Assets Under Management

Report Time: 1:07:00 AMReport Date: Monday, July 22, 2024


From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017.

** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.

Sector AMC Name Fund Name Category Inception Date June-2024 ( Rupees in million )
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market 2010-07-31 49219.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds 2015-12-31 6.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds 2015-12-31 169.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds 2016-12-30 150.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income 2023-08-01 13406.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return 2024-01-31 6427.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IV Fixed Rate / Return 2024-04-26 5572.00
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-04-23 32.00
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market 2024-04-23 31.00
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income 2011-11-29 2705.00
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income 2008-09-19 2458.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2018-05-31 1964.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market 2020-02-13 31458.00
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2016-12-19 0.01
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 75.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 433.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI 2019-03-29 221.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds 2021-11-19 33.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds 2015-12-22 1870.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds 2017-03-03 10.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds 2016-03-31 22.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income 2010-07-31 978.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market 2023-12-22 8386.00
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt 2014-08-20 95.00
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity 2014-08-20 117.00
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market 2014-08-20 184.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity 2013-06-11 0.01
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market 2023-11-15 4024.00
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt 2014-08-20 243.00
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity 2014-08-20 137.00
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market 2014-08-20 405.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected 2019-09-19 19576.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 2019-09-20 11573.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected 2019-10-11 7097.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected 2019-12-06 10178.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected 2021-02-26 7862.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected 2022-08-05 5636.00
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity 2009-06-28 3455.00
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation 2018-11-23 116.00
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income 2007-03-22 Not Published
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market 2012-01-20 Not Published
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker 2005-10-11 Not Published
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market 2023-02-17 Not Published
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income 2018-02-20 Not Published
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity 2018-02-20 Not Published
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity 2006-03-31 Not Published
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Equity 1983-05-09 Not Published
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation 2017-11-08 101.64
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market 2011-03-10 41511.46
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund - Plan 12 Fixed Rate / Return 2024-07-18 Not Published
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return 2024-01-02 514.02
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return 2024-03-15 3204.30
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return 2024-04-03 1060.08
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return 2023-08-08 3.00
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return 2023-12-05 1438.83
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2024-01-03 34.74
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market 2024-01-03 34.58
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income 2023-07-13 19892.35
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income 2007-05-29 6840.18
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market 2021-12-20 17984.01
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income 2017-01-23 7177.22
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-30 425.52
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity 2022-09-05 105.60
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt 2022-09-05 123.97
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-09-05 130.94
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income 2021-12-20 13981.28
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity 2012-11-09 1158.40
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market 2021-12-20 24385.51
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity 2022-06-30 92.67
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt 2022-06-30 159.16
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market 2022-06-30 240.08
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity 2009-10-08 1394.87
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity 1995-07-13 4844.00
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker 2012-05-28 3928.34
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation 2016-04-18 312.39
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Fund 2004-12-20 1913.42
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market 2009-06-15 71892.10
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income 2021-09-13 146252.00
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 2022-10-29 8656.00
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income 2023-08-29 2742.45
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income 2023-06-19 90.12
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income 2024-04-22 911.63
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-10-06 0.03
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity 2016-11-30 1136.28
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds 2013-04-12 87.72
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds 2013-04-12 48.81
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds 2015-07-09 93.06
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds 2013-04-12 68.74
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds 2023-08-18 1.07
KP Govt Emp Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 109.69
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities 2015-08-13 1719.00
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity 2003-08-08 22968.14
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income 2007-01-15 15980.15
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return 2024-04-08 813.20
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-30 8649.36
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return 2023-07-11 864.54
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return 2024-04-25 2845.74
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XI Shariah Compliant Fixed Rate / Return 2024-06-03 5981.27
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return 2024-05-23 807.41
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund 2020-10-06 97.35
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market 2018-12-28 114606.00
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income 2010-02-10 57965.15
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds 2016-10-19 93.60
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds 2016-12-22 41.66
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds 2017-02-20 100.53
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds 2017-04-24 66.87
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds 2017-08-17 41.72
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI 2018-03-05 281.25
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI 2019-05-14 234.47
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity 2007-06-28 5267.34
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt 2007-06-28 6845.74
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market 2007-06-28 12045.87
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold 2016-08-04 470.84
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund 2022-01-17 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income 2023-08-02 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation 2023-10-19 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity 2008-09-09 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market 2010-03-13 Not Published
