| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.5103 |
1.27 |
1.55 |
0.9000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
131.1438 |
0.74 |
0.65 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
116.8656 |
0.70 |
0.55 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.2658 |
1.63 |
1.57 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.3548 |
0.43 |
0.46 |
0.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
11.1520 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.4150 |
0.22 |
0.22 |
0.0700 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIV |
Fixed Rate / Return |
Apr 14, 2025
|
10.0150 |
0.45 |
0.45 |
0.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.0921 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
111.3268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
116.2563 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.6110 |
1.78 |
1.72 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.5571 |
1.85 |
1.71 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.4697 |
1.52 |
0.80 |
0.2000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0598 |
0.83 |
0.81 |
0.5500 |
0.0000 |
Apr 21, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
14.0112 |
5.03 |
4.97 |
0.0200 |
0.0000 |
Apr 18, 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
|
114.4458 |
0.47 |
0.35 |
1.0000 |
0.0000 |
Apr 17, 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
|
120.3210 |
0.46 |
0.38 |
1.0000 |
0.0000 |
Apr 17, 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
|
128.9142 |
0.48 |
0.33 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.5590 |
1.38 |
1.11 |
0.5500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.1580 |
0.78 |
0.76 |
0.5500 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
450.9909 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
209.1970 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
206.3555 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.0967 |
0.79 |
0.93 |
0.5500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
26.6846 |
4.72 |
4.49 |
3.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.2347 |
1.65 |
1.54 |
1.2500 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
332.9968 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
443.4805 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
256.0690 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.5566 |
1.37 |
1.20 |
0.9500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7465 |
0.50 |
0.50 |
0.3000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.6460 |
1.30 |
1.47 |
0.9500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.5935 |
1.27 |
1.38 |
0.9500 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.5540 |
1.31 |
1.39 |
0.9500 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.4033 |
1.32 |
1.41 |
0.9500 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
27.8088 |
4.57 |
4.78 |
3.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.5505 |
4.94 |
4.75 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
58.1128 |
2.41 |
2.76 |
1.7000 |
0.2000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
57.8963 |
1.36 |
1.30 |
0.7000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
30.5538 |
1.67 |
1.66 |
1.0000 |
0.1000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
2.25 |
1.00 |
0.0000 |
0.2500 |
Apr 19, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
57.6447 |
1.85 |
1.72 |
0.8000 |
0.2000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
85.0197 |
4.29 |
7.47 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
147.6601 |
4.44 |
4.26 |
3.0000 |
0.1000 |
Apr 18, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
26.9051 |
4.47 |
4.56 |
3.0000 |
0.3500 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
164.8069 |
0.00 |
3.82 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
114.1821 |
0.00 |
1.68 |
1.2500 |
1.2500 |
Apr 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
107.0744 |
0.00 |
0.22 |
0.0600 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
111.4888 |
0.00 |
0.38 |
0.2100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
101.5776 |
0.00 |
0.35 |
0.1800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
101.3773 |
0.00 |
0.61 |
0.1600 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
100.9562 |
0.00 |
0.27 |
0.1000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
101.2369 |
0.00 |
0.25 |
0.1000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
121.8880 |
0.00 |
0.76 |
0.2200 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
124.3828 |
0.00 |
0.76 |
0.2300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
113.3399 |
0.00 |
1.77 |
1.3400 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
114.8772 |
0.00 |
1.76 |
1.2900 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
111.2906 |
0.00 |
1.33 |
1.0000 |
1.0000 |
Apr 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
112.6650 |
0.00 |
1.49 |
1.0800 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
367.5684 |
0.00 |
2.21 |
1.0100 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
151.1387 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
153.5040 |
0.00 |
1.44 |
1.0100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
111.4874 |
0.00 |
1.44 |
1.0600 |
1.0600 |
Apr 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
167.8790 |
0.00 |
3.55 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
112.0696 |
0.00 |
1.64 |
1.2100 |
1.2100 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
379.0144 |
0.00 |
1.98 |
1.0200 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
165.4189 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
161.6805 |
0.00 |
1.42 |
1.0100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
172.6968 |
0.00 |
3.47 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
38.2160 |
4.27 |
4.37 |
2.5000 |
0.5500 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
140.7570 |
1.67 |
2.15 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
91.0456 |
