| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.5649 |
0.96 |
1.19 |
0.7000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
115.8178 |
0.48 |
0.71 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
96.9826 |
-0.02 |
0.62 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.3184 |
1.57 |
1.62 |
0.8500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.3060 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
10.1149 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.2629 |
0.36 |
0.35 |
0.1700 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
10.0156 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
117.1977 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 18, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
122.9251 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.4729 |
1.75 |
1.79 |
0.9000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.4960 |
1.73 |
1.81 |
1.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.0986 |
3.38 |
2.09 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0646 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Oct 21, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.0455 |
3.93 |
4.64 |
0.0200 |
0.0000 |
Oct 17, 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
|
102.0428 |
1.09 |
0.69 |
1.0000 |
0.0000 |
Oct 17, 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
|
109.7691 |
0.92 |
0.70 |
1.0000 |
0.0000 |
Oct 17, 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
|
118.9578 |
0.68 |
0.78 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
10.0961 |
0.25 |
0.25 |
0.0700 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan II |
Shariah Compliant Fixed Rate / Return |
Oct 15, 2025
|
10.0172 |
0.22 |
0.22 |
0.0500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.5661 |
3.03 |
1.50 |
0.5500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.3226 |
0.79 |
0.77 |
0.5500 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
586.0908 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Oct 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
219.5491 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Oct 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
216.6260 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Oct 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.3106 |
0.98 |
0.94 |
0.5500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
33.2606 |
4.23 |
4.43 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.3117 |
1.61 |
1.62 |
1.2500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.1826 |
1.90 |
1.90 |
1.1500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
352.1332 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Oct 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
618.6080 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Oct 18, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
268.9823 |
0.02 |
0.01 |
1.0000 |
0.0000 |
Oct 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.4169 |
1.23 |
1.27 |
0.8000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.8677 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.5077 |
1.25 |
1.29 |
0.9500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.4890 |
0.89 |
1.30 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.4152 |
1.40 |
1.38 |
0.9500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.3580 |
1.42 |
1.41 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
37.0524 |
4.24 |
4.11 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
16.2879 |
4.48 |
4.82 |
2.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.6116 |
1.97 |
2.63 |
1.5000 |
0.2000 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
53.5061 |
1.33 |
1.33 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
40.3846 |
1.27 |
1.30 |
0.7500 |
0.1000 |
Oct 20, 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
|
50.6507 |
0.97 |
0.96 |
0.2500 |
0.2500 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.1690 |
1.50 |
1.72 |
1.0000 |
0.2000 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
109.6558 |
5.23 |
4.30 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
224.8504 |
5.73 |
4.56 |
3.0000 |
0.1000 |
Oct 20, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
38.4193 |
4.82 |
4.52 |
3.0000 |
0.3500 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
124.2224 |
0.00 |
4.10 |
2.3600 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
104.7520 |
0.00 |
0.79 |
0.5700 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
103.0974 |
0.00 |
0.45 |
0.2700 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
103.2536 |
0.00 |
0.17 |
0.0300 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
102.9987 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
101.4558 |
0.00 |
0.15 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
101.5175 |
0.00 |
0.39 |
0.2200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
100.5946 |
0.00 |
0.15 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
127.9962 |
0.00 |
0.56 |
0.1100 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
130.7750 |
0.00 |
0.56 |
0.1100 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
103.5484 |
0.00 |
0.92 |
0.6800 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
105.3736 |
0.00 |
0.90 |
0.6300 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
103.3094 |
0.00 |
0.70 |
0.4900 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
104.7856 |
0.00 |
0.78 |
0.5200 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
474.1322 |
0.00 |
3.71 |
2.4900 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
158.4009 |
0.00 |
0.61 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
161.0382 |
0.00 |
0.56 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
103.3773 |
0.00 |
0.64 |
0.4100 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
182.3549 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
103.5627 |
0.00 |
0.88 |
0.6400 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
511.4617 |
0.00 |
3.57 |
2.4900 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
174.3684 |
0.00 |
0.58 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
170.1748 |
0.00 |
0.57 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
103.1025 |
0.00 |
0.21 |
0.0800 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
103.2783 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
103.3165 |
0.00 |
0.17 |
0.0500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
170.8860 |
0.00 |
4.57 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
49.8234 |
5.54 |
4.50 |
3.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
181.5610 |
2.44 |
1.50 |
0.7500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
114.8170 |
6.13 |
5.55 |
