Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.3864 |
11.2882 |
11.2882 |
Feb 10, 2025
|
1 |
2 |
1 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
110.9594 |
108.4435 |
108.4435 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
130.2910 |
127.3368 |
127.3368 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
0.0000 |
109.4411 |
109.4411 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.2984 |
11.0422 |
11.0422 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
0.0000 |
10.1717 |
10.1717 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
0.0000 |
10.9414 |
10.9414 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VI |
Fixed Rate / Return |
Oct 22, 2024
|
0.0000 |
10.3013 |
10.3013 |
Jan 02, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VII |
Fixed Rate / Return |
Oct 22, 2024
|
0.0000 |
10.3237 |
10.3237 |
Jan 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
0.0000 |
10.7114 |
10.7114 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
0.0000 |
10.2140 |
10.2140 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XI |
Fixed Rate / Return |
Nov 14, 2024
|
0.0000 |
10.3103 |
10.3103 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XII |
Fixed Rate / Return |
Nov 28, 2024
|
0.0000 |
10.2600 |
10.2600 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIII |
Fixed Rate / Return |
Dec 24, 2024
|
0.0000 |
10.1511 |
10.1511 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
|
Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
0.0000 |
109.9565 |
109.9565 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
0.0000 |
113.9045 |
113.9045 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.5903 |
11.3921 |
11.3921 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.5358 |
11.3385 |
11.3385 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
11.4618 |
11.0763 |
11.0763 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1411 |
10.0248 |
10.0248 |
Feb 10, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
0.0000 |
12.9169 |
12.9169 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
109.1066 |
106.6327 |
106.6327 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
114.8839 |
112.2790 |
112.2790 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
0.0000 |
115.7326 |
115.7326 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
0.0000 |
116.3048 |
116.3048 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
129.5751 |
126.6371 |
126.6371 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
0.0000 |
109.8364 |
109.8364 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
0.0000 |
110.6347 |
110.6347 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.5983 |
11.3999 |
11.3999 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.2057 |
10.9516 |
10.9516 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
423.3404 |
409.1036 |
409.1036 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
212.7076 |
205.5543 |
205.5543 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
211.4228 |
204.3127 |
204.3127 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.4309 |
11.0465 |
11.0465 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
25.1999 |
24.6285 |
24.6285 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.2873 |
11.0314 |
11.0314 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
338.7681 |
327.3754 |
327.3754 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
429.9414 |
415.4826 |
415.4826 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
260.4679 |
251.7084 |
251.7084 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.4360 |
11.3049 |
11.3049 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.9962 |
10.7469 |
10.7469 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.6871 |
11.4221 |
11.4221 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.4971 |
11.3653 |
11.3653 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.4630 |
11.3316 |
11.3316 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.3150 |
10.1967 |
10.1967 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
26.2846 |
25.6886 |
25.6886 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
12.9689 |
12.5328 |
12.5328 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.4773 |
56.9082 |
56.9082 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
56.7570 |
56.7570 |
56.7570 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
29.6400 |
29.3400 |
29.3413 |
Feb 03, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
50.0000 |
50.0000 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
57.1727 |
56.6066 |
56.6066 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
83.6334 |
81.1975 |
81.1975 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
149.1700 |
144.8252 |
144.8252 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
26.7927 |
26.0123 |
26.0123 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
153.3320 |
150.3255 |
150.3255 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
115.3087 |
111.9502 |
111.9502 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
104.8805 |
104.8805 |
104.8805 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
109.1990 |
109.1990 |
109.1990 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
120.1622 |
120.1622 |
120.1622 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
121.9733 |
121.9733 |
121.9733 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
114.5761 |
111.2389 |
111.2389 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
116.0798 |
112.6988 |
112.6988 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
112.4861 |
109.2098 |
109.2098 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
115.0637 |
111.7123 |
111.7123 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
343.5454 |
333.5392 |
333.5392 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
153.4344 |
148.9654 |
148.9654 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
156.8173 |
152.2498 |
152.2498 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
113.6151 |
110.3059 |
110.3059 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
155.0594 |
152.0190 |
152.0190 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
113.1933 |
109.8964 |
