| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
May 05, 2024 |
20.35 |
10.55 |
| Alfalah GHP Income Multiplier Fund |
May 03, 2024 |
22.89 |
18.30 |
| Askari High Yield Scheme |
May 03, 2024 |
21.18 |
13.37 |
| Faysal Income & Growth Fund |
May 03, 2024 |
23.41 |
19.31 |
| Pakistan Income Enhancement Fund |
May 03, 2024 |
19.73 |
9.70 |
| UBL Growth & Income Fund |
May 05, 2024 |
27.84 |
19.15 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
May 02, 2024 |
63.20 |
(0.32) |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
May 03, 2024 |
12.40 |
0.07 |
| Alfalah GHP Value Fund |
May 03, 2024 |
50.97 |
0.57 |
| Allied Finergy Fund |
May 05, 2024 |
71.90 |
2.02 |
| Faysal Asset Allocation Fund |
May 03, 2024 |
56.06 |
1.88 |
| Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
| Lakson Asset Allocation Developed Markets Fund |
May 03, 2024 |
8.94 |
0.29 |
| Lakson Tactical Fund |
May 03, 2024 |
31.20 |
0.80 |
| MCB Pakistan Asset Allocation Fund |
May 03, 2024 |
65.23 |
1.45 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
May 03, 2024 |
74.38 |
1.24 |
| NBP Sarmaya Izafa Fund |
May 03, 2024 |
61.40 |
1.52 |
| NIT Asset Allocation Fund |
May 05, 2024 |
43.62 |
0.76 |
| Pak Oman Advantage Asset Allocation Fund |
May 03, 2024 |
39.33 |
1.92 |
| UBL Asset Allocation Fund |
May 05, 2024 |
39.24 |
0.91 |
| Balanced |
| HBL Multi Asset Fund |
May 03, 2024 |
54.25 |
1.92 |
| NBP Balanced Fund |
May 03, 2024 |
44.64 |
1.15 |
| Pakistan Capital Market Fund |
May 03, 2024 |
57.06 |
1.40 |
| Unit Trust of Pakistan |
May 03, 2024 |
52.85 |
1.43 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
May 05, 2024 |
19.09 |
0.29 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
May 05, 2024 |
17.24 |
0.21 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
May 05, 2024 |
19.19 |
0.24 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 03, 2024 |
18.29 |
0.19 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
May 03, 2024 |
18.59 |
0.16 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
May 03, 2024 |
19.10 |
0.21 |
| Faysal Special Savings Plan I |
May 03, 2024 |
14.08 |
(0.05) |
| Faysal Special Savings Plan II |
May 03, 2024 |
23.02 |
1.32 |
| Faysal Special Savings Plan III |
May 03, 2024 |
17.62 |
0.22 |
| Capital Protected - Income |
| UBL Special Savings Plan IX |
Apr 23, 2024 |
16.17 |
0.16 |
| UBL Special Savings Plan V |
May 03, 2024 |
18.16 |
0.15 |
| UBL Special Savings Plan X |
May 05, 2024 |
18.08 |
0.23 |
| Equity |
| ABL Stock Fund |
May 05, 2024 |
79.31 |
2.23 |
| AKD Opportunity Fund |
May 05, 2024 |
20.75 |
(0.12) |
| AL Habib Stock Fund |
May 02, 2024 |
85.45 |
(0.44) |
| Alfalah GHP Alpha Fund |
May 03, 2024 |
77.19 |
1.59 |
| Alfalah GHP Stock Fund |
May 03, 2024 |
81.67 |
1.61 |
| Atlas Stock Market Fund |
May 03, 2024 |
79.08 |
1.57 |
| AWT Stock Fund |
May 03, 2024 |
68.79 |
1.79 |
| Faysal Stock Fund |
May 03, 2024 |
