| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
10.8767 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
120.4755 |
0.80 |
0.64 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
108.9231 |
0.73 |
0.59 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.6339 |
1.36 |
1.40 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.6429 |
0.42 |
0.37 |
0.1700 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX
|
Fixed Rate / Return |
Oct 15, 2025
|
10.2904 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Jan 21, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI
|
Fixed Rate / Return |
Nov 12, 2025
|
10.2487 |
0.58 |
0.33 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.2043 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.1814 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
120.2674 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
126.8803 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
101.1640 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
101.8874 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.7863 |
1.46 |
1.48 |
0.9000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.8236 |
1.51 |
1.71 |
1.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1752 |
1.30 |
1.67 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0295 |
0.84 |
0.85 |
0.5500 |
0.0000 |
Feb 04, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
19.7991 |
5.10 |
5.01 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
110.9240 |
0.80 |
0.71 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
114.9189 |
0.78 |
0.68 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
122.2452 |
0.82 |
0.78 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan IV
|
Shariah Compliant Fixed Rate / Return |
Dec 22, 2025
|
10.0884 |
0.16 |
0.16 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.8560 |
1.52 |
1.52 |
0.5500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.6165 |
0.79 |
0.77 |
0.5500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
648.5935 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
225.6672 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
222.6789 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.5915 |
1.05 |
1.00 |
0.5500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
36.2028 |
4.64 |
4.40 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.6022 |
1.77 |
1.77 |
1.2500 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.9414 |
2.12 |
2.44 |
1.1500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
363.1891 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
708.9920 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
276.9788 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.7323 |
1.55 |
1.15 |
0.9000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.1942 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.8077 |
1.30 |
1.32 |
0.9500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.8262 |
0.37 |
0.49 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.7271 |
2.06 |
1.35 |
0.9500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.6849 |
0.37 |
0.47 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
42.1286 |
4.11 |
4.05 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
18.2395 |
3.84 |
4.49 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
59.4743 |
2.02 |
2.46 |
1.5000 |
0.2000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
55.1520 |
0.49 |
1.00 |
0.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
45.4369 |
1.21 |
1.30 |
0.7500 |
0.1000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)
|
Shariah Compliant Money Market |
Feb 17, 2023
|
52.1639 |
1.60 |
1.15 |
0.2500 |
0.2500 |
Feb 05, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
54.6825 |
1.70 |
1.67 |
1.0000 |
0.2000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
120.0570 |
4.05 |
5.06 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
236.9502 |
4.06 |
4.95 |
3.0000 |
0.1000 |
Feb 04, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
40.1764 |
4.08 |
4.57 |
3.0000 |
0.3500 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
143.4029 |
3.57 |
3.57 |
2.1100 |
2.1100 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
107.8499 |
0.00 |
0.92 |
0.6800 |
0.6800 |
Feb 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.9143 |
0.23 |
0.23 |
0.0700 |
0.0700 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20
|
Fixed Rate / Return |
Mar 06, 2025
|
106.6030 |
0.17 |
0.17 |
0.0300 |
0.0300 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
106.4254 |
0.18 |
0.18 |
0.0400 |
0.0400 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
104.9983 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
104.9476 |
0.33 |
0.33 |
0.1700 |
0.1700 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 26
|
Fixed Rate / Return |
Dec 08, 2025
|
100.0000 |
0.00 |
0.47 |
0.2600 |
0.0000 |
Jan 15, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
131.5612 |
0.00 |
0.68 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
134.7874 |
0.00 |
0.65 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
106.6307 |
1.03 |
1.03 |
0.7700 |
0.7700 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
108.5392 |
0.98 |
0.98 |
0.7100 |
0.7100 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
106.2438 |
0.00 |
0.62 |
0.4100 |
0.4100 |
Feb 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
107.9560 |
0.90 |
0.90 |
0.6300 |
0.6300 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan V
|
Shariah Compliant Fixed Rate / Return |
Dec 09, 2025
|
100.0000 |
0.00 |
0.83 |
0.5700 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
163.0283 |
0.58 |
0.58 |
0.2700 |
0.2700 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
522.6442 |
4.08 |
4.08 |
2.5000 |
2.5000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.3608 |
0.70 |
0.70 |
0.3000 |
0.3000 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
106.4954 |
0.00 |
0.82 |
0.5700 |
0.5700 |
Feb 06, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
201.3641 |
4.89 |
4.89 |
3.0000 |
3.0000 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
106.6231 |
0.00 |
0.93 |
0.6900 |
0.6900 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
596.3331 |
3.59 |
3.59 |
2.5000 |
