| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
10.9629 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
119.4703 |
0.51 |
0.63 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
96.5790 |
0.48 |
0.58 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.7153 |
1.33 |
1.39 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.7271 |
0.26 |
0.41 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI
|
Fixed Rate / Return |
Nov 12, 2025
|
10.2655 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.2873 |
0.19 |
0.20 |
0.0400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.2633 |
0.23 |
0.24 |
0.0800 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.0637 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
120.9411 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
127.8763 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
101.6219 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
102.5829 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.8563 |
1.55 |
1.49 |
0.9000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.8987 |
1.50 |
1.69 |
1.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1694 |
8.71 |
9.02 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1031 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Mar 06, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
16.7683 |
4.82 |
5.10 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
98.0262 |
0.68 |
0.71 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
110.9228 |
0.58 |
0.67 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
123.1353 |
0.67 |
0.77 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.0279 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.9176 |
1.53 |
1.52 |
0.5500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.7056 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
550.7039 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
227.2477 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
224.1153 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6569 |
1.11 |
1.01 |
0.5500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
30.6876 |
4.36 |
4.41 |
3.0000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.6761 |
1.81 |
1.67 |
1.2500 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.1912 |
2.86 |
2.58 |
1.1500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
365.7781 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
599.6379 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
279.0619 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.8118 |
1.20 |
1.17 |
0.9000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.2862 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.8859 |
1.31 |
1.32 |
0.9500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.1494 |
0.45 |
0.48 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.7976 |
1.49 |
1.37 |
0.9500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.7644 |
0.38 |
0.45 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
35.3453 |
5.88 |
4.18 |
3.0000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
15.9421 |
8.79 |
4.59 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.0282 |
1.96 |
2.41 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
55.5682 |
0.49 |
0.93 |
0.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
38.3316 |
-0.75 |
1.25 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
52.5540 |
1.65 |
1.30 |
0.2500 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.0929 |
1.63 |
1.66 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
96.3562 |
9.25 |
5.07 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
191.8741 |
4.53 |
4.88 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
32.0987 |
0.73 |
4.44 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
118.7430 |
0.00 |
3.50 |
2.0900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
108.7243 |
0.00 |
0.86 |
0.6200 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.7776 |
0.00 |
0.23 |
0.0700 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
107.2439 |
0.00 |
0.18 |
0.0400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
105.6564 |
0.00 |
0.15 |
0.0100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
105.7181 |
0.00 |
0.31 |
0.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 29
|
Fixed Rate / Return |
Feb 25, 2026
|
100.2235 |
0.00 |
0.16 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
132.1126 |
0.00 |
0.85 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
135.6684 |
0.00 |
0.77 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
107.4144 |
0.00 |
0.91 |
0.6700 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
109.3566 |
0.00 |
0.88 |
0.6200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
107.0359 |
0.00 |
0.56 |
0.3600 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
108.5770 |
0.00 |
0.79 |
0.5300 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
100.0194 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
425.4404 |
0.00 |
4.11 |
2.5100 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
163.8406 |
0.00 |
0.65 |
0.2700 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.8028 |
0.00 |
0.78 |
0.2900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
107.1461 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
165.4550 |
0.00 |
4.87 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
107.4871 |
0.00 |
0.87 |
0.6400 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
485.4932 |
0.00 |
3.59 |
2.4900 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
181.4819 |
0.00 |
0.62 |
0.2700 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
176.9162 |
0.00 |
0.55 |
0.2700 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
107.3377 |
0.00 |
0.22 |
0.0600 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
107.3585 |
0.00 |
0.19 |
0.0500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
107.3799 |
0.00 |
0.18 |
0.0400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
163.3847 |
0.00 |
4.66 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
44.9623 |
7.66 |
4.44 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
168.8208 |
4.50 |
1.59 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
106.3259 |
5.32 |
5.26 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
25.8175 |
3.25 |
3.51 |
2.6000 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
54.7130 |
1.29 |
1.31 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.50 |
1.52 |
1.1500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.89 |
1.91 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
53.7422 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
53.2900 |
2.09 |
2.35 |
1.5000 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.4715 |
1.89 |
1.95 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
85.2613 |
5.55 |
5.59 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
