Open-End Mutual Funds

Open-end mutual funds are a collective investment scheme that continuously issue new units and redeem units issued on the demand of the Investors. They are also called Unit Trusts. The Unit holders/ Investors will buy the Units of the fund or may redeem (sell) them on a continuous basis at the announced Offer or Redemption Price that is calculated on the prevailing Net Asset Value (NAV). These units can be purchased and redeemed directly through the Asset Management Company or their Distributors.


AMC Name Search Fund Search AMC Search Category
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ABL Cash Fund

ABL Asset Management Company Limited

10.78

NAV

10.87

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Financial Planning Fund (Active Plan)

ABL Asset Management Company Limited

80.89

NAV

82.76

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Conservative Plan)

ABL Asset Management Company Limited

115.62

NAV

118.31

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

80.67

NAV

0.00

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited

10.52

NAV

10.76

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Fixed Rate Plan III

ABL Asset Management Company Limited

10.56

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan V

ABL Asset Management Company Limited

10.38

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan VIII

ABL Asset Management Company Limited

10.15

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Government Securities Fund-B

ABL Asset Management Company Limited

10.94

NAV

11.13

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Income Fund

ABL Asset Management Company Limited

10.82

NAV

11.01

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

10.54

NAV

10.91

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Asset Allocation
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ABL Islamic Cash Fund

ABL Asset Management Company Limited

10.01

NAV

10.13

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Asset Management Company Limited

85.13

NAV

87.10

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)

ABL Asset Management Company Limited

95.90

NAV

98.12

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Asset Management Company Limited

103.68

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI
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ABL Islamic Financial Planning Fund (Capital Preservation Plan II)

ABL Asset Management Company Limited

103.28

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

121.15

NAV

123.96

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)

ABL Asset Management Company Limited

87.81

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

87.59

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Income Fund

ABL Asset Management Company Limited

10.74

NAV

10.92

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Money Market Plan I

ABL Asset Management Company Limited

10.46

NAV

10.70

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited

10.35

NAV

10.71

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Stock Fund

ABL Asset Management Company Limited

18.31

NAV

18.74

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Equity
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ABL Money Market Plan I

ABL Asset Management Company Limited

10.53

NAV

10.78

Offer Price

Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited

10.72

NAV

10.85

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan II)

ABL Asset Management Company Limited

10.74

NAV

10.99

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited

10.88

NAV

11.13

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited

10.77

NAV

10.89

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Asset Management Company Limited

10.79

NAV

10.92

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Asset Management Company Limited

10.75

NAV

10.87

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Stock Fund

ABL Asset Management Company Limited

18.90

NAV

19.33

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Equity
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AKD Aggressive Income Fund

AKD Investment Management Limited

54.46

NAV

55.00

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Aggressive Fixed Income
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AKD Cash Fund

AKD Investment Management Limited

54.05

NAV

54.05

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Money Market
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AKD Index Tracker Fund

AKD Investment Management Limited

21.51

NAV

21.73

Offer Price

Index Tracker

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Index Tracker
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AKD Islamic Daily Dividend Fund

AKD Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Money Market
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AKD Islamic Income Fund

AKD Investment Management Limited

54.46

NAV

55.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Income
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AKD Islamic Stock Fund

AKD Investment Management Limited

58.69

NAV

60.45

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Equity
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AKD Opportunity Fund

AKD Investment Management Limited

108.71

NAV

111.97

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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Al Ameen Islamic Aggressive Income Fund--Growth

UBL Fund Managers Limited

106.15

NAV

107.37

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Aggressive Income Fund--Income

UBL Fund Managers Limited

106.15

NAV

107.37

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Aggressive Income Plan I

UBL Fund Managers Limited

115.51

NAV

115.84

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Asset Allocation Fund

UBL Fund Managers Limited

163.23

NAV

168.86

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Asset Allocation
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Al Ameen Islamic Cash Fund

UBL Fund Managers Limited

105.82

NAV

105.82

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Cash Plan I

UBL Fund Managers Limited

104.76

NAV

104.76

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Energy Fund

UBL Fund Managers Limited

163.62

NAV

169.26

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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Al Ameen Islamic Fixed Return Plan I (G)

