| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
Apr 23, 2024 |
20.46 |
20.99 |
| Alfalah GHP Income Multiplier Fund |
Apr 24, 2024 |
22.95 |
19.10 |
| Askari High Yield Scheme |
Apr 24, 2024 |
21.35 |
14.44 |
| Faysal Income & Growth Fund |
Apr 24, 2024 |
23.44 |
20.71 |
| Pakistan Income Enhancement Fund |
Apr 24, 2024 |
19.96 |
19.43 |
| UBL Growth & Income Fund |
Apr 24, 2024 |
28.11 |
26.69 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Apr 23, 2024 |
62.54 |
10.05 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Apr 24, 2024 |
11.91 |
1.42 |
| Alfalah GHP Value Fund |
Apr 24, 2024 |
48.82 |
2.41 |
| Allied Finergy Fund |
Apr 24, 2024 |
68.99 |
4.79 |
| Faysal Asset Allocation Fund |
Apr 24, 2024 |
54.57 |
6.62 |
| Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
| Lakson Asset Allocation Developed Markets Fund |
Apr 23, 2024 |
8.50 |
0.55 |
| Lakson Tactical Fund |
Apr 23, 2024 |
30.08 |
3.65 |
| MCB Pakistan Asset Allocation Fund |
Apr 24, 2024 |
65.52 |
6.37 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Apr 24, 2024 |
72.75 |
5.66 |
| NBP Sarmaya Izafa Fund |
Apr 24, 2024 |
60.73 |
6.35 |
| NIT Asset Allocation Fund |
Apr 24, 2024 |
43.29 |
5.23 |
| Pak Oman Advantage Asset Allocation Fund |
Apr 24, 2024 |
38.91 |
5.30 |
| UBL Asset Allocation Fund |
Apr 23, 2024 |
37.86 |
3.27 |
| Balanced |
| HBL Multi Asset Fund |
Apr 23, 2024 |
50.89 |
5.85 |
| NBP Balanced Fund |
Apr 24, 2024 |
44.52 |
4.46 |
| Pakistan Capital Market Fund |
Apr 24, 2024 |
57.25 |
5.43 |
| Unit Trust of Pakistan |
Apr 24, 2024 |
51.49 |
5.83 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Apr 24, 2024 |
18.64 |
1.35 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Apr 24, 2024 |
16.79 |
1.03 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Apr 24, 2024 |
19.10 |
2.49 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Apr 24, 2024 |
18.00 |
1.23 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Apr 24, 2024 |
18.15 |
1.42 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Apr 24, 2024 |
18.76 |
1.49 |
| Faysal Special Savings Plan I |
Apr 23, 2024 |
14.27 |
1.10 |
| Faysal Special Savings Plan II |
Apr 23, 2024 |
17.53 |
1.35 |
| Faysal Special Savings Plan III |
Apr 23, 2024 |
16.77 |
1.33 |
| Capital Protected - Income |
| UBL Special Savings Plan IX |
Apr 23, 2024 |
16.17 |
0.16 |
| UBL Special Savings Plan V |
Apr 24, 2024 |
17.63 |
1.16 |
| UBL Special Savings Plan X |
Apr 24, 2024 |
17.61 |
1.67 |
| Equity |
| ABL Stock Fund |
Apr 24, 2024 |
77.38 |
7.71 |
| AKD Opportunity Fund |
Apr 23, 2024 |
23.31 |
3.55 |
| AL Habib Stock Fund |
Apr 23, 2024 |
83.77 |
8.95 |
| Alfalah GHP Alpha Fund |
Apr 24, 2024 |
76.31 |
8.68 |
| Alfalah GHP Stock Fund |
Apr 24, 2024 |
80.91 |
8.40 |
| Atlas Stock Market Fund |
Apr 24, 2024 |
78.29 |
7.27 |
| AWT Stock Fund |
