| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.7764 |
1.60 |
1.60 |
1.25 |
0 |
Oct 04, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
80.8879 |
0.00 |
0.00 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
115.6236 |
0.01 |
0.01 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
80.6724 |
0.01 |
0.01 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.5187 |
1.75 |
1.75 |
1.25 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan III |
Fixed Rate / Return |
Jan 31, 2024
|
10.5649 |
0.00 |
0.00 |
0.002 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.3766 |
0.00 |
0.00 |
0.002 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
10.1479 |
0.00 |
0.01 |
0.0025 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
105.5921 |
0.00 |
0.00 |
0 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
108.8311 |
0.00 |
0.00 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund-B |
Income |
Nov 29, 2011
|
10.9358 |
2.38 |
1.86 |
1.25 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.8239 |
1.65 |
1.65 |
1.25 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.5407 |
0.50 |
0.50 |
0.2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0129 |
0.64 |
0.82 |
0.55 |
0 |
Oct 04, 2024
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
9.8613 |
0.05 |
0.04 |
0.02 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
85.1273 |
0.10 |
0.24 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
95.8969 |
0.10 |
0.27 |
1 |
0 |
Oct 02, 2024
|
| 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
|
103.6760 |
0.10 |
0.34 |
1 |
0 |
Oct 02, 2024
|
| 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
|
103.2803 |
0.10 |
0.45 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
121.1488 |
0.11 |
0.29 |
1 |
0 |
Oct 02, 2024
|
| 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
|
87.8071 |
0.10 |
0.22 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
87.5865 |
0.11 |
0.22 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.7359 |
0.92 |
0.88 |
0.55 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.4611 |
0.97 |
0.72 |
0.5 |
0 |
Oct 04, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
306.1700 |
0.03 |
0.03 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
196.6416 |
0.02 |
0.02 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
195.7644 |
0.02 |
0.02 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.3462 |
1.40 |
0.91 |
0.55 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
18.3110 |
2.94 |
2.95 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.5315 |
1.62 |
1.62 |
1.25 |
0 |
Oct 04, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
314.8224 |
0.02 |
0.02 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
308.5976 |
0.02 |
0.02 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
240.3689 |
0.02 |
0.02 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.7223 |
1.04 |
1.04 |
0.007 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.63 |
0.63 |
0.0042 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.8791 |
1.58 |
1.58 |
0.0116 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.7670 |
1.55 |
1.55 |
0.95 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.7935 |
1.45 |
1.45 |
0.95 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.7452 |
1.41 |
1.41 |
0.95 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
18.8964 |
4.40 |
4.59 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
9.4947 |
4.74 |
4.74 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
54.4591 |
2.60 |
2.52 |
1.70 |
0 |
Sep 30, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.0480 |
1.18 |
1.18 |
0.50 |
00 |
Sep 26, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
21.5119 |
1.65 |
1.65 |
0.75 |
0 |
Sep 30, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.59 |
0.59 |
0 |
0 |
Sep 27, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
54.4591 |
1.68 |
1.45 |
0.80 |
0 |
Sep 30, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
58.6915 |
4.46 |
4.04 |
2 |
0 |
Sep 27, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
108.7114 |
4.13 |
4.04 |
3 |
0 |
Sep 30, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
18.2800 |
4.25 |
4.32 |
3 |
0 |
Sep 28, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
111.8402 |
0.00 |
4.24 |
2 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
107.0009 |
0.00 |
2.28 |
1.85 |
0 |
Oct 03, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
105.8609 |
0.00 |
0.52 |
0.33 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 11 |
Fixed Rate / Return |
Mar 15, 2024
|
105.2705 |
0.00 |
0.40 |
0.23 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 12 |
Fixed Rate / Return |
Jul 18, 2024
|
104.1650 |
0.00 |
0.57 |
0.37 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 13 |
Fixed Rate / Return |
Apr 03, 2024
|
105.3352 |
0.00 |
0.14 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
103.4813 |
0.00 |
1.77 |
1.42 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 8 |
Fixed Rate / Return |
Aug 08, 2023
|
107.5186 |
0.00 |
0.01 |
0.0028 |
0 |
Sep 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 9 |
Fixed Rate / Return |
Dec 05, 2023
|
105.5867 |
0.00 |
0.46 |
0.28 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
115.3378 |
0.00 |
0.70 |
0.16 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
116.3976 |
0.00 |
0.71 |
0.16 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
105.9046 |
0.00 |
2.76 |
2.22 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
107.4314 |
0.00 |
2.71 |
2.14 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
104.4633 |
0.00 |
0.02 |
0.0118 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
106.3729 |
