| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
2010-07-31 |
10.3898 |
1.59 |
1.55 |
0.85 |
0.15 |
2024-06-28 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
2015-12-31 |
123.5447 |
0.58 |
1.05 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
2015-12-31 |
142.1467 |
0.25 |
0.73 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
2016-12-30 |
122.9499 |
0.54 |
0.72 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
2023-08-01 |
10.0054 |
1.36 |
1.39 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan III |
Fixed Rate / Return |
2024-01-31 |
10.8083 |
0.38 |
0.50 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IV |
Fixed Rate / Return |
2024-04-26 |
10.3555 |
0.21 |
0.33 |
0.05 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2024-04-23 |
101.5700 |
0.01 |
0.01 |
0 |
0 |
2024-06-28 |
| KP Govt Emp Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
2024-04-23 |
102.4836 |
0.01 |
0.01 |
0 |
0 |
2024-06-28 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund-B |
Income |
2011-11-29 |
10.1797 |
1.63 |
1.88 |
1.25 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
2008-09-19 |
10.1565 |
1.38 |
1.38 |
0.50 |
0.15 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2018-05-31 |
9.9744 |
0.49 |
0.53 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
2020-02-13 |
10.0000 |
0.64 |
0.82 |
0.58 |
0 |
2024-06-28 |
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
2016-12-19 |
12.3375 |
4.87 |
4.96 |
2 |
0 |
2024-06-26 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
2015-12-22 |
126.5276 |
0.47 |
0.34 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
2015-12-22 |
143.0959 |
1.82 |
0.94 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
2019-03-29 |
126.4395 |
0.44 |
0.40 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
2021-11-19 |
124.8750 |
0.59 |
0.60 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
2015-12-22 |
140.4878 |
0.39 |
0.32 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
2017-03-03 |
134.0978 |
0.42 |
0.45 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
2016-03-31 |
132.3658 |
0.31 |
0.40 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Shariah Compliant Income |
2010-07-31 |
10.2723 |
0.90 |
1.50 |
0.5 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
2023-12-22 |
11.0078 |
0.75 |
0.77 |
0.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2014-08-20 |
301.0014 |
0.03 |
0.03 |
1.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2014-08-20 |
188.0115 |
0.02 |
0.02 |
1.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2014-08-20 |
188.8556 |
0.03 |
0.03 |
1.5 |
0 |
2024-06-28 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
2013-06-11 |
23.5246 |
5.60 |
4.71 |
2 |
1.4 |
2024-06-26 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
2023-11-15 |
11.3063 |
1.35 |
1.41 |
1 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
2014-08-20 |
292.6951 |
0.02 |
0.02 |
1.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
2014-08-20 |
285.7119 |
0.03 |
0.03 |
1.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
2014-08-20 |
228.5665 |
0.02 |
0.02 |
1.5 |
0 |
2024-06-28 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
2019-09-19 |
10.1226 |
0.01 |
0.01 |
0.007 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
2019-09-20 |
10.7325 |
0.01 |
0.01 |
0.0042 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
2019-10-11 |
10.1801 |
0.02 |
0.01 |
0.0116 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
2019-12-06 |
10.1622 |
1.56 |
1.44 |
1.15 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
2021-02-26 |
10.1160 |
1.44 |
1.03 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
2022-08-05 |
10.0584 |
1.37 |
1.38 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
2009-06-28 |
24.2428 |
4.51 |
4.79 |
2 |
1.4 |
2024-06-26 |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
2018-11-23 |
9.4916 |
4.56 |
3.76 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Aggressive Fixed Income |
2007-03-22 |
61.7139 |
2.48 |
3.30 |
1.50 |
0 |
2024-06-21 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
2012-01-20 |
62.1958 |
1.14 |
1.33 |
0.50 |
0 |
2024-06-21 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
2005-10-11 |
23.0506 |
1.46 |
1.48 |
0.75 |
0 |
2024-06-21 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
2023-02-17 |
50.0000 |
0.61 |
4.31 |
0 |
0 |
2024-06-08 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
2018-02-20 |
60.9748 |
1.22 |
2.19 |
0.50 |
0 |
2024-06-21 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
2018-02-20 |
64.0930 |
3.98 |
4.43 |
2 |
0 |
2024-06-21 |
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
2006-03-31 |
113.4241 |
3.40 |
4.05 |
2 |
0 |
2024-06-21 |
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B |
Equity |
1983-05-09 |
19.5267 |
3.28 |
3.91 |
2 |
0 |
2024-06-21 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
2017-11-08 |
99.4414 |
0.00 |
0.04 |
0.02 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
2011-03-10 |
101.6459 |
0.00 |
0.02 |
0.0116 |
0 |
2024-06-28 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
2024-01-02 |
109.5460 |
0.00 |
0.01 |
0.005 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 11 |
Fixed Rate / Return |
2024-03-15 |
105.9082 |
0.00 |
0.01 |
0.0042 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 13 |
Fixed Rate / Return |
2024-04-03 |
104.7330 |
0.00 |
0.01 |
0.0064 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 6 |
Fixed Rate / Return |
2023-06-15 |
121.7856 |
0.00 |
0.01 |
0.0069 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 8 |
Fixed Rate / Return |
2023-08-08 |
120.6522 |
0.00 |
0.02 |
0.0119 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 9 |
Fixed Rate / Return |
2023-12-05 |
110.7454 |
0.00 |
0.01 |
0.007 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2024-01-03 |
110.2222 |
0.00 |
0.01 |
0.0001 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
2024-01-03 |
110.3462 |
0.00 |
0.01 |
0.0004 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
2023-07-13 |
100.3661 |
0.00 |
0.02 |
0.0113 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
2007-05-29 |
101.5693 |
0.00 |
0.02 |
0.0126 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
2021-12-20 |
100.0000 |
0.00 |
1.25 |
0.89 |
0 |
2024-06-28 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
2017-01-23 |
101.3543 |
0.00 |
0.01 |
0.0099 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan III |
Shariah Compliant Fixed Rate / Return |