UBL Fund Managers Limited

103.83

NAV

103.83

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Return Plan I (H)

UBL Fund Managers Limited

105.23

NAV

105.23

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (K)

UBL Fund Managers Limited

105.32

NAV

105.32

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (L)

UBL Fund Managers Limited

105.24

NAV

105.24

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (M)

UBL Fund Managers Limited

100.00

NAV

100.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Income Fund

UBL Fund Managers Limited

106.03

NAV

107.86

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Islamic Sovereign Fund-C

UBL Fund Managers Limited

107.35

NAV

108.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Shariah Stock Fund

UBL Fund Managers Limited

250.30

NAV

257.50

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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AL Habib Asset Allocation Fund

AL Habib Asset Management Limited

111.84

NAV

114.08

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Asset Allocation
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AL Habib Cash Fund

AL Habib Asset Management Limited

107.00

NAV

110.21

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Fixed Return Fund Plan 10

AL Habib Asset Management Limited

105.86

NAV

105.86

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 11

AL Habib Asset Management Limited

105.27

NAV

105.27

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 12

AL Habib Asset Management Limited

104.17

NAV

104.17

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 13

AL Habib Asset Management Limited

105.34

NAV

105.34

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 16

AL Habib Asset Management Limited

103.48

NAV

103.48

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 8

AL Habib Asset Management Limited

107.52

NAV

107.52

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 9

AL Habib Asset Management Limited

105.59

NAV

105.59

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Government Securities Fund

AL Habib Asset Management Limited

105.90

NAV

109.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Income Fund

AL Habib Asset Management Limited

107.43

NAV

110.65

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Islamic Cash Fund

AL Habib Asset Management Limited

104.46

NAV

107.60

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Money Market
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AL Habib Islamic Income Fund

AL Habib Asset Management Limited

106.37

NAV

109.56

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Munafa Fund Plan IV

AL Habib Asset Management Limited

105.47

NAV

105.47

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Fixed Rate / Return
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AL Habib Islamic Savings Fund

AL Habib Asset Management Limited

105.03

NAV

108.18

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Stock Fund

AL Habib Asset Management Limited

108.98

NAV

111.16

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Equity
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AL Habib Money Market Fund

AL Habib Asset Management Limited

105.12

NAV

108.27

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Stock Fund

AL Habib Asset Management Limited

111.88

NAV

114.12

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Equity
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Al Meezan Mutual Fund

Al Meezan Investment Management Limited

25.34

NAV

25.92

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Alfalah Financial Sector Income Fund

Alfalah Asset Management Limited

104.79

NAV

107.20

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Income Plan II

Alfalah Asset Management Limited

100.00

NAV

0.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

Alfalah Asset Management Limited

122.42

NAV

126.64

Offer Price

Asset Allocation

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah GHP Alpha Fund

Alfalah Asset Management Limited

56.19

NAV

58.13

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Cash Fund

Alfalah Asset Management Limited

529.98

NAV

534.55

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Income Fund

Alfalah Asset Management Limited

120.06

NAV

121.44

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Income Multiplier Fund

Alfalah Asset Management Limited

57.15

NAV

59.12

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah GHP Islamic Income Fund

Alfalah Asset Management Limited

108.57

NAV

109.82

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah Asset Management Limited

92.73

NAV

95.39

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited

106.24

NAV

107.76

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)

Alfalah Asset Management Limited

108.38

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Stock Fund

Alfalah Asset Management Limited

39.53

NAV

40.89

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Equity
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Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

117.55

NAV

118.56

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Asset Allocation
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Alfalah GHP Money Market Fund

Alfalah Asset Management Limited

103.97

NAV

105.17

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah Asset Management Limited

100.97

NAV

103.29

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah Asset Management Limited

115.05

NAV

116.38

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)

Alfalah Asset Management Limited

106.40

NAV

108.23

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)

Alfalah Asset Management Limited

107.35

NAV

0.00

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Sovereign Fund

Alfalah Asset Management Limited

115.30

NAV

116.63

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Stock Fund

Alfalah Asset Management Limited

102.19

NAV

105.13

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Value Fund

Alfalah Asset Management Limited

54.25

NAV

56.13

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Government Securities Fund Plan I