0.00 |
2.49 |
1.93 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 30, 2024
|
105.4669 |
0.00 |
0.49 |
0.24 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
234.2412 |
0.00 |
2.11 |
1 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
143.3888 |
0.00 |
1.39 |
1 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
145.8279 |
0.00 |
1.38 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
105.0301 |
0.00 |
2.29 |
1.81 |
0 |
Oct 03, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
108.9761 |
0.00 |
3.37 |
2 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
105.1197 |
0.00 |
2.23 |
1.81 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
241.0598 |
0.00 |
2.15 |
1 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
153.7120 |
0.00 |
1.40 |
1 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
151.3298 |
0.00 |
1.38 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
111.8803 |
0.00 |
3.94 |
2 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
25.3372 |
4.42 |
4.11 |
2 |
0.8 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
101.3680 |
2.24 |
1.81 |
1 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
63.1759 |
4.60 |
4.77 |
2 |
0.8 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
19.2776 |
3.82 |
3.72 |
2 |
0.8 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.6046 |
1.31 |
1.24 |
0.70 |
0.28 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.48 |
1.41 |
0.80 |
0.32 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.60 |
2.46 |
1.47 |
0.59 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
52.7703 |
1.51 |
1.43 |
0.80 |
0.32 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.4231 |
1.50 |
1.43 |
0.80 |
0.32 |
Oct 04, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.7276 |
1.49 |
1.43 |
0.80 |
0.32 |
Oct 03, 2024
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
67.9145 |
3.36 |
4.03 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
50.0688 |
5.85 |
5.30 |
2 |
0.8 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
34.6016 |
4.86 |
5.13 |
2.00 |
0.40 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
107.4470 |
0.40 |
0.43 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
96.3356 |
0.40 |
0.44 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
87.7268 |
0.40 |
0.41 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
98.4043 |
0.37 |
0.41 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
51.8078 |
1.28 |
1.46 |
1 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.0841 |
0.86 |
0.89 |
0.3 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
192.6300 |
2.42 |
2.29 |
0.80 |
0.32 |
Oct 01, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
84.8716 |
4.68 |
3.59 |
2 |
0.80 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund-B |
Shariah Compliant Income |
Jan 15, 2007
|
54.5536 |
1.33 |
1.28 |
0.70 |
0.28 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan IX |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
52.3324 |
1.37 |
1.37 |
1.03 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
52.6966 |
0.41 |
0.41 |
0.23 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
52.9262 |
1.13 |
1.13 |
0.85 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
52.8685 |
1.06 |
1.06 |
0.78 |
0 |
Oct 02, 2024
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
13.3606 |
0.93 |
1.45 |
0.50 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.30 |
1.23 |
0.7 |
0.28 |
Oct 03, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
55.1649 |
1.13 |
1.09 |
0.60 |
0.24 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
60.1174 |
0.47 |
0.63 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
51.4753 |
0.50 |
0.82 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
57.3499 |
0.51 |
0.62 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
60.5785 |
0.40 |
0.45 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
67.7466 |
0.40 |
0.48 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Shariah Compliant Fund of Funds - CPPI |
Mar 05, 2018
|
72.6071 |
0.25 |
0.27 |
0 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
438.0231 |
0.70 |
0.70 |
0.50 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
897.5755 |
2.19 |
2.52 |
1.50 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
442.5515 |
0.70 |
0.71 |
0.50 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
359.9263 |
2.77 |
2.78 |
1.50 |
0 |
Oct 02, 2024
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
10.0700 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
104.7932 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
122.4191 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
56.1900 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
529.9813 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
109.2687 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
120.0559 |
2.12 |
2.40 |
1.5 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
57.1518 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
64.7636 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
108.5708 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
179.6572 |
0.00 |
1.02 |
0.54 |
0 |
Oct 01, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
188.1382 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
164.1602 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
92.7256 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
106.2350 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| 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
|
108.3844 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
39.5270 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