2024-03-28 |
104.8941 |
0.00 |
0.01 |
0.0043 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
2024-05-30 |
101.5207 |
0.00 |
0.01 |
0.0064 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2022-09-05 |
212.5682 |
0.00 |
2.40 |
0.8 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2022-09-05 |
137.1210 |
0.00 |
1.23 |
0.8 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2022-09-05 |
139.5624 |
0.00 |
1.32 |
0.81 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
2021-12-20 |
100.3119 |
0.00 |
0.01 |
0.0086 |
0 |
2024-06-28 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
2012-11-09 |
99.4764 |
0.00 |
0.03 |
0.0178 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
2021-12-20 |
100.0000 |
0.00 |
0.02 |
0.0119 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
2022-06-30 |
216.7393 |
0.00 |
1.98 |
0.88 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
2022-06-30 |
144.4386 |
0.00 |
1.31 |
0.79 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
2022-06-30 |
143.4210 |
0.00 |
1.17 |
0.77 |
0 |
2024-06-27 |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
2009-10-08 |
99.8277 |
0.00 |
0.04 |
0.02 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
1995-07-13 |
27.4259 |
3.29 |
4.01 |
2.00 |
0.50 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
2012-05-28 |
113.3997 |
2.08 |
1.96 |
1 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2016-04-18 |
63.9837 |
4.41 |
4.25 |
2 |
0.5 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced Fund |
2004-12-20 |
22.3521 |
3.27 |
3.80 |
2 |
0.5 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
2009-06-15 |
51.2285 |
1.12 |
1.18 |
0.70 |
0.18 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
2021-09-13 |
50.0000 |
1.27 |
1.24 |
0.80 |
0.20 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
2022-10-29 |
50.0000 |
2.19 |
2.20 |
1.47 |
0.37 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
2023-08-29 |
50.1962 |
1.41 |
1.30 |
1.00 |
0 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
2023-06-19 |
50.3256 |
1.35 |
1.30 |
1 |
0 |
2024-06-29 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
2024-04-22 |
50.1919 |
1.32 |
1.31 |
1.00 |
0 |
2024-06-28 |
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
2017-10-06 |
69.9668 |
3.44 |
3.56 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
2016-11-30 |
57.9527 |
4.19 |
4.52 |
2.00 |
0.50 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
2013-04-12 |
116.5948 |
0.21 |
0.47 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
2013-04-12 |
99.7178 |
0.56 |
0.64 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
2015-07-09 |
91.7682 |
0.31 |
0.51 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
2013-04-12 |
109.6288 |
0.36 |
0.59 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
2023-08-18 |
58.2833 |
0.70 |
1.03 |
1.00 |
0.00 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-14 |
111.7839 |
1.04 |
1.01 |
0.3 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
2015-08-13 |
162.1417 |
2.04 |
3.38 |
0.80 |
0 |
2024-06-26 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
2003-08-08 |
94.7600 |
3.20 |
3.85 |
2.00 |
0.50 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund-B |
Shariah Compliant Income |
2007-01-15 |
51.8718 |
1.17 |
1.26 |
0.70 |
0.18 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan IX |
Shariah Compliant Fixed Rate / Return |
2024-04-08 |
52.1986 |
1.35 |
1.35 |
1.03 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
2024-01-30 |
54.2374 |
0.40 |
0.40 |
0.23 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan VII |
Shariah Compliant Fixed Rate / Return |
2023-07-11 |
60.4055 |
1.61 |
1.61 |
1.25 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan VIII |
Shariah Compliant Fixed Rate / Return |
2024-04-01 |
52.3837 |
1.24 |
1.24 |
0.95 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
2024-04-25 |
51.8774 |
1.10 |
1.10 |
0.85 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XI |
Shariah Compliant Fixed Rate / Return |
2024-06-03 |
50.6647 |
0.90 |
0.90 |
0.66 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
2024-05-23 |
51.1636 |
1.04 |
1.04 |
0.78 |
0 |
2024-06-27 |
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
2020-10-06 |
14.5615 |
1.80 |
1.52 |
0.50 |
0.00 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
2018-12-28 |
50.0000 |
1.11 |
1.13 |
0.70 |
0.18 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
2010-02-10 |
52.3481 |
1.06 |
1.17 |
0.6 |
0.15 |
2024-06-28 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
2016-10-19 |
66.1028 |
0.35 |
0.40 |
0 |
0 |
2024-06-26 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
2016-12-22 |
65.8437 |
0.30 |
0.40 |
0 |
0 |
2024-06-26 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
2017-02-20 |
62.0502 |
0.27 |
0.44 |
0 |
0 |
2024-06-26 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
2017-04-24 |
63.8395 |
0.40 |
0.46 |
0 |
0 |
2024-06-26 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
2017-08-17 |
73.1496 |
0.35 |
0.41 |
0 |
0 |
2024-06-26 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Shariah Compliant Fund of Funds - CPPI |
2018-03-05 |
73.7480 |
0.40 |
0.46 |
0 |
0 |
2024-06-27 |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Shariah Compliant Fund of Funds - CPPI |
2019-05-14 |
78.3448 |
0.27 |
0.35 |
0 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
2007-06-28 |
861.6131 |
2.20 |
2.63 |
1.50 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
2007-06-28 |
414.2608 |
0.69 |
1.05 |
0.50 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
2007-06-28 |
420.6911 |
2.20 |
1.33 |
0.50 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
2016-08-04 |
308.2973 |
2.86 |
2.77 |
1.50 |
0 |
2024-06-28 |
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
2022-01-17 |
10.2200 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
2023-08-02 |
100.1376 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
2023-10-19 |
115.8205 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
2008-09-09 |
93.0100 |
0.00 |
2.19 |
1.50 |
2.19 |
2024-06-27 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
2010-03-13 |
612.9379 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
2022-11-28 |
99.0313 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
2007-04-14 |
113.9217 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
2007-06-15 |
54.2913 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
2017-05-25 |
