| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.7398 |
1.22 |
1.50 |
0.9000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
134.6801 |
0.38 |
0.61 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
119.7061 |
0.34 |
0.55 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.0150 |
1.65 |
1.59 |
1.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.6043 |
0.43 |
0.45 |
0.2500 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
11.4082 |
0.37 |
0.38 |
0.2000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.6470 |
0.22 |
0.22 |
0.0700 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIV |
Fixed Rate / Return |
Apr 14, 2025
|
10.2306 |
0.45 |
0.44 |
0.2500 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.0263 |
0.25 |
0.25 |
0.1000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XV |
Fixed Rate / Return |
Apr 24, 2025
|
10.0035 |
0.42 |
0.42 |
0.2200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.3076 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jun 23, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
113.5820 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
118.8410 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.8880 |
1.78 |
1.72 |
1.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.8497 |
2.01 |
1.75 |
1.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.5360 |
1.66 |
0.91 |
0.2000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0777 |
0.83 |
0.81 |
0.5500 |
0.0000 |
Jun 27, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
14.0783 |
4.91 |
4.49 |
0.0200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
116.1099 |
0.89 |
0.40 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
122.6210 |
0.63 |
0.40 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
131.5746 |
0.10 |
0.32 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.8207 |
1.38 |
1.11 |
0.5500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.3885 |
0.79 |
0.76 |
0.5500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
459.9572 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
213.3904 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
211.4746 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.3287 |
1.23 |
0.96 |
0.5500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
26.3029 |
4.80 |
4.55 |
3.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.0096 |
1.64 |
1.56 |
1.2500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
341.4063 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
460.5170 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
261.2132 |
0.01 |
0.02 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.3029 |
1.35 |
1.27 |
0.9500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.50 |
0.58 |
0.1300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.9461 |
1.37 |
1.42 |
0.9500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.8722 |
0.89 |
1.30 |
0.5500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.8304 |
1.40 |
1.38 |
0.9500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.8246 |
1.42 |
1.41 |
0.9500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
27.6569 |
4.75 |
4.77 |
3.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
12.7461 |
4.95 |
4.76 |
2.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
66.8166 |
2.48 |
2.77 |
1.9000 |
0.2000 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
59.0174 |
1.33 |
1.30 |
1.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
31.7924 |
1.64 |
1.66 |
1.1000 |
0.1000 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
1.08 |
1.04 |
0.2500 |
0.2500 |
Jun 27, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
59.1007 |
1.61 |
1.71 |
1.0000 |
0.2000 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
88.7992 |
2.75 |
6.85 |
2.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
161.7722 |
4.71 |
4.31 |
3.4000 |
0.1000 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
28.7297 |
4.61 |
4.55 |
3.4000 |
0.3500 |
Jun 25, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
165.6089 |
0.00 |
3.78 |
2.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
101.4970 |
0.00 |
1.61 |
1.2100 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
108.9224 |
0.00 |
0.33 |
0.1500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
113.3590 |
0.00 |
0.48 |
0.3000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
103.3313 |
0.00 |
0.49 |
0.3100 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
104.9432 |
0.00 |
0.34 |
0.0800 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
103.6969 |
0.00 |
0.20 |
0.0500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
103.6728 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
101.1583 |
0.00 |
0.72 |
0.4300 |
0.0000 |
Jun 26, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
124.3581 |
0.00 |
0.75 |
0.2300 |
0.0000 |
Jun 26, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
126.8422 |
0.00 |
0.76 |
0.2300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
100.3002 |
0.00 |
1.73 |
1.3200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
102.1527 |
0.00 |
1.65 |
1.2100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
100.1694 |
0.00 |
1.22 |
0.9100 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
101.7444 |
0.00 |
1.46 |
1.0600 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
373.9716 |
0.00 |
2.29 |
1.0100 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
153.8752 |
0.00 |
1.44 |
1.0100 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
156.6402 |
0.00 |
1.39 |
1.0100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
100.3021 |
0.00 |
1.40 |
1.0300 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
169.7061 |
0.00 |
3.49 |
2.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
100.3683 |