117.5505 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
103.9744 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
214.7919 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
167.1928 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
206.2880 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
100.9701 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
115.0529 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
106.3954 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
107.3505 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
115.3032 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
102.1939 |
5.77 |
5.21 |
3 |
0.34 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
54.2549 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
100.0413 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.2130 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
104.9681 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
103.1249 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2261 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
115.9391 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
102.0882 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
103.1623 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
105.8735 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Plan III |
Shariah Compliant Fixed Rate / Return |
Jul 11, 2024
|
103.6458 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 26, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.2171 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
115.8548 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 02, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
105.7516 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IX |
Fixed Rate / Return |
Apr 23, 2024
|
105.4066 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VIII |
Fixed Rate / Return |
Nov 21, 2023
|
106.4372 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan X |
Fixed Rate / Return |
Apr 04, 2024
|
105.6330 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
106.9241 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
561.4954 |
0.00 |
2.05 |
1.50 |
0.075 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
522.4326 |
0.00 |
0.50 |
0.05 |
0.05 |
Oct 03, 2024
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
871.1765 |
0.00 |
4.23 |
3.25 |
0.00 |
Oct 03, 2024
|
| 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
|
852.8263 |
0.00 |
0.49 |
1.00 |
0.00 |
Oct 03, 2024
|
| 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
|
712.4407 |
0.00 |
0.48 |
1.00 |
0.00 |
Oct 03, 2024
|
| 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
|
794.4525 |
0.00 |
0.48 |
1.00 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
539.3735 |
0.00 |
0.67 |
0.25 |
0.075 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
528.3904 |
0.00 |
0.45 |
0.15 |
0.05 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
855.3009 |
0.00 |
3.75 |
2.95 |
0.175 |
Oct 03, 2024
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
116.6100 |
0.00 |
0.66 |
0.02 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
526.2660 |
0.00 |
1.45 |
1.00 |
0.05 |
Oct 04, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
538.1425 |
0.00 |
1.43 |
1.00 |
0.05 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
507.2800 |
0.00 |
0.63 |
0.35 |
0.00 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1165.7600 |
0.00 |
2.79 |
1.95 |
0.00 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
546.9600 |
0.00 |
0.71 |
0.40 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
431.1500 |
0.00 |
0.42 |
0.10 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
402.9400 |
0.00 |
0.77 |
0.40 |
0.00 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1341.1000 |
0.00 |
2.48 |
1.95 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
111.5463 |
0.00 |
2.04 |
1.50 |
0.075 |
Oct 03, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1088.4415 |
0.00 |
3.64 |
2.95 |
0.175 |
Oct 03, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
105.4699 |
2.09 |
2.07 |
|
|
Oct 03, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
117.8717 |
1.93 |
1.93 |
|
|
Oct 03, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
110.9909 |
0.84 |
0.85 |
|
|
Oct 03, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
113.5119 |
3.81 |
4.14 |
|
|
Oct 03, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
123.7927 |
1.38 |
1.36 |
|
|
Oct 03, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
156.6391 |
4.24 |
4.43 |
|
|
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
Jul 24, 2006
|
71.4148 |
28.88 |
2.75 |
0.01 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
Dec 22, 2020
|
105.2636 |
0.00 |
1.70 |
0.01 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Financial Sector Opportunity Fund |
Income |
Jul 05, 2013
|
106.4138 |
1.00 |
1.45 |
0.01 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Government Securities Fund |
Income |
Mar 16, 2020
|
126.4122 |
0.00 |
1.50 |
0.01 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
106.5573 |
1.85 |
1.79 |
1 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Income & Growth Fund |
Aggressive Fixed Income |
Oct 10, 2005
|
110.3692 |
41.23 |
1.48 |
0.01 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
96.1729 |
0.47 |
0.49 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
106.5858 |
2.75 |
2.44 |
2 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
104.8996 |
1.16 |
0.37 |
0.01 |
0 |
Oct 04, 2024
|
| 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
|
105.6094 |
2.51 |
2.32 |
0.15 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
102.9285 |
1.38 |
1.03 |