109.8964 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
354.3750 |
344.0534 |
344.0534 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
167.4730 |
162.5951 |
162.5951 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
163.4756 |
158.7142 |
158.7142 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
158.6732 |
155.5620 |
155.5620 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
34.3995 |
33.6261 |
33.6261 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
133.3666 |
130.0504 |
130.0504 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
82.9840 |
80.2166 |
80.2166 |
Feb 07, 2025
|
0.2 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
23.1034 |
22.5840 |
22.5840 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
55.9848 |
55.9848 |
55.9848 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.5750 |
50.0000 |
50.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
50.0000 |
50.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
55.4968 |
54.8659 |
54.8659 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
54.0806 |
54.0806 |
54.0806 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
55.0540 |
55.0540 |
55.0540 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
95.5719 |
92.3847 |
92.3847 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
63.2882 |
61.8653 |
61.8653 |
Feb 07, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
48.6986 |
47.0746 |
47.0746 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
137.5550 |
134.4624 |
134.4624 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
108.4420 |
107.2091 |
107.2091 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
0.0000 |
105.4792 |
105.4792 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.9794 |
116.9619 |
116.9619 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.9983 |
54.3731 |
54.3731 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
0.0000 |
0.0000 |
124.7373 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
212.4921 |
205.7039 |
205.7039 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
114.1649 |
111.5982 |
111.5982 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
57.4379 |
56.7849 |
56.7849 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
0.0000 |
50.0000 |
50.0000 |
Jan 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
0.0000 |
56.1591 |
56.1591 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
0.0000 |
56.3546 |
56.3546 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
0.0000 |
50.0876 |
50.0876 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
16.7988 |
16.7988 |
16.7988 |
Feb 07, 2025
|
0 |
0 |
0 |
16.89000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
50.0000 |
50.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
58.3996 |
57.7357 |
57.7357 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
0.0000 |
73.0733 |
73.0733 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
0.0000 |
62.9155 |
62.9155 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
0.0000 |
68.9086 |
68.9086 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
0.0000 |
72.4707 |
72.4707 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
0.0000 |
80.7722 |
80.7722 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
0.0000 |
0.0000 |
1187.6260 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
0.0000 |
0.0000 |
461.3565 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
0.0000 |
0.0000 |
464.4763 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
0.0000 |
0.0000 |
382.5450 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
89.8602 |
86.8634 |
86.8634 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
115.0510 |
112.4643 |
112.4643 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
13.7100 |
13.7133 |
13.7100 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
112.4589 |
109.9305 |
109.9305 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
103.4500 |
100.0000 |
100.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
112.3651 |
109.8388 |
109.8388 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
133.7604 |
129.2996 |
129.2996 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
78.1875 |
75.5833 |
75.5800 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
566.9944 |
554.2467 |
554.2467 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
150.7180 |
147.3294 |
147.3294 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
129.4907 |
126.5794 |
126.5794 |
Feb 07, 2025
|
2 |
3 |
3 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
62.0500 |
59.9807 |
59.9807 |
Feb 07, 2025
|
6 |
6 |
6 |
0.00000 |
CDC |
Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
87.3149 |
85.8343 |
85.8343 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
116.4694 |
113.8508 |
113.8508 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
195.7094 |
189.1826 |
189.1826 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
203.2404 |
196.4624 |
196.4624 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
228.8518 |
221.2197 |
221.2197 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
130.4598 |
126.8139 |
126.8139 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
118.1442 |
116.4699 |
116.4699 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
0.0000 |
126.4490 |
126.4490 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
54.3786 |
52.5651 |
52.5651 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
126.2406 |
123.4023 |
123.4023 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
111.4917 |
108.9850 |
108.9850 |
Feb 07, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
232.3381 |
224.5898 |
224.5898 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
232.3303 |
224.5822 |
224.5822 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
224.2106 |
216.7333 |
216.7333 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
137.0717 |
133.9899 |
133.9899 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
129.1415 |
127.6733 |
127.6733 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
127.3528 |
125.1932 |
125.1932 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
0.0000 |
124.4980 |
124.4980 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