4.59 |
5.22 |
2.0000 |
0.4400 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
24.2093 |
4.58 |
4.20 |
2.5000 |
0.5500 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
56.9987 |
1.30 |
1.29 |
0.8000 |
0.1760 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.46 |
1.50 |
0.9000 |
0.1980 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.28 |
2.45 |
1.4700 |
0.1980 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
55.5549 |
1.32 |
1.41 |
0.8000 |
0.1760 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
54.7878 |
1.46 |
1.46 |
0.9000 |
0.1980 |
Apr 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
55.3911 |
2.13 |
1.49 |
0.9000 |
0.1980 |
Apr 18, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
106.1869 |
3.65 |
4.50 |
2.0000 |
0.0000 |
Apr 18, 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
|
67.8719 |
4.84 |
5.32 |
2.0000 |
0.4400 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
53.5284 |
4.12 |
5.05 |
2.0000 |
0.4400 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
145.9231 |
0.29 |
0.37 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
110.4858 |
0.30 |
0.42 |
1.0000 |
0.0000 |
Apr 17, 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
|
116.6992 |
0.35 |
0.42 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
123.5014 |
0.29 |
0.37 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.7639 |
0.26 |
0.38 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.8861 |
0.88 |
0.89 |
0.3000 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
234.8174 |
2.22 |
2.33 |
0.8000 |
0.1800 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
124.4062 |
4.14 |
4.20 |
2.5000 |
0.5500 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
57.5300 |
1.84 |
1.59 |
1.1500 |
0.2530 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
56.9767 |
1.14 |
1.13 |
0.8500 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
57.2303 |
1.13 |
1.09 |
0.7800 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
51.0101 |
0.30 |
0.28 |
0.1400 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XV |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
50.7774 |
0.27 |
0.27 |
0.1100 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XVI |
Shariah Compliant Fixed Rate / Return |
Mar 19, 2025
|
50.4397 |
0.26 |
0.26 |
0.1004 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XVII |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
50.3326 |
0.28 |
0.28 |
0.1300 |
0.0000 |
Apr 17, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.5272 |
1.32 |
1.82 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.34 |
1.37 |
0.8500 |
0.1870 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
57.7184 |
1.88 |
1.58 |
1.2000 |
0.2600 |
Apr 18, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
80.7161 |
0.41 |
0.45 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
69.4422 |
0.50 |
0.72 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
76.2462 |
0.46 |
0.42 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
79.9417 |
0.38 |
0.42 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
89.1700 |
0.33 |
0.56 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1355.2314 |
2.38 |
2.58 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
467.3398 |
0.69 |
0.70 |
0.5000 |
0.0000 |
Apr 16, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
470.9369 |
0.70 |
0.69 |
0.5000 |
0.0000 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
433.4725 |
2.70 |
2.75 |
1.5000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
95.2400 |
3.57 |
3.18 |
2.0200 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
114.6633 |
0.33 |
0.75 |
0.1400 |
0.0200 |
Apr 19, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.4800 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
112.2899 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
112.2100 |
1.83 |
1.06 |
1.0000 |
0.2000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
132.8510 |
0.34 |
0.35 |
0.0500 |
0.0400 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
82.2200 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
564.4000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
160.3813 |
5.26 |
4.72 |
3.0200 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
129.0538 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
60.5184 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
92.9695 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
114.6625 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
192.7268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
199.9169 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
248.4858 |
4.15 |
4.53 |
3.0500 |
0.0000 |
Mar 31, 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
|
133.0435 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 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
|
119.7401 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 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
|
132.8602 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
56.7854 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
125.6050 |
0.54 |
0.54 |
0.1300 |
0.0200 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
111.1518 |
1.19 |
1.33 |
0.6500 |
0.2600 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
228.7523 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
242.4204 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
221.9338 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
145.5135 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
131.5724 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
130.2905 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
129.3870 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
122.2655 |
2.79 |
2.87 |
1.4800 |
0.6200 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
150.1349 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
69.8326 |
4.82 |
4.99 |
2.1300 |
0.0200 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
142.3800 |
0.94 |
1.01 |
