| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
Apr 22, 2024 |
20.43 |
20.81 |
| Alfalah GHP Income Multiplier Fund |
Apr 23, 2024 |
22.94 |
18.97 |
| Askari High Yield Scheme |
Apr 23, 2024 |
21.36 |
14.48 |
| Faysal Income & Growth Fund |
Apr 22, 2024 |
23.45 |
20.83 |
| Pakistan Income Enhancement Fund |
Apr 22, 2024 |
19.66 |
16.06 |
| UBL Growth & Income Fund |
Apr 22, 2024 |
28.19 |
27.86 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Apr 22, 2024 |
61.18 |
9.13 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Apr 23, 2024 |
11.84 |
1.36 |
| Alfalah GHP Value Fund |
Apr 23, 2024 |
48.65 |
2.29 |
| Allied Finergy Fund |
Apr 22, 2024 |
68.93 |
4.76 |
| Faysal Asset Allocation Fund |
Apr 22, 2024 |
52.92 |
5.48 |
| Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
| Lakson Asset Allocation Developed Markets Fund |
Apr 22, 2024 |
8.32 |
0.38 |
| Lakson Tactical Fund |
Apr 22, 2024 |
29.97 |
3.57 |
| MCB Pakistan Asset Allocation Fund |
Apr 22, 2024 |
63.75 |
5.23 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Apr 22, 2024 |
73.06 |
5.85 |
| NBP Sarmaya Izafa Fund |
Apr 22, 2024 |
58.87 |
5.12 |
| NIT Asset Allocation Fund |
Apr 23, 2024 |
42.31 |
4.51 |
| Pak Oman Advantage Asset Allocation Fund |
Apr 23, 2024 |
37.96 |
4.58 |
| UBL Asset Allocation Fund |
Apr 22, 2024 |
37.52 |
3.01 |
| Balanced |
| HBL Multi Asset Fund |
Apr 22, 2024 |
51.21 |
6.08 |
| NBP Balanced Fund |
Apr 22, 2024 |
42.61 |
3.08 |
| Pakistan Capital Market Fund |
Apr 22, 2024 |
55.74 |
4.42 |
| Unit Trust of Pakistan |
Apr 23, 2024 |
50.27 |
4.98 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Apr 22, 2024 |
18.49 |
1.22 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Apr 22, 2024 |
16.72 |
0.97 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Apr 22, 2024 |
18.95 |
2.36 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Apr 22, 2024 |
17.80 |
1.06 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Apr 22, 2024 |
17.93 |
1.23 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Apr 22, 2024 |
18.41 |
1.19 |
| Faysal Special Savings Plan I |
Apr 22, 2024 |
14.29 |
1.12 |
| Faysal Special Savings Plan II |
Apr 22, 2024 |
16.98 |
0.87 |
| Faysal Special Savings Plan III |
Apr 22, 2024 |
16.69 |
1.26 |
| Capital Protected - Income |
| UBL Special Savings Plan IX |
Apr 22, 2024 |
17.58 |
1.38 |
| UBL Special Savings Plan V |
Apr 23, 2024 |
17.56 |
1.10 |
| UBL Special Savings Plan X |
Apr 23, 2024 |
17.42 |
1.51 |
| Equity |
| ABL Stock Fund |
Apr 22, 2024 |
75.33 |
6.46 |
| AKD Opportunity Fund |
Apr 22, 2024 |
24.00 |
4.12 |
| AL Habib Stock Fund |
Apr 22, 2024 |
82.85 |
8.41 |
| Alfalah GHP Alpha Fund |
Apr 23, 2024 |
74.00 |
7.26 |
| Alfalah GHP Stock Fund |
Apr 23, 2024 |
78.71 |
7.08 |
| Atlas Stock Market Fund |
Apr 23, 2024 |
76.72 |
6.33 |
| AWT Stock Fund |
Apr 23, 2024 |
65.97 |
6.50 |
| Faysal Stock Fund |
Apr 19, 2024 |
(26.79) |
5.49 |
| First Capital Mutual Fund |
Apr 23, 2024 |
60.64 |
7.44 |
| Golden Arrow Stock Fund |
Apr 22, 2024 |
45.65 |
5.94 |
| HBL Energy Fund |
Apr 23, 2024 |
75.79 |
6.00 |
| HBL Equity Fund |
Apr 23, 2024 |
68.23 |
10.51 |
| HBL Growth Fund Class A |
