Funds Directory

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ABL Cash Fund

ABL Asset Management Company Limited

10.81

NAV

10.91

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Financial Planning Fund (Active Plan)

ABL Asset Management Company Limited

83.29

NAV

85.22

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Conservative Plan)

ABL Asset Management Company Limited

117.11

NAV

119.83

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

84.18

NAV

0.00

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited

10.55

NAV

10.80

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Fixed Rate Plan III

ABL Asset Management Company Limited

10.59

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan V

ABL Asset Management Company Limited

10.37

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan VIII

ABL Asset Management Company Limited

10.17

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL GOKP Islamic Pension Fund

ABL Asset Management Company Limited

105.93

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL GOKP Pension Fund

ABL Asset Management Company Limited

109.19

NAV

0.00

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds ABL Asset Management Company Limited VPS-Money Market
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ABL Government Securities Fund-B

ABL Asset Management Company Limited

10.92

NAV

11.11

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Income Fund

ABL Asset Management Company Limited

10.87

NAV

11.06

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

10.59

NAV

10.96

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Asset Allocation
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ABL Islamic Cash Fund

ABL Asset Management Company Limited

10.04

NAV

10.16

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Dedicated Stock Fund

ABL Asset Management Company Limited

10.21

NAV

0.00

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds ABL Asset Management Company Limited Shariah Compliant Dedicated Equity
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ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Asset Management Company Limited

87.89

NAV

89.93

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)

ABL Asset Management Company Limited

97.74

NAV

100.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Asset Management Company Limited

104.99

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI
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ABL Islamic Financial Planning Fund (Capital Preservation Plan II)

ABL Asset Management Company Limited

104.61

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

121.55

NAV

124.38

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)

ABL Asset Management Company Limited

90.50

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

90.37

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Income Fund

ABL Asset Management Company Limited

10.77

NAV

10.96

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Money Market Plan I

ABL Asset Management Company Limited

10.50

NAV

10.75

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

319.64

NAV

330.77

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Equity
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

197.48

NAV

204.36

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Money Market
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ABL Islamic Pension Fund

ABL Asset Management Company Limited

195.95

NAV

202.77

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Shariah Compliant Debt
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ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited

10.41

NAV

10.77

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Stock Fund

ABL Asset Management Company Limited

19.04

NAV

19.48

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Equity
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ABL Money Market Plan I

ABL Asset Management Company Limited

10.57

NAV

10.81

Offer Price

Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Pension Fund

ABL Asset Management Company Limited

315.30

NAV

326.28

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Debt
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ABL Pension Fund

ABL Asset Management Company Limited

323.00

NAV

334.25

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Equity
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ABL Pension Fund

ABL Asset Management Company Limited

240.93

NAV

249.31

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited VPS-Money Market
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ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited

10.73

NAV

10.86

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan II)

ABL Asset Management Company Limited

10.75

NAV

11.00

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited

10.90

NAV

11.15

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited

10.78

NAV

10.91

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Asset Management Company Limited

10.81

NAV

10.93

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Asset Management Company Limited

10.77

NAV

10.90

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Stock Fund

ABL Asset Management Company Limited

19.79

NAV

20.25

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Equity
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AKD Aggressive Income Fund

AKD Investment Management Limited

54.62

NAV

55.17

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Aggressive Fixed Income
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AKD Cash Fund

AKD Investment Management Limited

54.35

NAV

54.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Money Market
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AKD Index Tracker Fund

AKD Investment Management Limited

22.68

NAV

22.91

Offer Price

Index Tracker

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Index Tracker
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AKD Islamic Daily Dividend Fund

AKD Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Money Market
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AKD Islamic Income Fund

AKD Investment Management Limited

54.19

NAV

54.73

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Income
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AKD Islamic Stock Fund

AKD Investment Management Limited

63.10

NAV

64.99

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Equity
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AKD Opportunity Fund

AKD Investment Management Limited

112.38

NAV

113.50

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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Al Ameen Islamic Aggressive Income Fund--Growth

UBL Fund Managers Limited

106.49

NAV

107.72

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Aggressive Income Fund--Income

UBL Fund Managers Limited

106.49

NAV

107.72

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Aggressive Income Plan I

UBL Fund Managers Limited

115.92

NAV

116.24

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Asset Allocation Fund

UBL Fund Managers Limited

166.64

NAV

172.39

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Asset Allocation
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Al Ameen Islamic Cash Fund

UBL Fund Managers Limited

106.15

NAV

106.15

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Cash Plan I

UBL Fund Managers Limited

105.19

NAV

105.19

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Energy Fund

UBL Fund Managers Limited

182.84

NAV

189.14

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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Al Ameen Islamic Fixed Return Plan I (G)

UBL Fund Managers Limited

104.18

NAV

104.18

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Return Plan I (H)

UBL Fund Managers Limited

105.34

NAV

105.34

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (K)

UBL Fund Managers Limited

105.36

NAV

105.36

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (L)

UBL Fund Managers Limited

105.46

NAV

105.46

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (M)

UBL Fund Managers Limited

100.04

NAV

100.04

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Income Fund

UBL Fund Managers Limited

106.38

NAV

108.21

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

320.63

NAV

320.63

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Debt
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Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

1377.60

NAV

1377.60

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Equity
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Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

309.86

NAV

309.86

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Money Market
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Al Ameen Islamic Sovereign Fund-C

UBL Fund Managers Limited

107.71

NAV

108.95

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Shariah Stock Fund

UBL Fund Managers Limited

262.21

NAV

269.75

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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Al Ameen Voluntary Pension Fund KPK

UBL Fund Managers Limited

114.92

NAV

114.92

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds UBL Fund Managers Limited VPS-Shariah Compliant Money Market
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AL Habib Asset Allocation Fund

AL Habib Asset Management Limited

115.33

NAV

117.64

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Asset Allocation
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AL Habib Cash Fund