(24.48) |
2.00 |
| First Capital Mutual Fund |
May 05, 2024 |
62.15 |
1.12 |
| Golden Arrow Stock Fund |
May 03, 2024 |
44.89 |
0.72 |
| HBL Energy Fund |
May 03, 2024 |
82.62 |
3.50 |
| HBL Equity Fund |
May 03, 2024 |
75.13 |
3.13 |
| HBL Growth Fund Class A |
May 03, 2024 |
61.24 |
1.02 |
| HBL Growth Fund Class B |
May 03, 2024 |
84.20 |
3.08 |
| HBL Investment Fund Class A |
May 03, 2024 |
60.92 |
0.88 |
| HBL Investment Fund Class B |
May 03, 2024 |
77.28 |
3.04 |
| HBL Stock Fund |
May 03, 2024 |
80.01 |
3.13 |
| IAML Equity Fund |
May 03, 2024 |
38.81 |
0.68 |
| JS Growth Fund |
May 03, 2024 |
69.05 |
2.15 |
| JS Large Cap Fund |
May 03, 2024 |
74.98 |
1.91 |
| Lakson Equity Fund |
May 03, 2024 |
66.86 |
1.75 |
| MCB Pakistan Stock Market Fund |
May 03, 2024 |
74.00 |
1.89 |
| National Investment Unit Trust |
May 03, 2024 |
60.90 |
0.73 |
| NBP Financial Sector Fund |
May 03, 2024 |
111.16 |
(0.07) |
| NBP Stock Fund |
May 03, 2024 |
74.57 |
1.68 |
| UBL Financial Sector Fund |
May 05, 2024 |
120.32 |
0.96 |
| UBL Stock Advantage Fund |
May 05, 2024 |
76.51 |
1.76 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan II |
May 03, 2024 |
8.44 |
0.39 |
| ABL Fixed Rate Plan III |
May 03, 2024 |
4.57 |
0.09 |
| ABL Fixed Rate Plan IV |
May 03, 2024 |
0.28 |
0.14 |
| AL Habib Fixed Return Fund Plan 10 |
May 02, 2024 |
5.92 |
0.03 |
| AL Habib Fixed Return Fund Plan 11 |
May 02, 2024 |
2.45 |
0.06 |
| AL Habib Fixed Return Fund Plan 13 |
May 02, 2024 |
1.29 |
0.06 |
| AL Habib Fixed Return Fund Plan 6 |
May 02, 2024 |
17.77 |
0.10 |
| AL Habib Fixed Return Fund Plan 8 |
May 02, 2024 |
17.41 |
0.07 |
| AL Habib Fixed Return Fund Plan 9 |
May 02, 2024 |
7.15 |
0.04 |
| Alfalah Stable Return Plan IV |
May 03, 2024 |
4.92 |
0.18 |
| Alfalah Stable Return Plan IX |
May 03, 2024 |
0.34 |
0.12 |
| Alfalah Stable Return Plan VI |
May 03, 2024 |
9.96 |
0.11 |
| Alfalah Stable Return Plan VIII |
May 03, 2024 |
8.26 |
0.07 |
| Alfalah Stable Return Plan X |
May 03, 2024 |
1.46 |
0.09 |
| Alfalah Stable Return Plan XI |
May 03, 2024 |
1.48 |
0.05 |
| HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
May 03, 2024 |
4.72 |
0.11 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
May 03, 2024 |
5.85 |
0.07 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
May 03, 2024 |
1.24 |
0.11 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
N/A |
N/A |
N/A |
| MCB DCF Fixed Return Plan I |
Apr 26, 2024 |
0.28 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
May 04, 2024 |
17.64 |
0.15 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
May 03, 2024 |
3.42 |
0.05 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
May 04, 2024 |
10.30 |
0.11 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
May 04, 2024 |
8.64 |
0.10 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
May 04, 2024 |
6.10 |
0.07 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