Apr 23, 2024 |
65.97 |
6.50 |
| Faysal Stock Fund |
Apr 24, 2024 |
(25.06) |
7.99 |
| First Capital Mutual Fund |
Apr 24, 2024 |
61.86 |
8.26 |
| Golden Arrow Stock Fund |
Apr 23, 2024 |
43.81 |
4.60 |
| HBL Energy Fund |
Apr 24, 2024 |
76.53 |
6.45 |
| HBL Equity Fund |
Apr 24, 2024 |
68.57 |
10.74 |
| HBL Growth Fund Class A |
Apr 23, 2024 |
61.04 |
3.99 |
| HBL Growth Fund Class B |
Apr 23, 2024 |
77.65 |
10.75 |
| HBL Investment Fund Class A |
Apr 23, 2024 |
61.16 |
3.98 |
| HBL Investment Fund Class B |
Apr 23, 2024 |
69.92 |
9.60 |
| HBL Stock Fund |
Apr 24, 2024 |
71.79 |
9.81 |
| IAML Equity Fund |
Apr 24, 2024 |
38.58 |
6.75 |
| JS Growth Fund |
Apr 24, 2024 |
67.27 |
7.74 |
| JS Large Cap Fund |
Apr 24, 2024 |
73.70 |
8.16 |
| Lakson Equity Fund |
Apr 24, 2024 |
65.87 |
8.65 |
| MCB Pakistan Stock Market Fund |
Apr 24, 2024 |
74.22 |
7.49 |
| National Investment Unit Trust |
Apr 24, 2024 |
61.58 |
4.51 |
| NBP Financial Sector Fund |
Apr 24, 2024 |
113.85 |
8.54 |
| NBP Stock Fund |
Apr 24, 2024 |
74.46 |
6.97 |
| UBL Financial Sector Fund |
Apr 24, 2024 |
119.46 |
8.41 |
| UBL Stock Advantage Fund |
Apr 24, 2024 |
76.01 |
7.45 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan II |
Apr 24, 2024 |
8.04 |
1.38 |
| ABL Fixed Rate Plan III |
Apr 24, 2024 |
4.21 |
1.49 |
| AL Habib Fixed Return Fund Plan 10 |
Apr 23, 2024 |
5.58 |
1.48 |
| AL Habib Fixed Return Fund Plan 11 |
Apr 23, 2024 |
2.06 |
1.36 |
| AL Habib Fixed Return Fund Plan 13 |
Apr 23, 2024 |
0.92 |
N/A |
| AL Habib Fixed Return Fund Plan 6 |
Apr 23, 2024 |
17.22 |
1.35 |
| AL Habib Fixed Return Fund Plan 8 |
Apr 23, 2024 |
17.01 |
1.07 |
| AL Habib Fixed Return Fund Plan 9 |
Apr 23, 2024 |
6.80 |
1.44 |
| Alfalah Stable Return Plan IV |
Apr 24, 2024 |
4.57 |
1.30 |
| Alfalah Stable Return Plan VI |
Apr 24, 2024 |
9.58 |
1.40 |
| Alfalah Stable Return Plan VIII |
Apr 24, 2024 |
7.94 |
1.41 |
| Alfalah Stable Return Plan X |
Apr 24, 2024 |
1.12 |
N/A |
| Alfalah Stable Return Plan XI |
Apr 24, 2024 |
1.52 |
1.33 |
| HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Apr 24, 2024 |
4.48 |
1.06 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Apr 24, 2024 |
5.26 |
1.56 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Apr 24, 2024 |
1.35 |
N/A |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Apr 24, 2024 |
0.82 |
N/A |
| MCB DCF Fixed Return Plan I |
Apr 25, 2024 |
0.00 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Apr 25, 2024 |
17.09 |
1.33 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Apr 24, 2024 |
3.15 |
1.49 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Apr 25, 2024 |
9.90 |
1.38 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Apr 25, 2024 |
8.25 |
1.39 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Apr 25, 2024 |
5.79 |