AL Habib Asset Management Limited

107.31

NAV

110.53

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Fixed Return Fund Plan 10

AL Habib Asset Management Limited

106.13

NAV

106.13

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 11

AL Habib Asset Management Limited

105.61

NAV

105.61

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 12

AL Habib Asset Management Limited

104.55

NAV

104.55

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 13

AL Habib Asset Management Limited

105.76

NAV

105.76

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 16

AL Habib Asset Management Limited

103.66

NAV

103.66

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 8

AL Habib Asset Management Limited

107.52

NAV

107.52

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 9

AL Habib Asset Management Limited

105.91

NAV

105.91

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib GOKP Islamic Pension Fund

AL Habib Asset Management Limited

143.64

NAV

147.95

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds AL Habib Asset Management Limited VPS-Shariah Compliant Money Market
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AL Habib GOKP Pension Fund

AL Habib Asset Management Limited

151.63

NAV

156.18

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds AL Habib Asset Management Limited VPS-Money Market
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AL Habib Government Securities Fund

AL Habib Asset Management Limited

106.17

NAV

109.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Income Fund

AL Habib Asset Management Limited

107.67

NAV

110.90

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Islamic Cash Fund

AL Habib Asset Management Limited

104.88

NAV

108.03

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Money Market
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AL Habib Islamic Income Fund

AL Habib Asset Management Limited

106.72

NAV

109.92

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Munafa Fund Plan IV

AL Habib Asset Management Limited

105.94

NAV

105.94

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Fixed Rate / Return
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AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

244.11

NAV

251.44

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Shariah Compliant Equity
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AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

143.64

NAV

147.95

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Shariah Compliant Money Market
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AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

146.05

NAV

150.43

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Shariah Compliant Debt
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AL Habib Islamic Savings Fund

AL Habib Asset Management Limited

105.35

NAV

108.51

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Stock Fund

AL Habib Asset Management Limited

114.31

NAV

116.60

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Equity
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AL Habib Money Market Fund

AL Habib Asset Management Limited

105.43

NAV

108.59

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Pension Fund

AL Habib Asset Management Limited

252.94

NAV

260.53

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Equity
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AL Habib Pension Fund

AL Habib Asset Management Limited

153.51

NAV

158.12

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Debt
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AL Habib Pension Fund

AL Habib Asset Management Limited

151.63

NAV

156.18

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited VPS-Money Market
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AL Habib Stock Fund

AL Habib Asset Management Limited

118.88

NAV

121.26

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Equity
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Al Meezan Mutual Fund

Al Meezan Investment Management Limited

26.30

NAV

26.90

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Alfalah Consumer Index Exchange Traded Fund

Alfalah Asset Management Limited

10.53

NAV

10.53

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Alfalah Asset Management Limited Exchange Traded Fund
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Alfalah Financial Sector Income Fund

Alfalah Asset Management Limited

105.13

NAV

107.54

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Income Plan II

Alfalah Asset Management Limited

100.00

NAV

0.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

Alfalah Asset Management Limited

122.92

NAV

127.16

Offer Price

Asset Allocation

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah GHP Alpha Fund

Alfalah Asset Management Limited

59.09

NAV

61.13

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Cash Fund

Alfalah Asset Management Limited

531.55

NAV

536.14

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Dedicated Equity Fund

Alfalah Asset Management Limited

115.13

NAV

117.78

Offer Price

Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Alfalah Asset Management Limited Dedicated Equity
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Alfalah GHP Income Fund

Alfalah Asset Management Limited

120.56

NAV

121.95

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Income Multiplier Fund

Alfalah Asset Management Limited

57.36

NAV

59.33

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah GHP Islamic Dedicated Equity Fund

Alfalah Asset Management Limited

66.99

NAV

68.14

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Alfalah Asset Management Limited Shariah Compliant Dedicated Equity
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Alfalah GHP Islamic Income Fund

Alfalah Asset Management Limited

108.96

NAV

110.22

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

180.84

NAV

187.07

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Debt
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Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

188.72

NAV

195.23

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Money Market
Logo

Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

170.28

NAV

176.15

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Shariah Compliant Equity
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah Asset Management Limited

95.47

NAV

98.22

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited

107.19

NAV

108.73

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)

Alfalah Asset Management Limited

110.13

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Stock Fund

Alfalah Asset Management Limited

41.01

NAV

42.43

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Equity
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Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

117.98

NAV

118.99

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Asset Allocation
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Alfalah GHP Money Market Fund

Alfalah Asset Management Limited

104.30

NAV

105.50

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
Logo

Alfalah GHP Pension Fund

Alfalah Asset Management Limited

215.37

NAV

222.80

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Money Market
Logo

Alfalah GHP Pension Fund

Alfalah Asset Management Limited

174.82

NAV

180.85

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Equity
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Alfalah GHP Pension Fund

Alfalah Asset Management Limited

206.46

NAV

213.59

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Debt
Logo

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah Asset Management Limited

105.99

NAV

108.43

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
Logo

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah Asset Management Limited

116.37

NAV

117.71

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
Logo

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)

Alfalah Asset Management Limited

108.22

NAV

110.09

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
Logo

Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)

Alfalah Asset Management Limited

109.90

NAV

0.00

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Sovereign Fund

Alfalah Asset Management Limited

115.27

NAV

116.59

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Stock Fund

Alfalah Asset Management Limited

107.33

NAV

110.42

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
Logo

Alfalah GHP Value Fund

Alfalah Asset Management Limited

55.37

NAV

57.28

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Government Securities Fund Plan I

Alfalah Asset Management Limited

100.33

NAV

0.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Islamic KPK Employee Pension Fund

Alfalah Asset Management Limited

114.50

NAV

114.50

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Alfalah Asset Management Limited VPS-Shariah Compliant Money Market
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Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited

105.42

NAV

107.85

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Rozana Amdani Fund

Alfalah Asset Management Limited

103.54

NAV

104.14

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited

100.25

NAV

103.71

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Asset Management Limited

116.39

NAV

120.41

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)

Alfalah Asset Management Limited

102.63

NAV

103.85

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Stable Return Fund Plan II

Alfalah Asset Management Limited

103.13

NAV

103.13

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah Islamic Stable Return Fund Plan IV

Alfalah Asset Management Limited

107.02

NAV

107.02

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah KPK Employee Pension Fund

Alfalah Asset Management Limited

116.59

NAV

116.59

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds Alfalah Asset Management Limited VPS-Money Market
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Alfalah KTrade Islamic Plan VII

Alfalah Asset Management Limited

116.29

NAV

120.30

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah Stable Return Plan IV

Alfalah Asset Management Limited

106.06

NAV

106.06

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan VIII

Alfalah Asset Management Limited

106.82

NAV

106.82

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan X

Alfalah Asset Management Limited

105.95

NAV

105.95

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XI

Alfalah Asset Management Limited

107.13

NAV

107.13

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alhamra Cash Management Optimizer

MCB Investment Management Limited

105.53

NAV

106.74

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Daily Dividend Fund

MCB Investment Management Limited

100.00

NAV

101.15

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Government Securities Plan I

MCB Investment Management Limited

106.69

NAV

109.14

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Asset Allocation Fund

MCB Investment Management Limited

122.30

NAV

126.52

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Asset Allocation
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Alhamra Islamic Income Fund

MCB Investment Management Limited

110.17

NAV

112.07

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Money Market Fund

MCB Investment Management Limited

99.75

NAV

100.90

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Islamic Pension Fund

MCB Investment Management Limited

1114.86

NAV

1114.86

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Equity
Logo

Alhamra Islamic Pension Fund

MCB Investment Management Limited

387.31

NAV

387.31

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Debt
Logo

Alhamra Islamic Pension Fund

MCB Investment Management Limited

358.24

NAV

358.24

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Shariah Compliant Money Market
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Alhamra Islamic Stock Fund

MCB Investment Management Limited

16.76

NAV

17.34

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

125.26

NAV

129.58

Offer Price

Shariah Compliant Equity

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Smart Portfolio

MCB Investment Management Limited

137.65

NAV

142.40

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fund of Funds
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Alhamra Wada Plan (Alhamra Wada Plan IX)

MCB Investment Management Limited

107.08

NAV

107.08

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Alhamra Wada Plan (Alhamra Wada Plan XI)

MCB Investment Management Limited

100.19

NAV

100.19

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Allied Finergy Fund

ABL Asset Management Company Limited

10.11

NAV

10.46

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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Askari High Yield Scheme

Pak Oman Asset Management Company Limited

109.28

NAV

111.75

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Aggressive Fixed Income
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Askari Sovereign Cash Fund

Pak Oman Asset Management Company Limited

108.78

NAV

108.78

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
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Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

108.85

NAV

110.38

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Atlas Income Fund

Atlas Asset Management Limited

562.52

NAV

562.52

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Islamic Cash Fund

Atlas Asset Management Limited

524.30

NAV

524.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Dedicated Stock Fund

Atlas Asset Management Limited

908.72

NAV

908.72

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Atlas Asset Management Limited Shariah Compliant Dedicated Equity
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Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

882.35

NAV

882.35

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)

Atlas Asset Management Limited

724.65

NAV

724.65

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

816.19

NAV

816.19

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Income Fund

Atlas Asset Management Limited

541.20

NAV

541.20

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Income
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Atlas Islamic Money Market Fund

Atlas Asset Management Limited

530.46

NAV

530.46

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Stock Fund

Atlas Asset Management Limited

893.13

NAV

893.13

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Equity
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Atlas KPK Islamic Pension Fund

Atlas Asset Management Limited

117.09

NAV

117.09

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Atlas Asset Management Limited VPS-Shariah Compliant Money Market
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Atlas Liquid Fund

Atlas Asset Management Limited

527.89

NAV

527.89

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
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Atlas Money Market Fund

Atlas Asset Management Limited

539.70

NAV

539.70

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
Logo

Atlas Pension Fund

Atlas Asset Management Limited

508.90

NAV

508.90

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Money Market
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Atlas Pension Fund

Atlas Asset Management Limited

1218.45

NAV

1218.45

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Equity
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Atlas Pension Fund

Atlas Asset Management Limited

547.69

NAV

547.69

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Debt
Logo

Atlas Pension Islamic Fund

Atlas Asset Management Limited

432.71

NAV

432.71

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Shariah Compliant Money Market
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Atlas Pension Islamic Fund

Atlas Asset Management Limited

404.50

NAV

404.50

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Shariah Compliant Debt
Logo

Atlas Pension Islamic Fund

Atlas Asset Management Limited

1401.24

NAV

1401.24

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Atlas Asset Management Limited VPS-Shariah Compliant Equity
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Atlas Sovereign Fund

Atlas Asset Management Limited

111.46

NAV

111.46

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Stock Market Fund

Atlas Asset Management Limited

1138.02

NAV

1138.02

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
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AWT Financial Sector Income Fund

AWT Investments Limited

105.82

NAV

105.82

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Income Fund

AWT Investments Limited

118.19

NAV

119.53

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Islamic Income Fund

AWT Investments Limited

111.42

NAV

113.94

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Income
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AWT Islamic Stock Fund

AWT Investments Limited

118.24

NAV

120.91

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
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AWT Money Market Fund

AWT Investments Limited

124.20

NAV

124.20

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Money Market
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AWT Stock Fund

AWT Investments Limited

162.96

NAV

166.64

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
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Faysal Asset Allocation Fund

Faysal Asset Management Limited

73.75

NAV

76.29

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Asset Allocation
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Faysal Cash Fund