0.6600 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
107.8602 |
0.78 |
1.13 |
0.5000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.0738 |
0.61 |
0.82 |
0.6500 |
0.1300 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
120.3600 |
27.72 |
2.36 |
0.0100 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.1318 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
111.9963 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.0961 |
1.93 |
2.48 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
120.4166 |
2.13 |
2.74 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
106.3564 |
0.41 |
0.84 |
0.1740 |
0.0900 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
114.5599 |
1.32 |
1.30 |
0.9400 |
0.0000 |
Apr 17, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
123.5804 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
122.8330 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
115.2590 |
0.39 |
1.16 |
0.2600 |
0.0900 |
Apr 19, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
113.8300 |
1.04 |
0.98 |
0.1700 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
160.1903 |
2.45 |
1.19 |
0.0100 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
240.8907 |
4.35 |
2.30 |
0.0100 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
164.2959 |
1.26 |
1.00 |
0.0100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
122.7900 |
1.17 |
1.68 |
0.0100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
137.1500 |
1.27 |
1.39 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
118.1800 |
1.36 |
1.43 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
101.0262 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
103.8319 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
101.4435 |
0.54 |
0.56 |
0.3500 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
101.2318 |
0.47 |
0.49 |
0.2400 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
112.4844 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
107.1352 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
106.8085 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
105.4228 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
65.1500 |
3.07 |
3.43 |
1.7400 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
103.9114 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
601.2253 |
0.00 |
2.08 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
504.0920 |
0.00 |
0.54 |
0.1000 |
0.0000 |
Apr 18, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1260.9739 |
0.00 |
4.38 |
3.2500 |
0.0000 |
Apr 18, 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
|
1153.4271 |
0.00 |
0.49 |
1.0000 |
0.0000 |
Apr 18, 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
|
847.8909 |
0.00 |
0.49 |
1.0000 |
0.0000 |
Apr 18, 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
|
1023.3986 |
0.00 |
0.46 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
574.5404 |
0.00 |
0.75 |
0.3250 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
563.4876 |
0.00 |
0.63 |
0.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1245.6353 |
0.00 |
3.95 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
123.8600 |
0.00 |
0.95 |
0.0200 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
563.2810 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
575.5214 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
545.1100 |
0.00 |
0.63 |
0.3500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1652.4600 |
0.00 |
2.19 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
587.1300 |
0.00 |
0.70 |
0.4000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
457.5800 |
0.00 |
0.65 |
0.3500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
430.3100 |
0.00 |
0.72 |
0.4000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1982.0600 |
0.00 |
2.62 |
1.9500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
118.2580 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1545.4577 |
0.00 |
4.23 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
111.9119 |
2.22 |
2.22 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
126.1171 |
2.05 |
2.05 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
118.8447 |
0.84 |
0.84 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
119.6609 |
1.35 |
1.35 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund - Debt |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
100.5470 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund - Equity |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
99.8793 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund - Money Market |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
100.6140 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
165.8641 |
4.66 |
4.66 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
228.0788 |
4.39 |
4.39 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
103.4066 |
1.79 |
1.86 |
1.5000 |
0.2000 |
Apr 19, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
103.9924 |
0.55 |
0.53 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
138.9069 |
3.39 |
2.71 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
112.0312 |
1.79 |
0.79 |
1.5000 |
0.0000 |
Apr 19, 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
|
111.5600 |
1.15 |
2.13 |
0.0700 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
100.3364 |
0.62 |
0.60 |
0.0700 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
121.1784 |
2.96 |
1.38 |
0.6000 |
0.2500 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
112.5989 |
0.31 |
0.32 |
0.1300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
101.5990 |
0.31 |
0.13 |
0.1400 |
0.0000 |
Apr 18, 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
|
101.0741 |
0.52 |
0.22 |
0.3100 |
0.0000 |
Apr 18, 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
|
100.6670 |
0.71 |
0.21 |
0.4200 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
268.6103 |
1.34 |
2.67 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
168.1407 |
1.98 |
0.81 |
1.4000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
