Assets Under Management

Report Time: 11:47:13 AMReport Date: May 13, 2025


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 April-2025 ( Rupees in million )
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 69583.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 421.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 64.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 32542.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IX Fixed Rate / Return Dec 26, 2024 2806.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 3490.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan X Fixed Rate / Return Dec 09, 2024 7300.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIV Fixed Rate / Return Apr 14, 2025 9860.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XV Fixed Rate / Return Apr 24, 2025 3936.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XVI Fixed Rate / Return Mar 18, 2025 8626.00
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 43.00
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 43.00
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 7267.00
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 4033.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 946.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 13072.00
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 85.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 242.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 850.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 1987.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 25227.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 100.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 166.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 230.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 1817.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 2808.00
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 4475.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 320.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 209.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 540.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 34918.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 9508.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 3727.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 14336.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 5643.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 2160.00
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 6429.00
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 107.00
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 889.93
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 1851.47
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 1161.92
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 222.48
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 1317.97
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 374.82
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 687.44
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 2318.98
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 156.78
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 100121.34
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 15 Fixed Rate / Return Oct 15, 2024 550.11
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 16 Fixed Rate / Return Aug 28, 2024 9003.75
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 18 Fixed Rate / Return Feb 25, 2025 9009.59
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return Mar 06, 2025 68.42
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 20 Fixed Rate / Return Mar 06, 2025 1710.37
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 21 Fixed Rate / Return Mar 06, 2025 618.06
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 47.14
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 49.06
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 24790.49
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 9436.14
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 28356.20
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 15140.24
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 180.17
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 154.78
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 241.15
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 18306.45
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 5936.49
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 41291.63
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 264.34
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 360.24
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market Jun 30, 2022 334.30
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 79.34
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 11030.00
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 5287.69
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 581.80
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 2908.86
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 246562.51
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 37015.43
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 2723.91
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 7735.09
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 153.01
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 3159.53
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 0.01
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 273.53
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 3372.61
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 170.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 87.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 124.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 137.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 9.00
Employer Pension Funds Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 437.72
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 6271.00
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 39977.00
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 28064.12
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return May 23, 2024 861.98
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XIV Shariah Compliant Fixed Rate / Return Feb 02, 2025 7925.88
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XV Shariah Compliant Fixed Rate / Return Feb 25, 2025 22997.00
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XVI Shariah Compliant Fixed Rate / Return Mar 19, 2025 26643.51
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XVII Shariah Compliant Fixed Rate / Return Mar 26, 2025 10814.02
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XVIII Shariah Compliant Fixed Rate / Return Apr 22, 2025 21947.81
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 271.00
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 41638.66
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 32995.49
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 103.02
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 47.54
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 109.51
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 71.51
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 41.21
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 8981.00
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 7030.43
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 14488.31
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 1050.45
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) Asset Allocation Jul 24, 2006 157.72
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) Money Market Dec 22, 2020 7086.97
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 20.09
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 11112.91
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 220.45
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Income Jul 05, 2013 507.81
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 3152.30
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 1761.08
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 3902.13
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 0.00
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 2365.91
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 1114.61
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 0.00
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 3698.46
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 171.43
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 144.12
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 254.20
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 28.13
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 108.14
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 52.58
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 4065.49
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 1063.81
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 97005.35
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 132.06
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 180.63
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 339.41
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 107.24
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 322.56
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 45.73
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 528.82
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 10307.35
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 7131.06
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 340.74
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) Income Mar 16, 2020 2693.08
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 5478.33
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 867.64
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) Aggressive Fixed Income Oct 10, 2005 80.04
Employer Pension Funds Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 65.57
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 63469.94
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 10627.10
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 3808.85
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 2944.23
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income Aug 22, 2024 6253.83
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return May 22, 2024 1241.23
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 41.17
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 12.06
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) Money Market Dec 13, 2010 714.15
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund (Formerly: Faysal MTS Fund) Income Apr 11, 2016 414.80
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Debt Oct 05, 2021 2.13
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Equity Oct 05, 2021 1.27
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Money Market Oct 05, 2021 8.61
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) Income May 11, 2007 188.85
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) Capital Protected Oct 01, 2021 52.46
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) Capital Protected Jul 26, 2022 51.39
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XIX Fixed Rate / Return Mar 13, 2025 1013.76
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVI Fixed Rate / Return Dec 12, 2024 1401.05
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVII Fixed Rate / Return Feb 26, 2025 7420.05
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVIII Fixed Rate / Return Feb 27, 2025 1529.58
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 3189.10
