| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.1396 |
0.97 |
1.07 |
0.7000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
121.9267 |
1.07 |
0.67 |
1.0000 |
0.0000 |
Apr 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
99.5798 |
1.11 |
0.64 |
1.0000 |
0.0000 |
Apr 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.8865 |
1.35 |
1.38 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.8465 |
0.70 |
0.41 |
0.1000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.4603 |
0.19 |
0.20 |
0.6600 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.4348 |
0.23 |
0.24 |
0.7400 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.2328 |
0.26 |
0.26 |
0.5700 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.0856 |
0.18 |
0.18 |
0.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
122.6245 |
0.20 |
0.20 |
0.2000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
130.1961 |
0.20 |
0.20 |
0.2000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
102.6018 |
0.20 |
0.20 |
0.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
104.0708 |
0.20 |
0.20 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.9990 |
1.44 |
1.46 |
1.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
11.0298 |
1.70 |
1.67 |
1.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1752 |
8.72 |
9.01 |
0.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1076 |
0.86 |
0.86 |
0.5500 |
0.0000 |
May 08, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.2685 |
7.26 |
5.26 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
103.3998 |
1.47 |
0.82 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
113.8364 |
1.80 |
0.82 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
124.9782 |
1.04 |
0.82 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.1988 |
0.25 |
0.25 |
0.0900 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
11.0587 |
1.54 |
1.56 |
0.5500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.8748 |
0.78 |
0.79 |
0.5500 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
607.4037 |
0.34 |
2.72 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
230.6470 |
0.17 |
1.08 |
0.4000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
227.5097 |
0.22 |
1.64 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.5800 |
1.23 |
1.06 |
0.5500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
33.1968 |
4.00 |
4.45 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.8427 |
1.62 |
1.66 |
1.2500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.8870 |
2.47 |
2.72 |
1.1500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
373.4023 |
0.22 |
1.52 |
0.6000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
651.7067 |
0.36 |
2.76 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
283.5919 |
0.18 |
1.17 |
0.4000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
11.0041 |
0.75 |
1.08 |
0.4500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.4813 |
0.30 |
0.30 |
0.1300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
11.0611 |
1.29 |
1.31 |
0.9500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.3299 |
0.40 |
0.47 |
0.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.9487 |
1.84 |
1.41 |
0.9500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.9391 |
0.55 |
0.45 |
0.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
38.3021 |
4.07 |
4.32 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
17.0802 |
3.53 |
4.69 |
2.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.7127 |
1.96 |
2.33 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
50.3890 |
4.36 |
0.45 |
0.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
56.4932 |
0.50 |
0.84 |
0.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
41.8528 |
1.28 |
1.25 |
0.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
53.4418 |
1.71 |
1.60 |
0.2500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.4356 |
1.96 |
1.70 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
108.9055 |
13.98 |
5.81 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
206.8919 |
4.32 |
4.85 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
34.8947 |
4.24 |
4.38 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
128.5899 |
0.00 |
3.26 |
2.0700 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
110.4490 |
0.00 |
0.86 |
0.6200 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.8014 |
0.00 |
0.50 |
0.2600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
109.0200 |
0.00 |
0.26 |
0.1100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
107.0852 |
0.00 |
0.29 |
0.1300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
107.3412 |
0.00 |
0.40 |
0.2300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
101.2155 |
0.00 |
0.26 |
0.0600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 29
|
Fixed Rate / Return |
Feb 25, 2026
|
100.0000 |
0.00 |
0.44 |
0.2600 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
133.4107 |
0.00 |
1.33 |
0.1000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
137.8810 |
0.00 |
0.84 |
0.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
108.9794 |
0.00 |
0.87 |
0.6300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
110.9631 |
0.00 |
0.86 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
108.7202 |
0.00 |
0.55 |
0.3500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
109.5030 |
0.00 |
0.67 |
0.4300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
101.6104 |
0.00 |
0.12 |
0.0000 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
456.6549 |
0.00 |
4.23 |
2.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
165.0640 |
0.00 |
1.17 |
0.4500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.1125 |
0.00 |
1.19 |
0.4400 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
108.1373 |
0.00 |
0.64 |
0.4100 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
181.1093 |
0.00 |
4.84 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
109.1914 |
0.00 |
0.86 |
0.6300 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
527.6170 |
0.00 |
3.65 |
2.4900 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
183.9135 |
0.00 |
0.81 |
0.4200 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
179.5981 |
0.00 |
0.69 |
0.4200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
109.1838 |
0.00 |
0.46 |
0.2700 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