2.8000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
27.2017 |
3.88 |
3.52 |
2.3500 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
52.8789 |
1.31 |
1.30 |
1.0000 |
0.0000 |
Oct 20, 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 |
Oct 20, 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 |
1.92 |
1.91 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
51.8720 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
51.7598 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
51.7377 |
2.22 |
1.92 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
94.8522 |
5.62 |
5.67 |
3.0000 |
0.0000 |
Oct 20, 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
|
84.8167 |
6.14 |
5.11 |
2.8000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
62.4516 |
7.02 |
5.43 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
178.2167 |
0.23 |
0.28 |
1.0000 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.7562 |
0.23 |
0.30 |
1.0000 |
0.0000 |
Oct 19, 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
|
141.2082 |
0.24 |
0.30 |
1.0000 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
142.0331 |
0.23 |
0.30 |
1.0000 |
0.0000 |
Oct 19, 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
|
52.1960 |
0.47 |
0.51 |
1.0000 |
0.0000 |
Oct 19, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.9985 |
0.86 |
0.88 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
288.9481 |
2.83 |
2.81 |
1.5000 |
0.0000 |
Oct 16, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
163.8044 |
5.06 |
4.25 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
53.1672 |
2.08 |
1.94 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.3124 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
51.0325 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
51.1037 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXV |
Shariah Compliant Fixed Rate / Return |
Sep 09, 2025
|
50.4172 |
0.22 |
0.22 |
0.0670 |
0.0000 |
Oct 08, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVI |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.3452 |
0.25 |
0.25 |
0.0580 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.3419 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVIII |
Shariah Compliant Fixed Rate / Return |
Oct 12, 2025
|
50.1007 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Oct 19, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.3360 |
2.33 |
1.38 |
0.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.43 |
1.42 |
1.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
53.5331 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
93.6149 |
0.45 |
0.45 |
0.0000 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
80.3108 |
0.35 |
0.46 |
0.0000 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
88.8811 |
0.15 |
0.22 |
0.0000 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
93.2887 |
0.36 |
0.42 |
0.0000 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
105.3512 |
0.41 |
0.48 |
0.0000 |
0.0000 |
Oct 19, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1779.5282 |
4.31 |
3.16 |
2.0000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
492.1695 |
0.99 |
0.98 |
0.7500 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
494.5174 |
1.28 |
1.27 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
537.4589 |
2.75 |
2.74 |
1.5000 |
0.0000 |
Oct 16, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
76.4700 |
5.11 |
5.03 |
2.7500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
105.5818 |
1.29 |
1.44 |
1.0000 |
0.0000 |
Oct 21, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
18.8900 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
103.4394 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
119.5000 |
2.04 |
2.19 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
141.3545 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
105.2000 |
1.12 |
1.02 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
111.4500 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
519.2482 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
205.1520 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
117.6651 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
59.9780 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
117.8579 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
106.3288 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
205.3553 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
210.5053 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
320.7618 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 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
|
100.4557 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 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
|
107.5545 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 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
|
114.7604 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
72.3566 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
132.5212 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
101.9937 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
240.4093 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
325.9387 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
237.1811 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
120.1105 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
117.2253 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
111.2129 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
111.7146 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
110.7015 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
192.3643 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
87.4942 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
129.3500 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
102.8838 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.5655 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
119.8200 |
3.63 |
3.72 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.1963 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
103.3719 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 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 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.3831 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
112.9102 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
103.2654 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
102.1390 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
100.5974 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.3360 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.3245 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
130.5460 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
