Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 12:07:41 AM Report Date: Jun 19, 2026

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	110.7890	109.6921	109.6921	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	92.8943	91.9746	91.9746	Jun 18, 2026	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	0.0000	238.0674	230.0613	Jun 18, 2026	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	0.0000	652.4798	630.5371	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 23, 2024	0.0000	124.0581	124.0581	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 26, 2025	0.0000	105.0784	105.0784	Jun 18, 2026	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	0.0000	241.3429	233.2266	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	392.6226	379.4188	379.4188	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	702.1063	678.4947	678.4947	Jun 18, 2026	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	131.8110	131.8110	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Pension Fund	VPS-Money Market	Nov 26, 2025	0.0000	103.2956	103.2956	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	297.0364	287.0472	287.0472	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	11.3737	11.2756	11.2756	Jun 19, 2026	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	11.2753	11.0196	11.0196	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXV	Fixed Rate / Return	Apr 08, 2026	0.0000	10.1882	10.1882	Jun 10, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXVI	Fixed Rate / Return	May 07, 2026	0.0000	10.1044	10.1044	Jun 10, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	11.3188	11.1252	11.1252	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.3613	11.1670	11.1670	Jun 18, 2026	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	10.5471	10.1924	10.1924	Jun 18, 2026	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	10.1725	10.0559	10.0559	Jun 19, 2026	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	18.9459	18.9459	Jun 18, 2026	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	108.7002	106.2355	106.2355	Jun 17, 2026	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	115.7403	115.7403	Jun 17, 2026	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	129.2737	126.3426	126.3426	Jun 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	11.3638	11.1695	11.1695	Jun 18, 2026	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	11.2663	11.0108	11.0108	Jun 19, 2026	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	11.0546	10.6828	10.6828	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	35.4273	34.6240	34.6240	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	11.2247	10.9702	10.9702	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Optimal Asset Allocation Fund	Asset Allocation	Sep 03, 2025	11.6054	11.2151	11.2151	Jun 18, 2026	3	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	11.2777	11.1484	11.1484	Jun 18, 2026	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	11.8977	11.6279	11.6279	Jun 18, 2026	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	11.4538	11.1941	11.1941	Jun 18, 2026	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	10.5681	10.4469	10.4469	Jun 18, 2026	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	11.2145	11.0859	11.0859	Jun 18, 2026	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	11.2347	11.1059	11.1059	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	40.9814	40.0522	40.0522	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	18.2243	17.6114	17.6114	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	63.5508	62.8283	62.8283	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Alpha Income Fund	Aggressive Fixed Income	Apr 10, 2026	51.7499	51.1616	51.1616	Jun 18, 2026	1	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	57.2357	57.2357	57.2357	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	44.2985	43.7949	43.7949	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Cash Fund	Shariah Compliant Money Market	Feb 17, 2023	54.0846	54.0846	54.0846	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	56.7088	56.0641	56.0641	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	117.5598	113.6392	113.6392	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	230.5785	222.8888	222.8888	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	38.9984	37.6979	37.6979	Jun 18, 2026	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	172.6873	167.6576	167.6576	Jun 18, 2026	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	482.9165	468.8510	468.8510	Jun 18, 2026	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	134.6736	134.6736	134.6736	Jun 18, 2026	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	171.6653	166.6653	166.6653	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	191.9391	186.3486	186.3486	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	569.0121	552.4389	552.4389	Jun 18, 2026	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	139.6446	139.6446	139.6446	Jun 18, 2026	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	187.4496	181.9899	181.9899	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	136.9700	134.2843	134.2843	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	115.1017	111.7492	111.7492	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	Mar 06, 2025	109.4426	109.4426	109.4426	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 23	Fixed Rate / Return	Aug 22, 2025	108.4320	108.4320	108.4320	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 24	Fixed Rate / Return	Aug 22, 2025	108.6664	108.6664	108.6664	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 28	Fixed Rate / Return	Mar 06, 2026	102.6609	102.6609	102.6609	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 30	Fixed Rate / Return	May 08, 2026	0.0000	0.0000	0.0000	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 32	Fixed Rate / Return	Jun 16, 2026	100.0609	100.0609	100.0609	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	113.6899	110.3785	110.3785	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	105.8011	102.7195	102.7195	Jun 18, 2026	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	103.6814	100.6616	100.6616	Jun 19, 2026	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	113.9583	110.6391	110.6391	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Money Market Fund	Shariah Compliant Money Market	Mar 05, 2026	105.8829	102.7989	102.7989	Jun 19, 2026	3	3	3	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	103.8893	100.8634	100.8634	Jun 19, 2026	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	192.1183	188.3513	188.3513	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	