| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.2855 |
0.95 |
1.05 |
0.7000 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
11.0227 |
1.35 |
1.38 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.1882 |
0.14 |
0.16 |
0.0000 |
0.0000 |
Jun 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVI
|
Fixed Rate / Return |
May 07, 2026
|
10.1044 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Jun 10, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
124.1198 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
131.8501 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
105.0784 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
105.1052 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
11.1290 |
2.35 |
1.54 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
11.1700 |
2.16 |
1.76 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1963 |
9.50 |
9.02 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0643 |
0.90 |
0.86 |
0.5500 |
0.0000 |
Jun 22, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.6706 |
6.78 |
5.34 |
3.0000 |
0.0000 |
Jun 19, 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
|
106.8206 |
0.67 |
0.81 |
1.0000 |
0.0000 |
Jun 18, 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
|
115.9628 |
0.62 |
0.81 |
1.0000 |
0.0000 |
Jun 18, 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
|
126.3872 |
0.64 |
0.81 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
11.1780 |
1.65 |
1.58 |
0.5500 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
11.0204 |
0.77 |
0.78 |
0.5500 |
0.0000 |
Jun 22, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
621.8236 |
2.88 |
2.73 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
233.2447 |
0.80 |
1.04 |
0.4000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
229.9591 |
1.23 |
1.59 |
0.6000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6885 |
2.05 |
1.08 |
0.5500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
34.1008 |
4.40 |
4.43 |
3.0000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.9792 |
1.62 |
1.66 |
1.2500 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
11.1432 |
2.76 |
2.68 |
1.1500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
379.5608 |
1.23 |
1.49 |
0.6000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
669.2959 |
3.12 |
2.80 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
287.1297 |
0.70 |
1.12 |
0.4000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
11.1517 |
0.80 |
1.05 |
0.4500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.6314 |
0.18 |
0.29 |
0.0800 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
11.1972 |
1.29 |
1.31 |
0.9500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.4551 |
0.37 |
0.47 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
11.0930 |
2.02 |
1.44 |
0.9500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
11.1137 |
0.36 |
0.44 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
39.5004 |
3.98 |
4.29 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
17.4421 |
7.34 |
4.83 |
2.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
62.8020 |
1.96 |
2.28 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
51.2784 |
1.71 |
0.45 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
57.2522 |
0.49 |
0.79 |
0.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
43.2012 |
1.23 |
1.26 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
54.1020 |
1.70 |
1.65 |
0.2500 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
56.1862 |
2.00 |
1.73 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
111.9406 |
14.39 |
6.60 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
221.4556 |
4.60 |
4.81 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
37.4060 |
4.68 |
4.37 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
132.4155 |
0.00 |
3.21 |
2.0600 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
111.7823 |
0.00 |
0.91 |
0.6700 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
109.5188 |
0.00 |
0.60 |
0.3500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
108.4591 |
0.00 |
0.36 |
0.1900 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
108.6960 |
0.00 |
0.45 |
0.2700 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
102.6811 |
0.00 |
0.21 |
0.0300 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 30
|
Fixed Rate / Return |
May 08, 2026
|
0.0000 |
0.00 |
0.36 |
0.1900 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 32
|
Fixed Rate / Return |
Jun 16, 2026
|
100.0947 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
134.7762 |
0.00 |
1.51 |
0.1000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
139.6786 |
0.00 |
0.85 |
0.1000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
110.3805 |
0.00 |
0.89 |
0.6400 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
102.7519 |
0.00 |
0.91 |
0.6500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
100.6905 |
0.00 |
0.62 |
0.4100 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
110.6584 |
0.00 |
0.65 |
0.4100 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
102.8248 |
0.00 |
0.59 |
0.4000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan 8
|
Shariah Compliant Fixed Rate / Return |
Jun 19, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
462.1107 |
0.00 |
4.18 |
2.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
166.7432 |
0.00 |
1.44 |
0.5600 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
167.7972 |
0.00 |
1.36 |
0.5200 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
100.7480 |
0.00 |
0.67 |
0.4300 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
185.4354 |
0.00 |
4.83 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
100.8192 |
0.00 |
0.91 |
0.6700 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
543.9497 |
0.00 |
3.64 |
2.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
186.3981 |
0.00 |