163.7262 |
2.06 |
1.11 |
1.1900 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
118.4734 |
2.63 |
2.39 |
1.9300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
109.4411 |
2.58 |
2.45 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
109.7909 |
2.66 |
2.45 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.1536 |
1.03 |
1.25 |
0.1500 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
112.2987 |
0.91 |
0.77 |
0.7200 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
140.3969 |
4.99 |
4.65 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
95.4751 |
7.53 |
2.44 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.6804 |
2.26 |
1.02 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.6761 |
2.64 |
0.91 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.6072 |
2.48 |
1.16 |
1.0000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.7479 |
3.51 |
3.68 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
115.6449 |
0.00 |
0.51 |
0.2000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
26.8325 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
189.2462 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
114.8242 |
0.00 |
1.75 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.5100 |
0.0000 |
Apr 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
131.6917 |
0.00 |
2.15 |
1.7150 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
44.1775 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
31.7468 |
0.00 |
5.50 |
3.7000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
127.7019 |
0.00 |
2.50 |
2.1500 |
0.0000 |
Apr 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
15.9000 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.8362 |
0.00 |
4.50 |
3.7000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
255.8558 |
0.00 |
4.93 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
104.1221 |
0.00 |
1.03 |
1.2000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
112.6314 |
0.00 |
1.00 |
0.6500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
159.2917 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
111.2100 |
0.00 |
1.00 |
0.4500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
114.7312 |
0.00 |
1.73 |
1.3600 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
112.8686 |
0.00 |
1.09 |
0.4000 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
920.9536 |
0.00 |
2.09 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
303.5639 |
0.00 |
1.00 |
0.7500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
290.4244 |
0.00 |
0.98 |
0.7500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
110.9954 |
0.00 |
2.00 |
1.6000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
204.0551 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.4108 |
0.00 |
0.55 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
124.2067 |
0.00 |
0.44 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
113.2884 |
0.00 |
0.94 |
0.4000 |
0.0000 |
Apr 15, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
102.3428 |
0.00 |
0.80 |
0.4700 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
115.5124 |
0.00 |
2.16 |
1.7500 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
191.5579 |
0.00 |
4.66 |
2.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
394.8165 |
0.00 |
1.55 |
1.1500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
797.7843 |
0.00 |
2.70 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
332.9879 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
171.4432 |
0.00 |
4.60 |
2.7000 |
0.0000 |
Apr 18, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
116.4964 |
0.00 |
1.00 |
0.4000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
118.0757 |
0.00 |
1.28 |
0.5000 |
0.1500 |
Apr 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
119.4427 |
0.00 |
0.91 |
0.2000 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
113.4967 |
0.00 |
0.91 |
0.2000 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
104.8053 |
0.00 |
0.62 |
0.2000 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
104.3974 |
0.00 |
0.70 |
0.2000 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
102.5507 |
0.00 |
0.73 |
0.2000 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
101.2606 |
0.00 |
0.61 |
0.2000 |
0.3000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
132.1300 |
0.00 |
0.84 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
110.4419 |
0.00 |
1.73 |
0.7500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
377.1900 |
0.00 |
4.87 |
2.0000 |
1.7000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
114.5938 |
0.00 |
1.67 |
1.0000 |
0.2000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
214.0500 |
0.00 |
5.05 |
2.0000 |
1.0000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
117.6937 |
0.00 |
1.58 |
0.5000 |
0.5000 |
Apr 18, 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
|
107.5985 |
0.00 |
0.64 |
0.2500 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
395.5604 |
0.00 |
1.95 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
381.1985 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1580.5342 |
0.00 |
3.29 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
124.8392 |
0.00 |
0.23 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
125.9133 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
308.3400 |
0.00 |
5.24 |
2.5000 |
0.5700 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
114.6366 |
0.00 |
1.51 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
11.1867 |
0.00 |
2.70 |
0.0000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
118.3489 |
0.00 |
1.41 |
0.5000 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1284.1312 |
0.00 |
3.20 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
541.2915 |
0.00 |
1.53 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
443.6566 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
319.1600 |
0.00 |
5.08 |
2.5000 |
0.5700 |
Apr 18, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
202.5920 |
0.00 |
3.02 |
