| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.9043 |
101.8854 |
101.8854 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
86.1454 |
85.2925 |
85.2925 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
222.1997 |
214.7272 |
214.7272 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
544.5511 |
526.2380 |
526.2380 |
Aug 29, 2025
|
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 |
115.3579 |
115.3579 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
224.1865 |
216.6472 |
216.6472 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
359.8449 |
347.7434 |
347.7434 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
567.7850 |
548.6906 |
548.6906 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
0.0000 |
121.1547 |
121.1547 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
274.7340 |
265.4948 |
265.4948 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.5155 |
10.4248 |
10.4248 |
Sep 01, 2025
|
1 |
2 |
1 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
115.7458 |
113.1214 |
113.1214 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
0.0000 |
87.8199 |
87.8199 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.4113 |
10.1752 |
10.1752 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
0.0000 |
10.2088 |
10.2088 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
0.0000 |
10.1673 |
10.1673 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
0.0000 |
10.1178 |
10.1178 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.5176 |
10.3377 |
10.3377 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.5433 |
10.3630 |
10.3630 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.3176 |
9.9706 |
9.9706 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.3034 |
10.1853 |
10.1853 |
Sep 01, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
0.0000 |
16.3298 |
16.3298 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
95.2334 |
93.0741 |
93.0741 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
0.0000 |
105.4003 |
105.4003 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
120.0735 |
117.3510 |
117.3510 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.6369 |
10.4550 |
10.4550 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.4190 |
10.1828 |
10.1828 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.5507 |
10.1959 |
10.1959 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
30.7717 |
30.0740 |
30.0740 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.4173 |
10.1811 |
10.1811 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.4011 |
10.2818 |
10.2818 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.9922 |
10.7430 |
10.7430 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.6125 |
10.3719 |
10.3719 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.4482 |
10.3284 |
10.3284 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.3942 |
10.2750 |
10.2750 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.3076 |
10.1894 |
10.1894 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
33.5279 |
32.7677 |
32.7677 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
14.7667 |
14.2701 |
14.2701 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.4223 |
56.7694 |
56.7694 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
52.8064 |
52.8064 |
52.8064 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
36.5899 |
36.1739 |
36.1739 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
50.0000 |
50.0000 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.0343 |
52.4314 |
52.4314 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
102.3850 |
98.9705 |
98.9705 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
204.4253 |
197.6079 |
197.6079 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
35.0089 |
33.8414 |
33.8414 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
163.9161 |
159.1418 |
159.1418 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
450.5658 |
437.4425 |
437.4425 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
126.3740 |
126.3740 |
126.3740 |
Aug 25, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
161.3725 |
156.6723 |
156.6723 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
177.2359 |
172.0737 |
172.0737 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
479.0896 |
465.1355 |
465.1355 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
128.9827 |
128.9827 |
128.9827 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
172.7817 |
167.7492 |
167.7492 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
116.5692 |
114.2835 |
114.2835 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
106.3701 |
103.2719 |
103.2719 |
Aug 30, 2025
|
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
|
101.9207 |
101.9207 |
101.9207 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
101.8235 |
101.8235 |
101.8235 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
0.0000 |
0.0000 |
0.0000 |
Aug 23, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
101.6161 |
101.6161 |
101.6161 |
Aug 29, 2025
|
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
|
100.1429 |
100.1429 |
100.1429 |
Aug 29, 2025
|
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
|
100.1598 |
100.1598 |
100.1598 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
105.1649 |
102.1018 |
102.1018 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
107.0532 |
103.9351 |
103.9351 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
104.9815 |
101.9238 |
101.9238 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
106.6091 |
103.5040 |
103.5040 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
105.1554 |
102.0926 |
102.0926 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
170.7114 |
167.3641 |
167.3641 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
105.1627 |
102.0997 |
102.0997 |
Aug 30, 2025
|
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
|
101.6578 |
101.6578 |
101.6578 |
Aug 29, 2025
|
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
|
101.6997 |
101.6997 |
101.6997 |
Aug 29, 2025
|
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
|
101.7814 |
101.7814 |
101.7814 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
156.1329 |
153.0715 |
153.0715 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
0.0000 |
0.0000 |
488.7420 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
0.0000 |
0.0000 |
1588.0213 |
Aug 28, 2025
|
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 |
132.0406 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
0.0000 |
0.0000 |
486.1850 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
45.2698 |
44.2521 |
44.2521 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
164.3411 |
160.2547 |
160.2547 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
107.0665 |
103.4959 |
103.4959 |
Aug 28, 2025
|
0.2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
25.9490 |
25.3656 |
25.3656 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
52.2030 |
52.2030 |
52.2030 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.5750 |
50.0000 |
50.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
50.0000 |
50.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
51.7662 |
51.1777 |
51.1777 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
51.1418 |
51.1418 |
51.1418 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
51.1347 |
51.1347 |
