Expense Ratios

Report Time: 1:21:19 AMReport Date: Monday, July 22, 2024


Sector AMC Fund Category Inception Date NAV TER MTD % TER YTD % MF % S&M % Validity Date
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market 2010-07-31 10.3509 1.61 1.55 1.25 0 2024-07-22
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds 2015-12-31 82.2509 0.58 1.05 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds 2015-12-31 111.6807 0.25 0.73 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds 2016-12-30 81.2660 0.54 0.72 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income 2023-08-01 10.1137 1.36 1.39 1 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return 2024-01-31 10.1055 0.38 0.50 0.2 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IV Fixed Rate / Return 2024-04-26 10.0681 0.21 0.33 0.05 0 2024-07-10
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-04-23 101.6245 0.01 0.01 0 0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market 2024-04-23 103.1853 0.01 0.01 0 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income 2011-11-29 10.2652 1.63 1.88 1.25 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income 2008-09-19 10.2922 1.38 1.38 0.5 0.15 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2018-05-31 10.0597 0.49 0.53 0.2 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market 2020-02-13 10.0000 0.64 0.82 0.58 0 2024-07-22
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2016-12-19 9.8251 4.87 4.96 2 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 86.1924 0.47 0.34 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 97.3839 1.82 0.94 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI 2019-03-29 101.5194 0.44 0.40 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds 2021-11-19 101.6870 0.59 0.60 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 116.9248 0.39 0.32 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds 2017-03-03 89.6616 0.42 0.45 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds 2016-03-31 88.9702 0.31 0.40 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income 2010-07-31 10.3769 0.90 1.50 0.5 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market 2023-12-22 10.0940 0.75 0.77 0.5 0 2024-07-20
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity 2014-08-20 302.8177 0.03 0.03 1.5 0 2024-07-19
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market 2014-08-20 189.7423 0.02 0.02 1.5 0 2024-07-19
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt 2014-08-20 190.3814 0.03 0.03 1.5 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity 2013-06-11 18.2308 5.60 4.71 2 1.4 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market 2023-11-15 10.1116 1.35 1.44 1 0 2024-07-22
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt 2014-08-20 295.8771 0.03 0.03 1.5 0 2024-07-19
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity 2014-08-20 292.2249 0.02 0.02 1.5 0 2024-07-19
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market 2014-08-20 231.1984 0.02 0.02 1.5 0 2024-07-19
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected 2019-09-19 10.2327 0.01 0.01 0.007 0 2024-07-21
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2019-09-20 10.8657 0.01 0.01 0.0042 0 2024-07-21
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected 2019-10-11 10.3200 0.02 0.01 0.0116 0 2024-07-21
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected 2019-12-06 10.2490 1.56 1.44 1.15 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected 2021-02-26 10.2075 1.44 1.03 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected 2022-08-05 10.1467 1.37 1.38 1 0 2024-07-18
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity 2009-06-28 18.5576 4.51 4.79 2 1.4 2024-07-19
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation 2018-11-23 9.6687 4.56 3.76 2 0 2024-07-19
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income 2007-03-22 21.8168 2.47 2.47 1.50 0 2024-07-18
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market 2012-01-20 52.0808 1.18 1.18 0.50 0 2024-07-19
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker 2005-10-11 21.8168 1.63 1.62 0.75 0 2024-07-19
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2023-02-17 50.0000 0.60 0.60 0 0 2024-07-19
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income 2018-02-20 51.9399 1.36 1.36 0.50 0 2024-07-18
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity 2018-02-20 60.6074 3.92 3.91 2 0 2024-07-19
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity 2006-03-31 117.1104 3.98 3.97 2 0 2024-07-19
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Equity 1983-05-09 20.2115 4.13 4.12 2 0 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation 2017-11-08 102.5957 0.05 0.05 0.02 0.02 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market 2011-03-10 102.8930 0.02 0.02 0.0118 0.0118 2024-07-21
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund - Plan 12 Fixed Rate / Return 2024-07-18 0.0000 0.00 0.00 0 0 -
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return 2024-01-02 101.0675 0.01 0.01 0.0058 0.0058 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return 2024-03-15 101.1358 0.01 0.01 0.0032 0.0032 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return 2024-04-03 101.1336 0.00 0.00 0.0029 0.0029 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return 2023-08-08 101.3523 0.01 0.01 0.005 0.005 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return 2023-12-05 101.0403 0.01 0.01 0.0057 0.0057 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-01-03 111.3923 0.01 0.01 0 0 2024-07-18
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market 2024-01-03 111.5303 0.01 0.01 0 0 2024-07-18
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income 2023-07-13 101.4443 0.02 0.02 0.0142 0.0142 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income 2007-05-29 102.7466 0.02 0.02 0.0132 0.0132 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market 2021-12-20 101.0653 0.01 0.01 0.0071 0.0071 2024-07-21