103.8215	100.7976	100.7976	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 1	Income	Jun 03, 2025	110.5180	110.5180	110.5180	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 2	Income	Jun 19, 2025	110.5544	110.5544	110.5544	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 3	Income	Jun 19, 2025	110.7015	110.7015	110.7015	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	190.1035	186.3760	186.3760	Jun 18, 2026	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	525.7312	Jun 18, 2026	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	1860.1229	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	0.0000	0.0000	143.1133	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan Islamic Government of Punjab Pension Fund	VPS-Shariah Compliant Money Market	Nov 21, 2025	0.0000	0.0000	105.2622	Jun 18, 2026	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	524.5932	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	52.5566	51.3750	51.3750	Jun 17, 2026	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	197.6613	192.7463	192.7463	Jun 17, 2026	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	121.7719	117.7109	117.7109	Jun 17, 2026	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	29.2116	28.5549	28.5549	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)	Shariah Compliant Capital Protected	Mar 12, 2026	50.8642	49.1680	49.1680	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	56.1459	56.1459	56.1459	Jun 18, 2026	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	Jun 18, 2026	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	Jun 18, 2026	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	55.8381	55.2033	55.2033	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Jun 19, 2023	54.7830	54.7830	54.7830	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	54.8209	54.8209	54.8209	Jun 18, 2026	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	100.0630	96.7260	96.7260	Jun 17, 2026	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	93.2917	91.1943	91.1943	Jun 17, 2026	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	65.1861	63.0122	63.0122	Jun 17, 2026	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	191.7961	187.4840	187.4840	Jun 17, 2026	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	127.7791	126.3264	126.3264	Jun 17, 2026	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	146.1414	146.1414	146.1414	Jun 17, 2026	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	152.3346	149.7514	149.7514	Jun 17, 2026	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	55.9945	55.3579	55.3579	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	302.9177	293.2408	293.2408	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Asaan Cash Fund	Shariah Compliant Money Market	Jan 28, 2026	51.9156	51.9156	51.9156	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	174.1066	170.1922	170.1922	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	56.9155	56.2685	56.2685	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 34	Shariah Compliant Fixed Rate / Return	Feb 26, 2026	0.0000	51.3329	51.3329	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 39	Shariah Compliant Fixed Rate / Return	Feb 26, 2026	0.0000	51.5832	51.5832	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 40	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	0.0000	51.0985	51.0985	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 42	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	0.0000	51.1970	51.1970	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 43	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	0.0000	50.9972	50.9972	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 46	Shariah Compliant Fixed Rate / Return	May 10, 2026	0.0000	50.5625	50.5625	Jun 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 47	Shariah Compliant Fixed Rate / Return	May 21, 2026	0.0000	50.4035	50.4035	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 48	Shariah Compliant Fixed Rate / Return	Jun 12, 2026	0.0000	50.0155	50.0155	Jun 15, 2026	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	21.7135	21.7135	21.7135	Jun 18, 2026	0	0	0	0.00000	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	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	56.9944	56.3465	56.3465	Jun 18, 2026	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	96.8406	96.8406	96.8406	Jun 17, 2026	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	82.7265	82.7265	82.7265	Jun 17, 2026	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	91.7525	91.7525	91.7525	Jun 17, 2026	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	97.2959	97.2959	97.2959	Jun 17, 2026	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	106.9172	106.9172	106.9172	Jun 17, 2026	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	544.7551	Jun 17, 2026	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	223.7502	216.2883	216.2883	Jun 18, 2026	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	355.1287	343.2854	343.2854	Jun 18, 2026	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	231.2901	223.5767	223.5767	Jun 17, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Mar 04, 2026	101.7239	101.7239	101.7239	Jun 18, 2026	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	133.3013	133.3013	133.3013	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	259.2029	250.5586	250.5586	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Debt	Oct 05, 2021	0.0000	0.0000	0.0000	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	368.0250	355.7516	355.7516	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Equity	Oct 05, 2021	88.0022	85.0674	85.0674	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	264.5431	255.7207	255.7207	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Pension Fund	VPS-Money Market	Mar 04, 2026	101.7233	101.7233	101.7233	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	138.8500	138.8500	138.8500	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Money Market	Oct 05, 2021	0.0000	0.0000	0.0000	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund	Asset Allocation	Jul 24, 2006	67.1568	64.9172	64.9172	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II	Money Market	Dec 22, 2020	115.3019	112.7096	112.7096	Jun 18, 2026	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	18.3300	18.3331	18.3300	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	113.1125	110.5694	110.5694	Jun 18, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund	Income	Jul 05, 2013	131.6731	128.7127	128.7127	Jun 18, 2026	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	157.7093	152.4498	