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 |
|---|---|---|---|
ABL Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Financial Planning Fund (Active Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Planning Fund (Conservative Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Planning Fund (Strategic Allocation Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Sector Fund Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Fixed Rate Plan III
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan IV
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Government Securities Fund-B
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Islamic Asset Allocation Fund
ABL Asset Management Company Limited
9.97 NAV 10.32 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Asset Allocation |
ABL Islamic Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
ABL Asset Management Company Limited
126.53 NAV 129.46 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)
ABL Asset Management Company Limited
143.10 NAV 146.42 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
ABL Asset Management Company Limited
126.44 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 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)
ABL Asset Management Company Limited
124.88 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 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
ABL Asset Management Company Limited
140.49 NAV 143.75 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)
ABL Asset Management Company Limited
134.10 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 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)
ABL Asset Management Company Limited
132.37 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 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Equity |
ABL Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Special Saving Fund (ABL Special Saving Plan I)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan II)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan III)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan IV)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan V)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan VI)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Equity |
AKD Aggressive Income Fund (Formerly: AKD Income Fund)
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Aggressive Fixed Income |
AKD Cash Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Money Market |
AKD Index Tracker Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Index Tracker |
AKD Islamic Daily Dividend Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Money Market |
AKD Islamic Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Income |
AKD Islamic Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Equity |
AKD Opportunity Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
Al Ameen Islamic Aggressive Income Fund--Growth
UBL Fund Managers Limited
100.45 NAV 101.58 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Fund--Income
UBL Fund Managers Limited
100.45 NAV 101.58 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
108.45 NAV 108.76 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Asset Allocation Fund
UBL Fund Managers Limited
156.46 NAV 161.76 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Asset Allocation |
Al Ameen Islamic Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Cash Plan I
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Energy Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Islamic Fixed Return Plan I (F)
UBL Fund Managers Limited
119.98 NAV 119.98 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (G)
UBL Fund Managers Limited
104.74 NAV 104.74 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (H)
UBL Fund Managers Limited
104.30 NAV 104.30 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Return Plan I (I)
UBL Fund Managers Limited
104.17 NAV 104.17 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Term Plan I (J)
UBL Fund Managers Limited
102.48 NAV 102.48 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Term Plan I (K)
UBL Fund Managers Limited
102.09 NAV 102.09 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Fixed Term Plan I (L)
UBL Fund Managers Limited
101.32 NAV 101.32 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Islamic Sovereign Fund-C
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Shariah Stock Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
AL Habib Asset Allocation Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Asset Allocation |
AL Habib Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Fixed Return Fund Plan 10
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 11
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 13
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 6
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 8
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 9
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Government Securities Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Islamic Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Munafa Fund Plan III
AL Habib Asset Management Limited
104.89 NAV 104.89 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return |
AL Habib Islamic Munafa Fund Plan IV
AL Habib Asset Management Limited
101.52 NAV 101.52 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return |
AL Habib Islamic Savings Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Equity |
AL Habib Money Market Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Equity |
Al Meezan Mutual Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
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Alfalah Financial Sector Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah GHP Alpha Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Cash Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Income Multiplier Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah GHP Islamic Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
Alfalah Asset Management Limited
140.57 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 |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
Alfalah Asset Management Limited
129.50 NAV 131.33 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
Alfalah Asset Management Limited
140.24 NAV 142.61 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Equity |
Alfalah GHP Islamic Value Fund
Alfalah Asset Management Limited
111.09 NAV 112.03 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation |
Alfalah GHP Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Sovereign Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Value Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Islamic Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Rozana Amdani Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Stable Return Fund Plan II
Alfalah Asset Management Limited
105.73 NAV 105.73 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah Islamic Stable Return Fund Plan IV
Alfalah Asset Management Limited
102.63 NAV 104.37 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah KTrade Islamic Plan VII
Alfalah Asset Management Limited
112.71 NAV 116.53 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah Stable Return Plan IV
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan IX
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan VI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan VIII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan X
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Plan XI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alhamra Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Daily Dividend Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Asset Allocation Fund
MCB Investment Management Limited
113.94 NAV 117.80 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Asset Allocation |
Alhamra Islamic Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Money Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Islamic Stock Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Opportunity Fund (Dividend Strategy Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Smart Portfolio
MCB Investment Management Limited
133.23 NAV 137.75 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fund of Funds |
Alhamra Wada Plan (Alhamra Wada Plan IX)
MCB Investment Management Limited