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income 2017-01-23 102.4785 0.02 0.02 0.019 0.019 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-30 101.1340 0.00 0.00 0.003 0.003 2024-07-14
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity 2022-09-05 233.1837 0.01 0.01 0.01 0.01 2024-07-18
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-09-05 138.5616 0.01 0.01 0.01 0.01 2024-07-18
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt 2022-09-05 140.9732 0.01 0.01 0.01 0.01 2024-07-18
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income 2021-12-20 101.4838 0.02 0.02 0.0154 0.0154 2024-07-21
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity 2012-11-09 105.7595 0.03 0.03 0.02 0.02 2024-07-19
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market 2021-12-20 101.0835 0.02 0.02 0.0167 0.0167 2024-07-21
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity 2022-06-30 236.0934 0.02 0.02 0.01 0.01 2024-07-18
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt 2022-06-30 145.8179 0.01 0.01 0.01 0.01 2024-07-18
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market 2022-06-30 144.8148 0.01 0.01 0.01 0.01 2024-07-18
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity 2009-10-08 104.3625 0.04 0.04 0.02 0.02 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity 1995-07-13 24.5532 3.45 3.45 2.00 0.50 2024-07-19
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker 2012-05-28 102.5181 1.61 1.61 1 0 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation 2016-04-18 61.3313 4.77 4.77 2 0.5 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Fund 2004-12-20 18.5738 3.85 3.85 2 0.5 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market 2009-06-15 51.7516 1.16 1.16 0.70 0.18 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2021-09-13 50.0000 2.28 2.28 0.80 0.20 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2022-10-29 50.0000 2.28 2.28 1.47 0.37 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income 2023-08-29 50.6904 1.32 1.32 1.00 0 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income 2023-06-19 50.8238 1.32 1.32 1 0 2024-07-20
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income 2024-04-22 50.6714 1.31 1.31 1 0 2024-07-19
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-10-06 69.8384 4.20 4.20 2 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity 2016-11-30 34.1603 3.97 3.97 2.00 0.40 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds 2013-04-12 105.3928 0.44 0.44 1 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds 2013-04-12 92.9268 0.53 0.53 1 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds 2015-07-09 85.1762 0.40 0.40 1 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds 2013-04-12 95.6995 0.43 0.43 1 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds 2023-08-18 50.5698 1.45 1.45 1 0 2024-07-18
KP Govt Emp Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 113.0696 0.99 0.99 0.3 0 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities 2015-08-13 173.3119 2.07 2.07 0.80 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity 2003-08-08 84.3531 3.59 3.59 2 0.50 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income 2007-01-15 52.4366 1.19 1.19 0.70 0.18 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return 2024-04-08 50.4982 1.37 1.37 1.03 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-30 50.5167 0.41 0.41 -10.23 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return 2023-07-11 50.0000 1.64 1.64 1.25 0 2024-07-11
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return 2024-04-25 50.4125 1.13 1.13 0.85 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XI Shariah Compliant Fixed Rate / Return 2024-06-03 50.4910 0.91 0.91 0.66 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return 2024-05-23 50.6076 1.06 1.06 0.78 0 2024-07-18
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund 2020-10-06 13.7001 2.28 2.28 0.5 0 2024-07-20
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market 2018-12-28 50.0000 1.16 1.16 0.70 0.18 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income 2010-02-10 52.8972 1.00 1.00 0.6 0.15 2024-07-19
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds 2016-10-19 57.6024 0.91 0.91 0 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds 2016-12-22 49.9757 1.35 1.35 0 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds 2017-02-20 55.3693 0.83 0.83 0 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds 2017-04-24 58.6367 0.40 0.40 0 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds 2017-08-17 65.9722 0.35 0.35 0 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI 2018-03-05 69.9057 0.30 0.30 0 0 2024-07-18
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI 2019-05-14 74.0482 0.27 0.27 0 0 2024-07-18
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity 2007-06-28 868.2435 2.12 2.12 1.50 0 2024-07-19
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market 2007-06-28 418.6162 0.70 0.70 0.50 0 2024-07-19
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt 2007-06-28 425.3074 0.74 0.74 0.50 0 2024-07-18
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold 2016-08-04 322.5214 2.75 2.75 1.50 0 2024-07-16
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund 2022-01-17 10.5200 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income 2023-08-02 101.2043 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation 2023-10-19 117.1515 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity 2008-09-09 53.0100 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market 2010-03-13 509.5264 0.00 0.00 0.0 0.0 2024-07-21
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity 2022-11-28 102.2096 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income 2007-04-14 115.2019 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income 2007-06-15 54.9181 0.00 0.00 0.0 0.0 2024-07-19
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-05-25 64.1346 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income 2009-12-03 104.2827 0.00 0.00 0.0 0.0 2024-07-19
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt 2016-11-08 171.1060 0.00 0.00 0.0 0.0 2024-07-19