109.2143 |
0.00 |
0.32 |
0.1600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
109.3162 |
0.00 |
0.20 |
0.0600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
178.3206 |
0.00 |
4.60 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
49.6526 |
4.89 |
4.39 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
186.5541 |
1.44 |
1.63 |
0.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
113.6124 |
0.00 |
0.00 |
2.8100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
27.7858 |
3.73 |
3.53 |
2.3800 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
48.4457 |
2.39 |
2.22 |
1.6400 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
55.5682 |
1.29 |
1.29 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.52 |
1.50 |
1.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
54.5795 |
1.08 |
1.09 |
0.8000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
54.0967 |
1.94 |
2.30 |
1.5000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
54.2677 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 07, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
92.9427 |
5.55 |
5.58 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
88.1484 |
0.00 |
0.00 |
2.8000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
62.0588 |
5.34 |
5.08 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
181.6769 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
123.5966 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
141.0245 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
145.8472 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.7630 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
141.5412 |
1.43 |
1.41 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
304.7937 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
51.3307 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
164.2767 |
4.69 |
4.23 |
3.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
104.5550 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.6933 |
1.91 |
1.94 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.5415 |
0.00 |
0.00 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.9546 |
0.00 |
0.00 |
0.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 40
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
50.5296 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 42
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.5567 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.3989 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 44
|
Shariah Compliant Fixed Rate / Return |
Apr 16, 2026
|
50.2949 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.9215 |
0.00 |
0.00 |
0.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.8226 |
1.90 |
1.90 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
93.5430 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
79.8781 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
88.6406 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
93.5812 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
104.6495 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1780.0317 |
3.42 |
2.29 |
2.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
518.4967 |
0.98 |
0.98 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
519.9978 |
1.69 |
1.69 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
565.5523 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
62.0825 |
8.24 |
7.12 |
2.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
111.3496 |
0.98 |
0.80 |
0.7000 |
0.0000 |
May 07, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
17.3800 |
2.27 |
2.31 |
0.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
109.1384 |
0.88 |
1.19 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
127.0411 |
0.64 |
0.69 |
0.4100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
150.1440 |
0.29 |
0.41 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
114.4860 |
3.92 |
3.68 |
2.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
116.1200 |
5.48 |
4.63 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
544.9315 |
1.54 |
1.52 |
1.2000 |
0.0000 |
May 07, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
210.3015 |
5.15 |
4.27 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
123.7950 |
1.93 |
2.20 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
63.0668 |
1.10 |
1.60 |
0.7500 |
0.0000 |
May 07, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
118.7750 |
4.23 |
5.07 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
110.3006 |
1.11 |
1.75 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
213.5375 |
0.92 |
1.43 |
0.3500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
221.0720 |
1.00 |
1.28 |
0.3000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
326.0663 |
3.47 |
3.54 |
2.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
103.2189 |
0.34 |
0.51 |
1.4500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
111.7473 |
0.63 |
0.43 |
1.4500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
120.7622 |
0.62 |
0.59 |
1.4500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
72.8197 |
4.14 |
4.80 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
139.7431 |
0.58 |
0.64 |
0.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
107.4661 |
1.05 |
1.04 |
0.7700 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
252.7056 |
0.87 |
1.06 |
0.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
337.8734 |
3.29 |
3.47 |
2.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
246.3694 |
1.74 |
1.91 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
124.3854 |
0.42 |
0.32 |
1.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
123.5303 |
0.29 |
0.40 |
1.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
118.2613 |
0.60 |
0.77 |
1.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
119.9627 |
0.34 |
0.28 |
1.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.9662 |
2.59 |
2.25 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
201.3934 |
3.93 |
4.47 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
92.2493 |
3.94 |
2.10 |
2.7500 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 04, 2026
|
100.9198 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
100.9192 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
135.2656 |
0.31 |
