| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.6429 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
116.3233 |
0.54 |
0.66 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
95.6759 |
0.49 |
0.58 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.3899 |
1.17 |
1.49 |
0.8500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.3763 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
10.1900 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.3360 |
0.35 |
0.35 |
0.1700 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
10.0891 |
0.25 |
0.25 |
0.0800 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI |
Fixed Rate / Return |
Nov 12, 2025
|
10.0063 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
118.1063 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
123.9177 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.5703 |
1.27 |
1.57 |
0.9000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.5558 |
1.54 |
1.71 |
1.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1152 |
8.56 |
9.16 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0432 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Nov 17, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.4378 |
5.14 |
4.74 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
98.6264 |
0.59 |
0.66 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
108.9948 |
0.57 |
0.67 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
119.7549 |
0.68 |
0.75 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
10.1700 |
0.25 |
0.23 |
0.0700 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan II |
Shariah Compliant Fixed Rate / Return |
Oct 15, 2025
|
10.0912 |
0.22 |
0.22 |
0.0500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.6227 |
1.52 |
1.47 |
0.5500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.3964 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
570.6557 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
611.6340 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
218.3651 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.3701 |
0.93 |
0.95 |
0.5500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
31.9695 |
4.45 |
4.49 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.3833 |
1.61 |
1.62 |
1.2500 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.2302 |
2.63 |
2.24 |
1.1500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
354.5927 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
611.6340 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
270.8684 |
0.01 |
0.01 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.4923 |
0.84 |
1.18 |
0.5500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.9432 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.5725 |
1.38 |
1.31 |
0.9500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.5667 |
0.41 |
0.56 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.4801 |
1.28 |
1.33 |
0.9500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.4192 |
0.42 |
0.66 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
36.1948 |
4.00 |
4.11 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
15.8502 |
3.97 |
4.54 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
58.0156 |
2.24 |
2.61 |
1.5000 |
0.2000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
53.8614 |
1.32 |
1.33 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
39.3305 |
1.43 |
1.31 |
0.7500 |
0.1000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
51.0109 |
0.96 |
0.97 |
0.2500 |
0.2500 |
Nov 15, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.4595 |
1.55 |
1.68 |
1.0000 |
0.2000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
104.1872 |
3.97 |
4.28 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
217.9042 |
4.40 |
4.59 |
3.0000 |
0.1000 |
Nov 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
36.9926 |
4.17 |
4.46 |
3.0000 |
0.3500 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
121.4392 |
0.00 |
3.72 |
2.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
105.5275 |
0.00 |
0.85 |
0.6100 |
0.6100 |
Nov 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
103.5381 |
0.00 |
0.46 |
0.2800 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
104.0185 |
0.00 |
0.18 |
0.0300 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
103.7283 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
102.0803 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
102.1942 |
0.00 |
0.41 |
0.2300 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
101.3339 |
0.00 |
0.29 |
0.1300 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
128.9212 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
131.6980 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
104.2530 |
0.00 |
0.90 |
0.6600 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
106.0810 |
0.00 |
0.86 |
0.6000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
104.0718 |
0.00 |
0.67 |
0.4500 |
0.4500 |
Nov 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
105.4291 |
0.00 |
0.70 |
0.4500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
454.6448 |
0.00 |
3.68 |
2.4900 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
159.3915 |
0.00 |
0.59 |
0.2900 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
161.8462 |
0.00 |
0.57 |
0.2900 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
104.0722 |
0.00 |
0.55 |
0.3300 |
0.3300 |
Nov 17, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
174.7414 |
0.00 |
4.62 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
104.3300 |
0.00 |
0.89 |
0.6500 |
0.6500 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
496.5424 |
0.00 |
3.49 |
2.4900 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
175.5593 |
0.00 |
0.57 |
0.2900 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
171.4218 |
0.00 |
0.58 |
0.2900 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
103.9148 |
0.00 |
0.21 |
0.0700 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
104.0308 |
0.00 |
0.19 |
0.0600 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
104.0835 |
0.00 |
0.16 |
0.0400 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
165.4192 |
0.00 |
4.53 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
48.3044 |
4.52 |
4.52 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
174.2546 |
2.16 |
1.61 |
0.7500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
110.9580 |
4.60 |
5.64 |
2.8000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
26.6695 |
3.76 |
3.68 |
2.3500 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.2135 |
1.32 |
