| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Dec 08, 2022 |
6.52 |
8.30 |
| Alfalah GHP Income Multiplier Fund |
Dec 08, 2022 |
15.57 |
12.71 |
| Askari High Yield Scheme |
Dec 08, 2022 |
11.86 |
0.16 |
| Faysal Income & Growth Fund |
Dec 08, 2022 |
16.03 |
15.57 |
| Pakistan Income Enhancement Fund |
Dec 08, 2022 |
15.63 |
14.06 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Dec 07, 2022 |
14.85 |
15.10 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Dec 08, 2022 |
3.04 |
(1.11) |
| Alfalah GHP Value Fund |
Dec 08, 2022 |
1.57 |
(1.07) |
| Allied Finergy Fund |
Dec 08, 2022 |
(2.82) |
(1.11) |
| Faysal Asset Allocation Fund |
Dec 08, 2022 |
9.03 |
(0.81) |
| Faysal Financial Value Fund |
Dec 08, 2022 |
6.59 |
0.22 |
| Lakson Asset Allocation Developed Markets Fund |
Dec 08, 2022 |
6.48 |
0.29 |
| Lakson Tactical Fund |
Dec 08, 2022 |
2.55 |
(0.34) |
| MCB Pakistan Asset Allocation Fund |
Dec 08, 2022 |
(0.89) |
(2.22) |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Dec 08, 2022 |
4.17 |
(0.23) |
| NBP Sarmaya Izafa Fund |
Dec 08, 2022 |
0.52 |
(1.18) |
| NIT Asset Allocation Fund |
Dec 08, 2022 |
3.58 |
(0.63) |
| Pak Oman Advantage Asset Allocation Fund |
Dec 08, 2022 |
2.99 |
(1.89) |
| UBL Asset Allocation Fund |
Dec 08, 2022 |
2.00 |
(0.50) |
| Balanced |
| HBL Multi Asset Fund |
Dec 08, 2022 |
(2.37) |
(1.84) |
| NBP Balanced Fund |
Dec 08, 2022 |
0.78 |
(1.14) |
| Pakistan Capital Market Fund |
Dec 08, 2022 |
1.03 |
(1.28) |
| Unit Trust of Pakistan |
Dec 08, 2022 |
0.51 |
(0.77) |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Dec 08, 2022 |
5.42 |
(0.08) |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Dec 08, 2022 |
6.42 |
0.32 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Dec 08, 2022 |
6.63 |
0.29 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Dec 08, 2022 |
16.74 |
(0.56) |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Dec 08, 2022 |
6.53 |
0.31 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Dec 08, 2022 |
4.70 |
0.34 |
| Faysal Special Savings Plan I |
Dec 08, 2022 |
7.03 |
0.34 |
| Faysal Special Savings Plan II |
Dec 08, 2022 |
6.62 |
0.31 |
| Faysal Special Savings Plan III |
Dec 08, 2022 |
2.50 |
0.39 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
Dec 08, 2022 |
6.30 |
0.31 |
| UBL Special Savings Plan III |
Dec 08, 2022 |
5.89 |
0.29 |
| UBL Special Savings Plan IV |
Dec 08, 2022 |
5.95 |
0.29 |
| UBL Special Savings Plan IX |
Dec 08, 2022 |
5.01 |
0.32 |
| UBL Special Savings Plan V |
Dec 08, 2022 |
6.54 |
0.34 |
| UBL Special Savings Plan VI |
Dec 08, 2022 |
6.32 |
0.31 |
| UBL Special Savings Plan VII |
Dec 08, 2022 |
0.14 |
N/A |
| UBL Special Savings Plan VIII |
Dec 08, 2022 |
6.18 |
0.33 |
| Equity |
| ABL Stock Fund |
Dec 08, 2022 |
(3.64) |
(2.23) |
| AKD Opportunity Fund |
Dec 08, 2022 |
7.12 |
(1.73) |
| AL Habib Stock Fund |
Dec 08, 2022 |
(3.27) |
(2.82) |
| Alfalah GHP Alpha Fund |