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity 2022-11-28 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income 2007-04-14 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income 2007-06-15 Not Published
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2017-05-25 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income 2009-12-03 Not Published
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt 2016-11-08 Not Published
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity 2016-11-08 Not Published
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market 2016-11-08 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds 2016-11-01 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds 2016-06-11 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds 2016-06-11 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity 2007-09-03 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation 2017-10-12 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market 2010-05-27 Not Published
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity 2016-11-08 Not Published
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market 2016-11-08 Not Published
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt 2016-11-08 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds 2015-09-12 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds 2015-09-12 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds 2015-09-12 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds 2024-05-16 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income 2014-05-10 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity 2008-07-15 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation 2005-10-28 Not Published
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market 2023-04-13 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market 2020-09-21 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income 2023-09-26 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income 2023-12-13 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return 2024-03-27 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return 2024-05-22 Not Published
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market 2023-12-14 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds 2023-08-21 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return 2024-02-06 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return 2024-04-23 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VI Fixed Rate / Return 2023-10-25 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return 2023-11-21 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return 2024-04-04 Not Published
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return 2024-03-21 Not Published
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income 2004-03-22 9473.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market 2024-07-03 Not Published
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity 2019-01-10 75.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 242.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 240.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds 2019-01-07 243.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income 2008-10-14 1933.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market 2021-01-07 6336.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity 2007-01-15 6051.00
KP Govt Emp Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 35.00
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market 2021-11-23 4432.00
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market 2010-01-21 29715.00
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity 2007-06-28 945.00
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market 2007-06-28 1157.00
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt 2007-06-28 683.00
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market 2007-11-06 1435.00
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt 2007-11-06 920.00
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity 2007-11-06 939.00
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income 2014-12-01 7228.00
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity 2004-11-23 16373.00
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income 2022-12-19 928.00
Open-End Funds AWT Investments Limited AWT Income Fund Income 2012-08-08 1682.00
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income 2014-03-04 24513.98
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity 2014-03-04 167.20
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market 2021-09-13 2352.00
Open-End Funds AWT Investments Limited AWT Stock Fund Equity 2015-03-13 134.69
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation 2006-07-24 1035.43
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market 2020-12-22 39.15
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income 2013-07-05 8952.02
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income 2020-03-16 116.46
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market 2019-10-10 73679.18
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income 2005-10-10 5268.66
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2015-09-09 2290.34
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market 2020-08-11 47302.53
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity 2020-01-03 0.00
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income 2023-07-25 7845.86
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds 2022-07-15 776.04
KP Govt Emp Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market 2023-12-20 33.32
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return 2024-05-15 3134.54
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) Shariah Compliant Fixed Rate / Return 2024-06-07 3130.56
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt 2021-10-05 71.66
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market 2021-10-05 255.25
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity 2021-10-05 57.87
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income 2010-06-16 1197.48
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income 2023-02-01 5344.27
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income 2024-01-08 4053.98
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income 2022-06-20 128.67
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income 2024-02-01 1249.89
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity 2020-07-24 140.66
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market 2010-12-13 773.67
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income 2016-04-11 868.65
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt 2021-10-05 49.07
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market 2021-10-05 58.88
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity 2021-10-05 57.76
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income 2007-05-11 483.31
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected 2021-10-01 1.14
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected 2022-07-26 0.38
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected 2022-10-03 3.75
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity 2004-04-19 45.93
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity 1995-05-24 143.95
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market 2010-12-13 56424.00
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market 2010-12-13 Not Published
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity 2006-01-20 566.00
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity 2011-09-26 192.00
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income 2022-01-18 50709.00
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income 2024-02-19 9957.00
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income 2010-07-24 2060.00
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity 2018-07-02 5656.00
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity 2018-07-02 1499.00
Open-End Funds HBL Asset Management Limited HBL Income Fund Income 2007-02-19 4973.00
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity 2018-07-02 2019.00
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity 2018-07-02 694.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2016-01-11 192.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation 2020-07-14 1146.30
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation 2022-08-05 600.00
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity 2014-05-29 126.00
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return 2024-03-27 1668.99
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income 2014-05-29 14898.00
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market 2011-05-09 65102.05
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity 2011-12-15 166.20
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt 2011-12-15 366.42
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market 2011-12-15 649.33