63.1021 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
2009-12-03 |
103.1900 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2016-11-08 |
169.2828 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2016-11-08 |
157.3695 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2016-11-08 |
179.2092 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| 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 |
2016-11-01 |
140.5705 |
0.00 |
2.88 |
125 |
0 |
2024-06-27 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
2016-06-11 |
129.5001 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
2016-06-11 |
140.2357 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
2007-09-03 |
71.4026 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
2017-10-12 |
111.0896 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
2010-05-27 |
100.4879 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
2016-11-08 |
203.4744 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
2016-11-08 |
152.5388 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
2016-11-08 |
193.6892 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
2015-09-12 |
148.7849 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
2015-09-12 |
134.1963 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
2015-09-12 |
138.4396 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
2024-05-16 |
102.5903 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
2014-05-10 |
107.5625 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
2008-07-15 |
175.7459 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
2005-10-28 |
77.1745 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| KP Govt Emp Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-14 |
109.0845 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
2023-04-13 |
119.0634 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-26 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
2020-09-21 |
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
2023-09-26 |
100.1117 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
2023-12-13 |
109.7830 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
2024-03-27 |
105.7336 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
2024-05-22 |
102.6316 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| KP Govt Emp Pension Funds (Open-End Funds) |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
2023-12-14 |
111.0585 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
2023-08-21 |
112.7135 |
0.00 |
2.61 |
0.75 |
0 |
2024-06-27 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
2024-02-06 |
103.3892 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IX |
Fixed Rate / Return |
2024-04-23 |
103.7722 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VI |
Fixed Rate / Return |
2023-10-25 |
113.7047 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VIII |
Fixed Rate / Return |
2023-11-21 |
111.7603 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan X |
Fixed Rate / Return |
2024-04-04 |
104.7310 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
2024-03-21 |
104.9799 |
0.00 |
0.00 |
0.0 |
0.0 |
2024-06-28 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
2004-03-22 |
527.0025 |
0.00 |
2.04 |
1.50 |
0.05 |
2024-06-28 |
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
2019-01-10 |
911.3093 |
0.00 |
4.50 |
3.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
2019-01-07 |
902.8285 |
0.00 |
0.45 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
2019-01-07 |
780.7407 |
0.00 |
0.42 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
2019-01-07 |
855.0885 |
0.00 |
0.44 |
1.00 |
0.00 |
2024-06-27 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
2008-10-14 |
511.6220 |
0.00 |
1.22 |
0.80 |
0.05 |
2024-06-28 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
2021-01-07 |
503.2924 |
0.00 |
0.81 |
0.25 |
0.05 |
2024-06-28 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
2007-01-15 |
893.9446 |
0.00 |
4.19 |
2.50 |
0.10 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-13 |
110.7000 |
0.00 |
0.74 |
0.02 |
0 |
2024-06-28 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
2021-11-23 |
500.0000 |
0.00 |
1.47 |
1.00 |
0.05 |
2024-06-29 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
2010-01-21 |
510.5893 |
0.00 |
1.12 |
0.85 |
0.05 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
2007-06-28 |
481.1000 |
0.00 |
0.47 |
0.20 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
2007-06-28 |
1084.3800 |
0.00 |
2.64 |
1.50 |
0.00 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
2007-06-28 |
510.4600 |
0.00 |
0.53 |
0.25 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
2007-11-06 |
410.4200 |
0.00 |
0.52 |
0.20 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
2007-11-06 |
382.1000 |
0.00 |
0.58 |
0.25 |
0.00 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
2007-11-06 |
1277.5400 |
0.00 |
1.98 |
1.50 |
0.00 |
2024-06-28 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
2014-12-01 |
102.1100 |
0.00 |
1.95 |
1.50 |
0.05 |
2024-06-28 |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
2004-11-23 |
1113.5745 |
0.00 |
4.10 |
2.50 |
0.10 |
2024-06-27 |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
2022-12-19 |
100.5191 |
2.01 |
2.01 |
|
|
2024-06-28 |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
2012-08-08 |
110.5395 |
2.09 |
2.09 |
|
|
2024-06-28 |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
2014-03-04 |
105.4073 |
0.90 |
0.90 |
|
|
2024-06-28 |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
2014-03-04 |
137.7355 |
5.51 |
5.51 |
|
|
2024-06-28 |
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
2021-09-13 |
117.6882 |
1.30 |
1.30 |
|
|
2024-06-28 |
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
2015-03-13 |
155.2354 |
4.61 |
4.61 |
|
|
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
2006-07-24 |
102.9316 |
1.54 |
3.33 |
1.03 |
0 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
2020-12-22 |
101.9158 |
3.88 |
2.34 |
0.7 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Financial Sector Opportunity Fund |
Income |
2013-07-05 |
103.7002 |
2.24 |
1.98 |
1 |
0.51 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Government Securities Fund |
Income |
2020-03-16 |
125.6324 |
1.75 |
2.35 |
1 |
0.3 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
2019-10-10 |
101.7272 |
1.42 |
1.34 |
1.69 |
0 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Income & Growth Fund |