Alfalah Asset Management Limited

100.04

NAV

0.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited

104.97

NAV

107.38

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Rozana Amdani Fund

Alfalah Asset Management Limited

103.12

NAV

103.72

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited

100.23

NAV

103.68

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Asset Management Limited

115.94

NAV

119.94

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)

Alfalah Asset Management Limited

102.09

NAV

103.30

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Stable Return Fund Plan II

Alfalah Asset Management Limited

103.16

NAV

103.16

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah Islamic Stable Return Fund Plan IV

Alfalah Asset Management Limited

105.87

NAV

105.87

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah Islamic Stable Return Plan III

Alfalah Asset Management Limited

103.65

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah KTrade Islamic Plan VII

Alfalah Asset Management Limited

115.85

NAV

119.85

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah Stable Return Plan IV

Alfalah Asset Management Limited

105.75

NAV

105.75

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan IX

Alfalah Asset Management Limited

105.41

NAV

105.41

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan VIII

Alfalah Asset Management Limited

106.44

NAV

106.44

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan X

Alfalah Asset Management Limited

105.63

NAV

105.63

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XI

Alfalah Asset Management Limited

106.92

NAV

106.92

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alhamra Cash Management Optimizer

MCB Investment Management Limited

105.04

NAV

106.25

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
Logo

Alhamra Daily Dividend Fund

MCB Investment Management Limited

100.00

NAV

101.15

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
Logo

Alhamra Government Securities Plan I

MCB Investment Management Limited

106.01

NAV

108.45

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
Logo

Alhamra Islamic Asset Allocation Fund

MCB Investment Management Limited

117.39

NAV

121.44

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Asset Allocation
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Alhamra Islamic Income Fund

MCB Investment Management Limited

109.77

NAV

111.67

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Money Market Fund

MCB Investment Management Limited

99.89

NAV

101.04

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Islamic Stock Fund

MCB Investment Management Limited

16.01

NAV

16.56

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
Logo

Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

119.52

NAV

123.64

Offer Price

Shariah Compliant Equity

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Smart Portfolio

MCB Investment Management Limited

135.77

NAV

140.45

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fund of Funds
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Alhamra Wada Plan (Alhamra Wada Plan IX)

MCB Investment Management Limited

106.15

NAV

106.15

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Alhamra Wada Plan (Alhamra Wada Plan XI)

MCB Investment Management Limited

105.07

NAV

105.07

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Allied Finergy Fund

ABL Asset Management Company Limited

9.49

NAV

9.83

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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Askari High Yield Scheme

Pak Oman Asset Management Company Limited

109.02

NAV

111.48

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Aggressive Fixed Income
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Askari Sovereign Cash Fund

Pak Oman Asset Management Company Limited

108.42

NAV

108.42

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
Logo

Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

108.55

NAV

110.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Atlas Income Fund

Atlas Asset Management Limited

561.50

NAV

561.50

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
Logo

Atlas Islamic Cash Fund

Atlas Asset Management Limited

522.43

NAV

522.43

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
Logo

Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

852.83

NAV

852.83

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
Logo

Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)

Atlas Asset Management Limited

712.44

NAV

712.44

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
Logo

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

794.45

NAV

794.45

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Income Fund

Atlas Asset Management Limited

539.37

NAV

539.37

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Income
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Atlas Islamic Money Market Fund

Atlas Asset Management Limited

528.39

NAV

528.39

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Stock Fund

Atlas Asset Management Limited

855.30

NAV

855.30

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Equity
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Atlas Liquid Fund

Atlas Asset Management Limited

526.27

NAV

526.27

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
Logo

Atlas Money Market Fund

Atlas Asset Management Limited

538.14

NAV

538.14

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
Logo

Atlas Sovereign Fund

Atlas Asset Management Limited

111.55

NAV

111.55

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
Logo

Atlas Stock Market Fund

Atlas Asset Management Limited

1088.44

NAV

1088.44

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
Logo

AWT Financial Sector Income Fund

AWT Investments Limited

105.47

NAV

105.47

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Income Fund

AWT Investments Limited

117.87

NAV

119.20

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Islamic Income Fund

AWT Investments Limited

110.99

NAV

113.50

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Income
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AWT Islamic Stock Fund