123.2644 |
120.4931 |
120.4931 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
142.7067 |
138.7185 |
138.7185 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
66.5922 |
64.3714 |
64.3714 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
143.1477 |
139.9293 |
139.9293 |
Feb 05, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
109.3101 |
105.6647 |
105.6647 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
103.5393 |
100.0863 |
100.0863 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
125.6085 |
122.7844 |
122.7844 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.3919 |
118.3919 |
118.3919 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
112.5398 |
110.0096 |
110.0096 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3000 |
100.0000 |
100.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
103.6097 |
100.1544 |
100.1544 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
125.4626 |
121.2785 |
121.2785 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
110.5504 |
106.8636 |
106.8636 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
111.0719 |
111.0719 |
111.0719 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
112.8335 |
112.8335 |
112.8335 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
121.4560 |
121.4560 |
121.4560 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
125.2093 |
121.0336 |
121.0336 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
115.4150 |
112.8201 |
112.8201 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
114.1427 |
111.5764 |
111.5764 |
Feb 05, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.4885 |
158.0362 |
158.0362 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
250.2282 |
241.8832 |
241.8832 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
166.5128 |
160.9596 |
160.9596 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
122.9596 |
120.1951 |
120.1951 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
137.1980 |
134.1133 |
134.1133 |
Feb 05, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
118.2116 |
115.5538 |
115.5538 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) |
Capital Protected |
Oct 03, 2022
|
13.5686 |
13.2635 |
13.2635 |
Dec 23, 2024
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
0.0000 |
101.7682 |
101.7682 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
111.2491 |
111.2491 |
111.2491 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
111.8744 |
111.8744 |
111.8744 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
105.1738 |
105.1738 |
105.1738 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
104.7920 |
104.7920 |
104.7920 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
0.0000 |
103.4453 |
103.4453 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
63.3743 |
61.2608 |
61.2608 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
100.0354 |
96.6993 |
96.6993 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
588.4112 |
588.4112 |
588.4112 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
502.2350 |
502.2350 |
502.2350 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1150.1436 |
1150.1436 |
1150.1436 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1068.5353 |
1068.5353 |
1068.5353 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
809.3556 |
809.3556 |
809.3556 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
958.0133 |
958.0133 |
958.0133 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
565.0785 |
565.0785 |
565.0785 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
553.3730 |
553.3730 |
553.3730 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1130.7356 |
1130.7356 |
1130.7356 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
122.4400 |
122.4400 |
122.4400 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
552.5223 |
552.5223 |
552.5223 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
564.4905 |
564.4905 |
564.4905 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
534.0800 |
534.0800 |
534.0800 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1544.8900 |
1544.8900 |
1544.8900 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
575.5100 |
575.5100 |
575.5100 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
452.2600 |
452.2600 |
452.2600 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
423.3300 |
423.3300 |
423.3300 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1784.9500 |
1784.9500 |
1784.9500 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
116.4833 |
116.4833 |
116.4833 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1448.4601 |
1448.4601 |
1448.4601 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
110.0456 |
110.0456 |
110.0456 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
125.4301 |
124.0041 |
124.0041 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
119.2900 |
116.6080 |
116.6080 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
155.3653 |
151.8722 |
151.8722 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
129.7943 |
129.7943 |
129.7943 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
214.7153 |
209.8879 |
209.8879 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
113.8338 |
111.2744 |
111.2744 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
105.4391 |
101.9227 |
101.9227 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
131.7231 |
127.3302 |
127.3302 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
112.6046 |
110.0729 |
110.0729 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
113.2335 |
110.6876 |
110.6876 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.5920 |
100.1372 |
100.1372 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
122.0682 |
119.3237 |
119.3237 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
111.4116 |
111.4116 |
111.4116 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
171.3478 |
165.6334 |
165.6334 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
249.4366 |
241.1180 |
241.1180 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
167.4592 |
161.8745 |
161.8745 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
120.0031 |
117.3050 |
117.3050 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