1.44 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
106.4655 |
0.48 |
1.92 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
104.8393 |
2.14 |
3.47 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
126.5757 |
0.27 |
0.75 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Income Growth Fund
|
Shariah Compliant Aggressive Fixed Income |
Apr 19, 2026
|
100.2734 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.9411 |
0.31 |
0.79 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
108.8360 |
0.78 |
0.81 |
0.5500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
101.1580 |
1.61 |
1.59 |
1.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
96.7495 |
2.38 |
1.50 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.0300 |
1.92 |
1.90 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
105.9944 |
2.24 |
1.07 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
102.0191 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XV
|
Shariah Compliant Fixed Rate / Return |
Apr 13, 2026
|
100.4806 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.2925 |
0.51 |
0.74 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
134.0965 |
1.00 |
0.96 |
0.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
112.4144 |
0.77 |
0.89 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
113.4552 |
1.86 |
2.11 |
0.9000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
77.7661 |
238.65 |
18.69 |
0.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
148.1360 |
146.66 |
31.06 |
2.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
-0.0007 |
0.00 |
10.37 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
112.5050 |
1.08 |
1.11 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
143.9496 |
0.26 |
1.24 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
115.6109 |
1.23 |
0.66 |
0.8700 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
105.8193 |
0.27 |
2.71 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
93.6830 |
29.56 |
1.06 |
0.2000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
106.5400 |
0.26 |
0.27 |
0.0900 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
105.5841 |
0.26 |
0.27 |
0.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
105.5835 |
0.43 |
0.45 |
0.2200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
104.5855 |
0.26 |
0.28 |
0.0600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
100.9801 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
81.3160 |
13.83 |
6.70 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Capital Preservation Plan II
|
Fund of Funds |
Apr 21, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
123.1054 |
0.16 |
0.19 |
0.0500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
96.3096 |
4.19 |
1.97 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
98.8046 |
4.46 |
2.01 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
574.0695 |
0.65 |
0.64 |
0.4000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
114.4870 |
6.27 |
1.96 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
544.2128 |
0.62 |
0.63 |
0.3500 |
0.0000 |
May 07, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1650.2292 |
3.86 |
4.25 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
111.1384 |
4.52 |
1.70 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1454.1477 |
0.29 |
0.31 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
944.0881 |
0.30 |
0.33 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1233.8127 |
0.30 |
0.31 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
556.6283 |
0.67 |
0.65 |
0.4000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
549.8398 |
0.21 |
0.21 |
0.0600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1606.9937 |
3.96 |
4.06 |
3.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
137.6600 |
0.21 |
0.54 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
545.8848 |
0.59 |
0.57 |
0.4500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
558.2951 |
0.59 |
0.55 |
0.3900 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
607.4100 |
0.49 |
0.46 |
0.2500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2463.1200 |
1.87 |
1.80 |
1.2500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
652.3500 |
0.47 |
0.48 |
0.2000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
505.9700 |
0.49 |
0.46 |
0.2500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
478.0200 |
0.45 |
0.47 |
0.2000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2706.4300 |
1.78 |
1.71 |
1.2500 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
104.2957 |
0.21 |
0.13 |
0.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
104.7905 |
0.21 |
0.85 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
110.9156 |
0.78 |
0.67 |
0.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2160.5727 |
3.82 |
4.08 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
182.7318 |
3.54 |
3.54 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
114.5220 |
0.74 |
0.74 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
128.2908 |
0.79 |
0.79 |
0.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
111.0690 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
130.3375 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
113.0765 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
187.9248 |
3.90 |
3.90 |
0.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.1296 |
1.23 |
0.99 |
0.8500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
92.9638 |
1.97 |
2.43 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
102.5404 |
0.83 |
0.51 |
0.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
109.9386 |
1.39 |
1.57 |
1.2500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
104.6056 |
1.92 |
0.67 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
103.5152 |
1.77 |
0.60 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
97.8870 |
0.65 |
0.70 |
0.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
117.7986 |
3.47 |
3.04 |
2.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
105.2105 |
2.22 |
1.67 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
104.6182 |
2.09 |
1.26 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
103.3431 |
0.30 |
0.48 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
108.0659 |
1.41 |
1.57 |
1.2500 |
0.0000 |
May 08, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
