| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
May 17, 2024 |
20.70 |
21.05 |
| Alfalah GHP Income Multiplier Fund |
May 17, 2024 |
23.06 |
21.78 |
| Askari High Yield Scheme |
May 17, 2024 |
20.91 |
12.87 |
| Faysal Income & Growth Fund |
May 17, 2024 |
23.46 |
20.25 |
| Pakistan Income Enhancement Fund |
May 17, 2024 |
20.09 |
21.58 |
| UBL Growth & Income Fund |
May 17, 2024 |
27.67 |
18.96 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
May 16, 2024 |
68.58 |
2.97 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
May 16, 2024 |
13.28 |
0.86 |
| Alfalah GHP Value Fund |
May 17, 2024 |
53.10 |
1.99 |
| Allied Finergy Fund |
May 17, 2024 |
75.56 |
4.20 |
| Faysal Asset Allocation Fund |
May 17, 2024 |
64.22 |
7.21 |
| Lakson Asset Allocation Developed Markets Fund |
May 15, 2024 |
9.58 |
0.87 |
| Lakson Tactical Fund |
May 17, 2024 |
34.12 |
3.05 |
| MCB Pakistan Asset Allocation Fund |
May 17, 2024 |
75.87 |
7.98 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
May 17, 2024 |
81.24 |
5.22 |
| NBP Sarmaya Izafa Fund |
May 17, 2024 |
66.28 |
4.59 |
| NIT Asset Allocation Fund |
May 17, 2024 |
47.39 |
3.41 |
| Pak Oman Advantage Asset Allocation Fund |
May 17, 2024 |
41.99 |
3.87 |
| UBL Asset Allocation Fund |
May 16, 2024 |
42.51 |
3.28 |
| Balanced |
| HBL Multi Asset Fund |
May 17, 2024 |
59.08 |
5.11 |
| NBP Balanced Fund |
May 17, 2024 |
48.65 |
3.95 |
| Pakistan Capital Market Fund |
May 17, 2024 |
65.73 |
6.99 |
| Unit Trust of Pakistan |
May 17, 2024 |
56.42 |
3.80 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
May 17, 2024 |
19.91 |
0.98 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
May 17, 2024 |
18.12 |
0.97 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
May 17, 2024 |
19.99 |
0.92 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 17, 2024 |
19.29 |
1.03 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
May 17, 2024 |
19.45 |
0.90 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
May 17, 2024 |
20.16 |
1.11 |
| Faysal Special Savings Plan I |
May 17, 2024 |
13.46 |
(0.60) |
| Faysal Special Savings Plan II |
May 17, 2024 |
30.91 |
7.82 |
| Faysal Special Savings Plan III |
May 17, 2024 |
18.04 |
0.58 |
| Capital Protected - Income |
| UBL Special Savings Plan V |
May 17, 2024 |
19.08 |
0.92 |
| UBL Special Savings Plan X |
May 16, 2024 |
18.82 |
0.86 |
| Equity |
| ABL Stock Fund |
May 17, 2024 |
87.53 |
6.92 |
| AKD Opportunity Fund |
May 17, 2024 |
28.91 |
6.63 |
| AL Habib Stock Fund |
May 16, 2024 |
91.74 |
2.94 |
| Alfalah GHP Alpha Fund |
May 17, 2024 |
84.86 |
5.99 |
| Alfalah GHP Stock Fund |
May 17, 2024 |
89.81 |
6.16 |
| Atlas Stock Market Fund |
May 17, 2024 |
88.29 |
6.80 |
| AWT Stock Fund |
May 17, 2024 |
74.30 |
5.11 |
| Faysal Stock Fund |
May 16, 2024 |
(19.83) |
8.29 |
| First Capital Mutual Fund |
May 17, 2024 |
66.43 |
3.79 |
| Golden Arrow Stock Fund |
May 17, 2024 |
58.21 |
9.98 |
| HBL Energy Fund |
May 17, 2024 |
83.79 |
4.16 |
| HBL Equity Fund |
May 17, 2024 |
76.53 |
3.95 |
| HBL Growth Fund Class A |
May 17, 2024 |
61.35 |
1.08 |
| HBL Growth Fund Class B |
May 17, 2024 |
87.36 |
4.84 |
| HBL Investment Fund Class A |
May 17, 2024 |
61.07 |
0.98 |
| HBL Investment Fund Class B |