0.88 |
0.5100 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
182.0365 |
0.00 |
0.79 |
0.5100 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
110.5500 |
0.00 |
0.63 |
0.4200 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
110.5865 |
0.00 |
0.44 |
0.2600 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
110.7355 |
0.00 |
0.23 |
0.0500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
183.4940 |
0.00 |
4.57 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
51.0153 |
4.22 |
4.37 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
191.1399 |
1.38 |
1.62 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
116.9353 |
0.00 |
0.00 |
2.8200 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
28.4339 |
0.00 |
0.00 |
2.3800 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
49.0545 |
0.00 |
0.00 |
1.6400 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
56.1459 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
0.00 |
0.00 |
1.1500 |
0.0000 |
Jun 19, 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 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
55.2033 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
54.7964 |
2.03 |
2.29 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
54.8209 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
95.9413 |
3.68 |
5.50 |
3.0000 |
0.0000 |
Jun 19, 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
|
90.8809 |
0.00 |
0.00 |
2.8000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
62.4797 |
0.00 |
0.00 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
188.5655 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
126.6226 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 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
|
147.1353 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
150.4083 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 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
|
55.3654 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
143.2006 |
0.95 |
1.12 |
0.3000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
289.4320 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
51.9295 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
169.1158 |
0.00 |
0.00 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
105.2926 |
0.00 |
0.00 |
0.3000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
56.2685 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
51.1190 |
0.00 |
0.00 |
0.0100 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
51.5988 |
0.00 |
0.00 |
0.1000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 40
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
51.1124 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 42
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
51.2129 |
0.00 |
0.00 |
0.0500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
51.0118 |
0.00 |
0.00 |
0.1000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 47
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
50.4203 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 48
|
Shariah Compliant Fixed Rate / Return |
Jun 12, 2026
|
50.0547 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
21.4044 |
0.00 |
0.00 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
0.00 |
0.00 |
1.1000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
56.3465 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
97.4845 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
83.2957 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
92.3569 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
97.9753 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
107.6147 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1832.4843 |
2.91 |
3.11 |
2.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
524.7517 |
1.00 |
1.01 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
525.8592 |
1.30 |
1.28 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
537.7875 |
2.76 |
2.74 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
64.2011 |
1.44 |
6.16 |
2.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
102.7175 |
2.02 |
0.88 |
1.2500 |
0.0000 |
Jun 21, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
18.1000 |
7.71 |
2.59 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
110.5694 |
0.89 |
1.16 |
0.6000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
128.7512 |
0.93 |
0.77 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
152.4878 |
0.42 |
0.41 |
0.1000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
118.8763 |
5.54 |
4.04 |
2.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
121.3400 |
5.72 |
4.67 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
551.0808 |
1.44 |
1.52 |
1.2000 |
0.0000 |
Jun 21, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
217.1267 |
5.71 |
4.41 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
114.4082 |
2.00 |
2.19 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
54.6221 |
1.08 |
1.52 |
0.5500 |
0.0000 |
Jun 19, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
123.6436 |
7.90 |
5.20 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
103.5143 |
1.48 |
1.72 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
216.5321 |
1.14 |
1.37 |
0.3500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
223.7109 |
1.13 |
1.24 |
0.3000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
337.8785 |
3.91 |
3.59 |
2.5000 |
0.0000 |
Jun 19, 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
|
108.5624 |
4.46 |
0.70 |
1.4500 |
0.0000 |
Jun 18, 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
|
115.7518 |
3.54 |
0.56 |
1.4500 |
0.0000 |
Jun 18, 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
|
122.7064 |
5.85 |
0.89 |
1.4500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
74.8878 |
4.56 |
4.74 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