Aggressive Fixed Income |
2005-10-10 |
109.1654 |
1.82 |
1.50 |
1.4 |
0.05 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2015-09-09 |
108.9682 |
0.44 |
0.62 |
0.15 |
0 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
2020-08-11 |
100.0000 |
0.34 |
0.84 |
0.1 |
0 |
2024-06-29 |
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
2020-01-03 |
148.6603 |
10.37 |
5.36 |
2.25 |
0 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
2023-07-25 |
100.1625 |
1.43 |
0.99 |
1.72 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Shariah Compliant Fund of Funds |
2022-07-15 |
121.7779 |
2.43 |
1.99 |
1.00 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-20 |
109.8865 |
0.39 |
0.57 |
0.75 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mehdood Muddat Plan II |
Shariah Compliant Fixed Rate / Return |
2024-06-07 |
101.1759 |
1.11 |
0.17 |
0.74 |
0 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
2024-05-15 |
100.0000 |
0.33 |
0.05 |
.13 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2021-10-05 |
148.7577 |
0.45 |
0.62 |
0.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2021-10-05 |
173.5852 |
2.39 |
3.91 |
1.00 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2021-10-05 |
146.0544 |
0.95 |
1.06 |
0.5 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
2010-06-16 |
105.2347 |
2.59 |
2.29 |
1.5 |
0.5 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
2023-02-01 |
100.4713 |
2.46 |
2.33 |
1.25 |
0.75 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
2024-01-08 |
100.1884 |
2.45 |
0.93 |
0 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
2022-06-20 |
12.0397 |
0.68 |
1.42 |
0.15 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
2024-02-01 |
100.1044 |
0.49 |
0.21 |
0.23 |
0 |
2024-06-29 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
2020-07-24 |
159.2954 |
4.18 |
4.19 |
0.5 |
0.5 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
2010-12-13 |
102.8765 |
1.75 |
2.01 |
1 |
0.55 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
2016-04-11 |
103.2594 |
3.49 |
3.00 |
0.24 |
0.4 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Debt |
2021-10-05 |
143.3163 |
1.18 |
1.26 |
0.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Equity |
2021-10-05 |
173.0884 |
2.57 |
4.09 |
1.00 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Money Market |
2021-10-05 |
146.2640 |
0.99 |
1.00 |
0.5 |
0 |
2024-06-28 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
2007-05-11 |
104.1473 |
2.83 |
2.64 |
1.50 |
0.60 |
2024-06-26 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
2021-10-01 |
124.2555 |
39.09 |
2.50 |
1.00 |
0.15 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
2022-07-26 |
108.3584 |
100.48 |
2.38 |
1.00 |
1.00 |
2024-06-27 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
2022-10-03 |
13.7332 |
14.11 |
2.63 |
0.1 |
0 |
2024-06-26 |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Stock Fund |
Equity |
2004-04-19 |
39.9733 |
6.84 |
5.23 |
0.1 |
0 |
2024-06-28 |
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund-B |
Equity |
1995-05-24 |
10.2362 |
3.63 |
3.90 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-C |
Money Market |
2010-12-13 |
102.9780 |
0.00 |
1.50 |
1.1500 |
0.060 |
2024-06-28 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
2006-01-20 |
17.5952 |
0.00 |
4.61 |
2.2750 |
0.2750 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
2011-09-26 |
126.7269 |
0.00 |
5.15 |
2.275 |
0.275 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
2022-01-18 |
101.9522 |
0.00 |
1.93 |
1.5 |
0.1 |
2024-06-28 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
2024-02-19 |
100.0000 |
0.00 |
0.74 |
0.51 |
0 |
2024-06-26 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund-C |
Income |
2010-07-24 |
113.3545 |
0.00 |
2.16 |
1.50 |
0.2150 |
2024-06-28 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
Equity |
2018-07-02 |
20.1022 |
0.00 |
2.52 |
1.5 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B (Formerly PICIC Growth Fund) |
Equity |
2018-07-02 |
23.1974 |
0.00 |
4.77 |
3 |
0.2750 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
2007-02-19 |
113.1455 |
0.00 |
2.83 |
0 |
0 |
2024-06-29 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
Equity |
2018-07-02 |
7.1609 |
0.00 |
2.58 |
1.5 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C |
Equity |
2018-07-02 |
11.2195 |
0.00 |
4.85 |
3 |
0.2750 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2016-01-11 |
171.2660 |
0.00 |
4.20 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
2020-07-14 |
101.9023 |
0.00 |
0.40 |
1.5 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
2022-08-05 |
101.4250 |
0.00 |
1.07 |
0.65 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
2014-05-29 |
114.7757 |
0.00 |
5.43 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
2024-03-27 |
104.4683 |
0.00 |
1.00 |
0.6 |
0 |
2024-06-20 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
2014-05-29 |
103.5770 |
0.00 |
1.70 |
1.31 |
0.05 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
2011-05-09 |
101.1744 |
0.00 |
1.10 |
0.8450 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2011-12-15 |
564.3718 |
0.00 |
3.65 |
1 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2011-12-15 |
267.0584 |
0.00 |
1.35 |
0.55 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2011-12-15 |
259.4935 |
0.00 |
1.25 |
0.55 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
2024-03-13 |
105.6705 |
0.00 |
2.19 |
1.5 |
0.05 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
2011-05-09 |
137.0602 |
0.00 |
5.55 |
2.00 |
0.3700 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-14 |
110.0328 |
0.00 |
0.76 |
0 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
2023-12-14 |
111.2299 |
0.00 |
0.78 |
0 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
2024-01-31 |
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
2024-05-31 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
2010-07-15 |
103.2678 |
0.00 |
2.20 |
1.0000 |
0.9200 |
2024-06-28 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
2007-11-08 |
150.6376 |
0.00 |
4.53 |
1.7500 |
0.2500 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
2011-12-15 |
339.4165 |
0.00 |
1.61 |
0.9 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
2011-12-15 |
516.8187 |
0.00 |
3.30 |
1 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
2011-12-15 |
295.5813 |
0.00 |
1.58 |
0.9 |
0 |
2024-06-27 |
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