1.30 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.49 |
1.49 |
1.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.96 |
1.91 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
52.2102 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.0418 |
2.01 |
1.90 |
1.5000 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.0300 |
1.98 |
1.94 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
90.8366 |
5.81 |
5.73 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
81.8219 |
5.59 |
5.27 |
2.8000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
59.2271 |
5.74 |
5.55 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
174.7547 |
0.64 |
0.37 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.3878 |
1.40 |
0.45 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
137.2717 |
1.52 |
0.50 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
140.0763 |
1.04 |
0.42 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
52.5498 |
0.73 |
0.31 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.8329 |
2.04 |
1.16 |
0.3000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
287.0919 |
2.82 |
2.82 |
1.5000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
156.6068 |
4.89 |
4.36 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
53.4869 |
1.99 |
1.95 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.5505 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
51.3892 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
51.4339 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIX |
Shariah Compliant Fixed Rate / Return |
Oct 28, 2025
|
50.2277 |
0.30 |
0.30 |
0.1240 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.6981 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVIII |
Shariah Compliant Fixed Rate / Return |
Oct 12, 2025
|
50.4459 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Nov 12, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
19.5790 |
2.61 |
1.66 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
53.8578 |
1.92 |
1.89 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
91.2661 |
0.26 |
0.53 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
77.9338 |
4.68 |
1.10 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
86.5106 |
0.18 |
0.38 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
90.7551 |
0.37 |
0.57 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
102.2673 |
4.77 |
1.15 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1731.1163 |
3.18 |
3.18 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
495.5933 |
1.03 |
1.04 |
0.7500 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
498.2966 |
1.20 |
1.28 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
533.9160 |
2.75 |
2.75 |
1.5000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
74.2990 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
106.3047 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 17, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
17.9600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
104.1455 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
120.2689 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
142.4811 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
103.1986 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
107.6200 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
522.6303 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
197.4092 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
118.6171 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
60.4356 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
112.9738 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
107.0198 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
206.0798 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
211.8186 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
308.9843 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
98.7739 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
107.4196 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
113.9915 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
69.1839 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
133.7668 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
102.6869 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
242.0272 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
318.0647 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
238.0229 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
116.0188 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
117.0047 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
110.3131 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
110.8697 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
111.1369 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
185.8747 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
85.1449 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
129.8588 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
103.1072 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
103.0658 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
120.6011 |
3.14 |
3.65 |
1.5000 |
0.0000 |
Nov 13, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.1105 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
104.0523 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2980 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
113.5437 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
103.9238 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
101.3263 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
101.0660 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
101.0437 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
131.3869 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
127.6321 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
107.0447 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
108.1342 |
2.23 |
2.28 |
1.5000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.7435 |
8.31 |
13.31 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
221.7585 |
0.00 |
0.00 |
2.5000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
169.6299 |
6.41 |
7.29 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
108.1471 |
1.14 |
1.12 |
0.6000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
139.0738 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
110.5615 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
104.1267 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
103.1342 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