Dec 08, 2022 |
0.39 |
(1.81) |
| Alfalah GHP Stock Fund |
Dec 08, 2022 |
0.11 |
(1.69) |
| Atlas Stock Market Fund |
Dec 08, 2022 |
(1.90) |
(1.86) |
| AWT Stock Fund |
Dec 08, 2022 |
0.49 |
(2.01) |
| Faysal Stock Fund |
Dec 08, 2022 |
0.44 |
(2.13) |
| First Capital Mutual Fund |
Dec 08, 2022 |
(0.88) |
(2.01) |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Dec 08, 2022 |
7.36 |
(0.71) |
| HBL Energy Fund |
Dec 08, 2022 |
(1.62) |
(1.79) |
| HBL Equity Fund |
Dec 08, 2022 |
(7.67) |
(3.28) |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
Dec 08, 2022 |
(6.01) |
(1.87) |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
Dec 08, 2022 |
(7.00) |
(3.43) |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
Dec 08, 2022 |
(6.95) |
(1.93) |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
Dec 08, 2022 |
(5.03) |
(3.54) |
| HBL Stock Fund |
Dec 08, 2022 |
(4.44) |
(2.84) |
| JS Growth Fund |
Dec 08, 2022 |
(3.66) |
(1.57) |
| JS Large Cap Fund |
Dec 08, 2022 |
(2.60) |
(1.05) |
| Lakson Equity Fund |
Dec 08, 2022 |
4.62 |
(1.76) |
| MCB Pakistan Stock Market Fund |
Dec 08, 2022 |
(3.27) |
(2.68) |
| National Investment Unit Trust |
Dec 08, 2022 |
(6.55) |
(1.33) |
| NBP Financial Sector Fund |
Dec 08, 2022 |
(0.03) |
(0.04) |
| NBP Stock Fund |
Dec 08, 2022 |
(2.22) |
(1.75) |
| UBL Financial Sector Fund |
Dec 08, 2022 |
3.08 |
(0.47) |
| UBL Stock Advantage Fund |
Dec 08, 2022 |
(2.69) |
(1.56) |
| Fixed Rate / Return |
| Alfalah Stable Return Fund |
Dec 04, 2022 |
2.69 |
0.33 |
| Alfalah Stable Return Plan II |
Dec 08, 2022 |
0.00 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) |
Dec 09, 2022 |
1.99 |
0.36 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) |
Dec 09, 2022 |
2.97 |
0.33 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Dec 09, 2022 |
0.71 |
0.30 |
| NBP Fixed Term Munafa Plan III |
Nov 30, 2022 |
0.00 |
N/A |
| UBL Fixed Return Plan I (A) |
Nov 22, 2022 |
3.07 |
0.26 |
| UBL Fixed Return Plan I (B) |
Dec 08, 2022 |
3.57 |
0.40 |
| UBL Fixed Return Plan I (F) |
Dec 07, 2022 |
0.59 |
0.36 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Dec 08, 2022 |
(0.98) |
(1.21) |
| ABL Financial Planning Fund (Conservative Plan) |
Dec 08, 2022 |
2.69 |
(0.24) |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Dec 08, 2022 |
(0.89) |
(1.21) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Dec 07, 2022 |
3.61 |
(0.55) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Dec 07, 2022 |
5.57 |
0.11 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Dec 07, 2022 |
4.01 |
(0.10) |
| HBL Financial Planning Fund (Active Allocation Plan) |
Dec 08, 2022 |
3.95 |
0.29 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Dec 08, 2022 |
3.52 |
(0.32) |
| JS Fund of Funds |
Dec 08, 2022 |
2.45 |
0.02 |
| Income |
| ABL Government Securities Fund |
Dec 08, 2022 |
11.91 |
13.36 |
| ABL Income Fund |
Dec 08, 2022 |
8.78 |
10.61 |