Apr 22, 2024 |
63.18 |
5.38 |
| HBL Growth Fund Class B |
Apr 22, 2024 |
76.96 |
10.32 |
| HBL Investment Fund Class A |
Apr 22, 2024 |
63.30 |
5.37 |
| HBL Investment Fund Class B |
Apr 22, 2024 |
69.15 |
9.11 |
| HBL Stock Fund |
Apr 23, 2024 |
71.45 |
9.59 |
| IAML Equity Fund |
Apr 22, 2024 |
38.14 |
6.41 |
| JS Growth Fund |
Apr 22, 2024 |
66.09 |
6.98 |
| JS Large Cap Fund |
Apr 22, 2024 |
72.38 |
7.33 |
| Lakson Equity Fund |
Apr 22, 2024 |
64.34 |
7.65 |
| MCB Pakistan Stock Market Fund |
Apr 22, 2024 |
71.02 |
5.52 |
| National Investment Unit Trust |
Apr 23, 2024 |
61.30 |
4.33 |
| NBP Financial Sector Fund |
Apr 22, 2024 |
114.57 |
8.91 |
| NBP Stock Fund |
Apr 22, 2024 |
72.14 |
5.55 |
| UBL Financial Sector Fund |
Apr 22, 2024 |
120.20 |
8.78 |
| UBL Stock Advantage Fund |
Apr 23, 2024 |
74.12 |
6.29 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan II |
Apr 22, 2024 |
7.85 |
1.20 |
| ABL Fixed Rate Plan III |
Apr 22, 2024 |
3.98 |
1.27 |
| AL Habib Fixed Return Fund Plan 10 |
Apr 22, 2024 |
5.41 |
1.31 |
| AL Habib Fixed Return Fund Plan 11 |
Apr 22, 2024 |
1.94 |
1.23 |
| AL Habib Fixed Return Fund Plan 13 |
Apr 22, 2024 |
0.86 |
N/A |
| AL Habib Fixed Return Fund Plan 6 |
Apr 22, 2024 |
17.15 |
1.29 |
| AL Habib Fixed Return Fund Plan 8 |
Apr 22, 2024 |
16.79 |
0.88 |
| AL Habib Fixed Return Fund Plan 9 |
Apr 22, 2024 |
6.64 |
1.28 |
| Alfalah Stable Return Plan IV |
Apr 22, 2024 |
4.35 |
1.08 |
| Alfalah Stable Return Plan VI |
Apr 22, 2024 |
9.36 |
1.20 |
| Alfalah Stable Return Plan VIII |
Apr 22, 2024 |
7.70 |
1.18 |
| Alfalah Stable Return Plan X |
Apr 22, 2024 |
0.92 |
N/A |
| Alfalah Stable Return Plan XI |
Apr 22, 2024 |
1.07 |
0.89 |
| 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 23, 2024 |
4.44 |
1.03 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Apr 23, 2024 |
5.18 |
1.48 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Apr 22, 2024 |
0.88 |
N/A |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Apr 22, 2024 |
0.72 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Apr 23, 2024 |
16.95 |
1.20 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Apr 22, 2024 |
2.88 |
1.23 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Apr 23, 2024 |
9.69 |
1.20 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Apr 23, 2024 |
8.04 |
1.19 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Apr 23, 2024 |
5.55 |
1.22 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Apr 22, 2024 |
2.46 |
1.23 |
| NBP Fixed Term Munafa Plan IV |
Mar 31, 2024 |
7.69 |
0.00 |
| NBP Fixed Term Munafa Plan IX |
Feb 29, 2024 |
1.30 |
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 23, 2024 |
9.78 |
1.31 |
| 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 23, 2024 |
17.50 |
1.31 |
| UBL Fixed Return Plan II (F) |
Apr 23, 2024 |
14.79 |
1.26 |
| UBL Fixed Return Plan II (K) |
Apr 23, 2024 |
10.00 |
0.75 |
| UBL Fixed Return Plan II (L) |
Apr 23, 2024 |
2.87 |
0.86 |
| UBL Fixed Return Plan III (G) |
Apr 23, 2024 |
8.23 |
1.42 |
| UBL Fixed Return Plan III (J) |
Apr 23, 2024 |
14.48 |
1.28 |
| UBL Fixed Return Plan III (K) |
Apr 23, 2024 |
6.36 |
1.35 |