152.4498	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II	Asset Allocation	Feb 10, 2025	124.6778	120.5199	120.5199	Jun 18, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	127.2538	123.0115	123.0100	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	563.3712	550.7050	550.7050	Jun 18, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	225.7214	220.6465	220.6465	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	127.9870	125.1095	125.1095	Jun 17, 2026	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	66.0228	63.8210	63.8210	Jun 17, 2026	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	127.7621	125.5956	125.5956	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	114.1415	111.5753	111.5753	Jun 17, 2026	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	110.8723	107.7738	107.7738	Jun 17, 2026	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	118.6670	116.9853	116.9853	Jun 17, 2026	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	123.7239	123.7239	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	78.6675	76.0440	76.0440	Jun 18, 2026	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	144.2208	140.9783	140.9783	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	111.2666	108.7650	108.7650	Jun 18, 2026	1	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	132.9210	129.9326	129.9326	Jun 17, 2026	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	127.1553	125.7096	125.7096	Jun 17, 2026	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	123.3558	121.2640	121.2640	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	118.8982	116.2250	116.2250	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	218.8675	212.7509	212.7509	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	100.6731	97.3157	97.3157	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II	Income	Mar 16, 2020	140.2726	137.1189	137.1189	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	112.3178	108.5721	108.5721	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	110.3429	106.6630	106.6630	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund	Aggressive Fixed Income	Oct 10, 2005	131.1405	128.1921	128.1921	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Asset Allocation Fund Plan I	Shariah Compliant Asset Allocation	Jun 10, 2026	0.0000	100.0000	100.0000	Jun 10, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Income Growth Fund	Shariah Compliant Aggressive Fixed Income	Apr 19, 2026	101.7777	101.7777	101.7777	Jun 18, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Apr 13, 2023	112.6246	110.0925	110.0925	Jun 17, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	104.8038	102.4475	102.4475	Jun 18, 2026	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	101.5254	98.1396	98.1396	Jun 18, 2026	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	121.3010	117.2557	117.2557	Jun 17, 2026	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	110.5205	106.8347	106.8347	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XVI	Shariah Compliant Fixed Rate / Return	May 13, 2026	100.6170	100.6170	100.6170	Jun 02, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XVII	Shariah Compliant Fixed Rate / Return	May 19, 2026	100.4334	100.4334	100.4334	Jun 02, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XVIII	Shariah Compliant Fixed Rate / Return	May 21, 2026	100.3680	100.3680	100.3680	Jun 02, 2026	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	140.1636	135.4892	135.4892	Jun 17, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II	Money Market	Dec 13, 2010	116.4227	113.8052	113.8052	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund	Income	Apr 11, 2016	117.4084	114.7687	114.7687	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund	Income	May 11, 2007	117.1874	114.5527	114.5527	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I	Capital Protected	Oct 01, 2021	150.1652	146.7891	146.7891	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II	Capital Protected	Jul 26, 2022	119.7276	117.0358	117.0358	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XX	Fixed Rate / Return	May 15, 2025	107.8009	107.8009	107.8009	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXII	Fixed Rate / Return	Sep 09, 2025	107.8709	107.8709	107.8709	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIII	Fixed Rate / Return	Oct 13, 2025	106.9752	106.9752	106.9752	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIV	Fixed Rate / Return	Oct 22, 2025	106.9279	106.9279	106.9279	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVI	Fixed Rate / Return	Nov 18, 2025	105.9771	105.9771	105.9771	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVII	Fixed Rate / Return	Mar 05, 2026	102.6550	102.6550	102.6550	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVIII	Fixed Rate / Return	May 19, 2026	101.6613	101.6613	101.6613	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II	Equity	Apr 19, 2004	88.6612	85.7044	85.7044	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Strategic Allocation Capital Preservation Plan II	Fund of Funds	Apr 21, 2026	102.8626	102.8626	102.8626	Jun 17, 2026	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	129.0117	124.7092	124.7092	Jun 17, 2026	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	483.7400	483.7400	483.7400	Jun 18, 2026	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	2813.2000	2813.2000	2813.2000	Jun 18, 2026	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	139.0800	139.0800	139.0800	Jun 18, 2026	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	511.7700	511.7700	511.7700	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 21, 2025	106.7113	106.7113	106.7113	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	660.9300	660.9300	660.9300	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	2573.0100	2573.0100	2573.0100	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	614.9100	614.9100	614.9100	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Pension Fund	VPS-Money Market	Nov 21, 2025	106.3104	106.3104	106.3104	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Dividend Yield Fund	Equity	Feb 10, 2026	100.0953	100.0953	100.0953	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Financial Sector Fund	Equity	Feb 10, 2026	101.1853	101.1853	101.1853	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	581.2999	581.2999	581.2999	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Building Materials Fund	Shariah Compliant Equity	Apr 01, 2026	125.0793	125.0793	125.0793	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	550.8530	550.8530	550.8530	Jun 18, 2026	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	