Faysal Asset Management Limited

105.74

NAV

108.18

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Money Market
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Faysal Financial Sector Opportunity Fund

Faysal Asset Management Limited

106.74

NAV

109.19

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
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Faysal Government Securities Fund

Faysal Asset Management Limited

126.82

NAV

129.74

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
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Faysal Halal Amdani Fund

Faysal Asset Management Limited

107.04

NAV

109.50

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Income & Growth Fund

Faysal Asset Management Limited

111.12

NAV

113.68

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Aggressive Fixed Income
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Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

96.79

NAV

100.13

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Asset Allocation Fund II

Faysal Asset Management Limited

106.81

NAV

110.49

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Cash Fund

Faysal Asset Management Limited

105.40

NAV

107.82

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited

106.27

NAV

109.94

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Financial Growth Plan II

Faysal Asset Management Limited

103.32

NAV

106.89

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic KPK Government Pension Fund

Faysal Asset Management Limited

115.19

NAV

115.19

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Faysal Asset Management Limited VPS-Shariah Compliant Money Market
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)

Faysal Asset Management Limited

106.17

NAV

106.17

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II)

Faysal Asset Management Limited

105.12

NAV

105.12

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Pension Fund

Faysal Asset Management Limited

190.23

NAV

196.79

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Shariah Compliant Equity
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Faysal Islamic Pension Fund

Faysal Asset Management Limited

154.39

NAV

159.72

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Shariah Compliant Money Market
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Faysal Islamic Pension Fund

Faysal Asset Management Limited

154.65

NAV

159.99

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Shariah Compliant Debt
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Faysal Islamic Savings Growth Fund

Faysal Asset Management Limited

112.32

NAV

114.91

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Asset Management Limited

106.85

NAV

109.31

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Asset Management Limited

106.64

NAV

109.09

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan I

Faysal Asset Management Limited

10.61

NAV

10.85

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan III

Faysal Asset Management Limited

104.93

NAV

107.35

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Stock Fund

Faysal Asset Management Limited

102.70

NAV

106.25

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Equity
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Faysal Money Market Fund

Faysal Asset Management Limited

107.79

NAV

110.27

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Money Market
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Faysal MTS Fund

Faysal Asset Management Limited

109.18

NAV

111.69

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
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Faysal Pension Fund

Faysal Asset Management Limited

151.71

NAV

156.94

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Debt
Logo

Faysal Pension Fund

Faysal Asset Management Limited

193.71

NAV

200.40

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Equity
Logo

Faysal Pension Fund

Faysal Asset Management Limited

154.39

NAV

159.72

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Faysal Asset Management Limited VPS-Money Market
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Faysal Savings Growth Fund

Faysal Asset Management Limited

112.18

NAV

114.76

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Income
Logo

Faysal Special Savings Plan I

Faysal Asset Management Limited

132.20

NAV

135.24

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Special Savings Plan II

Faysal Asset Management Limited

99.49

NAV

101.78

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Special Savings Plan III

Faysal Asset Management Limited

12.51

NAV

12.80

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Capital Protected
Logo

Faysal Stock Fund

Faysal Asset Management Limited

45.28

NAV

46.84

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Equity
Logo

First Capital Mutual Fund-B

First Capital Investments Limited

10.59

NAV

10.80

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
Logo

Golden Arrow Stock Fund

AKD Investment Management Limited

19.22

NAV

19.79

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
Logo

HBL Cash Fund-C

HBL Asset Management Limited

108.84

NAV

108.84

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Cash Fund-D

HBL Asset Management Limited

108.84

NAV

110.09

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Energy Fund

HBL Asset Management Limited

18.87

NAV

19.31

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Equity Fund

HBL Asset Management Limited

134.46

NAV

137.55

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

107.67

NAV

107.67

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Financial Sector Income Fund Plan II

HBL Asset Management Limited

100.00

NAV

102.30

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Government Securities Fund-C

HBL Asset Management Limited

122.81

NAV

125.64

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Growth Fund-Class A (Formerly PICIC Growth Fund)

HBL Asset Management Limited

24.32

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Growth Fund-Class B (Formerly PICIC Growth Fund)

HBL Asset Management Limited

23.75

NAV

24.30

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Income Fund

HBL Asset Management Limited

120.30

NAV

122.38

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A

HBL Asset Management Limited

8.67

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C

HBL Asset Management Limited

11.28

NAV

11.54

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

187.28

NAV

191.58

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Asset Allocation Fund Plan I

HBL Asset Management Limited

107.74

NAV

108.36

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Asset Allocation Fund Plan II

HBL Asset Management Limited

106.97

NAV

109.43

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Equity Fund

HBL Asset Management Limited

116.56

NAV

119.24

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
Logo

HBL Islamic Fixed Term Plan I

HBL Asset Management Limited

104.47

NAV

104.47

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Fixed Rate / Return
Logo

HBL Islamic Income Fund

HBL Asset Management Limited

108.91

NAV

111.41

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
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HBL Islamic Money Market Fund

HBL Asset Management Limited

106.16

NAV

107.38

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Pension Fund

HBL Asset Management Limited

612.08

NAV

612.08

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Equity
Logo

HBL Islamic Pension Fund

HBL Asset Management Limited

284.97

NAV

284.97

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Debt
Logo

HBL Islamic Pension Fund

HBL Asset Management Limited

274.90

NAV

274.90

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Shariah Compliant Money Market
Logo

HBL Islamic Savings Plan I

HBL Asset Management Limited

105.12

NAV

108.74

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Stock Fund

HBL Asset Management Limited

145.37

NAV

148.71

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL KPK Islamic Pension Fund

HBL Asset Management Limited

117.35

NAV

117.35

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds HBL Asset Management Limited VPS-Shariah Compliant Money Market
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HBL KPK Pension Fund

HBL Asset Management Limited

117.35

NAV

117.35

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds HBL Asset Management Limited VPS-Money Market
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HBL Mehfooz Munafa Fund Plan I

