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 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Planning Fund (Active Plan) | Fund of Funds | 2015-12-31 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | 2015-12-31 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | 2016-12-30 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Sector Fund Plan I | Income | 2023-08-01 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Fixed Rate Plan III | Fixed Rate / Return | 2024-01-31 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Fixed Rate Plan IV | Fixed Rate / Return | 2024-04-26 | Not Published |
| 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 | Not Published |
| KP Govt Emp Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL GOKP Pension Fund | VPS-Money Market | 2024-04-23 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Government Securities Fund-B | Income | 2011-11-29 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Income Fund | Income | 2008-09-19 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | 2018-05-31 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Cash Fund | Shariah Compliant Money Market | 2020-02-13 | Not Published |
| Dedicated Equity Funds | ABL Asset Management Company Limited | ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | 2016-12-19 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | 2015-12-22 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | 2015-12-22 | Not Published |
| 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 | Not Published |
| 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 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | 2015-12-22 | Not Published |
| 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 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | 2016-03-31 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | 2010-07-31 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Money Market Plan I | Shariah Compliant Money Market | 2023-12-22 | Not Published |
| Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | 2014-08-20 | Not Published |
| Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | 2014-08-20 | Not Published |
| Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2014-08-20 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Stock Fund | Shariah Compliant Equity | 2013-06-11 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Money Market Plan I | Money Market | 2023-11-15 | Not Published |
| Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL Pension Fund | VPS-Debt | 2014-08-20 | Not Published |
| Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL Pension Fund | VPS-Equity | 2014-08-20 | Not Published |
| Pension Funds (Open-End Funds) | ABL Asset Management Company Limited | ABL Pension Fund | VPS-Money Market | 2014-08-20 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | 2019-09-19 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | 2019-09-20 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | 2019-10-11 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | 2019-12-06 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | 2021-02-26 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | 2022-08-05 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | ABL Stock Fund | Equity | 2009-06-28 | Not Published |
| Open-End Funds | ABL Asset Management Company Limited | Allied Finergy Fund | Asset Allocation | 2018-11-23 | Not Published |
| 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 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Cash Fund | Money Market | 2011-03-10 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | 2024-01-02 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | 2024-03-15 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | 2024-04-03 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | 2023-06-15 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | 2023-08-08 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | 2023-12-05 | Not Published |
| 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 | Not Published |
| KP Govt Emp Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib GOKP Pension Fund | VPS-Money Market | 2024-01-03 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Government Securities Fund | Income | 2023-07-13 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Income Fund | Income | 2007-05-29 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Cash Fund | Shariah Compliant Money Market | 2021-12-20 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Income Fund | Shariah Compliant Income | 2017-01-23 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | 2024-03-28 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Munafa Fund Plan IV | Shariah Compliant Fixed Rate / Return | 2024-05-30 | Not Published |
| Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | 2022-09-05 | Not Published |
| Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | 2022-09-05 | Not Published |
| Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2022-09-05 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Savings Fund | Shariah Compliant Income | 2021-12-20 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Stock Fund | Shariah Compliant Equity | 2012-11-09 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Money Market Fund | Money Market | 2021-12-20 | Not Published |
| Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib Pension Fund | VPS-Equity | 2022-06-30 | Not Published |
| Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib Pension Fund | VPS-Debt | 2022-06-30 | Not Published |