1712.9043	1712.9043	1712.9043	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Energy Fund	Shariah Compliant Equity	Apr 01, 2026	113.6880	113.6880	113.6880	Jun 18, 2026	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	1499.6749	1499.6749	1499.6749	Jun 18, 2026	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	963.6742	963.6742	963.6742	Jun 18, 2026	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	1266.8662	1266.8662	1266.8662	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	562.8702	562.8702	562.8702	Jun 18, 2026	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	556.7730	556.7730	556.7730	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1669.3378	1669.3378	1669.3378	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	552.8310	552.8310	552.8310	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	565.2883	565.2883	565.2883	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	112.4370	112.4370	112.4370	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	2258.3213	2258.3213	2258.3213	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Debt	Apr 07, 2025	114.4962	114.4962	114.4962	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Equity	Apr 07, 2025	135.9456	135.9456	135.9456	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 07, 2025	112.6743	112.6743	112.6743	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 22, 2025	193.5566	189.2049	189.2049	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	118.5557	115.8902	115.8902	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund	Shariah Compliant Money Market	Feb 26, 2025	129.9934	129.9934	129.9934	Jun 18, 2026	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	200.1874	195.6866	195.6866	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Islamic Noor Cash Fund	Shariah Compliant Money Market	May 08, 2026	104.6755	101.1847	101.1847	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Money Market Fund	Money Market	May 08, 2026	104.7197	101.2274	101.2274	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	BMA Investment Advisors Limited	BMA Stock Fund	Equity	May 08, 2026	110.3494	106.6693	106.6693	Jun 18, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2025	104.0000	101.0000	101.2143	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2025	99.0000	96.0000	95.8402	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2025	107.0000	104.0000	103.6316	Jun 18, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	188.4236	182.1398	182.1398	Jun 18, 2026	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	386.7914	373.8921	373.8921	Jun 18, 2026	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	134.7758	134.7758	134.7758	Jun 18, 2026	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	193.9700	187.5012	187.5012	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 16, 2025	104.3174	104.3174	104.3174	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	113.6784	111.1225	111.1225	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund II	Shariah Compliant Income	Jul 02, 2025	108.2536	105.8197	105.8197	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund III	Shariah Compliant Income	Dec 10, 2025	107.1963	104.7862	104.7862	Jun 18, 2026	2	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 09, 2015	102.5301	99.1108	99.1108	Jun 18, 2026	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	128.0569	123.7863	123.7863	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)	Shariah Compliant Asset Allocation	Sep 17, 2025	110.7311	107.0383	107.0383	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)	Shariah Compliant Asset Allocation	Nov 25, 2025	109.6830	106.0251	106.0251	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)	Shariah Compliant Asset Allocation	Jan 19, 2026	108.4790	104.8613	104.8613	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)	Shariah Compliant Asset Allocation	May 11, 2026	104.6865	101.1952	101.1952	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)	Shariah Compliant Asset Allocation	May 14, 2026	104.3932	100.9117	100.9117	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)	Shariah Compliant Asset Allocation	May 15, 2026	104.6620	101.1716	101.1716	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	111.7209	109.2091	109.2091	Jun 19, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Faysal Asset Management Limited	Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Jan 03, 2020	129.2333	124.9234	124.9234	Jun 18, 2026	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	111.5214	109.0141	109.0141	Jun 18, 2026	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	113.0659	109.2952	109.2952	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund II	Shariah Compliant Aggressive Fixed Income	Dec 10, 2025	109.1025	105.4640	105.4640	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)	Shariah Compliant Fund of Funds	Jul 18, 2025	122.9651	118.8643	118.8643	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)	Shariah Compliant Fund of Funds	Aug 11, 2025	112.0895	108.3514	108.3514	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)	Shariah Compliant Fund of Funds	May 29, 2025	113.4604	109.6766	109.6766	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)	Shariah Compliant Fixed Rate / Return	Apr 15, 2026	101.8737	101.8737	101.8737	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)	Shariah Compliant Fixed Rate / Return	May 21, 2026	100.8947	100.8947	100.8947	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII)	Shariah Compliant Fixed Rate / Return	Jun 04, 2026	100.4642	100.4642	100.4642	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)	Shariah Compliant Fixed Rate / Return	Jun 11, 2026	100.2492	100.2492	100.2492	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	116.3615	113.7454	113.7454	Jun 18, 2026	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	110.2883	107.8087	107.8087	Jun 18, 2026	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	109.5187	107.0564	107.0564	Jun 18, 2026	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	11.1955	10.9438	10.9438	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	130.5384	126.1850	126.1850	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	145.4564	140.6055	140.6055	Jun 18, 2026	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 Fund of Funds	Jan 10, 2025	112.2545	108.5109	108.5109	Jun 17, 2026	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 Fund of Funds	Jan 10, 2025	112.3990	108.6506	108.6506	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	18.5763	18.2121	18.2121	Jun 18, 2026	2	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 15, 2011	339.8086	339.8086	339.8086	Jun 18, 2026	