120.0297 |
7.55 |
7.21 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
107.8151 |
1.90 |
1.76 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
108.1610 |
1.90 |
1.26 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
104.1738 |
1.56 |
0.41 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
116.9003 |
0.58 |
0.95 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
107.2009 |
0.71 |
1.08 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
108.6016 |
0.13 |
0.35 |
1.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
133.2161 |
0.84 |
0.91 |
0.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
124.2021 |
1.25 |
0.45 |
1.0000 |
0.0000 |
Apr 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
109.5635 |
1.29 |
0.37 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
|
Shariah Compliant Fixed Rate / Return |
Apr 15, 2026
|
100.6489 |
0.15 |
0.07 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII)
|
Shariah Compliant Fixed Rate / Return |
Mar 27, 2026
|
100.0000 |
0.55 |
0.17 |
1.0000 |
0.0000 |
Apr 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX)
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
358.2319 |
3.60 |
3.61 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
180.3968 |
1.86 |
2.07 |
1.1900 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
185.3989 |
1.46 |
1.61 |
1.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
103.9033 |
0.56 |
0.60 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
112.6907 |
1.94 |
1.95 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
106.8003 |
1.95 |
1.96 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
106.1683 |
1.95 |
1.95 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.8328 |
2.27 |
1.62 |
1.5000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
121.1341 |
5.39 |
5.24 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
134.5541 |
6.54 |
5.98 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.4459 |
2.90 |
2.33 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.5071 |
2.32 |
2.20 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.6592 |
4.38 |
4.11 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
112.0263 |
0.00 |
1.08 |
0.8200 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
35.0113 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
216.1789 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
110.7345 |
0.00 |
1.64 |
1.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
102.9046 |
0.00 |
0.40 |
0.0800 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
123.6316 |
0.00 |
1.30 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
41.7686 |
0.00 |
1.60 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
41.5149 |
0.00 |
4.15 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
122.1525 |
0.00 |
1.40 |
1.0500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
15.0671 |
0.00 |
1.41 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
19.4373 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
300.4404 |
0.00 |
3.74 |
2.7500 |
0.0000 |
Apr 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
202.6127 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan III
|
Shariah Compliant Fixed Rate / Return |
Feb 11, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 24, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
112.4943 |
0.00 |
1.75 |
0.6500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
110.3693 |
0.00 |
0.92 |
0.7500 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1174.4124 |
0.00 |
2.41 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
336.4536 |
0.00 |
1.10 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
318.8779 |
0.00 |
1.09 |
0.7500 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 12, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 12, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
108.6940 |
0.00 |
1.58 |
1.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
252.7031 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.0103 |
0.00 |
0.81 |
0.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.4023 |
0.00 |
0.64 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
107.6186 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Apr 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
104.6493 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XV
|
Fixed Rate / Return |
Feb 07, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XVI
|
Fixed Rate / Return |
Mar 18, 2026
|
101.1233 |
0.00 |
0.25 |
0.1300 |
0.0000 |
Apr 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
111.7662 |
0.00 |
1.59 |
1.2500 |
0.0000 |
May 04, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
212.7065 |
0.00 |
3.63 |
2.2500 |
0.0000 |
Apr 29, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
436.5391 |
0.00 |
1.53 |
1.1500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1027.1274 |
0.00 |
2.24 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
366.8470 |
0.00 |
1.39 |
1.1500 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Punjab Pension Fund
|
VPS-Money Market |
Mar 12, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 12, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
219.9618 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 07, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
111.2959 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Apr 30, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
11.0185 |
1.73 |
1.48 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.9000 |
1.73 |
1.50 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.7062 |
2.65 |
2.61 |
2.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
114.2247 |
0.00 |
0.78 |
1.2500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.5948 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
106.8146 |
0.00 |
1.14 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
|
Fixed Rate / Return |
Apr 27, 2026
|
100.0725 |
0.00 |
0.16 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
109.0725 |
0.00 |
1.20 |
1.0000 |
0.0000 |
Apr 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
105.1474 |
0.00 |
1.13 |
1.0000 |
0.0000 |
Jan 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
|
Fixed Rate / Return |
May 06, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
104.0423 |
0.00 |
0.63 |
1.0000 |
0.0000 |