| AL Habib Income Fund |
Dec 08, 2022 |
14.85 |
15.44 |
| Alfalah GHP Income Fund |
Dec 08, 2022 |
12.90 |
14.54 |
| Alfalah GHP Sovereign Fund |
Dec 08, 2022 |
13.16 |
13.80 |
| Askari Sovereign Yield Enhancer |
Dec 08, 2022 |
13.60 |
17.22 |
| Atlas Income Fund |
Dec 08, 2022 |
13.46 |
14.36 |
| Atlas Sovereign Fund |
Dec 08, 2022 |
13.32 |
12.98 |
| AWT Income Fund |
Dec 08, 2022 |
14.30 |
15.45 |
| Faysal Financial Sector Opportunity Fund |
Dec 08, 2022 |
15.83 |
15.81 |
| Faysal Government Securities Fund |
Dec 08, 2022 |
12.53 |
15.54 |
| Faysal MTS Fund |
Dec 08, 2022 |
15.64 |
15.13 |
| Faysal Savings Growth Fund |
Dec 08, 2022 |
13.23 |
14.70 |
| HBL Financial Sector Income Fund Plan I |
Dec 08, 2022 |
15.57 |
15.68 |
| HBL Government Securities Fund |
Dec 08, 2022 |
10.78 |
10.30 |
| HBL Income Fund |
Dec 08, 2022 |
13.78 |
14.48 |
| JS Government Securities Fund |
Dec 05, 2022 |
14.81 |
11.16 |
| JS Income Fund |
Dec 08, 2022 |
14.14 |
13.94 |
| JS Microfinance Sector Fund |
Dec 08, 2022 |
16.63 |
16.03 |
| Lakson Income Fund |
Dec 08, 2022 |
3.24 |
12.29 |
| MCB DCF Income Fund |
Dec 08, 2022 |
12.92 |
14.56 |
| MCB Pakistan Sovereign Fund |
Dec 08, 2022 |
14.63 |
16.09 |
| NBP Financial Sector Income Fund |
Dec 08, 2022 |
15.53 |
15.69 |
| NBP Government Securities Savings Fund |
Dec 08, 2022 |
14.24 |
15.35 |
| NBP Income Opportunity Fund |
Dec 08, 2022 |
13.14 |
14.03 |
| NBP Mahana Amdani Fund |
Dec 08, 2022 |
14.61 |
14.97 |
| NBP Savings Fund |
Dec 09, 2022 |
13.46 |
13.79 |
| NIT − Government Bond Fund |
Dec 08, 2022 |
13.44 |
13.19 |
| NIT − Income Fund |
Dec 08, 2022 |
13.66 |
13.55 |
| NIT Social Impact Fund |
Dec 08, 2022 |
15.45 |
15.25 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Dec 08, 2022 |
15.63 |
16.13 |
| Pakistan Income Fund |
Dec 08, 2022 |
14.03 |
14.20 |
| UBL Government Securities Fund |
Dec 08, 2022 |
12.20 |
15.77 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Dec 08, 2022 |
11.69 |
10.29 |
| Index Tracker |
| AKD Index Tracker Fund |
Dec 08, 2022 |
(0.19) |
(1.62) |
| Money Market |
| ABL Cash Fund |
Dec 09, 2022 |
14.95 |
16.39 |
| AKD Cash Fund |
Dec 08, 2022 |
14.59 |
16.73 |
| AL Habib Cash Fund |
Dec 09, 2022 |
14.93 |
16.17 |
| AL Habib Money Market Fund |
Dec 09, 2022 |
14.85 |
16.42 |
| Alfalah GHP Cash Fund |
Dec 08, 2022 |
14.82 |
16.18 |
| Alfalah GHP Money Market Fund |
Dec 08, 2022 |
15.04 |
16.19 |
| Askari Sovereign Cash Fund |
Dec 09, 2022 |
14.96 |
15.65 |
| Atlas Liquid Fund |
Dec 09, 2022 |
14.73 |
16.26 |
| Atlas Money Market Fund |
Dec 08, 2022 |
15.24 |
16.37 |
| AWT Money Market Fund |
Dec 08, 2022 |
15.09 |
16.19 |
| Faysal Cash Fund |
Dec 09, 2022 |
13.90 |
18.55 |
| Faysal Money Market Fund |
Dec 09, 2022 |
14.66 |
16.68 |
| HBL Cash Fund |
Dec 09, 2022 |
14.86 |
16.37 |
| HBL Money Market Fund |
Dec 09, 2022 |
13.95 |
15.41 |
| JS Cash Fund |
Dec 09, 2022 |
14.96 |
14.76 |
| Lakson Money Market Fund |