May 03, 2024 |
3.06 |
0.16 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
Apr 26, 2024 |
0.44 |
0.00 |
| NBP Fixed Term Munafa Plan IV |
Apr 30, 2024 |
9.44 |
0.00 |
| NBP Fixed Term Munafa Plan IX |
Mar 31, 2024 |
2.69 |
0.00 |
| NBP Fixed Term Munafa Plan V |
Mar 31, 2024 |
5.78 |
0.00 |
| NBP Fixed Term Munafa Plan VI |
Mar 31, 2024 |
5.15 |
0.00 |
| NBP Fixed Term Munafa Plan VII |
Apr 30, 2024 |
6.12 |
0.00 |
| NBP Fixed Term Munafa Plan VIII |
Mar 31, 2024 |
0.00 |
0.00 |
| NBP Fixed Term Munafa Plan X |
Mar 31, 2024 |
1.05 |
0.00 |
| UBL Fixed Return Plan I (H) |
May 03, 2024 |
10.24 |
0.10 |
| UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
| UBL Fixed Return Plan I (M) |
May 05, 2024 |
8.36 |
0.26 |
| UBL Fixed Return Plan II (D) |
May 04, 2024 |
18.18 |
0.21 |
| UBL Fixed Return Plan II (F) |
May 04, 2024 |
15.45 |
0.21 |
| UBL Fixed Return Plan II (K) |
May 04, 2024 |
10.67 |
0.10 |
| UBL Fixed Return Plan II (L) |
May 04, 2024 |
3.31 |
0.15 |
| UBL Fixed Return Plan III (G) |
May 05, 2024 |
8.78 |
0.19 |
| UBL Fixed Return Plan III (J) |
May 05, 2024 |
15.06 |
0.28 |
| UBL Fixed Return Plan III (K) |
May 05, 2024 |
6.87 |
0.17 |
| UBL Fixed Return Plan III (L) |
May 05, 2024 |
7.62 |
0.25 |
| UBL Fixed Return Plan III (M) |
May 05, 2024 |
7.12 |
0.26 |
| UBL Fixed Return Plan III (N) |
May 05, 2024 |
3.84 |
0.25 |
| UBL Fixed Return Plan III (O) |
May 05, 2024 |
3.63 |
0.23 |
| UBL Fixed Return Plan III (P) |
May 05, 2024 |
1.17 |
0.14 |
| UBL Fixed Return Plan IV (B) |
May 04, 2024 |
6.53 |
0.20 |
| UBL Fixed Return Plan IV (C) |
May 04, 2024 |
2.94 |
0.22 |
| UBL Fixed Return Plan IV (D) |
May 03, 2024 |
2.67 |
0.16 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
May 02, 2024 |
43.73 |
(0.21) |
| ABL Financial Planning Fund (Conservative Plan) |
May 02, 2024 |
24.07 |
0.02 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
May 02, 2024 |
45.90 |
(0.12) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 03, 2024 |
49.63 |
1.48 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 03, 2024 |
24.15 |
0.45 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 03, 2024 |
33.97 |
0.61 |
| JS Fund of Funds |
May 03, 2024 |
57.10 |
0.92 |
| Income |
| ABL Financial Sector Fund Plan I |
May 03, 2024 |
23.35 |
20.27 |
| ABL Government Securities Fund |
May 05, 2024 |
22.24 |
20.05 |
| ABL Income Fund |
May 03, 2024 |
20.52 |
20.39 |
| AL Habib Government Securities Fund |
May 02, 2024 |
22.67 |
18.42 |
| AL Habib Income Fund |
May 02, 2024 |
22.52 |
17.03 |
| Alfalah Financial Sector Income Fund |
May 03, 2024 |
23.04 |
19.27 |
| Alfalah GHP Income Fund |
May 03, 2024 |
23.14 |
17.96 |
| Alfalah GHP Sovereign Fund |
May 03, 2024 |
22.67 |
13.39 |
| Askari Sovereign Yield Enhancer |
May 03, 2024 |
24.18 |
19.07 |
| Atlas Income Fund |
May 03, 2024 |
21.60 |
13.88 |
| Atlas Sovereign Fund |
May 03, 2024 |
21.46 |
8.84 |