83.1424 |
5.63 |
5.37 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
56.9493 |
9.89 |
5.25 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
171.9613 |
0.37 |
0.29 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
119.5459 |
2.36 |
0.39 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
133.2801 |
0.34 |
0.42 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
139.5582 |
0.45 |
0.35 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
53.9218 |
0.33 |
0.28 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
139.2716 |
0.98 |
1.23 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
325.7516 |
2.78 |
2.74 |
1.5000 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.4698 |
1.29 |
1.41 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
149.5468 |
7.55 |
4.26 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
102.8290 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
54.9527 |
1.91 |
1.94 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.1760 |
0.20 |
0.20 |
0.0070 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 36
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.6249 |
0.30 |
0.30 |
0.0880 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 37
|
Shariah Compliant Fixed Rate / Return |
Feb 05, 2026
|
50.3680 |
0.30 |
0.30 |
0.0930 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 38
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.0814 |
0.30 |
0.30 |
0.1590 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.0810 |
0.30 |
0.30 |
0.0970 |
0.0000 |
Mar 04, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
19.1922 |
4.40 |
1.51 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.1799 |
1.89 |
1.90 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
85.5150 |
0.36 |
0.44 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
72.7759 |
1.02 |
1.01 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
80.9475 |
0.28 |
0.30 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
84.9616 |
0.54 |
0.52 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
95.7299 |
1.03 |
1.04 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1610.2252 |
3.13 |
3.11 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
510.4416 |
0.98 |
1.01 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
512.8804 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
595.4645 |
2.78 |
2.74 |
1.5000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
74.2362 |
18.61 |
18.61 |
2.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
109.5761 |
0.39 |
0.39 |
0.2000 |
0.0000 |
Mar 08, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
16.0400 |
2.39 |
2.39 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
107.3802 |
0.87 |
0.87 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
124.8669 |
0.47 |
0.47 |
0.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
148.0105 |
0.38 |
0.38 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
103.2117 |
5.49 |
5.49 |
2.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
107.2300 |
4.41 |
4.41 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
537.1943 |
1.54 |
1.54 |
1.2000 |
0.0000 |
Mar 08, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
194.4505 |
3.95 |
3.95 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
122.2870 |
2.00 |
2.00 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
62.0865 |
1.12 |
1.12 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
108.2466 |
4.21 |
4.21 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
109.9252 |
1.11 |
1.11 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
212.1029 |
0.93 |
0.93 |
0.3500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
217.9324 |
1.12 |
1.12 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
298.0626 |
3.21 |
3.21 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
96.3568 |
0.29 |
0.29 |
1.4500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
109.1077 |
0.35 |
0.35 |
1.4500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
116.2283 |
0.45 |
0.45 |
1.4500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
65.9362 |
6.24 |
6.24 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
137.7624 |
0.57 |
0.57 |
0.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
105.7501 |
1.04 |
1.04 |
0.7700 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
248.8045 |
0.91 |
0.91 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
312.4478 |
3.12 |
3.12 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
245.8560 |
1.82 |
1.82 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
117.6096 |
0.38 |
0.38 |
1.2000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
120.8355 |
0.33 |
0.33 |
1.2000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
114.8166 |
1.15 |
1.15 |
1.2000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
114.2066 |
0.30 |
0.30 |
1.2000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.6640 |
2.56 |
2.56 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
184.1420 |
4.65 |
4.65 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
85.7258 |
3.84 |
3.84 |
2.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
134.2740 |
1.98 |
1.98 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
106.8325 |
2.24 |
2.24 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
105.9321 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
124.3928 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.5346 |
0.57 |
0.57 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
107.2060 |
0.80 |
0.80 |
0.5500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.6115 |
1.61 |
1.61 |
1.2500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
98.1631 |
2.54 |
2.54 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.7096 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.8087 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan X
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.4688 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
100.7947 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
100.4050 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 03, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.1725 |
0.55 |
0.55 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
130.8594 |
0.62 |
0.62 |
0.2000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
110.5573 |
0.47 |
0.47 |
0.2500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
111.6555 |
1.77 |
1.77 |
0.9000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
116.6470 |
181.79 |
181.79 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
186.9906 |
117.48 |
117.48 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
10728632333.45 |
10728632333.45 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
112.0477 |
1.11 |
1.11 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
143.9597 |
1.99 |
1.99 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