0.00 |
1.51 |
1.1200 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
383.5615 |
0.00 |
1.90 |
1.0100 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
169.1278 |
0.00 |
1.45 |
1.0100 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
164.8211 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
100.7134 |
0.00 |
0.26 |
0.1100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
100.2588 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
100.2588 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
177.2897 |
0.00 |
3.51 |
2.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
39.3481 |
4.26 |
4.37 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
142.9757 |
2.41 |
2.13 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
94.1809 |
5.26 |
5.27 |
2.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
24.7787 |
4.28 |
4.21 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
51.3968 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.48 |
1.50 |
1.1500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.90 |
2.41 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
50.3452 |
1.09 |
1.33 |
0.8000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
50.4525 |
1.89 |
1.51 |
1.5000 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
50.3222 |
1.89 |
1.52 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
109.9919 |
5.03 |
4.53 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
70.8963 |
5.17 |
5.33 |
2.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
49.0259 |
6.25 |
5.14 |
2.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
149.2167 |
0.29 |
0.35 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
112.6490 |
0.35 |
0.40 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
120.2703 |
0.35 |
0.40 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
126.2237 |
0.33 |
0.36 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
55.6293 |
0.31 |
0.36 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.4716 |
0.92 |
0.88 |
0.3000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
231.9993 |
2.86 |
2.38 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
126.2611 |
4.17 |
4.23 |
3.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
52.0111 |
1.91 |
1.63 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.1483 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIX |
Shariah Compliant Fixed Rate / Return |
May 28, 2025
|
50.4009 |
0.45 |
0.34 |
0.2475 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVIII |
Shariah Compliant Fixed Rate / Return |
Apr 22, 2025
|
50.9792 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XX |
Shariah Compliant Fixed Rate / Return |
May 28, 2025
|
50.4073 |
0.33 |
0.26 |
0.1500 |
0.0000 |
Jun 26, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
15.5855 |
3.03 |
1.85 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.35 |
1.1000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
52.4969 |
1.88 |
1.59 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
83.1758 |
0.27 |
0.51 |
0.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
71.4123 |
0.11 |
0.82 |
0.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
78.5817 |
0.18 |
0.45 |
0.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
82.4402 |
0.18 |
0.40 |
0.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
92.0307 |
0.18 |
0.48 |
0.0000 |
0.0000 |
Jun 25, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1424.9044 |
2.57 |
2.57 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
478.2783 |
0.70 |
0.70 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
482.5872 |
0.70 |
0.71 |
0.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
432.8116 |
2.69 |
2.73 |
1.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
61.5600 |
4.12 |
3.33 |
2.3700 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
117.2778 |
0.35 |
0.38 |
0.1400 |
0.0000 |
Jun 27, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.2600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
100.2657 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
114.5800 |
2.39 |
1.12 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
136.3998 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
102.9000 |
4.47 |
2.42 |
0.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
83.4000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
504.2561 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 28, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
156.5923 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
114.2785 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
54.4997 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
95.4151 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
103.3764 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
198.9934 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
204.5876 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
258.9727 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
90.8025 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
101.2354 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
104.3579 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
57.8127 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
128.7377 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
98.9629 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
233.4990 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
248.7433 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
230.9627 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
147.9914 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
134.5114 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
133.1002 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
132.6368 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