| UBL Fixed Return Plan III (L) |
Apr 23, 2024 |
6.96 |
1.27 |
| UBL Fixed Return Plan III (M) |
Apr 23, 2024 |
6.43 |
1.28 |
| UBL Fixed Return Plan III (N) |
Apr 23, 2024 |
3.31 |
1.30 |
| UBL Fixed Return Plan III (O) |
Apr 23, 2024 |
3.24 |
1.18 |
| UBL Fixed Return Plan III (P) |
Apr 23, 2024 |
1.04 |
N/A |
| UBL Fixed Return Plan IV (A) |
Dec 22, 2023 |
0.00 |
0.00 |
| UBL Fixed Return Plan IV (B) |
Apr 23, 2024 |
5.93 |
1.26 |
| UBL Fixed Return Plan IV (C) |
Apr 23, 2024 |
2.35 |
1.19 |
| UBL Fixed Return Plan IV (D) |
Apr 23, 2024 |
2.13 |
1.24 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Apr 22, 2024 |
43.95 |
5.09 |
| ABL Financial Planning Fund (Conservative Plan) |
Apr 22, 2024 |
23.71 |
2.22 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Apr 22, 2024 |
45.87 |
4.30 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Apr 22, 2024 |
47.00 |
5.64 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Apr 22, 2024 |
23.05 |
2.00 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Apr 22, 2024 |
32.65 |
2.67 |
| JS Fund of Funds |
Apr 22, 2024 |
53.41 |
5.89 |
| Income |
| ABL Financial Sector Fund Plan I |
Apr 22, 2024 |
23.32 |
20.45 |
| ABL Government Securities Fund |
Apr 22, 2024 |
22.19 |
20.07 |
| ABL Income Fund |
Apr 22, 2024 |
20.41 |
19.95 |
| AL Habib Government Securities Fund |
Apr 22, 2024 |
22.69 |
20.33 |
| AL Habib Income Fund |
Apr 22, 2024 |
22.54 |
20.33 |
| Alfalah Financial Sector Income Fund |
Apr 23, 2024 |
23.03 |
20.25 |
| Alfalah GHP Income Fund |
Apr 22, 2024 |
23.00 |
22.29 |
| Alfalah GHP Sovereign Fund |
Apr 22, 2024 |
22.70 |
19.09 |
| Askari Sovereign Yield Enhancer |
Apr 23, 2024 |
24.20 |
20.60 |
| Atlas Income Fund |
Apr 22, 2024 |
21.68 |
20.11 |
| Atlas Sovereign Fund |
Apr 22, 2024 |
21.52 |
19.30 |
| 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 22, 2024 |
23.27 |
20.21 |
| Faysal Government Securities Fund |
Apr 22, 2024 |
14.01 |
20.79 |
| Faysal MTS Fund |
Apr 22, 2024 |
23.57 |
20.06 |
| Faysal Savings Growth Fund |
Apr 22, 2024 |
19.76 |
20.73 |
| HBL Financial Sector Income Fund Plan I |
Apr 22, 2024 |
22.88 |
19.96 |
| HBL Financial Sector Income Fund Plan II |
Apr 23, 2024 |
15.83 |
20.30 |
| HBL Government Securities Fund |
Apr 22, 2024 |
21.07 |
15.24 |
| HBL Income Fund |
Apr 22, 2024 |
22.07 |
18.18 |
| JS Government Securities Fund |
Apr 22, 2024 |
21.92 |
21.16 |
| JS Income Fund |
Apr 22, 2024 |
19.98 |
20.73 |
| JS Microfinance Sector Fund |
Apr 23, 2024 |
24.48 |
21.37 |
| Lakson Income Fund |
Apr 22, 2024 |
13.89 |
20.50 |
| MCB DCF Income Fund |
Apr 22, 2024 |
19.14 |
17.49 |
| MCB Pakistan Sovereign Fund |
Apr 22, 2024 |
20.69 |
14.91 |
| NBP Financial Sector Income Fund |
Apr 22, 2024 |
22.64 |
20.29 |
| NBP Government Securities Plan II |
Apr 22, 2024 |
23.14 |
20.34 |
| NBP Government Securities Plan IV |
Apr 22, 2024 |
25.20 |
20.41 |
| NBP Government Securities Plan VI |
Apr 22, 2024 |
20.88 |
20.68 |
| NBP Government Securities Savings Fund |
Apr 22, 2024 |
21.92 |
19.72 |
| NBP Income Opportunity Fund |
Apr 22, 2024 |
20.68 |
18.22 |
| NBP Income Plan I |
Apr 22, 2024 |
22.56 |
20.09 |
| NBP Mahana Amdani Fund |