1.45 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Apr 24, 2024 |
2.57 |
1.35 |
| NBP Fixed Term Munafa Plan IV |
Mar 31, 2024 |
7.69 |
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 |
Mar 31, 2024 |
4.35 |
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) |
Apr 24, 2024 |
9.85 |
1.37 |
| UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
| UBL Fixed Return Plan I (M) |
Apr 21, 2024 |
7.56 |
1.17 |
| UBL Fixed Return Plan II (D) |
Apr 24, 2024 |
17.56 |
1.37 |
| UBL Fixed Return Plan II (F) |
Apr 24, 2024 |
14.85 |
1.32 |
| UBL Fixed Return Plan II (K) |
Apr 24, 2024 |
10.06 |
0.81 |
| UBL Fixed Return Plan II (L) |
Apr 24, 2024 |
3.02 |
1.00 |
| UBL Fixed Return Plan III (G) |
Apr 24, 2024 |
8.30 |
1.49 |
| UBL Fixed Return Plan III (J) |
Apr 24, 2024 |
14.54 |
1.33 |
| UBL Fixed Return Plan III (K) |
Apr 24, 2024 |
6.44 |
1.42 |
| UBL Fixed Return Plan III (L) |
Apr 24, 2024 |
7.02 |
1.33 |
| UBL Fixed Return Plan III (M) |
Apr 24, 2024 |
6.49 |
1.34 |
| UBL Fixed Return Plan III (N) |
Apr 24, 2024 |
3.38 |
1.37 |
| UBL Fixed Return Plan III (O) |
Apr 24, 2024 |
3.28 |
1.23 |
| UBL Fixed Return Plan III (P) |
Apr 24, 2024 |
1.17 |
N/A |
| UBL Fixed Return Plan IV (B) |
Apr 24, 2024 |
6.00 |
1.32 |
| UBL Fixed Return Plan IV (C) |
Apr 24, 2024 |
2.40 |
1.24 |
| UBL Fixed Return Plan IV (D) |
Apr 24, 2024 |
2.18 |
1.29 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Apr 23, 2024 |
44.17 |
5.25 |
| ABL Financial Planning Fund (Conservative Plan) |
Apr 23, 2024 |
23.80 |
2.30 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Apr 23, 2024 |
46.05 |
4.43 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Apr 23, 2024 |
47.37 |
5.90 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Apr 23, 2024 |
23.20 |
2.12 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Apr 23, 2024 |
32.85 |
2.83 |
| JS Fund of Funds |
Apr 23, 2024 |
53.09 |
5.67 |
| Income |
| ABL Financial Sector Fund Plan I |
Apr 24, 2024 |
23.33 |
20.51 |
| ABL Government Securities Fund |
Apr 24, 2024 |
22.24 |
20.53 |
| ABL Income Fund |
Apr 24, 2024 |
20.44 |
20.16 |
| AL Habib Government Securities Fund |
Apr 23, 2024 |
22.71 |
20.46 |
| AL Habib Income Fund |
Apr 23, 2024 |
22.57 |
20.64 |
| Alfalah Financial Sector Income Fund |
Apr 24, 2024 |
23.03 |
20.27 |
| Alfalah GHP Income Fund |
Apr 24, 2024 |
23.23 |
24.54 |
| Alfalah GHP Sovereign Fund |
Apr 24, 2024 |
22.87 |
20.90 |
| Askari Sovereign Yield Enhancer |
Apr 24, 2024 |
24.21 |
20.63 |
| Atlas Income Fund |
Apr 24, 2024 |
21.79 |
21.22 |
| Atlas Sovereign Fund |
Apr 24, 2024 |
21.68 |
20.92 |
| AWT Financial Sector Income Fund |
Apr 23, 2024 |
23.66 |
20.13 |
| AWT Income Fund |
Apr 23, 2024 |
23.17 |
20.64 |
| Faysal Financial Sector Opportunity Fund |
Apr 23, 2024 |
23.27 |
20.20 |
| Faysal Government Securities Fund |
Apr 24, 2024 |
14.82 |
29.33 |