AWT Investments Limited

113.51

NAV

116.08

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
Logo

AWT Money Market Fund

AWT Investments Limited

123.79

NAV

123.79

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Money Market
Logo

AWT Stock Fund

AWT Investments Limited

156.64

NAV

160.18

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
Logo

Faysal Asset Allocation Fund

Faysal Asset Management Limited

71.41

NAV

73.88

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Asset Allocation
Logo

Faysal Cash Fund

Faysal Asset Management Limited

105.26

NAV

107.68

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Money Market
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Faysal Financial Sector Opportunity Fund

Faysal Asset Management Limited

106.41

NAV

108.86

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Government Securities Fund

Faysal Asset Management Limited

126.41

NAV

129.32

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Halal Amdani Fund

Faysal Asset Management Limited

106.56

NAV

109.01

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Income & Growth Fund

Faysal Asset Management Limited

110.37

NAV

112.91

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Aggressive Fixed Income
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Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

96.17

NAV

99.49

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Asset Allocation Fund II

Faysal Asset Management Limited

106.59

NAV

110.26

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Cash Fund

Faysal Asset Management Limited

104.90

NAV

107.31

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited

105.61

NAV

108.04

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Financial Growth Plan II

Faysal Asset Management Limited

102.93

NAV

106.48

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)

Faysal Asset Management Limited

105.87

NAV

105.87

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II)

Faysal Asset Management Limited

105.12

NAV

105.12

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Savings Growth Fund

Faysal Asset Management Limited

111.91

NAV

114.48

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Asset Management Limited

106.52

NAV

108.97

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Asset Management Limited

106.33

NAV

108.77

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan I

Faysal Asset Management Limited

10.57

NAV

10.81

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan III

Faysal Asset Management Limited

104.60

NAV

107.01

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Stock Fund

Faysal Asset Management Limited

98.96

NAV

102.38

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Equity
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Faysal Money Market Fund

Faysal Asset Management Limited

107.26

NAV

109.73

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Money Market
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Faysal MTS Fund

Faysal Asset Management Limited

108.85

NAV

111.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Savings Growth Fund

Faysal Asset Management Limited

111.66

NAV

114.23

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Special Savings Plan I

Faysal Asset Management Limited

132.21

NAV

135.25

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Special Savings Plan II

Faysal Asset Management Limited

98.48

NAV

100.75

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
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Faysal Special Savings Plan III

Faysal Asset Management Limited

12.43

NAV

12.71

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
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Faysal Stock Fund

Faysal Asset Management Limited

43.92

NAV

45.44

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Equity
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First Capital Mutual Fund-B

First Capital Investments Limited

10.15

NAV

10.35

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
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Golden Arrow Stock Fund

AKD Investment Management Limited

18.28

NAV

18.83

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
Logo

HBL Cash Fund-C

HBL Asset Management Limited

108.39

NAV

108.39

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Cash Fund-D

HBL Asset Management Limited

108.39

NAV

109.63

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Energy Fund

HBL Asset Management Limited

17.29

NAV

17.69

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Equity Fund

HBL Asset Management Limited

128.94

NAV

131.91

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

107.52

NAV

110.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Financial Sector Income Fund Plan II

HBL Asset Management Limited

100.00

NAV

102.30

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Government Securities Fund-C

HBL Asset Management Limited

122.80

NAV

125.62

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Growth Fund-Class A (Formerly PICIC Growth Fund)

HBL Asset Management Limited

20.33

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Growth Fund-Class B (Formerly PICIC Growth Fund)

HBL Asset Management Limited

22.51

NAV

23.03

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Income Fund

HBL Asset Management Limited

119.94

NAV

122.69

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A

HBL Asset Management Limited

7.22

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C

HBL Asset Management Limited

10.73

NAV

10.98

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

178.30

NAV

182.40

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Asset Allocation Fund Plan I

HBL Asset Management Limited

107.36

NAV

107.98

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Asset Allocation Fund Plan II