113.5298 |
110.9773 |
110.9773 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
113.4750 |
110.9237 |
110.9237 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.3101 |
11.0558 |
11.0558 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
112.3954 |
109.8684 |
109.8684 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
132.3559 |
127.9419 |
127.9419 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
103.9302 |
100.4641 |
100.4641 |
Feb 07, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
103.9501 |
100.4834 |
100.4834 |
Feb 07, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
103.9104 |
100.4450 |
100.4450 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.3151 |
13.0540 |
13.0540 |
Feb 09, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
114.7969 |
113.4917 |
113.4917 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
25.4456 |
24.8735 |
24.8735 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
179.3666 |
175.3339 |
175.3339 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
115.2665 |
112.6750 |
112.6750 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
102.3000 |
100.0000 |
100.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
132.7798 |
129.7945 |
129.7945 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
0.0000 |
0.0000 |
41.7111 |
Jan 30, 2025
|
0 |
0 |
0 |
10.46000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
31.0500 |
30.3519 |
30.3519 |
Jan 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
128.1812 |
126.0076 |
126.0076 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
0.0000 |
0.0000 |
15.0679 |
Jan 30, 2025
|
0 |
0 |
0 |
3.64000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.4891 |
14.1633 |
14.1633 |
Jan 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
235.3198 |
230.0291 |
230.0291 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
110.7345 |
110.1014 |
110.1014 |
Jan 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
113.9596 |
111.3975 |
111.3975 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
145.1773 |
141.9133 |
141.9133 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
104.4683 |
104.4683 |
Jun 20, 2024
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
115.8594 |
113.2545 |
113.2545 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
112.0638 |
110.7897 |
110.7897 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
803.5684 |
803.5684 |
803.5684 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
299.0171 |
299.0171 |
299.0171 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
286.5264 |
286.5264 |
286.5264 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
112.9969 |
109.2285 |
109.2285 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
186.2425 |
182.0552 |
182.0552 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.6641 |
121.6641 |
121.6641 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
121.6519 |
121.6519 |
121.6519 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
100.0000 |
100.0000 |
Jul 10, 2024
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VI |
Fixed Rate / Return |
Oct 16, 2024
|
100.0000 |
100.0000 |
100.0000 |
Oct 16, 2024
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
114.8079 |
113.5026 |
113.5026 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
179.1140 |
175.0870 |
175.0870 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
387.2629 |
387.2629 |
387.2629 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
709.1818 |
709.1818 |
709.1818 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
327.0567 |
327.0567 |
327.0567 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
156.2821 |
152.7684 |
152.7684 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
114.4098 |
114.4098 |
114.4098 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
117.1600 |
115.8203 |
115.8203 |
Feb 10, 2025
|
1 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
117.1900 |
117.1916 |
117.1916 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
100.0000 |
100.0000 |
100.0000 |
Jan 08, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
112.3000 |
112.2979 |
112.2979 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
108.2100 |
108.2073 |
108.2073 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
111.3300 |
111.3300 |
111.3300 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
100.0000 |
100.0000 |
100.0000 |
Jan 10, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
102.3500 |
102.3496 |
102.3496 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
102.3900 |
102.3950 |
102.3950 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) |
Fixed Rate / Return |
Nov 07, 2024
|
103.6800 |
103.6762 |
103.6762 |
Feb 06, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
100.7800 |
100.7838 |
100.7838 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
129.9300 |
125.5900 |
125.5900 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
117.6300 |
116.2900 |
116.2890 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
356.6200 |
344.7200 |
344.7200 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
115.2100 |
112.6052 |
112.6052 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
201.7200 |
194.9900 |
194.9900 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
116.8200 |
115.4948 |
115.4948 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
106.7000 |
105.4835 |
105.4835 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
389.3548 |
389.3548 |
389.3548 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
374.4595 |
374.4595 |
374.4595 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1431.6774 |
1431.6774 |
1431.6774 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.6100 |
122.6100 |
122.6149 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
123.3700 |
123.3700 |
123.3660 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
289.1700 |
279.5200 |
279.5200 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
113.5000 |
112.2026 |
112.2026 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.1751 |
12.1751 |
12.1751 |
Feb 10, 2025
|
0 |
0 |
0 |
12.25000 |
CDC |
Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
119.2700 |
116.5756 |