Dec 09, 2022 |
15.01 |
15.90 |
| MCB Cash Management Optimizer |
Dec 09, 2022 |
15.01 |
15.96 |
| NBP Government Securities Liquid Fund |
Dec 08, 2022 |
14.81 |
15.78 |
| NBP Money Market Fund |
Dec 08, 2022 |
15.23 |
16.34 |
| NIT Money Market Fund |
Dec 09, 2022 |
14.84 |
17.26 |
| Pakistan Cash Management Fund |
Dec 09, 2022 |
15.07 |
15.45 |
| UBL Cash Fund |
Dec 09, 2022 |
15.04 |
15.37 |
| UBL Liquidity Plus Fund |
Dec 09, 2022 |
14.78 |
15.89 |
| UBL Money Market Fund |
Dec 09, 2022 |
13.21 |
14.84 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Dec 08, 2022 |
13.75 |
14.44 |
| Al Ameen Islamic Aggressive Income Plan I |
Dec 08, 2022 |
9.01 |
13.97 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Dec 08, 2022 |
5.36 |
0.32 |
| Al Ameen Islamic Asset Allocation Fund |
Dec 08, 2022 |
2.45 |
(0.79) |
| Alfalah GHP Islamic Value Fund |
Dec 08, 2022 |
6.36 |
0.36 |
| Alhamra Islamic Asset Allocation Fund |
Dec 08, 2022 |
0.17 |
(2.42) |
| Faysal Islamic Asset Allocation Fund |
Dec 08, 2022 |
5.59 |
0.33 |
| HBL Islamic Asset Allocation Fund |
Dec 08, 2022 |
(5.36) |
(3.49) |
| HBL Islamic Asset Allocation Fund Plan I |
Dec 08, 2022 |
5.77 |
0.32 |
| HBL Islamic Asset Allocation Fund Plan II |
Dec 08, 2022 |
8.48 |
0.29 |
| Lakson Islamic Tactical Fund |
Dec 08, 2022 |
4.17 |
(0.53) |
| Meezan Asset Allocation Fund |
Dec 08, 2022 |
0.57 |
(2.59) |
| NBP Islamic Sarmaya Izafa Fund |
Dec 08, 2022 |
1.26 |
(2.16) |
| Pak Oman Islamic Asset Allocation Fund |
Dec 08, 2022 |
1.55 |
(1.89) |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Dec 08, 2022 |
2.64 |
(1.11) |
| Shariah Compliant Capital Protected - Income |
| Al Ameen Special Savings Fund (AISSP II) |
Nov 09, 2022 |
13.92 |
12.41 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Dec 08, 2022 |
9.57 |
3.46 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Dec 08, 2022 |
0.03 |
(3.05) |
| AKD Islamic Stock Fund |
Dec 08, 2022 |
(2.59) |
(2.59) |
| Al Ameen Islamic Energy Fund |
Dec 08, 2022 |
(2.05) |
(1.79) |
| Al Ameen Shariah Stock Fund |
Dec 08, 2022 |
(1.28) |
(2.24) |
| AL Habib Islamic Stock Fund |
Dec 08, 2022 |
0.98 |
(2.95) |
| Al Meezan Mutual Fund |
Dec 08, 2022 |
1.23 |
(2.51) |
| Alfalah GHP Islamic Stock Fund |
Dec 08, 2022 |
0.59 |
(2.54) |
| Alhamra Islamic Stock Fund |
Dec 08, 2022 |
(0.55) |
(3.21) |
| Atlas Islamic Stock Fund |
Dec 08, 2022 |
(0.96) |
(2.70) |
| AWT Islamic Stock Fund |
Dec 08, 2022 |
(0.11) |
(2.75) |
| Faysal Islamic Stock Fund |
Dec 08, 2022 |
2.24 |
(2.00) |
| HBL Islamic Equity Fund |
Dec 08, 2022 |
(5.96) |
(4.02) |
| HBL Islamic Stock Fund |
Dec 08, 2022 |
(7.65) |
(3.82) |
| JS Islamic Fund |
Dec 08, 2022 |
(0.52) |
(1.90) |
| Meezan Energy Fund |
Dec 08, 2022 |
(1.53) |
(1.71) |
| Meezan Islamic Fund |
Dec 08, 2022 |
0.49 |
(2.62) |
| NBP Islamic Energy Fund |
Dec 08, 2022 |
(0.38) |
(1.70) |
| NBP Islamic Stock Fund |
Dec 08, 2022 |
(0.29) |
(2.86) |