0.70 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
114.8976 |
1.26 |
1.27 |
0.75 |
0 |
Oct 03, 2024
|
| 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
|
105.8685 |
0.30 |
0.31 |
0.13 |
0 |
Oct 02, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
Shariah Compliant Fixed Rate / Return |
Jun 07, 2024
|
105.1182 |
0.16 |
0.85 |
0.01 |
0 |
Sep 05, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
183.1184 |
2.24 |
3.40 |
1.00 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
157.3220 |
0.43 |
0.90 |
0.50 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
154.2368 |
0.82 |
0.91 |
0.50 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
111.9105 |
2.01 |
2.04 |
1.93 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
106.5203 |
2.49 |
2.41 |
2 |
00 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
106.3259 |
2.52 |
2.41 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.5677 |
0.70 |
1.70 |
0.15 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
104.6022 |
0.59 |
0.53 |
0.23 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
98.9608 |
4.54 |
4.56 |
2.00 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
Dec 13, 2010
|
107.2631 |
1.64 |
2.13 |
0.01 |
0.00 |
Oct 04, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
Apr 11, 2016
|
108.8498 |
1.32 |
2.74 |
0.01 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Debt |
Oct 05, 2021
|
151.1754 |
1.08 |
1.19 |
0.01 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Equity |
Oct 05, 2021
|
186.0338 |
0.90 |
2.22 |
0.01 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Money Market |
Oct 05, 2021
|
153.7465 |
0.90 |
0.97 |
0.01 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
May 11, 2007
|
111.6582 |
1.09 |
2.39 |
0.01 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
Oct 01, 2021
|
132.2078 |
0.00 |
1.30 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
Jul 26, 2022
|
98.4817 |
0.00 |
2.50 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
Oct 03, 2022
|
12.4255 |
0.00 |
2.20 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Stock Fund |
Equity |
Apr 19, 2004
|
43.9227 |
0.00 |
4.96 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund-B |
Equity |
May 24, 1995
|
10.1484 |
3.92 |
4.02 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-C |
Money Market |
Dec 13, 2010
|
108.3881 |
0.00 |
1.53 |
1.210 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-D |
Money Market |
Dec 13, 2010
|
108.3881 |
0.00 |
1.53 |
1.210 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
17.2890 |
0.00 |
4.60 |
3 |
0 |
Oct 01, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
128.9426 |
0.00 |
4.55 |
3 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
107.5236 |
0.00 |
1.73 |
1.3 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.51 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund-C |
Income |
Jul 24, 2010
|
122.7985 |
0.00 |
2.15 |
1.715 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
20.3292 |
0.00 |
2.62 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
22.5083 |
0.00 |
4.86 |
3.7 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
119.9359 |
0.00 |
2.70 |
1.5 |
.35 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
Equity |
Jul 02, 2018
|
7.2191 |
0.00 |
2.69 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C |
Equity |
Jul 02, 2018
|
10.7312 |
0.00 |
4.95 |
3.7 |
0 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
178.2984 |
0.00 |
4.49 |
3.0000 |
0.0000 |
Oct 03, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
107.3600 |
0.00 |
1.68 |
0.15 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
106.6172 |
0.00 |
0.95 |
0.65 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
111.4899 |
0.00 |
5.20 |
2.2 |
0 |
Oct 02, 2024
|
| 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 |
0.6 |
0 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
108.5174 |
0.00 |
1.73 |
1.36 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
105.7651 |
0.00 |
1.10 |
0.8450 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
579.4576 |
0.00 |
2.06 |
1 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
283.5807 |
0.00 |
1.11 |
0.75 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
273.4327 |
0.00 |
1.08 |
0.75 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
104.4659 |
0.00 |
2.00 |
1.5 |
0.01 |
Sep 27, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
136.1222 |
0.00 |
4.50 |
2.3 |
0 |
Sep 27, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
116.9534 |
0.00 |
0.83 |
0 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.9933 |
0.00 |
0.79 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
Jan 31, 2024
|
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
May 31, 2024
|
| 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 |
0 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
108.5907 |
0.00 |
2.36 |
1.9200 |
0.0000 |
Oct 04, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
145.2724 |
0.00 |
4.31 |
2.5000 |
0.0000 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
369.5920 |
0.00 |
1.51 |
1.15 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
529.6668 |
0.00 |
3.65 |
1 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
310.8050 |
0.00 |
1.52 |
1.15 |
0 |
Oct 02, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
122.5837 |
0.00 |
6.36 |
2.7 |
0 |
Oct 01, 2024
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
108.6744 |
0.00 |
1.05 |
0.40 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Interloop Asset Management Limited |
IAML Equity Fund |
Equity |
Sep 15, 2023
|
10.8140 |
4.32 |
4.32 |
1.00 |
0 |
Sep 23, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