116.5756 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1159.7800 |
1159.7800 |
1159.7830 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
532.6100 |
532.6100 |
532.6086 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
435.2500 |
435.2500 |
435.2511 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
302.0500 |
291.9700 |
291.9700 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
204.6197 |
198.8916 |
198.8916 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
228.7727 |
221.1432 |
221.1432 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
116.2299 |
114.2533 |
114.2533 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
111.2888 |
110.0235 |
110.0235 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
102.9761 |
100.0934 |
100.0934 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
114.8467 |
113.5409 |
113.5409 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
113.3167 |
110.1445 |
110.1445 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
120.4586 |
116.4413 |
116.4413 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
14.4400 |
14.4400 |
14.4400 |
Jan 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
111.3457 |
110.0798 |
110.0798 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
101.1500 |
100.0000 |
100.0000 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
114.7040 |
112.1251 |
112.1251 |
Feb 09, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
154.6925 |
149.5336 |
149.5336 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
117.2843 |
115.2955 |
115.2955 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
100.6544 |
99.5100 |
99.5100 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1386.8000 |
1386.8000 |
1386.8000 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
415.0200 |
415.0200 |
415.0200 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
379.5800 |
379.5800 |
379.5800 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
21.5500 |
20.8300 |
20.8300 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
148.0593 |
143.1216 |
143.1216 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
155.1470 |
149.9729 |
149.9729 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
112.7780 |
112.7780 |
112.7780 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.9789 |
121.9789 |
121.9789 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
112.6510 |
112.6510 |
112.6510 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
107.6950 |
107.6950 |
107.6950 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan II) |
Fixed Rate / Return |
Oct 16, 2024
|
104.5114 |
104.5114 |
104.5114 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
104.7266 |
104.7266 |
104.7266 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
103.9919 |
103.9919 |
103.9919 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
103.1471 |
103.1471 |
103.1471 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
112.3285 |
112.3285 |
112.3285 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
110.1126 |
110.1126 |
110.1126 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
108.3162 |
108.3162 |
108.3162 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
105.6896 |
105.6896 |
105.6896 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan V) |
Fixed Rate / Return |
Oct 15, 2024
|
104.5915 |
104.5915 |
104.5915 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VI |
Fixed Rate / Return |
Jan 16, 2025
|
100.7939 |
100.7939 |
100.7939 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
123.7110 |
121.6132 |
121.6132 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
105.5984 |
103.2242 |
103.2242 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
113.4825 |
112.1923 |
112.1923 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
123.2854 |
123.2854 |
123.2854 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
170.4976 |
164.8116 |
164.8116 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
102.7904 |
102.7904 |
102.7904 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
101.5076 |
101.5076 |
101.5076 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
239.1280 |
231.1532 |
231.1532 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
62.1100 |
61.0600 |
61.0600 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
229.2193 |
221.5750 |
221.5750 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
22.4500 |
21.9500 |
21.9500 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
51.0482 |
50.4678 |
50.4678 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
63.2119 |
61.7907 |
61.7907 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
63.0524 |
61.6348 |
61.6348 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
490.3400 |
490.3400 |
490.3400 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1400.2000 |
1400.2000 |
1400.2000 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
570.4800 |
570.4800 |
570.4800 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
131.8000 |
127.9200 |
127.9200 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
16.7629 |
16.3540 |
16.3540 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
14.7300 |
14.7300 |
14.7300 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.5606 |
10.5606 |
10.5606 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
111.6719 |
110.5662 |
110.5662 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
21.9529 |
21.9529 |
21.9529 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
22.9560 |
22.9560 |
22.9560 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
22.8073 |
22.8073 |
22.8073 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
119.4726 |
119.4726 |
119.4726 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
121.4473 |
121.4473 |
121.4473 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.7503 |
10.7503 |
10.7503 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
24.6450 |
24.6450 |
24.6450 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
26.1236 |
26.1236 |
26.1236 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
25.6152 |
25.6152 |
25.6152 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
21.6888 |
21.6888 |
21.6888 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