HBL Asset Management Limited

106.62

NAV

109.07

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Equity Fund

HBL Asset Management Limited

111.49

NAV

114.05

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL Islamic Fixed Term Plan I

HBL Asset Management Limited

104.47

NAV

104.47

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Fixed Rate / Return
Logo

HBL Islamic Income Fund

HBL Asset Management Limited

108.52

NAV

111.01

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
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HBL Islamic Money Market Fund

HBL Asset Management Limited

105.77

NAV

106.37

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Savings Plan I

HBL Asset Management Limited

104.47

NAV

108.07

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Stock Fund

HBL Asset Management Limited

136.12

NAV

139.25

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL Mehfooz Munafa Fund Plan I

HBL Asset Management Limited

104.75

NAV

104.75

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
Logo

HBL Mehfooz Munafa Fund Plan III

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Money Market Fund

HBL Asset Management Limited

108.59

NAV

109.84

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Multi Asset Fund

HBL Asset Management Limited

145.27

NAV

148.61

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
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HBL Stock Fund

HBL Asset Management Limited

122.58

NAV

125.40

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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IAML Equity Fund

Interloop Asset Management Limited

10.81

NAV

10.81

Offer Price

Equity

Category

NA

Risk Rating

Open-End Funds Interloop Asset Management Limited Equity
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JS Cash Fund

JS Investments Limited

110.63

NAV

111.91

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

108.65

NAV

108.65

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)

JS Investments Limited

108.29

NAV

108.29

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)

JS Investments Limited

107.60

NAV

107.60

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)

JS Investments Limited

103.11

NAV

103.11

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V)

JS Investments Limited

102.98

NAV

102.98

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)

JS Investments Limited

106.16

NAV

106.16

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII)

JS Investments Limited

103.09

NAV

103.09

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)

JS Investments Limited

105.68

NAV

105.68

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fund of Funds

JS Investments Limited

110.48

NAV

114.30

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
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JS Government Securities Fund

JS Investments Limited

111.83

NAV

113.12

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Growth Fund-A

JS Investments Limited

269.13

NAV

278.42

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

108.15

NAV

110.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Islamic Fund

JS Investments Limited

144.26

NAV

149.24

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
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JS Islamic Income Fund

JS Investments Limited

110.98

NAV

112.26

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Investments Limited

101.00

NAV

102.17

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Money Market
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JS Islamic Premium Fund

JS Investments Limited

102.42

NAV

104.78

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS Large Cap Fund

JS Investments Limited

214.98

NAV

222.40

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Microfinance Sector Fund

JS Investments Limited

106.76

NAV

107.99

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Money Market Fund

JS Investments Limited

110.47

NAV

113.02

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

KSE Meezan Index Fund

Al Meezan Investment Management Limited

101.37

NAV

103.95

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Index Tracker
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Lakson Asset Allocation Developed Markets Fund

Lakson Investments Limited

194.73

NAV

200.33

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Lakson Equity Fund

Lakson Investments Limited

171.68

NAV

177.60

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
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Lakson Income Fund

Lakson Investments Limited

108.95

NAV

110.83

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
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Lakson Islamic Money Market Fund

Lakson Investments Limited

105.61

NAV

106.82

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Money Market
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Lakson Islamic Tactical Fund

Lakson Investments Limited

89.53

NAV

92.11

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Asset Allocation
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Lakson Money Market Fund

Lakson Investments Limited

108.28

NAV

109.52

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Money Market
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Lakson Tactical Fund

Lakson Investments Limited

97.05

NAV

99.84

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Mahaana Islamic Cash Fund

Mahaana Wealth Limited

111.47

NAV

111.47

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds Mahaana Wealth Limited Shariah Compliant Money Market
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MCB Cash Management Optimizer

MCB Investment Management Limited

107.49

NAV

107.49

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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MCB DCF Fixed Return II (Plan I)

MCB Investment Management Limited

102.53

NAV

102.53

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan I)

MCB Investment Management Limited

106.63

NAV

106.63

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan II)

MCB Investment Management Limited

104.42

NAV

104.42

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan III)