103.7293 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
101.5647 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII |
Fixed Rate / Return |
Oct 13, 2025
|
100.7459 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV |
Fixed Rate / Return |
Oct 22, 2025
|
120.3697 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
103.9920 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
71.7923 |
5.47 |
6.46 |
3.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
117.3203 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
549.3914 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
520.3430 |
0.61 |
0.61 |
0.3500 |
0.0000 |
Nov 14, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1572.0010 |
4.29 |
4.36 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1381.6033 |
0.27 |
0.30 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
896.4425 |
0.28 |
0.30 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1171.4918 |
0.26 |
0.28 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
533.6783 |
0.67 |
0.63 |
0.4000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
524.4267 |
0.18 |
0.25 |
0.0300 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1533.9623 |
4.05 |
4.05 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
131.1500 |
-1.81 |
0.84 |
0.0200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
520.8644 |
0.51 |
0.52 |
0.3500 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
532.6420 |
0.55 |
0.52 |
0.3500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
579.3800 |
0.42 |
0.45 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2281.6100 |
1.63 |
1.84 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
623.6100 |
0.45 |
0.48 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
483.5200 |
0.44 |
0.44 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
457.0900 |
0.45 |
0.47 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2540.7200 |
1.71 |
1.76 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
106.4526 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2020.1172 |
3.90 |
4.09 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
103.1002 |
2.72 |
2.72 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
114.6367 |
1.50 |
1.50 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
171.3941 |
3.49 |
3.49 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
109.5121 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
122.3016 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
105.7361 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
121.3868 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
106.6263 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
177.7901 |
3.75 |
3.75 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
105.4557 |
1.60 |
1.56 |
1.2500 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
101.2318 |
0.22 |
0.41 |
0.0100 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
93.4204 |
0.63 |
0.68 |
0.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
115.3183 |
3.47 |
3.31 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) |
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
101.1158 |
2.60 |
1.58 |
1.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
103.6239 |
1.60 |
1.56 |
1.2500 |
0.0000 |
Nov 15, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
113.3389 |
6.65 |
7.79 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
103.5809 |
1.42 |
1.85 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.7198 |
1.15 |
1.12 |
0.8000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) |
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
108.1795 |
1.20 |
1.24 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) |
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
101.9757 |
1.94 |
1.86 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) |
Shariah Compliant Fund of Funds |
May 29, 2025
|
104.0326 |
1.27 |
1.29 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
127.0427 |
0.88 |
1.00 |
0.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
120.1386 |
0.39 |
0.38 |
0.2000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
104.3080 |
0.24 |
0.37 |
0.0800 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) |
Shariah Compliant Fixed Rate / Return |
Aug 27, 2025
|
102.3363 |
0.15 |
0.15 |
0.0100 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) |
Shariah Compliant Fixed Rate / Return |
Sep 11, 2025
|
101.8569 |
0.34 |
0.31 |
0.1700 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) |
Shariah Compliant Fixed Rate / Return |
Oct 17, 2025
|
100.8015 |
0.33 |
0.51 |
0.1000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
178.2195 |
1.47 |
1.46 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
336.6431 |
4.25 |
3.47 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
174.1027 |
1.83 |
1.85 |
1.1900 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
108.6696 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
103.3077 |
1.74 |
1.94 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
102.7862 |
1.92 |
1.93 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.4403 |
1.04 |
1.21 |
0.1500 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
116.5181 |
5.47 |
5.08 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
123.3084 |
6.37 |
5.87 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.4556 |
2.29 |
2.39 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.4250 |
2.23 |
2.41 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
16.8181 |
3.60 |
3.67 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
107.2253 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
31.1828 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
230.3681 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
106.0979 |
0.00 |
1.75 |
1.3000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
117.8383 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
49.1387 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
38.4475 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
117.1187 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
17.5540 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
18.1946 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
290.8014 |
0.00 |
4.94 |
2.7500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
189.3275 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Oct 30, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
107.8075 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
105.3425 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1093.6515 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
