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

10.35

NAV

10.44

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

82.25

NAV

84.16

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

111.68

NAV

114.27

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

81.27

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

10.11

NAV

10.35

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

10.11

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

ABL Asset Management Company Limited

10.07

NAV

0.00

Offer Price

Fixed Rate / Return

Category

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

10.27

NAV

10.44

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

10.29

NAV

10.47

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

10.06

NAV

10.41

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

10.00

NAV

10.12

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

86.19

NAV

88.19

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

97.38

NAV

99.64

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

101.52

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

101.69

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

116.92

NAV

119.64

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

89.66

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

88.97

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 (Formerly: ABL Islamic Cash Fund)

ABL Asset Management Company Limited

10.38

NAV

10.56

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

10.09

NAV

10.33

Offer Price

Shariah Compliant Money Market

Category

Risk Rating

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

ABL Asset Management Company Limited

18.23

NAV

18.65

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

10.11

NAV

10.35

Offer Price

Money Market

Category

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

10.23

NAV

10.35

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

10.87

NAV

11.12

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

10.32

NAV

10.56

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

10.25

NAV

10.37

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

10.21

NAV

10.33

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

10.15

NAV

10.26

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

18.56

NAV

18.99

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Equity
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AKD Aggressive Income Fund (Formerly: AKD Income Fund)

AKD Investment Management Limited

21.82

NAV

22.04

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

52.08

NAV

52.08

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

21.36

NAV

21.58

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

51.94

NAV

52.46

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

60.61

NAV

62.43

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

117.11

NAV

120.62

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

101.54

NAV

102.71

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

101.54

NAV

102.71

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

109.81

NAV

110.12

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

158.49

NAV

163.96

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

102.07

NAV

102.07

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

101.05

NAV

101.05

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

163.37

NAV

169.00

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 (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
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Al Ameen Islamic Fixed Return Plan I (G)

UBL Fund Managers Limited

101.28

NAV

101.28

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

100.76

NAV

100.76

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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 (I)

UBL Fund Managers Limited

100.75

NAV

100.75

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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 (J)

