| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.7047 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
117.2662 |
0.51 |
0.63 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
98.3581 |
0.50 |
0.57 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.4509 |
1.15 |
1.44 |
0.8500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.4405 |
0.58 |
0.33 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
10.2527 |
0.31 |
0.27 |
0.0800 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.3995 |
0.42 |
0.37 |
0.1700 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
10.1514 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI |
Fixed Rate / Return |
Nov 12, 2025
|
10.0684 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII |
Fixed Rate / Return |
Dec 03, 2025
|
10.0059 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
118.5515 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
124.7215 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
100.1748 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund |
VPS-Money Market |
Nov 26, 2025
|
100.2828 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.6017 |
1.20 |
1.53 |
0.9000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.6142 |
1.51 |
1.69 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1229 |
9.15 |
9.10 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0171 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Dec 06, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.0865 |
4.77 |
4.81 |
2.0000 |
0.0000 |
Dec 05, 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
|
101.8128 |
0.62 |
0.65 |
1.0000 |
0.0000 |
Dec 04, 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
|
110.5212 |
0.61 |
0.66 |
1.0000 |
0.0000 |
Dec 04, 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
|
120.4293 |
0.71 |
0.75 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
10.2329 |
0.24 |
0.25 |
0.0700 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan II |
Shariah Compliant Fixed Rate / Return |
Oct 15, 2025
|
10.0029 |
0.22 |
0.22 |
0.0500 |
0.0000 |
Nov 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan III |
Shariah Compliant Fixed Rate / Return |
Nov 17, 2025
|
10.0535 |
0.21 |
0.21 |
0.0500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.6685 |
1.50 |
1.47 |
0.5500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.4548 |
0.79 |
0.77 |
0.5500 |
0.0000 |
Dec 08, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
593.0993 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
222.1103 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
219.3332 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.4181 |
1.23 |
0.96 |
0.5500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
33.1115 |
4.19 |
4.46 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.4392 |
1.60 |
1.61 |
1.2500 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.3716 |
1.90 |
1.90 |
1.1500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
356.5417 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
632.0422 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
272.1636 |
0.01 |
0.01 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.5532 |
0.78 |
1.14 |
0.5500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
11.0062 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.6306 |
1.24 |
1.31 |
0.9500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.6315 |
0.37 |
0.54 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.5401 |
1.27 |
1.32 |
0.9500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.4832 |
0.37 |
0.56 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
37.3725 |
4.06 |
4.09 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
16.3005 |
4.15 |
4.63 |
2.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
58.3168 |
2.00 |
2.54 |
1.5000 |
0.2000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.1822 |
0.46 |
1.22 |
0.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
40.5644 |
1.22 |
1.30 |
0.7500 |
0.1000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
51.3034 |
0.72 |
0.97 |
0.2500 |
0.2500 |
Dec 06, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.7426 |
1.60 |
1.67 |
1.0000 |
0.2000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
104.6571 |
6.29 |
4.45 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
218.6211 |
5.30 |
4.65 |
3.0000 |
0.1000 |
Dec 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
37.2998 |
4.82 |
4.46 |
3.0000 |
0.3500 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
124.7146 |
0.00 |
3.62 |
2.2000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
106.1347 |
0.00 |
0.87 |
0.6300 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
104.2963 |
0.00 |
0.46 |
0.2800 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
104.6732 |
0.00 |
0.18 |
0.0300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
104.3782 |
0.00 |
0.19 |
0.0500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
102.7962 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
102.8573 |
0.00 |
0.41 |
0.2300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
101.9575 |
0.00 |
0.27 |
0.1100 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
129.4683 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
132.4605 |
0.00 |
0.54 |
0.1100 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
104.8575 |
0.00 |
0.91 |
0.6700 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
106.7006 |
0.00 |
0.91 |
0.6500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
104.6230 |
0.00 |
0.61 |
0.4000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
105.9337 |
0.00 |
0.67 |
0.4300 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
469.4267 |
0.00 |
3.75 |
2.4900 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
160.2554 |
0.00 |
0.58 |
0.2800 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
161.5734 |
0.00 |
0.62 |
0.3200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
104.6386 |
0.00 |
0.53 |
0.3100 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
180.3681 |
0.00 |
4.67 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
104.9303 |
0.00 |
0.90 |
0.6600 |
0.0000 |
Dec 08, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
512.0523 |
0.00 |
3.45 |
2.4900 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
176.5924 |
0.00 |
0.56 |
0.2900 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
172.4426 |
0.00 |
0.57 |
0.2900 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
104.6027 |
0.00 |
0.19 |
0.0500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
104.6785 |
0.00 |
0.18 |
0.0500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
104.7264 |
0.00 |
0.16 |
0.0400 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
170.9658 |
0.00 |
4.57 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
50.4931 |
4.11 |
4.50 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
180.8309 |
1.30 |
1.69 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
117.0965 |
5.21 |
5.41 |