May 17, 2024 |
80.91 |
5.15 |
| HBL Stock Fund |
May 17, 2024 |
82.44 |
4.52 |
| IAML Equity Fund |
May 17, 2024 |
41.98 |
2.98 |
| JS Growth Fund |
May 17, 2024 |
74.15 |
5.23 |
| JS Large Cap Fund |
May 17, 2024 |
80.86 |
5.33 |
| Lakson Equity Fund |
May 17, 2024 |
73.88 |
6.03 |
| MCB Pakistan Stock Market Fund |
May 17, 2024 |
85.98 |
8.90 |
| National Investment Unit Trust |
May 17, 2024 |
71.22 |
7.19 |
| NBP Financial Sector Fund |
May 17, 2024 |
125.10 |
6.53 |
| NBP Stock Fund |
May 17, 2024 |
80.58 |
5.18 |
| UBL Financial Sector Fund |
May 17, 2024 |
131.27 |
5.98 |
| UBL Stock Advantage Fund |
May 16, 2024 |
84.94 |
6.62 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan II |
May 17, 2024 |
10.01 |
1.84 |
| ABL Fixed Rate Plan III |
May 17, 2024 |
5.46 |
0.94 |
| ABL Fixed Rate Plan IV |
May 17, 2024 |
1.07 |
0.93 |
| AL Habib Fixed Return Fund Plan 10 |
May 16, 2024 |
6.84 |
0.89 |
| AL Habib Fixed Return Fund Plan 11 |
May 16, 2024 |
3.32 |
0.91 |
| AL Habib Fixed Return Fund Plan 13 |
May 16, 2024 |
2.16 |
0.92 |
| AL Habib Fixed Return Fund Plan 6 |
May 16, 2024 |
18.72 |
0.91 |
| AL Habib Fixed Return Fund Plan 8 |
May 16, 2024 |
18.36 |
0.88 |
| AL Habib Fixed Return Fund Plan 9 |
May 16, 2024 |
8.01 |
0.84 |
| Alfalah Stable Return Plan IV |
May 17, 2024 |
5.12 |
0.38 |
| Alfalah Stable Return Plan IX |
May 17, 2024 |
1.44 |
1.21 |
| Alfalah Stable Return Plan VI |
May 17, 2024 |
10.89 |
0.95 |
| Alfalah Stable Return Plan VIII |
May 17, 2024 |
9.15 |
0.89 |
| Alfalah Stable Return Plan X |
May 17, 2024 |
2.28 |
0.90 |
| Alfalah Stable Return Plan XI |
May 17, 2024 |
2.49 |
1.04 |
| 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 17, 2024 |
5.45 |
0.81 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
May 17, 2024 |
6.88 |
1.04 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
May 17, 2024 |
2.34 |
1.20 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
May 17, 2024 |
0.85 |
N/A |
| MCB DCF Fixed Return Plan I |
May 17, 2024 |
1.20 |
0.91 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
May 18, 2024 |
18.58 |
0.95 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
May 17, 2024 |
4.35 |
0.95 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
May 18, 2024 |
11.22 |
0.94 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
May 18, 2024 |
9.52 |
0.92 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
May 18, 2024 |
6.99 |
0.90 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
May 17, 2024 |
3.87 |
0.94 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
May 17, 2024 |
1.22 |
0.92 |
| 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 17, 2024 |
11.13 |
0.91 |
| UBL Fixed Return Plan I (M) |
May 17, 2024 |
9.08 |
0.93 |
| UBL Fixed Return Plan II (D) |
May 17, 2024 |
17.34 |
(0.51) |
| UBL Fixed Return Plan II (F) |
May 17, 2024 |
16.26 |
0.91 |
| UBL Fixed Return Plan II (L) |
May 17, 2024 |
3.98 |
0.81 |
| UBL Fixed Return Plan III (G) |
May 18, 2024 |
9.66 |
0.99 |
| UBL Fixed Return Plan III (K) |
May 18, 2024 |
7.69 |
0.94 |
| UBL Fixed Return Plan III (L) |
May 18, 2024 |
8.40 |
0.98 |
| UBL Fixed Return Plan III (M) |
May 18, 2024 |
7.89 |
0.99 |
| UBL Fixed Return Plan III (N) |
May 18, 2024 |
4.70 |