| Faysal MTS Fund |
Apr 24, 2024 |
23.56 |
20.00 |
| Faysal Savings Growth Fund |
Apr 24, 2024 |
19.83 |
21.25 |
| HBL Financial Sector Income Fund Plan I |
Apr 24, 2024 |
22.95 |
20.63 |
| HBL Financial Sector Income Fund Plan II |
Apr 24, 2024 |
15.90 |
20.30 |
| HBL Government Securities Fund |
Apr 24, 2024 |
21.38 |
18.81 |
| HBL Income Fund |
Apr 24, 2024 |
22.15 |
19.06 |
| JS Government Securities Fund |
Apr 24, 2024 |
21.95 |
21.34 |
| JS Income Fund |
Apr 24, 2024 |
20.19 |
22.74 |
| JS Microfinance Sector Fund |
Apr 24, 2024 |
24.45 |
21.09 |
| Lakson Income Fund |
Apr 24, 2024 |
14.15 |
22.74 |
| MCB DCF Income Fund |
Apr 24, 2024 |
19.39 |
20.15 |
| MCB Pakistan Sovereign Fund |
Apr 24, 2024 |
20.94 |
17.81 |
| NBP Financial Sector Income Fund |
Apr 24, 2024 |
22.70 |
20.79 |
| NBP Government Securities Plan II |
Apr 24, 2024 |
23.15 |
20.41 |
| NBP Government Securities Plan IV |
Apr 24, 2024 |
25.47 |
23.27 |
| NBP Government Securities Plan VI |
Apr 24, 2024 |
20.90 |
20.67 |
| NBP Government Securities Savings Fund |
Apr 24, 2024 |
22.06 |
21.22 |
| NBP Income Opportunity Fund |
Apr 24, 2024 |
20.86 |
20.16 |
| NBP Income Plan I |
Apr 23, 2024 |
22.61 |
20.52 |
| NBP Mahana Amdani Fund |
Apr 24, 2024 |
22.23 |
20.16 |
| NBP Savings Fund |
Apr 25, 2024 |
21.37 |
20.78 |
| NIT Government Bond Fund |
Apr 24, 2024 |
21.42 |
21.50 |
| NIT Income Fund |
Apr 24, 2024 |
21.82 |
21.36 |
| NIT Social Impact Fund |
Apr 24, 2024 |
22.76 |
20.39 |
| Pak Oman Income Fund |
Apr 24, 2024 |
23.12 |
20.16 |
| Pakistan Income Fund |
Apr 24, 2024 |
20.91 |
19.39 |
| UBL Government Securities Fund |
Apr 24, 2024 |
20.81 |
22.16 |
| UBL Income Opportunity Fund |
Apr 24, 2024 |
21.63 |
21.69 |
| Index Tracker |
| AKD Index Tracker Fund |
Apr 23, 2024 |
68.31 |
6.30 |
| Money Market |
| ABL Cash Fund |
Apr 25, 2024 |
21.93 |
19.84 |
| ABL Money Market Plan I |
Apr 25, 2024 |
20.80 |
19.60 |
| AKD Cash Fund |
Apr 23, 2024 |
21.94 |
22.19 |
| AL Habib Cash Fund |
Apr 25, 2024 |
21.86 |
20.23 |
| AL Habib Money Market Fund |
Apr 24, 2024 |
21.89 |
20.22 |
| Alfalah GHP Cash Fund |
Apr 25, 2024 |
21.68 |
19.74 |
| Alfalah GHP Money Market Fund |
Apr 23, 2024 |
21.75 |
20.17 |
| Askari Cash Fund |
Apr 25, 2024 |
22.04 |
20.19 |
| Atlas Liquid Fund |
Apr 25, 2024 |
21.63 |
20.28 |
| Atlas Money Market Fund |
Apr 24, 2024 |
21.97 |
20.72 |
| AWT Money Market Fund |
Apr 23, 2024 |
22.03 |
20.21 |
| Faysal Cash Fund |
Apr 25, 2024 |
22.06 |
18.50 |
| Faysal Money Market Fund |
Apr 25, 2024 |
21.23 |
19.79 |
| HBL Cash Fund |
Apr 24, 2024 |
21.71 |
20.10 |
| HBL Money Market Fund |
Apr 24, 2024 |
21.06 |
19.53 |
| JS Cash Fund |
Apr 25, 2024 |
21.89 |
20.64 |
| JS Money Market Fund |
Apr 25, 2024 |
21.94 |
20.38 |
| Lakson Money Market Fund |
Apr 25, 2024 |
22.10 |
20.65 |
| MCB Cash Management Optimizer |