| Pension Funds (Open-End Funds) | AL Habib Asset Management Limited | AL Habib Pension Fund | VPS-Money Market | 2022-06-30 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Stock Fund | Equity | 2009-10-08 | Not Published |
| Open-End Funds | Al Meezan Investment Management Limited | Al Meezan Mutual Fund | Shariah Compliant Equity | 1995-07-13 | 5141.00 |
| Open-End Funds | Al Meezan Investment Management Limited | KSE Meezan Index Fund | Shariah Compliant Index Tracker | 2012-05-28 | 4002.91 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | 2016-04-18 | 320.23 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Balanced Fund | Shariah Compliant Balanced Fund | 2004-12-20 | 2438.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Cash Fund | Shariah Compliant Money Market | 2009-06-15 | 71864481.35 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | 2021-09-13 | 163521.83 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | 2022-10-29 | 10872.13 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | 2023-08-29 | 1897.63 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | 2023-06-19 | 93.39 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | 2024-04-22 | 141.07 |
| Dedicated Equity Funds | Al Meezan Investment Management Limited | Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | 2017-10-06 | 0.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Energy Fund | Shariah Compliant Equity | 2016-11-30 | 1455.74 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | 2013-04-12 | 89.60 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | 2013-04-12 | 64.92 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | 2015-07-09 | 93.10 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | 2013-04-12 | 72.88 |
| 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 | 0.49 |
| 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 | 96.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Gold Fund | Shariah Compliant Commodities | 2015-08-13 | 1727.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Islamic Fund | Shariah Compliant Equity | 2003-08-08 | 23014.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Islamic Income Fund-B | Shariah Compliant Income | 2007-01-15 | 15942.34 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | 2024-04-08 | 804.53 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | 2024-01-30 | 8625.08 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | 2023-07-11 | 876.88 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | 2024-04-01 | 2274.05 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | 2024-04-25 | 2812.61 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan XI | Shariah Compliant Fixed Rate / Return | 2024-06-03 | Not Published |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan XII | Shariah Compliant Fixed Rate / Return | 2024-05-23 | 793.49 |
| Exchange Traded Fund (ETF) | Al Meezan Investment Management Limited | Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | 2020-10-06 | 98.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Rozana Amdani Fund | Shariah Compliant Money Market | 2018-12-28 | 125574.30 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Sovereign Fund | Shariah Compliant Income | 2010-02-10 | 41307.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | 2016-10-19 | 133.26 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | 2016-12-22 | 81.27 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | 2017-02-20 | 133.15 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | 2017-04-24 | 67.28 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | 2017-08-17 | 42.00 |
| 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 | 295.53 |
| 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 | 245.45 |
| Pension Funds (Open-End Funds) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | 2007-06-28 | 5349.63 |
| Pension Funds (Open-End Funds) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | 2007-06-28 | 6512.49 |
| Pension Funds (Open-End Funds) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | 2007-06-28 | 11542.16 |
| Pension Funds (Open-End Funds) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | 2016-08-04 | 472.56 |
| Exchange Traded Fund (ETF) | Alfalah Asset Management Limited | Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | 2022-01-17 | 12.30 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Financial Sector Income Fund | Income | 2023-08-02 | 2910.26 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | 2023-10-19 | 2767.85 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Alpha Fund | Equity | 2008-09-09 | 886340.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Cash Fund | Money Market | 2010-03-13 | 6035.39 |
| Dedicated Equity Funds | Alfalah Asset Management Limited | Alfalah GHP Dedicated Equity Fund | Dedicated Equity | 2022-11-28 | 0.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Income Fund | Income | 2007-04-14 | 2435.30 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | 2007-06-15 | 1275.92 |
| Dedicated Equity Funds | Alfalah Asset Management Limited | Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | 2017-05-25 | 0.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Islamic Income Fund | Shariah Compliant Income | 2009-12-03 | 2361.56 |
| Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | 2016-11-08 | 104.33 |
| Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | 2016-11-08 | 85.70 |
| Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2016-11-08 | 148.95 |