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	1238.9583	1238.9583	1238.9583	Jun 18, 2026	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	322.0085	322.0085	322.0085	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Mar 12, 2026	102.1530	102.1530	102.1530	Jun 18, 2026	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	135.3497	135.3497	135.3497	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	442.2092	442.2092	442.2092	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	1075.5516	1075.5516	1075.5516	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	139.1004	139.1004	139.1004	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	371.0339	371.0339	371.0339	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Punjab Pension Fund	VPS-Money Market	Mar 12, 2026	102.1534	102.1534	102.1534	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	114.6249	113.3217	113.3217	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	36.7664	35.9398	35.9398	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	243.4234	237.9505	237.9505	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	114.5121	111.9375	111.9375	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan II	Income	Feb 19, 2024	102.4272	100.1243	100.1243	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	128.2816	125.3975	125.3975	Jun 18, 2026	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	40.7027	Jun 15, 2026	0	0	0	18.36000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	45.1901	44.1741	44.1741	Jun 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	125.6785	123.5473	123.5473	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	15.3226	14.9781	14.9781	Jun 17, 2026	0	0	0	5.71000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	21.6501	21.1633	21.1633	Jun 17, 2026	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	326.4810	319.1408	319.1408	Jun 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	217.3803	212.4930	212.4930	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan IV	Shariah Compliant Fixed Rate / Return	Feb 24, 2026	102.7672	102.7672	102.7672	Jun 02, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan VII	Shariah Compliant Fixed Rate / Return	Apr 02, 2026	102.2509	102.2509	102.2509	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan VIII	Shariah Compliant Fixed Rate / Return	May 14, 2026	101.0756	101.0756	101.0756	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	116.4142	113.7969	113.7969	Jun 18, 2026	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	112.8392	111.5563	111.5563	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Regualar Income Fund	Shariah Compliant Income	May 08, 2026	100.0000	100.0000	100.0000	Jun 18, 2026	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	112.0581	109.8609	109.8609	Jun 16, 2026	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	271.4124	265.3103	265.3103	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan X	Fixed Rate / Return	Jul 29, 2025	108.8778	108.8778	108.8778	Jun 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XI	Fixed Rate / Return	Oct 24, 2025	106.7671	106.7671	106.7671	Jun 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XIX	Fixed Rate / Return	May 12, 2026	100.9424	100.9424	100.9424	Jun 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XVII	Fixed Rate / Return	Apr 02, 2026	102.0910	102.0910	102.0910	Jun 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	104.8012	103.6097	103.6097	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	227.5201	222.4048	222.4048	Jun 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Regular Income Fund	Income	May 08, 2026	100.0000	100.0000	100.0000	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	238.6832	233.3169	233.3169	Jun 18, 2026	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	112.5883	112.5883	112.5883	Jun 15, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Debt	May 26, 2025	11.1334	11.1334	11.1334	Jun 18, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Equity	May 26, 2025	13.1618	13.1618	13.1618	Jun 18, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Money Market	May 26, 2025	11.0121	11.0121	11.0121	Jun 18, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	440.9832	440.9832	440.9832	Jun 18, 2026	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	1991.1998	1991.1998	1991.1998	Jun 18, 2026	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	424.4664	424.4664	424.4664	Jun 18, 2026	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	139.4200	139.4200	139.4237	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 25, 2025	101.9200	101.9204	101.9204	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	607.2900	607.2900	607.2869	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1876.7000	1876.7000	1876.6992	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	104.4100	104.4100	104.4102	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	498.0900	498.0900	498.0871	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Pension Fund	VPS-Money Market	Dec 25, 2025	102.8400	102.8350	102.8350	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	116.8300	115.4987	115.4987	Jun 19, 2026	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	116.2400	116.2388	116.2388	Feb 08, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)	Fixed Rate / Return	Jan 22, 2026	100.1900	100.1869	100.1869	Feb 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)	Fixed Rate / Return	Feb 02, 2026	101.7000	101.6995	101.6995	May 24, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)	Fixed Rate / Return	Apr 27, 2026	100.7700	100.7679	100.7679	May 24, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)	Fixed Rate / Return	May 06, 2026	100.5300	100.5300	100.5343	May 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Nov 10, 2025	106.6100	106.6120	106.6120	May 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)	Fixed Rate / Return	Mar 02, 2026	100.0500	100.0474	100.0474	May 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)	Fixed Rate / Return	Mar 09, 2026	99.5600	99.5605	99.5605	May 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	153.7500	148.6200	148.6200	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	121.8900	120.5000	120.5019	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	550.9500	532.5700	532.5700	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	128.6500	125.7482	125.7482	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fixed Term Munafa Fund Plan 1	Shariah Compliant Fixed Rate / Return	Apr 28, 2026	100.5900	100.5923	100.5923	May 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	268.2900	259.3400	259.3400	