Apr 25, 2024 |
21.61 |
20.08 |
| NBP Cash Plan I |
Apr 23, 2024 |
21.85 |
20.14 |
| NBP Cash Plan II |
Apr 23, 2024 |
21.94 |
20.41 |
| NBP Government Securities Liquid Fund |
Apr 24, 2024 |
22.14 |
20.69 |
| NBP Money Market Fund |
Apr 24, 2024 |
21.87 |
20.46 |
| NIT Money Market Fund |
Apr 25, 2024 |
22.29 |
20.82 |
| Pakistan Cash Management Fund |
Apr 24, 2024 |
21.47 |
19.70 |
| UBL Cash Fund |
Apr 25, 2024 |
21.58 |
19.91 |
| UBL Liquidity Plus Fund |
Apr 25, 2024 |
21.71 |
20.06 |
| UBL Money Market Fund |
Apr 25, 2024 |
21.58 |
19.79 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Apr 24, 2024 |
20.53 |
16.06 |
| Al Ameen Islamic Aggressive Income Plan I |
Apr 24, 2024 |
18.77 |
15.65 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Apr 23, 2024 |
21.00 |
19.91 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Apr 24, 2024 |
17.22 |
1.04 |
| Al Ameen Islamic Asset Allocation Fund |
Apr 24, 2024 |
35.17 |
3.33 |
| Alfalah GHP Islamic Value Fund |
Apr 24, 2024 |
19.36 |
1.30 |
| Alhamra Islamic Asset Allocation Fund |
Apr 24, 2024 |
66.99 |
7.51 |
| Faysal Islamic Asset Allocation Fund |
Apr 23, 2024 |
17.30 |
1.03 |
| HBL Islamic Asset Allocation Fund |
Apr 23, 2024 |
66.66 |
7.55 |
| HBL Islamic Asset Allocation Fund Plan I |
Apr 24, 2024 |
19.14 |
1.36 |
| HBL Islamic Asset Allocation Fund Plan II |
Apr 24, 2024 |
18.62 |
1.63 |
| Lakson Islamic Tactical Fund |
Apr 23, 2024 |
31.74 |
3.07 |
| Meezan Asset Allocation Fund |
Apr 24, 2024 |
56.16 |
5.75 |
| NBP Islamic Sarmaya Izafa Fund |
Apr 24, 2024 |
58.91 |
4.75 |
| Pak Oman Islamic Asset Allocation Fund |
Apr 24, 2024 |
28.80 |
5.33 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Apr 24, 2024 |
11.93 |
1.19 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Apr 24, 2024 |
14.65 |
1.35 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Apr 24, 2024 |
39.00 |
3.67 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Apr 23, 2024 |
3.22 |
(1.23) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Apr 24, 2024 |
71.56 |
7.37 |
| AKD Islamic Stock Fund |
Apr 23, 2024 |
79.27 |
3.63 |
| Al Ameen Islamic Energy Fund |
Apr 24, 2024 |
85.34 |
7.70 |
| Al Ameen Shariah Stock Fund |
Apr 23, 2024 |
69.32 |
5.47 |
| AL Habib Islamic Stock Fund |
Apr 23, 2024 |
84.11 |
10.55 |
| Al Meezan Mutual Fund |
Apr 24, 2024 |
68.82 |
6.65 |
| Alfalah GHP Islamic Stock Fund |
Apr 24, 2024 |
82.14 |
8.28 |
| Alhamra Islamic Stock Fund |
Apr 24, 2024 |
75.14 |
8.16 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
Apr 24, 2024 |
11.17 |
7.47 |
| Atlas Islamic Stock Fund |
Apr 24, 2024 |
78.28 |
7.56 |
| AWT Islamic Stock Fund |
Apr 23, 2024 |
61.81 |
6.14 |
| Faysal Islamic Stock Fund |
Apr 23, 2024 |
56.40 |
6.51 |
| HBL Islamic Equity Fund |
Apr 24, 2024 |
65.34 |
11.15 |
| HBL Islamic Stock Fund |