| NIT Islamic Equity Fund |
Dec 08, 2022 |
0.27 |
(2.38) |
| Pak Qatar Islamic Stock Fund |
Dec 08, 2022 |
1.05 |
(2.55) |
| Shariah Compliant Fixed Rate / Return |
| Alhamra Wada Plan (Alhamra Wada Plan IV) |
Dec 01, 2022 |
3.07 |
0.00 |
| Alhamra Wada Plan (Alhamra Wada Plan V) |
Dec 08, 2022 |
0.00 |
N/A |
| Meezan Paaidaar Munafa Plan I |
Dec 08, 2022 |
2.99 |
0.32 |
| Meezan Paaidaar Munafa Plan II |
Dec 08, 2022 |
3.38 |
0.30 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 08, 2022 |
1.23 |
(1.73) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Dec 08, 2022 |
0.36 |
(1.86) |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Dec 08, 2022 |
2.43 |
(0.58) |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 08, 2022 |
2.45 |
(0.37) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Dec 08, 2022 |
1.07 |
(1.74) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Dec 08, 2022 |
0.05 |
(1.83) |
| Al Ameen Islamic Active Allocation Plan XI |
Sep 30, 2022 |
0.55 |
0.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Dec 08, 2022 |
4.35 |
(0.68) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
Dec 08, 2022 |
3.69 |
(0.07) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Dec 08, 2022 |
4.46 |
(0.03) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Dec 08, 2022 |
4.68 |
(0.03) |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Dec 08, 2022 |
3.92 |
(0.53) |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Dec 08, 2022 |
0.66 |
(1.77) |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Dec 08, 2022 |
3.99 |
(0.45) |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Dec 08, 2022 |
1.87 |
(1.20) |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Dec 07, 2022 |
4.87 |
(0.25) |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Dec 08, 2022 |
5.24 |
0.27 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Dec 08, 2022 |
(0.05) |
(0.62) |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Dec 08, 2022 |
(5.77) |
(1.79) |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Dec 08, 2022 |
1.56 |
(1.90) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Dec 08, 2022 |
4.15 |
(0.42) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Dec 08, 2022 |
1.75 |
(2.15) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Dec 08, 2022 |
2.73 |
(1.19) |
| Meezan Strategic Allocation Fund (MSAP I) |
Dec 08, 2022 |
1.91 |
(2.06) |
| Meezan Strategic Allocation Fund (MSAP II) |
Dec 08, 2022 |
1.86 |
(2.09) |
| Meezan Strategic Allocation Fund (MSAP III) |
Dec 08, 2022 |
1.87 |
(2.04) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Dec 08, 2022 |
1.54 |
(2.24) |
| Meezan Strategic Allocation Fund (MSAP V) |
Dec 08, 2022 |
1.77 |
(2.22) |
| NAFA Islamic Active Allocation Plan I |
Dec 08, 2022 |
3.08 |
(1.50) |
| NAFA Islamic Active Allocation Plan II |
Dec 08, 2022 |
3.06 |
(1.52) |
| NAFA Islamic Active Allocation Plan III |
Dec 08, 2022 |
2.44 |
(1.52) |