107.6518 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
146.2239 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
70.1670 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
147.1900 |
1.51 |
1.12 |
1.1700 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
100.1433 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
117.6600 |
21.53 |
2.97 |
0.0100 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.5209 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
100.2806 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.2521 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2381 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
109.8921 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
100.0352 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.7705 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
124.9931 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
103.2689 |
1.05 |
1.07 |
0.8200 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
103.5300 |
1.70 |
1.12 |
0.2900 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.6225 |
2.39 |
1.20 |
0.0100 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
240.2063 |
4.36 |
2.32 |
0.0100 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
168.7257 |
1.24 |
1.02 |
0.0100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
104.4300 |
1.00 |
1.45 |
0.4600 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
135.0400 |
1.25 |
1.33 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
106.7800 |
1.33 |
1.39 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
100.1748 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
103.6682 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
100.1938 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
99.9725 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
100.4916 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
109.4850 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
100.0028 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
62.9100 |
4.25 |
3.79 |
2.1600 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
104.6450 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
528.9128 |
0.00 |
1.91 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
501.1318 |
0.00 |
0.72 |
0.3500 |
0.0000 |
Jun 27, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1297.7498 |
4.56 |
4.84 |
3.4500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1163.1618 |
0.00 |
0.27 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
809.1616 |
0.00 |
0.27 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1015.0881 |
0.00 |
0.24 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
514.2197 |
0.00 |
0.94 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
504.7668 |
0.00 |
0.82 |
0.4500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1269.3895 |
0.00 |
4.45 |
3.4500 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
126.6800 |
0.00 |
0.85 |
0.0200 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
501.1570 |
0.00 |
1.19 |
0.8500 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
512.1832 |
0.00 |
1.01 |
0.7500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
557.1400 |
0.00 |
0.65 |
0.3500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1757.4200 |
1.77 |
2.50 |
1.2500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
601.3000 |
0.00 |
0.70 |
0.4000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
466.4400 |
0.00 |
0.64 |
0.3500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
440.1800 |
0.00 |
0.71 |
0.4000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2084.6200 |
2.56 |
2.67 |
1.9500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
102.5996 |
0.00 |
1.56 |
1.2000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1586.7432 |
0.00 |
4.48 |
3.4500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
113.7846 |
2.23 |
2.23 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
128.7148 |
1.96 |
1.96 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
121.4328 |
0.80 |
0.80 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
122.0728 |
1.23 |
1.23 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
102.5116 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
101.5732 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
102.4162 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
168.4350 |
4.50 |
4.50 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
231.4323 |
4.47 |
4.47 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
101.9352 |
1.57 |
1.85 |
0.3100 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
89.8584 |
0.51 |
0.54 |
0.1500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
101.1824 |
3.24 |
2.74 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
100.1781 |
1.71 |
1.07 |
0.3100 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
100.3645 |
2.46 |
2.17 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
100.0000 |
1.42 |
0.79 |
0.2900 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) |
Shariah Compliant Fund of Funds |
May 29, 2025
|
100.0000 |
0.11 |
0.02 |
0.0100 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
123.5257 |
0.79 |
1.18 |
0.3000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
115.9551 |
0.35 |
0.32 |
0.2000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
Shariah Compliant Fixed Rate / Return |
Mar 14, 2025
|
102.7512 |
1.46 |
0.22 |
1.7500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.7447 |
0.62 |
0.18 |
1.7500 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
100.0302 |
0.69 |
0.09 |
0.4700 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) |
Shariah Compliant Fixed Rate / Return |
May 27, 2025
|
100.9502 |
0.28 |
0.03 |