110.6261 |
0.00 |
1.31 |
0.50 |
0.15 |
Oct 04, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
108.6545 |
0.00 |
1.32 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
108.2915 |
0.00 |
1.54 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
107.5975 |
0.00 |
2.15 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
103.1124 |
0.00 |
0.83 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
May 31, 2024
|
102.9764 |
0.00 |
0.56 |
0.2 |
0 |
Aug 14, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
106.1624 |
0.00 |
1.49 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) |
Fixed Rate / Return |
Aug 13, 2024
|
103.0876 |
0.00 |
1.67 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
105.6754 |
0.00 |
0.74 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
110.4800 |
0.00 |
1.06 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
111.8283 |
0.00 |
1.08 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund-A |
Equity |
Jun 06, 2006
|
269.1300 |
0.00 |
4.94 |
2 |
1.7 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
108.1540 |
0.00 |
2.55 |
1 |
0.2 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
144.2600 |
0.00 |
4.99 |
2 |
1 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
110.9775 |
0.00 |
1.45 |
0.50 |
0.50 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
101.0034 |
0.00 |
0.66 |
0.25 |
0 |
Oct 04, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
374.8142 |
0.00 |
2.45 |
1 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
348.8544 |
0.00 |
0.94 |
0.50 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1073.1551 |
0.00 |
3.25 |
1.50 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Premium Fund |
Shariah Compliant Income |
Nov 03, 2023
|
102.4219 |
0.00 |
2.06 |
0.75 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
115.4687 |
0.00 |
0.23 |
0 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
117.7242 |
0.00 |
0.24 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
214.9800 |
0.00 |
3.86 |
2 |
1.07 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
106.8089 |
0.00 |
0.95 |
0.70 |
0 |
Oct 03, 2024
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
10.4873 |
0.00 |
2.94 |
0 |
0 |
Oct 04, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
110.4693 |
0.00 |
1.25 |
0.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
839.2226 |
0.00 |
3.44 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
511.2730 |
0.00 |
1.59 |
1 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
415.6046 |
0.00 |
0.89 |
0.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
243.0200 |
0.00 |
4.34 |
2 |
1 |
Oct 03, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
194.7253 |
0.00 |
0.60 |
2.25 |
0 |
Oct 01, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
171.6803 |
0.00 |
0.84 |
3 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
108.9500 |
0.00 |
0.33 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
105.6069 |
0.00 |
0.09 |
0 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
89.5291 |
0.00 |
0.65 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
108.2794 |
0.00 |
0.24 |
1 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
97.0474 |
0.00 |
0.65 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
111.4700 |
2.02 |
0.48 |
0.20 |
0 |
Oct 04, 2024
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
10.8900 |
0.92 |
0.49 |
0.50 |
0 |
Jun 26, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
105.0414 |
0.95 |
1.08 |
0.63 |
0 |
Oct 04, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
2.05 |
1.60 |
1.8036 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
106.0090 |
1.06 |
1.56 |
0.85 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
117.3893 |
3.97 |
4.87 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
109.7731 |
2.23 |
1.49 |
1.9 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.8898 |
0.95 |
1.11 |
0.59 |
0 |
Oct 04, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1067.6100 |
1.64 |
2.50 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
385.8300 |
1.28 |
1.59 |
1.15 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
355.8900 |
1.14 |
1.40 |
1 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
16.0100 |
3.89 |
4.81 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
119.5160 |
4.23 |
5.59 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
135.7697 |
0.77 |
1.09 |
0.0818 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
106.1477 |
0.06 |
0.87 |
0.0025 |
0 |
Oct 04, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Shariah Compliant Fixed Rate / Return |
Oct 18, 2023
|
105.0668 |
0.06 |
0.25 |
0 |
0 |
Oct 01, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.0984 |
0.95 |
1.13 |
0.8 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
107.4870 |
1.25 |
1.41 |
0.94 |
0 |
Oct 04, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
102.5343 |
0.89 |
1.10 |
0.835 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
106.6318 |
0.59 |
0.75 |
0.53 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
104.4211 |
0.20 |
0.30 |
0.14 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
102.8712 |
0.28 |
0.40 |
0.226 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan I |
Fixed Rate / Return |
Apr 25, 2024
|
105.2507 |
0.94 |
1.15 |
0.88 |
0 |
Oct 01, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan II |
Fixed Rate / Return |
May 23, 2024
|
105.2814 |
0.83 |
1.02 |
0.77 |
0 |
Oct 01, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IV |
Fixed Rate / Return |
Jul 03, 2024
|
105.6200 |
0.37 |
0.50 |
0.31 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan V |
Fixed Rate / Return |
Jul 12, 2024
|