1.08 |
| UBL Fixed Return Plan III (O) |
May 18, 2024 |
4.43 |
1.01 |
| UBL Fixed Return Plan III (P) |
May 18, 2024 |
2.17 |
1.13 |
| UBL Fixed Return Plan IV (B) |
May 17, 2024 |
7.30 |
0.92 |
| UBL Fixed Return Plan IV (C) |
May 17, 2024 |
3.68 |
0.94 |
| UBL Fixed Return Plan IV (D) |
May 17, 2024 |
3.45 |
0.92 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
May 16, 2024 |
50.33 |
4.37 |
| ABL Financial Planning Fund (Conservative Plan) |
May 16, 2024 |
26.41 |
1.91 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
May 16, 2024 |
53.03 |
4.76 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 16, 2024 |
53.96 |
4.41 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 16, 2024 |
25.68 |
1.69 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 16, 2024 |
35.99 |
2.13 |
| JS Fund of Funds |
May 16, 2024 |
59.53 |
2.48 |
| Income |
| ABL Financial Sector Fund Plan I |
May 17, 2024 |
23.43 |
21.14 |
| ABL Government Securities Fund |
May 17, 2024 |
22.34 |
20.67 |
| ABL Income Fund |
May 17, 2024 |
20.62 |
19.63 |
| AL Habib Government Securities Fund |
May 16, 2024 |
22.77 |
20.72 |
| AL Habib Income Fund |
May 16, 2024 |
22.63 |
20.53 |
| Alfalah Financial Sector Income Fund |
May 17, 2024 |
23.07 |
20.10 |
| Alfalah GHP Income Fund |
May 17, 2024 |
23.50 |
24.77 |
| Alfalah GHP Sovereign Fund |
May 17, 2024 |
22.80 |
20.01 |
| Askari Sovereign Yield Enhancer |
May 17, 2024 |
24.22 |
20.50 |
| Atlas Income Fund |
May 17, 2024 |
21.78 |
20.44 |
| Atlas Sovereign Fund |
May 17, 2024 |
21.60 |
18.77 |
| AWT Financial Sector Income Fund |
May 17, 2024 |
23.74 |
21.54 |
| AWT Income Fund |
May 17, 2024 |
23.12 |
20.31 |
| Faysal Financial Sector Opportunity Fund |
May 16, 2024 |
23.27 |
19.53 |
| Faysal Government Securities Fund |
May 17, 2024 |
15.20 |
23.03 |
| Faysal MTS Fund |
May 17, 2024 |
23.56 |
19.74 |
| Faysal Savings Growth Fund |
May 17, 2024 |
19.96 |
19.03 |
| HBL Financial Sector Income Fund Plan I |
May 17, 2024 |
23.00 |
20.43 |
| HBL Financial Sector Income Fund Plan II |
May 17, 2024 |
17.18 |
20.23 |
| HBL Government Securities Fund |
May 17, 2024 |
21.27 |
18.86 |
| HBL Income Fund |
May 17, 2024 |
22.14 |
19.74 |
| JS Government Securities Fund |
May 17, 2024 |
21.99 |
19.66 |
| JS Income Fund |
May 17, 2024 |
20.24 |
19.96 |
| JS Microfinance Sector Fund |
May 17, 2024 |
24.59 |
22.34 |
| Lakson Income Fund |
May 17, 2024 |
14.72 |
21.69 |
| MCB DCF Income Fund |
May 17, 2024 |
19.51 |
21.28 |
| MCB Pakistan Sovereign Fund |
May 17, 2024 |
20.89 |
20.40 |
| NBP Financial Sector Income Fund |
May 17, 2024 |
22.78 |
20.71 |
| NBP Government Securities Plan II |
May 17, 2024 |
23.28 |
21.32 |
| NBP Government Securities Plan IV |
May 17, 2024 |
25.22 |
21.26 |
| NBP Government Securities Plan VI |
May 17, 2024 |
21.23 |
22.33 |
| NBP Government Securities Savings Fund |
May 17, 2024 |
22.23 |
23.43 |
| NBP Income Opportunity Fund |
May 17, 2024 |
21.14 |
24.79 |
| NBP Income Plan I |
May 17, 2024 |
22.69 |
20.52 |
| NBP Mahana Amdani Fund |
May 17, 2024 |
22.33 |
20.00 |
| NBP Savings Fund |
May 18, 2024 |
21.62 |
21.27 |
| NIT Government Bond Fund |
May 17, 2024 |
21.53 |
20.82 |
| NIT Income Fund |
May 17, 2024 |
21.77 |
19.34 |