Apr 23, 2024 |
66.26 |
7.72 |
| JS Islamic Fund |
Apr 24, 2024 |
63.25 |
7.21 |
| Meezan Energy Fund |
Apr 24, 2024 |
83.85 |
7.85 |
| Meezan Islamic Fund |
Apr 24, 2024 |
66.10 |
6.77 |
| NBP Islamic Energy Fund |
Apr 24, 2024 |
84.92 |
8.04 |
| NBP Islamic Stock Fund |
Apr 24, 2024 |
66.38 |
5.90 |
| NIT Islamic Equity Fund |
Apr 24, 2024 |
70.59 |
7.61 |
| Pak Qatar Islamic Stock Fund |
Apr 24, 2024 |
67.22 |
7.76 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
Apr 24, 2024 |
16.86 |
1.09 |
| Al Ameen Islamic Fixed Return Plan I (G) |
Mar 28, 2024 |
0.00 |
0.00 |
| AL Habib Islamic Munafa Fund Plan II |
Apr 23, 2024 |
16.89 |
1.24 |
| AL Habib Islamic Munafa Fund Plan III |
Apr 23, 2024 |
1.20 |
1.18 |
| Alfalah Islamic Stable Return Fund Plan II |
Apr 24, 2024 |
1.52 |
1.31 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Apr 25, 2024 |
17.04 |
1.27 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
Apr 25, 2024 |
14.54 |
1.31 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
Apr 25, 2024 |
11.69 |
1.27 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
Apr 25, 2024 |
1.57 |
1.30 |
| HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
| Meezan Paaidaar Munafa Plan IX |
Apr 23, 2024 |
0.79 |
N/A |
| Meezan Paaidaar Munafa Plan V |
Apr 23, 2024 |
5.00 |
1.20 |
| Meezan Paaidaar Munafa Plan VI |
Apr 23, 2024 |
16.66 |
1.16 |
| Meezan Paaidaar Munafa Plan VII |
Apr 23, 2024 |
16.75 |
1.24 |
| Meezan Paaidaar Munafa Plan VIII |
Apr 23, 2024 |
1.17 |
N/A |
| NBP Islamic Fixed Term Munafa Plan II |
Mar 31, 2024 |
15.41 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan V |
N/A |
N/A |
N/A |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Apr 23, 2024 |
41.61 |
3.76 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Apr 23, 2024 |
42.12 |
3.09 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Apr 23, 2024 |
19.66 |
2.11 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Apr 23, 2024 |
17.25 |
1.38 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Apr 23, 2024 |
44.62 |
4.56 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Apr 23, 2024 |
43.75 |
4.48 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Apr 23, 2024 |
44.65 |
4.74 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Apr 23, 2024 |
23.20 |
2.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Apr 23, 2024 |
28.33 |
3.18 |
| Alfalah KTrade Islamic Plan VII |
Apr 23, 2024 |
13.06 |
0.48 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Apr 24, 2024 |
27.79 |
2.86 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Apr 24, 2024 |
56.86 |
5.68 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Apr 24, 2024 |
32.55 |
3.29 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Apr 24, 2024 |
45.18 |
4.63 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Apr 23, 2024 |