2.8000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
27.5645 |
3.65 |
3.58 |
2.3500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.4974 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.49 |
1.52 |
1.1500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.89 |
1.91 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
52.4977 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.2766 |
2.01 |
1.90 |
1.5000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.3199 |
1.90 |
1.96 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
95.3831 |
5.47 |
5.56 |
3.0000 |
0.0000 |
Dec 05, 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
|
87.2373 |
6.30 |
5.28 |
2.8000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
62.2973 |
4.92 |
5.40 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
180.8631 |
0.26 |
0.35 |
3.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
120.0976 |
0.44 |
0.44 |
3.0000 |
0.0000 |
Dec 04, 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
|
142.8149 |
0.37 |
0.48 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
143.5475 |
0.30 |
0.41 |
1.0000 |
0.0000 |
Dec 04, 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
|
52.8296 |
0.20 |
0.29 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.6519 |
1.17 |
1.20 |
0.3000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
280.6036 |
2.81 |
2.82 |
1.5000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
163.8852 |
3.94 |
4.29 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
100.3819 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
53.7570 |
1.91 |
1.95 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.9050 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
51.7036 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
51.7279 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIX |
Shariah Compliant Fixed Rate / Return |
Oct 28, 2025
|
50.5114 |
0.30 |
0.30 |
0.1240 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.9829 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXX |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
50.2877 |
0.30 |
0.30 |
0.0930 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI |
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
50.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 20, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.3601 |
0.95 |
1.56 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.43 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
54.0862 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
94.6749 |
0.27 |
0.50 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
81.0641 |
0.75 |
1.05 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
89.9194 |
0.19 |
0.29 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
94.3341 |
0.37 |
0.55 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
106.3089 |
0.75 |
1.10 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1809.5852 |
3.13 |
3.21 |
2.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
498.5085 |
0.98 |
1.03 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
501.0094 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
521.6495 |
2.73 |
2.74 |
1.5000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
76.5766 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
106.8621 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 06, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
18.3200 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
104.7933 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
121.0842 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
143.4645 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
105.1524 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
111.8300 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
525.5730 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 06, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
204.8085 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
119.3147 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
60.7393 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
118.5520 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
107.5616 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
207.1156 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
213.0379 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
323.0121 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 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
|
101.2843 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 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
|
108.1868 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 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
|
115.6391 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
72.2907 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
134.4824 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
103.2710 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
243.4058 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
330.2977 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
239.4570 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
120.5433 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
118.4375 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
112.7482 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
112.6676 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
111.7588 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
193.4387 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
87.9847 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
130.8789 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
103.8020 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
103.6785 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
121.3381 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.6839 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
104.6903 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 06, 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 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.3288 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
113.9762 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
104.5030 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
101.9380 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
101.6805 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
101.6555 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.0500 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
128.1979 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
107.6563 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
108.8150 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
164.1606 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
218.7769 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
170.2810 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
108.8766 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
140.0603 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
