Funds Directory

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ABL Cash Fund

ABL Asset Management Company Limited

10.27

NAV

10.36

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 (Conservative Plan)

ABL Asset Management Company Limited

110.52

NAV

113.08

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

80.71

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

10.02

NAV

10.26

Offer Price

Income

Category

Medium

Risk Rating

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

ABL Asset Management Company Limited

10.60

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 V

ABL Asset Management Company Limited

10.03

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 X

ABL Asset Management Company Limited

10.65

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 XIV

ABL Asset Management Company Limited

10.23

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

ABL Asset Management Company Limited

10.02

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

ABL Asset Management Company Limited

10.00

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

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

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
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ABL GOKP Islamic Pension Fund

ABL Asset Management Company Limited

113.78

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

119.19

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

ABL Asset Management Company Limited

10.19

NAV

10.37

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

10.22

NAV

10.40

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

9.96

NAV

10.31

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

10.03

NAV

10.15

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

14.98

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

87.10

NAV

89.12

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

101.97

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 (Conservative Allocation Plan)

ABL Asset Management Company Limited

115.88

NAV

118.56

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

10.31

NAV

10.49

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

10.03

NAV

10.26

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

481.38

NAV

498.14

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

213.80

NAV

221.24

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

211.97

NAV

219.34

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

10.03

NAV

10.38

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

27.53

NAV

28.17

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

10.04

NAV

10.27

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

342.45

NAV

354.36

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

490.35

NAV

507.41

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

261.74

NAV

270.85

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

10.13

NAV

10.25

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

10.74

NAV

10.99

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

10.23

NAV

10.46

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

10.16

NAV

10.27

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

10.14

NAV

10.25

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

10.06

NAV

10.18

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

29.39

NAV

30.07

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

66.82

NAV

67.59

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

59.02

NAV

59.02

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

31.79

NAV

32.16

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

59.10

NAV

59.78

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

88.80

NAV

91.86

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

161.77

NAV

167.35

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

UBL Fund Managers Limited

101.29

NAV

102.45

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

100.14

NAV

100.43

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

194.34

NAV

201.04

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

101.39

NAV

101.39

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

100.67

NAV

100.67

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

274.88

NAV

284.37

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 (P)

UBL Fund Managers Limited

100.09

NAV

100.09

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

UBL Fund Managers Limited

100.19

NAV

100.19

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

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

100.31

NAV

102.04

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

347.20

NAV

347.20

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

2263.53

NAV

2263.53

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

337.02

NAV

337.02

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

UBL Fund Managers Limited

102.10

NAV

103.27

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

397.40

NAV

408.83

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

122.82

NAV

122.82

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

102.62

NAV

104.67

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

101.69

NAV

104.74

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 15

AL Habib Asset Management Limited

108.92

NAV

108.92

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 16

AL Habib Asset Management Limited

113.36

NAV

113.36

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 18

AL Habib Asset Management Limited

103.33

NAV

103.33

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 19

AL Habib Asset Management Limited

100.64

NAV

100.64

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 20

AL Habib Asset Management Limited

100.25

NAV

100.25

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 21

AL Habib Asset Management Limited

100.21

NAV

100.21

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 22

AL Habib Asset Management Limited

101.25

NAV

101.25

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 GOKP Islamic Pension Fund

AL Habib Asset Management Limited

124.51

NAV

124.51

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

127.00

NAV

127.00

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

100.58

NAV

103.60

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

102.35

NAV

105.42

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

100.33

NAV

103.34

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

101.89

NAV

104.95

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 Pension Fund

AL Habib Asset Management Limited

383.46

NAV

394.96

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

154.19

NAV

158.81

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

156.85

NAV

161.56

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

100.47

NAV

103.49

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

150.28

NAV

153.29

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

100.56

NAV

103.58

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

397.83

NAV

409.77

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

169.32

NAV

174.40

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

165.04

NAV

169.99

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 Sovereign Income Fund Plan 1