2.2500 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
245.8505 |
0.00 |
4.06 |
3.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
116.4079 |
0.00 |
1.48 |
0.8000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
112.2722 |
0.00 |
0.65 |
0.0000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
102.6230 |
0.00 |
3.56 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
115.8436 |
0.00 |
1.08 |
0.4000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
113.2321 |
0.00 |
3.13 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Lucky Investments Limited (Formerly Interloop Asset Management Limited) |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
100.3467 |
0.04 |
0.15 |
0.4700 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
118.6250 |
0.65 |
0.67 |
0.3500 |
0.0000 |
Apr 19, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.3000 |
1.03 |
1.07 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
112.1944 |
0.84 |
1.10 |
0.6000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.76 |
1.2000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
111.6215 |
1.42 |
1.81 |
0.7600 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
162.4779 |
4.67 |
4.84 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
116.6552 |
1.48 |
1.66 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.26 |
1.27 |
0.9503 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1514.0600 |
2.36 |
2.55 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
421.6200 |
1.54 |
1.58 |
1.1500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
385.3700 |
1.35 |
1.40 |
1.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
22.4600 |
4.71 |
4.90 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
148.4844 |
5.39 |
5.04 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
153.8885 |
0.51 |
1.02 |
0.0337 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
114.1589 |
1.55 |
1.00 |
4.8069 |
0.0000 |
Apr 15, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XIX) |
Shariah Compliant Fixed Rate / Return |
Apr 14, 2025
|
100.1373 |
0.95 |
0.95 |
0.7000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
100.3963 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2025
|
100.7023 |
0.17 |
0.17 |
0.0270 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
124.0107 |
1.13 |
1.13 |
0.8000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
114.8986 |
1.24 |
1.39 |
0.9500 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
109.8124 |
1.10 |
1.11 |
0.8350 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
106.7019 |
0.41 |
0.41 |
0.2350 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
112.0597 |
1.99 |
0.52 |
1.7500 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
105.2914 |
0.48 |
0.48 |
0.2959 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
114.4750 |
0.75 |
0.75 |
0.5300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
112.3031 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
110.5860 |
0.40 |
0.40 |
0.2260 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
107.5719 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
100.3391 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VII |
Fixed Rate / Return |
Mar 12, 2025
|
101.1152 |
0.29 |
0.29 |
0.1320 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
100.7858 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
123.6021 |
2.13 |
2.30 |
1.7000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
105.1887 |
1.44 |
1.57 |
1.1000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
114.3002 |
0.99 |
1.98 |
0.6900 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
125.5097 |
1.13 |
1.13 |
0.8001 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
177.9513 |
4.76 |
5.04 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
104.8616 |
0.64 |
0.64 |
0.4400 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
103.2150 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 24 |
Fixed Rate / Return |
Feb 27, 2025
|
101.5460 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
246.7366 |
4.80 |
5.00 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
62.0800 |
1.42 |
2.04 |
1.0700 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
236.9333 |
4.72 |
4.92 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
23.3500 |
4.52 |
4.87 |
3.4800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.29 |
1.54 |
0.9501 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
62.7498 |
1.68 |
2.11 |
1.1800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
62.7720 |
1.91 |
2.23 |
1.4501 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
499.2800 |
1.51 |
1.52 |
1.1500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1529.5700 |
2.32 |
2.33 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
580.7900 |
1.73 |
1.77 |
1.3000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
132.4700 |
0.00 |
2.69 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
11.3536 |
0.00 |
1.27 |
0.9300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.5171 |
0.00 |
1.73 |
1.1700 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
17.1695 |
0.00 |
2.40 |
1.5100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.8400 |
0.00 |
3.36 |
2.0300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.7548 |
0.00 |
1.37 |
0.9200 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
112.8445 |
0.00 |
0.83 |
0.5700 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.2257 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.4275 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
23.8305 |
0.00 |
1.40 |
0.7500 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.4951 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
123.8770 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.9723 |
0.00 |
0.79 |
0.5500 |
0.0000 |
Apr 21, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
26.5210 |
0.00 |
1.59 |
0.4000 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
26.6520 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