114.0125 |
1.26 |
1.26 |
0.0500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
105.7630 |
1.42 |
1.42 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
107.0781 |
0.39 |
0.39 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
105.0877 |
0.26 |
0.26 |
0.0900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
104.2234 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
103.9552 |
0.44 |
0.44 |
0.2200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
103.4487 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Mar 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
73.3697 |
5.65 |
5.65 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
122.0138 |
0.18 |
0.18 |
0.0500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
89.7740 |
5.27 |
2.80 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
88.0284 |
5.64 |
3.05 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
566.2432 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
535.5583 |
0.61 |
0.62 |
0.3500 |
0.0000 |
Mar 06, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1495.0621 |
3.96 |
4.27 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1348.6361 |
0.31 |
0.31 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
905.0575 |
0.31 |
0.33 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1160.5564 |
0.32 |
0.30 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
548.8551 |
0.66 |
0.64 |
0.4000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
540.7558 |
0.21 |
0.21 |
0.0600 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1458.0051 |
4.64 |
4.07 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.5600 |
0.21 |
0.26 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
536.9682 |
0.59 |
0.54 |
0.4500 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
549.1170 |
0.59 |
0.53 |
0.3900 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
597.3500 |
0.51 |
0.45 |
0.2500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2212.2000 |
1.90 |
1.77 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
643.3900 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
498.5700 |
0.50 |
0.45 |
0.2500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
470.7300 |
0.46 |
0.47 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2448.2100 |
1.72 |
1.69 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
102.6625 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
102.9721 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
109.7489 |
0.78 |
0.64 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
1944.3306 |
3.92 |
4.09 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
105.2786 |
2.75 |
2.75 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
117.4772 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
169.5473 |
3.50 |
3.50 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
112.8134 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
126.0796 |
0.80 |
0.80 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
109.2997 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
118.8590 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
111.1884 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
171.8860 |
3.87 |
3.87 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.6735 |
1.69 |
0.99 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
85.3005 |
3.64 |
2.30 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.2073 |
1.28 |
0.51 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
108.3054 |
1.58 |
1.58 |
1.2500 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
102.9262 |
0.70 |
0.58 |
0.4600 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
101.9700 |
1.24 |
0.48 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
96.6614 |
0.66 |
0.70 |
0.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
114.5431 |
4.00 |
3.09 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
103.2517 |
2.60 |
1.64 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
102.9105 |
2.38 |
1.25 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
101.2879 |
2.35 |
0.91 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
106.4399 |
1.58 |
1.57 |
1.2500 |
0.0000 |
Mar 07, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
109.7120 |
8.67 |
7.12 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
106.3488 |
1.91 |
1.72 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
106.5487 |
1.23 |
1.17 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
102.4541 |
0.56 |
0.34 |
0.3500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
113.8483 |
0.39 |
1.13 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
105.4865 |
0.43 |
1.52 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
106.9611 |
0.11 |
0.47 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
131.3581 |
0.86 |
0.93 |
0.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
124.0150 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
107.7247 |
0.24 |
0.31 |
0.0800 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV)
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.3575 |
0.20 |
0.32 |
0.0100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.2508 |
1.10 |
0.29 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVII)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.2549 |
1.10 |
0.28 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
178.5173 |
1.87 |
2.08 |
1.1900 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
325.6431 |
4.94 |
3.68 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
183.1253 |
1.49 |
1.62 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
102.2949 |
0.56 |
0.34 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
111.5287 |
1.93 |
1.95 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
105.6473 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
104.9635 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.7519 |
2.42 |
1.32 |
1.5000 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
110.9572 |
7.67 |
5.23 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
124.4900 |
10.24 |
6.10 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.0475 |
1.45 |
2.41 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.0656 |
1.30 |
2.33 |
1.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
16.1471 |
4.35 |
4.05 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
110.3692 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
32.1614 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
199.0133 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
109.1161 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
101.0958 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
122.6695 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
42.9454 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
37.2392 |
0.00 |
4.14 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