0.1200 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) |
Shariah Compliant Fixed Rate / Return |
Jun 13, 2025
|
100.4197 |
1.13 |
0.06 |
0.8600 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
172.3816 |
2.36 |
1.16 |
1.4000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
277.4507 |
2.85 |
2.80 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
168.6085 |
3.80 |
1.63 |
1.1900 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
105.5488 |
2.51 |
2.42 |
1.9300 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
100.6196 |
2.58 |
2.45 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
100.2654 |
2.49 |
2.45 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.0900 |
1.58 |
1.15 |
0.1500 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.7570 |
0.33 |
0.85 |
0.0100 |
0.0000 |
Jun 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
95.6182 |
5.76 |
4.87 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
100.6360 |
5.91 |
2.09 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
100.0000 |
2.31 |
1.05 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
100.0000 |
2.50 |
0.99 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.3731 |
2.45 |
1.16 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.8118 |
3.57 |
3.66 |
2.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
103.2325 |
0.00 |
0.80 |
0.6000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
26.9620 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
183.4320 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
117.2331 |
0.00 |
1.75 |
1.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
114.0455 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
43.4212 |
0.00 |
1.60 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
31.2806 |
0.00 |
5.19 |
3.7000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
113.4481 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
15.5308 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.8687 |
0.00 |
4.50 |
3.7000 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
253.5300 |
0.00 |
5.25 |
3.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
118.8101 |
0.00 |
1.10 |
0.6500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
157.5532 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
103.9335 |
0.00 |
1.73 |
0.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
101.4431 |
0.00 |
1.06 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
932.5216 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
312.3847 |
0.00 |
0.98 |
0.7500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
296.1369 |
0.00 |
0.97 |
0.7500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
100.4237 |
0.00 |
2.00 |
1.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
203.6353 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jun 24, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.1209 |
0.00 |
0.80 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.4716 |
0.00 |
0.72 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
114.9614 |
0.00 |
0.91 |
0.4000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VIII |
Fixed Rate / Return |
Apr 30, 2025
|
101.5438 |
0.00 |
0.20 |
0.0550 |
0.0000 |
Jun 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
103.5729 |
0.00 |
2.16 |
1.7500 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
192.5858 |
0.00 |
4.57 |
2.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
405.3057 |
0.00 |
1.55 |
1.1500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
808.1345 |
0.00 |
2.65 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
339.7375 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
167.6503 |
0.00 |
4.60 |
2.7000 |
0.0000 |
Jun 26, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
103.1365 |
0.00 |
1.00 |
0.4000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
105.1782 |
0.00 |
1.35 |
0.7500 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
110.8913 |
0.00 |
0.96 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
100.6078 |
0.00 |
0.91 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
100.0000 |
0.00 |
0.87 |
0.6000 |
0.0000 |
Jun 03, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
108.4865 |
0.00 |
0.77 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
104.7198 |
0.00 |
0.84 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
102.1239 |
0.00 |
0.82 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
101.4516 |
0.00 |
0.65 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
101.5488 |
0.00 |
0.88 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) |
Fixed Rate / Return |
May 05, 2025
|
100.7211 |
0.00 |
0.69 |
0.6000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
101.5284 |
0.00 |
2.01 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
101.4879 |
0.00 |
5.87 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
134.2800 |
0.00 |
0.75 |
1.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
112.6044 |
0.00 |
2.03 |
1.7500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
385.0400 |
0.00 |
4.95 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
116.3957 |
0.00 |
2.02 |
1.3000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
213.5100 |
0.00 |
5.19 |
3.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
106.4827 |
0.00 |
1.57 |
1.1000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
103.6981 |
0.00 |
0.65 |
0.3500 |
0.0000 |
Jun 30, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
401.5232 |
0.00 |
1.94 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
387.9775 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1597.9732 |
0.00 |
3.56 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.2723 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
128.6158 |
0.00 |