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market 2016-11-08 180.9621 0.00 0.00 0.0 0.0 2024-07-19
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity 2016-11-08 161.1732 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds 2016-11-01 93.7211 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds 2016-06-11 102.6159 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds 2016-06-11 106.4123 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity 2007-09-03 39.1380 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation 2017-10-12 112.4441 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market 2010-05-27 99.9029 0.00 0.00 0.0 0.0 2024-07-19
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market 2016-11-08 206.5777 0.00 0.00 0.0 0.0 2024-07-19
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity 2016-11-08 159.8642 0.00 0.00 0.0 0.0 2024-07-19
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt 2016-11-08 195.9489 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds 2015-09-12 97.5130 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds 2015-09-12 110.2806 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds 2015-09-12 101.2098 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds 2024-05-16 101.8000 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income 2014-05-10 108.6388 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity 2008-07-15 97.5444 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation 2005-10-28 50.4073 0.00 0.00 0.0 0.0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 110.1196 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market 2023-04-13 101.3011 0.00 0.00 0.0 0.0 2024-07-21
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2020-09-21 100.0000 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income 2023-09-26 101.2485 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income 2023-12-13 111.0607 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return 2024-03-27 100.2300 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-22 101.4979 0.00 0.00 0.0 0.0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market 2023-12-14 112.1973 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds 2023-08-21 113.0287 0.00 0.00 0.0 0.0 2024-07-18
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return 2024-02-06 101.4397 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return 2024-04-23 101.1029 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VI Fixed Rate / Return 2023-10-25 101.8519 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return 2023-11-21 101.5991 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return 2024-04-04 101.2605 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return 2024-03-21 101.4078 0.00 0.00 0.0 0.0 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income 2004-03-22 532.6903 0.00 0.91 0.50 0.10 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market 2024-07-03 504.0504 0.00 0.24 0.05 0.04 2024-07-19
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2019-01-10 851.3889 0.00 4.50 3.00 0.00 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 831.4839 0.00 0.39 1.00 0.00 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 690.4875 0.00 0.37 1.00 0.00 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 772.1574 0.00 0.38 1.00 0.00 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income 2008-10-14 517.5630 0.00 0.59 0.25 0.07 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market 2021-01-07 508.8486 0.00 0.37 0.15 0.04 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity 2007-01-15 834.5348 0.00 4.50 2.50 0.45 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 111.9800 0.00 0.23 0.02 0.00 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market 2021-11-23 504.9768 0.00 0.72 0.40 0.07 2024-07-20
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market 2010-01-21 516.1746 0.00 0.46 0.20 0.03 2024-07-19
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market 2007-06-28 486.3900 0.00 0.50 0.25 0.00 2024-07-19
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity 2007-06-28 1106.1800 0.00 2.90 1.95 0.00 2024-07-19
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt 2007-06-28 515.9600 0.00 0.56 0.30 0.00 2024-07-19
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market 2007-11-06 414.7100 0.00 0.57 0.25 0.00 2024-07-19
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt 2007-11-06 386.5300 0.00 0.62 0.30 0.00 2024-07-19
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity 2007-11-06 1298.7300 0.00 3.49 1.95 0.00 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income 2014-12-01 103.1869 0.00 0.84 0.50 0.06 2024-07-19
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity 2004-11-23 1033.1719 0.00 4.50 2.50 0.45 2024-07-19
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income 2022-12-19 101.2670 1.75 1.58 2024-07-19
Open-End Funds AWT Investments Limited AWT Income Fund Income 2012-08-08 111.6915 1.75 1.58 2024-07-19
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income 2014-03-04 106.5811 0.65 0.61 2024-07-19
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity 2014-03-04 112.5669 3.97 4.40 2024-07-19
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market 2021-09-13 119.0061 1.10 1.00 2024-07-19
Open-End Funds AWT Investments Limited AWT Stock Fund Equity 2015-03-13 150.0635 3.83 3.80 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation 2006-07-24 62.1679 2.31 2.30 1.03 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market 2020-12-22 103.5969 3.74 3.73 0.70 0.00 2024-07-22
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income 2013-07-05 104.8799 2.27 2.26 1 0.51 2024-07-18
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income 2020-03-16 127.2319 1.72 1.71 1 0.3 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market 2019-10-10 102.9961 2.14 2.13 1.69 0 2024-07-22
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income 2005-10-10 110.3742 2.12 2.12 0.01 0 2024-07-18
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2015-09-09 90.8373 0.42 0.42 0.15 0 2024-07-18