111.3093 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
104.7592 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
103.8433 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
104.3327 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
102.2619 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII |
Fixed Rate / Return |
Oct 13, 2025
|
101.4452 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV |
Fixed Rate / Return |
Oct 22, 2025
|
101.1746 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXV |
Fixed Rate / Return |
Nov 11, 2025
|
100.6541 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI |
Fixed Rate / Return |
Nov 18, 2025
|
100.5981 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
78.2691 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
122.3495 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
552.8089 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
523.2965 |
0.60 |
0.61 |
0.3500 |
0.0000 |
Dec 05, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1636.1374 |
4.14 |
4.35 |
3.0000 |
0.0000 |
Dec 05, 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
|
1429.2335 |
0.32 |
0.29 |
1.0000 |
0.0000 |
Dec 05, 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
|
915.0606 |
0.36 |
0.30 |
1.0000 |
0.0000 |
Dec 05, 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
|
1206.2470 |
0.33 |
0.28 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
536.4482 |
0.66 |
0.63 |
0.4000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
527.5073 |
0.18 |
0.23 |
0.0300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1595.5034 |
3.84 |
4.04 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
132.1600 |
0.21 |
0.29 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
523.9982 |
0.46 |
0.53 |
0.3500 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
535.8430 |
0.55 |
0.52 |
0.3500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
582.7800 |
0.44 |
0.45 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2361.7400 |
1.44 |
1.80 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
627.6400 |
0.48 |
0.48 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
486.4900 |
0.46 |
0.44 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
459.5700 |
0.47 |
0.47 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2648.9400 |
1.48 |
1.74 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
100.3638 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund |
VPS-Money Market |
Nov 21, 2025
|
100.3638 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
107.1462 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2077.1706 |
3.83 |
4.07 |
3.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
103.5428 |
2.74 |
2.74 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
115.2779 |
1.50 |
1.50 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
180.0641 |
3.55 |
3.55 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
110.1516 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
123.0456 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
106.3598 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
127.6441 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
107.3381 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
185.8127 |
3.82 |
3.82 |
0.0000 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
105.9833 |
1.59 |
1.57 |
1.2500 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
100.4571 |
0.54 |
0.52 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
93.9576 |
0.67 |
0.68 |
0.1500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
120.0478 |
2.32 |
3.24 |
2.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) |
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
101.9473 |
1.85 |
1.57 |
1.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) |
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
100.2651 |
2.71 |
1.48 |
1.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
104.1366 |
1.62 |
1.57 |
1.2500 |
0.0000 |
Dec 06, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
118.2388 |
5.44 |
7.55 |
1.0000 |
0.0000 |
Dec 05, 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
|
104.1260 |
2.11 |
1.64 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
104.2621 |
1.11 |
1.12 |
0.8000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) |
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
110.0444 |
1.41 |
1.26 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) |
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
102.6649 |
2.78 |
1.88 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) |
Shariah Compliant Fund of Funds |
May 29, 2025
|
104.6242 |
0.83 |
1.24 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
127.7041 |
0.88 |
0.99 |
0.1500 |
0.0000 |
Dec 05, 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
|
120.8377 |
0.39 |
0.39 |
0.2000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
104.9601 |
0.24 |
0.35 |
0.0800 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) |
Shariah Compliant Fixed Rate / Return |
Sep 11, 2025
|
102.4679 |
0.34 |
0.30 |
0.1700 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) |
Shariah Compliant Fixed Rate / Return |
Oct 17, 2025
|
101.4151 |
0.26 |
0.37 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
100.2591 |
0.54 |
0.31 |
0.3000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
100.2675 |
0.19 |
0.13 |
0.0200 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
179.0863 |
1.50 |
1.47 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
351.6291 |
3.19 |
3.45 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
174.8154 |
1.98 |
1.85 |
1.1900 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
109.1323 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
103.7045 |
1.97 |
1.93 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
102.8830 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.4912 |
1.00 |
1.24 |
0.1500 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
121.3478 |
6.12 |
5.14 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
128.5479 |
5.32 |
5.81 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.9700 |
2.64 |
2.42 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.9464 |
2.45 |
2.41 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
17.4333 |
3.40 |
3.61 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
107.7449 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
33.7304 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
237.7535 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
106.6926 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
118.6785 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
49.6079 |
0.00 |
1.42 |
1.0000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
39.1662 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Nov 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
117.8948 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
18.4861 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