AL Habib Asset Management Limited

100.12

NAV

100.12

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Sovereign Income Fund Plan 2

AL Habib Asset Management Limited

0.00

NAV

100.11

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Sovereign Income Fund Plan 3

AL Habib Asset Management Limited

0.00

NAV

100.11

Offer Price

Income

Category

Medium

Risk Rating

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

AL Habib Asset Management Limited

134.58

NAV

137.27

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

40.79

NAV

41.73

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 Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)

Alfalah Asset Management Limited

65.04

NAV

67.28

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)

Alfalah Asset Management Limited

102.69

NAV

105.05

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah Consumer Index Exchange Traded Fund

Alfalah Asset Management Limited

15.78

NAV

15.78

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

100.47

NAV

102.78

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

0.00

NAV

0.00

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)

Alfalah Asset Management Limited

114.86

NAV

117.51

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

136.89

NAV

141.61

Offer Price

Asset Allocation

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)

Alfalah Asset Management Limited

103.47

NAV

107.04

Offer Price

Asset Allocation

Category

High

Risk Rating

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

Alfalah Asset Management Limited

88.57

NAV

91.63

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

505.34

NAV

516.96

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

167.30

NAV

171.15

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

114.47

NAV

117.10

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

54.67

NAV

56.55

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

98.33

NAV

100.03

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

103.54

NAV

105.92

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

199.43

NAV

206.31

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

204.93

NAV

212.00

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
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Alfalah GHP Islamic Pension Fund

Alfalah Asset Management Limited

266.10

NAV

275.28

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

91.65

NAV

94.28

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

101.97

NAV

103.44

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

105.76

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

59.60

NAV

61.65

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

129.06

NAV

132.03

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

99.13

NAV

101.41

Offer Price

Money Market

Category

Low

Risk Rating

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

Alfalah Asset Management Limited

233.86

NAV

241.93

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

Alfalah Asset Management Limited

263.16

NAV

272.24

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

232.32

NAV

240.34

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Debt
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah Asset Management Limited

98.35

NAV

100.62

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah Asset Management Limited

109.80

NAV

111.06

Offer Price

Fund of Funds

Category

Medium

Risk Rating

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

Alfalah Asset Management Limited

101.24

NAV

102.98

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)

Alfalah Asset Management Limited

102.92

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

108.20

NAV

110.69

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

153.40

NAV

157.81

Offer Price

Equity

Category

High

Risk Rating

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

Alfalah Asset Management Limited

73.15

NAV

75.67

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 - II (Formerly: Faysal Government Securities Fund)

Alfalah Asset Management Limited

126.74

NAV

129.65

Offer Price

Income

Category

Medium

Risk Rating

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

Alfalah Asset Management Limited

100.79

NAV

104.26

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Government Securities Fund Plan II

Alfalah Asset Management Limited

100.46

NAV

103.92

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)

Alfalah Asset Management Limited

116.49

NAV

119.17

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah Islamic KPK Employee Pension Fund

Alfalah Asset Management Limited

122.68

NAV

122.68

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

100.48

NAV

102.79

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

100.12

NAV

102.42

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

100.39

NAV

103.86

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

110.15

NAV

113.95

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

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 KPK Employee Pension Fund

Alfalah Asset Management Limited

127.01

NAV

127.01

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

125.03

NAV

129.34

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

Alfalah Asset Management Limited

103.55

NAV

105.93

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Alfalah Asset Management Limited

103.75

NAV

106.14

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

163.84

NAV

169.49

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited VPS-Debt
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Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

239.73

NAV

248.00

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 Pension Fund - II (Formerly: Faysal Pension Fund)

Alfalah Asset Management Limited

169.06

NAV

174.90

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

Alfalah Asset Management Limited

104.64

NAV

107.04

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)

Alfalah Asset Management Limited

135.31

NAV

138.43

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)

Alfalah Asset Management Limited

106.99

NAV

109.45

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Stable Return Fund Plan XIX

Alfalah Asset Management Limited

100.39

NAV

100.39

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Alfalah Asset Management Limited