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	114.3600	113.0530	113.0530	Jun 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund	Shariah Compliant Money Market	Sep 03, 2020	115.1000	113.7923	113.7923	Jun 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)	Shariah Compliant Capital Protected	Jul 26, 2025	100.5500	97.1888	97.1888	Apr 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund Plan 2 2020	Shariah Compliant Capital Protected	Dec 11, 2025	100.1800	96.8274	96.8274	Apr 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	446.9800	432.0700	432.0700	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	121.4900	120.0981	120.0981	Jun 18, 2026	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	10.8330	10.8330	10.8330	Jun 19, 2026	0	0	0	10.81000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	125.1100	122.2854	122.2854	Jun 19, 2026	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	448.9000	433.9200	433.9200	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	208.7818	202.9372	202.9372	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	349.4158	337.7629	337.7629	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Fixed Return Fund Plan II	Fixed Rate / Return	Apr 27, 2026	101.5372	101.5372	101.5372	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	113.9319	111.9943	111.9943	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Fixed Term Fund Plan I	Shariah Compliant Fixed Rate / Return	May 22, 2026	100.6360	100.6360	100.6360	Jun 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	112.4856	111.2067	111.2067	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	100.8552	98.0318	98.0318	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	114.1025	112.8052	112.8052	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	120.8719	117.4882	117.4882	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 10, 2025	109.5027	105.8509	105.8509	Jun 18, 2026	3	3	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 10, 2025	116.6651	112.7744	112.7744	Jun 18, 2026	3	3	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 10, 2025	109.5441	105.8909	105.8909	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Lucky Investments Limited	Lucky Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 22, 2025	104.5482	104.5482	104.5482	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Cash Fund	Shariah Compliant Money Market	Jan 20, 2026	104.7043	101.2124	101.2124	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Energy Fund	Shariah Compliant Equity	Jan 01, 2026	105.1653	101.6581	101.6581	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XIX	Shariah Compliant Fixed Rate / Return	May 20, 2026	100.8879	100.8879	100.8879	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XVIII	Shariah Compliant Fixed Rate / Return	May 14, 2026	100.9446	100.9446	100.9446	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XX	Shariah Compliant Fixed Rate / Return	Jun 15, 2026	100.1283	100.1283	100.1283	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	113.9090	110.1102	110.1102	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	113.8227	110.0268	110.0268	Jun 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Commodities / Gold	Nov 10, 2025	108.0416	104.4384	104.4384	Jun 17, 2026	3	3	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	148.1500	143.2000	143.2000	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	117.1812	117.1812	117.1812	Jun 19, 2026	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	18.0100	18.0100	18.0100	Jun 18, 2026	0	0	0	18.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	462.3800	462.3800	462.3800	Jun 18, 2026	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	2245.5500	2245.5500	2245.5500	Jun 18, 2026	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	428.8300	428.8300	428.8300	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	Alhamra Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 16, 2026	104.2638	104.2638	104.2638	Jun 18, 2026	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	138.7313	138.7313	138.7313	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	647.2100	647.2100	647.2100	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	2555.6600	2555.6600	2555.6600	Jun 18, 2026	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	140.8416	140.8416	140.8416	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Punjab Pension Fund	VPS-Money Market	Dec 08, 2025	105.3785	105.3785	105.3785	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	558.5700	558.5700	558.5700	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	111.5985	110.3297	110.3297	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	101.1500	100.0000	100.0000	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	102.6515	100.3436	100.3436	Jun 18, 2026	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	231.6628	223.9370	223.9370	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	113.3465	111.4244	111.4244	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Investment Savings Fund	Shariah Compliant Income	Jun 05, 2026	102.1713	100.4387	100.4387	Jun 18, 2026	1.5	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	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	33.2300	32.1200	32.1200	Jun 18, 2026	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	235.0575	227.2185	227.2185	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	177.6959	171.7698	171.7698	Jun 16, 2026	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XXI)	Shariah Compliant Fixed Rate / Return	May 07, 2026	101.2977	101.2977	101.2977	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	112.3702	112.3702	112.3702	Jun 19, 2026	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	110.3754	110.3754	110.3754	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	120.9673	118.9160	118.9160	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	111.9876	109.4698	109.4698	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	113.1263	111.8401	111.8401	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	262.0687	253.3289	253.3289	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 25	Fixed Rate / Return	Sep 25, 2025	107.5884	107.5884	107.5884	Jun 15, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 28	Fixed Rate / Return	Mar 11, 2026	100.0000	100.0000	100.0000	Jun 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 29	Fixed Rate / Return	Mar 26, 2026	100.0000	100.0000	100.0000	Jun 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 30	Fixed Rate / Return	Jun 16, 2026	100.0925	100.0925	100.0925	Jun 18, 2026	0	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	398.5537	385.2622	385.2622	