UBL Fund Managers Limited

100.90

NAV

100.90

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

100.75

NAV

100.75

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

100.75

NAV

100.75

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

100.77

NAV

102.51

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

102.52

NAV

103.70

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

250.49

NAV

257.69

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

102.60

NAV

104.65

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

102.89

NAV

104.95

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 12

AL Habib Asset Management Limited

0.00

NAV

0.00

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 10

AL Habib Asset Management Limited

101.07

NAV

101.07

Offer Price

Fixed Rate / Return

Category

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

101.14

NAV

101.14

Offer Price

Fixed Rate / Return

Category

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

101.13

NAV

101.13

Offer Price

Fixed Rate / Return

Category

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

101.35

NAV

104.39

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

101.04

NAV

104.07

Offer Price

Fixed Rate / Return

Category

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

101.44

NAV

104.49

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

102.75

NAV

103.77

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

101.07

NAV

104.10

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

102.48

NAV

103.50

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

101.13

NAV

101.13

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

101.48

NAV

104.53

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

105.76

NAV

107.87

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

101.08

NAV

104.12

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

104.36

NAV

106.45

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

24.55

NAV

25.12

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

101.20

NAV

103.53

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

117.15

NAV

121.19

Offer Price

Asset Allocation

Category

Risk Rating

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

Alfalah Asset Management Limited

53.01

NAV

54.84

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

509.53

NAV

513.92

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

115.20

NAV

116.53

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

54.92

NAV

56.81

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

104.28

NAV

105.48

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

93.72

NAV

96.42

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

102.62

NAV

104.09

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

106.41

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

39.14

NAV

40.49

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

112.44

NAV

113.41

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

99.90

NAV

101.05

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

97.51

NAV

99.76

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

110.28

NAV

111.55

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

101.21

NAV

102.96

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

101.80

NAV

0.00

Offer Price

Fund of Funds

Category

Risk Rating

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

Alfalah Asset Management Limited

108.64

NAV

109.89

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

97.54

NAV

100.35

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

50.41

NAV

52.15

Offer Price

Asset Allocation

Category

High

Risk Rating

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

Alfalah Asset Management Limited

101.30

NAV

103.63

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

100.00

NAV

100.58

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

101.25

NAV

104.74

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

111.06

NAV

0.00

Offer Price

Shariah Compliant Income

Category

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

100.23

NAV

100.23

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

101.50

NAV

101.50

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

113.03

NAV

116.93

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

101.44

NAV

101.44

Offer Price

Fixed Rate / Return

Category

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

101.10

NAV

101.10

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

Alfalah Asset Management Limited

101.85

NAV

101.85

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

Alfalah Asset Management Limited

101.60

NAV

101.60

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

Alfalah Asset Management Limited

101.26

NAV

101.26

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

Alfalah Asset Management Limited

101.41

NAV

101.41

Offer Price

Fixed Rate / Return

Category

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alhamra Cash Management Optimizer

MCB Investment Management Limited

101.11

NAV

102.28

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 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

100.88

NAV

103.20

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 Asset Allocation Fund

MCB Investment Management Limited

112.89

NAV

116.79

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

105.00

NAV

106.81

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

99.51

NAV

100.65

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

15.36

NAV

15.89

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

118.19

NAV

122.27

Offer Price

Shariah Compliant Equity

Category

Risk Rating

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

MCB Investment Management Limited

130.31

NAV

134.80

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

101.20

NAV

101.20

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Risk Rating

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

MCB Investment Management Limited

100.16

NAV

100.16

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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Alhamra Wada Plan (Alhamra Wada Plan X)

MCB Investment Management Limited

101.18

NAV

101.18

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB Investment Management Limited

101.29

NAV

101.29

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

9.67

NAV

10.01

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

105.03

NAV

107.41

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

104.49

NAV

104.49

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
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Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

104.99

NAV

106.47

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

532.69

NAV

532.69

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Islamic Cash Fund

Atlas Asset Management Limited

504.05

NAV

504.05

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 Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

831.48

NAV

831.48

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 Fund of Funds (Atlas Conservative Allocation Islamic Plan)

Atlas Asset Management Limited

690.49

NAV

690.49

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 Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

772.16

NAV

772.16

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

517.56

NAV

517.56

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

508.85

NAV

508.85

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

834.53

NAV

834.53

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

504.98

NAV

504.98

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
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Atlas Money Market Fund

Atlas Asset Management Limited

516.17

NAV

516.17

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
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Atlas Sovereign Fund

Atlas Asset Management Limited

103.19

NAV

103.19

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
Logo

Atlas Stock Market Fund

Atlas Asset Management Limited

1033.17

NAV

1033.17

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
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AWT Financial Sector Income Fund

AWT Investments Limited

101.27

NAV

101.27

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Income Fund

AWT Investments Limited

111.69

NAV

112.95

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Islamic Income Fund

AWT Investments Limited

106.58

NAV

109.99

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

112.57

NAV

115.11

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
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AWT Money Market Fund

AWT Investments Limited

119.01

NAV

119.01

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Money Market
Logo

AWT Stock Fund

AWT Investments Limited

150.06

NAV

153.45

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
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Faysal Asset Allocation Fund

Faysal Asset Management Limited

62.17

NAV

63.60

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Asset Allocation
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Faysal Cash Fund

Faysal Asset Management Limited

103.60

NAV

105.98

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

104.88

NAV

107.29

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
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Faysal Government Securities Fund

Faysal Asset Management Limited

127.23

NAV

130.16

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
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Faysal Halal Amdani Fund

Faysal Asset Management Limited

103.00

NAV

105.37

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

90.84

NAV

93.97

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

101.15

NAV

103.47

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

101.25

NAV

103.58

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 Planning Fund II (Faysal Sharia Capital Preservation Plan X)