26.1382 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
23.3189 |
0.00 |
1.43 |
0.7500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
39.4528 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.4796 |
0.00 |
1.46 |
1.0900 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
267.2079 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
874.1193 |
1.93 |
2.21 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
272.2479 |
1.02 |
1.06 |
0.7400 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
946.3594 |
1.99 |
2.20 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
353.9231 |
1.46 |
1.47 |
1.1200 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
305.5793 |
1.39 |
1.39 |
1.0700 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
35.0255 |
4.66 |
4.90 |
3.7000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.3090 |
0.18 |
0.20 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.17 |
0.20 |
0.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.7995 |
3.32 |
3.39 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.9823 |
1.57 |
1.57 |
1.2100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.3820 |
0.31 |
0.32 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.4093 |
0.39 |
0.41 |
0.1800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.3107 |
0.32 |
0.33 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX (A) |
Fixed Rate / Return |
Mar 13, 2025
|
10.0475 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.3141 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI (A) |
Fixed Rate / Return |
Mar 17, 2025
|
10.0374 |
0.31 |
0.31 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0089 |
0.78 |
0.75 |
0.5900 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.2580 |
0.32 |
0.33 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.4161 |
-0.80 |
0.93 |
0.6700 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.4335 |
0.90 |
0.90 |
0.6500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.7059 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.2779 |
1.30 |
1.30 |
0.9400 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
11.1400 |
1.18 |
1.18 |
0.8700 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.5911 |
0.36 |
0.34 |
0.1600 |
0.0000 |
Apr 16, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
124.5110 |
0.91 |
0.91 |
0.3000 |
0.0000 |
Apr 18, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
125.9578 |
0.94 |
0.97 |
0.3500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.5639 |
1.42 |
1.39 |
1.1000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.4546 |
1.32 |
1.49 |
1.0200 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.9340 |
1.57 |
1.46 |
1.2300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.3620 |
1.80 |
2.03 |
1.4100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1686 |
0.19 |
0.20 |
0.0100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.05 |
0.7600 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
22.9975 |
4.08 |
4.59 |
3.2000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.4461 |
0.79 |
1.03 |
0.9100 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.3977 |
0.33 |
0.89 |
1.3900 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.2282 |
1.58 |
1.22 |
1.1800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.2749 |
1.83 |
1.81 |
1.4200 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.3027 |
1.41 |
1.49 |
1.0600 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.3634 |
1.02 |
1.03 |
0.7600 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.3672 |
4.27 |
4.41 |
3.3300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.6858 |
1.50 |
1.12 |
1.1400 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
21.7455 |
4.39 |
4.64 |
3.5800 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.5366 |
1.63 |
1.71 |
1.1300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.2521 |
1.41 |
1.41 |
1.1000 |
0.0000 |
Apr 18, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
23.1644 |
1.00 |
1.60 |
0.2800 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.5369 |
1.02 |
0.96 |
0.7200 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
32.6885 |
4.40 |
4.61 |
3.3300 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.1270 |
1.40 |
1.20 |
1.0100 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
33.5188 |
4.83 |
5.01 |
3.9900 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
115.6205 |
0.00 |
1.22 |
0.9000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
114.2289 |
0.00 |
2.01 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
116.0153 |
0.00 |
1.74 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
54.8774 |
0.00 |
3.72 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
58.2758 |
0.00 |
1.79 |
0.7000 |
0.0000 |
Apr 18, 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 |
1.29 |
0.1000 |
0.0000 |
Apr 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
12.0135 |
0.00 |
1.60 |
1.1000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
52.6482 |
0.00 |
4.00 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
112.3353 |
0.00 |
0.50 |
0.3500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
111.7256 |
2.27 |
1.81 |
0.8500 |
0.0000 |
Apr 19, 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
|
115.4413 |
0.61 |
0.46 |
0.1500 |
0.0000 |
Apr 18, 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
|
113.2019 |
0.58 |
0.42 |
0.1500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
112.6607 |
0.96 |
0.92 |
0.3500 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.37 |
1.34 |
0.3500 |
0.0000 |
Apr 19, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.5883 |
1.15 |
0.97 |
0.3500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
208.4339 |
5.94 |
5.39 |
2.0000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
112.8863 |
2.79 |
2.35 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.7277 |
1.74 |
1.56 |
0.7500 |
0.0000 |
Apr 18, 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
|
141.0690 |
1.69 |
0.85 |