MCB Investment Management Limited

102.87

NAV

102.87

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan I

MCB Investment Management Limited

105.25

NAV

105.25

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan II

MCB Investment Management Limited

105.28

NAV

105.28

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan IV

MCB Investment Management Limited

105.62

NAV

105.62

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan V

MCB Investment Management Limited

104.94

NAV

104.94

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Income Fund

MCB Investment Management Limited

116.29

NAV

118.30

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Investment Savings Plan I

MCB Investment Management Limited

105.53

NAV

106.74

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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MCB Pakistan Asset Allocation Fund

MCB Investment Management Limited

126.93

NAV

131.31

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)

MCB Investment Management Limited

106.26

NAV

106.26

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)

MCB Investment Management Limited

105.18

NAV

105.18

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)

MCB Investment Management Limited

105.20

NAV

105.20

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)

MCB Investment Management Limited

105.65

NAV

105.65

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

189.71

NAV

196.25

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Sovereign Fund

MCB Investment Management Limited

58.45

NAV

59.46

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Pakistan Stock Market Fund

MCB Investment Management Limited

164.92

NAV

170.61

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Equity
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Meezan Asset Allocation Fund

Al Meezan Investment Management Limited

63.18

NAV

65.36

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Balanced Fund

Al Meezan Investment Management Limited

19.28

NAV

19.72

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Balanced
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Meezan Cash Fund

Al Meezan Investment Management Limited

53.60

NAV

53.60

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Daily Income Fund (MDIP I)

Al Meezan Investment Management Limited

50.00

NAV

50.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Mahana Munafa Plan)

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

52.77

NAV

53.38

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Al Meezan Investment Management Limited

52.42

NAV

52.42

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)

Al Meezan Investment Management Limited

52.73

NAV

52.73

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Al Meezan Investment Management Limited

50.07

NAV

51.22

Offer Price

Shariah Compliant Asset Allocation

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Energy Fund

Al Meezan Investment Management Limited

34.60

NAV

35.80

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Financial Planning Fund of Funds (Aggressive)

Al Meezan Investment Management Limited

107.45

NAV

109.92

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Conservative)

Al Meezan Investment Management Limited

96.34

NAV

97.44

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (MAAP I)

Al Meezan Investment Management Limited

87.73

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Moderate)

Al Meezan Investment Management Limited

98.40

NAV

100.10

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)

Al Meezan Investment Management Limited

51.81

NAV

52.40

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Gold Fund

Al Meezan Investment Management Limited

192.63

NAV

198.99

Offer Price

Shariah Compliant Commodities

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Commodities
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Meezan Islamic Fund

Al Meezan Investment Management Limited

84.87

NAV

86.82

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Islamic Income Fund-B

Al Meezan Investment Management Limited

54.55

NAV

55.18

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Paaidaar Munafa Plan IX

Al Meezan Investment Management Limited

52.33

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan V

Al Meezan Investment Management Limited

52.70

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan X

Al Meezan Investment Management Limited

52.93

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan XII

Al Meezan Investment Management Limited

52.87

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Rozana Amdani Fund

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Sovereign Fund

Al Meezan Investment Management Limited

55.16

NAV

55.80

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Strategic Allocation Fund (MSAP I)

Al Meezan Investment Management Limited

60.12

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP II)

Al Meezan Investment Management Limited

51.48

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP III)

Al Meezan Investment Management Limited

57.35

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP IV)

Al Meezan Investment Management Limited

60.58

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP V)

Al Meezan Investment Management Limited

67.75

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)

Al Meezan Investment Management Limited

72.61

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI
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National Investment Unit Trust

National Investment Trust Limited

91.59

NAV

94.35

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Equity
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NBP Balanced Fund

NBP Fund Management Limited

26.27

NAV

27.18

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Balanced
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NBP Cash Plan I

NBP Fund Management Limited

10.59

NAV

10.96

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Cash Plan II

NBP Fund Management Limited

10.00

NAV

10.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Financial Sector Fund

NBP Fund Management Limited

14.35

NAV

14.85

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NBP Financial Sector Income Fund

NBP Fund Management Limited

11.21

NAV

11.34

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Fixed Term Munafa Plan IV

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan IX

NBP Fund Management Limited

10.56

NAV

10.56

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan V

NBP Fund Management Limited

10.53

NAV

10.53

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan VI

NBP Fund Management Limited

10.55

NAV

10.55

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan VII

NBP Fund Management Limited

10.58

NAV

10.58

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan VIII

NBP Fund Management Limited

10.00

NAV

10.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan X

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XI

NBP Fund Management Limited

10.53

NAV

10.53

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XII

NBP Fund Management Limited

10.69

NAV

10.69

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)