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market 2020-08-11 101.1461 0.46 1.01 0.82 0 2024-07-22
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2020-01-03 144.5474 0.03 19.33 2.25 0 2024-07-11
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income 2023-07-25 101.2548 0.10 0.61 1.72 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds 2022-07-15 100.2740 2.62 2.61 1.00 0 2024-07-11
KP Govt Emp Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market 2023-12-20 111.1130 1.22 1.21 0.75 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return 2024-05-15 101.2774 0.33 0.33 0.13 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) Shariah Compliant Fixed Rate / Return 2024-06-07 102.3935 1.51 1.51 1.44 0 2024-07-19
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity 2021-10-05 175.2407 2.90 2.90 1.00 0 2024-07-19
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market 2021-10-05 150.3827 0.44 0.44 0.5 0 2024-07-19
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt 2021-10-05 147.5541 0.93 0.93 0.5 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income 2010-06-16 106.5599 2.64 2.64 1.5 0.5 2024-07-18
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income 2023-02-01 101.7468 2.46 2.46 2 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income 2024-01-08 101.4532 0.01 0.08 2 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income 2022-06-20 10.1851 0.01 0.04 0.15 0 2024-07-22
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income 2024-02-01 101.3135 0.01 0.03 0.23 0 2024-07-22
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity 2020-07-24 95.7854 4.53 4.53 0.5 0 2024-07-18
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market 2010-12-13 104.2044 1.94 1.94 1.00 0.55 2024-07-22
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income 2016-04-11 104.5524 3.94 3.93 0.24 0.4 2024-07-19
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt 2021-10-05 144.9337 1.17 1.17 0.5 0 2024-07-19
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity 2021-10-05 176.4070 2.43 2.43 1.00 0 2024-07-19
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market 2021-10-05 147.8678 0.97 0.97 0.5 0 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income 2007-05-11 105.5115 3.08 3.07 1.5 0.6 2024-07-18
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected 2021-10-01 132.6492 36.92 36.81 1 0.15 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected 2022-07-26 104.2412 109.88 109.58 1 1 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected 2022-10-03 11.6483 0.01 0.10 0.1 0.01 2024-07-19
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity 2004-04-19 41.1891 0.01 0.22 2 0 2024-07-19
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity 1995-05-24 10.2034 3.90 3.90 2 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market 2010-12-13 104.3106 0.00 1.53 1.2102 0 2024-07-22
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market 2010-12-13 104.3106 0.00 1.53 1.2102 0 2024-07-22
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity 2006-01-20 17.1217 0.00 4.58 3 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity 2011-09-26 123.5378 0.00 5.08 2.2750 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income 2022-01-18 103.0199 0.00 2.03 1.5 0.1 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income 2024-02-19 100.0000 0.00 0.75 0.51 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income 2010-07-24 114.3319 0.00 2.20 1.50 0.15 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity 2018-07-02 20.4009 0.00 2.52 1.5 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity 2018-07-02 22.1474 0.00 4.78 3 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Income Fund Income 2007-02-19 114.3463 0.00 2.87 1.5 0.35 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity 2018-07-02 7.2412 0.00 2.59 1.5 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity 2018-07-02 10.6154 0.00 4.88 3 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2016-01-11 177.9633 0.00 4.00 3 0 2024-07-18
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation 2020-07-14 103.1401 0.00 0.15 0.4 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation 2022-08-05 102.1977 0.00 1.07 0.65 0 2024-07-18
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity 2014-05-29 115.4613 0.00 5.20 2 0 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return 2024-03-27 104.4683 0.00 1.00 0.6 0 2024-06-20
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income 2014-05-29 104.7346 0.00 1.73 1.31 0.05 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market 2011-05-09 101.9897 0.00 1.12 0.8450 0 2024-07-19
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity 2011-12-15 585.7019 0.00 3.45 1 0 2024-07-18
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt 2011-12-15 269.2903 0.00 1.30 0.55 0 2024-07-18
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market 2011-12-15 261.8922 0.00 1.22 0.55 0 2024-07-18
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market 2024-03-13 101.0624 0.00 2.03 1.5 0.05 2024-07-19
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity 2011-05-09 134.1851 0.00 5.60 2.5 0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 111.2705 0.00 0.73 0 0 2024-07-18
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market 2023-12-14 112.5256 0.00 0.73 0 0 2024-07-18
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return 2024-01-31 106.7608 0.00 0.00 0.0023 0.0004 2024-05-31
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market 2010-07-15 104.5495 0.00 2.36 1.5000 0.4200 2024-07-22
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced 2007-11-08 141.0279 0.00 4.81 2.5000 0.0000 2024-07-19
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Debt 2011-12-15 343.2339 0.00 1.58 0.9 0 2024-07-18
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Equity 2011-12-15 531.1970 0.00 3.54 1 0 2024-07-18
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Money Market 2011-12-15 298.7353 0.00 1.56 0.9 0 2024-07-18
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity 2007-08-23 123.5095 0.00 5.12 2.7 0 2024-07-19