| 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 | 20.39 |
| 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 | 172.91 |
| 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 | 82.18 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | 2007-09-03 | 1858.37 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | 2017-10-12 | 2921.61 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Money Market Fund | Money Market | 2010-05-27 | 48094.75 |
| Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah GHP Pension Fund | VPS-Equity | 2016-11-08 | 85.46 |
| Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah GHP Pension Fund | VPS-Money Market | 2016-11-08 | 197.59 |
| Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah GHP Pension Fund | VPS-Debt | 2016-11-08 | 84.50 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | 2015-09-12 | 70.69 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | 2015-09-12 | 281.68 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | 2015-09-12 | 34.50 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | Fund of Funds | 2024-05-16 | 414.05 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Sovereign Fund | Income | 2014-05-10 | 3390.32 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Stock Fund | Equity | 2008-07-15 | 1482.77 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Value Fund | Asset Allocation | 2005-10-28 | 211.12 |
| 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 | 33.29 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | 2023-04-13 | 24135.16 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | 2020-09-21 | 65332.31 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | 2023-09-26 | 2962.26 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | 2023-12-13 | 4149.53 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | 2024-03-27 | 1398.43 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Stable Return Fund Plan IV | Shariah Compliant Fixed Rate / Return | 2024-05-22 | 1062.55 |
| KP Govt Emp Pension Funds (Open-End Funds) | Alfalah Asset Management Limited | Alfalah KPK Employee Pension Fund | VPS-Money Market | 2023-12-14 | 33.39 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | 2023-08-21 | 5.24 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan IV | Fixed Rate / Return | 2024-02-06 | 3063.39 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan IX | Fixed Rate / Return | 2024-04-23 | 1378.57 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan VI | Fixed Rate / Return | 2023-10-25 | 1364.81 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan VIII | Fixed Rate / Return | 2023-11-21 | 857.59 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan X | Fixed Rate / Return | 2024-04-04 | 566.87 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan XI | Fixed Rate / Return | 2024-03-21 | 1284.67 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Income Fund | Income | 2004-03-22 | 9300815.00 |
| Dedicated Equity Funds | Atlas Asset Management Limited | Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | 2019-01-10 | 74705.00 |
| 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 | 241393.00 |
| 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 | 240668.00 |
| 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 | 243463.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Income Fund | Shariah Compliant Income | 2008-10-14 | 2067392.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Money Market Fund | Shariah Compliant Money Market | 2021-01-07 | 6482398.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Stock Fund | Shariah Compliant Equity | 2007-01-15 | 5707239.00 |
| 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 | 34191.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Liquid Fund | Money Market | 2021-11-23 | 4311610.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Money Market Fund | Money Market | 2010-01-21 | 28364090.00 |
| Pension Funds (Open-End Funds) | Atlas Asset Management Limited | Atlas Pension Fund | VPS-Equity | 2007-06-28 | 997455.00 |
| Pension Funds (Open-End Funds) | Atlas Asset Management Limited | Atlas Pension Fund | VPS-Money Market | 2007-06-28 | 1018884.00 |
| Pension Funds (Open-End Funds) | Atlas Asset Management Limited | Atlas Pension Fund | VPS-Debt | 2007-06-28 | 542286.00 |
| Pension Funds (Open-End Funds) | Atlas Asset Management Limited | Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | 2007-11-06 | 1341539.00 |
| Pension Funds (Open-End Funds) | Atlas Asset Management Limited | Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | 2007-11-06 | 855895.00 |
| Pension Funds (Open-End Funds) | Atlas Asset Management Limited | Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | 2007-11-06 | 911282.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Sovereign Fund | Income | 2014-12-01 | 7133083.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Stock Market Fund | Equity | 2004-11-23 | 15182753.00 |
| Open-End Funds | AWT Investments Limited | AWT Financial Sector Income Fund | Income | 2022-12-19 | Not Published |
| Open-End Funds | AWT Investments Limited | AWT Income Fund | Income | 2012-08-08 | Not Published |
| Open-End Funds | AWT Investments Limited | AWT Islamic Income Fund | Shariah Compliant Income | 2014-03-04 | Not Published |
| Open-End Funds | AWT Investments Limited | AWT Islamic Stock Fund | Shariah Compliant Equity | 2014-03-04 | Not Published |
| Open-End Funds | AWT Investments Limited | AWT Money Market Fund | Money Market | 2021-09-13 | Not Published |