Apr 22, 2024 |
22.22 |
20.15 |
| NBP Savings Fund |
Apr 23, 2024 |
21.35 |
20.76 |
| NIT Government Bond Fund |
Apr 23, 2024 |
21.37 |
21.11 |
| NIT Income Fund |
Apr 23, 2024 |
21.80 |
21.32 |
| NIT Social Impact Fund |
Apr 22, 2024 |
22.75 |
20.39 |
| Pak Oman Income Fund |
Apr 23, 2024 |
23.12 |
20.14 |
| Pakistan Income Fund |
Apr 22, 2024 |
20.70 |
17.07 |
| UBL Government Securities Fund |
Apr 22, 2024 |
20.49 |
18.69 |
| UBL Income Opportunity Fund |
Apr 22, 2024 |
21.53 |
20.86 |
| Index Tracker |
| AKD Index Tracker Fund |
Apr 22, 2024 |
68.53 |
6.44 |
| Money Market |
| ABL Cash Fund |
Apr 23, 2024 |
21.89 |
19.51 |
| ABL Money Market Plan I |
Apr 23, 2024 |
20.76 |
19.35 |
| AKD Cash Fund |
Apr 22, 2024 |
21.92 |
22.19 |
| AL Habib Cash Fund |
Apr 23, 2024 |
21.84 |
20.09 |
| AL Habib Money Market Fund |
Apr 23, 2024 |
21.89 |
20.21 |
| Alfalah GHP Cash Fund |
Apr 23, 2024 |
21.67 |
19.67 |
| Alfalah GHP Money Market Fund |
Apr 23, 2024 |
21.75 |
20.17 |
| Askari Cash Fund |
Apr 24, 2024 |
22.03 |
20.19 |
| Atlas Liquid Fund |
Apr 23, 2024 |
21.61 |
20.22 |
| Atlas Money Market Fund |
Apr 22, 2024 |
21.95 |
20.66 |
| AWT Money Market Fund |
Apr 23, 2024 |
22.03 |
20.21 |
| Faysal Cash Fund |
Apr 23, 2024 |
22.04 |
18.31 |
| Faysal Money Market Fund |
Apr 23, 2024 |
21.21 |
19.68 |
| HBL Cash Fund |
Apr 23, 2024 |
21.70 |
20.05 |
| HBL Money Market Fund |
Apr 23, 2024 |
21.04 |
19.33 |
| JS Cash Fund |
Apr 23, 2024 |
21.86 |
20.43 |
| JS Money Market Fund |
Apr 23, 2024 |
21.92 |
20.28 |
| Lakson Money Market Fund |
Apr 22, 2024 |
22.07 |
20.48 |
| MCB Cash Management Optimizer |
Apr 23, 2024 |
21.59 |
19.90 |
| NBP Cash Plan I |
Apr 22, 2024 |
21.84 |
20.04 |
| NBP Cash Plan II |
Apr 22, 2024 |
21.92 |
20.31 |
| NBP Government Securities Liquid Fund |
Apr 22, 2024 |
22.10 |
20.36 |
| NBP Money Market Fund |
Apr 22, 2024 |
21.84 |
20.28 |
| NIT Money Market Fund |
Apr 24, 2024 |
22.28 |
20.76 |
| Pakistan Cash Management Fund |
Apr 23, 2024 |
21.45 |
19.60 |
| UBL Cash Fund |
Apr 23, 2024 |
21.56 |
19.80 |
| UBL Liquidity Plus Fund |
Apr 23, 2024 |
21.69 |
19.95 |
| UBL Money Market Fund |
Apr 23, 2024 |
21.56 |
19.67 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Apr 23, 2024 |
20.53 |
15.96 |
| Al Ameen Islamic Aggressive Income Plan I |
Apr 23, 2024 |
18.77 |
15.65 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Apr 22, 2024 |
20.85 |
18.32 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Apr 22, 2024 |
17.34 |
1.14 |
| Al Ameen Islamic Asset Allocation Fund |
Apr 23, 2024 |
34.46 |
2.78 |
| Alfalah GHP Islamic Value Fund |
Apr 23, 2024 |
19.29 |
1.25 |
| Alhamra Islamic Asset Allocation Fund |
Apr 22, 2024 |
64.40 |
5.84 |
| Faysal Islamic Asset Allocation Fund |
Apr 22, 2024 |
17.49 |
1.20 |
| HBL Islamic Asset Allocation Fund |
Apr 22, 2024 |
67.09 |
7.82 |
| HBL Islamic Asset Allocation Fund Plan I |
Apr 22, 2024 |
18.96 |
1.20 |
| HBL Islamic Asset Allocation Fund Plan II |
Apr 22, 2024 |
18.27 |
1.32 |
| Lakson Islamic Tactical Fund |
Apr 22, 2024 |
31.69 |
3.02 |
| Meezan Asset Allocation Fund |
Apr 22, 2024 |
54.63 |
4.72 |
| NBP Islamic Sarmaya Izafa Fund |