323.1327 |
0.00 |
0.93 |
0.7500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
306.1671 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
104.2480 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
237.6894 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Nov 13, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.2798 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
131.2679 |
0.00 |
0.73 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV |
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI |
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII |
Fixed Rate / Return |
Oct 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII |
Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
107.3920 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
210.8434 |
0.00 |
4.42 |
2.2500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
418.9131 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
988.4499 |
0.00 |
2.36 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
351.8870 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
216.1222 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
107.2148 |
0.00 |
0.82 |
0.4000 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.1416 |
1.96 |
1.62 |
2.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.4923 |
1.34 |
0.87 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.5791 |
1.32 |
0.84 |
1.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
109.1619 |
0.00 |
1.42 |
1.2500 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
113.2020 |
0.00 |
1.44 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
107.5832 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
105.3070 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
104.9167 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
104.9699 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
101.5005 |
0.00 |
1.20 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
104.7587 |
0.00 |
0.50 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
99.4340 |
0.00 |
0.21 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
138.8500 |
0.00 |
0.34 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
115.6385 |
0.00 |
0.62 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
522.7600 |
0.00 |
4.32 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
120.8069 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
258.1400 |
0.00 |
5.54 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
110.5096 |
0.00 |
1.67 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
107.6754 |
0.00 |
0.48 |
0.5000 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
429.5612 |
0.00 |
2.08 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
402.8171 |
0.00 |
1.00 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1893.2482 |
0.00 |
4.36 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
105.1138 |
0.00 |
0.76 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.0784 |
0.00 |
0.39 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
134.0552 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
425.3000 |
0.00 |
4.46 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
112.7240 |
0.00 |
1.52 |
1.3500 |
0.0000 |
Nov 14, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
11.9738 |
0.00 |
2.92 |
0.7500 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
115.2327 |
0.00 |
0.26 |
0.6000 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1722.8205 |
0.00 |
1.09 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
581.8968 |
0.00 |
0.58 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
470.1375 |
0.00 |
0.33 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
420.6300 |
0.00 |
3.58 |
2.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Aug 15, 2025
|
100.0000 |
0.00 |
0.21 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
189.9308 |
0.00 |
2.75 |
2.2500 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
314.9984 |
0.00 |
4.06 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
106.3442 |
0.00 |
1.45 |
0.8000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
104.9288 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.2358 |
0.00 |
4.05 |
2.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
106.7236 |
0.00 |
0.99 |
0.4000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
104.9463 |
0.00 |
3.21 |
2.2500 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III |
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
102.6613 |
0.23 |
0.28 |
0.0600 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
101.5226 |
0.23 |
0.21 |
0.0500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
104.0000 |
0.66 |
0.78 |
0.4200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
103.9492 |
0.60 |
0.61 |
0.4200 |
0.0000 |
Nov 15, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
100.0845 |
0.17 |
0.11 |
0.0100 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
100.0845 |
0.17 |
0.11 |
0.0100 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
99.9718 |
0.75 |
0.48 |
0.0100 |
0.0000 |
Nov 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
101.3587 |
11.23 |
7.17 |
0.0100 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
129.3100 |
4.30 |
4.65 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
110.7428 |
0.73 |
0.80 |
0.5500 |
0.0000 |
Nov 15, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.3100 |
1.22 |
1.12 |
0.7500 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
104.1645 |
0.43 |
0.73 |
0.2000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.2031 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
103.8127 |
1.54 |
1.61 |
1.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
205.5279 |
4.26 |
4.03 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
107.9604 |
0.75 |
1.18 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.95 |
0.94 |
0.6003 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1958.5200 |
5.19 |
3.53 |
2.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
447.9700 |
1.48 |
1.53 |
1.1500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
408.0300 |
1.31 |
1.35 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
28.2600 |
4.25 |
4.17 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
187.9677 |
4.78 |
4.55 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
163.3212 |
0.59 |
0.89 |
0.0244 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
101.8272 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
100.6538 |
0.21 |
0.23 |