Faysal Asset Management Limited

100.27

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
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)

Faysal Asset Management Limited

101.28

NAV

101.28

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

102.39

NAV

102.39

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

106.56

NAV

109.01

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

101.75

NAV

104.09

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 II)

Faysal Asset Management Limited

101.45

NAV

103.79

Offer Price

Shariah Compliant Income

Category

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

10.19

NAV

10.42

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

101.31

NAV

103.64

Offer Price

Shariah Compliant Income

Category

Risk Rating

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

Faysal Asset Management Limited

95.79

NAV

99.09

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

104.20

NAV

106.60

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

104.55

NAV

106.96

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Savings Growth Fund

Faysal Asset Management Limited

105.51

NAV

107.94

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

132.65

NAV

135.70

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

104.24

NAV

106.64

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Special Savings Plan III

Faysal Asset Management Limited

11.65

NAV

11.92

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

41.19

NAV

42.61

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

10.20

NAV

10.41

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
Logo

Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B

AKD Investment Management Limited

20.21

NAV

20.82

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
Logo

HBL Cash Fund-C

HBL Asset Management Limited

104.31

NAV

104.31

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

104.31

NAV

105.51

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

17.12

NAV

17.52

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

123.54

NAV

126.38

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

103.02

NAV

105.39

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

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Government Securities Fund-C

HBL Asset Management Limited

114.33

NAV

114.33

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

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

HBL Asset Management Limited

20.40

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

22.15

NAV

22.66

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

114.35

NAV

116.32

Offer Price

Income

Category

Medium

Risk Rating

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

HBL Asset Management Limited

7.24

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

10.62

NAV

10.86

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

177.96

NAV

182.06

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

103.14

NAV

103.73

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

102.20

NAV

104.55

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

115.46

NAV

118.12

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

Risk Rating

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

HBL Islamic Income Fund

HBL Asset Management Limited

104.73

NAV

106.55

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

101.99

NAV

103.16

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

101.06

NAV

104.55

Offer Price

Shariah Compliant Money Market

Category

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

134.19

NAV

137.27

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

Risk Rating

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

HBL Asset Management Limited

104.55

NAV

105.75

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

141.03

NAV

144.27

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

123.51

NAV

126.35

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

13.80

NAV

13.80

Offer Price

Equity

Category

Risk Rating

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

JS Investments Limited

106.19

NAV

107.39

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

101.47

NAV

101.47

Offer Price

Fixed Rate / Return

Category

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

101.21

NAV

101.21

Offer Price

Fixed Rate / Return

Category

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

101.22

NAV

101.22

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

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

JS Investments Limited

101.30

NAV

101.30

Offer Price

Fixed Rate / Return

Category

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

101.29

NAV

101.29

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

JS Fund of Funds

JS Investments Limited

107.41

NAV

111.12

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

110.14

NAV

111.41

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

260.79

NAV

269.79

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

103.26

NAV

105.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Islamic Daily Dividend Fund

JS Investments Limited

100.00

NAV

101.15

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 Fund

JS Investments Limited

142.27

NAV

147.18

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

107.36

NAV

108.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

JS Investments Limited

101.35

NAV

103.69

Offer Price

Shariah Compliant Income

Category

Risk Rating

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

JS Investments Limited

206.03

NAV

213.14

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
Logo

JS Microfinance Sector Fund

JS Investments Limited

102.67

NAV

103.84

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Money Market Fund

JS Investments Limited

106.18

NAV

108.63

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

102.52

NAV

105.13

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

187.62

NAV

193.03

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
Logo

Lakson Equity Fund

Lakson Investments Limited

161.76

NAV

167.34

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
Logo

Lakson Income Fund

Lakson Investments Limited

102.89

NAV

104.67

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
Logo

Lakson Islamic Money Market Fund

Lakson Investments Limited

102.04

NAV

103.22

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

87.04

NAV

89.55

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

103.95

NAV

105.15

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Money Market
Logo

Lakson Tactical Fund

Lakson Investments Limited

92.34

NAV

95.00

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

107.41

NAV

107.41

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

103.05

NAV

103.05

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 III (Plan I)