141.1523 |
0.64 |
0.64 |
0.1500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
108.7650 |
1.03 |
1.03 |
0.7700 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
255.7919 |
0.98 |
1.04 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
351.3986 |
6.62 |
3.70 |
2.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
250.6044 |
-0.88 |
1.70 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
130.4654 |
0.40 |
0.33 |
1.2000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
125.8860 |
0.31 |
0.39 |
1.2000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
121.5438 |
0.62 |
0.75 |
1.2000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
108.0086 |
1.84 |
2.22 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
209.5409 |
4.36 |
4.44 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
95.9459 |
4.50 |
2.36 |
2.7500 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 04, 2026
|
101.7403 |
0.72 |
0.70 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
101.7397 |
0.72 |
0.71 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
137.1189 |
0.26 |
1.31 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
108.5721 |
0.19 |
1.37 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
106.6630 |
1.84 |
3.46 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
128.2308 |
0.29 |
0.64 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Asset Allocation Fund Plan I
|
Shariah Compliant Asset Allocation |
Jun 10, 2026
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Income Growth Fund
|
Shariah Compliant Aggressive Fixed Income |
Apr 19, 2026
|
101.8092 |
1.00 |
1.37 |
0.7000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.4024 |
0.31 |
0.70 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
110.2263 |
0.78 |
0.80 |
0.5500 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0983 |
0.77 |
1.47 |
0.3100 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
98.2296 |
0.75 |
1.50 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
110.4290 |
1.92 |
1.90 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
100.7060 |
1.95 |
1.15 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVI
|
Shariah Compliant Fixed Rate / Return |
May 13, 2026
|
100.6170 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 02, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVII
|
Shariah Compliant Fixed Rate / Return |
May 19, 2026
|
100.4334 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 02, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVIII
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
100.3680 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 02, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.8936 |
0.51 |
0.71 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
135.5288 |
0.99 |
0.97 |
0.2000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
103.4832 |
1.47 |
0.97 |
1.2500 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
114.7687 |
2.25 |
2.11 |
0.9000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
0.0000 |
3602.60 |
24.63 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
17.4608 |
2356.61 |
45.83 |
2.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
0.00 |
11.28 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
114.5850 |
1.00 |
1.09 |
0.6000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
146.7891 |
0.16 |
1.01 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
117.0358 |
1.23 |
0.82 |
0.9300 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
107.8146 |
0.20 |
2.59 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
107.9477 |
0.26 |
0.27 |
0.0900 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
107.0037 |
0.26 |
0.27 |
0.1000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
106.9633 |
0.43 |
0.45 |
0.2200 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
106.0037 |
0.26 |
0.27 |
0.0600 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
102.6743 |
0.15 |
1.16 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVIII
|
Fixed Rate / Return |
May 19, 2026
|
101.6692 |
0.19 |
0.24 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
84.2410 |
4.94 |
5.77 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Capital Preservation Plan II
|
Fund of Funds |
Apr 21, 2026
|
103.0769 |
0.21 |
0.18 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
124.8923 |
0.18 |
0.18 |
0.0500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
98.8337 |
4.48 |
1.87 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
100.1881 |
4.80 |
1.90 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
581.4655 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
122.9859 |
8.80 |
1.84 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
551.0976 |
0.67 |
0.63 |
0.3500 |
0.0000 |
Jun 19, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1687.5478 |
4.29 |
4.24 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
112.7094 |
7.86 |
1.81 |
3.0000 |
0.0000 |
Jun 19, 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
|
1499.6749 |
0.32 |
0.31 |
1.0000 |
0.0000 |
Jun 18, 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
|
963.6742 |
0.34 |
0.32 |
1.0000 |
0.0000 |
Jun 18, 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
|
1266.8662 |
0.33 |
0.31 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
562.9733 |
0.68 |
0.65 |
0.4000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
505.3322 |
0.22 |
0.21 |
0.0600 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1644.8221 |
3.98 |
4.05 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
139.0700 |
1.91 |
0.72 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
501.7460 |
0.65 |
0.58 |
0.4500 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
512.7452 |
0.60 |
0.55 |
0.3900 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
615.0900 |
0.49 |
0.47 |