Apr 22, 2024 |
57.37 |
3.74 |
| Pak Oman Islamic Asset Allocation Fund |
Apr 23, 2024 |
28.05 |
4.72 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Apr 23, 2024 |
11.85 |
1.12 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Apr 23, 2024 |
14.59 |
1.30 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Apr 23, 2024 |
38.39 |
3.22 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Apr 22, 2024 |
3.41 |
(1.04) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Apr 22, 2024 |
69.15 |
5.87 |
| AKD Islamic Stock Fund |
Apr 22, 2024 |
80.66 |
4.44 |
| Al Ameen Islamic Energy Fund |
Apr 22, 2024 |
84.48 |
7.20 |
| Al Ameen Shariah Stock Fund |
Apr 22, 2024 |
68.36 |
4.88 |
| AL Habib Islamic Stock Fund |
Apr 22, 2024 |
83.86 |
10.40 |
| Al Meezan Mutual Fund |
Apr 22, 2024 |
67.27 |
5.66 |
| Alfalah GHP Islamic Stock Fund |
Apr 23, 2024 |
79.46 |
6.69 |
| Alhamra Islamic Stock Fund |
Apr 22, 2024 |
72.36 |
6.44 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
Apr 22, 2024 |
11.53 |
7.82 |
| Atlas Islamic Stock Fund |
Apr 22, 2024 |
75.88 |
6.12 |
| AWT Islamic Stock Fund |
Apr 23, 2024 |
61.81 |
6.14 |
| Faysal Islamic Stock Fund |
Apr 22, 2024 |
56.21 |
6.38 |
| HBL Islamic Equity Fund |
Apr 23, 2024 |
65.43 |
11.21 |
| HBL Islamic Stock Fund |
Apr 22, 2024 |
66.26 |
7.72 |
| JS Islamic Fund |
Apr 23, 2024 |
61.78 |
6.25 |
| Meezan Energy Fund |
Apr 22, 2024 |
83.61 |
7.71 |
| Meezan Islamic Fund |
Apr 22, 2024 |
63.72 |
5.24 |
| NBP Islamic Energy Fund |
Apr 23, 2024 |
83.87 |
7.42 |
| NBP Islamic Stock Fund |
Apr 22, 2024 |
64.10 |
4.45 |
| NIT Islamic Equity Fund |
Apr 23, 2024 |
68.48 |
6.28 |
| Pak Qatar Islamic Stock Fund |
Apr 22, 2024 |
64.96 |
6.31 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
Apr 22, 2024 |
16.80 |
1.04 |
| Al Ameen Islamic Fixed Return Plan I (G) |
Mar 28, 2024 |
0.00 |
0.00 |
| AL Habib Islamic Munafa Fund Plan II |
Apr 22, 2024 |
16.83 |
1.18 |
| AL Habib Islamic Munafa Fund Plan III |
Apr 22, 2024 |
1.15 |
1.13 |
| Alfalah Islamic Stable Return Fund Plan II |
Apr 22, 2024 |
1.41 |
1.20 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Apr 23, 2024 |
16.90 |
1.15 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
Apr 23, 2024 |
14.41 |
1.20 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
Apr 23, 2024 |
11.58 |
1.17 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
Apr 23, 2024 |
1.46 |
1.19 |
| HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
| Meezan Paaidaar Munafa Plan IX |
Apr 22, 2024 |
0.73 |
N/A |
| Meezan Paaidaar Munafa Plan V |
Apr 22, 2024 |
4.95 |
1.16 |
| Meezan Paaidaar Munafa Plan VI |
Apr 22, 2024 |
16.60 |
1.11 |
| Meezan Paaidaar Munafa Plan VII |
Apr 22, 2024 |
16.67 |
1.17 |
| Meezan Paaidaar Munafa Plan VIII |
Apr 22, 2024 |
1.11 |
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 22, 2024 |
41.45 |
3.63 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Apr 22, 2024 |
42.02 |
3.02 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Apr 22, 2024 |
19.58 |
2.04 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Apr 22, 2024 |
17.19 |
1.32 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Apr 22, 2024 |