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XII Fixed Rate / Return Oct 13, 2024 5380.33
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIII Fixed Rate / Return Oct 20, 2024 4296.46
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XV Fixed Rate / Return Nov 18, 2024 1714.54
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) Equity Apr 19, 2004 109.68
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Fund Plan - I Fund of Funds Nov 21, 2024 144.12
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 8654.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 1234.00
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 193.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 336.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 300.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 316.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 3703.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 6162.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 9265.00
Employer Pension Funds Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 46.00
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 9980.00
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 40100.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 832.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1508.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 1237.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 1220.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1313.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 1748.00
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 3787.00
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 27149.00
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 373.80
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 1791.23
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 55951.41
Open-End Funds AWT Investments Limited AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) Shariah Compliant Money Market Feb 26, 2025 1903.48
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund - Debt VPS-Shariah Compliant Debt Apr 07, 2025 50.46
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund - Equity VPS-Shariah Compliant Equity Apr 07, 2025 51.78
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market Apr 07, 2025 55.18
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 1011.87
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 243.77
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 46430.06
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 915.58
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation Aug 12, 2024 1793.13
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 84758.74
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 8408.85
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Plan II Shariah Compliant Aggressive Fixed Income Aug 06, 2024 9023.46
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 38.19
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 3205.36
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) Shariah Compliant Fixed Rate / Return Feb 25, 2025 18354.81
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) Shariah Compliant Fixed Rate / Return Mar 14, 2025 10117.61
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) Shariah Compliant Fixed Rate / Return Mar 26, 2025 14890.25
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 119.56
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 107.04
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 392.40
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 2459.02
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 2228.63
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 3885.75
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 135.37
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 19776.39
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 567.99
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund II Shariah Compliant Equity Mar 10, 2025 125.51
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 60.11
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 50.43
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 50.93
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 167.55
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 78258.00
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 1964.00
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 1063.00
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 56545.00
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 139.71
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 11375.00
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A Equity Jul 02, 2018 11371.00
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 2219.39
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 5029.00
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 4071.62
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 880.56
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 517.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 99.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 669.00
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 1353.00
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 15660.00
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 80921.00
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 475.18
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 301.31
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 962.78
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 7306.00
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 846.00
Employer Pension Funds HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 55.70
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 55.89
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 1603.80
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VIII Fixed Rate / Return Apr 30, 2025 9731.00
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 45808.00
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 168.00
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 999.73
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 184.51
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 1437.11
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 780.00
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 156.00
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 19480.65
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 2132.97
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 1740.38
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) Fixed Rate / Return Dec 05, 2024 15289.80
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 1283.14
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) Fixed Rate / Return Jan 15, 2025 6465.87
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) Fixed Rate / Return Feb 25, 2025 5382.93
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) Fixed Rate / Return Apr 18, 2025 734.19
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) Fixed Rate / Return Apr 18, 2025 1183.03
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) Fixed Rate / Return May 05, 2025 Not Published
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) Fixed Rate / Return May 06, 2025 Not Published
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) Fixed Rate / Return May 06, 2025 Not Published
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 2212.86
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 6365.50
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 3693.23
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 7440.71
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 376.99
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 1809.95
Open-End Funds JS Investments Limited JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah Compliant Money Market Sep 03, 2020 4384.05
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 63.98
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 47.61
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 184.42
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 137.66
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 57.47
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 2320.20
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 9597.56
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 491.04
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 1184.26
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 228.30
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 123.52
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 576.28
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 2281.32
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 1513.00
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 4034.00
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 15058.00
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 3103.00
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 580.00
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 34175.00
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 586.00
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 1002.00
Open-End Funds Lucky Investments Limited Lucky Islamic Money Market Fund Shariah Compliant Money Market Apr 09, 2025 55555.75
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 1087.49
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 1822.36
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 245.85
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 36637.46
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 1940.20
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 458.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 1797.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 22388.29
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 4501.29
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 1368.00
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 1899.00
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 1798.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 5526.00
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 613.05
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 186.95
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XIX) Shariah Compliant Fixed Rate / Return Apr 14, 2025 6545.96
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVII) Shariah Compliant Fixed Rate / Return Mar 26, 2025 2688.47
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVIII) Shariah Compliant Fixed Rate / Return Mar 27, 2025 7288.84
Employer Pension Funds MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 497.28
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 108639.62
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan III) Fixed Rate / Return Oct 22, 2024 5889.76
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 1032.86
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan II) Fixed Rate / Return Aug 16, 2024 1352.64
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return Oct 10, 2024 539.99
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IX Fixed Rate / Return Apr 08, 2025 4980.85
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan VII Fixed Rate / Return Mar 12, 2025 2667.79
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan VIII Fixed Rate / Return Mar 13, 2025 1011.66
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan X Fixed Rate / Return May 02, 2025 Not Published
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 21653.00
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 22879.88
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 20246.72