| NIT Social Impact Fund |
May 17, 2024 |
22.98 |
22.25 |
| Pak Oman Income Fund |
May 17, 2024 |
23.12 |
19.49 |
| Pak Oman Micro Finance Fund
|
May 17, 2024 |
28.10 |
N/A |
| Pakistan Income Fund |
May 17, 2024 |
21.08 |
22.24 |
| UBL Government Securities Fund |
May 17, 2024 |
20.81 |
20.55 |
| UBL Income Opportunity Fund |
May 17, 2024 |
21.61 |
20.26 |
| Index Tracker |
| AKD Index Tracker Fund |
May 17, 2024 |
77.33 |
5.69 |
| Money Market |
| ABL Cash Fund |
May 20, 2024 |
22.10 |
20.71 |
| ABL Money Market Plan I |
May 20, 2024 |
21.10 |
20.97 |
| AKD Cash Fund |
May 17, 2024 |
22.07 |
20.37 |
| AL Habib Cash Fund |
May 17, 2024 |
21.99 |
20.65 |
| AL Habib Money Market Fund |
May 17, 2024 |
22.25 |
24.36 |
| Alfalah GHP Cash Fund |
May 20, 2024 |
21.80 |
19.91 |
| Alfalah GHP Money Market Fund |
May 17, 2024 |
21.91 |
20.75 |
| Askari Cash Fund |
May 20, 2024 |
22.13 |
19.83 |
| Atlas Liquid Fund |
May 18, 2024 |
21.78 |
20.62 |
| Atlas Money Market Fund |
May 17, 2024 |
22.10 |
20.48 |
| AWT Money Market Fund |
May 17, 2024 |
22.19 |
20.63 |
| Faysal Cash Fund |
May 20, 2024 |
21.97 |
17.96 |
| Faysal Money Market Fund |
May 20, 2024 |
21.38 |
19.84 |
| HBL Cash Fund |
May 20, 2024 |
21.86 |
20.08 |
| HBL Money Market Fund |
May 20, 2024 |
21.22 |
19.47 |
| JS Cash Fund |
May 20, 2024 |
22.05 |
20.95 |
| JS Money Market Fund |
May 20, 2024 |
22.07 |
20.59 |
| Lakson Money Market Fund |
May 20, 2024 |
22.25 |
20.85 |
| MCB Cash Management Optimizer |
May 18, 2024 |
21.78 |
20.39 |
| NBP Cash Plan I |
May 17, 2024 |
21.98 |
20.28 |
| NBP Cash Plan II |
May 17, 2024 |
22.08 |
20.46 |
| NBP Government Securities Liquid Fund |
May 17, 2024 |
22.28 |
20.88 |
| NBP Money Market Fund |
May 17, 2024 |
22.01 |
20.58 |
| NIT Money Market Fund |
May 20, 2024 |
22.44 |
20.68 |
| Pakistan Cash Management Fund |
May 17, 2024 |
21.60 |
19.95 |
| UBL Cash Fund |
May 20, 2024 |
21.73 |
20.28 |
| UBL Liquidity Plus Fund |
May 20, 2024 |
21.86 |
20.41 |
| UBL Money Market Fund |
May 20, 2024 |
21.72 |
20.15 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
May 17, 2024 |
20.62 |
17.20 |
| Al Ameen Islamic Aggressive Income Plan I |
May 17, 2024 |
19.12 |
18.56 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
May 13, 2024 |
20.53 |
12.35 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
May 17, 2024 |
18.85 |
0.86 |
| Al Ameen Islamic Asset Allocation Fund |
May 17, 2024 |
38.31 |
2.90 |
| Alfalah GHP Islamic Value Fund |
May 17, 2024 |
21.00 |
0.96 |
| Alhamra Islamic Asset Allocation Fund |
May 17, 2024 |
75.35 |
7.16 |
| Faysal Islamic Asset Allocation Fund |
May 16, 2024 |
18.95 |
0.79 |
| HBL Islamic Asset Allocation Fund |
May 17, 2024 |
77.16 |
6.60 |
| HBL Islamic Asset Allocation Fund Plan I |
May 16, 2024 |
20.20 |
0.63 |
| HBL Islamic Asset Allocation Fund Plan II |
May 16, 2024 |
19.46 |
0.77 |
| Lakson Islamic Tactical Fund |
May 17, 2024 |
35.30 |
2.62 |
| Meezan Asset Allocation Fund |
May 17, 2024 |
60.33 |
4.17 |
| NBP Islamic Sarmaya Izafa Fund |
May 17, 2024 |
63.29 |
3.87 |
| Pak Oman Islamic Asset Allocation Fund |
May 17, 2024 |
32.49 |
3.32 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
May 17, 2024 |
13.29 |
0.91 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