103.49 NAV 103.49 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Alhamra Wada Plan (Alhamra Wada Plan VIII)
MCB Investment Management Limited
120.58 NAV 120.58 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Alhamra Wada Plan (Alhamra Wada Plan X)
MCB Investment Management Limited
118.18 NAV 118.18 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Alhamra Wada Plan (Alhamra Wada Plan XI)
MCB Investment Management Limited
115.35 NAV 115.35 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Alhamra Wada Plan (Alhamra Wada Plan XII)
MCB Investment Management Limited
104.68 NAV 104.68 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Allied Finergy Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Asset Allocation |
Askari High Yield Scheme
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Aggressive Fixed Income |
Askari Sovereign Cash Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Money Market |
Askari Sovereign Yield Enhancer
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Atlas Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
Atlas Asset Management Limited
902.83 NAV 902.83 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
Atlas Asset Management Limited
780.74 NAV 780.74 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
Atlas Asset Management Limited
855.09 NAV 855.09 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Income |
Atlas Islamic Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Stock Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas Liquid Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Sovereign Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Stock Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
/awt.jpg)
AWT Financial Sector Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Income |
AWT Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Income |
AWT Islamic Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Income |
AWT Islamic Stock Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Equity |
AWT Money Market Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Money Market |
AWT Stock Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Equity |
Faysal Asset Allocation Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Asset Allocation |
Faysal Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Money Market |
Faysal Financial Sector Opportunity Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Income |
Faysal Government Securities Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Income |
Faysal Halal Amdani Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Income & Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Aggressive Fixed Income |
Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited
108.97 NAV 112.66 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
Faysal Asset Management Limited
100.16 NAV 102.43 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)
Faysal Asset Management Limited
121.78 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic Mehdood Muddat Plan II
Faysal Asset Management Limited
101.18 NAV 104.61 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
Faysal Asset Management Limited
100.00 NAV 100.00 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Money Market Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Money Market |
Faysal MTS Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Income |
Faysal Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Income |
Faysal Special Savings Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Capital Protected |
Faysal Special Savings Plan II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Capital Protected |
Faysal Special Savings Plan III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Capital Protected |
Faysal Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Equity |
First Capital Mutual Fund-B
First Capital Investments Limited
|
Open-End Funds | First Capital Investments Limited | Equity |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
HBL Cash Fund-C
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Energy Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Financial Sector Income Fund Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Financial Sector Income Fund Plan II
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Government Securities Fund-C
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Growth Fund-Class A (Formerly PICIC Growth Fund)
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Growth Fund-Class B (Formerly PICIC Growth Fund)
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Islamic Asset Allocation Fund
HBL Asset Management Limited
171.27 NAV 175.14 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Asset Allocation Fund Plan I
HBL Asset Management Limited
101.90 NAV 102.48 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Asset Allocation Fund Plan II
HBL Asset Management Limited
101.43 NAV 103.72 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Islamic Fixed Term Plan I
HBL Asset Management Limited
104.47 NAV 104.47 Offer Price Shariah Compliant Fixed Rate / Return Category Risk Rating |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Savings Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Mehfooz Munafa Fund Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Multi Asset Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Balanced |
HBL Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
IAML Equity Fund
Interloop Asset Management Limited
|
Open-End Funds | Interloop Asset Management Limited | Equity |
JS Cash Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fund of Funds
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fund of Funds |
JS Government Securities Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Growth Fund-A
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Islamic Daily Dividend Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Money Market |
JS Islamic Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Equity |
JS Islamic Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Income |
JS Islamic Premium Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Income |
JS Large Cap Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Microfinance Sector Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Money Market Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
KSE Meezan Index Fund
Al Meezan Investment Management Limited
113.40 NAV 116.25 Offer Price Shariah Compliant Index Tracker Category
High
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Index Tracker |
Lakson Asset Allocation Developed Markets Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
Lakson Equity Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Equity |
Lakson Income Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Income |
Lakson Islamic Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Shariah Compliant Money Market |
Lakson Islamic Tactical Fund
Lakson Investments Limited
85.95 NAV 88.38 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Lakson Investments Limited | Shariah Compliant Asset Allocation |
Lakson Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Money Market |
Lakson Tactical Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
Mahaana Islamic Cash Fund
Mahaana Wealth Limited
106.21 NAV 106.21 Offer Price Shariah Compliant Money Market Category
Medium
Risk Rating |
Open-End Funds | Mahaana Wealth Limited | Shariah Compliant Money Market |
MCB Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
MCB DCF Fixed Return Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan II
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Fixed Return Plan III
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Pakistan Asset Allocation Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Sovereign Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Pakistan Stock Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Equity |
Meezan Asset Allocation Fund
Al Meezan Investment Management Limited
63.98 NAV 66.15 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Balanced Fund
Al Meezan Investment Management Limited
22.35 NAV 22.86 Offer Price Shariah Compliant Balanced Fund Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Balanced Fund |
Meezan Cash Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Daily Income Fund (MDIP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Munafa Plan I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Energy Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Financial Planning Fund of Funds (Aggressive)