| Open-End Funds | AWT Investments Limited | AWT Stock Fund | Equity | 2015-03-13 | Not Published |
| Open-End Funds | Faysal Asset Management Limited | Faysal Asset Allocation Fund | Asset Allocation | 2006-07-24 | 1029.61 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Cash Fund | Money Market | 2020-12-22 | 44.02 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Financial Sector Opportunity Fund | Income | 2013-07-05 | 15094.18 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Government Securities Fund | Income | 2020-03-16 | 115.67 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Halal Amdani Fund | Shariah Compliant Money Market | 2019-10-10 | 79105.00 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Income & Growth Fund | Aggressive Fixed Income | 2005-10-10 | 5958.12 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | 2015-09-09 | 2204.25 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Cash Fund | Shariah Compliant Money Market | 2020-08-11 | 49887.97 |
| 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 | 4731.89 |
| 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 | 823.10 |
| 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 | 32.77 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Mehdood Muddat Plan II | Shariah Compliant Fixed Rate / Return | 2024-06-07 | Not Published |
| 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 | 3072.20 |
| Pension Funds (Open-End Funds) | Faysal Asset Management Limited | Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | 2021-10-05 | 67.78 |
| Pension Funds (Open-End Funds) | Faysal Asset Management Limited | Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2021-10-05 | 241.16 |
| Pension Funds (Open-End Funds) | Faysal Asset Management Limited | Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | 2021-10-05 | 57.13 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Savings Growth Fund | Shariah Compliant Income | 2010-06-16 | 1114.08 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | 2023-02-01 | 4736.90 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | 2024-01-08 | 3011.16 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Special Income Plan I | Shariah Compliant Income | 2022-06-20 | 127.69 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Special Income Plan III | Shariah Compliant Income | 2024-02-01 | 803.87 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Stock Fund | Shariah Compliant Equity | 2020-07-24 | 164.33 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Money Market Fund | Money Market | 2010-12-13 | 1167.52 |
| Open-End Funds | Faysal Asset Management Limited | Faysal MTS Fund | Income | 2016-04-11 | 392.49 |
| Pension Funds (Open-End Funds) | Faysal Asset Management Limited | Faysal Pension Fund | VPS-Debt | 2021-10-05 | 48.33 |
| Pension Funds (Open-End Funds) | Faysal Asset Management Limited | Faysal Pension Fund | VPS-Money Market | 2021-10-05 | 60.50 |
| Pension Funds (Open-End Funds) | Faysal Asset Management Limited | Faysal Pension Fund | VPS-Equity | 2021-10-05 | 55.99 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Savings Growth Fund | Income | 2007-05-11 | 644.16 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Special Savings Plan I | Capital Protected | 2021-10-01 | 1.08 |
| 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 | 3.88 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Stock Fund | Equity | 2004-04-19 | 50.53 |
| Open-End Funds | First Capital Investments Limited | First Capital Mutual Fund-B | Equity | 1995-05-24 | 143.14 |
| Open-End Funds | HBL Asset Management Limited | HBL Cash Fund-C | Money Market | 2010-12-13 | 47475.94 |
| Open-End Funds | HBL Asset Management Limited | HBL Energy Fund | Equity | 2006-01-20 | 615.60 |
| Open-End Funds | HBL Asset Management Limited | HBL Equity Fund | Equity | 2011-09-26 | 227.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Financial Sector Income Fund Plan I | Income | 2022-01-18 | 50974.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Financial Sector Income Fund Plan II | Income | 2024-02-19 | 9817.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Government Securities Fund-C | Income | 2010-07-24 | 2375.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Growth Fund-Class A (Formerly PICIC Growth Fund) | Equity | 2018-07-02 | 5985.34 |
| Open-End Funds | HBL Asset Management Limited | HBL Growth Fund-Class B (Formerly PICIC Growth Fund) | Equity | 2018-07-02 | 1554.28 |
| Open-End Funds | HBL Asset Management Limited | HBL Income Fund | Income | 2007-02-19 | 4303.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A | Equity | 2018-07-02 | 2133.23 |
| Open-End Funds | HBL Asset Management Limited | HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C | Equity | 2018-07-02 | 695.84 |
| 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 | 1237.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | 2022-08-05 | 594.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Equity Fund | Shariah Compliant Equity | 2014-05-29 | 150.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | 2024-03-27 | 1654.67 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Income Fund | Shariah Compliant Income | 2014-05-29 | 15556.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Money Market Fund | Shariah Compliant Money Market | 2011-05-09 | Not Published |
| Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | 2011-12-15 | 343414.00 |
| Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | 2011-12-15 | 591714.00 |
| Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2011-12-15 | 156345.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Savings Plan I | Shariah Compliant Money Market | 2024-03-13 | 5227.85 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Stock Fund | Shariah Compliant Equity | 2011-05-09 | 121.03 |
| 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 | 36450.00 |
| KP Govt Emp Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL KPK Pension Fund | VPS-Money Market | 2023-12-14 | 37053.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | 2024-01-31 | Not Published |
| Open-End Funds | HBL Asset Management Limited | HBL Money Market Fund | Money Market | 2010-07-15 | 23877.86 |
| Open-End Funds | HBL Asset Management Limited | HBL Multi Asset Fund | Balanced | 2007-11-08 | 123.93 |
| Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL Pension Fund | VPS-Equity | 2011-12-15 | 277093.00 |
| Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL Pension Fund | VPS-Debt | 2011-12-15 | 641117.00 |
| Pension Funds (Open-End Funds) | HBL Asset Management Limited | HBL Pension Fund | VPS-Money Market | 2011-12-15 | 1065603.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Stock Fund | Equity | 2007-08-23 | 211.35 |
| Exchange Traded Fund (ETF) | HBL Asset Management Limited | HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | 2022-09-12 | Not Published |
| Open-End Funds | Interloop Asset Management Limited | IAML Equity Fund | Equity | 2023-09-15 | 170.94 |
| Open-End Funds | JS Investments Limited | JS Cash Fund | Money Market | 2010-03-29 | 21280.70 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | 2024-01-08 | 1761.12 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | 2024-01-08 | 2456.95 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | 2024-04-08 | 3535.78 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | 2024-04-08 | 1019.13 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) | Fixed Rate / Return | 2024-05-31 | Not Published |
| Open-End Funds | JS Investments Limited | JS Fund of Funds | Fund of Funds | 2005-10-31 | 801.78 |
| Open-End Funds | JS Investments Limited | JS Government Securities Fund | Income | 2022-07-15 | 6000.28 |
| Open-End Funds | JS Investments Limited | JS Growth Fund-A | Equity | 2006-06-06 | 2485.91 |
| Open-End Funds | JS Investments Limited | JS Income Fund | Income | 2002-08-26 | 8366.47 |
| Open-End Funds | JS Investments Limited | JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | 2020-09-03 | 3581.33 |
| Open-End Funds | JS Investments Limited | JS Islamic Fund | Shariah Compliant Equity | 2002-12-27 | 255.01 |
| Open-End Funds | JS Investments Limited | JS Islamic Income Fund | Shariah Compliant Income | 2013-06-05 | 866.43 |
| Pension Funds (Open-End Funds) | JS Investments Limited | JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | 2008-03-17 | 30.94 |
| Pension Funds (Open-End Funds) | JS Investments Limited | JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | 2008-03-17 | 35.70 |
| Pension Funds (Open-End Funds) | JS Investments Limited | JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | 2008-03-17 | 114.30 |
| Open-End Funds | JS Investments Limited | JS Islamic Premium Fund | Shariah Compliant Income | 2023-11-03 | 532.41 |
| KP Govt Emp Pension Funds (Open-End Funds) | JS Investments Limited | JS KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2023-12-14 | 38.36 |
| KP Govt Emp Pension Funds (Open-End Funds) | JS Investments Limited | JS KPK Pension Fund | VPS-Money Market | 2023-12-14 | 33.82 |
| Open-End Funds | JS Investments Limited | JS Large Cap Fund | Equity | 2004-05-15 | 1190.35 |
| Open-End Funds | JS Investments Limited | JS Microfinance Sector Fund | Income | 2022-05-11 | 8796.40 |
| Exchange Traded Fund (ETF) | JS Investments Limited | JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | 2022-01-07 | 25.40 |
| Open-End Funds | JS Investments Limited | JS Money Market Fund | Money Market | 2023-02-28 | 1577.84 |
| Pension Funds (Open-End Funds) | JS Investments Limited | JS Pension Savings Fund | VPS-Equity | 2007-06-25 | 139.78 |
| Pension Funds (Open-End Funds) | JS Investments Limited | JS Pension Savings Fund | VPS-Debt | 2007-06-25 | 217.33 |
| Pension Funds (Open-End Funds) | JS Investments Limited | JS Pension Savings Fund | VPS-Money Market | 2007-06-25 | 416.88 |
| Open-End Funds | JS Investments Limited | Unit Trust of Pakistan | Balanced | 1997-10-27 | 1400.73 |
| Open-End Funds | Lakson Investments Limited | Lakson Asset Allocation Developed Markets Fund | Asset Allocation | 2011-10-10 | 1550.86 |
| Open-End Funds | Lakson Investments Limited | Lakson Equity Fund | Equity | 2009-11-13 | 2494.07 |
| Open-End Funds | Lakson Investments Limited | Lakson Income Fund | Income | 2009-11-13 | 6368.30 |
| Open-End Funds | Lakson Investments Limited | Lakson Islamic Money Market Fund | Shariah Compliant Money Market | 2022-09-29 | 1593.12 |
| Open-End Funds | Lakson Investments Limited | Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | 2011-10-10 | 571.95 |
| Open-End Funds | Lakson Investments Limited | Lakson Money Market Fund | Money Market | 2009-11-13 | 31887.23 |
| Open-End Funds | Lakson Investments Limited | Lakson Tactical Fund | Asset Allocation | 2011-10-10 | 589.01 |
| Open-End Funds | Mahaana Wealth Limited | Mahaana Islamic Cash Fund | Shariah Compliant Money Market | 2023-03-29 | 356.73 |