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund 2022-09-12 102.8062 0.00 1.07 0.4 0 2024-07-22
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity 2023-09-15 14.2052 0.00 0.00 1 0 2024-06-04
Open-End Funds JS Investments Limited JS Cash Fund Money Market 2010-03-29 106.1911 0.00 0.87 0.5 0 2024-07-22
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return 2024-01-08 101.4710 0.00 0.47 0.2 0 2024-07-19
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return 2024-01-08 101.2089 0.00 0.47 0.2 0 2024-07-19
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return 2024-04-08 101.2189 0.00 0.52 0.2 0 2024-07-19
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return 2024-04-08 101.3031 0.00 0.58 0.2 0 2024-07-19
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return 2024-05-31 101.2893 0.00 0.51 0.2 0 2024-07-19
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds 2005-10-31 107.4100 0.00 1.55 1 0 2024-07-18
Open-End Funds JS Investments Limited JS Government Securities Fund Income 2022-07-15 110.1427 0.00 1.30 0 0 2024-07-19
Open-End Funds JS Investments Limited JS Growth Fund-A Equity 2006-06-06 260.7900 0.00 4.91 0.2 0 2024-07-19
Open-End Funds JS Investments Limited JS Income Fund Income 2002-08-26 103.2580 0.00 1.73 1 0.2 2024-07-19
Open-End Funds JS Investments Limited JS Islamic Daily Dividend Fund Shariah Compliant Money Market 2020-09-03 100.0000 0.00 0.64 0.25 0 2024-07-22
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity 2002-12-27 142.2700 0.00 5.05 2 1 2024-07-19
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income 2013-06-05 107.3563 0.00 1.54 0.2 0 2024-07-19
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt 2008-03-17 361.6436 0.00 2.53 1 0 2024-07-19
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market 2008-03-17 336.3627 0.00 1.30 0.5 0 2024-07-19
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity 2008-03-17 1043.2177 0.00 4.44 1.5 0 2024-07-19
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income 2023-11-03 101.3472 0.00 1.17 0.75 0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 111.8301 0.00 0.22 0 0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Pension Fund VPS-Money Market 2023-12-14 112.2379 0.00 0.22 0 0 2024-07-19
Open-End Funds JS Investments Limited JS Large Cap Fund Equity 2004-05-15 206.0300 0.00 2.73 0 1.07 2024-07-19
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income 2022-05-11 102.6723 0.00 0.78 0.5 0 2024-07-19
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund 2022-01-07 21.0118 0.00 5.02 0 0 2024-07-22
Open-End Funds JS Investments Limited JS Money Market Fund Money Market 2023-02-28 106.1753 0.00 1.29 0.5 0 2024-07-22
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Equity 2007-06-25 784.8664 0.00 3.50 1.5 0 2024-07-19
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Debt 2007-06-25 482.6294 0.00 1.55 1 0 2024-07-19
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Money Market 2007-06-25 399.0830 0.00 0.88 0.5 0 2024-07-19
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced 1997-10-27 231.7200 0.00 4.19 2 1 2024-07-19
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation 2011-10-10 187.6235 0.00 0.14 2.25 0 2024-07-18
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity 2009-11-13 161.7630 0.00 0.22 3 0 2024-07-19
Open-End Funds Lakson Investments Limited Lakson Income Fund Income 2009-11-13 102.8865 0.00 0.06 0.75 0 2024-07-19
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market 2022-09-29 102.0433 0.00 0.02 0 0 2024-07-22
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation 2011-10-10 87.0398 0.00 0.15 2 0 2024-07-19
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market 2009-11-13 103.9540 0.00 0.06 0.26 0 2024-07-22
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation 2011-10-10 92.3390 0.00 0.16 2 0 2024-07-19
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market 2023-03-29 107.4125 0.69 0.69 0.35 0 2024-07-20
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund 2024-03-11 10.8900 0.92 0.49 0.50 0 2024-06-26
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market 2023-05-23 101.1142 1.54 1.10 1.4824 0 2024-07-20
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income 2018-04-10 100.0000 1.30 1.40 1.3049 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income 2024-06-24 100.8827 1.18 1.51 0.85 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2006-04-22 112.8916 3.73 4.67 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income 2011-06-19 104.9992 1.02 1.19 0.9319 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2020-08-20 99.5100 0.90 1.10 0.8141 0 2024-07-19
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity 2007-11-02 1036.9700 2.16 2.36 1.5 0 2024-07-19
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt 2007-11-02 365.9200 1.30 1.53 1.15 0 2024-07-19
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market 2007-11-02 339.1100 1.15 1.36 1 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity 2004-08-25 15.3600 3.94 4.75 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity 2024-02-27 118.1928 4.88 5.91 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds 2021-06-11 130.3054 0.80 0.94 0.038 0 2024-07-19
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return 2024-04-24 101.1961 1.41 0.96 1.3501 0 2024-07-20
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return 2023-07-11 100.1559 4.54 60.00 3.3992 0 2024-07-13
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return 2023-08-21 101.1766 0.80 0.99 0.74 0 2024-07-20
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return 2023-10-18 101.2879 0.06 0.66 0 0 2024-07-20
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 112.1675 0.95 1.13 0.8 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market 2009-10-01 103.0470 1.60 1.40 1.5421 0 2024-07-20
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return 2024-07-11 99.9654 0.59 0.72 0.53 0 2024-07-16