0.2500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2538.0000 |
1.99 |
1.81 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
661.1000 |
0.46 |
0.48 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
511.7800 |
0.59 |
0.48 |
0.2500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
483.7600 |
0.59 |
0.48 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2772.7000 |
1.94 |
1.74 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
106.8087 |
0.21 |
0.13 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
106.3450 |
0.21 |
0.69 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
102.7225 |
0.84 |
0.68 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2227.2082 |
3.86 |
4.05 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
186.6784 |
3.56 |
3.56 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
115.9155 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
130.0447 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
112.7132 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
133.9382 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
114.5287 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
192.8713 |
3.86 |
3.86 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Islamic Noor Cash Fund
|
Shariah Compliant Money Market |
May 08, 2026
|
101.2386 |
1.10 |
0.18 |
0.6700 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Money Market Fund
|
Money Market |
May 08, 2026
|
101.2547 |
1.05 |
0.17 |
0.5600 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Stock Fund
|
Equity |
May 08, 2026
|
105.2368 |
3.96 |
0.82 |
0.7801 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
94.5475 |
2.16 |
2.35 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
101.0492 |
7.09 |
1.28 |
0.8500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
103.7283 |
0.83 |
0.50 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
111.1603 |
1.58 |
1.58 |
1.3182 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
105.8453 |
1.48 |
0.72 |
0.9500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
104.8187 |
1.23 |
0.63 |
0.2000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
99.1806 |
0.77 |
0.71 |
0.1500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
122.4169 |
2.93 |
3.01 |
2.0000 |
0.0000 |
Jun 19, 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
|
106.8833 |
1.14 |
1.64 |
0.0100 |
0.0000 |
Jun 19, 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
|
105.9829 |
2.20 |
1.27 |
1.5000 |
0.0000 |
Jun 19, 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
|
104.8508 |
0.54 |
0.41 |
0.0100 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)
|
Shariah Compliant Asset Allocation |
May 11, 2026
|
101.2278 |
0.66 |
0.07 |
0.3100 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
|
Shariah Compliant Asset Allocation |
May 14, 2026
|
100.9625 |
1.75 |
0.24 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)
|
Shariah Compliant Asset Allocation |
May 15, 2026
|
101.2383 |
1.63 |
0.15 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
100.2542 |
1.53 |
1.57 |
1.2500 |
0.0000 |
Jun 20, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
122.9437 |
6.68 |
7.22 |
3.0000 |
0.0000 |
Jun 19, 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
|
109.0643 |
1.56 |
1.76 |
1.0000 |
0.0000 |
Jun 19, 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
|
109.3420 |
1.58 |
1.31 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
105.4989 |
0.58 |
0.39 |
0.0100 |
0.0000 |
Jun 19, 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
|
119.0913 |
0.53 |
0.88 |
1.0000 |
0.0000 |
Jun 18, 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
|
108.4058 |
0.70 |
0.99 |
1.0000 |
0.0000 |
Jun 18, 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
|
109.6905 |
0.37 |
0.35 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
134.8158 |
0.85 |
0.90 |
0.1500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
|
Shariah Compliant Fixed Rate / Return |
Apr 15, 2026
|
101.9008 |
1.05 |
0.10 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
101.1293 |
1.31 |
0.16 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII)
|
Shariah Compliant Fixed Rate / Return |
Jun 04, 2026
|
100.4949 |
1.21 |
0.09 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)
|
Shariah Compliant Fixed Rate / Return |
Jun 11, 2026
|
100.2799 |
1.14 |
0.07 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
187.4490 |
1.64 |
1.61 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
368.0951 |
3.53 |
3.62 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
181.9783 |
2.39 |
2.10 |
1.1900 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
104.3510 |
0.77 |
1.62 |
0.3000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
113.6620 |
1.97 |
1.95 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
107.7019 |
2.51 |
1.99 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
106.9424 |
2.55 |
1.98 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.9516 |
2.66 |
1.77 |
1.5017 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
124.2513 |
4.77 |
5.20 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
138.5077 |
5.11 |
5.86 |
3.0000 |
0.0000 |
Jun 19, 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
|
108.5387 |
3.08 |
2.40 |
1.0000 |
0.0000 |
Jun 18, 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
|
108.6805 |
2.39 |
2.22 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.9526 |
4.31 |
4.13 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
113.3217 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
35.4299 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
237.9505 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
111.9375 |
0.00 |
1.86 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.1243 |
0.00 |
0.25 |
0.0800 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
125.3975 |
0.00 |
1.80 |
1.3000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