0.0798 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
103.9081 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
103.9053 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
131.3194 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
106.1637 |
0.95 |
1.15 |
0.5500 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
100.0000 |
0.26 |
0.53 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
103.6830 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
104.1406 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
100.3664 |
0.42 |
0.52 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
103.8781 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
104.3905 |
0.30 |
0.49 |
0.1401 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
113.3933 |
1.99 |
2.03 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
104.1116 |
0.72 |
1.29 |
0.7000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
105.1679 |
0.46 |
0.91 |
0.2500 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
132.8662 |
1.13 |
1.13 |
0.5999 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
228.8250 |
4.25 |
4.63 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
103.7021 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
101.2228 |
0.26 |
0.27 |
0.1100 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 26 |
Fixed Rate / Return |
Oct 16, 2025
|
100.8589 |
0.30 |
0.30 |
0.1410 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 27 |
Fixed Rate / Return |
Nov 13, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
320.4989 |
4.04 |
4.18 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.9100 |
0.99 |
1.38 |
0.9000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
331.9946 |
3.83 |
4.17 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
29.3300 |
4.26 |
4.06 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.43 |
1.37 |
0.7678 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
56.8220 |
1.99 |
1.95 |
1.5001 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
57.2138 |
1.98 |
2.14 |
1.5001 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
528.0300 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2174.4500 |
3.34 |
3.28 |
2.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
617.6000 |
1.64 |
1.65 |
1.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
161.4100 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.4238 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.6724 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.5158 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
18.6900 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.0230 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
105.1071 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.4110 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.6492 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
30.1887 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.3215 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
131.2210 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.1431 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Nov 17, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
34.2205 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Nov 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.2809 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.6645 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
31.3554 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
48.7758 |
0.00 |
0.98 |
0.5000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.6623 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
282.5232 |
1.45 |
1.45 |
1.1200 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1156.4671 |
2.08 |
2.05 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
287.9962 |
1.01 |
1.01 |
0.7400 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1336.1131 |
1.99 |
2.10 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
377.8401 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
323.3637 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
40.7878 |
3.39 |
3.53 |
2.5400 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.4490 |
0.20 |
0.21 |
0.0200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.23 |
0.26 |
0.0200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
23.6390 |
2.81 |
4.01 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.0822 |
1.21 |
1.31 |
0.8900 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) |
Fixed Rate / Return |
Sep 04, 2025
|
10.1662 |
0.30 |
0.31 |
0.1400 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.3699 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.0578 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (Under NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 06, 2025
|
10.0000 |
0.20 |
0.20 |
0.0700 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.3565 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.3507 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 21, 2025
|
10.0306 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
131.7500 |
0.77 |
0.80 |
0.3000 |
0.0000 |
Nov 14, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
133.5791 |
0.88 |
0.90 |
0.3500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.6852 |
1.43 |
1.43 |
1.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.4166 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.2230 |
0.45 |
0.46 |
0.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.8834 |
1.60 |
1.59 |
1.2300 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.6447 |
1.90 |
2.01 |
1.4100 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1647 |
0.33 |
0.35 |
0.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.07 |
1.06 |
0.7600 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
20.5616 |
4.03 |
4.15 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
10.0235 |
0.31 |
0.31 |
0.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.0000 |
0.19 |
0.19 |
0.0400 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.3542 |
1.62 |
1.60 |
1.1800 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.4542 |
1.83 |
1.82 |
1.4200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.4630 |
1.42 |
1.41 |
1.0600 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.5438 |
0.84 |
0.83 |
0.5900 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) |
Shariah Compliant Capital Protected |
Sep 25, 2025
|
9.9850 |
2.65 |
2.83 |
1.8600 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
33.7615 |
3.74 |
3.73 |
2.8200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.9312 |