126.8740 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
106.4338 |
3.02 |
1.87 |
1.2500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
107.3700 |
2.49 |
2.26 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.8315 |
16.63 |
13.32 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
223.4883 |
38.38 |
25.29 |
2.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
169.5152 |
12.72 |
6.83 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
107.6500 |
1.18 |
1.11 |
0.6000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
138.7000 |
1.99 |
1.44 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
109.8100 |
0.22 |
0.30 |
0.0500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
103.3840 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
102.6700 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
103.0811 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
100.9583 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII |
Fixed Rate / Return |
Oct 13, 2025
|
100.0724 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
103.2503 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
77.6500 |
6.86 |
6.65 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
120.7625 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
545.6207 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
516.8216 |
0.69 |
0.61 |
0.3500 |
0.0000 |
Oct 20, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1642.6996 |
4.88 |
4.35 |
3.0000 |
0.0000 |
Oct 20, 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
|
1421.0571 |
0.35 |
0.30 |
1.0000 |
0.0000 |
Oct 20, 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
|
911.2360 |
0.37 |
0.30 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1206.7184 |
0.34 |
0.28 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
529.8033 |
0.69 |
0.62 |
0.4000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
520.7325 |
0.20 |
0.26 |
0.0300 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1603.0988 |
4.22 |
4.03 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.2900 |
0.87 |
1.17 |
0.0200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
517.1868 |
0.53 |
0.52 |
0.3500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
528.8798 |
0.55 |
0.51 |
0.3500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
575.2500 |
0.47 |
0.45 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2350.9200 |
2.06 |
1.88 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
619.4700 |
0.52 |
0.48 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
480.1400 |
0.45 |
0.42 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
453.9000 |
0.50 |
0.47 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2648.9500 |
1.80 |
1.74 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
105.7723 |
0.69 |
0.62 |
0.4000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2088.4456 |
4.24 |
4.10 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
102.6209 |
2.70 |
2.70 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
113.9329 |
1.51 |
1.51 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
178.7766 |
3.55 |
3.55 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
108.8221 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
121.4921 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
105.1970 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
127.3423 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
106.0241 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
186.7283 |
3.74 |
3.74 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
104.8362 |
1.50 |
1.54 |
1.2500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
100.5386 |
0.29 |
0.28 |
0.1100 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
92.2975 |
0.72 |
0.70 |
0.1500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
117.8103 |
3.91 |
3.32 |
2.0000 |
0.0000 |
Oct 20, 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
|
100.7043 |
1.13 |
1.13 |
0.0100 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
103.0139 |
1.51 |
1.54 |
1.2500 |
0.0000 |
Oct 21, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
117.1438 |
5.18 |
8.34 |
1.0000 |
0.0000 |
Oct 20, 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
|
103.0051 |
1.81 |
1.92 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.0855 |
1.37 |
1.10 |
1.2000 |
0.0000 |
Oct 20, 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
|
108.2792 |
1.23 |
1.26 |
1.0000 |
0.0000 |
Oct 17, 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
|
101.4900 |
1.91 |
1.93 |
1.0000 |
0.0000 |
Oct 17, 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
|
103.2469 |
1.28 |
1.32 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
126.1961 |
0.74 |
1.02 |
0.1500 |
0.0000 |
Oct 20, 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
|
119.4212 |
0.39 |
0.38 |
0.2000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) |
Shariah Compliant Fixed Rate / Return |
Jul 18, 2025
|
100.0000 |
0.21 |
0.35 |
0.0500 |
0.0000 |
Oct 16, 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
|
103.5363 |
0.25 |
0.40 |
0.0800 |
0.0000 |
Oct 20, 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
|
101.5939 |
0.15 |
0.15 |
0.0100 |
0.0000 |
Oct 20, 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
|
101.1325 |
0.34 |
0.33 |
0.1700 |
0.0000 |
Oct 20, 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
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
177.1543 |
1.46 |
1.46 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
346.4097 |
3.70 |
3.36 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
173.1182 |
1.82 |
1.85 |
1.1900 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
108.0947 |
1.94 |
1.95 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
103.1740 |
1.92 |
1.96 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
102.5066 |
1.89 |
1.93 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.3841 |
0.96 |
1.25 |
0.1500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.7570 |
0.33 |
0.85 |
0.0100 |
0.0000 |
Jun 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
120.3247 |
5.56 |
4.84 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
126.0078 |
4.71 |
5.65 |
3.0000 |
0.0000 |
Oct 20, 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
|
102.7818 |
2.26 |
2.41 |
1.0000 |
0.0000 |
Oct 17, 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
|
102.7554 |
2.28 |
2.44 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
17.4671 |
3.71 |
3.69 |
2.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
106.4514 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
32.7762 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
238.8060 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