May 17, 2024 |
16.13 |
0.93 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
May 17, 2024 |
41.58 |
2.51 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
May 16, 2024 |
5.13 |
(0.49) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
May 17, 2024 |
78.58 |
5.63 |
| AKD Islamic Stock Fund |
May 17, 2024 |
92.08 |
6.80 |
| Al Ameen Islamic Energy Fund |
May 17, 2024 |
90.12 |
4.26 |
| Al Ameen Shariah Stock Fund |
May 16, 2024 |
77.93 |
5.62 |
| AL Habib Islamic Stock Fund |
May 16, 2024 |
92.28 |
3.28 |
| Al Meezan Mutual Fund |
May 17, 2024 |
73.73 |
4.64 |
| Alfalah GHP Islamic Stock Fund |
May 17, 2024 |
88.94 |
5.06 |
| Alhamra Islamic Stock Fund |
May 17, 2024 |
85.35 |
8.09 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
May 17, 2024 |
15.85 |
4.91 |
| Atlas Islamic Stock Fund |
May 17, 2024 |
84.89 |
5.58 |
| AWT Islamic Stock Fund |
May 17, 2024 |
69.51 |
5.17 |
| Faysal Islamic Stock Fund |
May 16, 2024 |
65.61 |
6.68 |
| HBL Islamic Equity Fund |
May 17, 2024 |
72.18 |
3.22 |
| HBL Islamic Stock Fund |
May 17, 2024 |
78.24 |
7.82 |
| JS Islamic Fund |
May 17, 2024 |
68.99 |
4.73 |
| Meezan Energy Fund |
May 17, 2024 |
89.87 |
4.24 |
| Meezan Islamic Fund |
May 17, 2024 |
70.93 |
4.96 |
| NBP Islamic Energy Fund |
May 17, 2024 |
90.11 |
3.75 |
| NBP Islamic Stock Fund |
May 17, 2024 |
71.25 |
4.64 |
| NIT Islamic Equity Fund |
May 17, 2024 |
75.72 |
4.39 |
| Pak Qatar Islamic Stock Fund |
May 17, 2024 |
73.74 |
6.14 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
May 16, 2024 |
18.10 |
0.77 |
| Al Ameen Islamic Fixed Return Plan I (G) |
May 16, 2024 |
2.59 |
0.84 |
| Al Ameen Islamic Fixed Return Plan I (H) |
May 16, 2024 |
2.05 |
0.83 |
| Al Ameen Islamic Fixed Return Plan I (I) |
May 16, 2024 |
1.96 |
0.80 |
| AL Habib Islamic Munafa Fund Plan III |
May 16, 2024 |
2.41 |
0.81 |
| Alfalah Islamic Stable Return Fund Plan II |
May 17, 2024 |
2.77 |
0.91 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) |
May 18, 2024 |
1.51 |
1.10 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
May 18, 2024 |
18.47 |
0.91 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
May 18, 2024 |
15.98 |
0.93 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
May 18, 2024 |
12.96 |
0.81 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
May 18, 2024 |
2.76 |
0.78 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
May 17, 2024 |
0.17 |
N/A |
| HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
| Meezan Paaidaar Munafa Plan IX |
May 16, 2024 |
1.99 |
0.80 |
| Meezan Paaidaar Munafa Plan V |
May 16, 2024 |
6.25 |
0.83 |
| Meezan Paaidaar Munafa Plan VI |
May 16, 2024 |
18.06 |
0.83 |
| Meezan Paaidaar Munafa Plan VII |
May 16, 2024 |
18.16 |
0.85 |
| Meezan Paaidaar Munafa Plan VIII |
May 16, 2024 |
2.37 |
0.82 |
| Meezan Paaidaar Munafa Plan X |
May 16, 2024 |
1.15 |
0.85 |
| 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 16, 2024 |
47.00 |
3.77 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 16, 2024 |
46.88 |
3.39 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 16, 2024 |
22.19 |
1.87 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 16, 2024 |
18.68 |
0.86 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 16, 2024 |