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market 2024-03-13 5248.00
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity 2011-05-09 142.00
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 37.06
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market 2023-12-14 37.68
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return 2024-01-31 2913.00
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market 2010-07-15 22481059.00
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced 2007-11-08 124779.00
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Equity 2011-12-15 97.28
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Debt 2011-12-15 908.43
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Money Market 2011-12-15 1041.59
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity 2007-08-23 225.00
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund 2022-09-12 152.73
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity 2023-09-15 Not Published
Open-End Funds JS Investments Limited JS Cash Fund Money Market 2010-03-29 22989.89
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return 2024-01-08 1789.62
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return 2024-01-08 2479.43
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return 2024-04-08 3578.44
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return 2024-04-08 1031.43
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return 2024-05-31 1561.93
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds 2005-10-31 836.82
Open-End Funds JS Investments Limited JS Government Securities Fund Income 2022-07-15 6110.42
Open-End Funds JS Investments Limited JS Growth Fund-A Equity 2006-06-06 2384.83
Open-End Funds JS Investments Limited JS Income Fund Income 2002-08-26 8468.24
Open-End Funds JS Investments Limited JS Islamic Daily Dividend Fund Shariah Compliant Money Market 2020-09-03 3018.85
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity 2002-12-27 284.58
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income 2013-06-05 896.71
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity 2008-03-17 30.93
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt 2008-03-17 45.34
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market 2008-03-17 126.50
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income 2023-11-03 674.94
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 40.38
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Pension Fund VPS-Money Market 2023-12-14 34.72
Open-End Funds JS Investments Limited JS Large Cap Fund Equity 2004-05-15 1315.18
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income 2022-05-11 10187.60
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund 2022-01-07 26.76
Open-End Funds JS Investments Limited JS Money Market Fund Money Market 2023-02-28 1300.11
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Equity 2007-06-25 118.01
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Debt 2007-06-25 220.76
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Money Market 2007-06-25 435.58
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced 1997-10-27 1379.45
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation 2011-10-10 1539157.00
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity 2009-11-13 2537.00
Open-End Funds Lakson Investments Limited Lakson Income Fund Income 2009-11-13 779.00
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market 2022-09-29 1584.00
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation 2011-10-10 578444.00
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market 2009-11-13 31864.29
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation 2011-10-10 601824.00
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market 2023-03-29 385.01
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund 2024-03-11 Not Published
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market 2023-05-23 21733.59
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income 2018-04-10 14943.00
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income 2024-06-24 168.45
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2006-04-22 1487.20
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income 2011-06-19 12196.95
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market 2020-08-20 22060.00
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity 2007-11-02 728.25
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt 2007-11-02 820.10
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market 2007-11-02 1330.03
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity 2004-08-25 4049.00
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity 2024-02-27 201.19
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds 2021-06-11 138.94
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return 2024-04-24 330.86
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return 2023-07-11 320.79
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return 2023-08-21 1039.39
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return 2023-10-18 1440.06
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 128.62
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market 2009-10-01 46797.99
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return 2024-07-11 Not Published
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return 2024-04-25 1253.68
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return 2024-05-23 1420.44
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan III Fixed Rate / Return 2024-06-24 2007.14
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return 2024-07-03 Not Published
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income 2007-01-03 16312.00
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market 2023-12-13 42.56
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation 2008-03-17 671.93
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return 2024-02-14 3195.00
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return 2023-10-26 6019.00
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return 2023-11-14 1044.00
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return 2023-12-26 3766.00
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation 2022-06-29 286.99
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income 2003-03-01 11081.73
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity 2002-03-11 7215.69
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced 2004-01-24 520.00
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market 2008-03-19 26969.00
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income 2008-08-28 5899.17
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income 2002-03-11 1899.33
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity 2007-06-27 1496.00
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt 2007-06-27 1567.00
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market 2007-06-27 1907.00
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity 1962-11-12 63395206.00
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation 2020-04-09 665350.00
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity 2015-05-18 3281335.00
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income 2016-07-04 1612702.00
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market 2021-09-21 8061373.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt 2015-06-19 183054.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity 2015-06-19 174553.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market 2015-06-19 250508.00
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-14 60462.00
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Pension Fund VPS-Money Market 2023-12-14 42901.00
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market 2016-01-22 43095791.00
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund 2020-03-21 66300.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Debt 2015-06-19 195490.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Equity 2015-06-19 155385.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Money Market 2015-06-19 358927.00
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold 2015-06-19 214442.00
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income 2022-05-16 1662290.00
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income 2009-11-18 3551194.00
Open-End Funds National Investment Trust Limited NIT-Income Fund Income 2010-02-19 2574284.00
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt 2013-07-02 1812.00
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity 2013-07-02 1267.00
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market 2013-07-02 3674.00
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Debt 2013-07-02 1741.00
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Equity 2013-07-02 907.00
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market 2013-07-02 3380.00
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced 2007-01-22 973.00
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market 2023-01-10 4050.00
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market 2023-01-10 10811.00