105.2962 |
0.00 |
1.75 |
1.3000 |
0.0000 |
Oct 17, 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 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
117.2407 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
53.0582 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Oct 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
40.7149 |
0.00 |
4.23 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
116.3727 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
19.1701 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
18.9117 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
295.8749 |
0.00 |
5.10 |
2.7500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
198.6143 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
107.1340 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
104.5932 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1119.1312 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
321.2315 |
0.00 |
0.93 |
0.7500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
304.2056 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
103.5011 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Oct 15, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
249.0950 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Oct 15, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.3128 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
130.3472 |
0.00 |
0.73 |
0.0000 |
0.0000 |
Oct 20, 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 IX |
Fixed Rate / Return |
Jul 14, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 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 Money Market Fund |
Money Market |
Jul 15, 2010
|
106.6456 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
214.3442 |
0.00 |
4.46 |
2.2500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
416.8027 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
1017.2274 |
0.00 |
2.36 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
349.6422 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
227.2852 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
106.4249 |
0.00 |
0.82 |
0.4000 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.9486 |
1.28 |
1.60 |
0.5000 |
0.0000 |
Sep 30, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.3623 |
0.11 |
0.11 |
0.3000 |
0.0000 |
Sep 30, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.4348 |
1.00 |
0.77 |
0.3000 |
0.0000 |
Sep 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
108.4533 |
0.00 |
1.42 |
1.2500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
113.2198 |
0.00 |
1.43 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
111.7286 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
107.1340 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
104.8612 |
0.00 |
1.31 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
104.2577 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
104.3295 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
101.2505 |
0.00 |
1.15 |
1.0000 |
0.0000 |
Oct 20, 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
|
104.1721 |
0.00 |
0.41 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
105.1913 |
0.00 |
0.40 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
100.7849 |
0.00 |
0.11 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
137.8400 |
0.00 |
0.34 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
115.0827 |
0.00 |
0.49 |
0.7500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
540.2800 |
0.00 |
4.29 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
120.2530 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
274.7100 |
0.00 |
5.67 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
109.8709 |
0.00 |
1.67 |
1.5000 |
0.0000 |
Oct 20, 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
|
106.8910 |
0.00 |
0.40 |
0.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
426.9232 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
399.0783 |
0.00 |
1.01 |
0.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
2002.8108 |
0.00 |
4.49 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
106.0765 |
0.00 |
0.61 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.2374 |
0.00 |
0.37 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.2501 |
0.00 |
0.42 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
438.6300 |
0.00 |
4.48 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
111.8747 |
0.00 |
1.52 |
1.3500 |
0.0000 |
Oct 20, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.7402 |
0.00 |
2.98 |
0.7500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
114.4162 |
0.00 |
1.02 |
0.6000 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1813.6186 |
0.00 |
0.89 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
578.1812 |
0.00 |
0.48 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
466.8997 |
0.00 |
0.27 |
0.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
430.1700 |
0.00 |
3.72 |
3.0000 |
0.0000 |
Oct 20, 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
|
101.7671 |
0.00 |
0.27 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
189.4774 |
0.00 |
2.76 |
2.2500 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
325.0320 |
0.00 |
4.04 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
105.6372 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
104.1613 |
0.00 |
0.25 |
0.0000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.7629 |
0.00 |
4.12 |
2.2500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
105.9342 |
0.00 |
1.01 |
0.6500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
105.3898 |
0.00 |
3.26 |
2.2500 |
0.0000 |
Oct 16, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III |
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
101.9006 |
0.27 |
0.31 |
0.0900 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
100.8019 |
0.30 |
0.23 |
0.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
103.2857 |
0.71 |
0.72 |
0.4200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
103.2405 |
0.58 |
0.60 |
0.4200 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
134.2100 |
4.53 |
4.70 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
110.0176 |
0.79 |
0.80 |
0.5500 |
0.0000 |
Oct 21, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.9300 |
1.23 |
1.10 |
0.7500 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
103.4026 |
0.56 |
0.80 |
0.2500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.1996 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
103.1056 |
1.63 |
1.62 |
1.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
213.0567 |
3.92 |
3.96 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
107.2750 |
0.80 |
1.28 |