HBL Asset Management Limited

104.75

NAV

104.75

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan III

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan V

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Money Market Fund

HBL Asset Management Limited

108.98

NAV

110.23

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Multi Asset Fund

HBL Asset Management Limited

151.35

NAV

154.83

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
Logo

HBL Pension Fund

HBL Asset Management Limited

369.29

NAV

369.29

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Debt
Logo

HBL Pension Fund

HBL Asset Management Limited

563.78

NAV

563.78

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Equity
Logo

HBL Pension Fund

HBL Asset Management Limited

311.77

NAV

311.77

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) HBL Asset Management Limited VPS-Money Market
Logo

HBL Stock Fund

HBL Asset Management Limited

127.86

NAV

130.80

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Total Treasury Exchange Traded Fund

HBL Asset Management Limited

108.75

NAV

108.75

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) HBL Asset Management Limited Exchange Traded Fund
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IAML Equity Fund

Interloop Asset Management Limited

10.81

NAV

10.81

Offer Price

Equity

Category

NA

Risk Rating

Open-End Funds Interloop Asset Management Limited Equity
Logo

JS Cash Fund

JS Investments Limited

111.03

NAV

112.31

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

108.30

NAV

108.30

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)

JS Investments Limited

107.20

NAV

107.20

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)

JS Investments Limited

107.32

NAV

107.32

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)

JS Investments Limited

103.03

NAV

103.03

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)

JS Investments Limited

105.78

NAV

105.78

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII)

JS Investments Limited

102.89

NAV

102.89

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)

JS Investments Limited

103.96

NAV

103.96

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fund of Funds

JS Investments Limited

112.03

NAV

115.90

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
Logo

JS Government Securities Fund

JS Investments Limited

111.83

NAV

113.12

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Growth Fund-A

JS Investments Limited

283.50

NAV

293.29

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

108.34

NAV

110.84

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Islamic Fund

JS Investments Limited

151.29

NAV

156.51

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
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JS Islamic Income Fund

JS Investments Limited

111.34

NAV

112.63

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Investments Limited

101.43

NAV

102.60

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Money Market
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JS Islamic Pension Savings Fund

JS Investments Limited

375.88

NAV

375.88

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Debt
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

349.73

NAV

349.73

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Money Market
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

1129.76

NAV

1129.76

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Equity
Logo

JS Islamic Premium Fund

JS Investments Limited

102.18

NAV

104.54

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS KPK Islamic Pension Fund

JS Investments Limited

115.82

NAV

115.82

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Shariah Compliant Money Market
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JS KPK Pension Fund

JS Investments Limited

118.13

NAV

118.13

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Money Market
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JS Large Cap Fund

JS Investments Limited

226.94

NAV

234.77

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Microfinance Sector Fund

JS Investments Limited

107.16

NAV

108.40

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Momentum Factor Exchange Traded Fund

JS Investments Limited

10.97

NAV

10.97

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) JS Investments Limited Exchange Traded Fund
Logo

JS Money Market Fund

JS Investments Limited

110.94

NAV

113.50

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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JS Pension Savings Fund

JS Investments Limited

890.95

NAV

890.95

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Equity
Logo

JS Pension Savings Fund

JS Investments Limited

511.56

NAV

511.56

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Debt
Logo

JS Pension Savings Fund

JS Investments Limited

417.00

NAV

417.00

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Money Market
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KSE Meezan Index Fund

Al Meezan Investment Management Limited

103.60

NAV

106.24

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Index Tracker
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Lakson Asset Allocation Developed Markets Fund

Lakson Investments Limited

193.89

NAV

199.48

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Lakson Equity Fund

Lakson Investments Limited

181.27

NAV

187.52

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
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Lakson Income Fund

Lakson Investments Limited

109.09

NAV

110.98

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
Logo

Lakson Islamic Money Market Fund

Lakson Investments Limited

106.07

NAV

107.29

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Money Market
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Lakson Islamic Tactical Fund

Lakson Investments Limited

91.64

NAV

94.28

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Asset Allocation
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Lakson Money Market Fund

Lakson Investments Limited

108.69

NAV

109.94

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Money Market
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Lakson Tactical Fund

Lakson Investments Limited

100.06

NAV

102.94

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Mahaana Islamic Cash Fund

Mahaana Wealth Limited

111.88

NAV

111.88

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds Mahaana Wealth Limited Shariah Compliant Money Market
Logo

Mahaana Islamic Index Exchange Traded Fund

Mahaana Wealth Limited

10.89

NAV

10.89

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund
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MCB Alhamra KPK Govt Employees Pension Fund

MCB Investment Management Limited

117.47

NAV

117.47

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds MCB Investment Management Limited VPS-Shariah Compliant Money Market
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MCB Cash Management Optimizer

MCB Investment Management Limited

107.85

NAV

107.85

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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MCB DCF Fixed Return II (Plan I)

MCB Investment Management Limited

102.75

NAV

102.75

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan I)

MCB Investment Management Limited

106.67

NAV

106.67

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan II)

MCB Investment Management Limited

104.47

NAV

104.47

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan III)

MCB Investment Management Limited

103.11

NAV

103.11

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan I

MCB Investment Management Limited

105.66

NAV

105.66

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return Plan II

MCB Investment Management Limited

105.69

NAV

105.69

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Fixed Return Plan IV

MCB Investment Management Limited

105.85

NAV

105.85

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan V

MCB Investment Management Limited

105.15

NAV

105.15

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB DCF Income Fund

MCB Investment Management Limited

116.50

NAV

118.51

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Investment Savings Plan I

MCB Investment Management Limited

107.76

NAV

109.00

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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MCB KPK Govt Employees Pension Fund

MCB Investment Management Limited

117.78

NAV

117.78

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds MCB Investment Management Limited VPS-Money Market
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MCB Pakistan Asset Allocation Fund