| 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 | 18506.49 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Daily Dividend Fund | Shariah Compliant Income | 2018-04-10 | 18152.32 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Government Securities Plan I | Shariah Compliant Income | 2024-06-24 | Not Published |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | 2006-04-22 | 1563.56 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Income Fund | Shariah Compliant Income | 2011-06-19 | 11598.10 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | 2020-08-20 | 19353.69 |
| Pension Funds (Open-End Funds) | MCB Investment Management Limited | Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | 2007-11-02 | 798.24 |
| Pension Funds (Open-End Funds) | MCB Investment Management Limited | Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | 2007-11-02 | 769.42 |
| Pension Funds (Open-End Funds) | MCB Investment Management Limited | Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2007-11-02 | 1260.02 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Stock Fund | Shariah Compliant Equity | 2004-08-25 | 3693.61 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | 2024-02-27 | 178.20 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Smart Portfolio | Shariah Compliant Fund of Funds | 2021-06-11 | 137.87 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | 2024-04-24 | 327.74 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | 2023-07-11 | 319.58 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | 2023-08-21 | 1209.28 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | 2023-10-18 | 2579.05 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | 2024-03-26 | 1061.97 |
| 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 | 126.40 |
| Open-End Funds | MCB Investment Management Limited | MCB Cash Management Optimizer | Money Market | 2009-10-01 | 38428.77 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan I | Fixed Rate / Return | 2024-04-25 | 1239.00 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan II | Fixed Rate / Return | 2024-05-23 | 1438.63 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan III | Fixed Rate / Return | 2024-06-24 | Not Published |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Income Fund | Income | 2007-01-03 | 14682.80 |
| KP Govt Emp Pension Funds (Open-End Funds) | MCB Investment Management Limited | MCB KPK Govt Employees Pension Fund | VPS-Money Market | 2023-12-13 | 41.75 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Asset Allocation Fund | Asset Allocation | 2008-03-17 | 672.70 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | 2023-06-23 | 5687.17 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | 2024-02-14 | 3165.40 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | 2023-10-26 | 6013.23 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | 2023-11-14 | 1029.81 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | 2023-12-26 | 3769.30 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | 2024-04-25 | 2316.77 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | 2022-06-29 | 392.19 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Sovereign Fund | Income | 2003-03-01 | 8989.30 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Stock Market Fund | Equity | 2002-03-11 | 6598.86 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Capital Market Fund | Balanced | 2004-01-24 | 514.93 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Cash Management Fund | Money Market | 2008-03-19 | 20708.20 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Income Enhancement Fund | Aggressive Fixed Income | 2008-08-28 | 6296.30 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Income Fund | Income | 2002-03-11 | 2089.17 |
| Pension Funds (Open-End Funds) | MCB Investment Management Limited | Pakistan Pension Fund | VPS-Equity | 2007-06-27 | 1126.42 |
| Pension Funds (Open-End Funds) | MCB Investment Management Limited | Pakistan Pension Fund | VPS-Debt | 2007-06-27 | 1648.96 |
| Pension Funds (Open-End Funds) | MCB Investment Management Limited | Pakistan Pension Fund | VPS-Money Market | 2007-06-27 | 1746.13 |
| Open-End Funds | National Investment Trust Limited | National Investment Unit Trust | Equity | 1962-11-12 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT Asset Allocation Fund | Asset Allocation | 2020-04-09 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT Islamic Equity Fund | Shariah Compliant Equity | 2015-05-18 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT Islamic Income Fund | Shariah Compliant Income | 2016-07-04 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT Islamic Money Market Fund | Shariah Compliant Money Market | 2021-09-21 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | 2015-06-19 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | 2015-06-19 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2015-06-19 | Not Published |
| 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 | Not Published |
| KP Govt Emp Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT KP Pension Fund | VPS-Money Market | 2023-12-14 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT Money Market Fund | Money Market | 2016-01-22 | Not Published |
| Exchange Traded Fund (ETF) | National Investment Trust Limited | NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | 2020-03-21 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Pension Fund | VPS-Commodities / Gold | 2015-06-19 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Pension Fund | VPS-Debt | 2015-06-19 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Pension Fund | VPS-Equity | 2015-06-19 | Not Published |