NBP Fund Management Limited

10.70

NAV

10.70

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.44

NAV

10.44

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.58

NAV

10.58

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.44

NAV

10.44

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Government Securities Liquid Fund

NBP Fund Management Limited

10.83

NAV

10.96

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Government Securities Plan II

NBP Fund Management Limited

10.01

NAV

10.01

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Plan IV

NBP Fund Management Limited

10.70

NAV

11.07

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Plan VI

NBP Fund Management Limited

10.01

NAV

10.01

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Savings Fund

NBP Fund Management Limited

11.17

NAV

11.30

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Opportunity Fund

NBP Fund Management Limited

11.51

NAV

11.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Plan I

NBP Fund Management Limited

10.62

NAV

10.99

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Islamic Daily Dividend Fund

NBP Fund Management Limited

10.00

NAV

10.12

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Energy Fund

NBP Fund Management Limited

14.57

NAV

15.07

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Islamic Fixed Term Munafa Plan III

NBP Fund Management Limited

10.60

NAV

10.60

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan V

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan VI

NBP Fund Management Limited

10.60

NAV

10.60

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Government Securities Plan III

NBP Fund Management Limited

10.65

NAV

11.02

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Income Fund

NBP Fund Management Limited

10.63

NAV

10.75

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Mahana Amdani Fund

NBP Fund Management Limited

10.63

NAV

10.75

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Money Market Fund

NBP Fund Management Limited

10.64

NAV

10.76

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited

21.45

NAV

22.19

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Asset Allocation
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NBP Islamic Savings Fund

NBP Fund Management Limited

10.04

NAV

10.38

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Stock Fund

NBP Fund Management Limited

14.41

NAV

14.91

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Mahana Amdani Fund

NBP Fund Management Limited

10.77

NAV

10.90

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Money Market Fund

NBP Fund Management Limited

10.54

NAV

10.66

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Riba Free Savings Fund

NBP Fund Management Limited

10.82

NAV

10.94

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Sarmaya Izafa Fund

NBP Fund Management Limited

23.69

NAV

24.51

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Asset Allocation
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NBP Savings Fund

NBP Fund Management Limited

10.39

NAV

10.75

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Stock Fund

NBP Fund Management Limited

22.92

NAV

23.71

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NIT Asset Allocation Fund

National Investment Trust Limited

13.59

NAV

13.93

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Asset Allocation
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NIT Islamic Equity Fund

National Investment Trust Limited

11.58

NAV

11.58

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Equity
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NIT Islamic Income Fund

National Investment Trust Limited

10.09

NAV

10.09

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Income
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NIT Islamic Money Market Fund

National Investment Trust Limited

105.57

NAV

106.62

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Money Market
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NIT Money Market Fund

National Investment Trust Limited

10.24

NAV

10.24

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Money Market
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NIT Social Impact Fund

National Investment Trust Limited

10.73

NAV

10.73

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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NIT-Government Bond Fund

National Investment Trust Limited

10.62

NAV

10.72

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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NIT-Income Fund

National Investment Trust Limited

10.78

NAV

10.89

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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Pak Oman Advantage Asset Allocation Fund

Pak Oman Asset Management Company Limited

38.35

NAV

39.44

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Asset Allocation
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Pak Oman Advantage Islamic Income Fund

Pak Oman Asset Management Company Limited

55.81

NAV

56.44

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Income
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Pak Oman Daily Dividend Fund

Pak Oman Asset Management Company Limited

10.00

NAV

10.06

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Money Market
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Pak Oman Income Fund

Pak Oman Asset Management Company Limited

11.35

NAV

11.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Pak Oman Islamic Asset Allocation Fund

Pak Oman Asset Management Company Limited

37.94

NAV

39.01

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Oman Micro Finance Fund

Pak Oman Asset Management Company Limited

105.05

NAV

105.05

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Pak Qatar Asan Munafa Plan

Pak-Qatar Asset Management Company Limited

105.60

NAV

109.18

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Asset Allocation Plan I (PQAAP IA)