| AWT Financial Sector Income Fund |
May 03, 2024 |
23.60 |
17.84 |
| AWT Income Fund |
May 03, 2024 |
23.04 |
17.88 |
| Faysal Financial Sector Opportunity Fund |
May 03, 2024 |
23.27 |
19.42 |
| Faysal Government Securities Fund |
May 03, 2024 |
14.26 |
(18.20) |
| Faysal MTS Fund |
May 03, 2024 |
23.56 |
19.50 |
| Faysal Savings Growth Fund |
May 03, 2024 |
19.85 |
18.70 |
| HBL Financial Sector Income Fund Plan I |
May 03, 2024 |
22.92 |
19.04 |
| HBL Financial Sector Income Fund Plan II |
May 03, 2024 |
16.47 |
20.12 |
| HBL Government Securities Fund |
May 03, 2024 |
21.19 |
15.06 |
| HBL Income Fund |
May 03, 2024 |
22.07 |
18.53 |
| JS Government Securities Fund |
May 03, 2024 |
21.96 |
21.68 |
| JS Income Fund |
May 03, 2024 |
20.04 |
15.17 |
| JS Microfinance Sector Fund |
May 03, 2024 |
24.55 |
28.02 |
| Lakson Income Fund |
May 03, 2024 |
14.21 |
14.02 |
| MCB DCF Income Fund |
May 03, 2024 |
19.12 |
7.27 |
| MCB Pakistan Sovereign Fund |
May 03, 2024 |
20.65 |
11.56 |
| NBP Financial Sector Income Fund |
May 03, 2024 |
22.68 |
19.16 |
| NBP Government Securities Plan II |
May 03, 2024 |
23.16 |
20.18 |
| NBP Government Securities Plan IV |
May 03, 2024 |
25.09 |
11.84 |
| NBP Government Securities Plan VI |
May 03, 2024 |
20.96 |
20.77 |
| NBP Government Securities Savings Fund |
May 03, 2024 |
21.91 |
17.89 |
| NBP Income Opportunity Fund |
May 02, 2024 |
20.68 |
14.78 |
| NBP Income Plan I |
May 03, 2024 |
22.60 |
18.99 |
| NBP Mahana Amdani Fund |
May 03, 2024 |
22.27 |
19.71 |
| NBP Savings Fund |
May 04, 2024 |
21.46 |
21.09 |
| NIT Government Bond Fund |
May 05, 2024 |
21.33 |
16.30 |
| NIT Income Fund |
May 03, 2024 |
21.67 |
14.58 |
| NIT Social Impact Fund |
May 05, 2024 |
22.73 |
16.47 |
| Pak Oman Income Fund |
May 03, 2024 |
23.12 |
19.36 |
| Pakistan Income Fund |
May 03, 2024 |
20.75 |
13.54 |
| UBL Government Securities Fund |
May 05, 2024 |
20.59 |
15.12 |
| UBL Income Opportunity Fund |
Apr 26, 2024 |
21.68 |
22.01 |
| Index Tracker |
| AKD Index Tracker Fund |
May 05, 2024 |
69.57 |
1.07 |
| Money Market |
| ABL Cash Fund |
May 06, 2024 |
21.97 |
19.66 |
| ABL Money Market Plan I |
May 06, 2024 |
20.91 |
19.86 |
| AKD Cash Fund |
May 05, 2024 |
21.81 |
10.93 |
| AL Habib Cash Fund |
May 03, 2024 |
21.88 |
19.71 |
| AL Habib Money Market Fund |
May 03, 2024 |
21.91 |
19.95 |
| Alfalah GHP Cash Fund |
May 06, 2024 |
21.71 |
18.80 |
| Alfalah GHP Money Market Fund |
May 03, 2024 |
21.77 |
18.58 |
| Askari Cash Fund |
May 06, 2024 |
22.06 |
19.12 |
| Atlas Liquid Fund |
May 04, 2024 |
21.63 |
18.17 |
| Atlas Money Market Fund |
May 03, 2024 |
21.98 |
18.70 |
| AWT Money Market Fund |
May 03, 2024 |
22.07 |
19.32 |
| Faysal Cash Fund |
May 06, 2024 |
21.99 |
17.03 |
| Faysal Money Market Fund |
May 06, 2024 |
21.28 |
19.03 |
| HBL Cash Fund |
May 06, 2024 |
21.72 |
17.63 |
| HBL Money Market Fund |
May 06, 2024 |
21.11 |
17.70 |
| JS Cash Fund |