MCB Investment Management Limited

131.65

NAV

136.19

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)

MCB Investment Management Limited

106.49

NAV

106.49

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)

MCB Investment Management Limited

105.76

NAV

105.76

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)

MCB Investment Management Limited

105.60

NAV

105.60

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
Logo

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)

MCB Investment Management Limited

105.96

NAV

105.96

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

196.71

NAV

203.50

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Sovereign Fund

MCB Investment Management Limited

58.44

NAV

59.45

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
Logo

MCB Pakistan Stock Market Fund

MCB Investment Management Limited

172.22

NAV

178.16

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Equity
Logo

Meezan Asset Allocation Fund

Al Meezan Investment Management Limited

65.04

NAV

67.28

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Balanced Fund

Al Meezan Investment Management Limited

19.68

NAV

20.13

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Balanced
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Meezan Cash Fund

Al Meezan Investment Management Limited

53.78

NAV

53.78

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Daily Income Fund (MDIP I)

Al Meezan Investment Management Limited

50.00

NAV

50.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Daily Income Fund (Meezan Mahana Munafa Plan)

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

52.94

NAV

53.55

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Al Meezan Investment Management Limited

52.55

NAV

52.55

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)

Al Meezan Investment Management Limited

52.89

NAV

52.89

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
Logo

Meezan Dedicated Equity Fund

Al Meezan Investment Management Limited

73.12

NAV

75.64

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity
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Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Al Meezan Investment Management Limited

51.31

NAV

52.49

Offer Price

Shariah Compliant Asset Allocation

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Energy Fund

Al Meezan Investment Management Limited

36.86

NAV

38.13

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Financial Planning Fund of Funds (Aggressive)

Al Meezan Investment Management Limited

110.54

NAV

113.08

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
Logo

Meezan Financial Planning Fund of Funds (Conservative)

Al Meezan Investment Management Limited

97.55

NAV

98.67

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (MAAP I)

Al Meezan Investment Management Limited

89.87

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Moderate)

Al Meezan Investment Management Limited

100.69

NAV

102.43

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
Logo

Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)

Al Meezan Investment Management Limited

51.94

NAV

52.53

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan GOKP Pension Fund

Al Meezan Investment Management Limited

118.54

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market
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Meezan Gold Fund

Al Meezan Investment Management Limited

190.65

NAV

196.94

Offer Price

Shariah Compliant Commodities

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Commodities
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Meezan Islamic Fund

Al Meezan Investment Management Limited

87.66

NAV

89.68

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Islamic Income Fund-B

Al Meezan Investment Management Limited

54.72

NAV

55.35

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Paaidaar Munafa Plan IX

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
Logo

Meezan Paaidaar Munafa Plan V

Al Meezan Investment Management Limited

52.91

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan X

Al Meezan Investment Management Limited

53.30

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan XII

Al Meezan Investment Management Limited

53.32

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Pakistan ETF

Al Meezan Investment Management Limited

13.67

NAV

13.67

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund
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Meezan Rozana Amdani Fund

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Sovereign Fund

Al Meezan Investment Management Limited

55.44

NAV

56.08

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Strategic Allocation Fund (MSAP I)

Al Meezan Investment Management Limited

61.69

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP II)

Al Meezan Investment Management Limited

52.45

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
Logo

Meezan Strategic Allocation Fund (MSAP III)

Al Meezan Investment Management Limited

58.74

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
Logo

Meezan Strategic Allocation Fund (MSAP IV)

Al Meezan Investment Management Limited

62.02

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
Logo

Meezan Strategic Allocation Fund (MSAP V)

Al Meezan Investment Management Limited

69.31

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)

Al Meezan Investment Management Limited

73.66

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

439.69

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

932.52

NAV

0.00

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Equity
Logo

Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

443.88

NAV

0.00

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Debt
Logo

Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

356.51

NAV

0.00

Offer Price

VPS-Shariah Compliant Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold
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NAFA Islamic Pension Fund

NBP Fund Management Limited

253.14

NAV

253.14

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Debt
Logo

NAFA Islamic Pension Fund

NBP Fund Management Limited

616.08

NAV

616.08

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Equity
Logo

NAFA Islamic Pension Fund

NBP Fund Management Limited

258.50

NAV

258.50

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Money Market
Logo

NAFA Pension Fund

NBP Fund Management Limited

673.34

NAV

673.34

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Equity
Logo

NAFA Pension Fund

NBP Fund Management Limited

332.05

NAV

332.05

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Debt
Logo

NAFA Pension Fund

NBP Fund Management Limited

287.11

NAV

287.11

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Money Market
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National Investment Unit Trust

National Investment Trust Limited

95.81

NAV

98.70

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Equity
Logo

NBP Balanced Fund

NBP Fund Management Limited

27.21

NAV

28.15

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Balanced
Logo

NBP Cash Plan I

NBP Fund Management Limited

10.63

NAV

10.99

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
Logo

NBP Cash Plan II

NBP Fund Management Limited

10.00

NAV

10.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
Logo

NBP Financial Sector Fund

NBP Fund Management Limited

15.19

NAV

15.71

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
Logo

NBP Financial Sector Income Fund

NBP Fund Management Limited

11.24

NAV

11.37

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
Logo

NBP Fixed Term Munafa Plan IV

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan IX

NBP Fund Management Limited

10.56

NAV

10.56

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan V

NBP Fund Management Limited

10.53

NAV

10.53

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan VI

NBP Fund Management Limited

10.55

NAV

10.55

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan VII

NBP Fund Management Limited

10.58

NAV

10.58

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan VIII

NBP Fund Management Limited

10.00

NAV

10.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan X

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XI

NBP Fund Management Limited

10.53

NAV

10.53

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan XII

NBP Fund Management Limited

10.69

NAV

10.69

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)