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	60.2100	59.1900	59.1900	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	407.2528	393.6711	393.6711	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	33.2100	32.4600	32.4600	Jun 18, 2026	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	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	56.4901	55.2200	55.2200	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	56.4230	55.1544	55.1544	Jun 18, 2026	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	26.1435	26.1435	26.1435	Jun 18, 2026	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	33.8528	33.8528	33.8528	Jun 18, 2026	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	25.9345	25.9345	25.9345	Jun 18, 2026	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	134.9386	134.9386	134.9386	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	29.9775	29.9775	29.9775	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	35.2820	35.2820	35.2820	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	139.1726	139.1726	139.1726	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	29.3165	29.3165	29.3165	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	167.8000	162.8700	162.8700	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	11.0167	10.9076	10.9076	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.9211	11.8031	11.8031	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	21.5368	21.0115	21.0115	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	20.7700	20.7700	20.7700	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.5880	10.5880	10.5880	Jun 18, 2026	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	112.4178	111.3048	111.3048	Jun 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.7603	10.7603	10.7603	Jun 19, 2026	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	39.0269	39.0269	39.0269	Jun 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	50.3330	50.3330	50.3330	Jun 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	11.3844	11.3844	11.3844	Jun 18, 2026	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	297.6373	297.6373	297.6373	Jun 17, 2026	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	1283.5196	1283.5196	1283.5196	Jun 17, 2026	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	303.7562	303.7562	303.7562	Jun 17, 2026	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	139.5250	139.5250	139.5250	Jun 17, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 14, 2026	104.1321	104.1321	104.1321	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	399.2904	399.2904	399.2904	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1484.5886	1484.5886	1484.5886	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	341.3675	341.3675	341.3675	Jun 17, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	141.6365	141.6365	141.6365	Jun 17, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Punjab Pension Fund	VPS-Money Market	Jan 14, 2026	104.4426	104.4426	104.4426	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	46.8263	45.2647	45.2647	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.4235	11.0425	11.0425	Jun 17, 2026	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	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	28.2505	27.3084	27.3084	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	11.9001	11.7648	11.7648	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Plus Fund	Income	Apr 20, 2026	10.5187	10.1679	10.1679	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)	Fixed Rate / Return	Apr 29, 2026	10.0966	10.0966	10.0966	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan VB	Fixed Rate / Return	Jun 10, 2026	10.0000	10.0000	10.0000	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)	Fixed Rate / Return	Oct 06, 2025	10.6464	10.6464	10.6464	Jun 17, 2026	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	10.9933	10.9933	10.9933	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)	Fixed Rate / Return	Mar 03, 2026	10.1162	10.1162	10.1162	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	11.4025	11.2729	11.2729	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.3828	11.0032	11.0032	Jun 17, 2026	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VIII	Income	Aug 19, 2025	11.2302	10.8557	10.8557	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	11.6191	11.4870	11.4870	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.4559	12.3143	12.3143	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.5267	10.1756	10.1756	Jun 17, 2026	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	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	24.6774	23.8544	23.8544	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Jun 10, 2026	10.0000	10.0000	10.0000	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Apr 01, 2026	10.1748	10.1748	10.1748	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan XA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	May 20, 2026	10.0332	10.0332	10.0332	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Gold Fund	Shariah Compliant Commodities	May 04, 2026	10.1133	9.7357	9.7562	Jun 17, 2026	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	11.1679	10.7955	10.7955	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	11.1021	10.9759	10.9759	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	11.1607	11.0338	11.0338	Jun 17, 2026	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	11.3082	11.1796	11.1796	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)	Shariah Compliant Capital Protected	Sep 25, 2025	10.4062	10.4062	10.4062	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)	Shariah Compliant Capital Protected	Dec 19, 2025	10.6367	10.2820	10.2820	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)	Shariah Compliant Capital Protected	Jan 26, 2026	10.3419	9.9970	9.9970	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)	Shariah Compliant Capital Protected	Feb 23, 2026	10.7298	10.3720	10.3720	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)	Shariah Compliant Capital Protected	Jun 12, 2026	10.3350	9.9903	9.9903	Jun 17, 2026	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	38.9469	37.6480	37.6480	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.8230	10.4621	10.4621	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	26.9910	26.0909	26.0909	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.4981	11.3674	11.3674	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	11.1412	11.0145	11.0145	Jun 17, 2026	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	32.7080	32.7080	32.7080	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	11.4629	11.3326	