Jan 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
145.4300 |
0.00 |
0.35 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
119.1901 |
0.00 |
1.81 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
508.0700 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
124.5634 |
0.00 |
1.99 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fixed Term Munafa Fund Plan 1
|
Shariah Compliant Fixed Rate / Return |
Apr 28, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
248.4100 |
0.00 |
5.16 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.1342 |
0.00 |
0.80 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
112.4842 |
0.00 |
0.69 |
0.5000 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
437.0154 |
0.00 |
1.95 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
420.0114 |
0.00 |
0.97 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1915.4848 |
0.00 |
3.90 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.0641 |
0.00 |
1.71 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.0415 |
0.00 |
0.86 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
137.7559 |
0.00 |
0.49 |
0.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
140.0811 |
0.00 |
1.13 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
412.0400 |
0.00 |
4.47 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
118.5474 |
0.00 |
1.25 |
1.3500 |
0.0000 |
May 07, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.6393 |
0.00 |
2.66 |
0.7500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
120.7217 |
0.00 |
0.43 |
0.0000 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1768.0632 |
0.00 |
2.77 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
598.1535 |
0.00 |
1.49 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
492.2949 |
0.00 |
0.85 |
0.5000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
103.3526 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
103.4886 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
418.4000 |
0.00 |
3.48 |
2.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
201.5931 |
0.00 |
2.98 |
2.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
323.2543 |
0.00 |
4.11 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
101.8816 |
0.00 |
0.25 |
0.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan II
|
Fixed Rate / Return |
Apr 27, 2026
|
100.3235 |
0.00 |
0.12 |
0.1200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
110.6957 |
0.00 |
1.50 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
109.9159 |
0.00 |
0.26 |
0.2000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
90.9460 |
0.00 |
4.20 |
2.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
111.5359 |
0.00 |
0.96 |
0.6500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
113.8079 |
0.00 |
3.28 |
2.2500 |
0.0000 |
May 06, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
1.00 |
0.37 |
0.6000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
98.1569 |
8.97 |
2.68 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIV
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
101.1161 |
0.19 |
0.00 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XVI
|
Shariah Compliant Fixed Rate / Return |
Apr 20, 2026
|
100.4832 |
0.21 |
-0.05 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
108.8196 |
0.66 |
0.76 |
0.4200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
108.7296 |
0.31 |
0.54 |
0.4200 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
104.9129 |
1.17 |
0.71 |
0.1000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
104.8874 |
1.15 |
0.68 |
0.1000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
107.9626 |
3.15 |
2.06 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
107.2007 |
2.01 |
2.13 |
1.5000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
103.3580 |
0.73 |
0.39 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
137.1500 |
4.05 |
4.32 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
115.8309 |
0.76 |
0.84 |
0.6000 |
0.0000 |
May 08, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.4800 |
1.16 |
1.15 |
0.7500 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
108.9608 |
0.58 |
0.67 |
0.2700 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.72 |
1.41 |
1.4968 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.2868 |
2.26 |
1.82 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
215.6479 |
4.14 |
4.13 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.1203 |
0.79 |
1.14 |
0.5300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.68 |
1.10 |
1.2512 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2137.3600 |
3.94 |
3.53 |
2.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
457.2400 |
1.78 |
1.55 |
1.2500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
423.6200 |
1.42 |
1.36 |
1.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
103.3651 |
0.71 |
0.72 |
0.4237 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
30.6300 |
4.33 |
4.19 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
216.5917 |
5.14 |
4.57 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
169.4842 |
0.57 |
0.74 |
0.0221 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
0.0000 |
0.34 |
0.28 |
0.0000 |
0.0000 |
Apr 25, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
137.1314 |
1.12 |
1.13 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
111.0119 |
1.00 |
1.02 |
0.7500 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
109.1264 |
0.51 |
0.53 |
0.3140 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
117.6379 |
2.00 |
2.06 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
108.2429 |
1.87 |
1.40 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
110.4595 |
0.40 |
0.59 |
0.2000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
139.0687 |
1.13 |
1.13 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
242.4284 |
3.99 |
4.50 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
106.3204 |
0.26 |
0.31 |
0.1100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 28
|
Fixed Rate / Return |
Mar 11, 2026
|
101.5035 |
0.25 |
0.25 |
0.0971 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 29
|
Fixed Rate / Return |
Mar 26, 2026
|
101.2144 |
0.43 |
0.43 |
0.2530 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
372.8764 |
3.73 |
4.27 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.6500 |