2007-08-23 |
130.0888 |
0.00 |
5.03 |
2.2750 |
0.2750 |
2024-06-27 |
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
2022-09-12 |
101.8366 |
0.00 |
1.35 |
0.4 |
0 |
2024-06-28 |
| Open-End Funds |
Interloop Asset Management Limited |
IAML Equity Fund |
Equity |
2023-09-15 |
14.2052 |
0.00 |
0.00 |
1 |
0 |
2024-06-04 |
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
2010-03-29 |
104.8681 |
0.00 |
1.22 |
0.5 |
0 |
2024-06-28 |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
2024-01-08 |
100.1411 |
0.00 |
0.99 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
2024-01-08 |
100.1395 |
0.00 |
0.95 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
2024-04-08 |
100.1975 |
0.00 |
0.42 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
2024-04-08 |
100.1615 |
0.00 |
0.94 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
2024-05-31 |
100.1219 |
0.00 |
0.89 |
0.2 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
2005-10-31 |
103.5100 |
0.00 |
1.15 |
1 |
0 |
2024-06-26 |
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
2022-07-15 |
108.9588 |
0.00 |
0.31 |
0 |
0 |
2024-06-28 |
| Open-End Funds |
JS Investments Limited |
JS Growth Fund-A |
Equity |
2006-06-06 |
259.5200 |
0.00 |
4.83 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
2002-08-26 |
102.3594 |
0.00 |
1.24 |
1 |
0.2 |
2024-06-28 |
| Open-End Funds |
JS Investments Limited |
JS Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
2020-09-03 |
19.2616 |
0.00 |
3.05 |
0 |
0 |
2024-06-29 |
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
2002-12-27 |
141.9900 |
0.00 |
4.95 |
2 |
1 |
2024-06-28 |
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
2013-06-05 |
106.2136 |
0.00 |
1.69 |
0.5 |
0.5 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
2008-03-17 |
358.3400 |
0.00 |
2.16 |
1 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
2008-03-17 |
333.1100 |
0.00 |
0.98 |
0.50 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
2008-03-17 |
1038.3300 |
0.00 |
3.26 |
1.50 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Islamic Premium Fund |
Shariah Compliant Income |
2023-11-03 |
100.3433 |
0.00 |
0.85 |
0.75 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-14 |
110.6868 |
0.00 |
0.14 |
0 |
0 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
2023-12-14 |
110.9317 |
0.00 |
0.14 |
0 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
2004-05-15 |
201.6200 |
0.00 |
3.45 |
0 |
1.07 |
2024-06-28 |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
2022-05-11 |
101.4446 |
0.00 |
1.19 |
0.5 |
0 |
2024-06-27 |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
2022-01-07 |
19.2584 |
0.00 |
3.05 |
0 |
0 |
2024-07-01 |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
2023-02-28 |
104.8465 |
0.00 |
1.79 |
.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
2007-06-25 |
769.2303 |
0.00 |
3.11 |
1.5 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
2007-06-25 |
476.8598 |
0.00 |
1.54 |
1 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
2007-06-25 |
394.4748 |
0.00 |
0.86 |
0.5 |
0 |
2024-06-27 |
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
1997-10-27 |
227.2600 |
0.00 |
4.27 |
2 |
1 |
2024-06-28 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
2011-10-10 |
185.7357 |
0.00 |
3.14 |
2.25 |
0 |
2024-06-27 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
2009-11-13 |
170.7144 |
0.00 |
3.63 |
3 |
0 |
2024-06-27 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
2009-11-13 |
101.7976 |
0.00 |
1.24 |
1.5 |
0 |
2024-06-27 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
2022-09-29 |
100.8788 |
0.00 |
0.50 |
0 |
0 |
2024-06-28 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
2011-10-10 |
85.9523 |
0.00 |
3.03 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
2009-11-13 |
102.6764 |
0.00 |
1.00 |
1 |
0 |
2024-06-28 |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
2011-10-10 |
91.5737 |
0.00 |
3.07 |
2 |
0 |
2024-06-27 |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
2023-03-29 |
106.2077 |
0.62 |
0.38 |
0.30 |
0 |
2024-06-29 |
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
2024-03-11 |
10.8900 |
0.92 |
0.49 |
0.50 |
0 |
2024-06-26 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
2023-05-23 |
100.7897 |
0.65 |
1.12 |
0.5316 |
0.3705 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
2018-04-10 |
100.0000 |
0.90 |
1.27 |
0.7735 |
0.4783 |
2024-06-28 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
2024-06-24 |
100.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2006-04-22 |
113.9350 |
3.81 |
4.73 |
3.1368 |
0.2689 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
2011-06-19 |
103.9135 |
1.06 |
1.63 |
0.8339 |
0.4446 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
2020-08-20 |
99.5100 |
0.93 |
1.10 |
0.7323 |
0.3422 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2007-11-02 |
1009.9200 |
1.66 |
2.51 |
1.4959 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2007-11-02 |
362.4900 |
1.30 |
1.59 |
1.1469 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2007-11-02 |
335.2800 |
1.16 |
1.14 |
0.9973 |
0 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
2004-08-25 |
16.9300 |
3.76 |
4.65 |
3.0958 |
0.5611 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
2024-02-27 |
121.6047 |
4.78 |
9.36 |
3.0015 |
0.3948 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
2021-06-11 |
133.2289 |
0.86 |
1.16 |
0.0856 |
0 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
2024-04-24 |
103.4878 |
2.33 |
0.89 |
1.8949 |
0.2939 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Shariah Compliant Fixed Rate / Return |
2023-07-11 |
120.5831 |
3.12 |
1.42 |
2.6813 |
0.2755 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan X) |
Shariah Compliant Fixed Rate / Return |
2023-08-21 |
118.1842 |
0.85 |
0.99 |
0.4188 |
0.3124 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Shariah Compliant Fixed Rate / Return |
2023-10-18 |
115.3491 |
1.07 |
1.24 |
0.6383 |
0.3854 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XII) |
Shariah Compliant Fixed Rate / Return |
2024-03-26 |
104.6836 |
1.98 |
1.06 |
1.5445 |
0.3315 |
2024-06-21 |
| KP Govt Emp Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-13 |
111.1211 |
0.95 |
1.11 |
0.7978 |
0 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
2009-10-01 |
101.8671 |
1.19 |
1.42 |
1.0015 |
0.418 |
2024-06-28 |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan I |
Fixed Rate / Return |
2024-04-25 |