MCB Investment Management Limited

99.97

NAV

99.97

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

101.20

NAV

101.20

Offer Price

Fixed Rate / Return

Category

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

101.21

NAV

101.21

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

MCB Investment Management Limited

100.63

NAV

100.63

Offer Price

Fixed Rate / Return

Category

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

100.67

NAV

100.67

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 Income Fund

MCB Investment Management Limited

110.02

NAV

111.92

Offer Price

Income

Category

Medium

Risk Rating

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

MCB Investment Management Limited

122.59

NAV

126.82

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

101.26

NAV

101.26

Offer Price

Fixed Rate / Return

Category

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

101.24

NAV

101.24

Offer Price

Fixed Rate / Return

Category

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

101.19

NAV

101.19

Offer Price

Fixed Rate / Return

Category

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

101.13

NAV

101.13

Offer Price

Fixed Rate / Return

Category

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

178.38

NAV

184.54

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

54.43

NAV

55.37

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

156.12

NAV

161.50

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

61.33

NAV

63.45

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

18.57

NAV

19.00

Offer Price

Shariah Compliant Balanced Fund

Category

Medium

Risk Rating

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

Al Meezan Investment Management Limited

51.75

NAV

51.75

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

50.69

NAV

51.27

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

50.82

NAV

50.82

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

50.67

NAV

50.67

Offer Price

Shariah Compliant Income

Category

Risk Rating

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

Al Meezan Investment Management Limited

34.16

NAV

35.34

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

105.39

NAV

107.82

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

92.93

NAV

94.00

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 (MAAP I)

Al Meezan Investment Management Limited

85.18

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

95.70

NAV

97.35

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

50.57

NAV

51.15

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

173.31

NAV

179.03

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

84.35

NAV

86.29

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

52.44

NAV

53.04

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

50.50

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

50.52

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Risk Rating

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

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

50.41

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Risk Rating

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

Al Meezan Investment Management Limited

50.49

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
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Meezan Paaidaar Munafa Plan XII

Al Meezan Investment Management Limited

50.61

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

52.90

NAV

53.51

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

57.60

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

49.98

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

55.37

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

58.64

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

65.97

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

69.91

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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Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)