121.2922 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
15.5226 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
17.4275 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
287.2176 |
4.64 |
4.64 |
2.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
183.2618 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
101.9576 |
0.00 |
0.25 |
0.0200 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
111.1668 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
108.3082 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1071.1728 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
333.1842 |
0.00 |
1.12 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
314.6309 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
107.1228 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
229.7610 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.4168 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.2602 |
0.00 |
0.66 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
104.0899 |
0.00 |
0.30 |
0.0900 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
105.3404 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
103.0604 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII
|
Fixed Rate / Return |
Oct 16, 2025
|
100.1149 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII
|
Fixed Rate / Return |
Nov 12, 2025
|
102.6151 |
0.00 |
0.21 |
0.0400 |
0.0000 |
Feb 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
110.2769 |
1.23 |
1.23 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
205.5169 |
3.12 |
3.12 |
2.2500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
432.5852 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
939.4823 |
0.00 |
2.25 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
361.6423 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
200.4066 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
110.1405 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
11.6469 |
2.74 |
2.47 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.7778 |
1.99 |
1.41 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.9089 |
1.89 |
1.39 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
112.4947 |
0.00 |
1.05 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
114.4218 |
0.00 |
1.48 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
99.7568 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
108.0152 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.3237 |
0.00 |
0.98 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
86.8280 |
0.00 |
0.58 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
108.0481 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
103.8018 |
0.00 |
0.87 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
102.2856 |
0.00 |
0.66 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
98.9937 |
0.00 |
0.16 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
143.5400 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
118.9028 |
0.00 |
1.78 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
495.8600 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.1437 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
238.0500 |
0.00 |
5.12 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.5290 |
0.00 |
1.63 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
110.7576 |
0.00 |
0.65 |
0.5000 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
440.1331 |
0.00 |
1.97 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
413.9696 |
0.00 |
0.99 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1757.0789 |
0.00 |
3.96 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
99.3209 |
0.00 |
1.74 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.1668 |
0.00 |
0.75 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.6822 |
0.00 |
0.80 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.7851 |
0.00 |
1.62 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
401.9000 |
0.00 |
4.35 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
116.5691 |
0.00 |
1.55 |
1.3500 |
0.0000 |
Mar 06, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.6794 |
0.00 |
2.65 |
0.7500 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
118.7541 |
0.00 |
0.45 |
0.0000 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1639.4193 |
0.00 |
2.71 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
598.4713 |
0.00 |
1.54 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
484.7248 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
101.7344 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
101.7344 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
415.6600 |
0.00 |
3.52 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
195.2466 |
0.00 |
3.06 |
2.2500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
303.7616 |
0.00 |
4.10 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
100.1621 |
0.00 |
0.25 |
0.2500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
109.8514 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
108.0750 |
0.00 |
0.26 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
88.0018 |
0.00 |
4.11 |
2.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
109.7869 |
0.00 |
0.96 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
112.0604 |
0.00 |
3.05 |
2.2500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.66 |
0.26 |
0.1200 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
90.3873 |
4.36 |
3.06 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.4904 |
0.16 |
0.13 |
0.0010 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 06, 2026
|
100.7922 |
0.18 |
0.00 |
0.0400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
107.2054 |
0.65 |
0.78 |
0.4200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
107.0357 |
0.40 |
0.57 |
0.4200 |
0.0000 |
Mar 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
103.1348 |
1.04 |
0.65 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
103.0589 |
1.06 |
0.64 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
113.0756 |
3.73 |
2.04 |
1.5000 |
0.0000 |
Mar 05, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
97.1198 |
3.37 |
2.61 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
101.7576 |
0.74 |
0.39 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
124.5100 |
4.26 |
4.45 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
114.0496 |
0.77 |
0.83 |
0.6000 |
0.0000 |
Mar 07, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.2900 |
1.17 |
1.15 |
0.7500 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
107.2898 |
0.68 |
0.67 |
0.4500 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.37 |
1.38 |
1.1979 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.2228 |
2.14 |
1.69 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
198.5147 |
5.91 |
4.07 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
111.1360 |
0.88 |