44.43 |
4.42 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Apr 22, 2024 |
43.55 |
4.34 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Apr 22, 2024 |
44.24 |
4.45 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Apr 22, 2024 |
23.08 |
1.90 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Apr 22, 2024 |
28.13 |
3.02 |
| Alfalah KTrade Islamic Plan VII |
Apr 22, 2024 |
13.04 |
0.47 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Apr 22, 2024 |
27.20 |
2.38 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Apr 22, 2024 |
55.25 |
4.59 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Apr 22, 2024 |
31.86 |
2.75 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Apr 22, 2024 |
44.00 |
3.78 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Apr 19, 2024 |
18.11 |
1.03 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Apr 22, 2024 |
47.98 |
4.17 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Apr 22, 2024 |
27.78 |
1.98 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Apr 22, 2024 |
43.69 |
3.77 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Apr 22, 2024 |
39.43 |
3.16 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Apr 22, 2024 |
13.49 |
0.81 |
| Meezan Strategic Allocation Fund (MSAP I) |
Apr 22, 2024 |
42.39 |
3.59 |
| Meezan Strategic Allocation Fund (MSAP II) |
Apr 22, 2024 |
42.94 |
3.94 |
| Meezan Strategic Allocation Fund (MSAP III) |
Apr 22, 2024 |
42.56 |
3.62 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Apr 22, 2024 |
42.31 |
3.62 |
| Meezan Strategic Allocation Fund (MSAP V) |
Apr 22, 2024 |
40.87 |
3.50 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Apr 22, 2024 |
21.31 |
1.87 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Apr 22, 2024 |
29.24 |
2.47 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Apr 22, 2024 |
19.16 |
1.45 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Apr 22, 2024 |
29.41 |
2.42 |
| Shariah Compliant Income |
| 786 Smart Fund |
Apr 19, 2024 |
22.15 |
18.64 |
| ABL Islamic Income Fund |
Apr 22, 2024 |
19.13 |
12.89 |
| AKD Islamic Income Fund |
Apr 22, 2024 |
20.25 |
19.05 |
| Al Ameen Islamic Income Fund |
Apr 22, 2024 |
19.67 |
17.41 |
| Al Ameen Islamic Sovereign Fund |
Apr 23, 2024 |
20.15 |
16.66 |
| AL Habib Islamic Income Fund |
Apr 22, 2024 |
21.60 |
18.33 |
| AL Habib Islamic Savings Fund |
Apr 23, 2024 |
21.85 |
18.42 |
| Alfalah GHP Islamic Income Fund |
Apr 23, 2024 |
21.00 |
18.47 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Apr 23, 2024 |
20.84 |
17.65 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Apr 23, 2024 |
17.54 |
17.57 |
| Alhamra Daily Dividend Fund |
Apr 23, 2024 |
20.55 |
19.71 |
| Alhamra Islamic Income Fund |
Apr 22, 2024 |
20.45 |
18.05 |
| Atlas Islamic Income Fund |
Apr 22, 2024 |
20.66 |
18.77 |
| AWT Islamic Income Fund |
Apr 23, 2024 |
22.50 |
20.64 |
| Faysal Islamic Savings Growth Fund |
Apr 22, 2024 |
18.47 |
16.62 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Apr 22, 2024 |
21.91 |
16.59 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Apr 22, 2024 |
18.27 |
17.90 |
| Faysal Islamic Special Income Plan I |
Apr 23, 2024 |
19.13 |