40.7027 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jun 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
44.1741 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Jun 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
123.5473 |
0.00 |
1.60 |
1.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
14.9781 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
21.1633 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
319.1408 |
0.00 |
3.71 |
2.7500 |
0.0000 |
Jun 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
212.4930 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
102.7672 |
0.00 |
0.20 |
0.0200 |
0.0000 |
Jun 02, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Apr 02, 2026
|
102.2509 |
0.00 |
0.03 |
0.0850 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
101.0756 |
0.00 |
0.20 |
0.0400 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
113.7969 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
111.5889 |
0.00 |
1.00 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1218.1245 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
340.0609 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
322.2194 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 12, 2026
|
102.1748 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Regualar Income Fund
|
Shariah Compliant Income |
May 08, 2026
|
100.0000 |
0.00 |
1.02 |
0.7500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
100.7122 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
265.3103 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.4508 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.1377 |
0.00 |
0.62 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
108.8778 |
0.00 |
0.52 |
0.1300 |
0.0000 |
Jun 11, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
106.7671 |
0.00 |
0.17 |
0.0200 |
0.0000 |
Jun 11, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIX
|
Fixed Rate / Return |
May 12, 2026
|
100.9424 |
0.00 |
0.22 |
0.0500 |
0.0000 |
Jun 11, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XVII
|
Fixed Rate / Return |
Apr 02, 2026
|
102.0910 |
0.00 |
0.35 |
0.1500 |
0.0000 |
Jun 11, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
103.6097 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
222.4048 |
0.00 |
3.63 |
2.2500 |
0.0000 |
Jun 15, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
442.2672 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1055.0551 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
371.1262 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Punjab Pension Fund
|
VPS-Money Market |
Mar 12, 2026
|
102.1753 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Regular Income Fund
|
Income |
May 08, 2026
|
100.0000 |
0.00 |
1.17 |
0.9500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
228.1015 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
112.5883 |
0.00 |
0.96 |
0.4000 |
0.0000 |
Jun 15, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
11.1375 |
1.71 |
1.52 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
11.0165 |
1.67 |
1.53 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.9677 |
3.11 |
2.70 |
2.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
115.5913 |
0.00 |
0.87 |
1.2500 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.2388 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Feb 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.1869 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Feb 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
101.6995 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
|
Fixed Rate / Return |
Apr 27, 2026
|
100.7679 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
|
Fixed Rate / Return |
May 06, 2026
|
100.5343 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 30, 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
|
106.6120 |
0.00 |
0.63 |
0.0000 |
0.0000 |
May 17, 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
|
100.0474 |
0.00 |
0.25 |
0.0000 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
99.5605 |
0.00 |
0.10 |
0.0000 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
147.7800 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
120.5325 |
0.00 |
1.81 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
524.4400 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
125.7778 |
0.00 |
1.99 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fixed Term Munafa Fund Plan 1
|
Shariah Compliant Fixed Rate / Return |
Apr 28, 2026
|
100.5923 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
255.2100 |
0.00 |
5.08 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
113.0530 |
0.00 |
0.77 |
1.5000 |
0.0000 |
Jun 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
113.8880 |
0.00 |
0.71 |
0.5000 |
0.0000 |
Jun 22, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
441.1198 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
424.6044 |
0.00 |
0.98 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1960.9575 |
0.00 |
3.92 |
1.5000 |
0.0000 |
Jun 19, 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
|
97.1888 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Apr 18, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.8274 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Apr 18, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
139.4636 |
0.00 |
0.49 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
141.8217 |
0.00 |
1.13 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
425.3600 |
0.00 |
4.42 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
120.1374 |
0.00 |
1.19 |
1.3500 |
0.0000 |
Jun 19, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.6220 |
0.00 |
2.88 |
0.7500 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
122.3961 |
0.00 |
0.43 |
0.0000 |
0.0000 |