34.8304 |
34.8304 |
34.8304 |
Feb 04, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.2516 |
11.2516 |
11.2516 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
11.2642 |
11.1527 |
11.1527 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
11.4070 |
11.2941 |
11.2941 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
264.0161 |
264.0161 |
264.0161 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
807.0130 |
807.0130 |
807.0130 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
268.8752 |
268.8752 |
268.8752 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
897.8796 |
897.8796 |
897.8796 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
347.2039 |
347.2039 |
347.2039 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
299.8411 |
299.8411 |
299.8411 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
34.9152 |
33.7508 |
33.7508 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.4810 |
11.0981 |
11.0981 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.3450 |
10.0000 |
10.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.8720 |
18.2426 |
18.2426 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.8857 |
11.7506 |
11.7506 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.2350 |
10.2350 |
10.2350 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan II (A) |
Fixed Rate / Return |
Nov 14, 2024
|
10.1687 |
10.1687 |
10.1687 |
Jan 22, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.2324 |
10.2324 |
10.2324 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.1658 |
10.1658 |
10.1658 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.1404 |
10.1404 |
10.1404 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
10.0000 |
10.0000 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.0871 |
10.0871 |
10.0871 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.2219 |
11.2219 |
11.2219 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.2430 |
11.2430 |
11.2430 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.5689 |
10.5689 |
10.5689 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.8202 |
10.8202 |
10.8202 |
Jan 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.1083 |
11.1083 |
11.1083 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.9647 |
10.9647 |
10.9647 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 14, 2024
|
10.3296 |
10.3296 |
10.3296 |
Jan 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.4017 |
10.4017 |
10.4017 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
122.6603 |
122.6603 |
122.6603 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
123.4698 |
123.4698 |
123.4698 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.4756 |
11.3451 |
11.3451 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.6296 |
11.2418 |
11.2418 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.8567 |
11.7219 |
11.7219 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.2710 |
12.1315 |
12.1315 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.4752 |
10.1259 |
10.1259 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.1150 |
10.0000 |
10.0000 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
21.5249 |
20.8071 |
20.8071 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.2973 |
11.2973 |
11.2973 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.9294 |
10.9294 |
10.9294 |
Jan 22, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.2493 |
11.2493 |
11.2493 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.5611 |
11.1755 |
11.1755 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.2495 |
11.1216 |
11.1216 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.2561 |
11.1281 |
11.1281 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.2714 |
11.1433 |
11.1433 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
28.8846 |
27.9213 |
27.9213 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.8531 |
10.4912 |
10.4912 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
20.5674 |
19.8815 |
19.8815 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.4366 |
11.3066 |
11.3066 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.1652 |
11.0383 |
11.0383 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
21.8824 |
21.8824 |
21.8824 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.4500 |
11.3198 |
11.3198 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
32.1820 |
31.1087 |
31.1087 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.2759 |
10.8999 |
10.8999 |
Feb 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
32.8166 |
31.7222 |
31.7222 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
115.3038 |
112.7556 |
112.7556 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
113.4456 |
113.4456 |
113.4456 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
115.6304 |
114.0199 |
114.0199 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
52.7079 |
51.2599 |
51.2599 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
58.7073 |
58.0514 |
58.0514 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0565 |
10.0000 |
10.0000 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.8266 |
11.8266 |
11.8266 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
51.1002 |
49.6963 |
49.6963 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
110.2956 |
110.2956 |
110.2956 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.5921 |
109.8675 |
109.8675 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
117.0135 |
113.1768 |
113.1768 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
115.4950 |
111.7080 |
111.7080 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
114.3410 |
110.5919 |
110.5919 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
103.3900 |
100.0000 |
100.0000 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
116.5519 |
112.7303 |
112.7303 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
205.5168 |
198.6629 |
198.6629 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.8318 |
111.0022 |
111.0022 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
104.8106 |
101.3152 |
101.3152 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
139.6273 |
135.0491 |