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return 2024-04-25 101.1972 0.94 1.15 0.88 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return 2024-05-23 101.2065 0.83 1.02 0.77 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan III Fixed Rate / Return 2024-06-24 100.6257 0.28 0.16 0.21 0 2024-07-11
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return 2024-07-03 100.6686 0.37 0.50 0.3134 0 2024-07-16
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income 2007-01-03 110.0231 1.59 1.95 1.5 0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market 2023-12-13 112.4361 0.95 1.13 0.8002 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation 2008-03-17 122.5919 3.85 4.91 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return 2024-02-14 101.2578 0.28 0.39 0.22 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return 2023-10-26 101.2350 0.89 1.09 0.83 0 2024-07-20
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return 2023-11-14 101.1860 1.11 1.35 1.05 0 2024-07-20
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return 2023-12-26 101.1306 1.15 1.39 1.09 0 2024-07-20
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation 2022-06-29 178.3841 3.86 5.68 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income 2003-03-01 54.4300 1.73 1.82 1.6637 0 2024-07-19
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity 2002-03-11 156.1176 4.15 4.99 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced 2004-01-24 17.4600 3.84 4.83 3.48 0 2024-07-19
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market 2008-03-19 50.4678 1.24 1.50 1.1348 0 2024-07-19
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income 2008-08-28 55.4377 1.68 2.00 1.5703 0 2024-07-19
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income 2002-03-11 55.4720 1.64 1.97 1.4477 0 2024-07-19
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market 2007-06-27 447.9000 1.63 1.54 1.15 0 2024-07-19
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity 2007-06-27 987.8300 3.57 2.09 1.5 0 2024-07-19
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt 2007-06-27 504.8100 2.94 1.76 1.3 0 2024-07-19
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity 1962-11-12 86.9700 0.00 2.99 1.44 0.66 2024-07-19
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation 2020-04-09 13.3310 0.00 2.51 1.51 0 2024-07-19
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity 2015-05-18 11.5800 0.00 3.50 2.01 0.75 2024-07-19
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income 2016-07-04 9.7357 0.00 1.83 1 0 2024-07-19
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market 2021-09-21 102.0717 0.00 1.02 0.76 0 2024-07-22
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity 2015-06-19 17.1037 0.00 1.16 0.68 0 2024-07-15
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt 2015-06-19 21.0654 0.00 0.81 0.46 0 2024-07-15
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market 2015-06-19 21.0874 0.00 0.78 0.46 0 2024-07-15
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 111.2293 0.00 0.53 0.28 0 2024-07-15
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Pension Fund VPS-Money Market 2023-12-14 111.5515 0.00 0.64 0.28 0 2024-07-15
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market 2016-01-22 9.8292 0.00 0.75 0.5 0 2024-07-22
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund 2020-03-21 18.0245 0.00 1.70 0.4 0 2024-07-22
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Debt 2015-06-19 23.4878 0.00 0.85 0.5 0 2024-07-15
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Money Market 2015-06-19 23.4140 0.00 0.83 0.5 0 2024-07-15
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Equity 2015-06-19 17.0691 0.00 1.27 0.75 0 2024-07-15
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold 2015-06-19 29.0533 0.00 0.96 0.50 0 2024-07-15
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income 2022-05-16 10.3296 0.00 1.63 1.25 0 2024-07-19
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income 2009-11-18 10.0864 0.00 1.45 0.97 0 2024-07-19
Open-End Funds National Investment Trust Limited NIT-Income Fund Income 2010-02-19 10.3570 0.00 1.86 1.23 0 2024-07-19
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt 2013-07-02 242.1750 1.48 1.48 1.02 0 2024-07-19
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity 2013-07-02 570.8803 2.22 2.22 1.5 0 2024-07-18
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market 2013-07-02 247.4737 1.13 1.13 0.67 0 2024-07-19
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Equity 2013-07-02 573.3383 0.00 0.00 0 0 2024-06-15
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Debt 2013-07-02 315.3631 1.48 1.48 1.02 0 2024-07-19
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market 2013-07-02 573.3383 2.16 3.44 1.5 0 2024-06-16
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced 2007-01-22 25.0372 4.81 4.81 2.5 1.1 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market 2023-01-10 10.1654 0.25 0.25 0.03 0 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market 2023-01-10 10.1045 0.20 0.20 0.02 0 2024-07-18
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity 2018-02-14 14.5499 3.75 3.75 1.5 0 2024-07-18
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income 2011-10-28 10.7608 1.66 1.66 0.98 0.15 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return 2023-10-18 11.2545 1.27 1.24 1.12 0 2024-06-25
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return 2024-01-24 10.6313 0.40 0.40 0.22 0 2024-06-02
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return 2023-11-01 11.0815 1.33 1.27 1.18 0 2024-06-25
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return 2023-12-13 10.8700 1.33 1.27 1.41 0 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return 2023-12-27 0.0000 0.00 0.00 0 0 2024-06-04
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2024-03-29 0.0000 0.00 0.00 0 0 2024-06-03
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return 2024-03-07 10.4461 1.33 1.26 1.22 0 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return 2024-04-25 10.2132 0.25 0.25 0 0 2024-06-27
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return 2024-04-25 10.1557 1.05 1.04 0.67 0 2024-06-25