18.6927 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
307.7679 |
0.00 |
4.80 |
2.7500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
201.3894 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Oct 30, 2025
|
100.6076 |
0.00 |
0.27 |
0.0700 |
0.0000 |
Nov 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
108.3814 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
105.8239 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1169.6721 |
0.00 |
2.05 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
324.9536 |
0.00 |
0.97 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
307.6464 |
0.00 |
0.94 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
104.7596 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
253.1431 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Dec 04, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.8035 |
0.00 |
0.92 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.0538 |
0.00 |
0.69 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV |
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI |
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII |
Fixed Rate / Return |
Oct 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII |
Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
107.9726 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
219.5368 |
0.00 |
4.36 |
2.2500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
421.4517 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
1043.0321 |
0.00 |
2.31 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
353.7852 |
0.00 |
1.33 |
1.1500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
224.7450 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
107.7392 |
0.00 |
0.82 |
0.4000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.6887 |
2.66 |
1.85 |
2.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.5603 |
1.73 |
1.00 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.6507 |
1.72 |
0.97 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
109.7361 |
0.00 |
0.97 |
1.2500 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
113.9927 |
0.00 |
1.43 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
108.2952 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
106.0353 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
105.5035 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
105.5685 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
102.2109 |
0.00 |
1.22 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
105.4098 |
0.59 |
1.36 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
100.1445 |
0.28 |
0.66 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
Nov 23, 2025
|
100.2756 |
0.10 |
1.00 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Nov 10, 2025
|
99.3610 |
0.13 |
0.31 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
139.7200 |
0.00 |
0.34 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
116.2900 |
0.73 |
1.70 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
544.2800 |
0.00 |
4.26 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
121.4945 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Dec 02, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
270.0600 |
0.00 |
5.43 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
111.0255 |
0.00 |
1.20 |
1.5000 |
0.0000 |
Dec 05, 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
|
108.2677 |
0.00 |
0.53 |
0.5000 |
0.0000 |
Dec 08, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
431.6938 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
403.6814 |
0.00 |
1.00 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1981.5051 |
0.00 |
4.24 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
106.5994 |
0.85 |
1.97 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.8089 |
0.41 |
0.96 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
134.7891 |
0.56 |
1.30 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
441.3700 |
0.00 |
4.42 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
113.4531 |
0.00 |
0.89 |
1.3500 |
0.0000 |
Dec 05, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.3505 |
0.00 |
2.70 |
0.7500 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
115.8697 |
0.00 |
0.40 |
0.6000 |
0.0000 |
Dec 08, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1791.8137 |
1.23 |
2.85 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
585.1652 |
0.67 |
1.56 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
472.7693 |
0.38 |
0.88 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
432.2000 |
0.00 |
3.56 |
2.3500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
190.6389 |
0.00 |
2.67 |
2.2500 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
324.2791 |
0.00 |
4.05 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
107.0303 |
0.00 |
1.41 |
0.8000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
105.5386 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
94.3215 |
0.00 |
3.98 |
2.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
107.3321 |
0.00 |
0.99 |
0.4000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
106.0681 |
0.00 |
3.18 |
2.2500 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
102.1308 |
0.17 |
0.19 |
0.0100 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.6487 |
0.35 |
0.25 |
0.1500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.6029 |
0.22 |
0.14 |
0.0100 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
104.6049 |
0.65 |
0.76 |
0.4200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
104.5414 |
0.53 |
0.60 |
0.1000 |
0.0000 |
Dec 06, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
100.6627 |
1.07 |
0.58 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
100.7229 |
1.88 |
0.61 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
99.8370 |
3.39 |
1.64 |
1.5000 |
0.0000 |
Dec 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
105.8615 |
9.39 |
6.39 |
2.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
135.5700 |
4.52 |
4.59 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
111.3730 |
0.75 |
0.80 |
0.5500 |
0.0000 |
Dec 06, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.9500 |
1.13 |
1.13 |
0.7500 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
104.7657 |
0.39 |
0.68 |
0.2000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.1994 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
104.2227 |
1.96 |
1.63 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
214.3893 |
4.04 |
4.01 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
108.4900 |
0.77 |
1.13 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.13 |
0.96 |
0.7522 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2054.0700 |
3.41 |
3.50 |
2.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
450.1300 |
1.49 |
1.53 |
1.1500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
410.0800 |
1.31 |
1.35 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
29.5500 |
3.79 |
4.17 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