Al Meezan Investment Management Limited
116.59 NAV 119.23 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Conservative)
Al Meezan Investment Management Limited
99.72 NAV 100.84 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (MAAP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Moderate)
Al Meezan Investment Management Limited
109.63 NAV 111.49 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
Al Meezan Investment Management Limited
58.28 NAV 58.94 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Gold Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Commodities |
Meezan Islamic Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Islamic Income Fund-B
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Paaidaar Munafa Plan IX
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan V
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan VII
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan VIII
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan X
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan XI
Al Meezan Investment Management Limited
50.66 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Rating |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paaidaar Munafa Plan XII
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Rozana Amdani Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Sovereign Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Strategic Allocation Fund (MSAP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP II)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP III)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP IV)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP V)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)
Al Meezan Investment Management Limited
73.75 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 |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)
Al Meezan Investment Management Limited
78.34 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 |
National Investment Unit Trust
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Equity |
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NBP Balanced Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Balanced |
NBP Cash Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Cash Plan II
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Financial Sector Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NBP Financial Sector Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Fixed Term Munafa Plan IV
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan IX
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan V
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan VI
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan VII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan VIII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan X
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XI
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Government Securities Liquid Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Government Securities Plan II
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Plan IV
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Plan VI
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Opportunity Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Islamic Daily Dividend Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Energy Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Islamic Fixed Term Munafa Plan III
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan V
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VI
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Government Securities Plan III
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited
20.59 NAV 21.29 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Asset Allocation |
NBP Islamic Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Riba Free Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Sarmaya Izafa Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Asset Allocation |
NBP Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NIT Asset Allocation Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Asset Allocation |
NIT Islamic Equity Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Equity |
NIT Islamic Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Income |
NIT Islamic Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Money Market |
NIT Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Money Market |
NIT Social Impact Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT-Government Bond Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT-Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
Pak Oman Advantage Asset Allocation Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Asset Allocation |
Pak Oman Advantage Islamic Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Income |
Pak Oman Daily Dividend Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Money Market |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Oman Islamic Asset Allocation Fund
Pak Oman Asset Management Company Limited
39.24 NAV 40.35 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Oman Micro Finance Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Qatar Asan Munafa Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
Pak-Qatar Asset Management Company Limited
100.29 NAV 103.69 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
Pak-Qatar Asset Management Company Limited
100.31 NAV 103.71 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Rating |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Cash Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Daily Dividend Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Islamic Stock Fund
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Equity |
Pak Qatar Khalis Bachat Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Monthly Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pakistan Capital Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Balanced |
Pakistan Cash Management Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
Pakistan Income Enhancement Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
Pakistan Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
UBL Asset Allocation Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Asset Allocation |
UBL Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Financial Sector Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Fixed Return Plan I (H)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan I (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (F)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (L)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (G)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (K)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (L)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (N)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (O)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (P)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (B)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (C)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (D)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Government Securities Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Aggressive Fixed Income |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Liquidity Plus Fund-C
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Money Market Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Special Savings Plan IV
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan V
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan VI
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan VI
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan VI
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan VI
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan VI
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan X
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Stock Advantage Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
Unit Trust of Pakistan
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Balanced |
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786 Smart Fund (Formerly: Dawood Income Fund)
786 Investments Limited
|
Open-End Funds | 786 Investments Limited | Shariah Compliant Income |