103.0458 |
0.98 |
1.12 |
0.5485 |
0.2939 |
2024-06-20 |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan II |
Fixed Rate / Return |
2024-05-23 |
101.6952 |
0.88 |
1.02 |
0.4488 |
0.2992 |
2024-06-20 |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan III |
Fixed Rate / Return |
2024-06-24 |
100.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-24 |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
2007-01-03 |
108.9121 |
1.80 |
2.54 |
1.4958 |
0.5208 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
2023-12-13 |
111.2658 |
0.95 |
1.11 |
0.798 |
0 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
2008-03-17 |
138.4109 |
4.41 |
4.90 |
3.0916 |
0.2689 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Fixed Rate / Return |
2023-06-23 |
120.2851 |
0.45 |
1.40 |
0.0203 |
0.2685 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
2024-02-14 |
106.5927 |
0.29 |
0.40 |
0.1596 |
0 |
2024-06-20 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Fixed Rate / Return |
2023-10-26 |
113.3618 |
0.95 |
1.09 |
0.5186 |
0.3983 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Fixed Rate / Return |
2023-11-14 |
102.5300 |
1.16 |
1.34 |
0.728 |
0.4091 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Fixed Rate / Return |
2023-12-26 |
109.1396 |
1.21 |
1.40 |
0.7779 |
0.4137 |
2024-06-21 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
Fixed Rate / Return |
2024-04-25 |
103.1635 |
1.07 |
1.22 |
0.6383 |
0.2939 |
2024-06-20 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
2022-06-29 |
195.3465 |
3.93 |
4.26 |
3.0729 |
0.2688 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
2003-03-01 |
53.9900 |
1.72 |
2.09 |
1.5199 |
0.5105 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
2002-03-11 |
158.9280 |
4.01 |
4.75 |
3.1145 |
0.5598 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
2004-01-24 |
18.1000 |
4.79 |
4.89 |
3.0915 |
0.27 |
2024-06-25 |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
2008-03-19 |
50.4678 |
1.93 |
1.46 |
1.8393 |
0.3872 |
2024-06-28 |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
2008-08-28 |
54.8485 |
1.72 |
2.09 |
1.4653 |
0.5274 |
2024-06-27 |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
2002-03-11 |
54.8345 |
1.74 |
2.20 |
1.3864 |
0.5279 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
2007-06-27 |
442.9100 |
1.39 |
1.17 |
1.1469 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
2007-06-27 |
955.5600 |
6.83 |
2.45 |
1.4959 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
2007-06-27 |
499.1800 |
1.67 |
1.70 |
1.2964 |
0 |
2024-06-27 |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
1962-11-12 |
0.0000 |
0.00 |
2.97 |
1.44 |
0.66 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
2020-04-09 |
13.0266 |
0.00 |
2.54 |
1.5 |
0 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
2015-05-18 |
11.4600 |
0.00 |
3.50 |
2.01 |
0.74 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
2016-07-04 |
9.6342 |
0.00 |
1.83 |
1 |
0 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
2021-09-21 |
100.9529 |
0.00 |
1.02 |
0.75 |
0 |
2024-06-30 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2015-06-19 |
16.7109 |
0.00 |
1.53 |
0.75 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2015-06-19 |
20.8747 |
0.00 |
0.93 |
0.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2015-06-19 |
20.8996 |
0.00 |
0.87 |
0.5 |
0 |
2024-06-28 |
| KP Govt Emp Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-14 |
110.5912 |
0.00 |
1.50 |
0.27 |
0 |
2024-06-28 |
| KP Govt Emp Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
2023-12-14 |
110.6278 |
0.00 |
1.74 |
0.27 |
0 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
2016-01-22 |
9.7177 |
0.00 |
0.75 |
0.50 |
0 |
2024-06-30 |
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
2020-03-21 |
17.6829 |
0.00 |
1.67 |
0.4 |
0 |
2024-06-29 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
2015-06-19 |
23.2861 |
0.00 |
0.89 |
0.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
2015-06-19 |
23.2156 |
0.00 |
0.84 |
0.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
2015-06-19 |
16.4740 |
0.00 |
1.55 |
0.75 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
2015-06-19 |
28.0721 |
0.00 |
0.99 |
0.50 |
0 |
2024-06-27 |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
2022-05-16 |
10.2216 |
0.00 |
1.63 |
1.25 |
0 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
2009-11-18 |
9.9821 |
0.00 |
1.45 |
0.96 |
0 |
2024-06-28 |
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
2010-02-19 |
10.2473 |
0.00 |
1.86 |
1.22 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2013-07-02 |
239.8062 |
1.43 |
1.50 |
1.02 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2013-07-02 |
554.3187 |
2.11 |
3.40 |
1.5 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2013-07-02 |
244.9606 |
1.00 |
1.05 |
0.67 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
2013-07-02 |
573.3383 |
0.00 |
0.00 |
0 |
0 |
2024-06-15 |
| Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
2013-07-02 |
312.0152 |
1.43 |
1.52 |
1.02 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
2013-07-02 |
573.3383 |
2.16 |
3.44 |
1.5 |
0 |
2024-06-16 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
2007-01-22 |
24.5825 |
4.56 |
4.78 |
2.5 |
1.1 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
2023-01-10 |
10.0570 |
0.19 |
0.18 |
0 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
2023-01-10 |
10.0000 |
0.18 |
0.18 |
0.1 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
2018-02-14 |
13.5002 |
2.13 |
3.91 |
1.5 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
2011-10-28 |
10.6455 |
1.66 |
1.68 |
1.14 |
0.15 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
2023-10-18 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-04 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX |
Fixed Rate / Return |
2024-01-24 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-04-25 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
2023-11-01 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-03 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI |
Fixed Rate / Return |
2023-12-13 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-01 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
2023-12-27 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-04 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
2024-03-29 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-03 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