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return 2024-05-23 10.0279 0.90 0.96 0.65 0 2024-06-25
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 111.7695 0.97 0.97 0.25 0 2024-07-19
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market 2023-12-13 112.8610 1.06 1.06 0.25 0 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market 2009-05-16 10.3876 1.37 1.37 0.52 0.4 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income 2023-02-28 10.1371 1.79 1.79 0.56 0 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income 2023-05-10 10.1343 1.30 1.30 0.7 0.15 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income 2023-10-04 10.1325 0.96 0.96 0.34 0.15 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income 2014-07-03 10.5922 1.50 1.50 0.25 0.77 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income 2006-04-22 10.9824 2.29 2.29 1 0.7 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income 2023-01-10 10.2006 0.25 0.25 0.05 0 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2019-11-01 10.0915 1.07 1.07 0.14 0.57 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity 2016-04-21 14.2305 4.74 4.74 1.5 1.9 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return 2024-05-23 10.0433 1.28 1.25 0.88 0 2024-06-25
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-23 10.5806 1.29 1.23 1.98 0 2024-06-26
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return 2024-04-25 10.2227 1.11 1.15 0.76 0 2024-06-25
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income 2024-01-19 10.1301 1.14 1.14 0.75 0 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income 2020-08-14 10.2183 1.94 1.94 1.25 0.29 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income 2018-10-08 10.2238 1.86 1.86 0.48 0.9 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market 2018-02-28 10.2565 1.05 1.05 0.15 0.57 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation 2007-10-29 20.7328 4.48 4.48 2.5 0.73 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income 2007-10-29 9.6811 0.93 0.93 0.64 0 2024-07-20
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity 2015-01-12 14.2477 4.58 4.58 2.5 0.98 2024-07-18
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income 2009-11-21 10.3802 1.80 1.80 0.78 0.44 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market 2012-02-24 10.1074 1.39 1.39 0.51 0.42 2024-07-19
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund 2020-10-06 16.2286 1.74 1.74 0 0 2024-07-20
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income 2010-08-20 10.4430 0.84 0.84 0.55 0 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation 2010-08-20 22.4560 4.46 4.46 2.5 0.73 2024-07-19
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income 2008-03-29 9.9958 1.06 1.06 0.67 0 2024-07-20
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity 2007-01-22 21.8601 4.93 4.93 2.49 1.4 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income 2006-03-16 105.0345 0.00 0.16 1.5 0.4 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market 2009-09-30 104.4890 0.00 0.08 0.9 0 2024-07-22
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income 2012-05-07 104.9886 0.00 0.10 0.5 0 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation 2008-10-30 40.3649 0.00 0.46 2 0.4 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income 2008-10-28 53.9160 0.00 0.10 0.7 0 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2021-12-07 10.0000 0.00 0.07 0.1 0 2024-07-22
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income 2011-07-28 10.9968 0.00 0.09 1.1 0 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2008-10-28 39.6900 0.00 0.51 2 0.4 2024-07-19
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income 2024-05-14 101.2183 0.00 0.03 0.35 0 2024-07-19
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market 2022-10-03 101.6083 1.27 1.27 1.00 0.50 2024-07-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation 2023-08-18 101.8300 0.30 0.26 0.10 0.00 2024-07-19
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation 2023-08-18 101.4952 0.30 0.26 0.10 0.00 2024-07-19
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market 2022-10-03 101.6472 0.78 0.78 0.25 0.50 2024-07-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2022-10-03 100.0000 0.97 0.97 0.25 0.50 2024-07-20
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income 2022-10-03 102.3373 0.60 0.60 0.50 0.50 2024-07-19
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity 2022-09-22 175.3747 3.93 3.92 2.00 0.50 2024-07-19
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income 2022-10-03 101.9180 2.45 2.44 1.00 0.75 2024-07-19
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income 2022-10-03 101.7685 1.24 1.24 0.50 0.50 2024-07-19
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity 2022-12-01 167.3697 1.72 1.71 1.50 0 2024-07-19
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-12-01 132.2721 2.27 2.26 1.50 0 2024-07-19
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt 2022-12-01 133.1504 2.45 2.44 1.50 0 2024-07-19
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income 2007-10-20 101.5431 2.05 2.17 1.000036105 0.000100268 2024-07-15
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income 2007-10-20 101.5431 2.05 2.17 1.000036105 0.000100268 2024-07-15
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income 2020-04-16 109.8065 3.91 0.80 0.500011726368124 0 2024-07-12
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2013-12-11 158.4934 3.30 3.31 2.00018863943998 0.750070833803155 2024-07-15
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market 2012-09-19 102.0689 0.94 0.94 0.840025422 9.99993E-05 2024-07-19
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market 2020-05-29 101.0458 1.01 1.03 0.830024858 9.99934E-05 2024-07-19
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity 2019-12-13 163.3668 4.56 4.93 3 0.64 2024-07-17
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return 2023-06-23 119.9841 6.22 1.40 0.740023459473939 0.120004023953502 2024-06-25