2.5000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
180.3197 |
0.62 |
0.62 |
0.2800 |
0.2800 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
175.6284 |
0.56 |
0.56 |
0.2800 |
0.2800 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
106.4210 |
0.25 |
0.25 |
0.0800 |
0.0800 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
106.5035 |
0.20 |
0.20 |
0.0600 |
0.0600 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
106.5099 |
0.19 |
0.19 |
0.0500 |
0.0500 |
Feb 04, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
200.0127 |
4.62 |
4.62 |
3.0000 |
3.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
53.7121 |
3.93 |
4.38 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
191.7700 |
1.21 |
1.61 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
124.1362 |
5.17 |
5.21 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
28.8517 |
3.46 |
3.53 |
2.6000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
54.3242 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.50 |
1.52 |
1.1500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.89 |
1.91 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
53.3346 |
1.08 |
1.09 |
0.8000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
52.9634 |
2.09 |
2.38 |
1.5000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.1243 |
1.89 |
1.95 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
101.3137 |
4.44 |
5.53 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
95.1620 |
5.45 |
5.26 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
67.4344 |
4.12 |
5.17 |
3.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
189.5535 |
0.24 |
0.31 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
123.2373 |
0.23 |
0.36 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
150.6245 |
0.25 |
0.43 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
149.5838 |
0.33 |
0.35 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
53.5952 |
0.19 |
0.27 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
138.1104 |
1.50 |
1.25 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
337.7609 |
2.79 |
2.76 |
1.5000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.0539 |
1.09 |
1.09 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
177.9131 |
4.01 |
4.21 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
102.0299 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
54.5569 |
1.91 |
1.95 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 35
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.2538 |
0.30 |
0.30 |
0.0920 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 36
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.2474 |
0.30 |
0.30 |
0.0880 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI
|
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
51.0789 |
0.30 |
0.30 |
0.0780 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXIII
|
Shariah Compliant Fixed Rate / Return |
Dec 25, 2025
|
50.5398 |
0.30 |
0.30 |
0.0910 |
0.0000 |
Feb 02, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
22.4730 |
0.86 |
1.46 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
54.9596 |
1.88 |
1.90 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
100.4664 |
0.27 |
0.47 |
0.0000 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
86.3552 |
0.79 |
1.04 |
0.0000 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
95.6876 |
0.18 |
0.26 |
0.0000 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
100.3830 |
0.36 |
0.50 |
0.0000 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
113.1289 |
0.71 |
0.99 |
0.0000 |
0.0000 |
Jan 28, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1923.4666 |
2.72 |
3.12 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
506.4503 |
0.98 |
1.02 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
508.9261 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
626.1687 |
2.71 |
2.74 |
1.5000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)
|
Asset Allocation |
Jul 24, 2006
|
83.5987 |
3.52 |
3.52 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)
|
Money Market |
Dec 22, 2020
|
108.6810 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Feb 05, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
19.8100 |
2.17 |
2.17 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
106.5976 |
1.90 |
1.90 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)
|
Income |
Jul 05, 2013
|
123.9006 |
1.68 |
1.68 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
147.1659 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)
|
Asset Allocation |
Feb 10, 2025
|
120.9200 |
6.84 |
6.84 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
128.9200 |
4.09 |
4.09 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
533.3104 |
1.57 |
1.57 |
0.0000 |
0.0000 |
Feb 05, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
233.1726 |
3.96 |
3.96 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
121.5644 |
2.18 |
2.18 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
61.7372 |
232.13 |
232.13 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
127.5920 |
4.17 |
4.17 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
109.1611 |
1.63 |
1.63 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
211.3141 |
0.95 |
0.95 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
216.5124 |
1.17 |
1.17 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
349.6171 |
3.82 |
3.82 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
107.8687 |
0.39 |
0.39 |
0.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
110.8429 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
118.9682 |
0.47 |
0.47 |
0.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
78.3570 |
3.71 |
3.71 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
136.7743 |
0.57 |
0.57 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
104.9599 |
0.80 |
0.80 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
247.1588 |
0.91 |
0.91 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
376.2942 |
4.28 |
4.28 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
246.2710 |
1.82 |
1.82 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
133.8664 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
122.8428 |
0.44 |