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity 2018-02-14 243.00
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income 2011-10-28 58082.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return 2023-10-18 5859.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return 2024-01-24 7492.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return 2023-11-01 2633.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return 2023-12-13 5763.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return 2023-12-27 3037.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return 2024-03-29 15972.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return 2024-03-07 2665.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return 2024-04-25 1551.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return 2024-04-25 1268.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return 2024-05-23 3669.00
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market 2023-12-13 77.00
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market 2023-12-13 57.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market 2009-05-16 8850.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income 2023-02-28 29.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income 2023-05-10 4431.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income 2023-10-04 1002.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income 2014-07-03 5312.00
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income 2006-04-22 4566.00
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income 2023-01-10 2025.00
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market 2019-11-01 1267.00
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity 2016-04-21 1200.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return 2024-05-23 2783.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return 2024-01-23 589.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return 2024-04-25 1154.00
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income 2024-01-19 611.00
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income 2020-08-14 6386.00
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income 2018-10-08 11131.00
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market 2018-02-28 21049.00
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation 2007-10-29 1244.00
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income 2007-10-29 12622.00
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity 2015-01-12 3007.00
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income 2009-11-21 7187.00
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market 2012-02-24 59215.00
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund 2020-10-06 1.00
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income 2010-08-20 4938.00
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation 2010-08-20 611.00
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income 2008-03-29 6329.00
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity 2007-01-22 17871.00
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income 2006-03-16 311.54
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market 2009-09-30 711.98
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income 2012-05-07 132.79
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation 2008-10-30 134.00
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income 2008-10-28 213.48
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market 2021-12-07 116.23
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income 2011-07-28 1401.24
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2008-10-28 123.62
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income 2024-05-14 617.69
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market 2022-10-03 303.26
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation 2023-08-18 4045.41
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation 2023-08-18 6239.49
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market 2022-10-03 4197.60
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market 2022-10-03 3415.48
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income 2022-10-03 8708.50
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity 2022-09-22 786.99
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income 2022-10-03 441.50
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income 2022-10-03 1189.74
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity 2022-12-01 20.16
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market 2022-12-01 53.72
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt 2022-12-01 22.23
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income 2007-10-20 494.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income 2007-10-20 334.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income 2020-04-16 654.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 2013-12-11 963.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market 2012-09-19 15573.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market 2020-05-29 27221.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity 2019-12-13 884.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return 2023-06-23 Not Published
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return 2024-03-28 736.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return 2024-04-08 5220.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return 2024-04-08 9709.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return 2024-05-13 6141.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return 2024-05-20 2043.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return 2024-05-20 2432.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income 2023-05-29 428.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt 2010-05-19 2015.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity 2010-05-19 1791.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market 2010-05-19 3286.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income 2010-11-07 6267.00
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity 2006-12-24 10253.00
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market 2023-12-14 40.00
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation 2013-08-20 541.00
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market 2019-09-23 27101.00
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity 2018-04-06 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return 2023-10-18 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (M) Fixed Rate / Return 2023-12-06 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return 2023-07-12 144.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (L) Fixed Rate / Return 2024-02-18 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return 2024-06-03 2204.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return 2023-11-23 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return 2023-12-07 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (L) Fixed Rate / Return 2023-12-20 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return 2024-02-15 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (O) Fixed Rate / Return 2024-02-22 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return 2024-04-03 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return 2023-12-27 270.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return 2024-03-06 743.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return 2024-03-19 725.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return 2024-06-26 576.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (F) Fixed Rate / Return 2024-07-02 Not Published
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income 2011-07-27 Not Published
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income 2006-03-02 2470.00
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income 2013-03-29 1997.00
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market 2009-06-21 4387.00
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market 2010-10-13 15547.00
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund 2020-03-24 46.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity 2010-05-19 1451.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market 2010-05-19 3005.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt 2010-05-19 1679.00
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold 2014-04-21 1.00
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan IV Capital Protected - Income 2019-05-30 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income 2019-09-11 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan VI Capital Protected - Income 2019-08-05 Not Published
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income 2023-03-29 959.00
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity 2006-08-04 6970.00
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market 2023-12-14 38.00
Open-End Funds 786 Investments Limited 786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income 2003-05-20 879.23