Pak-Qatar Asset Management Company Limited

107.77

NAV

111.43

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Qatar Asset Allocation Plan II (PQAAP IIA)

Pak-Qatar Asset Management Company Limited

106.31

NAV

109.92

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Qatar Cash Plan

Pak-Qatar Asset Management Company Limited

105.55

NAV

109.13

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Daily Dividend Plan

Pak-Qatar Asset Management Company Limited

100.00

NAV

103.39

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Income Plan

Pak-Qatar Asset Management Company Limited

107.06

NAV

110.69

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak Qatar Islamic Stock Fund

Pak-Qatar Asset Management Company Limited

169.78

NAV

175.53

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Equity
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Pak Qatar Khalis Bachat Plan

Pak-Qatar Asset Management Company Limited

106.49

NAV

110.10

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak Qatar Monthly Income Plan

Pak-Qatar Asset Management Company Limited

101.50

NAV

104.94

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)

Pak-Qatar Asset Management Company Limited

104.31

NAV

107.85

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pakistan Capital Market Fund

MCB Investment Management Limited

17.94

NAV

18.35

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Balanced
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Pakistan Cash Management Fund

MCB Investment Management Limited

50.64

NAV

51.22

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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Pakistan Income Enhancement Fund

MCB Investment Management Limited

59.23

NAV

60.59

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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Pakistan Income Fund

MCB Investment Management Limited

58.75

NAV

60.10

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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UBL Asset Allocation Fund

UBL Fund Managers Limited

204.23

NAV

211.28

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Asset Allocation
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UBL Cash Fund

UBL Fund Managers Limited

105.25

NAV

105.25

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Financial Sector Fund

UBL Fund Managers Limited

161.09

NAV

166.65

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Equity
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UBL Fixed Return Plan I (H)

UBL Fund Managers Limited

105.19

NAV

105.19

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (F)

UBL Fund Managers Limited

104.75

NAV

104.75

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (M)

UBL Fund Managers Limited

105.66

NAV

105.66

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (N)

UBL Fund Managers Limited

104.61

NAV

104.61

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (P)

UBL Fund Managers Limited

103.89

NAV

103.89

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (Q)

UBL Fund Managers Limited

104.08

NAV

104.08

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (T)

UBL Fund Managers Limited

101.36

NAV

101.36

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (G)

UBL Fund Managers Limited

105.64

NAV

105.64

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (K)

UBL Fund Managers Limited

105.46

NAV

105.46

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (P)

UBL Fund Managers Limited

107.03

NAV

107.03

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (B)

UBL Fund Managers Limited

104.86

NAV

104.86

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (C)

UBL Fund Managers Limited

106.87

NAV

106.87

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (D)

UBL Fund Managers Limited

106.60

NAV

106.60

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (E)

UBL Fund Managers Limited

105.78

NAV

105.78

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (G)

UBL Fund Managers Limited

102.67

NAV

102.67

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (H)

UBL Fund Managers Limited

102.09

NAV

102.09

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Government Securities Fund

UBL Fund Managers Limited

114.08

NAV

115.39

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income

UBL Fund Managers Limited

91.67

NAV

93.25

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Aggressive Fixed Income
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UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)

UBL Fund Managers Limited

118.10

NAV

120.13

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Liquidity Plus Fund-C

UBL Fund Managers Limited

106.63

NAV

106.63

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Money Market Fund

UBL Fund Managers Limited

106.13

NAV

107.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Special Savings Plan V

UBL Fund Managers Limited

110.33

NAV

111.60

Offer Price

Capital Protected - Income

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Capital Protected - Income
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UBL Special Savings Plan X

UBL Fund Managers Limited

107.35

NAV

108.96

Offer Price

Capital Protected - Income

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Capital Protected - Income
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UBL Stock Advantage Fund

UBL Fund Managers Limited

136.51

NAV

140.43

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Equity
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Unit Trust of Pakistan

JS Investments Limited

243.02

NAV

251.41

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds JS Investments Limited Balanced
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786 Smart Fund

786 Investments Limited

87.88

NAV

88.76

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Income