0.44 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
117.1919 |
0.84 |
0.84 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
119.6868 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.7145 |
4.41 |
4.41 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
222.4514 |
4.23 |
4.23 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
99.1560 |
3.79 |
3.79 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)
|
Income |
Mar 16, 2020
|
134.2104 |
1.98 |
1.98 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
107.5065 |
2.27 |
2.27 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
105.6888 |
1.90 |
1.90 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)
|
Aggressive Fixed Income |
Oct 10, 2005
|
123.3605 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.6732 |
0.55 |
0.55 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
106.3863 |
0.67 |
0.67 |
0.0000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
1.61 |
1.61 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
101.3067 |
1.89 |
1.89 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.4143 |
1.88 |
1.88 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.5888 |
1.88 |
1.88 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan X
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.5963 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XI
|
Shariah Compliant Fixed Rate / Return |
Jan 13, 2026
|
100.4994 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 02, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.2236 |
0.58 |
0.58 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
130.0701 |
1.10 |
1.10 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)
|
Money Market |
Dec 13, 2010
|
109.5762 |
0.91 |
0.91 |
0.0000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund)
|
Income |
Apr 11, 2016
|
110.7299 |
2.10 |
2.10 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
VPS-Debt |
Oct 05, 2021
|
130.3843 |
163.43 |
163.43 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
VPS-Equity |
Oct 05, 2021
|
200.7147 |
109.97 |
109.97 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)
|
Income |
May 11, 2007
|
112.1041 |
1.13 |
1.13 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)
|
Capital Protected |
Oct 01, 2021
|
144.5958 |
1.99 |
1.99 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)
|
Capital Protected |
Jul 26, 2022
|
113.2183 |
1.26 |
1.26 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
106.2430 |
1.41 |
1.41 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
106.3135 |
0.39 |
0.39 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
104.4629 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
103.6637 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
103.2177 |
0.43 |
0.43 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXV
|
Fixed Rate / Return |
Nov 11, 2025
|
102.5127 |
0.18 |
0.18 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
102.8853 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)
|
Equity |
Apr 19, 2004
|
89.5743 |
5.11 |
5.11 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
138.3052 |
0.44 |
0.44 |
0.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
562.9408 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
531.6202 |
0.61 |
0.63 |
0.3500 |
0.0000 |
Feb 04, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1804.8548 |
4.05 |
4.30 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1544.2275 |
0.31 |
0.31 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
959.0356 |
0.30 |
0.33 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1287.5147 |
0.31 |
0.30 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
545.1064 |
0.66 |
0.64 |
0.4000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
536.5326 |
0.18 |
0.22 |
0.0300 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1758.1712 |
3.87 |
4.06 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.5600 |
0.21 |
0.27 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
532.8579 |
0.45 |
0.54 |
0.3500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
544.9128 |
0.54 |
0.53 |
0.3500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
592.7700 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2678.7500 |
1.87 |
1.76 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
640.1100 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
495.0400 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
467.3600 |
0.46 |
0.47 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2932.4500 |
1.51 |
1.71 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
101.3364 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
101.3807 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
109.3195 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2361.6458 |
4.18 |
4.09 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
104.6974 |
2.74 |
2.74 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
116.9343 |
1.47 |
1.47 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund)
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
197.4622 |
3.43 |
3.43 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
112.0048 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)
|
Shariah Compliant Money Market |
Feb 26, 2025
|
125.1032 |
0.82 |
0.82 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
108.7616 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
142.1523 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
110.3921 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
208.2053 |
3.87 |
3.87 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.5500 |
1.70 |
1.05 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
100.2472 |
-2.29 |
2.48 |
2.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
100.9042 |
0.84 |
0.52 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
107.5466 |
1.59 |
1.57 |
1.2500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
102.1091 |
0.74 |
0.56 |
0.4600 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
101.2059 |
1.54 |
0.91 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
95.9315 |
0.66 |
0.67 |
0.1500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
124.3017 |
4.10 |
3.08 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
104.4854 |
2.70 |