2024-03-07 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-01 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
2024-04-25 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-03 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
2024-04-25 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-04 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
2024-05-23 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-04 |
| KP Govt Emp Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2023-12-13 |
110.5395 |
0.99 |
0.91 |
0.25 |
0 |
2024-06-28 |
| KP Govt Emp Pension Funds (Open-End Funds) |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
2023-12-13 |
111.6494 |
1.06 |
1.01 |
0.25 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
2009-05-16 |
10.2766 |
1.30 |
1.34 |
0.67 |
0.4 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan II |
Income |
2023-02-28 |
10.0173 |
1.99 |
1.00 |
0.58 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
2023-05-10 |
10.0271 |
1.54 |
1.30 |
1.15 |
0.15 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
2023-10-04 |
10.0155 |
0.93 |
1.19 |
0.75 |
0.15 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
2014-07-03 |
10.4793 |
1.37 |
1.46 |
0.48 |
0.77 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
2006-04-22 |
10.8612 |
1.97 |
2.15 |
1 |
0.7 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
2023-01-10 |
10.0832 |
0.21 |
0.21 |
0.04 |
0 |
2024-06-27 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
2019-11-01 |
10.0000 |
0.98 |
1.07 |
0.16 |
0.57 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
2016-04-21 |
14.2762 |
4.30 |
4.71 |
1.5 |
1.9 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
2024-05-23 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-03 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
2024-01-23 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-03 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
2024-04-25 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
2024-06-03 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
2024-01-19 |
10.0161 |
1.16 |
1.15 |
0.75 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
2020-08-14 |
10.1121 |
1.88 |
1.94 |
1.16 |
0.29 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
2018-10-08 |
10.1175 |
1.75 |
1.79 |
0.49 |
0.9 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
2018-02-28 |
10.1490 |
1.01 |
1.07 |
0.17 |
0.57 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
2007-10-29 |
20.5902 |
4.08 |
4.33 |
2.5 |
0.73 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
2007-10-29 |
9.5870 |
0.90 |
1.57 |
0.64 |
0 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
2015-01-12 |
13.8326 |
4.28 |
4.60 |
2.5 |
0.98 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
2009-11-21 |
10.2655 |
1.63 |
1.75 |
0.85 |
0.44 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
2012-02-24 |
9.9978 |
1.33 |
1.39 |
0.67 |
0.42 |
2024-06-28 |
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
2020-10-06 |
15.9044 |
0.61 |
2.08 |
0 |
0 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
2010-08-20 |
10.3316 |
0.74 |
1.85 |
0.52 |
0 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
2010-08-20 |
21.9534 |
4.53 |
4.56 |
2.5 |
0.73 |
2024-06-28 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
2008-03-29 |
9.8950 |
1.25 |
2.17 |
0.77 |
0 |
2024-06-29 |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
2007-01-22 |
21.4181 |
4.51 |
4.78 |
2.49 |
1.4 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
2006-03-16 |
104.1441 |
0.00 |
2.47 |
1.5 |
0.4 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
2009-09-30 |
103.4110 |
0.00 |
1.44 |
0.9 |
0 |
2024-07-01 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
2012-05-07 |
103.8645 |
0.00 |
1.75 |
0.5 |
0 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
2008-10-30 |
40.0188 |
0.00 |
4.20 |
2 |
0.4 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
2008-10-28 |
53.3907 |
0.00 |
1.47 |
0.7 |
0 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
2021-12-07 |
10.0000 |
0.00 |
1.82 |
0.1 |
0 |
2024-07-01 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Income |
2011-07-28 |
10.8745 |
0.00 |
1.52 |
1.1 |
0 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2008-10-28 |
39.2449 |
0.00 |
4.24 |
2 |
0.4 |
2024-06-28 |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
2024-05-14 |
100.1360 |
0.00 |
0.09 |
0.35 |
0 |
2024-06-28 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
2022-10-03 |
100.5736 |
1.33 |
1.53 |
1.00 |
0.50 |
2024-06-29 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
2023-08-18 |
100.2869 |
0.51 |
0.51 |
0.10 |
0.00 |
2024-06-28 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
2023-08-18 |
100.3115 |
0.75 |
0.47 |
0.10 |
0.00 |
2024-06-28 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
2022-10-03 |
100.5991 |
0.71 |
0.62 |
0.25 |
0.50 |
2024-06-29 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
2022-10-03 |
100.0000 |
0.69 |
0.66 |
0.25 |
0.50 |
2024-06-29 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
2022-10-03 |
101.1994 |
0.66 |
0.95 |
0.50 |
0.50 |
2024-06-28 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
2022-09-22 |
174.5529 |
3.82 |
4.56 |
2.00 |
0.50 |
2024-06-28 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
2022-10-03 |
100.9210 |
2.64 |
2.37 |
1.00 |
0.75 |
2024-06-28 |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
2022-10-03 |
100.6475 |
1.18 |
1.37 |
0.50 |
0.50 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
2022-12-01 |
166.3267 |
1.65 |
2.58 |
1.50 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
2022-12-01 |
130.9414 |
2.07 |
2.56 |
1.50 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
2022-12-01 |
131.6439 |
2.13 |
2.86 |
1.50 |
0 |
2024-06-28 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Growth |
Shariah Compliant Aggressive Fixed Income |
2007-10-20 |
100.4461 |
1.07 |
1.44 |
2.45023499688109 |
0.270026053021472 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Income |
Shariah Compliant Aggressive Fixed Income |
2007-10-20 |
100.4461 |
1.07 |
1.44 |
2.45023499688109 |
0.270026053021472 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
2020-04-16 |
108.4510 |
0.67 |
1.05 |
0.500011271670939 |
0 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
2013-12-11 |
156.4573 |
3.21 |
3.46 |
2.0001862092292 |
0.75006992642351 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