104.9356 |
0.98 |
1.20 |
0.92 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
116.2897 |
2.34 |
2.17 |
1.9 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
105.5301 |
9.15 |
14.73 |
0.999 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
117.4440 |
0.95 |
1.14 |
0.8001 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
126.9339 |
3.88 |
5.07 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
Feb 14, 2024
|
106.2577 |
0.28 |
0.39 |
0.22 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Fixed Rate / Return |
Oct 26, 2023
|
105.1840 |
0.89 |
1.09 |
0.83 |
0 |
Oct 02, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Fixed Rate / Return |
Nov 14, 2023
|
105.1980 |
1.11 |
1.35 |
1.05 |
0 |
Oct 02, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Fixed Rate / Return |
Dec 26, 2023
|
105.6491 |
1.15 |
1.39 |
1.09 |
0 |
Oct 04, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
189.7082 |
3.84 |
5.48 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
58.4500 |
2.29 |
1.97 |
1.9 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
164.9236 |
3.95 |
4.91 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
17.9400 |
3.91 |
4.85 |
3.48 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.6421 |
1.30 |
1.48 |
0.98 |
0 |
Oct 04, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
59.2255 |
2.23 |
2.06 |
1.9 |
0 |
Oct 03, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
58.7450 |
2.39 |
2.05 |
1.8001 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
466.9300 |
1.27 |
1.54 |
1.15 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1035.2700 |
1.67 |
2.29 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
544.1100 |
1.40 |
1.80 |
1.3 |
0 |
Oct 03, 2024
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
91.5900 |
0.00 |
3.07 |
1.5 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
13.5935 |
0.00 |
2.39 |
1.5 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
11.5800 |
0.00 |
3.35 |
2 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.0893 |
0.00 |
1.47 |
1 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
105.5674 |
0.00 |
1.01 |
0.73 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
17.0100 |
0.00 |
1.44 |
0.75 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
21.9191 |
0.00 |
0.91 |
0.5 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
21.8570 |
0.00 |
0.88 |
0.5 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.9086 |
0.00 |
0.87 |
0.5 |
0 |
Oct 02, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.0489 |
0.00 |
0.93 |
0.5 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.2373 |
0.00 |
0.79 |
0.53 |
0 |
Oct 03, 2024
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
18.4992 |
0.00 |
1.49 |
0.4 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
24.9345 |
0.00 |
0.87 |
0.5 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
24.4212 |
0.00 |
0.83 |
0.5 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
17.0157 |
0.00 |
1.44 |
0.75 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
32.1005 |
0.00 |
0.93 |
0.50 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.7255 |
0.00 |
1.65 |
1.24 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
10.6150 |
0.00 |
1.47 |
1.01 |
0 |
Oct 02, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
10.7792 |
0.00 |
1.87 |
1.27 |
0 |
Oct 02, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
252.2820 |
1.46 |
1.47 |
1.02 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
588.9281 |
2.35 |
2.23 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
257.5961 |
1.13 |
1.13 |
0.67 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
640.2201 |
2.28 |
2.25 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
331.3278 |
1.47 |
1.48 |
1.02 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
286.2616 |
1.39 |
1.39 |
1 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
26.2692 |
4.59 |
4.80 |
2.5 |
1.1 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.5947 |
0.21 |
0.21 |
0.02 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.20 |
0.21 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
14.3515 |
2.54 |
2.78 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.2086 |
1.54 |
1.66 |
0.69 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
Oct 18, 2023
|
10.5242 |
0.91 |
1.07 |
0.71 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX |
Fixed Rate / Return |
Jan 24, 2024
|
10.5592 |
0.42 |
0.42 |
0.22 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
Nov 01, 2023
|
10.5318 |
0.91 |
1.14 |
0.85 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI |
Fixed Rate / Return |
Dec 13, 2023
|
10.5487 |
0.85 |
1.15 |
0.97 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
Dec 27, 2023
|
10.5769 |
0.79 |
1.21 |
0.98 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.75 |
0.75 |
0.52 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
Mar 07, 2024
|
10.5176 |
-6.24 |
0.44 |
5.56 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
Apr 25, 2024
|
10.5277 |
0.24 |
0.25 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
10.6903 |
1.05 |
1.05 |
0.67 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
10.7006 |
0.90 |
0.90 |
0.65 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.4439 |
1.29 |
1.30 |
0.96 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.5758 |
1.30 |
1.30 |
0.94 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.4388 |
1.19 |
1.19 |
0.87 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
116.8640 |
0.71 |
0.78 |
0.25 |
0 |
Oct 03, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
117.9077 |
0.80 |
0.88 |
0.25 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.8332 |
1.18 |