0.23 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
318.6600 |
0.00 |
4.82 |
2.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
108.0921 |
0.00 |
1.45 |
1.3500 |
0.0000 |
Jun 27, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
10.5072 |
0.00 |
2.48 |
0.0000 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
110.7107 |
0.00 |
1.37 |
0.6000 |
0.0000 |
Jun 30, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1298.5496 |
0.00 |
3.28 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
562.7550 |
0.00 |
1.55 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
453.3392 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
326.8400 |
0.00 |
4.81 |
2.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
185.8416 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
244.6775 |
0.00 |
4.04 |
3.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
102.1644 |
0.00 |
1.52 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
101.0102 |
0.00 |
0.56 |
0.4200 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
86.2266 |
0.00 |
4.04 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
102.9301 |
0.00 |
1.07 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
91.5947 |
0.00 |
3.14 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan I |
Shariah Compliant Fixed Rate / Return |
Jun 12, 2025
|
100.4052 |
0.40 |
0.02 |
0.2000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
101.8006 |
0.59 |
0.10 |
0.3500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
100.0612 |
0.60 |
0.13 |
0.3500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
105.1400 |
3.78 |
0.88 |
2.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.1111 |
0.85 |
0.22 |
0.1000 |
0.0000 |
Jun 19, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
9.8564 |
0.82 |
0.37 |
0.1000 |
0.0000 |
Jun 19, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.0911 |
0.85 |
0.30 |
0.1000 |
0.0000 |
Jun 19, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
106.7000 |
0.86 |
0.72 |
0.3500 |
0.0000 |
Jun 28, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
12.2700 |
1.00 |
1.06 |
0.5000 |
0.0000 |
Jun 23, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
100.3301 |
0.93 |
1.06 |
0.6000 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.37 |
1.69 |
1.2117 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
114.5746 |
1.70 |
1.79 |
1.3705 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
172.4358 |
4.46 |
4.83 |
3.4800 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
104.2434 |
1.95 |
1.66 |
1.1000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.17 |
1.27 |
0.6664 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1650.9600 |
2.46 |
2.56 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
432.9300 |
1.53 |
1.57 |
1.1500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
393.8900 |
1.34 |
1.39 |
1.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
23.6700 |
4.95 |
4.95 |
3.4800 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
157.8027 |
5.07 |
5.03 |
0.1307 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
159.2987 |
0.45 |
0.92 |
0.0318 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.8296 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2025
|
102.9157 |
0.46 |
0.26 |
1.7494 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
126.7299 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
102.3070 |
1.35 |
1.37 |
0.9500 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
101.3868 |
0.41 |
0.41 |
0.2355 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
100.2108 |
0.54 |
0.73 |
0.5140 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
100.7519 |
0.61 |
0.33 |
0.1409 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
100.5513 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
100.2911 |
0.53 |
0.53 |
0.3400 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
102.4940 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
100.3945 |
0.30 |
0.30 |
0.1386 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
100.4717 |
0.43 |
0.43 |
0.2509 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
109.5044 |
2.22 |
2.28 |
1.6987 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
100.2900 |
2.12 |
1.66 |
1.2500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
100.1866 |
1.38 |
1.80 |
0.8500 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
128.1482 |
1.13 |
1.13 |
0.5998 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
184.8663 |
4.71 |
5.05 |
3.4800 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
105.7233 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
256.7444 |
4.72 |
4.96 |
3.4800 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
54.9900 |
2.26 |
2.03 |
1.2500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
254.6326 |
4.79 |
4.90 |
3.4800 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
24.3700 |
4.59 |
4.83 |
3.4800 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.25 |
1.49 |
0.9691 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
64.5146 |
2.03 |
2.06 |
1.2528 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
64.3168 |
2.26 |
2.21 |
2.0004 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
509.3800 |
1.52 |
1.52 |
1.1500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1656.9700 |
2.18 |
2.33 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
597.3700 |
1.73 |
1.76 |
1.3000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
132.3200 |
0.00 |
2.69 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.0608 |
0.00 |
1.27 |
0.9300 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.2915 |
0.00 |
1.73 |
1.1700 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
16.5193 |
0.00 |
2.40 |
1.5100 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.6700 |