17.85 |
0.81 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Apr 23, 2024 |
48.40 |
4.46 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Apr 23, 2024 |
27.94 |
2.11 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Apr 23, 2024 |
43.79 |
3.85 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Apr 23, 2024 |
39.72 |
3.37 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Apr 23, 2024 |
13.55 |
0.86 |
| Meezan Strategic Allocation Fund (MSAP I) |
Apr 23, 2024 |
42.51 |
3.68 |
| Meezan Strategic Allocation Fund (MSAP II) |
Apr 23, 2024 |
43.05 |
4.02 |
| Meezan Strategic Allocation Fund (MSAP III) |
Apr 23, 2024 |
42.65 |
3.69 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Apr 23, 2024 |
42.41 |
3.69 |
| Meezan Strategic Allocation Fund (MSAP V) |
Apr 23, 2024 |
40.94 |
3.55 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Apr 23, 2024 |
21.39 |
1.94 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Apr 23, 2024 |
29.32 |
2.54 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Apr 23, 2024 |
19.23 |
1.50 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Apr 23, 2024 |
29.49 |
2.49 |
| Shariah Compliant Income |
| 786 Smart Fund |
Apr 24, 2024 |
22.06 |
17.73 |
| ABL Islamic Income Fund |
Apr 24, 2024 |
19.46 |
16.78 |
| AKD Islamic Income Fund |
Apr 22, 2024 |
20.25 |
19.05 |
| Al Ameen Islamic Income Fund |
Apr 24, 2024 |
19.66 |
17.29 |
| Al Ameen Islamic Sovereign Fund |
Apr 24, 2024 |
20.14 |
16.57 |
| AL Habib Islamic Income Fund |
Apr 23, 2024 |
21.60 |
18.38 |
| AL Habib Islamic Savings Fund |
Apr 24, 2024 |
21.85 |
18.46 |
| Alfalah GHP Islamic Income Fund |
Apr 24, 2024 |
20.99 |
18.37 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Apr 24, 2024 |
20.84 |
17.66 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Apr 24, 2024 |
17.54 |
17.55 |
| Alhamra Daily Dividend Fund |
Apr 24, 2024 |
20.56 |
19.72 |
| Alhamra Islamic Income Fund |
Apr 24, 2024 |
20.45 |
17.95 |
| Atlas Islamic Income Fund |
Apr 24, 2024 |
20.66 |
18.60 |
| AWT Islamic Income Fund |
Apr 23, 2024 |
22.50 |
20.64 |
| Faysal Islamic Savings Growth Fund |
Apr 23, 2024 |
18.51 |
17.01 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Apr 23, 2024 |
21.89 |
16.43 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Apr 23, 2024 |
18.25 |
17.84 |
| Faysal Islamic Special Income Plan I |
Apr 23, 2024 |
19.13 |
16.00 |
| Faysal Islamic Special Income Plan III |
Apr 25, 2024 |
20.68 |
20.30 |
| HBL Islamic Income Fund |
Apr 24, 2024 |
21.72 |
19.61 |
| JS Islamic Income Fund |
Apr 24, 2024 |
20.16 |
17.56 |
| JS Islamic Premium Fund |
Apr 24, 2024 |
2.89 |
18.12 |
| Meezan Daily Income Fund (MDIP I) |
Apr 24, 2024 |
21.50 |
19.22 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Apr 24, 2024 |
19.60 |
18.22 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Apr 24, 2024 |