16.00 |
| Faysal Islamic Special Income Plan III |
Apr 23, 2024 |
20.68 |
20.32 |
| HBL Islamic Income Fund |
Apr 23, 2024 |
21.72 |
19.62 |
| JS Islamic Income Fund |
Apr 23, 2024 |
20.16 |
17.52 |
| JS Islamic Premium Fund |
Apr 22, 2024 |
2.84 |
18.07 |
| Meezan Daily Income Fund (MDIP I) |
Apr 22, 2024 |
21.49 |
19.18 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Apr 23, 2024 |
19.60 |
18.21 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Apr 22, 2024 |
21.82 |
18.48 |
| 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 22, 2024 |
20.50 |
18.51 |
| Meezan Sovereign Fund |
Apr 23, 2024 |
21.78 |
17.58 |
| NBP Islamic Government Securities Plan III |
Apr 22, 2024 |
20.40 |
20.26 |
| NBP Islamic Income Fund |
Apr 22, 2024 |
20.57 |
17.71 |
| NBP Islamic Mahana Amdani Fund |
Apr 22, 2024 |
20.59 |
18.00 |
| NBP Islamic Savings Fund |
Apr 23, 2024 |
19.90 |
20.31 |
| NBP Riba Free Savings Fund |
Apr 22, 2024 |
20.11 |
20.23 |
| NIT Islamic Income Fund |
Apr 23, 2024 |
21.16 |
18.65 |
| Pak Oman Advantage Islamic Income Fund |
Apr 23, 2024 |
21.40 |
18.10 |
| Pak Qatar Income Plan |
Apr 22, 2024 |
22.19 |
18.01 |
| Pak Qatar Khalis Bachat Plan |
Apr 22, 2024 |
21.44 |
18.65 |
| Pak Qatar Monthly Income Plan |
Apr 22, 2024 |
22.16 |
18.13 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Apr 23, 2024 |
66.34 |
6.41 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Apr 23, 2024 |
21.62 |
19.63 |
| ABL Islamic Money Market Plan I |
Apr 24, 2024 |
19.10 |
18.98 |
| AKD Islamic Daily Dividend Fund |
Apr 22, 2024 |
19.54 |
17.66 |
| Al Ameen Islamic Cash Fund |
Apr 24, 2024 |
21.01 |
19.43 |
| Al Ameen Islamic Cash Plan I |
Apr 24, 2024 |
21.56 |
19.49 |
| AL Habib Islamic Cash Fund
|
Apr 23, 2024 |
21.17 |
19.42 |
| Alfalah Islamic Money Market Fund |
Apr 24, 2024 |
21.52 |
19.83 |
| Alfalah Islamic Rozana Amdani Fund |
Apr 23, 2024 |
21.80 |
19.93 |
| Alhamra Cash Management Optimizer |
Apr 23, 2024 |
21.26 |
19.60 |
| Alhamra Islamic Money Market Fund |
Apr 23, 2024 |
21.35 |
19.42 |
| Atlas Islamic Money Market Fund |
Apr 22, 2024 |
21.52 |
19.86 |
| Faysal Halal Amdani Fund |
Apr 23, 2024 |
21.52 |
19.50 |
| Faysal Islamic Cash Fund |
Apr 23, 2024 |
21.92 |
20.27 |
| HBL Islamic Money Market Fund |
Apr 23, 2024 |
21.73 |
19.87 |
| HBL Islamic Savings Plan I |
Apr 22, 2024 |
19.45 |
19.40 |
| JS Islamic Daily Dividend Fund |
Apr 23, 2024 |
21.35 |
19.53 |
| Lakson Islamic Money Market Fund |
Apr 23, 2024 |
20.99 |
19.39 |
| Mahaana Islamic Cash Fund |
Apr 23, 2024 |
23.27 |
20.20 |
| Meezan Cash Fund |
Apr 22, 2024 |
20.79 |
19.30 |
| Meezan Rozana Amdani Fund |
Apr 22, 2024 |
21.13 |
19.36 |
| NBP Islamic Daily Dividend Fund |
Apr 23, 2024 |
21.42 |
19.57 |
| NBP Islamic Money Market Fund |
Apr 22, 2024 |
21.18 |
19.57 |
| NIT Islamic Money Market Fund |
Apr 25, 2024 |
21.19 |
18.26 |
| Pak Oman Daily Dividend Fund |
Apr 24, 2024 |
16.24 |
14.34 |
| Pak Qatar Asan Munafa Plan |
Apr 23, 2024 |
20.73 |
18.12 |
| Pak Qatar Cash Plan |
Apr 23, 2024 |
21.88 |
19.70 |
| Pak Qatar Daily Dividend Plan |
Apr 23, 2024 |
21.63 |
19.80 |
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 