0.00 |
3.36 |
2.0300 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.6684 |
0.00 |
1.37 |
0.9200 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
101.2681 |
0.00 |
0.83 |
0.5700 |
0.0000 |
Jun 30, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.6468 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.8596 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
24.8575 |
0.00 |
1.40 |
0.7500 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.5349 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.3266 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
9.7598 |
0.00 |
0.79 |
0.5500 |
0.0000 |
Jun 30, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
25.9879 |
0.00 |
1.59 |
0.4000 |
0.0000 |
Jun 28, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
27.2624 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
26.6584 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
24.7071 |
0.00 |
1.43 |
0.7500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
39.8946 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.2636 |
0.00 |
1.46 |
1.0900 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
273.3335 |
0.67 |
1.39 |
1.1200 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
912.3886 |
2.29 |
2.19 |
1.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
278.2831 |
0.38 |
1.00 |
0.7400 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1008.0217 |
2.20 |
2.17 |
1.5000 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
364.3866 |
0.67 |
1.40 |
1.1200 |
0.0000 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
311.9734 |
0.61 |
1.32 |
1.0700 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
35.8484 |
4.68 |
4.85 |
3.7000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.0770 |
0.67 |
0.22 |
0.0000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.20 |
0.20 |
0.1100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
20.8645 |
10.35 |
4.09 |
1.5000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
10.6726 |
1.33 |
1.55 |
0.9900 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.6240 |
0.33 |
0.32 |
0.1500 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.5517 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX (A) |
Fixed Rate / Return |
Mar 13, 2025
|
10.2487 |
0.35 |
0.32 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.5207 |
0.35 |
0.32 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII (A) |
Fixed Rate / Return |
Apr 24, 2025
|
10.1227 |
0.37 |
0.37 |
0.1900 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0029 |
0.73 |
0.75 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.4663 |
0.35 |
0.33 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.9937 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.4889 |
-0.31 |
1.19 |
0.9400 |
0.0000 |
Jun 26, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
127.1557 |
0.86 |
0.90 |
0.3000 |
0.0000 |
Jun 26, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
128.6319 |
0.94 |
0.96 |
0.3500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.2975 |
1.42 |
1.39 |
1.1000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.0648 |
1.31 |
1.46 |
1.0200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.5191 |
1.60 |
1.49 |
1.2300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
10.8832 |
1.78 |
1.97 |
1.4100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1057 |
0.25 |
0.21 |
0.1100 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.08 |
1.05 |
0.7600 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
22.9011 |
4.69 |
4.57 |
3.2000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IV |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2025
|
10.1703 |
0.33 |
0.32 |
0.1500 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.0367 |
1.61 |
1.26 |
1.1800 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.1285 |
1.85 |
1.82 |
1.4200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.1299 |
1.47 |
1.48 |
1.0600 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.1625 |
0.88 |
1.01 |
0.5900 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.9820 |
4.39 |
4.40 |
3.3300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.5898 |
1.52 |
1.20 |
1.1400 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
22.1096 |
4.84 |
4.65 |
3.5800 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.2831 |
1.56 |
1.68 |
1.1300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.0214 |
1.22 |
1.40 |
0.9300 |
0.0000 |
Jun 26, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
21.2640 |
1.27 |
1.49 |
0.2500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.3488 |
1.02 |
0.97 |
0.7200 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
33.7097 |
4.55 |
4.59 |
3.3300 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
9.9054 |
1.42 |
1.25 |
1.0100 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
34.7699 |
4.99 |
5.00 |
3.9900 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
103.6725 |
0.00 |
1.52 |
0.9000 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
104.5576 |
0.00 |
2.42 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
104.2588 |
0.00 |
2.32 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
40.7844 |
0.00 |
4.47 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
53.4850 |
0.00 |
2.26 |
0.7000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.60 |
0.1000 |
0.0000 |
Jun 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
10.8935 |
0.00 |
2.04 |
1.1000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
39.6054 |
0.00 |
4.49 |
2.0000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
100.2290 |
0.00 |
0.62 |
0.3500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.0260 |
3.18 |
1.82 |
0.5000 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