0.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.96 |
0.94 |
0.5998 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2051.1900 |
3.40 |
3.30 |
2.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
445.4800 |
1.57 |
1.54 |
1.1500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
405.6400 |
1.39 |
1.36 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
29.4800 |
4.19 |
4.11 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
192.4178 |
4.28 |
4.37 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
164.2423 |
2.29 |
0.92 |
0.0279 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
101.1302 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
103.1707 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
103.1637 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.4900 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
105.4006 |
1.10 |
1.19 |
0.7500 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 7) |
Fixed Rate / Return |
Jun 19, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
103.1548 |
0.56 |
0.56 |
0.3667 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
102.9716 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
103.5142 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
103.5428 |
0.53 |
0.54 |
0.3400 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
103.1322 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
103.6143 |
0.30 |
0.45 |
0.1411 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
112.6653 |
2.37 |
2.01 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
103.3676 |
1.00 |
1.42 |
0.4500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
104.4263 |
0.40 |
1.01 |
0.2500 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
132.0052 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
233.9417 |
4.17 |
4.70 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
102.9911 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
100.5430 |
0.26 |
0.27 |
0.1100 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 26 |
Fixed Rate / Return |
Oct 16, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
324.3487 |
4.05 |
4.23 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.5700 |
1.24 |
1.47 |
0.7000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
341.8590 |
4.19 |
4.19 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
29.9500 |
3.98 |
4.04 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.45 |
1.33 |
0.9109 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
56.5643 |
1.97 |
1.95 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
56.8072 |
1.99 |
2.11 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
524.6300 |
1.37 |
1.33 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2244.8700 |
3.23 |
3.29 |
2.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
614.6000 |
1.70 |
1.65 |
1.2500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
169.1000 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.3651 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.5951 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.7574 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
19.4200 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.9605 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
104.3522 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.2377 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.4696 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.2309 |
0.00 |
1.40 |
0.7500 |
0.0000 |
Oct 17, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.5028 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Oct 17, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
130.2087 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.0657 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Oct 21, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
34.8754 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.0795 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.4513 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
31.8418 |
0.00 |
1.43 |
0.7500 |
0.0000 |
Oct 17, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
49.6343 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Oct 16, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.5866 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
280.8651 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1179.1232 |
2.01 |
2.05 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
286.1849 |
1.01 |
1.02 |
0.7400 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1373.7441 |
2.09 |
2.12 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
375.6312 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
321.2180 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
41.2824 |
3.43 |
3.56 |
2.5400 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.3811 |
0.20 |
0.21 |
0.0200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.24 |
0.26 |
0.0200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
24.9920 |
3.77 |
4.44 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.0049 |
1.31 |
1.32 |
0.8900 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) |
Fixed Rate / Return |
Sep 04, 2025
|
10.0759 |
0.30 |
0.31 |
0.1400 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.2749 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.0000 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.2727 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.2575 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.8901 |
0.79 |
0.81 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
132.6740 |
0.89 |
0.90 |
0.3500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.6148 |
1.44 |
1.43 |
1.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.3553 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.1503 |
0.45 |
0.46 |
0.2500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.8277 |
1.61 |
1.59 |
1.2300 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.5499 |
2.25 |
2.03 |
1.4100 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1730 |
0.34 |
0.36 |
0.0400 |
0.0000 |
Oct 20, 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 |
Oct 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
21.3786 |
4.35 |
4.20 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.2975 |
1.61 |
1.60 |
1.1800 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.3917 |
1.82 |
1.82 |
1.4200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.3992 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.4746 |
0.83 |
0.83 |
0.5900 |
0.0000 |
Oct 21, 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
|
9.9846 |
2.47 |
3.07 |
1.8600 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
34.3272 |
3.83 |
3.72 |