May 06, 2024 |
21.91 |
20.08 |
| JS Money Market Fund |
May 06, 2024 |
21.96 |
19.97 |
| Lakson Money Market Fund |
May 06, 2024 |
22.11 |
19.43 |
| MCB Cash Management Optimizer |
May 06, 2024 |
21.64 |
18.14 |
| NBP Cash Plan I |
May 02, 2024 |
21.87 |
17.97 |
| NBP Cash Plan II |
May 03, 2024 |
21.96 |
18.62 |
| NBP Government Securities Liquid Fund |
May 03, 2024 |
22.15 |
18.90 |
| NBP Money Market Fund |
May 03, 2024 |
21.89 |
18.83 |
| NIT Money Market Fund |
May 06, 2024 |
22.32 |
19.34 |
| Pakistan Cash Management Fund |
May 06, 2024 |
21.50 |
18.32 |
| UBL Cash Fund |
May 06, 2024 |
19.42 |
(96.17) |
| UBL Liquidity Plus Fund |
May 06, 2024 |
21.73 |
18.91 |
| UBL Money Market Fund |
May 06, 2024 |
21.60 |
18.68 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
May 05, 2024 |
20.65 |
17.58 |
| Al Ameen Islamic Aggressive Income Plan I |
May 05, 2024 |
19.05 |
19.67 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
May 03, 2024 |
20.86 |
21.35 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
May 03, 2024 |
18.02 |
0.16 |
| Al Ameen Islamic Asset Allocation Fund |
May 03, 2024 |
35.65 |
0.92 |
| Alfalah GHP Islamic Value Fund |
May 03, 2024 |
20.04 |
0.16 |
| Alhamra Islamic Asset Allocation Fund |
May 03, 2024 |
67.13 |
2.14 |
| Faysal Islamic Asset Allocation Fund |
May 03, 2024 |
18.23 |
0.18 |
| HBL Islamic Asset Allocation Fund |
May 03, 2024 |
70.99 |
2.89 |
| HBL Islamic Asset Allocation Fund Plan I |
May 03, 2024 |
19.61 |
0.13 |
| HBL Islamic Asset Allocation Fund Plan II |
May 03, 2024 |
18.73 |
0.15 |
| Lakson Islamic Tactical Fund |
May 03, 2024 |
32.88 |
0.78 |
| Meezan Asset Allocation Fund |
May 03, 2024 |
57.01 |
2.01 |
| NBP Islamic Sarmaya Izafa Fund |
May 02, 2024 |
56.72 |
(0.30) |
| Pak Oman Islamic Asset Allocation Fund |
May 03, 2024 |
31.03 |
2.18 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
May 03, 2024 |
12.47 |
0.18 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
May 03, 2024 |
15.25 |
0.17 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
May 03, 2024 |
39.76 |
1.19 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
May 02, 2024 |
5.03 |
(0.58) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
May 05, 2024 |
73.21 |
2.46 |
| AKD Islamic Stock Fund |
May 03, 2024 |
83.48 |
2.02 |
| Al Ameen Islamic Energy Fund |
May 05, 2024 |
88.09 |
3.15 |
| Al Ameen Shariah Stock Fund |
May 05, 2024 |
72.07 |
2.14 |
| AL Habib Islamic Stock Fund |
May 02, 2024 |
85.14 |
(0.56) |
| Al Meezan Mutual Fund |
May 03, 2024 |
69.40 |
2.04 |
| Alfalah GHP Islamic Stock Fund |
May 03, 2024 |
83.52 |
2.04 |
| Alhamra Islamic Stock Fund |
May 03, 2024 |
75.69 |
2.46 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
May 03, 2024 |
12.20 |
1.60 |
| Atlas Islamic Stock Fund |
May 03, 2024 |
78.08 |
1.69 |
| AWT Islamic Stock Fund |
May 03, 2024 |
64.89 |
2.31 |
| Faysal Islamic Stock Fund |
May 03, 2024 |