0.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
148.2675 |
2.46 |
2.10 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
227.0489 |
2.80 |
2.34 |
1.5000 |
0.0000 |
Apr 18, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
148.4002 |
2.67 |
2.28 |
1.2500 |
0.0000 |
Apr 18, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
122.7372 |
1.19 |
1.31 |
1.0000 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
123.7288 |
1.89 |
1.70 |
0.6000 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
200.1764 |
2.49 |
3.10 |
2.0001 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
112.8606 |
0.81 |
0.80 |
0.7400 |
0.0001 |
Apr 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
111.8518 |
0.83 |
0.82 |
0.7400 |
0.0001 |
Apr 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
270.9129 |
3.47 |
4.34 |
3.0003 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0309 |
0.74 |
0.22 |
0.6843 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0645 |
0.18 |
0.09 |
0.0972 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (Q) |
Shariah Compliant Fixed Rate / Return |
Feb 11, 2025
|
101.7480 |
0.81 |
0.80 |
0.7493 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
113.6810 |
0.46 |
0.69 |
0.2500 |
0.0001 |
Apr 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
338.7912 |
1.13 |
1.63 |
1.0000 |
0.0001 |
Apr 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2050.5540 |
2.09 |
1.99 |
1.5001 |
0.0001 |
Apr 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
330.5612 |
1.11 |
1.61 |
1.0000 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
113.0646 |
1.66 |
1.26 |
1.5601 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
377.3600 |
3.94 |
4.09 |
3.5004 |
0.0001 |
Apr 20, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.5834 |
1.00 |
0.98 |
0.6000 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
263.1396 |
1.78 |
1.89 |
1.0000 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
112.4840 |
1.26 |
1.26 |
1.1900 |
0.0001 |
Apr 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
225.7985 |
3.51 |
3.80 |
3.0003 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
105.7668 |
0.18 |
0.13 |
0.0772 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
102.1287 |
0.17 |
-944.78 |
0.0772 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
103.8389 |
0.24 |
0.30 |
0.1641 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
377.5010 |
0.18 |
-0.15 |
0.0772 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
103.6511 |
0.15 |
0.15 |
0.0754 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (W) |
Fixed Rate / Return |
Jan 08, 2025
|
103.3746 |
-0.04 |
0.12 |
0.0772 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
112.7215 |
1.66 |
0.69 |
1.6001 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
101.9336 |
0.25 |
0.30 |
0.1900 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
104.3685 |
0.24 |
0.23 |
0.1841 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
101.8383 |
0.41 |
0.90 |
0.3580 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
102.9326 |
0.11 |
0.38 |
0.4015 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
100.7937 |
0.20 |
0.19 |
0.1406 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Z) |
Fixed Rate / Return |
Apr 07, 2025
|
100.8690 |
0.00 |
0.00 |
0.1406 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
112.9995 |
0.15 |
0.21 |
0.0971 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
115.2481 |
-17.87 |
0.29 |
-287.2522 |
0.0001 |
Apr 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
106.5066 |
0.18 |
0.08 |
0.0972 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
105.7633 |
0.81 |
0.81 |
0.7500 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (W) |
Fixed Rate / Return |
Feb 21, 2025
|
101.7031 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
101.9481 |
0.20 |
0.18 |
0.1407 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
109.6587 |
1.66 |
0.92 |
1.6001 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
101.3908 |
0.81 |
0.93 |
0.7493 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
100.1901 |
0.20 |
0.17 |
0.1406 |
0.0000 |
Mar 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
101.0462 |
0.37 |
0.51 |
0.3145 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
101.7145 |
0.28 |
0.28 |
0.2276 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
100.8074 |
0.98 |
0.95 |
0.9233 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
100.9613 |
0.16 |
0.17 |
0.1407 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
122.1419 |
1.47 |
1.51 |
1.4001 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
111.2352 |
2.10 |
1.93 |
2.0001 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
125.8582 |
1.40 |
1.42 |
1.2501 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
113.9306 |
1.25 |
1.26 |
1.1900 |
0.0001 |
Apr 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
113.4295 |
1.10 |
1.18 |
1.0000 |
0.0001 |
Apr 21, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
26.1854 |
1.28 |
1.46 |
0.6500 |
0.0000 |
Apr 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2334.3363 |
2.05 |
1.71 |
1.5001 |
0.0001 |
Apr 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
385.9263 |
1.51 |
1.49 |
1.4001 |
0.0001 |
Apr 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
497.5905 |
1.50 |
1.55 |
1.4001 |
0.0001 |
Apr 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
336.3600 |
0.96 |
2.59 |
0.6000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
104.5140 |
2.01 |
1.99 |
1.7501 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
115.5067 |
1.14 |
1.17 |
1.0000 |
0.0001 |
Apr 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
198.0000 |
3.90 |
4.10 |
3.5004 |
0.0001 |
Apr 20, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
125.2355 |
0.58 |
0.83 |
0.6000 |
0.0000 |
Apr 20, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.6668 |
8.06 |
2.86 |
1.5000 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
93.9820 |
9.98 |
1.86 |
1.5000 |
0.0000 |
Apr 17, 2025
|