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return 2024-03-28 101.2783 0.96 0.97 0.850025884874617 0 2024-07-11
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return 2024-04-08 100.7588 0.06 0.07 9.9981207733514E-05 9.9981207733514E-05 2024-07-11
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return 2024-04-08 100.7502 1.28 1.39 14.6272390863995 9.99989052794836E-05 2024-07-11
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return 2024-05-13 100.8988 0.07 0.07 0.0113000396042768 0 2024-07-11
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return 2024-05-20 100.7469 0.08 0.08 0 0 2024-07-11
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return 2024-05-20 100.7454 0.09 0.07 0.000100025773926217 0 2024-07-11
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income 2023-05-29 100.7672 1.80 1.83 1.000040943 0.100004253 2024-07-15
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt 2010-05-19 305.8461 1.73 1.73 1.35 0 2024-07-15
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity 2010-05-19 1290.3489 1.92 2.08 1.24 0 2024-07-15
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market 2010-05-19 295.1562 1.72 1.72 1.42 0 2024-07-15
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income 2010-11-07 102.5193 1.32 1.32 1.000041581 0.150006247 2024-07-17
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity 2006-12-24 250.4900 4.35 4.37 3.00035196037642 0.500058672201434 2024-07-18
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market 2023-12-14 111.8557 1.57 1.60 0.600018518 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation 2013-08-20 194.5532 1.76 1.77 1.00004470269979 0.0900041083117903 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market 2019-09-23 101.1447 1.31 1.31 1.190049141 0.000100004 2024-07-19
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity 2018-04-06 162.5323 4.40 4.96 3 0.45 2024-07-17
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return 2023-10-18 100.8375 1.50 1.51 1.01004218927917 0.150006295367037 2024-07-15
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (M) Fixed Rate / Return 2023-12-06 104.5876 0.00 0.00 0.74 0.48 2024-05-29
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return 2023-07-12 101.0141 1.55 1.57 1.11004501 0 2024-07-17
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (L) Fixed Rate / Return 2024-02-18 100.0000 0.00 0.00 1.07304407789293 0.100004023295046 2024-06-26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return 2024-06-03 101.0020 0.18 0.18 0.106200690181968 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return 2023-11-23 100.8215 0.30 0.30 0.240002720336601 0.000100009117726663 2024-07-14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return 2023-12-07 100.8916 1.30 1.31 1.06004408757211 0.120004972859048 2024-07-14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (L) Fixed Rate / Return 2023-12-20 100.6591 0.95 0.96 0.736819425084007 9.91628209899881E-05 2024-07-14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return 2024-02-15 101.0459 1.39 1.40 0.741231089439999 0.480020169405249 2024-07-14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (O) Fixed Rate / Return 2024-02-22 101.1299 -1.30 -1.48 0.741225672808329 0.48001716205176 2024-07-14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return 2024-04-03 101.0638 1.30 1.30 1.06004397481091 0.120005030875593 2024-07-14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return 2023-12-27 101.1054 1.55 1.56 1.17004925513746 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return 2024-03-06 100.7838 1.36 1.37 1.12004651918498 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return 2024-03-19 100.7896 2.09 2.13 1.05003949501135 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return 2024-06-26 100.9151 0.51 0.51 0.370005923493247 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (F) Fixed Rate / Return 2024-07-02 100.6786 1.27 1.27 1.17004883194839 0.000100060940561398 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income 2011-07-27 107.0001 1.51 1.51 1.13 0.24 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income 2006-03-02 86.1934 1.62 1.83 0.96 0.26 2024-07-17
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income 2013-03-29 111.5548 1.44 1.44 0.98 0.25 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market 2009-06-21 102.3197 1.30 1.30 1.000041601 0.160006653 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market 2010-10-13 101.8788 1.32 1.32 1.180048358 0.0001000 2024-07-19
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund 2020-03-24 17.9984 2.52 2.53 0.65 0 2024-07-19
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity 2010-05-19 1447.5675 2.29 2.44 1.33 0 2024-07-11
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market 2010-05-19 346.4778 1.45 1.49 1.25 0 2024-07-11
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt 2010-05-19 436.5236 1.55 1.64 1.25 0 2024-07-11
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold 2014-04-21 246.1300 -37.66 28.77 0.60 0 2024-07-10
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan IV Capital Protected - Income 2019-05-30 0.0000 0.00 0.00 0 0 -
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income 2019-09-11 104.0031 2.27 2.27 2.00013643 0.000100136 2024-07-15
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.00 0.00 0 0 -
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.00 0.00 0 0 -
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.00 0.00 0 0 -
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.00 0.00 0 0 -
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 0.0000 0.00 0.00 0 0 -
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income 2023-03-29 101.4403 1.19 1.19 1.000036644 0 2024-07-18
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity 2006-08-04 130.6100 4.08 4.12 3.000352311 0.51005989 2024-07-17
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market 2023-12-14 112.1268 1.23 1.04 0.600020533 0 2024-07-18
Open-End Funds 786 Investments Limited 786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income 2003-05-20 84.4230 20.62 17.94 1.5 0 2024-07-19