| Pension Funds (Open-End Funds) | National Investment Trust Limited | NIT Pension Fund | VPS-Money Market | 2015-06-19 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT Social Impact Fund | Income | 2022-05-16 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT-Government Bond Fund | Income | 2009-11-18 | Not Published |
| Open-End Funds | National Investment Trust Limited | NIT-Income Fund | Income | 2010-02-19 | Not Published |
| Pension Funds (Open-End Funds) | NBP Fund Management Limited | NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | 2013-07-02 | Not Published |
| Pension Funds (Open-End Funds) | NBP Fund Management Limited | NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | 2013-07-02 | Not Published |
| Pension Funds (Open-End Funds) | NBP Fund Management Limited | NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2013-07-02 | Not Published |
| Pension Funds (Open-End Funds) | NBP Fund Management Limited | NAFA Pension Fund | VPS-Debt | 2013-07-02 | Not Published |
| Pension Funds (Open-End Funds) | NBP Fund Management Limited | NAFA Pension Fund | VPS-Equity | 2013-07-02 | Not Published |
| Pension Funds (Open-End Funds) | NBP Fund Management Limited | NAFA Pension Fund | VPS-Money Market | 2013-07-02 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Balanced Fund | Balanced | 2007-01-22 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Cash Plan I | Money Market | 2023-01-10 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Cash Plan II | Money Market | 2023-01-10 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Financial Sector Fund | Equity | 2018-02-14 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Financial Sector Income Fund | Income | 2011-10-28 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | 2023-10-18 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | 2024-01-24 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan V | Fixed Rate / Return | 2023-11-01 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | 2023-12-13 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | 2023-12-27 | 3021.97 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | 2024-03-29 | 17182.22 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan X | Fixed Rate / Return | 2024-03-07 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | 2024-04-25 | 1532.55 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | 2024-04-25 | 1248.59 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | Fixed Rate / Return | 2024-05-23 | 3610.91 |
| 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 | Not Published |
| KP Govt Emp Pension Funds (Open-End Funds) | NBP Fund Management Limited | NBP GoKP Pension Fund | VPS-Money Market | 2023-12-13 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Liquid Fund | Money Market | 2009-05-16 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Plan II | Income | 2023-02-28 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Plan IV | Income | 2023-05-10 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Plan VI | Income | 2023-10-04 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Savings Fund | Income | 2014-07-03 | 5697.45 |
| Open-End Funds | NBP Fund Management Limited | NBP Income Opportunity Fund | Income | 2006-04-22 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Income Plan I | Income | 2023-01-10 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | 2019-11-01 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Energy Fund | Shariah Compliant Equity | 2016-04-21 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Fixed Term Munafa Plan III | Shariah Compliant Fixed Rate / Return | 2024-05-23 | 2727.97 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | 2024-01-23 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | 2024-04-25 | 1137.49 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Government Securities Plan III | Shariah Compliant Income | 2024-01-19 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Income Fund | Shariah Compliant Income | 2020-08-14 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | 2018-10-08 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Money Market Fund | Shariah Compliant Money Market | 2018-02-28 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | 2007-10-29 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Savings Fund | Shariah Compliant Income | 2007-10-29 | 12714.71 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Stock Fund | Shariah Compliant Equity | 2015-01-12 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Mahana Amdani Fund | Income | 2009-11-21 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Money Market Fund | Money Market | 2012-02-24 | Not Published |
| Exchange Traded Fund (ETF) | NBP Fund Management Limited | NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | 2020-10-06 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Riba Free Savings Fund | Shariah Compliant Income | 2010-08-20 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Sarmaya Izafa Fund | Asset Allocation | 2010-08-20 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Savings Fund | Income | 2008-03-29 | 4908.78 |
| Open-End Funds | NBP Fund Management Limited | NBP Stock Fund | Equity | 2007-01-22 | Not Published |