203.8649 |
5.11 |
4.51 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
165.7134 |
0.52 |
0.84 |
0.0171 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
102.2707 |
0.53 |
0.51 |
0.4300 |
0.0000 |
Nov 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
101.2559 |
0.80 |
0.30 |
0.9000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
104.2624 |
1.28 |
0.27 |
0.9899 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
107.7665 |
1.57 |
0.28 |
1.0011 |
0.0000 |
Dec 03, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
132.0259 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
106.7692 |
0.77 |
1.10 |
0.5500 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
104.1338 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Nov 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
104.8670 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
104.5132 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
104.9579 |
0.32 |
0.48 |
0.1393 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
113.9643 |
2.02 |
2.04 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
104.7209 |
1.89 |
1.31 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
105.7957 |
0.46 |
0.85 |
0.2500 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
133.5915 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
230.5734 |
4.41 |
4.60 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
104.1594 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Nov 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
101.8877 |
0.26 |
0.27 |
0.1100 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 26 |
Fixed Rate / Return |
Oct 16, 2025
|
101.4791 |
0.30 |
0.30 |
0.1410 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 27 |
Fixed Rate / Return |
Nov 13, 2025
|
100.6830 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
339.3501 |
4.47 |
4.16 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
57.2600 |
1.89 |
1.40 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
342.8016 |
4.58 |
4.18 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
29.9700 |
4.18 |
4.05 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.66 |
1.39 |
1.2504 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
57.1564 |
2.00 |
1.99 |
1.4900 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
57.4857 |
2.24 |
2.18 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
530.8700 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2243.7000 |
3.38 |
3.26 |
2.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
621.3600 |
1.59 |
1.64 |
1.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
166.6700 |
0.00 |
2.45 |
2.1000 |
0.6600 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.4772 |
0.00 |
1.27 |
1.0300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.7348 |
0.00 |
1.35 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.9841 |
0.00 |
1.89 |
1.5300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
19.3700 |
0.00 |
2.70 |
2.2500 |
0.7500 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.0777 |
0.00 |
1.24 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
105.7030 |
0.00 |
0.72 |
0.5500 |
0.0000 |
Dec 08, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.5683 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.8115 |
0.00 |
0.91 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.4637 |
0.00 |
1.26 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.0803 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
131.9854 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.2037 |
0.00 |
0.67 |
0.5100 |
0.0000 |
Dec 08, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
35.5124 |
0.00 |
0.57 |
0.4000 |
0.0000 |
Dec 06, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.4524 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.8218 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
32.5495 |
0.00 |
1.28 |
0.7500 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
48.9526 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Dec 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.7279 |
0.00 |
1.35 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
283.9688 |
1.45 |
1.45 |
1.1200 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1213.7838 |
2.02 |
2.04 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
289.5933 |
1.00 |
1.01 |
0.7400 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1380.9753 |
2.03 |
2.08 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
380.1671 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
325.1627 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
42.0770 |
3.54 |
3.52 |
2.5300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.5066 |
0.22 |
0.21 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.24 |
0.26 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
23.5833 |
3.61 |
3.93 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.1491 |
1.22 |
1.30 |
0.8900 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) |
Fixed Rate / Return |
Sep 04, 2025
|
10.2544 |
0.46 |
0.31 |
0.1400 |
0.0000 |
Dec 03, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.4609 |
0.90 |
0.34 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Dec 03, 2025
|
10.0000 |
0.28 |
0.28 |
0.1200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.1509 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (Under NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 06, 2025
|
10.0735 |
0.25 |
0.24 |
0.0700 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.4521 |
0.41 |
0.40 |
0.2200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.4440 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 27, 2025
|
10.0146 |
0.19 |
0.19 |
0.0200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 21, 2025
|
10.1197 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
132.5244 |
0.90 |
0.81 |
0.3000 |
0.0000 |
Dec 05, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
134.3453 |
0.87 |
0.90 |
0.3500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.7432 |
1.44 |
1.43 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.4791 |
1.32 |
1.33 |
1.0200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.2890 |
0.45 |
0.46 |
0.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.9505 |
1.60 |
1.59 |
1.2300 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.7059 |
1.91 |
2.03 |
1.4100 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1399 |
0.35 |
0.35 |
0.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.11 |
1.06 |
0.7600 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
21.8824 |
4.18 |
4.16 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IX (Under NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 24, 2025
|
10.0185 |
0.24 |
0.22 |
0.0500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
10.0235 |
0.42 |
0.39 |
0.1000 |
0.0000 |
Nov 25, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.0719 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.3967 |
1.62 |
1.60 |