Jun 22, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1849.6263 |
0.00 |
2.77 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
607.3662 |
0.00 |
1.49 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
498.2232 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
101.9205 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
102.8571 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
429.0700 |
0.00 |
3.47 |
2.1500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
206.0803 |
0.00 |
3.04 |
2.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
332.9015 |
0.00 |
4.10 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan II
|
Fixed Rate / Return |
Apr 27, 2026
|
101.5669 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
112.2306 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Fixed Term Fund Plan I
|
Shariah Compliant Fixed Rate / Return |
May 22, 2026
|
100.8212 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
111.2067 |
0.00 |
0.26 |
0.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
97.1778 |
0.00 |
4.20 |
2.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
112.8052 |
0.00 |
0.96 |
0.6500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
117.6693 |
0.00 |
3.37 |
2.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
101.2430 |
0.72 |
0.32 |
0.1689 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
100.1082 |
6.99 |
2.70 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIX
|
Shariah Compliant Fixed Rate / Return |
May 20, 2026
|
100.9185 |
0.17 |
0.03 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XVIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
100.0000 |
0.39 |
0.00 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XX
|
Shariah Compliant Fixed Rate / Return |
Jun 15, 2026
|
100.1604 |
0.28 |
0.01 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
110.1479 |
0.68 |
0.75 |
0.4200 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
110.0725 |
0.61 |
0.55 |
0.2000 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
105.8889 |
2.14 |
0.91 |
0.1000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
105.9283 |
2.14 |
0.81 |
0.1000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
103.2325 |
3.25 |
2.06 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
111.0319 |
2.52 |
2.00 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
104.5766 |
0.72 |
0.39 |
0.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
140.9500 |
4.73 |
4.31 |
3.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
117.2196 |
1.05 |
0.86 |
0.6000 |
0.0000 |
Jun 20, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.9900 |
1.15 |
1.15 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
110.3297 |
0.48 |
0.64 |
0.2700 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
0.25 |
1.35 |
0.2201 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
100.3436 |
2.97 |
1.92 |
1.4999 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
223.9370 |
3.96 |
4.12 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
111.4244 |
0.95 |
1.11 |
1.5000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Investment Savings Fund
|
Shariah Compliant Income |
Jun 05, 2026
|
100.4387 |
0.24 |
0.24 |
0.0700 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.69 |
1.17 |
1.2181 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2245.5500 |
3.42 |
3.52 |
2.5000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
462.3800 |
1.56 |
1.56 |
1.2500 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
428.8300 |
1.30 |
1.36 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
104.2638 |
0.70 |
0.72 |
0.4201 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
32.1200 |
4.00 |
4.17 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
227.2185 |
4.64 |
4.55 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
171.7698 |
0.62 |
0.72 |
0.0338 |
0.0000 |
Jun 16, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
101.2977 |
0.33 |
0.33 |
0.1660 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
138.7313 |
1.12 |
1.13 |
0.6000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
112.3702 |
1.01 |
1.01 |
0.7500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
110.3754 |
0.50 |
0.53 |
0.3140 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
118.9160 |
1.94 |
2.04 |
1.5000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
109.4698 |
1.84 |
1.45 |
1.5000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
111.8401 |
0.39 |
0.57 |
0.2000 |
0.0000 |
Jun 17, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
140.8416 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
253.3289 |
4.28 |
4.46 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
107.5884 |
0.27 |
0.30 |
0.1100 |
0.0000 |
Jun 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 30
|
Fixed Rate / Return |
Jun 16, 2026
|
100.0925 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
385.2622 |
3.82 |
4.22 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
59.1900 |
1.91 |
1.54 |
1.5000 |
0.0000 |
Jun 17, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
393.6711 |
3.89 |
4.11 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
105.3785 |
0.70 |
0.72 |
0.4156 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
32.4600 |
4.02 |
4.15 |
3.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.67 |
1.25 |
1.1717 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
55.2200 |
1.96 |
2.16 |
1.5001 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
55.1544 |
0.50 |
1.88 |
0.4200 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
558.5700 |
1.27 |
1.31 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2555.6600 |
3.19 |
3.38 |
2.5000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
647.2100 |
1.57 |
1.64 |
1.2500 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