103.67

NAV

103.67

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Alfalah Asset Management Limited

100.44

NAV

100.44

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Alfalah Asset Management Limited

100.56

NAV

100.56

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Alfalah Asset Management Limited

100.35

NAV

100.35

Offer Price

Fixed Rate / Return

Category

Medium

Risk Rating

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

Alfalah Asset Management Limited

100.75

NAV

100.75

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Alfalah Asset Management Limited

113.32

NAV

113.32

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

Alfalah Asset Management Limited

100.23

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)

Alfalah Asset Management Limited

66.49

NAV

68.78

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah Strategic Allocation Fund Plan - I

Alfalah Asset Management Limited

100.23

NAV

103.68

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alhamra Cash Management Optimizer

MCB Investment Management Limited

100.44

NAV

101.60

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

100.35

NAV

102.66

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

178.92

NAV

185.10

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

104.39

NAV

106.19

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

99.51

NAV

100.65

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

MCB Investment Management Limited

1698.36

NAV

1698.36

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

MCB Investment Management Limited

433.31

NAV

433.31

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

MCB Investment Management Limited

394.41

NAV

394.41

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

24.52

NAV

25.37

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

161.18

NAV

166.74

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

MCB Investment Management Limited

154.14

NAV

159.46

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 Fund (Alhamra Wada Plan XVII)

MCB Investment Management Limited

100.12

NAV

100.12

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

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

MCB Investment Management Limited

102.92

NAV

102.92

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

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

MCB Investment Management Limited

100.11

NAV

100.11

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

Risk Rating

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

MCB Investment Management Limited

102.62

NAV

102.62

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

13.45

NAV

13.92

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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Askari Cash Fund

Pak Oman Asset Management Company Limited

103.87

NAV

103.87

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
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Askari High Yield Scheme

Pak Oman Asset Management Company Limited

104.70

NAV

107.07

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 Yield Enhancer

Pak Oman Asset Management Company Limited

104.41

NAV

105.89

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

530.06

NAV

530.06

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

502.30

NAV

502.30

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

1331.82

NAV

1331.82

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

1188.00

NAV

1188.00

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

817.75

NAV

817.75

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

1033.00

NAV

1033.00

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

515.23

NAV

515.23

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

817.75

NAV

817.75

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

1302.89

NAV

1302.89

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

126.91

NAV

126.91

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

502.23

NAV

502.23

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

513.23

NAV

513.23

Offer Price

Money Market

Category

Low

Risk Rating

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

Atlas Asset Management Limited

558.27

NAV

558.27

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

1854.67

NAV

1854.67

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

602.96

NAV

602.96

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

Atlas Asset Management Limited

467.12

NAV

467.12

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

441.08

NAV

441.08

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

Atlas Asset Management Limited

2139.25

NAV

2139.25

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

102.94

NAV

102.94

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

1671.83

NAV

1671.83

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

100.43

NAV

100.43

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
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AWT Income Fund

AWT Investments Limited

110.81

NAV

112.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
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AWT Islamic Income Fund

AWT Investments Limited

105.73

NAV

108.16

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

AWT Investments Limited

117.98

NAV

117.98

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

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

AWT Investments Limited

102.30

NAV

102.30

Offer Price

VPS-Shariah Compliant Money Market

Category

Low

Risk Rating

Voluntary Pension Scheme (VPS) AWT Investments Limited VPS-Shariah Compliant Money Market
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AWT Islamic Pension Fund

AWT Investments Limited

103.43

NAV

103.43

Offer Price

VPS-Shariah Compliant Equity

Category

High

Risk Rating

Voluntary Pension Scheme (VPS) AWT Investments Limited VPS-Shariah Compliant Equity
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AWT Islamic Pension Fund

AWT Investments Limited

102.50

NAV

102.50

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) AWT Investments Limited VPS-Shariah Compliant Debt
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AWT Islamic Stock Fund