1.37 |
0.55 |
0.4 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan II |
Income |
Feb 28, 2023
|
10.0055 |
1.17 |
1.36 |
0.54 |
0 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.7003 |
1.66 |
1.95 |
0.65 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
Oct 04, 2023
|
10.0053 |
1.02 |
0.96 |
0.4 |
0.15 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.1671 |
1.35 |
1.46 |
0.2 |
0.6 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.5105 |
1.98 |
2.47 |
0.64 |
0.6 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.6221 |
0.18 |
0.21 |
0 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.07 |
1.08 |
0.13 |
0.57 |
Oct 04, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
14.5722 |
7.17 |
5.11 |
1.5 |
1.9 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
10.6020 |
1.03 |
1.20 |
0.73 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.5175 |
1.21 |
1.20 |
0.84 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
10.6036 |
0.93 |
1.23 |
0.52 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.6486 |
1.00 |
1.06 |
0.75 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.6308 |
1.77 |
1.88 |
1.24 |
0.29 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.6282 |
1.77 |
1.67 |
0.48 |
0.6 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.6356 |
1.04 |
1.05 |
0.13 |
0.57 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
21.4472 |
4.54 |
4.47 |
2.5 |
0.73 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.0361 |
0.98 |
0.98 |
0.7 |
0 |
Oct 04, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
14.4144 |
4.86 |
4.65 |
2.5 |
0.98 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.7726 |
1.69 |
1.77 |
0.65 |
0.44 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.5381 |
1.30 |
1.40 |
0.56 |
0.47 |
Oct 03, 2024
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
16.7075 |
1.38 |
1.59 |
0 |
0 |
Oct 04, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.8203 |
0.95 |
0.94 |
0.66 |
0 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
23.6918 |
5.15 |
4.57 |
2.5 |
0.73 |
Oct 03, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.3923 |
1.01 |
1.06 |
0.56 |
0 |
Oct 04, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
22.9156 |
5.27 |
5.02 |
2.49 |
1.4 |
Oct 03, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
109.0192 |
0.00 |
0.59 |
1.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
108.4238 |
0.00 |
0.39 |
0.9 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
108.5512 |
0.00 |
0.59 |
0.5 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
38.3540 |
0.00 |
1.35 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
55.8115 |
0.00 |
0.45 |
0.7 |
0 |
Oct 03, 2024
|
| 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 |
0.33 |
0.1 |
0 |
Oct 04, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.3528 |
0.00 |
0.48 |
1.1 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
37.9390 |
0.00 |
1.60 |
2 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
105.0501 |
0.00 |
0.17 |
0.35 |
0 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
105.5984 |
1.36 |
1.90 |
1.00 |
0.50 |
Oct 04, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
107.7746 |
0.43 |
0.33 |
0.15 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
106.3117 |
0.45 |
0.34 |
0.15 |
0.00 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
105.5505 |
1.33 |
1.15 |
0.25 |
0.50 |
Oct 04, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.66 |
0.80 |
0.25 |
0.50 |
Oct 04, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
107.0629 |
1.17 |
0.83 |
0.50 |
0.50 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
169.7772 |
3.58 |
3.86 |
2.00 |
0.50 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
106.4886 |
2.15 |
2.33 |
1.00 |
0.75 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.5038 |
1.31 |
1.27 |
0.50 |
0.50 |
Oct 03, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
104.3108 |
0.65 |
0.42 |
0.15 |
0.00 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
140.3350 |
1.73 |
2.32 |
1.50 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
165.9256 |
1.51 |
2.27 |
1.5 |
0 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
139.1772 |
1.80 |
2.60 |
1.50 |
0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Growth |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
106.1454 |
3.50 |
1.48 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Income |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
106.1454 |
3.50 |
1.48 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
115.5145 |
5.60 |
1.11 |
0.5000111609702719601085508631 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
163.2332 |
3.27 |
3.34 |
2.0001884332860012965621627365 |
0.7500706191360906443174762105 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
105.8237 |
0.94 |
0.91 |
0.8400254219891239267395894624 |
0.0001000001065833083288849068 |
Oct 04, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
104.7619 |
0.90 |
0.93 |
0.830024866 |
0.000100003 |
Oct 02, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
163.6189 |
4.13 |
4.49 |
3.0003093294575054163397035659 |
0.0001001419182570032367109354 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
103.8318 |
0.98 |
0.97 |
0.8500260342425027131053174343 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (H) |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
105.2262 |
0.07 |
0.07 |
0.0000999943357648516211241963 |
0.0000999943357648516211241963 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
105.3241 |
0.08 |
0.08 |
0.0 |
0.0 |
Oct 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
|
105.2356 |
0.09 |
0.08 |
0.0001000391900728640537180164 |