| Open-End Funds | Pak Oman Asset Management Company Limited | Askari High Yield Scheme | Aggressive Fixed Income | 2006-03-16 | 315.91 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Askari Sovereign Cash Fund | Money Market | 2009-09-30 | 878.67 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Askari Sovereign Yield Enhancer | Income | 2012-05-07 | 132.43 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Advantage Asset Allocation Fund | Asset Allocation | 2008-10-30 | 141.20 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | 2008-10-28 | 369.32 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | 2021-12-07 | 114.87 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | 2011-07-28 | 1358.09 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | 2008-10-28 | 130.57 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Micro Finance Fund | Income | 2024-05-14 | 609.36 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | 2022-10-03 | 287.92 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | 2023-08-18 | 3879.76 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | 2023-08-18 | 5404.59 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Cash Plan | Shariah Compliant Money Market | 2022-10-03 | 2974.07 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | 2022-10-03 | 3119.67 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Income Plan | Shariah Compliant Income | 2022-10-03 | 7103.80 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | 2022-09-22 | 790.05 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | 2022-10-03 | 489.58 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Monthly Income Plan | Shariah Compliant Income | 2022-10-03 | 1031.07 |
| Pension Funds (Open-End Funds) | Pak-Qatar Family Takaful Limited | Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | 2022-12-01 | 19.81 |
| Pension Funds (Open-End Funds) | Pak-Qatar Family Takaful Limited | Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | 2022-12-01 | 46.46 |
| Pension Funds (Open-End Funds) | Pak-Qatar Family Takaful Limited | Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | 2022-12-01 | 19.87 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Aggressive Income Fund--Growth | Shariah Compliant Aggressive Fixed Income | 2007-10-20 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Aggressive Income Fund--Income | Shariah Compliant Aggressive Fixed Income | 2007-10-20 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | 2020-04-16 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | 2013-12-11 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | 2012-09-19 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | 2020-05-29 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Energy Fund | Shariah Compliant Equity | 2019-12-13 | Not Published |
| 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 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | 2024-04-08 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | 2024-04-08 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Term Plan I (J) | Shariah Compliant Fixed Rate / Return | 2024-05-13 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Term Plan I (K) | Shariah Compliant Fixed Rate / Return | 2024-05-20 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Term Plan I (L) | Shariah Compliant Fixed Rate / Return | 2024-05-20 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Income Fund | Shariah Compliant Income | 2023-05-29 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | 2010-05-19 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | 2010-05-19 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | 2010-05-19 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Sovereign Fund-C | Shariah Compliant Income | 2010-11-07 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Shariah Stock Fund | Shariah Compliant Equity | 2006-12-24 | Not Published |
| 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 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Asset Allocation Fund | Asset Allocation | 2013-08-20 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Cash Fund | Money Market | 2019-09-23 | Not Published |
| 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 | Not Published |
| 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 | Not Published |
| 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 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (C) | Fixed Rate / Return | 2024-03-06 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (D) | Fixed Rate / Return | 2024-03-19 | 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 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | 2013-03-29 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Liquidity Plus Fund-C | Money Market | 2009-06-21 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Money Market Fund | Money Market | 2010-10-13 | Not Published |
| Exchange Traded Fund (ETF) | UBL Fund Managers Limited | UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | 2020-03-24 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Equity | 2010-05-19 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Money Market | 2010-05-19 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Debt | 2010-05-19 | Not Published |
| Pension Funds (Open-End Funds) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Commodities / Gold | 2014-04-21 | Not Published |
| 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 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Stock Advantage Fund | Equity | 2006-08-04 | Not Published |
| KP Govt Emp Pension Funds (Open-End Funds) | UBL Fund Managers Limited | UBL Voluntary Pension Fund KPK | VPS-Money Market | 2023-12-14 | Not Published |
| Open-End Funds | 786 Investments Limited | 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | 2003-05-20 | Not Published |