2.8200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.8710 |
1.51 |
1.50 |
1.1400 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
24.0287 |
3.90 |
3.90 |
3.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.6236 |
1.24 |
1.43 |
0.8000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.3358 |
1.19 |
1.21 |
0.8300 |
0.0000 |
Oct 20, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
29.6672 |
0.64 |
0.86 |
0.0000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.6538 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
39.4302 |
4.13 |
4.08 |
2.7900 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.4920 |
1.50 |
1.52 |
1.0100 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
43.1531 |
3.83 |
3.81 |
2.9900 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
106.6479 |
0.00 |
0.51 |
0.9000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
106.7258 |
0.00 |
0.79 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
107.2264 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
47.9134 |
0.00 |
1.24 |
2.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.4779 |
0.00 |
0.87 |
0.7000 |
0.0000 |
Oct 20, 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 |
0.58 |
0.1000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.1715 |
0.00 |
0.70 |
1.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
46.6324 |
0.00 |
1.48 |
2.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
103.6842 |
0.00 |
0.17 |
0.3500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
115.2091 |
0.84 |
0.74 |
0.5000 |
0.0000 |
Oct 21, 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
|
122.7508 |
0.37 |
0.36 |
0.1500 |
0.0000 |
Oct 20, 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
|
120.3430 |
0.40 |
0.36 |
0.1500 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
116.5098 |
0.89 |
0.84 |
0.6000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.87 |
0.88 |
0.6000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
119.9649 |
1.30 |
0.89 |
0.6000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
264.2013 |
5.98 |
6.92 |
2.1000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
117.6078 |
2.59 |
2.08 |
1.5000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.2018 |
1.47 |
1.20 |
0.8500 |
0.0000 |
Oct 20, 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
|
169.0085 |
1.91 |
1.85 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
155.6215 |
1.51 |
1.69 |
1.0000 |
0.0000 |
Oct 19, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
299.7945 |
2.20 |
2.18 |
1.5000 |
0.0000 |
Oct 19, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
158.9523 |
2.11 |
1.97 |
1.2500 |
0.0000 |
Oct 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
103.7242 |
1.51 |
1.32 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
116.0155 |
0.68 |
0.68 |
0.6001 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
215.6640 |
2.20 |
2.27 |
1.8904 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
104.2619 |
0.39 |
0.52 |
0.3100 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
103.5227 |
0.51 |
0.70 |
0.1100 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
331.7832 |
3.18 |
3.73 |
2.8503 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0458 |
0.70 |
0.73 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
0.15 |
0.18 |
0.0972 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
102.6697 |
1.48 |
1.36 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
355.4220 |
1.11 |
1.13 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2846.5306 |
1.70 |
1.74 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
345.7404 |
1.12 |
1.11 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
104.7913 |
1.09 |
1.09 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
492.9500 |
3.13 |
3.26 |
2.8503 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.7119 |
0.84 |
0.70 |
0.0001 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
331.3773 |
3.04 |
2.13 |
2.5105 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
103.3542 |
0.99 |
1.07 |
0.9000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
342.1493 |
3.41 |
3.55 |
2.8503 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
103.8737 |
0.15 |
0.15 |
0.0772 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AA) |
Fixed Rate / Return |
Jul 21, 2025
|
131.1871 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
103.1151 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
104.1155 |
0.19 |
0.23 |
0.1375 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
103.3087 |
0.25 |
0.25 |
0.1900 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
103.3989 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
103.4630 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
103.3238 |
0.38 |
0.39 |
0.3146 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
102.1216 |
0.16 |
0.17 |
0.0972 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
103.0432 |
1.02 |
0.94 |
0.8608 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
103.0065 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
103.1800 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
103.2122 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
109.8724 |
1.07 |
1.07 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
88.1357 |
1.91 |
1.83 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
111.4590 |
0.50 |
0.50 |
0.4000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
101.1905 |
0.43 |
0.40 |
0.3889 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
104.6002 |
0.97 |
1.00 |
0.9000 |
0.0000 |
Oct 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
104.2326 |
0.97 |
0.99 |
0.9000 |
0.0000 |
Oct 21, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
37.7744 |
1.13 |
-1.24 |
0.6500 |
0.0000 |
Oct 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3369.6653 |
1.83 |
1.83 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
404.8568 |
1.10 |
1.10 |
1.0000 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
526.8157 |
1.42 |
1.37 |
1.2501 |
0.0000 |
Oct 20, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
387.7500 |
1.66 |
1.79 |
1.5001 |
0.0000 |
Oct 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
104.8919 |
1.78 |
1.77 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
105.0188 |
1.64 |
1.60 |
1.5001 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
265.7500 |
3.24 |
3.28 |
2.8503 |
0.0000 |
Oct 20, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
133.1716 |
1.62 |
1.03 |
0.6000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
103.2544 |
0.86 |
0.80 |
0.3000 |
0.0000 |
Oct 20, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
86.2717 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Oct 20, 2025
|