1.08 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.18 |
1.01 |
0.8004 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1929.7600 |
4.80 |
3.50 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
460.4300 |
1.59 |
1.54 |
1.1500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
419.2800 |
1.42 |
1.35 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
101.3233 |
0.72 |
0.73 |
0.4323 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
27.5800 |
6.39 |
4.19 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
201.5220 |
7.50 |
4.66 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
166.2954 |
0.54 |
0.74 |
0.0202 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
100.9968 |
0.25 |
0.25 |
0.0970 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.0539 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
109.3145 |
0.89 |
1.03 |
0.6500 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
107.7111 |
0.50 |
0.54 |
0.3140 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
116.5217 |
1.90 |
2.08 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
107.2543 |
1.00 |
1.38 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
108.5319 |
0.28 |
0.65 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
136.8358 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
225.2620 |
4.75 |
4.43 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
104.6440 |
0.26 |
0.32 |
0.1100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
349.0630 |
5.58 |
4.30 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.5400 |
1.22 |
1.47 |
0.9300 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
338.9908 |
4.30 |
4.18 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
102.3809 |
0.71 |
0.72 |
0.4278 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
29.4800 |
3.90 |
4.06 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
0.54 |
1.20 |
0.3401 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.3661 |
1.97 |
2.14 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
62.6545 |
0.61 |
2.17 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
542.7500 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2213.5200 |
4.32 |
3.32 |
2.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
637.7000 |
1.60 |
1.64 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
141.9700 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.6854 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.0124 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
19.3262 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
18.0800 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.3231 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
108.2666 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.2518 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.4572 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
29.5211 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.3939 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.3001 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.4564 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Mar 09, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
34.1912 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Mar 09, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.2517 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.4902 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
31.0641 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
57.2354 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.0293 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
290.2968 |
1.46 |
1.46 |
1.1200 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1117.7510 |
2.16 |
2.04 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
296.1767 |
1.01 |
1.01 |
0.7400 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1280.5437 |
2.01 |
2.09 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
390.5123 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
332.6238 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
40.2718 |
3.33 |
3.48 |
2.4900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.7492 |
0.19 |
0.20 |
0.0100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.24 |
0.25 |
0.0200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
23.6625 |
2.84 |
3.59 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.4389 |
1.21 |
1.26 |
0.8900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.2417 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.4374 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 23, 2026
|
10.0144 |
0.27 |
0.32 |
0.0300 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Nov 06, 2025
|
10.2575 |
0.74 |
0.29 |
0.0700 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.7320 |
0.41 |
0.41 |
0.2200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 04, 2026
|
10.0610 |
0.16 |
0.19 |
0.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 10, 2025
|
10.2317 |
0.38 |
0.28 |
0.1000 |
0.0000 |
Mar 05, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 21, 2025
|
10.3033 |
0.28 |
0.20 |
0.0400 |
0.0000 |
Feb 06, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.7394 |
0.63 |
0.78 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
137.6758 |
0.79 |
0.91 |
0.3500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.9834 |
1.48 |
1.45 |
1.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.7592 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.5825 |
0.46 |
0.47 |
0.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2574 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
11.9998 |
1.80 |
2.02 |
1.4100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1362 |
0.56 |
0.36 |
0.0200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.02 |
1.05 |
0.7600 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
21.4149 |
4.75 |
4.17 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.1056 |
0.25 |
0.27 |
0.0700 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 05, 2026
|
10.0717 |
0.71 |
0.49 |
0.3000 |
0.0000 |
Feb 10, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 09, 2026
|
10.0518 |
0.20 |
0.24 |
0.0400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.0125 |
0.23 |
0.31 |
0.0100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.2503 |
1.37 |
0.37 |
1.0000 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.5981 |
1.64 |
1.60 |
1.1800 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.7258 |
1.82 |
1.83 |
1.4200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.7587 |
1.40 |
1.42 |
1.0600 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.8615 |
0.38 |
0.68 |
0.2000 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.0840 |
2.52 |
2.65 |
1.8600 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
9.9441 |
2.47 |
2.62 |
1.8200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.6719 |
2.35 |
2.69 |