1.1800 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.5078 |
1.82 |
1.82 |
1.4200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.5201 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.6028 |
0.83 |
0.83 |
0.5900 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) |
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.1457 |
2.55 |
2.75 |
1.8800 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
35.4440 |
3.77 |
3.73 |
2.8000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.9822 |
1.49 |
1.51 |
1.1400 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
24.8172 |
3.81 |
3.88 |
3.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.7651 |
1.13 |
1.30 |
0.7000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.4655 |
1.10 |
1.18 |
0.8300 |
0.0000 |
Dec 05, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
30.2300 |
0.83 |
0.82 |
0.0000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.7822 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
39.6837 |
4.04 |
4.05 |
2.8200 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.6253 |
1.48 |
1.50 |
1.0100 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
43.5380 |
3.98 |
3.79 |
2.9900 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
107.8607 |
0.00 |
0.79 |
0.9000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
107.5474 |
0.00 |
1.12 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
108.4625 |
0.00 |
1.27 |
0.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
47.4769 |
0.00 |
1.78 |
2.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.8500 |
0.00 |
1.37 |
0.7000 |
0.0000 |
Dec 05, 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 |
0.85 |
0.1000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.2769 |
0.00 |
0.99 |
1.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
45.9535 |
0.00 |
2.22 |
2.0000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
105.1009 |
0.00 |
0.24 |
0.3500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
116.5670 |
1.12 |
0.82 |
0.5000 |
0.0000 |
Dec 06, 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
|
124.2034 |
0.37 |
0.40 |
0.1500 |
0.0000 |
Dec 05, 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
|
121.7064 |
0.44 |
0.39 |
0.1500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
117.9917 |
0.52 |
0.78 |
0.4000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.57 |
0.89 |
0.4000 |
0.0000 |
Dec 06, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
121.6912 |
1.28 |
0.89 |
0.6000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
266.1067 |
3.12 |
5.77 |
2.1000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
118.8840 |
4.58 |
2.14 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.3045 |
1.58 |
1.25 |
0.8500 |
0.0000 |
Dec 05, 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
|
170.2271 |
3.13 |
2.04 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
157.8186 |
1.73 |
1.63 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
303.1551 |
2.05 |
2.18 |
1.5000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
160.0421 |
2.02 |
1.90 |
1.2500 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
105.1897 |
1.52 |
1.38 |
1.0000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
117.3708 |
4.35 |
1.03 |
0.6000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
218.2348 |
2.24 |
2.25 |
1.9109 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
105.6179 |
0.37 |
0.48 |
0.3100 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
104.9254 |
0.17 |
0.55 |
0.1100 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
338.9916 |
3.41 |
3.62 |
2.8503 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0285 |
0.74 |
0.74 |
0.6843 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0543 |
0.15 |
0.18 |
0.0972 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
103.7702 |
1.37 |
1.42 |
1.0096 |
0.0000 |
Dec 07, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
359.7759 |
1.11 |
1.13 |
1.0000 |
0.0000 |
Dec 05, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2887.5135 |
1.68 |
1.76 |
1.5001 |
0.0000 |
Dec 07, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
349.7337 |
1.10 |
1.11 |
1.0000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
105.8987 |
1.12 |
1.10 |
1.0000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
501.0300 |
3.19 |
3.21 |
2.8503 |
0.0000 |
Dec 07, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.8095 |
-10.35 |
0.17 |
0.0001 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
334.0246 |
3.04 |
2.33 |
2.5401 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
104.6286 |
1.00 |
1.05 |
0.9000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
328.8163 |
3.23 |
3.52 |
2.8503 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
105.0005 |
0.15 |
0.83 |
0.0772 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
104.5250 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
105.5596 |
0.19 |
0.22 |
0.1375 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
104.9055 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
103.5394 |
0.15 |
0.17 |
0.0972 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
104.3628 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
104.3567 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
104.6035 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
104.5435 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
111.2275 |
1.07 |
1.07 |
1.0000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
89.1863 |
1.61 |
1.77 |
1.5001 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
113.0684 |
0.49 |
0.47 |
0.4000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
102.5094 |
0.45 |
0.43 |
0.3889 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
105.9503 |
0.99 |
0.99 |
0.9000 |
0.0000 |
Dec 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
105.5686 |
0.96 |
0.99 |
0.9000 |
0.0000 |
Dec 08, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
38.2805 |
1.07 |
-0.51 |
0.6500 |
0.0000 |
Dec 08, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3411.9809 |
1.80 |
1.86 |
1.5001 |
0.0000 |
Dec 07, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
410.0071 |
1.12 |
1.10 |
1.0000 |
0.0000 |
Dec 07, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
533.4478 |
1.39 |
1.36 |
1.2501 |
0.0000 |
Dec 07, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
418.0200 |
1.74 |
1.75 |
1.5001 |
0.0000 |
Dec 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
106.1564 |
1.78 |
1.78 |
1.5001 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
106.3840 |
1.55 |
1.61 |
1.5001 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
268.0100 |
3.46 |
3.24 |
2.8503 |
0.0000 |
Dec 07, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
135.3052 |
-55.88 |
-1.67 |
0.6000 |
0.0000 |
Dec 07, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
104.4491 |
0.85 |
0.82 |
0.3000 |
0.0000 |
Dec 05, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
87.4263 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Dec 05, 2025
|