AWT Investments Limited

154.51

NAV

158.06

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
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AWT Stock Fund

AWT Investments Limited

149.58

NAV

153.02

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
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Faysal Halal Amdani Fund

Faysal Asset Management Limited

102.13

NAV

104.48

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 Halal Amdani Fund II

Faysal Asset Management Limited

100.02

NAV

102.32

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 Asset Allocation Fund

Faysal Asset Management Limited

90.05

NAV

93.15

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

103.49

NAV

107.06

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

100.36

NAV

102.67

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

100.57

NAV

102.88

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

100.24

NAV

103.70

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 Planning Fund II (Faysal Priority Ascend Plan III)

Faysal Asset Management Limited

100.19

NAV

103.65

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Islamic KPK Government Pension Fund

Faysal Asset Management Limited

123.74

NAV

123.74

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

116.24

NAV

116.24

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 IV)

Faysal Asset Management Limited

102.75

NAV

102.75

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

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 V)

Faysal Asset Management Limited

102.74

NAV

102.74

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

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 VI)

Faysal Asset Management Limited

100.24

NAV

100.24

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

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 VII)

Faysal Asset Management Limited

101.16

NAV

101.16

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Medium

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 VIII)

Faysal Asset Management Limited

100.62

NAV

100.62

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

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

172.49

NAV

178.45

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

284.55

NAV

294.37

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

169.11

NAV

174.94

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

105.72

NAV

108.15

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

100.80

NAV

103.12

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

100.53

NAV

102.84

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

10.11

NAV

10.34

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

113.76

NAV

116.37

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

98.60

NAV

102.00

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

Faysal Asset Management Limited

104.32

NAV

107.92

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Equity
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Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)

Faysal Asset Management Limited

100.16

NAV

103.61

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)

Faysal Asset Management Limited

100.16

NAV

103.61

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)

Faysal Asset Management Limited

103.54

NAV

107.11

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fund of Funds
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First Capital Mutual Fund

First Capital Investments Limited

14.18

NAV

14.47

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
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Golden Arrow Stock Fund

AKD Investment Management Limited

28.73

NAV

29.72

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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HBL Cash Fund

HBL Asset Management Limited

103.23

NAV

104.42

Offer Price

Money Market

Category

Low

Risk Rating

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

HBL Asset Management Limited

27.31

NAV

27.94

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Equity Fund

HBL Asset Management Limited

194.23

NAV

198.70

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

102.09

NAV

104.43

Offer Price

Income

Category

Medium

Risk Rating

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

HBL Asset Management Limited

114.03

NAV

116.66

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Growth Fund-Class A

HBL Asset Management Limited

43.42

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Growth Fund-Class B

HBL Asset Management Limited

31.28

NAV

32.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Income Fund

HBL Asset Management Limited

113.40

NAV

115.35

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Investment Fund-Class A

HBL Asset Management Limited

15.65

NAV

16.01

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Investment Fund-Class B

HBL Asset Management Limited

14.71

NAV

15.05

Offer Price

Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

256.17

NAV

262.06

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

163.23

NAV

166.99

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

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

HBL Asset Management Limited

104.14

NAV

106.54

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

101.71

NAV

102.88

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

948.49

NAV

948.49

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

312.95

NAV

312.95

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

296.75

NAV

296.75

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
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HBL Islamic Savings Plan I

HBL Asset Management Limited

100.68

NAV

104.16

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 Stock Fund

HBL Asset Management Limited

209.35

NAV

214.17

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

125.29

NAV

125.29

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

126.69

NAV

126.69

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 III

HBL Asset Management Limited

114.96

NAV

114.96

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 VIII

HBL Asset Management Limited

101.54

NAV

101.54

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

103.81

NAV

105.00

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

188.05

NAV

192.38

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
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HBL Pension Fund

HBL Asset Management Limited

406.68

NAV

406.68

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

827.93

NAV

827.93

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

340.28

NAV

340.28

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

HBL Asset Management Limited

177.47

NAV

181.55

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Total Treasury Exchange Traded Fund

HBL Asset Management Limited

103.44

NAV

103.44

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) HBL Asset Management Limited Exchange Traded Fund
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JS Cash Fund

JS Investments Limited

105.28

NAV

106.50

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

110.86

NAV

110.86

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 VI)

JS Investments Limited

100.75

NAV

100.75

Offer Price

Fixed Rate / Return

Category

Moderate

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 X)

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

JS Investments Limited

108.98

NAV

108.98

Offer Price

Fixed Rate / Return

Category

Very Low

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 XIII)

JS Investments Limited

104.82

NAV

104.82

Offer Price

Fixed Rate / Return

Category

Very Low

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 XIV)

JS Investments Limited

102.38

NAV

102.38

Offer Price

Fixed Rate / Return

Category

Very Low

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 XV)

JS Investments Limited

101.56

NAV

101.56

Offer Price

Fixed Rate / Return

Category

Moderate

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 XVI)

JS Investments Limited

101.66

NAV

101.66

Offer Price

Fixed Rate / Return

Category

Moderate

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 XVII)

JS Investments Limited

100.92

NAV

100.92

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

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

JS Investments Limited

101.75

NAV

101.75

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

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

JS Investments Limited

102.62

NAV

102.62

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fund of Funds

JS Investments Limited

133.48

NAV

138.09

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
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JS Government Securities Fund

JS Investments Limited

112.75

NAV

114.05

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Growth Fund

JS Investments Limited

404.78

NAV

418.75

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

116.72

NAV

119.41

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Islamic Fund

JS Investments Limited

220.32

NAV

227.93

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

106.60

NAV

107.83

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

103.78

NAV

104.98

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

417.16

NAV

417.16

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Debt
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JS Islamic Pension Savings Fund

JS Investments Limited

388.57

NAV

388.57

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
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JS Islamic Pension Savings Fund

JS Investments Limited

1625.59

NAV

1625.59

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Equity
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JS KPK Islamic Pension Fund

JS Investments Limited

127.44

NAV

127.44

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

128.73

NAV

128.73

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

335.76

NAV

347.35

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

108.22

NAV

109.47

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

10.45

NAV

10.45

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) JS Investments Limited Exchange Traded Fund
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JS Money Market Fund

JS Investments Limited

110.80

NAV

113.35

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

1343.00

NAV

1343.00

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Equity
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JS Pension Savings Fund

JS Investments Limited

563.33

NAV

563.33

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Debt
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JS Pension Savings Fund

JS Investments Limited

453.92

NAV

453.92

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

144.52

NAV

148.21

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

185.94

NAV

191.30

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

244.64

NAV

253.08

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
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Lakson Income Fund

Lakson Investments Limited

102.16

NAV

103.93

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
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Lakson Islamic Money Market Fund

Lakson Investments Limited

101.10

NAV

102.26

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

86.23

NAV

88.71

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

103.00

NAV

104.19

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

91.61

NAV

94.25

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Lucky Islamic Fixed Term Fund Plan I

Lucky Investments Limited

100.14

NAV

100.14

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Fixed Rate / Return
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Lucky Islamic Income Fund

Lucky Investments Limited

100.23

NAV

103.69

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Income
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Lucky Islamic Money Market Fund

Lucky Investments Limited

100.28

NAV

103.74

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Money Market
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Lucky Islamic Stock Fund

Lucky Investments Limited

110.02

NAV

113.82

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Lucky Investments Limited Shariah Compliant Equity
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Mahaana IGI Islamic Retirement Fund

Mahaana Wealth Limited

10.11

NAV

10.11

Offer Price

VPS-Shariah Compliant Debt

Category

Medium

Risk Rating

Voluntary Pension Scheme (VPS) Mahaana Wealth Limited VPS-Shariah Compliant Debt
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Mahaana IGI Islamic Retirement Fund

Mahaana Wealth Limited

9.86

NAV

9.86

Offer Price

VPS-Shariah Compliant Equity

Category

High

Risk Rating

Voluntary Pension Scheme (VPS) Mahaana Wealth Limited VPS-Shariah Compliant Equity
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Mahaana IGI Islamic Retirement Fund

Mahaana Wealth Limited

10.09

NAV

10.09

Offer Price

VPS-Shariah Compliant Money Market

Category

Low

Risk Rating

Voluntary Pension Scheme (VPS) Mahaana Wealth Limited VPS-Shariah Compliant Money Market
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Mahaana Islamic Cash Fund

Mahaana Wealth Limited

106.88

NAV

106.88

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds Mahaana Wealth Limited Shariah Compliant Money Market
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Mahaana Islamic Index Exchange Traded Fund

Mahaana Wealth Limited

13.35

NAV

13.35

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

126.93

NAV

126.93

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

102.43

NAV

102.43

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 III)

MCB Investment Management Limited

102.50

NAV

102.50

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 I)

MCB Investment Management Limited

100.33

NAV

100.33

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

101.20

NAV

101.20

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 IV)

MCB Investment Management Limited

100.90

NAV

100.90

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 IX)

MCB Investment Management Limited

100.11

NAV

100.11

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 VI)

MCB Investment Management Limited

100.48

NAV

100.48

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 VII)

MCB Investment Management Limited

100.11

NAV

100.11

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 VIII)

MCB Investment Management Limited

100.11

NAV

100.11

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 X)

MCB Investment Management Limited

100.13

NAV

100.13

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 IX

MCB Investment Management Limited

100.22

NAV

100.22

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 VIII

MCB Investment Management Limited

100.67

NAV

100.67

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 X

MCB Investment Management Limited

100.86

NAV

100.86

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 Income Fund

MCB Investment Management Limited

109.68

NAV

111.58

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

100.58

NAV

102.89

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

100.34

NAV

101.49

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

128.35

NAV

128.35

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

187.54

NAV

194.01

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 Plan 23

MCB Investment Management Limited

100.12

NAV

100.12

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 Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

257.53

NAV

266.41

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

55.16

NAV

56.11

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

266.52

NAV

275.72

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

96.19

NAV

99.51

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

24.03

NAV

24.59

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

51.48

NAV

51.48

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
Logo

Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

50.44

NAV

51.02

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

50.55

NAV

50.55

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

50.44

NAV

50.44

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

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

Al Meezan Investment Management Limited

78.02

NAV

80.71

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

70.08

NAV

71.69

Offer Price

Shariah Compliant Asset Allocation

Category

Moderate

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

50.76

NAV

52.52

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

152.36

NAV

155.87

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 (Conservative)

Al Meezan Investment Management Limited

110.76

NAV

112.03

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

122.44

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

126.49

NAV

128.67

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 (Very Conservative Allocation Plan)

Al Meezan Investment Management Limited

50.87

NAV

51.46

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

129.80

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

231.83

NAV

239.48

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

132.42

NAV

135.47

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

Al Meezan Investment Management Limited

51.84

NAV

52.43

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 Paidaar Munafa Plan XIV

Al Meezan Investment Management Limited

50.28

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

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

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

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

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

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

Al Meezan Investment Management Limited

50.23

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

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

15.89

NAV

15.89

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

52.34

NAV

52.94

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

81.79

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

69.44

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 III)

Al Meezan Investment Management Limited

77.26

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 IV)

Al Meezan Investment Management Limited

81.21

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 V)

Al Meezan Investment Management Limited

91.41

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 Tahaffuz Pension Fund

Al Meezan Investment Management Limited

1458.25

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
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

479.02

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

481.88

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
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

432.45

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

274.00

NAV

274.00

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

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

NBP Fund Management Limited

961.74

NAV

961.74

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

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

NBP Fund Management Limited

278.95

NAV

278.95

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
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NAFA Pension Fund

NBP Fund Management Limited

1084.38

NAV

1084.38

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

NBP Fund Management Limited

366.09

NAV

366.09

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

NBP Fund Management Limited

312.59

NAV

312.59

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

140.47

NAV

144.70

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Equity
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NBP Balanced Fund

NBP Fund Management Limited

34.43

NAV

35.61

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Balanced
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NBP Cash Plan I

NBP Fund Management Limited

10.10

NAV

10.44

Offer Price

Money Market

Category

Low

Risk Rating

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

NBP Fund Management Limited

10.01

NAV

10.36

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Financial Sector Fund

NBP Fund Management Limited

17.71

NAV

18.32

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NBP Financial Sector Income Fund

NBP Fund Management Limited

10.69

NAV

10.82

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Fixed Term Munafa Plan I (A)

NBP Fund Management Limited

10.62

NAV

10.62

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan IV (A)

NBP Fund Management Limited

10.01

NAV

10.01

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan IX (A)

NBP Fund Management Limited

10.25

NAV

10.25

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

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
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NBP Fixed Term Munafa Plan VII (A)

NBP Fund Management Limited

10.12

NAV

10.12

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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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
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NBP Fixed Term Munafa Plan X (A)

NBP Fund Management Limited

10.47

NAV

10.47

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

NBP Fund Management Limited

10.00

NAV

10.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

NBP Fund Management Limited

10.02

NAV

10.02

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

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

NBP Fund Management Limited

10.00

NAV

10.00

Offer Price

Fixed Rate / Return

Category

Medium

Risk Rating

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

NBP Fund Management Limited

11.49

NAV

11.49

Offer Price

Fixed Rate / Return

Category

Moderate

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

127.44

NAV

127.44

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

128.92

NAV

128.92

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

10.32

NAV

10.44

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 IV

NBP Fund Management Limited

10.10

NAV

10.44

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Savings Fund

NBP Fund Management Limited

10.56

NAV

10.69

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

10.92

NAV

11.05

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

10.12

NAV

10.47

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

10.01

NAV

10.13

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

18.19

NAV

18.82

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 IV

NBP Fund Management Limited

10.17

NAV

10.17

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

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

10.06

NAV

10.40

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

10.14

NAV

10.26

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

10.13

NAV

10.25

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

10.18

NAV

10.30

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

28.42

NAV

29.40

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

9.61

NAV

9.94

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

19.63

NAV

20.31

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

10.31

NAV

10.43

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

10.05

NAV

10.16

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

23.05

NAV

23.05

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

10.36

NAV

10.48

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

30.98

NAV

32.05

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

9.93

NAV

10.27

Offer Price

Income

Category

Medium

Risk Rating

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

NBP Fund Management Limited

33.70

NAV

34.86

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NIT - Government Bond Fund

National Investment Trust Limited

10.09

NAV

10.20

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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NIT - Income Fund

National Investment Trust Limited

10.32

NAV

10.42

Offer Price

Income

Category

Medium

Risk Rating

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

National Investment Trust Limited

17.16

NAV

17.59

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

16.18

NAV

16.18

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

9.69

NAV

9.69

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

101.46

NAV

102.48

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

23.67

NAV

23.67

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
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NIT Islamic Pension Fund

National Investment Trust Limited

23.86

NAV

23.86

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Debt
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NIT Islamic Pension Fund

National Investment Trust Limited

25.74

NAV

25.74

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Shariah Compliant Equity
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NIT KP Islamic Pension Fund

National Investment Trust Limited

123.69

NAV

123.69

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

126.66

NAV

126.66

Offer Price

VPS-Money Market

Category

NA

Risk Rating

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

National Investment Trust Limited

9.78

NAV

9.78

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds National Investment Trust Limited Money Market
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NIT Pakistan Gateway Exchange Traded Fund

National Investment Trust Limited

27.79

NAV

27.79

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

27.36

NAV

27.36

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

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

National Investment Trust Limited

26.72

NAV

26.72

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

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

National Investment Trust Limited

26.22

NAV

26.22

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

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

National Investment Trust Limited

40.31

NAV

40.31

Offer Price

VPS-Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) National Investment Trust Limited VPS-Commodities / Gold
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NIT Social Impact Fund

National Investment Trust Limited

10.29

NAV

10.29

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds National Investment Trust Limited Income
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Pak Oman Advantage Asset Allocation Fund

Pak Oman Asset Management Company Limited

41.95

NAV

43.13

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

53.58

NAV

54.18

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

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

Pak Oman Asset Management Company Limited

10.91

NAV

10.91

Offer Price

Income

Category

Medium

Risk Rating

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

Pak Oman Asset Management Company Limited

40.97

NAV

42.13

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

100.63

NAV

100.63

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

113.23

NAV

117.14

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

118.98

NAV

123.01

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

116.76

NAV

120.71

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

114.02

NAV

117.95

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

103.45

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

116.80

NAV

120.83

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

251.70

NAV

260.39

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

151.60

NAV

156.83

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

154.22

NAV

159.54

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

225.74

NAV

233.52

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

114.58

NAV

118.54

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

103.71

NAV

107.29

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

146.31

NAV

151.27

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

24.35

NAV

24.91

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

50.47

NAV

51.05

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

55.17

NAV

56.44

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

55.19

NAV

56.46

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

510.25

NAV

510.25

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

1721.86

NAV

1721.86

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

599.55

NAV

599.55

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

273.17

NAV

282.59

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

100.55

NAV

100.55

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

258.50

NAV

267.42

Offer Price

Equity

Category

High

Risk Rating

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

UBL Fund Managers Limited

108.34

NAV

108.34

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 I (T)

UBL Fund Managers Limited

105.92

NAV

105.92

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 I (U)

UBL Fund Managers Limited

101.26

NAV

101.26

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 I (V)

UBL Fund Managers Limited

106.14

NAV

106.14

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 (AB)

UBL Fund Managers Limited

100.11

NAV

100.11

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

100.40

NAV

100.40

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 (U)

UBL Fund Managers Limited

100.28

NAV

100.28

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 (Y)

UBL Fund Managers Limited

100.29

NAV

100.29

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 (Z)

UBL Fund Managers Limited

100.29

NAV

100.29

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 III (G)

UBL Fund Managers Limited

115.72

NAV

115.72

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 (S)

UBL Fund Managers Limited

100.29

NAV

100.29

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 III (X)

UBL Fund Managers Limited

100.32

NAV

100.32

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 III (Y)

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 Fixed Return Plan IV (G)

UBL Fund Managers Limited

100.15

NAV

100.15

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 (K)

UBL Fund Managers Limited

100.29

NAV

100.29

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 (L)

UBL Fund Managers Limited

103.75

NAV

103.75

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 (M)

UBL Fund Managers Limited

100.30

NAV

100.30

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 (N)

UBL Fund Managers Limited

100.06

NAV

100.06

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 (O)

UBL Fund Managers Limited

100.27

NAV

100.27

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 (P)

UBL Fund Managers Limited

100.14

NAV

100.14

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

107.10

NAV

108.33

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Income
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UBL Growth & Income Fund

UBL Fund Managers Limited

85.90

NAV

87.38

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

UBL Fund Managers Limited

111.08

NAV

112.99

Offer Price

Income

Category

Medium

Risk Rating

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

UBL Fund Managers Limited

101.60

NAV

101.60

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

101.33

NAV

102.49

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

29.14

NAV

29.14

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

2673.48

NAV

2673.48

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

393.90

NAV

393.90

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

513.27

NAV

513.27

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

340.75

NAV

340.75

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

102.23

NAV

103.40

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

102.33

NAV

103.86

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

213.62

NAV

219.76

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

128.44

NAV

128.44

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

326.83

NAV

338.11

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds JS Investments Limited Balanced
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786 Islamic Money Market Fund

786 Investments Limited

100.47

NAV

101.47

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Money Market
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786 Smart Fund

786 Investments Limited

84.12

NAV

84.96

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds 786 Investments Limited Shariah Compliant Income