1.8100 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.0239 |
2.77 |
2.44 |
1.5800 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
101.2140 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
33.1805 |
3.65 |
3.72 |
2.8400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.2040 |
1.50 |
1.50 |
1.1400 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
22.8945 |
4.28 |
3.89 |
3.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.0435 |
1.00 |
1.18 |
0.7000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.7146 |
1.10 |
1.16 |
0.8300 |
0.0000 |
Mar 06, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
28.9841 |
1.19 |
0.87 |
0.7500 |
0.0000 |
Mar 07, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
101.4682 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.0334 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
37.2422 |
4.00 |
3.97 |
2.8400 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.8793 |
1.46 |
1.49 |
1.0100 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
40.3413 |
4.03 |
3.82 |
2.9900 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
110.1576 |
0.00 |
1.19 |
1.5000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
109.0848 |
0.00 |
1.85 |
0.9000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
110.8031 |
0.00 |
2.03 |
0.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
42.4062 |
0.00 |
4.62 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.7170 |
0.00 |
2.28 |
0.7000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9967 |
0.00 |
1.39 |
0.1000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.4845 |
0.00 |
1.58 |
1.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
40.9699 |
0.00 |
4.14 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
107.9898 |
0.00 |
0.39 |
0.3500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
114.4507 |
0.69 |
0.80 |
0.5000 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.7155 |
0.38 |
0.39 |
0.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
125.1680 |
0.39 |
0.38 |
0.1500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
120.9389 |
0.52 |
0.71 |
0.4000 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.54 |
0.78 |
0.4000 |
0.0000 |
Mar 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
124.9975 |
1.12 |
0.89 |
0.6000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
249.0726 |
4.99 |
4.87 |
2.1000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
121.8290 |
2.42 |
2.04 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.1607 |
1.41 |
1.22 |
0.8500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
162.4971 |
4.14 |
2.37 |
2.0000 |
0.0000 |
Mar 06, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
101.0514 |
0.64 |
0.64 |
0.1000 |
0.0000 |
Mar 08, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
101.4871 |
0.14 |
0.14 |
0.1000 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
161.5651 |
1.42 |
1.51 |
1.0000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
285.8543 |
2.04 |
2.17 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
164.5713 |
1.86 |
1.83 |
1.2500 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
107.9309 |
1.14 |
0.99 |
1.0000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
119.0528 |
1.70 |
2.03 |
0.6000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
215.2769 |
2.32 |
2.23 |
1.9236 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
108.1055 |
0.38 |
0.43 |
0.3100 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
107.5352 |
0.17 |
0.42 |
0.1100 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
325.3966 |
3.77 |
3.63 |
2.8503 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
106.0961 |
0.91 |
1.34 |
0.6400 |
0.0000 |
Mar 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
101.1549 |
-7.42 |
-7.36 |
0.1999 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
368.8916 |
0.83 |
1.06 |
0.7500 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2653.3653 |
1.90 |
1.83 |
1.5001 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
356.8586 |
0.85 |
1.05 |
0.7500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.6805 |
1.08 |
1.10 |
1.0000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
462.7800 |
3.15 |
3.25 |
2.8503 |
0.0000 |
Mar 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.7272 |
0.14 |
0.16 |
0.0001 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
317.4333 |
3.30 |
2.57 |
2.6717 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
107.0450 |
0.07 |
0.95 |
0.0001 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
328.2428 |
3.55 |
3.58 |
2.8503 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
107.3049 |
0.33 |
0.33 |
0.3146 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
108.4487 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
107.5782 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
103.3437 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
106.3773 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
106.7462 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M)
|
Fixed Rate / Return |
Mar 06, 2025
|
108.1275 |
0.37 |
0.38 |
0.3145 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
106.8674 |
0.92 |
1.03 |
0.8608 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.5409 |
1.11 |
1.08 |
1.0000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
91.7003 |
0.17 |
1.60 |
0.0600 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
116.3607 |
0.24 |
0.47 |
0.1500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
105.1753 |
0.35 |
0.38 |
0.3260 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
108.3767 |
0.79 |
0.98 |
0.9007 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
108.0648 |
0.97 |
0.98 |
0.9000 |
0.0000 |
Mar 09, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
36.9122 |
1.09 |
0.00 |
0.6500 |
0.0000 |
Mar 09, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
101.8384 |
-7.38 |
-7.34 |
0.2000 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
419.4047 |
0.81 |
1.03 |
0.7500 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3182.8808 |
1.84 |
1.92 |
1.5001 |
0.0000 |
Mar 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
498.1100 |
1.82 |
1.84 |
1.5001 |
0.0000 |
Mar 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
548.0785 |
0.83 |
1.22 |
0.7500 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
100.3072 |
1.89 |
1.75 |
1.5001 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
109.1593 |
1.69 |
1.60 |
1.5001 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
248.2300 |
3.26 |
3.32 |
2.8503 |
0.0000 |
Mar 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
138.5433 |
0.80 |
0.91 |
0.3000 |
0.0000 |
Mar 08, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
106.7958 |
0.79 |
0.82 |
1.5000 |
0.0000 |
Mar 06, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
89.5869 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Mar 06, 2026
|