57.72 |
1.60 |
| HBL Islamic Equity Fund |
May 03, 2024 |
72.09 |
3.16 |
| HBL Islamic Stock Fund |
May 03, 2024 |
70.91 |
3.38 |
| JS Islamic Fund |
May 03, 2024 |
64.45 |
1.92 |
| Meezan Energy Fund |
May 03, 2024 |
88.39 |
3.43 |
| Meezan Islamic Fund |
May 03, 2024 |
66.50 |
2.24 |
| NBP Islamic Energy Fund |
May 03, 2024 |
89.29 |
3.30 |
| NBP Islamic Stock Fund |
May 03, 2024 |
67.08 |
2.09 |
| NIT Islamic Equity Fund |
May 05, 2024 |
70.74 |
1.43 |
| Pak Qatar Islamic Stock Fund |
May 03, 2024 |
66.69 |
1.84 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
May 05, 2024 |
17.48 |
0.24 |
| Al Ameen Islamic Fixed Return Plan I (G) |
May 05, 2024 |
1.95 |
0.21 |
| AL Habib Islamic Munafa Fund Plan II |
May 02, 2024 |
17.42 |
0.10 |
| AL Habib Islamic Munafa Fund Plan III |
May 02, 2024 |
1.69 |
0.10 |
| Alfalah Islamic Stable Return Fund Plan II |
May 03, 2024 |
2.01 |
0.16 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) |
Apr 26, 2024 |
0.65 |
0.00 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
May 04, 2024 |
17.61 |
0.18 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
May 04, 2024 |
15.10 |
0.16 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
May 04, 2024 |
12.22 |
0.16 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
May 04, 2024 |
2.05 |
0.09 |
| HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
| Meezan Paaidaar Munafa Plan IX |
May 03, 2024 |
1.34 |
0.16 |
| Meezan Paaidaar Munafa Plan V |
May 03, 2024 |
5.54 |
0.16 |
| Meezan Paaidaar Munafa Plan VI |
May 03, 2024 |
17.26 |
0.15 |
| Meezan Paaidaar Munafa Plan VII |
May 03, 2024 |
17.37 |
0.18 |
| Meezan Paaidaar Munafa Plan VIII |
May 03, 2024 |
1.69 |
0.15 |
| Meezan Paaidaar Munafa Plan X |
May 03, 2024 |
0.52 |
0.23 |
| NBP Islamic Fixed Term Munafa Plan II |
Mar 31, 2024 |
15.41 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan V |
Mar 31, 2024 |
0.00 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 02, 2024 |
41.49 |
(0.12) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 02, 2024 |
41.93 |
(0.09) |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 02, 2024 |
19.98 |
0.03 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 02, 2024 |
17.80 |
0.11 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 02, 2024 |
44.34 |
(0.16) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 02, 2024 |
43.53 |
(0.15) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 03, 2024 |
47.11 |
1.05 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 03, 2024 |
24.12 |
0.48 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 03, 2024 |
29.71 |
0.87 |
| Alfalah KTrade Islamic Plan VII |
May 03, 2024 |
13.26 |
0.07 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 03, 2024 |
28.29 |
0.71 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 03, 2024 |
57.03 |
1.30 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 03, 2024 |
32.97 |