135.0491 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
151.3846 |
146.3360 |
146.3360 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
214.0064 |
206.8694 |
206.8694 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
150.4037 |
145.3878 |
145.3878 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
122.5193 |
121.1263 |
121.1263 |
Feb 09, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
123.2621 |
122.9149 |
122.9149 |
Feb 09, 2025
|
0.25 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
197.9322 |
191.3313 |
191.3313 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
110.8931 |
110.8931 |
110.8931 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
109.7999 |
109.7999 |
109.7999 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
257.9007 |
249.2999 |
249.2999 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
110.7683 |
110.7683 |
110.7683 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0335 |
100.0335 |
100.0335 |
Feb 05, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0641 |
100.0641 |
100.0641 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
114.2188 |
112.2819 |
112.2819 |
Feb 09, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
334.4510 |
334.4510 |
334.4510 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1831.8347 |
1831.8347 |
1831.8347 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
326.0024 |
326.0024 |
326.0024 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
114.0852 |
112.7881 |
112.7881 |
Feb 09, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
351.9000 |
342.0700 |
342.0700 |
Feb 09, 2025
|
2.5 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.9598 |
118.9598 |
118.9598 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
247.9123 |
239.6446 |
239.6446 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
110.2882 |
110.2882 |
110.2882 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
214.6261 |
207.4684 |
207.4684 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (N) |
Fixed Rate / Return |
Nov 15, 2024
|
102.6926 |
102.6926 |
102.6926 |
Jan 22, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
103.7288 |
103.7288 |
103.7288 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (P) |
Fixed Rate / Return |
Dec 18, 2024
|
101.3778 |
101.3778 |
101.3778 |
Feb 02, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (Q) |
Fixed Rate / Return |
Dec 23, 2024
|
101.5203 |
101.5203 |
101.5203 |
Jan 20, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
101.7000 |
101.7000 |
101.7000 |
Jan 21, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (S) |
Fixed Rate / Return |
Dec 23, 2024
|
163.6521 |
163.6521 |
163.6521 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
101.5141 |
101.5141 |
101.5141 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
370.7450 |
370.7450 |
370.7450 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
101.7273 |
101.7273 |
101.7273 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (W) |
Fixed Rate / Return |
Jan 08, 2025
|
101.0699 |
101.0699 |
101.0699 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
110.8091 |
110.8091 |
110.8091 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
108.7740 |
108.7740 |
108.7740 |
Jan 22, 2025
|
0 |
0 |
0 |
0.00000 |
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
106.7946 |
106.7946 |
106.7946 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
103.7020 |
103.7020 |
103.7020 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
102.1665 |
102.1665 |
102.1665 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
100.5034 |
100.5034 |
100.5034 |
Jan 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
100.6189 |
100.6189 |
100.6189 |
Feb 05, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
110.9006 |
110.9006 |
110.9006 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
112.1547 |
112.1547 |
112.1547 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
104.4371 |
104.4371 |
104.4371 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
103.4123 |
103.4123 |
103.4123 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (U) |
Fixed Rate / Return |
Nov 19, 2024
|
102.9512 |
102.9512 |
102.9512 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (V) |
Fixed Rate / Return |
Nov 22, 2024
|
100.3580 |
100.3580 |
100.3580 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
110.8625 |
110.8625 |
110.8625 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
107.8086 |
107.8086 |
107.8086 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
106.9813 |
106.9813 |
106.9813 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (I) |
Fixed Rate / Return |
Oct 08, 2024
|
105.0143 |
105.0143 |
105.0143 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
121.1275 |
119.7504 |
119.7504 |
Feb 09, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
111.2855 |
109.3984 |
109.3984 |
Feb 09, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
125.6778 |
123.5466 |
123.5466 |
Feb 09, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
111.7260 |
111.7260 |
111.7260 |
Feb 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
112.4149 |
111.1368 |
111.1368 |
Feb 10, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.8260 |
18.8260 |
18.8260 |
Oct 16, 2024
|
0 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2125.1000 |
2125.1000 |
2125.1000 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
378.6881 |
378.6881 |
378.6881 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
488.4954 |
488.4954 |
488.4954 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
298.0600 |
298.0600 |
298.0600 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
116.9029 |
112.9618 |
115.5738 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
114.6531 |
112.9587 |
112.9587 |
Feb 09, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
189.1200 |
183.8300 |
183.8300 |
Feb 09, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
122.6831 |
122.6831 |
122.6831 |
Feb 09, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.4682 |
101.4536 |
101.4536 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
92.9986 |
92.0778 |
92.0778 |
Feb 07, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |