Funds Directory

AMC Name Search Fund Search AMC Search Category
Logo

ABL Cash Fund

ABL Asset Management Company Limited

11.29

NAV

11.39

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
Logo

ABL Financial Planning Fund (Active Plan)

ABL Asset Management Company Limited

108.44

NAV

110.96

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
Logo

ABL Financial Planning Fund (Conservative Plan)

ABL Asset Management Company Limited

127.34

NAV

130.29

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
Logo

ABL Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

109.44

NAV

0.00

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
Logo

ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited

11.04

NAV

11.30

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
Logo

ABL Fixed Rate Plan IX

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
Logo

ABL Fixed Rate Plan V

ABL Asset Management Company Limited

10.94

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan VI

ABL Asset Management Company Limited

10.30

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan VII

ABL Asset Management Company Limited

10.32

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan VIII

ABL Asset Management Company Limited

10.71

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan X

ABL Asset Management Company Limited

10.21

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan XI

ABL Asset Management Company Limited

10.31

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan XII

ABL Asset Management Company Limited

10.26

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL Fixed Rate Plan XIII

ABL Asset Management Company Limited

10.15

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

ABL GOKP Islamic Pension Fund

ABL Asset Management Company Limited

109.96

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
Logo

ABL GOKP Pension Fund

ABL Asset Management Company Limited

113.90

NAV

0.00

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds ABL Asset Management Company Limited VPS-Money Market
Logo

ABL Government Securities Fund

ABL Asset Management Company Limited

11.39

NAV

11.59

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
Logo

ABL Income Fund

ABL Asset Management Company Limited

11.34

NAV

11.54

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
Logo

ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

11.08

NAV

11.46

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Asset Allocation
Logo

ABL Islamic Cash Fund

ABL Asset Management Company Limited

10.02

NAV

10.14

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

ABL Islamic Dedicated Stock Fund

ABL Asset Management Company Limited

12.92

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
Logo

ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Asset Management Company Limited

106.63

NAV

109.11

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)

ABL Asset Management Company Limited

112.28

NAV

114.88

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Asset Management Company Limited

115.73

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
Logo

ABL Islamic Financial Planning Fund (Capital Preservation Plan II)

ABL Asset Management Company Limited

116.30

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
Logo

ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

126.64

NAV

129.58

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)

ABL Asset Management Company Limited

109.84

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
Logo

ABL Islamic Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

110.63

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
Logo

ABL Islamic Income Fund

ABL Asset Management Company Limited

11.40

NAV

11.60

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

ABL Islamic Money Market Plan I

ABL Asset Management Company Limited

10.95

NAV

11.21

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

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

ABL Islamic Pension Fund

ABL Asset Management Company Limited

409.10

NAV

423.34

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
Logo

ABL Islamic Pension Fund

ABL Asset Management Company Limited

205.55

NAV

212.71

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
Logo

ABL Islamic Pension Fund

ABL Asset Management Company Limited

204.31

NAV

211.42

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
Logo

ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited

11.05

NAV

11.43

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

ABL Islamic Stock Fund

ABL Asset Management Company Limited

24.63

NAV

25.20

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Equity
Logo

ABL Money Market Plan I

ABL Asset Management Company Limited

11.03

NAV

11.29

Offer Price

Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
Logo

ABL Pension Fund

ABL Asset Management Company Limited

327.38

NAV

338.77

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

ABL Pension Fund

ABL Asset Management Company Limited

415.48

NAV

429.94

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

ABL Pension Fund

ABL Asset Management Company Limited

251.71

NAV

260.47

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited

11.30

NAV

11.44

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
Logo

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
Logo

ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited

11.42

NAV

11.69

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
Logo

ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited

11.37

NAV

11.50

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
Logo

ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Asset Management Company Limited

11.33

NAV

11.46

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
Logo

ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Asset Management Company Limited

10.20

NAV

10.32

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
Logo

ABL Stock Fund

ABL Asset Management Company Limited

25.69

NAV

26.28

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Equity
Logo

AKD Aggressive Income Fund

AKD Investment Management Limited

56.91

NAV

57.48

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Aggressive Fixed Income
Logo

AKD Cash Fund

AKD Investment Management Limited

56.76

NAV

56.76

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Money Market
Logo

AKD Index Tracker Fund

AKD Investment Management Limited

29.34

NAV

29.64

Offer Price

Index Tracker

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Index Tracker
Logo

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
Logo

AKD Islamic Income Fund

AKD Investment Management Limited

56.61

NAV

57.17

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Income
Logo

AKD Islamic Stock Fund

AKD Investment Management Limited

81.20

NAV

83.63

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Equity
Logo

AKD Opportunity Fund

AKD Investment Management Limited

144.83

NAV

149.17

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
Logo

Al Ameen Islamic Aggressive Income Fund

UBL Fund Managers Limited

121.13

NAV

122.52

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
Logo

Al Ameen Islamic Aggressive Income Plan I

UBL Fund Managers Limited

122.91

NAV

123.26

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
Logo

Al Ameen Islamic Asset Allocation Fund

UBL Fund Managers Limited

191.33

NAV

197.93

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Asset Allocation
Logo

Al Ameen Islamic Cash Fund

UBL Fund Managers Limited

110.89

NAV

110.89

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
Logo

Al Ameen Islamic Cash Plan I

UBL Fund Managers Limited

109.80

NAV

109.80

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
Logo

Al Ameen Islamic Energy Fund

UBL Fund Managers Limited

249.30

NAV

257.90

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
Logo

Al Ameen Islamic Fixed Return Plan I (G)

UBL Fund Managers Limited

110.77

NAV

110.77

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
Logo

Al Ameen Islamic Fixed Return Plan I (P)

UBL Fund Managers Limited

100.03

NAV

100.03

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Al Ameen Islamic Fixed Term Plan I (M)

UBL Fund Managers Limited

100.06

NAV

100.06

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
Logo

Al Ameen Islamic Income Fund

UBL Fund Managers Limited

112.28

NAV

114.22

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
Logo

Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

334.45

NAV

334.45

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Debt
Logo

Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

1831.83

NAV

1831.83

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) UBL Fund Managers Limited VPS-Shariah Compliant Equity
Logo

Al Ameen Islamic Retirement Savings Fund

UBL Fund Managers Limited

326.00

NAV

326.00

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
Logo

Al Ameen Islamic Sovereign Fund

UBL Fund Managers Limited

112.79

NAV

114.09

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
Logo

Al Ameen Shariah Stock Fund

UBL Fund Managers Limited

342.07

NAV

351.90

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
Logo

Al Ameen Voluntary Pension Fund KPK

UBL Fund Managers Limited

118.96

NAV

118.96

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds UBL Fund Managers Limited VPS-Shariah Compliant Money Market
Logo

AL Habib Asset Allocation Fund

AL Habib Asset Management Limited

150.33

NAV

153.33

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Asset Allocation
Logo

AL Habib Cash Fund

AL Habib Asset Management Limited

111.95

NAV

115.31

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
Logo

AL Habib Fixed Return Fund Plan 15

AL Habib Asset Management Limited

104.88

NAV

104.88

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
Logo

AL Habib Fixed Return Fund Plan 16

AL Habib Asset Management Limited

109.20

NAV

109.20

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
Logo

AL Habib GOKP Islamic Pension Fund

AL Habib Asset Management Limited

120.16

NAV

120.16

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

AL Habib GOKP Pension Fund

AL Habib Asset Management Limited

121.97

NAV

121.97

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds AL Habib Asset Management Limited VPS-Money Market
Logo

AL Habib Government Securities Fund

AL Habib Asset Management Limited

111.24

NAV

114.58

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
Logo

AL Habib Income Fund

AL Habib Asset Management Limited

112.70

NAV

116.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
Logo

AL Habib Islamic Cash Fund

AL Habib Asset Management Limited

109.21

NAV

112.49

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

AL Habib Islamic Income Fund

AL Habib Asset Management Limited

111.71

NAV

115.06

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
Logo

AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

333.54

NAV

343.55

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
Logo

AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

148.97

NAV

153.43

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
Logo

AL Habib Islamic Pension Fund

AL Habib Asset Management Limited

152.25

NAV

156.82

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
Logo

AL Habib Islamic Savings Fund

AL Habib Asset Management Limited

110.31

NAV

113.62

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
Logo

AL Habib Islamic Stock Fund

AL Habib Asset Management Limited

152.02

NAV

155.06

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Equity
Logo

AL Habib Money Market Fund

AL Habib Asset Management Limited

109.90

NAV

113.19

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
Logo

AL Habib Pension Fund

AL Habib Asset Management Limited

344.05

NAV

354.38

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

AL Habib Pension Fund

AL Habib Asset Management Limited

162.60

NAV

167.47

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

AL Habib Pension Fund

AL Habib Asset Management Limited

158.71

NAV

163.48

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

AL Habib Stock Fund

AL Habib Asset Management Limited

155.56

NAV

158.67

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Equity
Logo

Al Meezan Mutual Fund

Al Meezan Investment Management Limited

33.63

NAV

34.40

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)

Alfalah Asset Management Limited

86.86

NAV

89.86

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
Logo

Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)

Alfalah Asset Management Limited

112.46

NAV

115.05

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
Logo

Alfalah Consumer Index Exchange Traded Fund

Alfalah Asset Management Limited

13.71

NAV

13.71

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Alfalah Asset Management Limited Exchange Traded Fund
Logo

Alfalah Financial Sector Income Fund

Alfalah Asset Management Limited

109.93

NAV

112.46

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Financial Sector Income Plan II

Alfalah Asset Management Limited

100.00

NAV

103.45

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)

Alfalah Asset Management Limited

109.84

NAV

112.37

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

Alfalah Asset Management Limited

129.30

NAV

133.76

Offer Price

Asset Allocation

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
Logo

Alfalah GHP Alpha Fund

Alfalah Asset Management Limited

75.58

NAV

78.19

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
Logo

Alfalah GHP Cash Fund

Alfalah Asset Management Limited

554.25

NAV

566.99

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
Logo

Alfalah GHP Dedicated Equity Fund

Alfalah Asset Management Limited

147.33

NAV

150.72

Offer Price

Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Alfalah Asset Management Limited Dedicated Equity
Logo

Alfalah GHP Income Fund

Alfalah Asset Management Limited

126.58

NAV

129.49

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah GHP Income Multiplier Fund

Alfalah Asset Management Limited

59.98

NAV

62.05

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
Logo

Alfalah GHP Islamic Dedicated Equity Fund

Alfalah Asset Management Limited

85.83

NAV

87.31

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Alfalah Asset Management Limited Shariah Compliant Dedicated Equity
Logo

Alfalah GHP Islamic Income Fund

Alfalah Asset Management Limited

113.85

NAV

116.47

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
Logo

Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

189.18

NAV

195.71

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

196.46

NAV

203.24

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

221.22

NAV

228.85

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

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

Alfalah Asset Management Limited

126.81

NAV

130.46

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited

116.47

NAV

118.14

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

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

Alfalah Asset Management Limited

126.45

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
Logo

Alfalah GHP Islamic Stock Fund

Alfalah Asset Management Limited

52.57

NAV

54.38

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

123.40

NAV

126.24

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Asset Allocation
Logo

Alfalah GHP Money Market Fund

Alfalah Asset Management Limited

108.99

NAV

111.49

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

224.59

NAV

232.34

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

224.58

NAV

232.33

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

Alfalah GHP Pension Fund

Alfalah Asset Management Limited

216.73

NAV

224.21

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

133.99

NAV

137.07

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

127.67

NAV

129.14

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

125.19

NAV

127.35

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

124.50

NAV

0.00

Offer Price

Fund of Funds

Category

NA

Risk Rating

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

Alfalah GHP Sovereign Fund

Alfalah Asset Management Limited

120.49

NAV

123.26

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah GHP Stock Fund

Alfalah Asset Management Limited

138.72

NAV

142.71

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
Logo

Alfalah GHP Value Fund

Alfalah Asset Management Limited

64.37

NAV

66.59

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
Logo

Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)

Alfalah Asset Management Limited

139.93

NAV

143.15

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Government Securities Fund Plan I

Alfalah Asset Management Limited

105.66

NAV

109.31

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Government Securities Fund Plan II

Alfalah Asset Management Limited

100.09

NAV

103.54

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)

Alfalah Asset Management Limited

122.78

NAV

125.61

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
Logo

Alfalah Islamic KPK Employee Pension Fund

Alfalah Asset Management Limited

118.39

NAV

118.39

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited

110.01

NAV

112.54

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
Logo

Alfalah Islamic Rozana Amdani Fund

Alfalah Asset Management Limited

100.00

NAV

102.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
Logo

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited

100.15

NAV

103.61

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
Logo

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Asset Management Limited

121.28

NAV

125.46

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
Logo

Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)

Alfalah Asset Management Limited

106.86

NAV

110.55

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
Logo

Alfalah Islamic Stable Return Fund Plan II

Alfalah Asset Management Limited

111.07

NAV

111.07

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Alfalah Islamic Stable Return Fund Plan IV

Alfalah Asset Management Limited

112.83

NAV

112.83

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Alfalah KPK Employee Pension Fund

Alfalah Asset Management Limited

121.46

NAV

121.46

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds Alfalah Asset Management Limited VPS-Money Market
Logo

Alfalah KTrade Islamic Plan VII

Alfalah Asset Management Limited

121.03

NAV

125.21

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)

Alfalah Asset Management Limited

112.82

NAV

115.42

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
Logo

Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Alfalah Asset Management Limited

111.58

NAV

114.14

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

158.04

NAV

163.49

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

241.88

NAV

250.23

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

160.96

NAV

166.51

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)

Alfalah Asset Management Limited

120.20

NAV

122.96

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
Logo

Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)

Alfalah Asset Management Limited

134.11

NAV

137.20

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
Logo

Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)

Alfalah Asset Management Limited

115.55

NAV

118.21

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
Logo

Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III)

Alfalah Asset Management Limited

13.26

NAV

13.57

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
Logo

Alfalah Stable Return Fund Plan XVI

Alfalah Asset Management Limited

101.77

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan IV

Alfalah Asset Management Limited

111.25

NAV

111.25

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XI

Alfalah Asset Management Limited

111.87

NAV

111.87

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XII

Alfalah Asset Management Limited

105.17

NAV

105.17

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XIII

Alfalah Asset Management Limited

104.79

NAV

104.79

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stable Return Plan XV

Alfalah Asset Management Limited

103.45

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
Logo

Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)

Alfalah Asset Management Limited

61.26

NAV

63.37

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
Logo

Alfalah Strategic Allocation Fund Plan - I

Alfalah Asset Management Limited

96.70

NAV

100.04

Offer Price

Fund of Funds

Category

NA

Risk Rating

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

Alhamra Cash Management Optimizer

MCB Investment Management Limited

110.08

NAV

111.35

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
Logo

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
Logo

Alhamra Government Securities Plan I

MCB Investment Management Limited

112.13

NAV

114.70

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
Logo

Alhamra Islamic Asset Allocation Fund

MCB Investment Management Limited

149.53

NAV

154.69

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Asset Allocation
Logo

Alhamra Islamic Income Fund

MCB Investment Management Limited

115.30

NAV

117.28

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
Logo

Alhamra Islamic Money Market Fund

MCB Investment Management Limited

99.51

NAV

100.65

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
Logo

Alhamra Islamic Pension Fund

MCB Investment Management Limited

1386.80

NAV

1386.80

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

415.02

NAV

415.02

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

379.58

NAV

379.58

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
Logo

Alhamra Islamic Stock Fund

MCB Investment Management Limited

20.83

NAV

21.55

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
Logo

Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

143.12

NAV

148.06

Offer Price

Shariah Compliant Equity

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
Logo

Alhamra Smart Portfolio

MCB Investment Management Limited

149.97

NAV

155.15

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Alhamra Wada Plan (Alhamra Wada Plan IX)

MCB Investment Management Limited

112.78

NAV

112.78

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Allied Finergy Fund

ABL Asset Management Company Limited

12.53

NAV

12.97

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
Logo

Askari High Yield Scheme

Pak Oman Asset Management Company Limited

112.76

NAV

115.30

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

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

Askari Sovereign Cash Fund

Pak Oman Asset Management Company Limited

113.45

NAV

113.45

Offer Price

Money Market

Category

Low

Risk Rating

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

Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

114.02

NAV

115.63

Offer Price

Income

Category

Medium

Risk Rating

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

Atlas Income Fund

Atlas Asset Management Limited

588.41

NAV

588.41

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
Logo

Atlas Islamic Cash Fund

Atlas Asset Management Limited

502.24

NAV

502.24

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
Logo

Atlas Islamic Dedicated Stock Fund

Atlas Asset Management Limited

1150.14

NAV

1150.14

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Atlas Asset Management Limited Shariah Compliant Dedicated Equity
Logo

Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

1068.54

NAV

1068.54

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)

Atlas Asset Management Limited

809.36

NAV

809.36

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

958.01

NAV

958.01

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

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

Atlas Islamic Income Fund

Atlas Asset Management Limited

565.08

NAV

565.08

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Income
Logo

Atlas Islamic Money Market Fund

Atlas Asset Management Limited

553.37

NAV

553.37

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
Logo

Atlas Islamic Stock Fund

Atlas Asset Management Limited

1130.74

NAV

1130.74

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

Atlas KPK Islamic Pension Fund

Atlas Asset Management Limited

122.44

NAV

122.44

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

Atlas Liquid Fund

Atlas Asset Management Limited

552.52

NAV

552.52

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
Logo

Atlas Money Market Fund

Atlas Asset Management Limited

564.49

NAV

564.49

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

534.08

NAV

534.08

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

Atlas Pension Fund

Atlas Asset Management Limited

1544.89

NAV

1544.89

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

Atlas Pension Fund

Atlas Asset Management Limited

575.51

NAV

575.51

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

452.26

NAV

452.26

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
Logo

Atlas Pension Islamic Fund

Atlas Asset Management Limited

423.33

NAV

423.33

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

1784.95

NAV

1784.95

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

Atlas Sovereign Fund

Atlas Asset Management Limited

116.48

NAV

116.48

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
Logo

Atlas Stock Market Fund

Atlas Asset Management Limited

1448.46

NAV

1448.46

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
Logo

AWT Financial Sector Income Fund

AWT Investments Limited

110.05

NAV

110.05

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Income Fund

AWT Investments Limited

124.00

NAV

125.43

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
Logo

AWT Islamic Income Fund

AWT Investments Limited

116.61

NAV

119.29

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Income
Logo

AWT Islamic Stock Fund

AWT Investments Limited

151.87

NAV

155.37

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
Logo

AWT Money Market Fund

AWT Investments Limited

129.79

NAV

129.79

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Money Market
Logo

AWT Stock Fund

AWT Investments Limited

209.89

NAV

214.72

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
Logo

Faysal Halal Amdani Fund

Faysal Asset Management Limited

111.27

NAV

113.83

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

101.92

NAV

105.44

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
Logo

Faysal Islamic Asset Allocation Fund II

Faysal Asset Management Limited

127.33

NAV

131.72

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
Logo

Faysal Islamic Cash Fund

Faysal Asset Management Limited

110.07

NAV

112.60

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited

110.69

NAV

113.23

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
Logo

Faysal Islamic Financial Growth Plan II

Faysal Asset Management Limited

100.14

NAV

103.59

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
Logo

Faysal Islamic KPK Government Pension Fund

Faysal Asset Management Limited

119.32

NAV

122.07

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Faysal Asset Management Limited VPS-Shariah Compliant Money Market
Logo

Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)

Faysal Asset Management Limited

111.41

NAV

111.41

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Faysal Islamic Pension Fund

Faysal Asset Management Limited

165.63

NAV

171.35

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
Logo

Faysal Islamic Pension Fund

Faysal Asset Management Limited

241.12

NAV

249.44

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

Faysal Islamic Pension Fund

Faysal Asset Management Limited

161.87

NAV

167.46

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

Faysal Islamic Savings Growth Fund

Faysal Asset Management Limited

117.31

NAV

120.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Asset Management Limited

110.98

NAV

113.53

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Asset Management Limited

110.92

NAV

113.48

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Special Income Plan I

Faysal Asset Management Limited

11.06

NAV

11.31

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Special Income Plan III

Faysal Asset Management Limited

109.87

NAV

112.40

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
Logo

Faysal Islamic Stock Fund

Faysal Asset Management Limited

127.94

NAV

132.36

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)

Faysal Asset Management Limited

100.46

NAV

103.93

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
Logo

Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)

Faysal Asset Management Limited

100.48

NAV

103.95

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
Logo

Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)

Faysal Asset Management Limited

100.45

NAV

103.91

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
Logo

First Capital Mutual Fund

First Capital Investments Limited

13.05

NAV

13.32

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
Logo

Golden Arrow Stock Fund

AKD Investment Management Limited

26.01

NAV

26.79

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
Logo

HBL Cash Fund

HBL Asset Management Limited

113.49

NAV

114.80

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

24.87

NAV

25.45

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Equity Fund

HBL Asset Management Limited

175.33

NAV

179.37

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

112.68

NAV

115.27

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

HBL Asset Management Limited

129.79

NAV

132.78

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Growth Fund-Class A

HBL Asset Management Limited

41.71

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Growth Fund-Class B

HBL Asset Management Limited

30.35

NAV

31.05

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Income Fund

HBL Asset Management Limited

126.01

NAV

128.18

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
Logo

HBL Investment Fund-Class A

HBL Asset Management Limited

15.07

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
Logo

HBL Investment Fund-Class B

HBL Asset Management Limited

14.16

NAV

14.49

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

230.03

NAV

235.32

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

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

HBL Islamic Asset Allocation Fund Plan I

HBL Asset Management Limited

110.10

NAV

110.73

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

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

HBL Islamic Asset Allocation Fund Plan II

HBL Asset Management Limited

111.40

NAV

113.96

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

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

HBL Islamic Equity Fund

HBL Asset Management Limited

141.91

NAV

145.18

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

113.25

NAV

115.86

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

HBL Islamic Money Market Fund

HBL Asset Management Limited

110.79

NAV

112.06

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
Logo

HBL Islamic Pension Fund

HBL Asset Management Limited

803.57

NAV

803.57

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

299.02

NAV

299.02

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

286.53

NAV

286.53

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

109.23

NAV

113.00

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
Logo

HBL Islamic Stock Fund

HBL Asset Management Limited

182.06

NAV

186.24

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

HBL KPK Islamic Pension Fund

HBL Asset Management Limited

121.66

NAV

121.66

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

HBL KPK Pension Fund

HBL Asset Management Limited

121.65

NAV

121.65

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds HBL Asset Management Limited VPS-Money Market
Logo

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
Logo

HBL Mehfooz Munafa Fund Plan VI

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
Logo

HBL Mehfooz Munafa Fund Plan VII

HBL Asset Management Limited

0.00

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

HBL Money Market Fund

HBL Asset Management Limited

113.50

NAV

114.81

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
Logo

HBL Multi Asset Fund

HBL Asset Management Limited

175.09

NAV

179.11

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
Logo

HBL Pension Fund

HBL Asset Management Limited

387.26

NAV

387.26

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

709.18

NAV

709.18

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

327.06

NAV

327.06

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

152.77

NAV

156.28

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

114.41

NAV

114.41

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) HBL Asset Management Limited Exchange Traded Fund
Logo

JS Cash Fund

JS Investments Limited

115.82

NAV

117.16

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

117.19

NAV

117.19

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

100.00

NAV

100.00

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

112.30

NAV

112.30

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 IX)

JS Investments Limited

108.21

NAV

108.21

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

111.33

NAV

111.33

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 VIII)

JS Investments Limited

100.00

NAV

100.00

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 X)

JS Investments Limited

102.35

NAV

102.35

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 XI)

JS Investments Limited

102.40

NAV

102.39

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 XII)

JS Investments Limited

103.72

NAV

103.72

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 XIII)

JS Investments Limited

100.78

NAV

100.78

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

125.59

NAV

129.93

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

116.29

NAV

117.63

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Growth Fund

JS Investments Limited

344.72

NAV

356.62

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
Logo

JS Income Fund

JS Investments Limited

112.61

NAV

115.21

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Islamic Fund

JS Investments Limited

194.99

NAV

201.72

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
Logo

JS Islamic Income Fund

JS Investments Limited

115.49

NAV

116.82

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
Logo

JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Investments Limited

105.48

NAV

106.70

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Money Market
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