162.8700 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.9076 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.8031 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
21.0115 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
20.7700 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.5880 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
111.3048 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.9345 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
26.1435 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
33.8528 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.9386 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.1726 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.7603 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
39.0269 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.9775 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
29.3165 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
35.2820 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
49.4769 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.3844 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
297.8919 |
1.44 |
1.45 |
1.1200 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1273.7247 |
2.74 |
2.13 |
2.0000 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
304.0678 |
0.99 |
1.00 |
0.7400 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1474.1948 |
2.81 |
2.18 |
2.0000 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
400.0365 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Jun 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
341.6592 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
45.0656 |
3.49 |
3.48 |
2.5300 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
11.0521 |
0.21 |
0.20 |
0.2000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0030 |
0.24 |
0.25 |
0.1000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
27.0816 |
3.52 |
3.46 |
1.5000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
10.6857 |
1.24 |
1.25 |
0.8900 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Plus Fund
|
Income |
Apr 20, 2026
|
10.1773 |
0.94 |
0.95 |
0.7000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 29, 2026
|
10.0966 |
0.29 |
0.29 |
0.1100 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VB
|
Fixed Rate / Return |
Jun 10, 2026
|
10.0000 |
0.27 |
0.27 |
0.0400 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.6464 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.9933 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.1162 |
0.21 |
0.24 |
0.0400 |
0.0000 |
Jun 20, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
139.6699 |
0.62 |
0.70 |
0.3000 |
0.0000 |
Jun 20, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
141.7587 |
0.77 |
0.85 |
0.3500 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.2822 |
1.28 |
1.43 |
1.1000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
11.0231 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.8734 |
0.48 |
0.48 |
0.2500 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
10.5396 |
1.60 |
1.59 |
1.2300 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
10.9098 |
1.83 |
1.97 |
1.4100 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1863 |
0.56 |
0.38 |
0.1400 |
0.0000 |
Jun 20, 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 |
Jun 21, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
23.6566 |
4.36 |
4.19 |
3.0000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jun 10, 2026
|
10.0000 |
0.19 |
0.19 |
0.0300 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 01, 2026
|
10.1748 |
0.23 |
0.24 |
0.0100 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan XA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
May 20, 2026
|
10.0332 |
0.20 |
0.20 |
0.0200 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Gold Fund
|
Shariah Compliant Commodities |
May 04, 2026
|
9.6469 |
1.59 |
1.57 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.8015 |
1.66 |
1.61 |
1.1800 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.9842 |
1.72 |
1.82 |
1.4200 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.1251 |
1.45 |
1.42 |
1.0600 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
11.1901 |
0.38 |
0.57 |
0.2000 |
0.0000 |
Jun 21, 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
|
10.4070 |
2.23 |
2.58 |
1.6200 |
0.0000 |
Jun 20, 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
|
10.2817 |
2.13 |
2.54 |
1.6200 |
0.0000 |
Jun 20, 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
|
9.9929 |
2.10 |
2.44 |
1.6300 |
0.0000 |
Jun 20, 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
|
10.3726 |
2.15 |
2.44 |
1.6200 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)
|
Shariah Compliant Capital Protected |
Jun 12, 2026
|
9.9929 |
3.76 |
3.76 |
1.5000 |
0.0000 |
Jun 20, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
104.2241 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
37.3869 |
3.95 |
3.74 |
2.8300 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.4703 |
1.56 |
1.52 |
1.2000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
25.8615 |
4.15 |
3.91 |
3.0000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
10.3036 |
1.11 |
1.11 |
0.7000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.0388 |
1.12 |
1.14 |
0.8300 |
0.0000 |
Jun 20, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
32.4054 |
1.26 |
1.05 |
0.7500 |
0.0000 |
Jun 21, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
104.5359 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
10.3540 |
1.03 |
1.01 |
0.7200 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
42.0443 |
4.08 |
3.95 |
2.8100 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
11.1847 |
1.67 |
1.52 |
1.2000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
45.7952 |
3.84 |
3.83 |
2.9900 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
103.8123 |
0.00 |
1.79 |