49.94 |
3.71 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 16, 2024 |
48.98 |
3.64 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 16, 2024 |
50.10 |
3.11 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 15, 2024 |
25.30 |
1.43 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 15, 2024 |
31.57 |
2.32 |
| Alfalah KTrade Islamic Plan VII |
May 16, 2024 |
13.52 |
0.29 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 17, 2024 |
30.65 |
2.56 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 17, 2024 |
61.46 |
4.16 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 17, 2024 |
35.19 |
2.37 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 17, 2024 |
48.79 |
3.36 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
May 16, 2024 |
19.36 |
0.98 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
May 16, 2024 |
52.48 |
3.39 |
| Meezan Financial Planning Fund of Funds (Conservative) |
May 16, 2024 |
29.98 |
1.61 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
May 16, 2024 |
47.18 |
2.69 |
| Meezan Financial Planning Fund of Funds (Moderate) |
May 16, 2024 |
42.87 |
2.59 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
May 16, 2024 |
14.43 |
0.50 |
| Meezan Strategic Allocation Fund (MSAP I) |
May 16, 2024 |
45.87 |
2.62 |
| Meezan Strategic Allocation Fund (MSAP II) |
May 16, 2024 |
46.30 |
2.29 |
| Meezan Strategic Allocation Fund (MSAP III) |
May 16, 2024 |
45.95 |
2.57 |
| Meezan Strategic Allocation Fund (MSAP IV) |
May 16, 2024 |
45.69 |
2.58 |
| Meezan Strategic Allocation Fund (MSAP V) |
May 16, 2024 |
44.25 |
2.59 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 16, 2024 |
23.51 |
1.45 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 16, 2024 |
31.62 |
1.75 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 16, 2024 |
20.79 |
1.00 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 16, 2024 |
31.78 |
1.72 |
| Shariah Compliant Income |
| 786 Smart Fund |
May 17, 2024 |
22.48 |
21.76 |
| ABL Islamic Income Fund |
May 17, 2024 |
19.46 |
16.55 |
| AKD Islamic Income Fund |
May 17, 2024 |
20.24 |
16.13 |
| Al Ameen Islamic Income Fund |
May 17, 2024 |
19.66 |
16.85 |
| Al Ameen Islamic Sovereign Fund |
May 16, 2024 |
20.14 |
17.13 |
| AL Habib Islamic Income Fund |
May 16, 2024 |
21.59 |
17.91 |
| AL Habib Islamic Savings Fund |
May 17, 2024 |
21.84 |
18.02 |
| Alfalah GHP Islamic Income Fund |
May 17, 2024 |
21.02 |
18.40 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
May 17, 2024 |
20.50 |
15.06 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
May 17, 2024 |
17.40 |
14.77 |
| Alhamra Daily Dividend Fund |
May 17, 2024 |
20.73 |
19.70 |
| Alhamra Islamic Income Fund |
May 17, 2024 |
20.44 |
17.02 |
| Atlas Islamic Income Fund |
May 17, 2024 |
20.59 |
16.74 |
| AWT Islamic Income Fund |
May 17, 2024 |
22.59 |
19.93 |
| Faysal Islamic Savings Growth Fund |
May 16, 2024 |
18.36 |
13.19 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
May 17, 2024 |
21.63 |
15.18 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
May 17, 2024 |
18.14 |
16.42 |
| Faysal Islamic Special Income Plan I |
May 20, 2024 |
19.30 |
18.33 |
| Faysal Islamic Special Income Plan III |
May 20, 2024 |
20.71 |