| NAFA Islamic Active Allocation Plan IV |
Dec 08, 2022 |
2.38 |
(1.52) |
| NAFA Islamic Active Allocation Plan V |
Dec 08, 2022 |
2.18 |
(1.53) |
| NAFA Islamic Active Allocation Plan VI |
Dec 08, 2022 |
2.82 |
(1.54) |
| NAFA Islamic Active Allocation Plan VII |
Dec 08, 2022 |
1.86 |
(1.55) |
| NAFA Islamic Active Allocation Plan VIII |
Dec 08, 2022 |
2.25 |
(1.53) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Dec 08, 2022 |
1.83 |
(0.93) |
| Al Ameen Islamic Active Principal Preservation Plan IV |
Sep 30, 2022 |
2.92 |
0.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Dec 08, 2022 |
4.35 |
(0.25) |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) |
Dec 08, 2022 |
4.82 |
0.17 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Dec 08, 2022 |
4.90 |
(0.11) |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Dec 08, 2022 |
3.13 |
(0.83) |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
Dec 07, 2022 |
5.38 |
0.23 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
Dec 07, 2022 |
4.80 |
0.24 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
Dec 07, 2022 |
5.21 |
0.24 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Dec 07, 2022 |
4.52 |
0.08 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Dec 07, 2022 |
5.10 |
(0.08) |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Dec 07, 2022 |
6.99 |
(0.36) |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Dec 08, 2022 |
4.27 |
0.20 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
Dec 08, 2022 |
4.36 |
0.21 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Dec 08, 2022 |
3.29 |
0.01 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Dec 08, 2022 |
4.78 |
(0.41) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Dec 08, 2022 |
4.22 |
(0.77) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Dec 08, 2022 |
4.67 |
(0.49) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Dec 08, 2022 |
6.43 |
0.29 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Dec 08, 2022 |
6.28 |
0.23 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Dec 08, 2022 |
4.84 |
(0.48) |
| NAFA Islamic Capital Preservation Plan I |
Dec 08, 2022 |
4.52 |
(0.62) |
| NAFA Islamic Capital Preservation Plan II |
Dec 08, 2022 |
3.90 |
(0.71) |
| NAFA Islamic Capital Preservation Plan III |
Dec 08, 2022 |
3.98 |
(0.65) |
| NAFA Islamic Capital Preservation Plan IV |
Dec 08, 2022 |
4.06 |
(0.73) |
| NBP Islamic Capital Preservation Plan V |
Dec 08, 2022 |
4.24 |
(0.44) |
| NBP Islamic Capital Preservation Plan VI |
Dec 08, 2022 |
5.30 |
(0.21) |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Dec 08, 2022 |
15.21 |
14.72 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Dec 08, 2022 |
9.43 |
14.46 |
| AKD Islamic Income Fund |
Dec 08, 2022 |
14.56 |
15.00 |
| Al Ameen Islamic Sovereign Fund |
Dec 08, 2022 |
11.85 |
13.07 |
| AL Habib Islamic Income Fund |
Dec 08, 2022 |
13.28 |
14.78 |
| AL Habib Islamic Savings Fund |