NBP Fund Management Limited

10.70

NAV

10.70

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.44

NAV

10.44

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.58

NAV

10.58

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
Logo

NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.44

NAV

10.44

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP GoKP Islamic Pension Fund

NBP Fund Management Limited

117.35

NAV

117.35

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds NBP Fund Management Limited VPS-Shariah Compliant Money Market
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NBP GoKP Pension Fund

NBP Fund Management Limited

118.20

NAV

118.20

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds NBP Fund Management Limited VPS-Money Market
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NBP Government Securities Liquid Fund

NBP Fund Management Limited

10.86

NAV

10.99

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Government Securities Plan II

NBP Fund Management Limited

10.01

NAV

10.01

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Plan IV

NBP Fund Management Limited

10.72

NAV

11.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
Logo

NBP Government Securities Plan VI

NBP Fund Management Limited

10.01

NAV

10.01

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
Logo

NBP Government Securities Savings Fund

NBP Fund Management Limited

11.19

NAV

11.32

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Opportunity Fund

NBP Fund Management Limited

11.54

NAV

11.67

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Plan I

NBP Fund Management Limited

10.66

NAV

11.02

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Islamic Daily Dividend Fund

NBP Fund Management Limited

10.00

NAV

10.12

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Energy Fund

NBP Fund Management Limited

15.75

NAV

16.30

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Islamic Fixed Term Munafa Plan III

NBP Fund Management Limited

10.60

NAV

10.60

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan V

NBP Fund Management Limited

10.52

NAV

10.52

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan VI

NBP Fund Management Limited

10.60

NAV

10.60

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Government Securities Plan III

NBP Fund Management Limited

10.70

NAV

11.07

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Income Fund

NBP Fund Management Limited

10.67

NAV

10.79

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Mahana Amdani Fund

NBP Fund Management Limited

10.67

NAV

10.79

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Money Market Fund

NBP Fund Management Limited

10.68

NAV

10.80

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited

22.33

NAV

23.10

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Asset Allocation
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NBP Islamic Savings Fund

NBP Fund Management Limited

10.07

NAV

10.42

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Stock Fund

NBP Fund Management Limited

15.07

NAV

15.59

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Mahana Amdani Fund

NBP Fund Management Limited

10.81

NAV

10.93

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Money Market Fund

NBP Fund Management Limited

10.57

NAV

10.69

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Pakistan Growth Exchange Traded Fund

NBP Fund Management Limited

17.39

NAV

17.39

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) NBP Fund Management Limited Exchange Traded Fund
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NBP Riba Free Savings Fund

NBP Fund Management Limited

10.86

NAV

10.98

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Sarmaya Izafa Fund

NBP Fund Management Limited

24.72

NAV

25.57

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Asset Allocation
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NBP Savings Fund

NBP Fund Management Limited

10.43

NAV

10.79

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
Logo

NBP Stock Fund

NBP Fund Management Limited

24.16

NAV

25.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NIT Asset Allocation Fund

National Investment Trust Limited

13.91

NAV

14.26

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Asset Allocation
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NIT Islamic Equity Fund

National Investment Trust Limited

11.86

NAV

11.86

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Equity
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NIT Islamic Income Fund

National Investment Trust Limited

10.13

NAV

10.13

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Income
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NIT Islamic Money Market Fund

National Investment Trust Limited

106.11

NAV

107.17

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Money Market
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NIT Islamic Pension Fund

National Investment Trust Limited

21.95

NAV

21.95

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Money Market
Logo

NIT Islamic Pension Fund

National Investment Trust Limited

22.02

NAV

22.02

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Debt
Logo

NIT Islamic Pension Fund

National Investment Trust Limited

17.45

NAV

17.45

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Equity
Logo

NIT KP Islamic Pension Fund

National Investment Trust Limited

115.33

NAV

115.33

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds National Investment Trust Limited VPS-Shariah Compliant Money Market
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NIT KP Pension Fund

National Investment Trust Limited

116.45

NAV

116.45

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds National Investment Trust Limited VPS-Money Market
Logo

NIT Money Market Fund

National Investment Trust Limited

10.28

NAV

10.28

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Money Market
Logo

NIT Pakistan Gateway Exchange Traded Fund

National Investment Trust Limited

19.34

NAV

19.34

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) National Investment Trust Limited Exchange Traded Fund
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NIT Pension Fund

National Investment Trust Limited

24.96

NAV

24.96

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Debt
Logo

NIT Pension Fund

National Investment Trust Limited

24.50

NAV

24.50

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Money Market
Logo

NIT Pension Fund

National Investment Trust Limited

17.49

NAV

17.49

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Equity
Logo

NIT Pension Fund

National Investment Trust Limited

31.98

NAV

31.98

Offer Price

VPS-Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Commodities / Gold
Logo

NIT Social Impact Fund

National Investment Trust Limited

10.76

NAV

10.76

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
Logo

NIT-Government Bond Fund

National Investment Trust Limited

10.63

NAV

10.73

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
Logo

NIT-Income Fund

National Investment Trust Limited

10.81

NAV

10.92

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
Logo

Pak Oman Advantage Asset Allocation Fund

Pak Oman Asset Management Company Limited

40.37

NAV

41.51

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Asset Allocation
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Pak Oman Advantage Islamic Income Fund

Pak Oman Asset Management Company Limited

55.92

NAV

56.55

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Income
Logo

Pak Oman Daily Dividend Fund

Pak Oman Asset Management Company Limited

10.00

NAV

10.06

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Money Market
Logo

Pak Oman Income Fund

Pak Oman Asset Management Company Limited

11.39

NAV

11.39

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
Logo

Pak Oman Islamic Asset Allocation Fund

Pak Oman Asset Management Company Limited

40.17

NAV

41.30

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Oman Micro Finance Fund

Pak Oman Asset Management Company Limited

105.43

NAV

105.43

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Pak Qatar Asan Munafa Plan

Pak-Qatar Asset Management Company Limited

105.91

NAV

109.50

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Asset Allocation Plan I (PQAAP IA)