21.81 |
18.47 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Apr 23, 2024 |
19.85 |
18.73 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Apr 22, 2024 |
0.00 |
N/A |
| Meezan Islamic Income Fund |
Apr 24, 2024 |
20.51 |
18.54 |
| Meezan Sovereign Fund |
Apr 24, 2024 |
21.76 |
17.43 |
| NBP Islamic Government Securities Plan III |
Apr 24, 2024 |
20.34 |
19.99 |
| NBP Islamic Income Fund |
Apr 24, 2024 |
20.57 |
17.67 |
| NBP Islamic Mahana Amdani Fund |
Apr 24, 2024 |
20.59 |
18.02 |
| NBP Islamic Savings Fund |
Apr 25, 2024 |
19.92 |
20.32 |
| NBP Riba Free Savings Fund |
Apr 24, 2024 |
20.13 |
20.24 |
| NIT Islamic Income Fund |
Apr 24, 2024 |
21.15 |
18.57 |
| Pak Oman Advantage Islamic Income Fund |
Apr 24, 2024 |
21.39 |
18.03 |
| Pak Qatar Income Plan |
Apr 24, 2024 |
22.26 |
18.77 |
| Pak Qatar Khalis Bachat Plan |
Apr 24, 2024 |
21.37 |
17.90 |
| Pak Qatar Monthly Income Plan |
Apr 24, 2024 |
22.09 |
17.42 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Apr 24, 2024 |
68.40 |
7.73 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Apr 25, 2024 |
21.62 |
19.56 |
| ABL Islamic Money Market Plan I |
Apr 25, 2024 |
19.11 |
18.99 |
| AKD Islamic Daily Dividend Fund |
Apr 22, 2024 |
19.54 |
17.66 |
| Al Ameen Islamic Cash Fund |
Apr 25, 2024 |
21.02 |
19.45 |
| Al Ameen Islamic Cash Plan I |
Apr 25, 2024 |
21.57 |
19.53 |
| AL Habib Islamic Cash Fund
|
Apr 24, 2024 |
21.18 |
19.42 |
| Alfalah Islamic Money Market Fund |
Apr 25, 2024 |
21.53 |
19.83 |
| Alfalah Islamic Rozana Amdani Fund |
Apr 24, 2024 |
21.81 |
19.94 |
| Alhamra Cash Management Optimizer |
Apr 25, 2024 |
21.27 |
19.57 |
| Alhamra Islamic Money Market Fund |
Apr 24, 2024 |
21.35 |
19.42 |
| Atlas Islamic Money Market Fund |
Apr 24, 2024 |
21.52 |
19.79 |
| Faysal Halal Amdani Fund |
Apr 24, 2024 |
21.52 |
19.51 |
| Faysal Islamic Cash Fund |
Apr 25, 2024 |
21.93 |
20.28 |
| HBL Islamic Money Market Fund |
Apr 24, 2024 |
21.73 |
19.85 |
| HBL Islamic Savings Plan I |
Apr 23, 2024 |
19.46 |
19.42 |
| JS Islamic Daily Dividend Fund |
Apr 24, 2024 |
21.36 |
19.54 |
| Lakson Islamic Money Market Fund |
Apr 25, 2024 |
21.01 |
19.46 |
| Mahaana Islamic Cash Fund |
Apr 25, 2024 |
23.27 |
20.20 |
| Meezan Cash Fund |
Apr 24, 2024 |
20.80 |
19.33 |
| Meezan Rozana Amdani Fund |
Apr 24, 2024 |
21.14 |
19.37 |
| NBP Islamic Daily Dividend Fund |
Apr 25, 2024 |
21.42 |
19.57 |
| NBP Islamic Money Market Fund |
Apr 24, 2024 |
21.19 |
19.57 |
| NIT Islamic Money Market Fund |
Apr 24, 2024 |
21.26 |
19.06 |
| Pak Oman Daily Dividend Fund |
Apr 25, 2024 |
16.24 |
14.34 |
| Pak Qatar Asan Munafa Plan |
Apr 25, 2024 |
20.74 |
18.13 |
| Pak Qatar Cash Plan |
Apr 25, 2024 |
21.88 |
19.70 |
| Pak Qatar Daily Dividend Plan |
Apr 25, 2024 |
21.64 |
19.74 |
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 