0.9000 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
104.6178 |
0.00 |
3.72 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
104.3000 |
0.00 |
2.71 |
0.5000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
49.5352 |
0.00 |
5.95 |
2.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
56.5365 |
0.00 |
3.55 |
0.7000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9708 |
0.00 |
2.41 |
0.1000 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
10.9013 |
0.00 |
2.25 |
1.1000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
46.6797 |
0.00 |
5.60 |
2.0000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
111.2866 |
0.00 |
0.56 |
0.5000 |
0.0000 |
Jun 19, 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
|
128.7335 |
0.36 |
0.38 |
0.1500 |
0.0000 |
Jun 19, 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
|
127.7852 |
0.39 |
0.37 |
0.1500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
124.5806 |
0.65 |
0.68 |
0.4000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.61 |
0.74 |
0.4000 |
0.0000 |
Jun 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
117.1189 |
1.14 |
0.90 |
0.6000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Fixed Term Fund - Plan I
|
Shariah Compliant Fixed Rate / Return |
May 15, 2026
|
100.9746 |
0.29 |
0.29 |
0.1000 |
0.0000 |
Jun 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
282.8214 |
3.48 |
4.48 |
2.1000 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
123.3085 |
3.09 |
2.11 |
1.5000 |
0.0000 |
May 29, 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
|
183.8967 |
3.27 |
2.61 |
2.0000 |
0.0000 |
Jun 19, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
104.4800 |
0.28 |
0.28 |
0.1000 |
0.0000 |
Jun 18, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
103.1912 |
0.75 |
0.75 |
0.1000 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
166.0445 |
1.43 |
1.47 |
1.0000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
324.4842 |
2.53 |
2.21 |
1.5000 |
0.0000 |
Jun 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
169.1185 |
1.74 |
1.79 |
1.2500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
110.0359 |
1.47 |
1.07 |
1.0000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
121.3811 |
6.46 |
2.47 |
0.6000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
200.9714 |
2.17 |
2.20 |
1.9286 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
110.9843 |
0.70 |
0.45 |
0.7300 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
110.7554 |
0.32 |
0.36 |
0.4100 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
335.7492 |
3.29 |
3.56 |
2.8503 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
109.0220 |
0.19 |
1.09 |
0.0001 |
0.0000 |
Jun 21, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
102.5725 |
-6.89 |
-7.31 |
0.2000 |
0.0000 |
Jun 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
378.1244 |
0.95 |
1.01 |
0.7500 |
0.0000 |
Jun 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
3003.6931 |
1.91 |
1.84 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
365.2730 |
0.88 |
0.99 |
0.7500 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
101.9086 |
1.14 |
1.10 |
1.0000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
496.9400 |
3.17 |
3.21 |
2.8503 |
0.0000 |
Jun 21, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.3106 |
0.14 |
0.17 |
0.0001 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
312.6082 |
3.18 |
2.69 |
2.5851 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
110.2923 |
0.17 |
0.73 |
0.0200 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
315.9582 |
3.24 |
3.48 |
2.8503 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
100.1203 |
0.37 |
0.35 |
0.3146 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
100.3704 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
110.5171 |
0.20 |
0.21 |
0.1407 |
0.0000 |
Jun 10, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
100.1267 |
0.43 |
0.38 |
0.3152 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
100.1247 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
108.8196 |
0.92 |
0.94 |
0.8608 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
108.7397 |
0.93 |
1.01 |
0.8608 |
0.0000 |
May 11, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
116.8564 |
1.48 |
1.11 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
85.7332 |
1.74 |
1.50 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
110.9394 |
1.65 |
0.59 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
108.3458 |
0.46 |
0.38 |
0.5260 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
111.3018 |
1.07 |
1.00 |
1.0010 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
111.0759 |
1.34 |
1.03 |
1.2501 |
0.0000 |
Jun 22, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
41.7185 |
0.90 |
0.31 |
0.6500 |
0.0000 |
Jun 22, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
104.1439 |
-7.00 |
-7.27 |
0.1998 |
0.0000 |
Jun 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
431.3374 |
0.84 |
0.98 |
0.7500 |
0.0000 |
Jun 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3593.8418 |
2.04 |
1.94 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
410.9700 |
1.83 |
1.86 |
1.5001 |
0.0000 |
Jun 18, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
562.0691 |
0.85 |
1.12 |
0.7500 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
108.1445 |
2.20 |
1.82 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
102.1979 |
1.66 |
1.63 |
1.5001 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
262.1800 |
3.22 |
3.29 |
2.8503 |
0.0000 |
Jun 21, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
142.5960 |
0.80 |
0.87 |
0.3000 |
0.0000 |
Jun 21, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
109.6921 |
0.87 |
0.81 |
0.3000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
91.9746 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Jun 18, 2026
|