0.69 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 03, 2024 |
45.45 |
1.04 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
May 02, 2024 |
18.30 |
0.08 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
May 02, 2024 |
47.05 |
(0.29) |
| Meezan Financial Planning Fund of Funds (Conservative) |
May 02, 2024 |
27.89 |
(0.02) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
May 02, 2024 |
42.92 |
(0.28) |
| Meezan Financial Planning Fund of Funds (Moderate) |
May 02, 2024 |
39.02 |
(0.17) |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
May 02, 2024 |
13.96 |
0.09 |
| Meezan Strategic Allocation Fund (MSAP I) |
May 03, 2024 |
44.03 |
1.33 |
| Meezan Strategic Allocation Fund (MSAP II) |
May 03, 2024 |
44.43 |
0.99 |
| Meezan Strategic Allocation Fund (MSAP III) |
May 03, 2024 |
44.10 |
1.27 |
| Meezan Strategic Allocation Fund (MSAP IV) |
May 03, 2024 |
43.90 |
1.31 |
| Meezan Strategic Allocation Fund (MSAP V) |
May 03, 2024 |
42.30 |
1.20 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 02, 2024 |
21.83 |
0.06 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 02, 2024 |
29.25 |
(0.09) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 02, 2024 |
19.68 |
0.07 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 03, 2024 |
30.52 |
0.74 |
| Shariah Compliant Income |
| 786 Smart Fund |
May 03, 2024 |
22.30 |
19.60 |
| ABL Islamic Income Fund |
May 03, 2024 |
19.50 |
18.96 |
| AKD Islamic Income Fund |
May 02, 2024 |
20.33 |
19.16 |
| Al Ameen Islamic Income Fund |
May 02, 2024 |
19.67 |
16.68 |
| Al Ameen Islamic Sovereign Fund |
May 05, 2024 |
20.15 |
17.43 |
| AL Habib Islamic Income Fund |
May 02, 2024 |
21.65 |
22.64 |
| AL Habib Islamic Savings Fund |
May 03, 2024 |
21.89 |
20.62 |
| Alfalah GHP Islamic Income Fund |
May 03, 2024 |
21.05 |
23.64 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
May 03, 2024 |
20.77 |
17.40 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
May 03, 2024 |
17.63 |
17.61 |
| Alhamra Daily Dividend Fund |
May 06, 2024 |
20.64 |
19.43 |
| Alhamra Islamic Income Fund |
May 03, 2024 |
20.47 |
17.64 |
| Atlas Islamic Income Fund |
May 03, 2024 |
20.69 |
21.53 |
| AWT Islamic Income Fund |
May 03, 2024 |
22.55 |
20.47 |
| Faysal Islamic Savings Growth Fund |
May 03, 2024 |
18.57 |
20.34 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
May 03, 2024 |
21.83 |
17.36 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
May 03, 2024 |
18.28 |
17.94 |
| Faysal Islamic Special Income Plan I |
May 06, 2024 |
19.19 |
17.48 |
| Faysal Islamic Special Income Plan III |
May 06, 2024 |
20.68 |
19.68 |
| HBL Islamic Income Fund |
May 03, 2024 |
21.74 |
19.10 |
| JS Islamic Income Fund |
May 03, 2024 |
20.18 |
17.44 |
| JS Islamic Premium Fund |
May 03, 2024 |
19.35 |
17.94 |
| Meezan Daily Income Fund (MDIP I) |
May 03, 2024 |
21.50 |
18.87 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
May 03, 2024 |