1.51 |
1.51 |
1.1400 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
23.5720 |
3.82 |
3.89 |
3.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.7002 |
1.24 |
1.37 |
0.7000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.4060 |
1.10 |
1.19 |
0.8300 |
0.0000 |
Nov 14, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
28.8826 |
0.79 |
0.83 |
0.0000 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.7235 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
38.4442 |
4.00 |
4.06 |
2.8000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.5643 |
1.46 |
1.51 |
1.0100 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
41.9624 |
3.72 |
3.80 |
2.9900 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
107.3302 |
0.00 |
0.67 |
0.9000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
107.1704 |
0.00 |
0.97 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
107.8988 |
0.00 |
1.09 |
0.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
45.4743 |
0.00 |
1.56 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.6419 |
0.00 |
1.19 |
0.7000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.73 |
0.1000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.2284 |
0.00 |
0.86 |
1.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
44.2444 |
0.00 |
1.97 |
2.0000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
104.4523 |
0.00 |
0.21 |
0.3500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
115.9738 |
0.81 |
0.75 |
0.5000 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
123.5105 |
0.37 |
0.36 |
0.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
121.0294 |
0.39 |
0.36 |
0.1500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
117.3202 |
0.56 |
0.79 |
0.4000 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.83 |
0.87 |
0.6000 |
0.0000 |
Nov 15, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
120.9572 |
1.30 |
0.89 |
0.6000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
256.0234 |
2.98 |
6.19 |
2.1000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
118.2889 |
2.55 |
2.09 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.5334 |
1.45 |
1.20 |
0.8500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
166.0837 |
2.04 |
1.96 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
156.7324 |
1.48 |
1.65 |
1.0000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
292.2434 |
2.06 |
2.19 |
1.5000 |
0.0000 |
Nov 14, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
159.0685 |
2.07 |
1.93 |
1.2500 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
104.6058 |
1.52 |
1.35 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
116.8872 |
1.31 |
0.75 |
0.6000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
214.2444 |
2.19 |
2.25 |
1.9152 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
105.0125 |
0.43 |
0.50 |
0.3100 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
104.3097 |
0.23 |
0.61 |
0.1100 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
320.1597 |
3.44 |
3.64 |
2.8503 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0305 |
0.74 |
0.74 |
0.6844 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0547 |
0.15 |
0.18 |
0.0972 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
103.2793 |
1.61 |
1.40 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
358.1274 |
1.19 |
1.14 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2772.9186 |
1.80 |
1.75 |
1.5001 |
0.0000 |
Nov 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
347.8886 |
1.15 |
1.12 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
105.3325 |
1.12 |
1.09 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
479.4700 |
3.05 |
3.21 |
2.8503 |
0.0000 |
Nov 16, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.5100 |
0.80 |
0.72 |
0.0001 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
326.5534 |
2.77 |
2.26 |
2.4892 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
104.0708 |
1.01 |
1.06 |
0.9000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
325.4669 |
3.60 |
3.53 |
2.8503 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
104.4749 |
4.21 |
0.65 |
0.0772 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
103.9187 |
0.38 |
0.38 |
0.3146 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
104.8497 |
0.19 |
0.23 |
0.1375 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
100.1688 |
0.25 |
0.25 |
0.1900 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
104.2718 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
104.1609 |
0.37 |
0.39 |
0.3146 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
102.8524 |
0.15 |
0.17 |
0.0972 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
103.7977 |
0.97 |
0.95 |
0.8608 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
103.7651 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
103.9753 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
103.9592 |
1.04 |
0.94 |
0.8608 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
110.4743 |
1.08 |
1.07 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
88.6685 |
1.67 |
1.80 |
1.5001 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
112.3360 |
0.24 |
0.46 |
0.4000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
101.8770 |
0.45 |
0.42 |
0.3889 |
0.0000 |
Nov 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
105.3589 |
0.97 |
0.99 |
0.9000 |
0.0000 |
Nov 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
104.9835 |
0.96 |
0.99 |
0.9000 |
0.0000 |
Nov 17, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
37.4103 |
1.11 |
-0.98 |
0.6500 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3285.5358 |
1.85 |
1.83 |
1.5001 |
0.0000 |
Nov 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
407.7423 |
1.11 |
1.10 |
1.0000 |
0.0000 |
Nov 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
530.1365 |
1.36 |
1.36 |
1.2501 |
0.0000 |
Nov 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
398.2800 |
1.67 |
1.77 |
1.5001 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
105.6083 |
1.78 |
1.77 |
1.5001 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
105.7635 |
1.64 |
1.61 |
1.5001 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
258.2400 |
3.04 |
3.23 |
2.8503 |
0.0000 |
Nov 16, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
134.4465 |
1.60 |
1.14 |
0.6000 |
0.0000 |
Nov 16, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
103.8805 |
0.85 |
0.81 |
0.3000 |
0.0000 |
Nov 14, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
86.9476 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Nov 14, 2025
|