19.81 |
| HBL Islamic Income Fund |
May 17, 2024 |
21.73 |
18.37 |
| JS Islamic Income Fund |
May 17, 2024 |
20.15 |
16.81 |
| JS Islamic Premium Fund |
May 17, 2024 |
19.37 |
17.96 |
| Meezan Daily Income Fund (MDIP I) |
May 17, 2024 |
21.48 |
18.01 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
May 17, 2024 |
19.72 |
18.27 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
May 17, 2024 |
21.75 |
18.43 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
May 18, 2024 |
20.01 |
18.85 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
May 17, 2024 |
19.07 |
19.29 |
| Meezan Islamic Income Fund |
May 17, 2024 |
20.54 |
17.92 |
| Meezan Sovereign Fund |
May 17, 2024 |
21.66 |
17.27 |
| NBP Islamic Government Securities Plan III |
May 17, 2024 |
20.37 |
19.57 |
| NBP Islamic Income Fund |
May 17, 2024 |
20.54 |
17.06 |
| NBP Islamic Mahana Amdani Fund |
May 17, 2024 |
20.58 |
17.33 |
| NBP Islamic Savings Fund |
May 18, 2024 |
20.18 |
20.27 |
| NBP Riba Free Savings Fund |
May 17, 2024 |
20.36 |
19.96 |
| NIT Islamic Income Fund |
May 17, 2024 |
21.16 |
18.45 |
| Pak Oman Advantage Islamic Income Fund |
May 17, 2024 |
21.32 |
17.26 |
| Pak Qatar Income Plan |
May 17, 2024 |
22.38 |
19.50 |
| Pak Qatar Khalis Bachat Plan |
May 17, 2024 |
21.62 |
17.61 |
| Pak Qatar Monthly Income Plan |
May 17, 2024 |
22.31 |
19.01 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
May 17, 2024 |
72.19 |
3.75 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
May 20, 2024 |
21.77 |
20.01 |
| ABL Islamic Money Market Plan I |
May 20, 2024 |
19.35 |
19.28 |
| AKD Islamic Daily Dividend Fund |
May 17, 2024 |
19.51 |
15.21 |
| Al Ameen Islamic Cash Fund |
May 20, 2024 |
21.15 |
19.32 |
| Al Ameen Islamic Cash Plan I |
May 20, 2024 |
21.68 |
19.45 |
| AL Habib Islamic Cash Fund
|
May 17, 2024 |
21.28 |
19.12 |
| Alfalah Islamic Money Market Fund |
May 20, 2024 |
21.66 |
19.86 |
| Alfalah Islamic Rozana Amdani Fund |
May 17, 2024 |
21.95 |
20.24 |
| Alhamra Cash Management Optimizer |
May 18, 2024 |
21.36 |
19.27 |
| Alhamra Islamic Money Market Fund |
May 17, 2024 |
21.46 |
19.29 |
| Atlas Islamic Money Market Fund |
May 17, 2024 |
21.64 |
20.08 |
| Faysal Halal Amdani Fund |
May 20, 2024 |
21.63 |
19.47 |
| Faysal Islamic Cash Fund |
May 20, 2024 |
22.08 |
20.26 |
| HBL Islamic Money Market Fund |
May 17, 2024 |
21.72 |
19.11 |
| HBL Islamic Savings Plan I |
May 17, 2024 |
19.65 |
19.64 |
| JS Islamic Daily Dividend Fund |
May 20, 2024 |
21.46 |
19.14 |
| Lakson Islamic Money Market Fund |
May 20, 2024 |
21.18 |
19.76 |
| Mahaana Islamic Cash Fund |
May 18, 2024 |
23.33 |
20.38 |
| Meezan Cash Fund |
May 17, 2024 |
20.94 |
19.38 |
| Meezan Rozana Amdani Fund |
May 17, 2024 |
21.25 |
19.39 |
| NBP Islamic Daily Dividend Fund |
May 18, 2024 |
21.52 |
19.30 |
| NBP Islamic Money Market Fund |
May 17, 2024 |
21.30 |
19.46 |
| NIT Islamic Money Market Fund |
May 20, 2024 |
21.33 |
19.39 |
| Pak Oman Daily Dividend Fund |
May 20, 2024 |
16.13 |
14.30 |
| Pak Qatar Asan Munafa Plan |
May 18, 2024 |
20.79 |
18.45 |
| Pak Qatar Cash Plan |
May 18, 2024 |
21.94 |
19.36 |
| Pak Qatar Daily Dividend Plan |
May 18, 2024 |
21.71 |
19.40 |
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 