0.0 |
Oct 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
|
100.0000 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
106.0270 |
0.85 |
1.11 |
0.2500027129599182852858055622 |
0.0001000717480918035672454792 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
319.4466 |
3.01 |
1.76 |
1.3500728761535595711561202868 |
0.0001000018273588464553713946 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1319.4700 |
2.42 |
2.02 |
1.2400635676271965743203005136 |
0.0000999785514775424672861391 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
308.4179 |
2.06 |
1.71 |
1.4200768889042086077098283440 |
0.0000999831854033814900206279 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund-C |
Shariah Compliant Income |
Nov 07, 2010
|
107.3465 |
1.34 |
1.31 |
1.0000416082686366317057009723 |
0.1500062334253095051248944414 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
250.3000 |
4.97 |
4.16 |
3.0003518576302563768326323278 |
0.5000586373232498362828429332 |
Oct 03, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.6747 |
1.00 |
1.20 |
0.6000196424037925835226913241 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
204.2315 |
0.36 |
1.84 |
1.0000448143481307858542907933 |
0.0900040451386458603209180683 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
105.2468 |
1.25 |
1.27 |
1.190049137 |
0.00010000 |
Oct 02, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
161.0915 |
3.35 |
4.19 |
3.0003091348870421394396441001 |
0.0000998850057105901875056024 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (H) |
Fixed Rate / Return |
Oct 18, 2023
|
105.1932 |
1.51 |
1.52 |
1.0100421078643689475247012231 |
0.1500063293912847765722555107 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (F) |
Fixed Rate / Return |
Jul 12, 2023
|
104.7479 |
1.56 |
1.56 |
1.1100448691516777354866093652 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
105.6641 |
0.18 |
0.18 |
0.1062008123808378951849678991 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (N) |
Fixed Rate / Return |
Jul 01, 2024
|
104.6094 |
0.25 |
1.68 |
1.2000495168161635772892713999 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (P) |
Fixed Rate / Return |
Jul 26, 2024
|
103.8910 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
104.0750 |
1.06 |
1.08 |
1.0000352487573907988090570777 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
101.3569 |
0.00 |
0.00 |
0 |
0 |
Oct 02, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
105.6441 |
0.30 |
0.30 |
0.2400027561047729584594916289 |
0.0001000317890358826911600542 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (K) |
Fixed Rate / Return |
Dec 07, 2023
|
105.4583 |
1.30 |
1.31 |
1.0600440706350795096326682242 |
0.1200050590655321214631470185 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
107.0313 |
1.30 |
1.30 |
1.0600440653430903483536570669 |
0.1200050257764169721545205216 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (B) |
Fixed Rate / Return |
Dec 27, 2023
|
104.8622 |
1.65 |
2.57 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
106.8676 |
1.37 |
1.37 |
1.1200466771969867324817131792 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
106.5982 |
1.16 |
1.34 |
1.0500396688835670965095015663 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
105.7828 |
0.14 |
-0.90 |
0.0001000918791808035050784606 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
102.6691 |
0.06 |
0.05 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
102.0936 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
114.0784 |
1.50 |
1.56 |
1.1300537963942101759243967243 |
0.2400114347784815539229259391 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income |
Aggressive Fixed Income |
Mar 02, 2006
|
91.6673 |
2.13 |
1.50 |
1.7001134903453966934845270684 |
0.2600173727645562632667948720 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Income |
Mar 29, 2013
|
118.0954 |
1.41 |
1.47 |
0.9800432215864434967590255238 |
0.2500110586994088186218202969 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund-C |
Money Market |
Jun 21, 2009
|
106.6288 |
1.26 |
1.27 |
1.1900491319305159562623128300 |
0.0000999999099906539684212755 |
Oct 04, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
106.1270 |
1.26 |
1.27 |
1.1800483429643444700186069709 |
0.0001000067656176036915907279 |
Oct 04, 2024
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.7713 |
2.19 |
2.37 |
0.6500163993599481802044153340 |
0.0 |
Oct 04, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
1554.0425 |
2.41 |
2.07 |
1.3300688431710435637256920916 |
0.0001000797955819100417076750 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
361.9126 |
1.03 |
1.46 |
1.2500586671260856891345291824 |
0.0000999821203316941817249911 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
465.6006 |
1.35 |
1.60 |
1.2500615750683387601414667299 |
0.0001000472851259100293621573 |
Oct 03, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
272.8100 |
0.21 |
5.37 |
|
|
Oct 01, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
110.3297 |
1.98 |
2.03 |
1.7501030931883272775440171878 |
0.0000997038887980116151313045 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
107.3524 |
1.19 |
1.22 |
1.0000365039772176608816081357 |
0.0001001069507242935370893365 |
Oct 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
136.5100 |
4.82 |
4.16 |
3.0003520179618101595646053565 |
0.5100598263140584926233697373 |
Oct 03, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
116.6167 |
1.00 |
1.01 |
0.6000182620388164500399754226 |
0.0 |
Oct 03, 2024
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
87.8848 |
20.05 |
15.56 |
1.5 |
0 |
Oct 03, 2024
|