Al Meezan Investment Management Limited

74.05

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

86.97

NAV

89.60

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

25.04

NAV

25.90

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

10.17

NAV

10.52

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

10.10

NAV

10.45

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

14.55

NAV

15.05

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

10.76

NAV

10.88

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

11.25

NAV

11.25

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

10.63

NAV

10.63

Offer Price

Fixed Rate / Return

Category

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

11.08

NAV

11.08

Offer Price

Fixed Rate / Return

Category

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

10.87

NAV

10.87

Offer Price

Fixed Rate / Return

Category

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

0.00

NAV

0.00

Offer Price

Fixed Rate / Return

Category

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

0.00

NAV

0.00

Offer Price

Fixed Rate / Return

Category

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

10.45

NAV

10.45

Offer Price

Fixed Rate / Return

Category

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

10.21

NAV

10.21

Offer Price

Fixed Rate / Return

Category

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

10.16

NAV

10.16

Offer Price

Fixed Rate / Return

Category

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

10.03

NAV

10.03

Offer Price

Fixed Rate / Return

Category

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

10.39

NAV

10.51

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

10.14

NAV

10.14

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

10.13

NAV

10.48

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

10.13

NAV

10.13

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

10.59

NAV

10.71

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

10.98

NAV

11.11

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

10.20

NAV

10.55

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

10.09

NAV

10.21

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

14.23

NAV

14.72

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

10.04

NAV

10.04

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

10.58

NAV

10.58

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

10.22

NAV

10.22

Offer Price

Shariah Compliant Fixed Rate / Return

Category

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

10.13

NAV

10.48

Offer Price

Shariah Compliant Income

Category

Risk Rating

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

NBP Fund Management Limited

10.22

NAV

10.34

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

10.22

NAV

10.34

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

10.26

NAV

10.37

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

20.73

NAV

21.45

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

9.68

NAV

10.02

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

14.25

NAV

14.74

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

10.38

NAV

10.50

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

10.11

NAV

10.22

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

10.44

NAV

10.56

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

22.46

NAV

23.23

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

10.00

NAV

10.34

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

21.86

NAV

22.61

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

13.33

NAV

13.66

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

9.74

NAV

9.74

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

102.07

NAV

103.09

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

9.83

NAV

9.83

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

10.33

NAV

10.33

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

10.09

NAV

10.19

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

10.36

NAV

10.46

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

40.36

NAV

41.51

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

53.92

NAV

54.53

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 (Formerly: Pak Oman Government Securities Fund)

Pak Oman Asset Management Company Limited

11.00

NAV

11.00

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

39.69

NAV

40.81

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

101.22

NAV

101.22

Offer Price

Income

Category

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

101.61

NAV

105.05

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

101.83

NAV

105.28

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

101.50

NAV

104.94

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

101.65

NAV

105.09

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

102.34

NAV

105.81

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

175.37

NAV

181.32

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

101.92

NAV

105.37

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

101.77

NAV

105.22

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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Pakistan Capital Market Fund

MCB Investment Management Limited

17.46

NAV

17.86

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

50.47

NAV

51.05

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

55.44

NAV

56.71

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

55.47

NAV

56.75

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

194.55

NAV

201.27

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

101.14

NAV

101.14

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

162.53

NAV

168.14

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

100.84

NAV

100.84

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 I (M)

UBL Fund Managers Limited

102.77

NAV

102.77

Offer Price

Fixed Rate / Return

Category

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

101.01

NAV

101.01

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 (L)

UBL Fund Managers Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

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

101.00

NAV

101.00

Offer Price

Fixed Rate / Return

Category

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

100.82

NAV

100.82

Offer Price

Fixed Rate / Return

Category

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

100.89

NAV

100.89

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

UBL Fund Managers Limited

100.66

NAV

100.66

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

UBL Fund Managers Limited

101.05

NAV

101.05

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

UBL Fund Managers Limited

101.13

NAV

101.13

Offer Price

Fixed Rate / Return

Category

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

101.06

NAV

101.06

Offer Price

Fixed Rate / Return

Category

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

101.11

NAV

101.11

Offer Price

Fixed Rate / Return

Category

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

100.78

NAV

100.78

Offer Price

Fixed Rate / Return

Category

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

100.79

NAV

100.79

Offer Price

Fixed Rate / Return

Category

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

100.92

NAV

100.92

Offer Price

Fixed Rate / Return

Category

Risk Rating

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

UBL Fund Managers Limited

100.68

NAV

100.68

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 Government Securities Fund

UBL Fund Managers Limited

107.00

NAV

108.23

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

86.19

NAV

87.68

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

111.55

NAV

113.48

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

102.32

NAV

102.32

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

101.88

NAV

103.05

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 IV

UBL Fund Managers Limited

0.00

NAV

0.00

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 V

UBL Fund Managers Limited

104.00

NAV

105.20

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 VI

UBL Fund Managers Limited

0.00

NAV

0.00

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 VI

UBL Fund Managers Limited

0.00

NAV

0.00

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 VI

UBL Fund Managers Limited

0.00

NAV

0.00

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 VI

UBL Fund Managers Limited

0.00

NAV

0.00

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 VI

UBL Fund Managers Limited

0.00

NAV

0.00

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

101.44

NAV

102.96

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

130.61

NAV

134.37

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

231.72

NAV

239.72

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds JS Investments Limited Balanced
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786 Smart Fund (Formerly: Dawood Income Fund)

786 Investments Limited

84.42

NAV

85.27

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Income