389.35

NAV

389.35

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

374.46

NAV

374.46

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

1431.68

NAV

1431.68

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 KPK Islamic Pension Fund

JS Investments Limited

122.61

NAV

122.61

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

JS KPK Pension Fund

JS Investments Limited

123.37

NAV

123.37

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Money Market
Logo

JS Large Cap Fund

JS Investments Limited

279.52

NAV

289.17

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
Logo

JS Microfinance Sector Fund

JS Investments Limited

112.20

NAV

113.50

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Momentum Factor Exchange Traded Fund

JS Investments Limited

12.18

NAV

12.18

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

116.58

NAV

119.27

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

JS Pension Savings Fund

JS Investments Limited

1159.78

NAV

1159.78

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

532.61

NAV

532.61

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

435.25

NAV

435.25

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

KSE Meezan Index Fund

Al Meezan Investment Management Limited

130.05

NAV

133.37

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Rating

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

Lakson Asset Allocation Developed Markets Fund

Lakson Investments Limited

198.89

NAV

204.62

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
Logo

Lakson Equity Fund

Lakson Investments Limited

221.14

NAV

228.77

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
Logo

Lakson Income Fund

Lakson Investments Limited

114.25

NAV

116.23

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
Logo

Lakson Islamic Money Market Fund

Lakson Investments Limited

110.02

NAV

111.29

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Money Market
Logo

Lakson Islamic Tactical Fund

Lakson Investments Limited

100.09

NAV

102.98

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Asset Allocation
Logo

Lakson Money Market Fund

Lakson Investments Limited

113.54

NAV

114.85

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Money Market
Logo

Lakson Tactical Fund

Lakson Investments Limited

110.14

NAV

113.32

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
Logo

Mahaana Islamic Cash Fund

Mahaana Wealth Limited

116.44

NAV

120.46

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

14.44

NAV

14.44

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund
Logo

MCB Alhamra KPK Govt Employees Pension Fund

MCB Investment Management Limited

121.98

NAV

121.98

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

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

MCB Cash Management Optimizer

MCB Investment Management Limited

112.65

NAV

112.65

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
Logo

MCB DCF Fixed Return II (Plan I)

MCB Investment Management Limited

107.70

NAV

107.70

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

MCB DCF Fixed Return II (Plan II)

MCB Investment Management Limited

104.51

NAV

104.51

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return II (Plan III)

MCB Investment Management Limited

104.73

NAV

104.73

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return II (Plan IV)

MCB Investment Management Limited

103.99

NAV

103.99

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

MCB DCF Fixed Return II (Plan V)

MCB Investment Management Limited

103.15

NAV

103.15

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return III (Plan I)

MCB Investment Management Limited

112.33

NAV

112.33

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return III (Plan II)

MCB Investment Management Limited

110.11

NAV

110.11

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

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

MCB DCF Fixed Return III (Plan III)

MCB Investment Management Limited

108.32

NAV

108.32

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return III (Plan IV)

MCB Investment Management Limited

105.69

NAV

105.69

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return III (Plan V)

MCB Investment Management Limited

104.59

NAV

104.59

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Fixed Return Plan VI

MCB Investment Management Limited

100.79

NAV

100.79

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB DCF Income Fund

MCB Investment Management Limited

121.61

NAV

123.71

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
Logo

MCB Government Securities Plan I

MCB Investment Management Limited

103.22

NAV

105.60

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
Logo

MCB Investment Savings Plan I

MCB Investment Management Limited

112.19

NAV

113.48

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
Logo

MCB KPK Govt Employees Pension Fund

MCB Investment Management Limited

123.29

NAV

123.29

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds MCB Investment Management Limited VPS-Money Market
Logo

MCB Pakistan Asset Allocation Fund

MCB Investment Management Limited

164.81

NAV

170.50

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
Logo

MCB Pakistan Fixed Return Plan 22

MCB Investment Management Limited

102.79

NAV

102.79

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB Pakistan Fixed Return Plan 23

MCB Investment Management Limited

101.51

NAV

101.51

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

231.15

NAV

239.13

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
Logo

MCB Pakistan Sovereign Fund

MCB Investment Management Limited

61.06

NAV

62.11

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

221.58

NAV

229.22

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

80.22

NAV

82.98

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

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

Meezan Balanced Fund

Al Meezan Investment Management Limited

22.58

NAV

23.10

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Rating

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

Meezan Cash Fund

Al Meezan Investment Management Limited

55.98

NAV

55.98

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

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