118.7182 |
1.73 |
0.55 |
0.1500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
116.4865 |
1.01 |
0.46 |
0.1500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.8195 |
1.07 |
0.87 |
0.4500 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
3.99 |
1.59 |
0.4500 |
0.0000 |
Jun 28, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
116.6825 |
1.96 |
0.96 |
0.4500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
218.7497 |
16.62 |
6.24 |
2.1000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.4566 |
8.80 |
2.40 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
103.5770 |
3.14 |
1.67 |
0.8500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
143.1708 |
3.00 |
1.18 |
0.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
151.3624 |
4.10 |
2.06 |
1.2500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
243.9350 |
5.87 |
2.38 |
1.5000 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
153.9537 |
7.56 |
2.29 |
1.2500 |
0.0000 |
Jun 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
100.8405 |
1.81 |
1.34 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
168.6179 |
3.39 |
1.84 |
0.6000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
190.4097 |
2.79 |
3.01 |
2.0001 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
102.5778 |
0.66 |
0.79 |
0.5400 |
0.0001 |
Jun 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
113.8297 |
0.68 |
0.79 |
0.6000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
268.5034 |
3.43 |
4.28 |
3.0003 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0000 |
0.74 |
0.43 |
0.6843 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
0.15 |
0.10 |
0.0972 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
100.1082 |
1.50 |
0.81 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
510.4823 |
1.53 |
1.54 |
1.4001 |
0.0001 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2169.7255 |
1.96 |
2.00 |
1.5001 |
0.0001 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
336.2505 |
1.15 |
1.52 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
101.9329 |
1.28 |
1.26 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
380.1600 |
3.80 |
4.05 |
3.5004 |
0.0001 |
Jun 26, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.5374 |
0.98 |
0.98 |
0.6000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
263.8773 |
1.87 |
1.88 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
114.5663 |
0.89 |
1.24 |
0.7500 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
229.5105 |
3.30 |
3.75 |
3.0003 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
108.3416 |
0.27 |
0.15 |
0.0772 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
105.9238 |
0.30 |
0.29 |
0.1641 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
393.4764 |
0.26 |
-0.02 |
0.0772 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
106.1389 |
0.22 |
0.16 |
0.0754 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
114.8055 |
1.71 |
0.88 |
1.6001 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
104.3963 |
0.35 |
0.30 |
0.1900 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
106.3906 |
0.36 |
0.25 |
0.1841 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
103.2144 |
0.25 |
0.21 |
0.1406 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Z) |
Fixed Rate / Return |
Apr 07, 2025
|
101.3837 |
0.25 |
247839.70 |
0.1406 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
115.7179 |
0.15 |
0.20 |
0.0971 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
109.0374 |
0.15 |
0.11 |
0.0972 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
101.6193 |
0.20 |
0.21 |
0.1407 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
111.5651 |
1.66 |
1.07 |
1.6001 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
103.8912 |
0.81 |
0.87 |
0.7493 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
103.7505 |
0.20 |
0.20 |
0.1406 |
0.0000 |
Jun 25, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
103.7286 |
0.39 |
0.43 |
0.3145 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
104.0263 |
0.32 |
0.29 |
0.2276 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
103.1317 |
1.02 |
0.98 |
0.9233 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
103.1367 |
0.20 |
0.19 |
0.1407 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
106.2152 |
-1.98 |
1.21 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
85.5895 |
2.12 |
1.97 |
2.0001 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
110.7014 |
0.63 |
1.34 |
0.8154 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
116.0881 |
0.91 |
1.24 |
1.4246 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
101.0542 |
1.04 |
1.15 |
0.9000 |
0.0001 |
Jun 27, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
27.5980 |
1.28 |
1.42 |
0.6500 |
0.0000 |
Jun 27, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2497.0884 |
2.02 |
1.79 |
1.5001 |
0.0001 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
392.9021 |
1.49 |
1.49 |
1.4001 |
0.0001 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
510.4823 |
1.53 |
1.54 |
1.4001 |
0.0001 |
Jun 26, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
340.7100 |
-0.75 |
2.14 |
0.6000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
101.9763 |
2.21 |
2.01 |
1.7501 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
101.9333 |
1.14 |
1.17 |
1.0000 |
0.0001 |
Jun 26, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
210.7400 |
3.71 |
4.05 |
3.5004 |
0.0001 |
Jun 25, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
127.7821 |
0.94 |
0.81 |
0.6000 |
0.0000 |
Jun 26, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
104.3804 |
0.27 |
2.34 |
0.0000 |
0.0000 |
Jun 24, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
95.5764 |
2.17 |
2.18 |
1.5000 |
0.0000 |
Jun 24, 2025
|