11.3326	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	43.7429	42.2841	42.2841	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.5610	11.1754	11.1754	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	47.6685	46.0788	46.0788	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	113.0396	113.0396	113.0396	Jun 19, 2026	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	124.3303	109.1701	121.5826	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	115.4378	113.8300	113.8300	Jun 18, 2026	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	51.3934	49.9815	49.9815	Jun 18, 2026	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	57.1660	56.5273	56.5273	Jun 18, 2026	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	10.0273	9.9710	9.9710	Jun 19, 2026	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.7017	11.7017	11.7017	Jun 18, 2026	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	48.4564	47.1252	47.1252	Jun 18, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	111.2556	111.2556	111.2556	Jun 18, 2026	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	133.5108	129.0583	129.0583	Jun 01, 2026	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	133.1235	128.6839	128.6839	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan II (PQAAP IIA)	Shariah Compliant Asset Allocation	Aug 18, 2023	132.1538	127.7465	127.7465	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Cash Plan	Shariah Compliant Money Market	Oct 03, 2022	128.8345	124.5380	124.5380	Jun 19, 2026	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	103.4500	100.0000	100.0000	Jun 19, 2026	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	121.1278	117.0883	117.0883	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Islamic Fixed Term Fund - Plan I	Shariah Compliant Fixed Rate / Return	May 15, 2026	104.4583	100.9746	100.9746	Jun 15, 2026	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	296.3467	286.4637	286.4637	Jun 18, 2026	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	127.5627	123.3085	123.3085	May 29, 2026	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	105.6595	102.1358	102.1358	May 31, 2026	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	192.2760	185.8637	185.8637	Jun 18, 2026	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	174.9048	169.0718	169.0718	Jun 18, 2026	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	339.6196	328.2935	328.2935	Jun 18, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Pak-Qatar Family Takaful Limited	Pak Qatar GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 12, 2025	108.0360	104.4330	104.4330	Jun 16, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Pak-Qatar Family Takaful Limited	Pak Qatar GoPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 09, 2026	106.7380	103.1783	103.1783	Jun 17, 2026	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	171.7280	166.0010	166.0010	Jun 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	May 19, 2010	377.6124	377.6124	377.6124	Jun 17, 2026	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	3028.6506	3028.6506	3028.6506	Jun 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 24, 2025	102.4836	102.4836	102.4836	Jun 17, 2026	0	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	364.8595	364.8595	364.8595	Jun 17, 2026	3	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	134.1565	134.1565	134.1565	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	561.2585	561.2585	561.2585	Jun 17, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	3623.5164	3623.5164	3623.5164	Jun 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Punjab Pension Fund	VPS-Money Market	Dec 24, 2025	104.0676	104.0676	104.0676	Jun 17, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	430.8393	430.8393	430.8393	Jun 17, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	142.4309	142.4309	142.4309	Jun 17, 2026	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	110.9674	109.7058	109.7058	Jun 17, 2026	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	121.6692	121.3265	121.3265	Jun 17, 2026	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	238.4965	230.5428	230.5428	Jun 17, 2026	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	110.8577	110.8577	110.8577	Jun 18, 2026	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	110.6250	110.6250	110.6250	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	371.5081	359.1185	359.1185	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	110.7652	108.8869	108.8869	Jun 17, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	111.0073	109.7452	109.7452	Jun 17, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	542.0200	526.8700	526.8700	Jun 17, 2026	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	325.5455	314.6887	314.6887	Jun 18, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	110.1580	110.1580	110.1580	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	381.3125	368.5959	368.5959	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Jun 25, 2025	100.0000	100.0000	100.0000	Jun 18, 2026	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	111.4008	111.4008	111.4008	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	110.5171	110.5171	110.5171	Jun 10, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (Y)	Fixed Rate / Return	Jun 26, 2025	100.0000	100.0000	100.0000	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (Z)	Fixed Rate / Return	Jul 21, 2025	100.0000	100.0000	100.0000	Jun 18, 2026	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	108.8196	108.8196	108.8196	May 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	108.7397	108.7397	108.7397	May 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	118.0053	116.6637	116.6637	Jun 17, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	95.8502	94.2248	94.2248	Jun 17, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	121.1457	119.0914	119.0914	Jun 17, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Fund	Money Market	Sep 05, 2025	108.2191	108.2191	108.2191	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	111.1781	111.1781	111.1781	Jun 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	112.2256	110.9497	110.9497	Jun 18, 2026	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	42.3363	42.3363	42.3363	Jun 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	414.4800	414.4800	414.4800	Jun 17, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	109.3045	105.6196	108.0618	Jun 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	103.5762	102.0455	102.0455	Jun 18, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	289.5400	281.4500	281.4500	Jun 17, 2026	3	0	0	0.00000	CDC