Dec 09, 2022 |
14.33 |
14.66 |
| Alfalah GHP Islamic Income Fund |
Dec 08, 2022 |
11.82 |
14.44 |
| Alhamra Daily Dividend Fund |
Dec 09, 2022 |
14.15 |
13.90 |
| Alhamra Islamic Income Fund |
Dec 08, 2022 |
13.50 |
14.64 |
| Atlas Islamic Income Fund |
Dec 08, 2022 |
13.55 |
15.06 |
| AWT Islamic Income Fund |
Dec 08, 2022 |
13.65 |
14.13 |
| Faysal Islamic Savings Growth Fund |
Dec 08, 2022 |
12.56 |
14.62 |
| Faysal Islamic Special Income Plan I |
Dec 07, 2022 |
(204.18) |
19.94 |
| HBL Islamic Income Fund |
Dec 08, 2022 |
14.75 |
15.11 |
| JS Islamic Income Fund |
Dec 08, 2022 |
12.19 |
14.15 |
| Meezan Daily Income Fund (MDIP I) |
Dec 08, 2022 |
14.53 |
14.56 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Dec 08, 2022 |
12.00 |
13.11 |
| Meezan Islamic Income Fund |
Dec 08, 2022 |
12.54 |
15.57 |
| Meezan Sovereign Fund |
Dec 08, 2022 |
12.52 |
15.75 |
| NBP Islamic Income Fund |
Dec 08, 2022 |
13.88 |
14.13 |
| NBP Islamic Mahana Amdani Fund |
Dec 08, 2022 |
13.27 |
14.40 |
| NBP Islamic Savings Fund |
Dec 09, 2022 |
12.60 |
13.30 |
| NBP Riba Free Savings Fund |
Dec 08, 2022 |
12.63 |
13.81 |
| NIT Islamic Income Fund |
Dec 08, 2022 |
13.68 |
14.89 |
| Pak Oman Advantage Islamic Income Fund |
Dec 08, 2022 |
14.73 |
13.92 |
| Pak Qatar Income Plan |
Dec 08, 2022 |
12.70 |
15.48 |
| Pak Qatar Khalis Bachat Plan |
Dec 08, 2022 |
11.06 |
14.24 |
| Pak Qatar Monthly Income Plan |
Dec 08, 2022 |
13.39 |
15.49 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Dec 08, 2022 |
0.81 |
(2.57) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Dec 09, 2022 |
14.68 |
14.76 |
| Al Ameen Islamic Cash Fund |
Dec 08, 2022 |
13.49 |
14.35 |
| Al Ameen Islamic Cash Plan I |
Dec 08, 2022 |
14.44 |
14.95 |
| AL Habib Islamic Cash Fund
|
Dec 09, 2022 |
14.54 |
14.95 |
| Alfalah Islamic Rozana Amdani Fund |
Dec 08, 2022 |
14.64 |
14.84 |
| Alhamra Islamic Money Market Fund |
Dec 09, 2022 |
14.76 |
15.01 |
| Atlas Islamic Money Market Fund |
Dec 08, 2022 |
14.02 |
15.07 |
| Faysal Halal Amdani Fund |
Dec 09, 2022 |
14.78 |
15.80 |
| Faysal Islamic Cash Fund |
Dec 09, 2022 |
15.24 |
15.77 |
| HBL Islamic Money Market Fund |
Dec 09, 2022 |
14.93 |
14.95 |
| JS Islamic Daily Dividend Fund |
Dec 09, 2022 |
14.42 |
15.03 |
| Lakson Islamic Money Market Fund |
Dec 09, 2022 |
14.09 |
14.91 |
| Meezan Cash Fund |
Dec 08, 2022 |
13.62 |
13.83 |
| Meezan Rozana Amdani Fund |
Dec 08, 2022 |
14.50 |
14.47 |
| NBP Islamic Daily Dividend Fund |
Dec 09, 2022 |
14.60 |
14.76 |
| NBP Islamic Money Market Fund |
Dec 08, 2022 |
13.85 |
14.47 |
| NIT Islamic Money Market Fund |
Dec 09, 2022 |
14.84 |
15.43 |
| Pak Oman Daily Dividend Fund |
Dec 09, 2022 |
15.02 |
14.48 |
| Pak Qatar Asan Munafa Plan |
Dec 08, 2022 |
12.26 |
14.01 |
| Pak Qatar Cash Plan |
Dec 08, 2022 |
13.79 |
15.15 |
| Pak Qatar Daily Dividend Plan |
Dec 08, 2022 |
15.23 |
16.43 |
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 