1.88 |
1.49 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
375.4745 |
3.86 |
4.15 |
3.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
104.0738 |
0.70 |
0.72 |
0.4209 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
31.3200 |
3.94 |
4.16 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.66 |
1.19 |
1.2461 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.7830 |
1.96 |
2.18 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
63.5902 |
1.98 |
2.05 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
551.3200 |
1.29 |
1.31 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2436.2500 |
3.31 |
3.41 |
2.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
636.7300 |
1.59 |
1.64 |
1.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
153.7800 |
0.00 |
2.99 |
1.4400 |
0.6600 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.7782 |
0.00 |
1.45 |
0.9700 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.1853 |
0.00 |
1.86 |
1.2300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
20.3932 |
0.00 |
2.51 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
19.9500 |
0.00 |
3.50 |
2.0100 |
0.7500 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.4699 |
0.00 |
1.83 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
109.9502 |
0.00 |
1.02 |
0.7600 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.6460 |
0.00 |
0.89 |
0.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.8651 |
0.00 |
0.94 |
0.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
32.5956 |
0.00 |
1.62 |
0.5000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.4269 |
0.00 |
1.23 |
0.5000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.5394 |
0.00 |
1.29 |
0.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.6257 |
0.00 |
0.75 |
0.5000 |
0.0000 |
May 08, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
37.7163 |
0.00 |
1.70 |
0.4000 |
0.0000 |
May 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.5891 |
0.00 |
0.90 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.9630 |
0.00 |
0.85 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
34.0668 |
0.00 |
1.68 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
53.2616 |
0.00 |
0.95 |
0.5000 |
0.0000 |
May 06, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.2364 |
0.00 |
1.63 |
1.2500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
294.2794 |
1.44 |
1.45 |
1.1200 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1220.3820 |
2.12 |
2.05 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
300.3423 |
0.99 |
1.00 |
0.7400 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1411.2505 |
2.01 |
2.09 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
394.1070 |
1.45 |
1.46 |
1.1200 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
337.6120 |
1.29 |
1.30 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
43.3373 |
3.36 |
3.48 |
2.5200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.9185 |
0.20 |
0.20 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.28 |
0.25 |
0.0200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
26.4433 |
2.74 |
3.46 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.6262 |
1.21 |
1.25 |
0.8900 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Plus Fund
|
Income |
Apr 20, 2026
|
10.0413 |
0.98 |
0.95 |
0.7000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IB
|
Fixed Rate / Return |
Mar 30, 2026
|
10.0873 |
0.35 |
0.35 |
0.1300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 15, 2026
|
10.0439 |
0.35 |
0.35 |
0.0500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 29, 2026
|
10.0030 |
0.29 |
0.28 |
0.1100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund)
|
Fixed Rate / Return |
May 05, 2026
|
10.0000 |
0.23 |
0.23 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.5573 |
0.26 |
0.26 |
0.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.8923 |
0.40 |
0.41 |
0.2200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.0511 |
0.21 |
0.27 |
0.0400 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
137.8934 |
0.62 |
0.73 |
0.3000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
139.9321 |
0.77 |
0.87 |
0.3500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.1478 |
1.43 |
1.44 |
1.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.8691 |
1.34 |
1.33 |
1.0200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.7292 |
0.48 |
0.48 |
0.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.3434 |
1.59 |
1.59 |
1.2300 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.1794 |
1.81 |
1.98 |
1.4100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1404 |
0.54 |
0.38 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.05 |
0.7600 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
23.3481 |
3.94 |
4.19 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 09, 2026
|
10.2201 |
0.20 |
0.21 |
0.0400 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.1816 |
0.23 |
0.24 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 01, 2026
|
10.0829 |
0.23 |
0.25 |
0.0100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 20, 2026
|
10.0285 |
0.16 |
0.18 |
0.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Gold Fund
|
Shariah Compliant Commodities |
May 04, 2026
|
9.9795 |
2.84 |
2.84 |
0.0000 |
0.0000 |
May 06, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.6902 |
1.65 |
1.60 |
1.1800 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.8588 |
1.83 |
1.83 |
1.4200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.9100 |
1.42 |
1.42 |
1.0600 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
11.0452 |
0.38 |
0.60 |
0.2000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.3072 |
2.38 |
2.62 |
1.7400 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.2053 |
2.43 |
2.59 |
1.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.9116 |
2.31 |
2.51 |
1.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.2811 |
2.45 |
2.47 |
1.7500 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
102.8976 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
36.0678 |
3.80 |
3.72 |
2.8000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.3543 |
1.58 |
1.51 |
1.2000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
24.9918 |
3.98 |
3.90 |
3.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.2322 |