19.65 |
17.99 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
May 03, 2024 |
21.79 |
18.43 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
May 04, 2024 |
19.92 |
18.67 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
May 03, 2024 |
18.52 |
19.23 |
| Meezan Islamic Income Fund |
May 03, 2024 |
20.53 |
18.22 |
| Meezan Sovereign Fund |
May 03, 2024 |
21.73 |
18.11 |
| NBP Islamic Government Securities Plan III |
May 03, 2024 |
20.35 |
20.38 |
| NBP Islamic Income Fund |
May 03, 2024 |
20.57 |
18.00 |
| NBP Islamic Mahana Amdani Fund |
May 03, 2024 |
20.59 |
17.67 |
| NBP Islamic Savings Fund |
May 04, 2024 |
20.03 |
20.19 |
| NBP Riba Free Savings Fund |
May 03, 2024 |
20.22 |
19.87 |
| NIT Islamic Income Fund |
May 05, 2024 |
21.17 |
19.99 |
| Pak Oman Advantage Islamic Income Fund |
May 03, 2024 |
21.38 |
17.89 |
| Pak Qatar Income Plan |
May 03, 2024 |
22.34 |
19.16 |
| Pak Qatar Khalis Bachat Plan |
May 03, 2024 |
21.60 |
12.31 |
| Pak Qatar Monthly Income Plan |
May 03, 2024 |
22.30 |
19.53 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
May 03, 2024 |
68.54 |
1.55 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
May 06, 2024 |
21.68 |
20.02 |
| ABL Islamic Money Market Plan I |
May 06, 2024 |
19.21 |
19.20 |
| AKD Islamic Daily Dividend Fund |
May 02, 2024 |
19.63 |
19.24 |
| Al Ameen Islamic Cash Fund |
May 06, 2024 |
21.08 |
19.27 |
| Al Ameen Islamic Cash Plan I |
May 06, 2024 |
21.62 |
19.29 |
| AL Habib Islamic Cash Fund
|
May 03, 2024 |
21.22 |
19.09 |
| Alfalah Islamic Money Market Fund |
May 06, 2024 |
21.58 |
19.71 |
| Alfalah Islamic Rozana Amdani Fund |
May 03, 2024 |
21.86 |
20.23 |
| Alhamra Cash Management Optimizer |
May 06, 2024 |
21.32 |
19.62 |
| Alhamra Islamic Money Market Fund |
May 06, 2024 |
21.42 |
19.87 |
| Atlas Islamic Money Market Fund |
May 03, 2024 |
21.58 |
22.72 |
| Faysal Halal Amdani Fund |
May 03, 2024 |
21.56 |
19.53 |
| Faysal Islamic Cash Fund |
May 06, 2024 |
21.99 |
20.11 |
| HBL Islamic Money Market Fund |
May 06, 2024 |
21.72 |
20.48 |
| HBL Islamic Savings Plan I |
May 03, 2024 |
19.57 |
20.49 |
| JS Islamic Daily Dividend Fund |
May 06, 2024 |
21.41 |
19.01 |
| Lakson Islamic Money Market Fund |
May 06, 2024 |
21.08 |
19.68 |
| Mahaana Islamic Cash Fund |
May 04, 2024 |
23.31 |
22.29 |
| Meezan Cash Fund |
May 03, 2024 |
20.85 |
19.21 |
| Meezan Rozana Amdani Fund |
May 03, 2024 |
21.18 |
19.40 |
| NBP Islamic Daily Dividend Fund |
May 04, 2024 |
21.46 |
19.23 |
| NBP Islamic Money Market Fund |
May 03, 2024 |
21.23 |
19.28 |
| NIT Islamic Money Market Fund |
May 06, 2024 |
21.30 |
21.23 |
| Pak Oman Daily Dividend Fund |
May 06, 2024 |
16.13 |
14.17 |
| Pak Qatar Asan Munafa Plan |
May 04, 2024 |
20.75 |
18.22 |
| Pak Qatar Cash Plan |
May 04, 2024 |
21.90 |
20.00 |
| Pak Qatar Daily Dividend Plan |
May 04, 2024 |
21.66 |
20.50 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