2012-09-19 |
122.3848 |
1.11 |
1.11 |
0.68 |
.07 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
2020-05-29 |
100.0450 |
1.21 |
1.12 |
.74 |
.05 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
2019-12-13 |
168.8351 |
6.27 |
4.55 |
3 |
0.64 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (F) |
Shariah Compliant Fixed Rate / Return |
2023-06-23 |
119.9841 |
6.22 |
1.40 |
0.740023459473939 |
0.120004023953502 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
2024-03-28 |
104.7406 |
0.33 |
0.57 |
0.850025484691584 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (H) |
Shariah Compliant Fixed Rate / Return |
2024-04-08 |
104.2962 |
1.13 |
1.17 |
1.0000374753672 |
0.0500018597457201 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (I) |
Shariah Compliant Fixed Rate / Return |
2024-04-08 |
104.1732 |
1.17 |
1.61 |
1.03003952270948 |
0.0500019025736315 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (J) |
Shariah Compliant Fixed Rate / Return |
2024-05-13 |
102.4820 |
0.20 |
0.13 |
0.0113000524437573 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
2024-05-20 |
102.0903 |
0.24 |
0.21 |
0.147001283234989 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
2024-05-20 |
101.3197 |
0.45 |
5155.91 |
0 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
2023-05-29 |
119.5178 |
2.23 |
1.65 |
1.00003999531233 |
0.100003969044356 |
2024-06-26 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
2010-05-19 |
302.3393 |
1.96 |
1.10 |
1.35 |
0 |
2024-06-24 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
2010-05-19 |
1260.5247 |
1.87 |
3.65 |
1.24 |
0 |
2024-06-24 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
2010-05-19 |
292.1701 |
1.97 |
1.04 |
1.42 |
0 |
2024-06-24 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund-C |
Shariah Compliant Income |
2010-11-07 |
101.5283 |
1.33 |
1.45 |
1 |
0.15 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
2006-12-24 |
247.5400 |
4.69 |
4.86 |
3 |
0.75 |
2024-06-25 |
| KP Govt Emp Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
2023-12-14 |
110.7100 |
1.51 |
1.02 |
0.600018926 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
2013-08-20 |
213.6717 |
2.05 |
2.95 |
1 |
0.09 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
2019-09-23 |
100.0531 |
1.51 |
1.52 |
1 |
0.17 |
2024-06-28 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
2018-04-06 |
177.1327 |
9.66 |
4.46 |
3 |
0.45 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (H) |
Fixed Rate / Return |
2023-10-18 |
113.6559 |
2.15 |
1.39 |
1.01004150585233 |
0.150006266067312 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (M) |
Fixed Rate / Return |
2023-12-06 |
104.5876 |
0.00 |
0.00 |
0.74 |
0.48 |
2024-05-29 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (F) |
Fixed Rate / Return |
2023-07-12 |
100.0000 |
0.62 |
1.25 |
1.1100458132171 |
0 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (L) |
Fixed Rate / Return |
2024-02-18 |
100.0000 |
0.00 |
0.00 |
1.07304407789293 |
0.100004023295046 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
2024-06-03 |
101.4791 |
0.00 |
0.00 |
0.106200714298804 |
0 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
2023-11-23 |
108.6113 |
0.32 |
0.63 |
0.240002668568646 |
0.000100015162457112 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (K) |
Fixed Rate / Return |
2023-12-07 |
100.0000 |
1.28 |
1.29 |
1.060043370624 |
0.120005082658273 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (L) |
Fixed Rate / Return |
2023-12-20 |
99.7210 |
5.35 |
1.27 |
0.73681975335114 |
0.000100249085816405 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (N) |
Fixed Rate / Return |
2024-02-15 |
100.0000 |
5.63 |
1.90 |
-19.5322937537394 |
0.480019864726037 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (O) |
Fixed Rate / Return |
2024-02-22 |
100.0000 |
3.90 |
1.99 |
0.741226052345207 |
0.480018682544557 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
2024-04-03 |
100.0000 |
1.28 |
1.29 |
1.06004335513587 |
0.120005004774977 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (B) |
Fixed Rate / Return |
2023-12-27 |
109.5985 |
1.40 |
1.32 |
0.790023172 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
2024-03-06 |
100.0000 |
1.92 |
1.42 |
1.1200459189913 |
0 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
2024-03-19 |
100.0000 |
1.34 |
1.30 |
1.05003927137334 |
0 |
2024-06-26 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
2011-07-27 |
128.1267 |
1.46 |
1.62 |
1.13 |
0.24 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income |
Aggressive Fixed Income |
2006-03-02 |
85.1802 |
1.61 |
1.61 |
0.96 |
0.26 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Income |
2013-03-29 |
134.1133 |
1.46 |
1.62 |
0.98 |
0.25 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund-C |
Money Market |
2009-06-21 |
102.1414 |
1.51 |
1.51 |
1.06 |
0.07 |
2024-06-27 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
2010-10-13 |
122.6840 |
1.50 |
1.52 |
1 |
0.18 |
2024-06-27 |
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
2020-03-24 |
19.0529 |
2.05 |
2.09 |
0.6500 |
0 |
2024-06-28 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
2010-05-19 |
1415.1295 |
1.79 |
4.02 |
1.33 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
2010-05-19 |
343.9580 |
1.46 |
1.37 |
1.25 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
2010-05-19 |
433.3918 |
1.60 |
1.49 |
1.25 |
0 |
2024-06-27 |
| Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
2014-04-21 |
100.9333 |
0.00 |
0.00 |
0.10620065535212 |
0 |
2024-06-14 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan IV |
Capital Protected - Income |
2019-05-30 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
2019-09-11 |
104.7794 |
1.50 |
1.42 |
1.28 |
0.00 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan VI |
Capital Protected - Income |
2019-08-05 |
0.0000 |
0.00 |
0.00 |
0 |
0 |
- |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
2023-03-29 |
121.7153 |
1.13 |
1.25 |
1 |
0 |
2024-06-25 |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
2006-08-04 |
132.6600 |
3.90 |
4.32 |
3 |
0.51 |
2024-06-27 |
| KP Govt Emp Pension Funds (Open-End Funds) |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
2023-12-14 |
110.7539 |
1.00 |
1.00 |
0.6 |
0 |
2024-06-25 |
| Open-End Funds |
786 Investments Limited |
786 Smart Fund (Formerly: Dawood Income Fund) |
Shariah Compliant Income |
2003-05-20 |
100.8245 |
2.15 |
2.15 |
1.5 |
0 |
2024-06-05 |