1.02 |
1.12 |
0.7000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.8878 |
1.10 |
1.15 |
0.8300 |
0.0000 |
May 07, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
31.7335 |
1.28 |
1.00 |
0.7500 |
0.0000 |
May 08, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
103.2003 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.2076 |
1.02 |
1.01 |
0.7200 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
40.4027 |
3.81 |
3.96 |
2.8100 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
11.0487 |
1.68 |
1.50 |
1.2000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
44.0816 |
3.88 |
3.84 |
2.9900 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
111.8153 |
0.00 |
1.61 |
0.9000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
109.9503 |
0.00 |
2.99 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
112.5311 |
0.00 |
2.38 |
0.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
47.1036 |
0.00 |
5.47 |
2.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
56.1764 |
0.00 |
3.03 |
0.7000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9802 |
0.00 |
1.95 |
0.1000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.6070 |
0.00 |
1.97 |
1.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
44.8597 |
0.00 |
5.07 |
2.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
109.9114 |
0.00 |
0.48 |
0.3500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
129.0629 |
0.00 |
0.82 |
0.5000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.0522 |
0.36 |
0.38 |
0.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
126.1492 |
0.39 |
0.37 |
0.1500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
122.9956 |
0.53 |
0.68 |
0.4000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.38 |
0.76 |
0.4000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
125.9054 |
1.19 |
0.89 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
272.7416 |
3.65 |
4.64 |
2.1000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
123.8056 |
3.09 |
2.11 |
1.5000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.8558 |
1.41 |
1.24 |
0.8500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
175.9568 |
4.01 |
2.52 |
2.0000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
102.9949 |
0.17 |
0.17 |
0.1000 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
102.5892 |
0.66 |
0.66 |
0.1000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
163.8689 |
1.43 |
1.48 |
1.0000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
313.0312 |
1.99 |
2.18 |
1.5000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
167.0292 |
1.80 |
1.82 |
1.2500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
108.6879 |
1.18 |
1.01 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
120.6821 |
1.70 |
1.97 |
0.6000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
226.0974 |
2.27 |
2.21 |
1.9169 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
109.7241 |
0.58 |
0.44 |
0.5100 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
109.2843 |
0.24 |
0.37 |
0.1600 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
351.4768 |
3.10 |
3.61 |
2.8503 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
107.4643 |
0.11 |
1.22 |
0.0001 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
101.9383 |
-7.36 |
-7.37 |
0.1998 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
373.3726 |
0.89 |
1.03 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2914.4354 |
1.83 |
1.85 |
1.5001 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
360.8910 |
0.87 |
1.01 |
0.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.7544 |
1.09 |
1.10 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
508.0300 |
3.10 |
3.23 |
2.8503 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.5572 |
0.15 |
0.17 |
0.0001 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
342.2513 |
3.07 |
2.64 |
2.5907 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
108.7987 |
0.47 |
0.81 |
0.4001 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
357.7482 |
3.29 |
3.53 |
2.8503 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
109.1629 |
0.37 |
0.34 |
0.3146 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
110.0169 |
0.19 |
0.21 |
0.1375 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
109.3861 |
0.20 |
0.21 |
0.1407 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
105.2324 |
0.37 |
0.38 |
0.3146 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
107.9743 |
0.15 |
0.16 |
0.0972 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
108.3956 |
0.92 |
0.94 |
0.8608 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
108.5293 |
0.93 |
1.01 |
0.8608 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
115.2679 |
1.10 |
1.08 |
1.0000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
92.8175 |
1.68 |
1.47 |
1.5001 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
117.7338 |
0.62 |
0.46 |
0.4000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
106.9147 |
0.38 |
0.38 |
0.3260 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
109.9319 |
1.03 |
0.98 |
0.9405 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
109.7267 |
1.31 |
0.99 |
1.2501 |
0.0000 |
May 08, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
40.6577 |
1.13 |
0.21 |
0.6500 |
0.0000 |
May 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
103.3125 |
-7.26 |
-7.32 |
0.2000 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
425.7932 |
0.87 |
1.00 |
0.7500 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3464.4117 |
1.93 |
1.94 |
1.5001 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
448.4500 |
1.90 |
1.87 |
1.5001 |
0.0000 |
May 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
553.4413 |
0.94 |
1.16 |
0.7500 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
101.7952 |
1.93 |
1.78 |
1.5001 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
110.3428 |
1.78 |
1.62 |
1.5854 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
269.3000 |
3.20 |
3.32 |
2.8503 |
0.0000 |
May 07, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
140.7575 |
0.82 |
0.88 |
0.3000 |
0.0000 |
May 07, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
108.4327 |
0.79 |
0.81 |
0.3000 |
0.0000 |
May 08, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
90.9874 |
2.06 |
2.06 |
1.5000 |
0.0000 |
May 08, 2026
|