
1.02 |
0.6000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
195.1376 |
3.24 |
3.33 |
2.0002 |
0.7501 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
110.2543 |
0.78 |
0.79 |
0.7500 |
0.0001 |
Jan 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
109.1865 |
0.78 |
0.81 |
0.7400 |
0.0001 |
Jan 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
281.0572 |
4.26 |
4.55 |
3.0003 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
110.6797 |
0.91 |
0.96 |
0.8500 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
107.9740 |
-28.13 |
-0.01 |
-114.6118 |
0.0000 |
Dec 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
107.7855 |
1.65 |
0.56 |
1.5001 |
0.0000 |
Dec 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0642 |
0.06 |
0.06 |
0.0000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
111.6051 |
0.42 |
0.80 |
0.2500 |
0.0001 |
Jan 19, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
332.9002 |
1.68 |
1.72 |
1.5001 |
0.0001 |
Jan 19, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1931.6896 |
2.14 |
1.95 |
1.5001 |
0.0001 |
Jan 19, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
324.5200 |
1.64 |
1.69 |
1.5001 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
112.1739 |
0.64 |
1.14 |
0.9600 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
362.7000 |
4.04 |
4.14 |
3.0004 |
0.5001 |
Jan 19, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.2606 |
-0.43 |
0.96 |
0.6000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
242.8718 |
1.63 |
1.75 |
1.0000 |
0.0900 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
109.6144 |
1.26 |
1.27 |
1.1900 |
0.0001 |
Jan 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
207.0823 |
4.21 |
3.95 |
3.0003 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (N) |
Fixed Rate / Return |
Nov 15, 2024
|
102.4794 |
0.08 |
0.13 |
0.0001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
103.0915 |
0.08 |
0.13 |
0.0001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (P) |
Fixed Rate / Return |
Dec 18, 2024
|
100.0529 |
0.82 |
0.82 |
1.5001 |
0.0000 |
Dec 19, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (Q) |
Fixed Rate / Return |
Dec 23, 2024
|
101.4907 |
1.33 |
1.36 |
1.5001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
101.6255 |
-0.16 |
0.29 |
0.0337 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (S) |
Fixed Rate / Return |
Dec 23, 2024
|
162.7699 |
-10.83 |
-7.07 |
1.5001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
100.8536 |
0.13 |
0.50 |
0.1641 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
368.9657 |
0.08 |
0.25 |
0.0001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
101.1487 |
0.15 |
0.15 |
0.0754 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
110.1992 |
1.42 |
0.26 |
1.6001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
108.4425 |
1.06 |
1.07 |
1.0000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (S) |
Fixed Rate / Return |
Sep 16, 2024
|
105.1027 |
0.06 |
0.06 |
0.0000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
106.0749 |
0.06 |
0.06 |
0.0000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
103.1213 |
0.25 |
0.37 |
0.1900 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
101.4908 |
0.21 |
0.20 |
0.1841 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 24, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
110.2694 |
0.15 |
0.24 |
0.0971 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
111.4973 |
1.26 |
1.29 |
1.2001 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Q) |
Fixed Rate / Return |
Nov 14, 2024
|
101.2652 |
0.82 |
0.94 |
0.7500 |
0.0000 |
Dec 15, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (R) |
Fixed Rate / Return |
Oct 21, 2024
|
103.2055 |
0.06 |
0.06 |
0.0000 |
0.0000 |
Jan 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
103.7944 |
0.06 |
0.06 |
0.0000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
102.7715 |
0.81 |
0.81 |
0.7500 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (U) |
Fixed Rate / Return |
Nov 19, 2024
|
102.1896 |
0.06 |
0.06 |
0.0001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (V) |
Fixed Rate / Return |
Nov 22, 2024
|
101.9708 |
0.40 |
0.55 |
0.5800 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
111.4477 |
1.26 |
1.36 |
1.2000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
111.1634 |
1.16 |
1.25 |
1.1000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
110.2072 |
1.56 |
0.15 |
1.5001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (F) |
Fixed Rate / Return |
Oct 24, 2024
|
104.4228 |
-22.98 |
-4.26 |
1.2000 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
106.9076 |
-0.35 |
0.49 |
1.6001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
106.3563 |
1.66 |
0.89 |
1.6001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (I) |
Fixed Rate / Return |
Oct 08, 2024
|
103.9595 |
1.66 |
1.11 |
1.6001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (J) |
Fixed Rate / Return |
Oct 09, 2024
|
103.8141 |
-3.60 |
0.09 |
1.6001 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
118.9309 |
1.51 |
1.52 |
1.4001 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
108.6350 |
2.11 |
1.84 |
2.0001 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
122.7690 |
1.37 |
1.44 |
1.2501 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
111.0436 |
1.26 |
1.27 |
1.1900 |
0.0001 |
Jan 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
110.4320 |
1.09 |
1.21 |
1.0500 |
0.0001 |
Jan 20, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.8260 |
2.17 |
2.35 |
0.6500 |
0.0000 |
Oct 16, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2207.2199 |
2.14 |
1.54 |
1.5001 |
0.0001 |
Jan 19, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
376.4933 |
1.53 |
1.48 |
1.4001 |
0.0001 |
Jan 19, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
485.5464 |
1.53 |
1.57 |
1.4001 |
0.0001 |
Jan 19, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
286.8300 |
1.16 |
3.29 |
0.6000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
114.9407 |
1.96 |
1.99 |
1.7501 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
112.2794 |
1.14 |
1.19 |
1.0000 |
0.0001 |
Jan 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
192.5400 |
3.95 |
4.16 |
3.0004 |
0.5101 |
Jan 19, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
121.9239 |
0.33 |
0.94 |
0.6000 |
0.0000 |
Jan 19, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
100.9916 |
3.60 |
3.60 |
1.5000 |
0.0000 |
Jan 16, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
91.4245 |
2.19 |
2.18 |
1.5000 |
0.0000 |
Jan 16, 2025
|