1.59 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
102.6909 |
2.10 |
1.20 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
100.5818 |
2.12 |
0.86 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
105.6857 |
1.58 |
1.57 |
1.2500 |
0.0000 |
Feb 05, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
131.6063 |
5.15 |
7.05 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
105.5913 |
1.92 |
1.70 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
105.8067 |
1.35 |
1.13 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
101.6175 |
0.55 |
0.35 |
0.3500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
115.7442 |
1.25 |
1.24 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
105.1693 |
1.72 |
1.83 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
106.2066 |
0.11 |
0.58 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
130.4445 |
0.85 |
0.94 |
0.1500 |
0.0000 |
Feb 04, 2026
|
| 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
|
123.1302 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Feb 04, 2026
|
| 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
|
106.8364 |
0.24 |
0.32 |
0.0800 |
0.0000 |
Feb 04, 2026
|
| 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
|
102.0001 |
0.49 |
0.30 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| 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
|
102.0675 |
0.16 |
0.10 |
0.0200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV)
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.5420 |
0.74 |
0.42 |
0.4900 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
386.4894 |
2.71 |
3.64 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
177.5853 |
1.87 |
2.03 |
1.1900 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
182.0405 |
1.49 |
1.57 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
101.4656 |
0.56 |
0.34 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
110.9173 |
1.93 |
1.94 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
105.1781 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
104.4426 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.7056 |
1.69 |
1.14 |
1.5000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
133.0723 |
4.73 |
5.21 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
143.1111 |
8.62 |
6.14 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
105.4234 |
2.65 |
2.46 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
105.4272 |
2.49 |
2.41 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
19.4556 |
4.23 |
3.45 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
109.5443 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
38.1925 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
253.7790 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
108.4244 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.2518 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
122.3872 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
53.2139 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
46.5928 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
120.8589 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
19.2859 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
21.6404 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
337.4620 |
0.00 |
4.66 |
2.7500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
222.5393 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
101.3819 |
0.00 |
0.25 |
0.0200 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan V
|
Shariah Compliant Fixed Rate / Return |
Oct 30, 2025
|
102.5976 |
0.00 |
0.25 |
0.0200 |
0.0000 |
Jan 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VI
|
Shariah Compliant Fixed Rate / Return |
Nov 12, 2025
|
102.2949 |
0.00 |
0.30 |
0.0800 |
0.0000 |
Jan 31, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
110.4154 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
107.5193 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1286.6749 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
330.9281 |
0.00 |
1.12 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
312.6013 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
106.3904 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
277.0878 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.6366 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.2549 |
0.00 |
0.66 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
103.8596 |
0.00 |
0.30 |
0.1000 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
104.5757 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Jan 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
102.8249 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII
|
Fixed Rate / Return |
Oct 16, 2025
|
100.1149 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII
|
Fixed Rate / Return |
Nov 12, 2025
|
102.2694 |
0.00 |
0.21 |
0.0200 |
0.0000 |
Jan 28, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
109.5020 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
235.4206 |
0.00 |
4.39 |
2.2500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
431.2146 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1145.5538 |
0.00 |
2.25 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
359.1947 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
246.4882 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
109.5241 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
13.7818 |
2.70 |
2.36 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.7083 |
1.95 |
1.34 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.8408 |
1.89 |
1.32 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
111.6357 |
0.00 |
1.02 |
1.2500 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.1972 |
0.00 |
1.49 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)
|
Fixed Rate / Return |
Feb 25, 2025
|
109.4791 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
99.8360 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
107.2862 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)
|
Fixed Rate / Return |
Apr 18, 2025
|
107.3841 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII)
|
Fixed Rate / Return |
Jul 30, 2025
|
100.0000 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Jan 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0600 |
0.00 |
1.09 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
100.1065 |
0.00 |
1.09 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
107.5751 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
104.7384 |
0.00 |
0.84 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V)
|
Fixed Rate / Return |
Nov 23, 2025
|
101.8963 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
103.5274 |
0.00 |
0.61 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
142.2000 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
118.8719 |
0.00 |
1.77 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
608.1800 |
0.00 |
4.17 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.0406 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
294.2900 |
0.00 |
5.20 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.2216 |
0.00 |
1.58 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
Shariah Compliant Money Market |
Sep 03, 2020
|
109.9217 |
0.00 |
0.64 |
0.5000 |
0.0000 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
437.4273 |
0.00 |
2.01 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
411.7162 |
0.00 |
1.01 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
2156.8170 |
0.00 |
4.00 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
104.8585 |
0.00 |
1.76 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
101.4470 |
0.00 |
0.69 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.8370 |
0.00 |
0.84 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.9394 |
0.00 |
1.69 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
493.2800 |
0.00 |
4.33 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
115.5008 |
0.00 |
2.08 |
1.3500 |
0.0000 |
Feb 03, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
12.9554 |
0.00 |
2.71 |
0.7500 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
117.7462 |
0.00 |
0.49 |
0.0000 |
0.0000 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
2022.5610 |
0.00 |
2.74 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
598.8788 |
0.00 |
1.55 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
481.1592 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
100.8377 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
100.8377 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
474.1800 |
0.00 |
3.53 |
2.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
194.4898 |
0.00 |
2.92 |
2.2500 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
367.7652 |
0.00 |
4.03 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
109.6207 |
0.00 |
1.51 |
6.8300 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
107.2745 |
0.00 |
0.26 |
0.0000 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
97.5967 |
0.00 |
4.03 |
2.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
109.0289 |
0.00 |
0.95 |
0.6500 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
117.8367 |
0.00 |
2.98 |
2.2500 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.40 |
0.21 |
0.0000 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
107.0861 |
15.96 |
4.81 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IX
|
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.6268 |
0.14 |
0.12 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V
|
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
102.4214 |
0.20 |
0.18 |
0.0100 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.6125 |
0.17 |
0.15 |
0.0400 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan X
|
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.0000 |
0.30 |
0.15 |
0.0000 |
0.0000 |
Jan 30, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
106.4021 |
0.66 |
0.81 |
0.4200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
106.2543 |
0.37 |
0.58 |
0.4200 |
0.0000 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
102.3180 |
0.97 |
0.65 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
102.2939 |
1.08 |
0.63 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
117.4027 |
3.35 |
1.99 |
1.5000 |
0.0000 |
Feb 03, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
115.0454 |
3.34 |
2.80 |
2.5000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
101.0049 |
0.75 |
0.38 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
147.6500 |
4.55 |
4.54 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
113.1703 |
0.66 |
0.82 |
0.6000 |
0.0000 |
Feb 05, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
18.6300 |
1.14 |
1.14 |
0.7500 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
106.4205 |
0.80 |
0.66 |
0.5700 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.2094 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
105.9419 |
1.98 |
1.64 |
1.4999 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
236.6631 |
3.93 |
4.01 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.7694 |
0.74 |
1.11 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.10 |
0.98 |
0.7493 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2305.7900 |
3.11 |
3.46 |
2.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
459.9900 |
1.48 |
1.53 |
1.1500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
417.6900 |
1.31 |
1.35 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
100.5435 |
0.73 |
0.73 |
0.4356 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
33.1000 |
3.76 |
4.15 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
231.2260 |
4.20 |
4.64 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
172.9918 |
0.50 |
0.75 |
0.0164 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
100.1776 |
0.14 |
0.31 |
0.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.0645 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
108.4502 |
1.00 |
1.04 |
0.7500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
107.1116 |
0.50 |
0.54 |
0.3140 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
115.9376 |
1.94 |
2.09 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
106.7016 |
1.00 |
1.43 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
107.6489 |
0.28 |
0.70 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
135.9001 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
272.3445 |
3.81 |
4.43 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
103.8879 |
0.26 |
0.34 |
0.1100 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 27
|
Fixed Rate / Return |
Nov 13, 2025
|
102.3975 |
0.20 |
0.33 |
0.0537 |
0.0000 |
Feb 02, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
405.1552 |
4.10 |
4.23 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.5100 |
0.99 |
1.51 |
0.7300 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
410.1791 |
4.00 |
4.17 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
101.7147 |
0.72 |
0.72 |
0.4306 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
34.1100 |
4.17 |
4.06 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
0.53 |
1.28 |
0.2901 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
58.3595 |
1.96 |
2.07 |
1.4900 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
58.5132 |
2.39 |
2.21 |
1.5001 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
539.1300 |
1.31 |
1.32 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2706.9500 |
3.02 |
3.29 |
2.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
637.8900 |
1.60 |
1.63 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
176.1900 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.6694 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
10.9434 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
21.5242 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
21.0600 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.2503 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
107.4002 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Feb 06, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.0648 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.2639 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
34.3249 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.4378 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.2641 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.3737 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Feb 06, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
40.1313 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.1476 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.2788 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
36.3971 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
55.7946 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Feb 03, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
10.9321 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
288.3265 |
1.46 |
1.46 |
1.1200 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1356.8561 |
2.01 |
2.03 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
294.0922 |
1.01 |
1.01 |
0.7400 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1567.7665 |
2.22 |
2.09 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
389.2329 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
330.3581 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
46.4028 |
3.41 |
3.50 |
2.5400 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.6727 |
0.19 |
0.21 |
0.0100 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.26 |
0.25 |
0.0400 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
28.7069 |
4.27 |
3.77 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.3517 |
1.19 |
1.27 |
0.8900 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.1661 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.3751 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Nov 06, 2025
|
10.2575 |
0.25 |
0.25 |
0.0700 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.6597 |
0.40 |
0.41 |
0.2200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Nov 27, 2025
|
10.1980 |
0.19 |
0.20 |
0.0200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 10, 2025
|
10.1547 |
0.28 |
0.27 |
0.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 21, 2025
|
10.3033 |
0.27 |
0.20 |
0.0400 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.7232 |
0.72 |
0.80 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
136.6787 |
0.84 |
0.93 |
0.3500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.9096 |
1.47 |
1.44 |
1.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.7258 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.5074 |
0.46 |
0.48 |
0.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2315 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
11.9203 |
2.08 |
2.04 |
1.4100 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1346 |
0.40 |
0.36 |
0.0500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.05 |
1.06 |
0.7600 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
25.1894 |
4.38 |
4.16 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.0309 |
0.25 |
0.31 |
0.0700 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 05, 2026
|
10.0717 |
0.62 |
0.45 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.2503 |
1.02 |
0.30 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.5536 |
1.63 |
1.59 |
1.1800 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.6559 |
1.84 |
1.83 |
1.4200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.6838 |
1.43 |
1.42 |
1.0600 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.7749 |
0.42 |
0.74 |
0.2000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.5712 |
2.57 |
2.68 |
1.9200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.3026 |
2.44 |
2.70 |
1.8200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund III (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
10.0086 |
3.25 |
3.72 |
1.8100 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
100.3920 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
39.7300 |
3.58 |
3.72 |
2.8100 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.1319 |
1.51 |
1.50 |
1.1400 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
27.9292 |
3.89 |
3.89 |
3.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
10.9540 |
1.12 |
1.22 |
0.7000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.6362 |
1.09 |
1.16 |
0.8300 |
0.0000 |
Feb 04, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
33.9644 |
0.70 |
0.80 |
0.0000 |
0.0000 |
Feb 05, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
100.3920 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
10.9513 |
1.04 |
1.01 |
0.7200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
45.0805 |
3.95 |
3.99 |
2.8200 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.7982 |
1.51 |
1.49 |
1.0100 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
49.7326 |
3.80 |
3.81 |
2.9900 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
109.3607 |
0.00 |
1.07 |
0.9000 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
108.6490 |
0.00 |
1.55 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
110.0297 |
0.00 |
1.81 |
0.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
52.1787 |
0.00 |
4.31 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.4893 |
0.00 |
1.92 |
0.7000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.18 |
0.1000 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.4178 |
0.00 |
1.39 |
1.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
50.3703 |
0.00 |
3.78 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
107.0501 |
0.00 |
0.34 |
0.3500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
113.5955 |
0.65 |
0.79 |
0.5000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
126.7112 |
0.39 |
0.39 |
0.1500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
124.4565 |
0.40 |
0.38 |
0.1500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
119.9597 |
0.49 |
0.73 |
0.4000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.50 |
0.80 |
0.4000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
124.0559 |
1.20 |
0.89 |
0.6000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
287.2083 |
3.24 |
5.02 |
2.1000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
121.0133 |
2.42 |
2.05 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.1555 |
1.42 |
1.23 |
0.8500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
184.2930 |
3.81 |
2.24 |
2.0000 |
0.0000 |
Feb 04, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
100.4412 |
0.22 |
0.50 |
0.1000 |
0.0000 |
Feb 02, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
100.6424 |
0.06 |
0.06 |
0.1000 |
0.0000 |
Feb 02, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
160.3628 |
1.70 |
1.52 |
1.0000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
332.8614 |
2.00 |
2.19 |
1.5000 |
0.0000 |
Feb 04, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
163.2071 |
2.30 |
1.84 |
1.2500 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
107.3777 |
1.26 |
0.96 |
1.0000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
118.4252 |
4.03 |
1.93 |
0.6000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
224.2409 |
2.17 |
2.23 |
1.8808 |
0.0000 |
Jan 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
107.3103 |
0.39 |
0.44 |
0.3100 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
106.6635 |
0.18 |
0.45 |
0.1100 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
382.5245 |
3.16 |
3.61 |
2.8503 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
105.4573 |
1.26 |
1.37 |
1.0000 |
0.0000 |
Feb 05, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
100.6782 |
-7.46 |
-7.31 |
0.2001 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
366.2628 |
0.85 |
1.09 |
0.7500 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
3167.1183 |
1.93 |
1.81 |
1.5001 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
354.7741 |
0.85 |
1.07 |
0.7500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.2969 |
1.07 |
1.10 |
1.0000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
551.4600 |
3.19 |
3.24 |
2.8503 |
0.0000 |
Feb 05, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.8124 |
0.14 |
0.16 |
0.0001 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
361.4400 |
2.69 |
2.48 |
2.5148 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
106.2486 |
0.96 |
0.99 |
0.8805 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
395.5662 |
3.10 |
3.57 |
2.8503 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
106.3538 |
0.37 |
0.33 |
0.3146 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
107.6942 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
106.6662 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
102.4578 |
0.37 |
0.39 |
0.3146 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
105.6052 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
105.9753 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K)
|
Fixed Rate / Return |
Feb 19, 2025
|
100.7853 |
1.34 |
0.82 |
0.7493 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M)
|
Fixed Rate / Return |
Mar 06, 2025
|
106.4933 |
0.37 |
0.38 |
0.3145 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
106.1292 |
1.47 |
0.99 |
0.8608 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.4294 |
1.08 |
1.07 |
1.0000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
91.3126 |
1.67 |
1.67 |
1.5001 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
115.5467 |
0.49 |
0.48 |
0.4000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
104.2960 |
0.30 |
0.39 |
0.2389 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
107.5984 |
0.95 |
0.99 |
0.9000 |
0.0000 |
Feb 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
107.2444 |
0.96 |
0.98 |
0.9000 |
0.0000 |
Feb 06, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
43.2898 |
1.00 |
-0.14 |
0.6500 |
0.0000 |
Feb 06, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
101.0840 |
-7.43 |
-7.30 |
0.2000 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
416.3792 |
0.86 |
1.06 |
0.7500 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3816.0220 |
2.07 |
1.91 |
1.5001 |
0.0000 |
Feb 05, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
483.1600 |
2.22 |
1.75 |
1.5001 |
0.0000 |
Feb 03, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
546.7937 |
0.88 |
1.28 |
0.7500 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
107.6248 |
1.85 |
1.74 |
1.5001 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
108.6368 |
1.69 |
1.59 |
1.5001 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
297.9500 |
3.12 |
3.31 |
2.8503 |
0.0000 |
Feb 05, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
137.4802 |
0.82 |
0.92 |
0.3000 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
106.0240 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Feb 04, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
88.8366 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Feb 04, 2026
|