Pak-Qatar Asset Management Company Limited

108.20

NAV

111.86

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Qatar Asset Allocation Plan II (PQAAP IIA)

Pak-Qatar Asset Management Company Limited

106.71

NAV

110.32

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pak Qatar Cash Plan

Pak-Qatar Asset Management Company Limited

105.93

NAV

109.52

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Daily Dividend Plan

Pak-Qatar Asset Management Company Limited

100.00

NAV

103.39

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market
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Pak Qatar Income Plan

Pak-Qatar Asset Management Company Limited

107.50

NAV

111.14

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited

170.50

NAV

176.27

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity
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Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited

140.78

NAV

145.55

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market
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Pak Qatar Islamic Pension Fund

Pak-Qatar Family Takaful Limited

139.67

NAV

144.40

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt
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Pak Qatar Islamic Stock Fund

Pak-Qatar Asset Management Company Limited

174.36

NAV

180.27

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Equity
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Pak Qatar Khalis Bachat Plan

Pak-Qatar Asset Management Company Limited

106.93

NAV

110.55

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak Qatar Monthly Income Plan

Pak-Qatar Asset Management Company Limited

101.91

NAV

105.37

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Income
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Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)

Pak-Qatar Asset Management Company Limited

108.81

NAV

112.50

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation
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Pakistan Capital Market Fund

MCB Investment Management Limited

18.52

NAV

18.95

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Balanced
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Pakistan Cash Management Fund

MCB Investment Management Limited

50.54

NAV

51.12

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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Pakistan Income Enhancement Fund

MCB Investment Management Limited

59.25

NAV

60.61

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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Pakistan Income Fund

MCB Investment Management Limited

58.83

NAV

60.18

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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Pakistan Pension Fund

MCB Investment Management Limited

468.07

NAV

468.07

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Money Market
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Pakistan Pension Fund

MCB Investment Management Limited

1084.38

NAV

1084.38

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Equity
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Pakistan Pension Fund

MCB Investment Management Limited

543.57

NAV

543.57

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) MCB Investment Management Limited VPS-Debt
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UBL Asset Allocation Fund

UBL Fund Managers Limited

208.29

NAV

215.48

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Asset Allocation
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UBL Cash Fund

UBL Fund Managers Limited

105.57

NAV

105.57

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Financial Sector Fund

UBL Fund Managers Limited

169.73

NAV

175.59

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Equity
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UBL Fixed Return Plan I (H)

UBL Fund Managers Limited

105.49

NAV

105.49

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (F)

UBL Fund Managers Limited

105.07

NAV

105.07

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (M)

UBL Fund Managers Limited

105.92

NAV

105.92

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (N)

UBL Fund Managers Limited

104.91

NAV

104.91

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (P)

UBL Fund Managers Limited

104.24

NAV

104.24

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (Q)

UBL Fund Managers Limited

104.23

NAV

104.23

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (S)

UBL Fund Managers Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan II (T)

UBL Fund Managers Limited

101.62

NAV

101.62

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (G)

UBL Fund Managers Limited

105.90

NAV

105.90

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (K)

UBL Fund Managers Limited

105.69

NAV

105.69

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan III (P)

UBL Fund Managers Limited

107.23

NAV

107.23

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (B)

UBL Fund Managers Limited

105.06

NAV

105.06

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (C)

UBL Fund Managers Limited

106.91

NAV

106.91

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (D)

UBL Fund Managers Limited

106.67

NAV

106.67

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (E)

UBL Fund Managers Limited

105.97

NAV

105.97

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (G)

UBL Fund Managers Limited

102.91

NAV

102.91

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (H)

UBL Fund Managers Limited

102.28

NAV

102.28

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Fixed Return Plan IV (I)

UBL Fund Managers Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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UBL Government Securities Fund

UBL Fund Managers Limited

114.15

NAV

115.47

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income

UBL Fund Managers Limited

91.72

NAV

93.30

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Aggressive Fixed Income
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UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)

UBL Fund Managers Limited

118.21

NAV

120.25

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Liquidity Plus Fund-C

UBL Fund Managers Limited

106.87

NAV

106.87

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Money Market Fund

UBL Fund Managers Limited

106.40

NAV

107.62

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Money Market
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UBL Pakistan Enterprise Exchange Traded Fund

UBL Fund Managers Limited

18.90

NAV

18.90

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) UBL Fund Managers Limited Exchange Traded Fund
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UBL Retirement Saving Fund

UBL Fund Managers Limited

1632.91

NAV

1632.91

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Equity
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UBL Retirement Saving Fund

UBL Fund Managers Limited

362.73

NAV

362.73

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Money Market
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UBL Retirement Saving Fund

UBL Fund Managers Limited

465.85

NAV

465.85

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Debt
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UBL Retirement Saving Fund

UBL Fund Managers Limited

271.63

NAV

271.63

Offer Price

VPS-Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Commodities / Gold
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UBL Special Savings Plan V

UBL Fund Managers Limited

110.36

NAV

111.63

Offer Price

Capital Protected - Income

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Capital Protected - Income
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UBL Special Savings Plan X

UBL Fund Managers Limited

107.36

NAV

108.97

Offer Price

Capital Protected - Income

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Capital Protected - Income
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UBL Stock Advantage Fund

UBL Fund Managers Limited

143.23

NAV

147.35

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Equity
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UBL Voluntary Pension Fund KPK

UBL Fund Managers Limited

116.88

NAV

116.88

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds UBL Fund Managers Limited VPS-Money Market
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Unit Trust of Pakistan

JS Investments Limited

252.47

NAV

261.19

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds JS Investments Limited Balanced
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786 Smart Fund

786 Investments Limited

88.18

NAV

89.06

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Income