Employer Pension Funds MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 76.71
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 736.00
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 22 Fixed Rate / Return Nov 27, 2024 1683.12
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 23 Fixed Rate / Return Dec 27, 2024 8559.21
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 24 Fixed Rate / Return Feb 27, 2025 4889.23
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 986.87
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 29620.74
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 14940.00
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 682.00
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 7936.00
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 3911.05
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 2636.56
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 2085.69
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2509.04
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 2211.04
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 82335.00
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 Not Published
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 Not Published
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 875.00
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3431.00
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 2371.00
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 12200.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 227.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 258.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 278.00
Employer Pension Funds National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 150.40
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 71.10
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 50326.00
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 102.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 235.40
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 210.40
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 393.40
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 313.50
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 4681.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 2648.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 2390.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 3928.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 2272.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1717.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 4220.00
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 1352.00
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 3497.00
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10135.00
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 264.00
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 63183.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan I (A) Fixed Rate / Return Nov 28, 2024 8328.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan III (A) Fixed Rate / Return Nov 29, 2024 1411.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV (A) Fixed Rate / Return Dec 17, 2024 10434.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX (A) Fixed Rate / Return Mar 13, 2025 2032.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V (A) Fixed Rate / Return Dec 17, 2024 3124.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI (A) Fixed Rate / Return Mar 17, 2025 8027.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 11019.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X (A) Fixed Rate / Return Jan 02, 2025 4147.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 380.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return May 23, 2024 3928.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIX Fixed Rate / Return Oct 17, 2024 4525.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 648.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) Fixed Rate / Return Aug 08, 2024 1136.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) Fixed Rate / Return Oct 23, 2024 0.00
Employer Pension Funds NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 325.00
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 172.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11312.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 8265.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 8082.00
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 8352.00
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 454.00
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 9566.00
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 4044.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return May 23, 2024 3087.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 0.01
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 3698.00
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 8594.00
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 14459.00
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 41625.00
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 1512.00
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 13462.00
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 7210.00
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11242.00
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 99029.00
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 13.00
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 12740.00
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 717.00
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 14483.00
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 34520.00
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 391.51
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 314.37
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 79.62
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 171.69
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 106.17
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 70.04
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 264.11
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 153.76
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 110.94
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 228.66
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 11009.83
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 18350.21
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 5559.30
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 1679.16
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 11756.93
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 992.07
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 352.37
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 897.48
Open-End Funds Pak-Qatar Asset Management Company Limited Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation Sep 24, 2024 8085.07
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 27.75
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 29.04
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 65.63
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 746.83
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 4.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 1540.15
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 27771.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 9248.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 3693.58
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (P) Fixed Rate / Return Jan 09, 2025 1.09
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (M) Shariah Compliant Fixed Rate / Return Aug 16, 2024 318.29
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 1557.44
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 2100.99
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 2977.26
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 3987.77
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 8729.19
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 18815.89
Employer Pension Funds UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 87.57
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 1133.01
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 26506.68
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 1705.58
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (O) Fixed Rate / Return Nov 19, 2024 2121.74
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (R) Fixed Rate / Return Dec 20, 2024 471.42
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (T) Fixed Rate / Return Dec 20, 2024 2644.28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (U) Fixed Rate / Return Dec 24, 2024 551.30
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (V) Fixed Rate / Return Dec 26, 2024 3118.71
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (W) Fixed Rate / Return Jan 08, 2025 5021.17
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 2489.30
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (U) Fixed Rate / Return Nov 15, 2024 2330.14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (V) Fixed Rate / Return Dec 10, 2024 837.23
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (W) Fixed Rate / Return Dec 24, 2024 306.49
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (X) Fixed Rate / Return Jan 14, 2025 723.39
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Y) Fixed Rate / Return Mar 20, 2025 4223.29
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Z) Fixed Rate / Return Apr 07, 2025 2226.72
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 6059.51
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (S) Fixed Rate / Return Oct 25, 2024 1388.18
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (T) Fixed Rate / Return Nov 15, 2024 63.28
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (W) Fixed Rate / Return Feb 21, 2025 975.48
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (X) Fixed Rate / Return Feb 17, 2025 457.29
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (G) Fixed Rate / Return Aug 14, 2024 69.82
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (K) Fixed Rate / Return Feb 19, 2025 2701.41
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (L) Fixed Rate / Return Feb 27, 2025 6517.31
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (M) Fixed Rate / Return Mar 06, 2025 2096.78
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (N) Fixed Rate / Return Mar 06, 2025 4040.38
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (O) Fixed Rate / Return Mar 11, 2025 3291.42
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (P) Fixed Rate / Return Mar 18, 2025 1982.31
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 11969.77
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 2875.51
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 1640.83
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 23884.18
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 62010.02
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 81.64
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 2348.99
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2599.84
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 2865.75
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 10.81
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 360.80
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 977.85
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 18126.51
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 61.36
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 157.01
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 1456.91