51.1347 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
88.7429 |
85.7834 |
85.7834 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
77.0334 |
75.3015 |
75.3015 |
Aug 28, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
54.4927 |
52.6754 |
52.6754 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
167.3817 |
163.6185 |
163.6185 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
115.7900 |
114.4736 |
114.4736 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
0.0000 |
129.9409 |
129.9409 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
135.6674 |
133.3669 |
133.3669 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
52.1704 |
51.5773 |
51.5773 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
243.0719 |
232.9537 |
235.3068 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
150.0612 |
146.6874 |
146.6874 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
53.1320 |
52.5280 |
52.5280 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
0.0000 |
51.4321 |
51.4321 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
0.0000 |
50.3681 |
50.3681 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
0.0000 |
50.3953 |
50.3953 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIV |
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
0.0000 |
50.3006 |
50.3006 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.7736 |
17.7736 |
17.7736 |
Aug 29, 2025
|
0 |
0 |
0 |
17.85000 |
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 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
53.6207 |
53.0111 |
53.0111 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
0.0000 |
86.1430 |
86.1430 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
0.0000 |
73.7541 |
73.7541 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
0.0000 |
81.7746 |
81.7746 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
0.0000 |
85.8793 |
85.8793 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
0.0000 |
96.9500 |
96.9500 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
0.0000 |
0.0000 |
436.7018 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
210.4230 |
203.4055 |
203.4055 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
300.5999 |
290.5751 |
290.5751 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
215.4028 |
208.2192 |
208.2192 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
124.7120 |
124.7120 |
124.7120 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
242.6271 |
234.5356 |
234.5356 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
169.2653 |
163.6204 |
163.6204 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
305.1477 |
294.9712 |
294.9712 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
238.2068 |
230.2627 |
230.2627 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
245.3281 |
237.1465 |
237.1465 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
128.8338 |
128.8338 |
128.8338 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
176.5213 |
170.6344 |
170.6344 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
74.4600 |
71.9800 |
71.9800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
106.6023 |
104.2056 |
104.2056 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
17.6600 |
17.6564 |
17.6600 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
104.3322 |
101.9865 |
101.9865 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
0.0000 |
0.0000 |
0.0000 |
Jun 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
120.3400 |
117.6400 |
117.6400 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
144.3407 |
139.5270 |
139.5270 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
107.5700 |
103.9800 |
103.9800 |
Aug 29, 2025
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
103.0155 |
99.5797 |
99.5800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
524.4648 |
512.6733 |
512.6733 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
191.5641 |
187.2572 |
187.2572 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
118.7472 |
116.0774 |
116.0774 |
Aug 29, 2025
|
2 |
3 |
3 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
61.5681 |
59.5148 |
59.5148 |
Aug 29, 2025
|
6 |
6 |
6 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
109.0853 |
107.2355 |
107.2355 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
107.5889 |
105.1700 |
105.1700 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
97.7473 |
95.0156 |
95.0156 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
106.1438 |
104.6396 |
104.6396 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
0.0000 |
109.9535 |
109.9535 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
67.4677 |
65.2177 |
65.2177 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
134.2928 |
131.2735 |
131.2735 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
102.9426 |
100.6282 |
100.6282 |
Aug 29, 2025
|
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
|
112.4596 |
109.9312 |
109.9312 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
115.4839 |
114.1709 |
114.1709 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
108.9931 |
107.1449 |
107.1449 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
0.0000 |
107.9744 |
107.9744 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
112.1389 |
109.6177 |
109.6177 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
177.7205 |
172.7538 |
172.7538 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
84.2997 |
81.4884 |
81.4884 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
130.9400 |
128.0000 |
128.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
105.3063 |
101.7944 |
101.7944 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
105.0171 |
101.5148 |
101.5148 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
120.8800 |
118.1700 |
118.1700 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
104.3080 |
101.9629 |
101.9629 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3000 |
100.0000 |
100.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
103.8423 |
100.3792 |
100.3792 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
115.7199 |
111.8607 |
111.8607 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
105.3823 |
101.8679 |
101.8679 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
100.5932 |
100.5932 |
100.5932 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
129.8751 |
125.5438 |
125.5438 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
107.4651 |
105.0489 |
105.0489 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
107.9800 |
105.5500 |
105.5500 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
108.6200 |
106.1800 |
106.1800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
140.4500 |
137.2900 |
137.2900 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
111.0800 |
108.5800 |
108.5800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
101.9282 |
101.9282 |
101.9282 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
101.9488 |
101.9488 |
101.9488 |
Aug 29, 2025
|
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
|
101.5633 |
101.5633 |
101.5633 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
102.1432 |
102.1432 |
102.1432 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
102.2195 |
102.2195 |
102.2195 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
0.0000 |
101.7744 |
101.7744 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
73.8800 |
71.4200 |
71.4200 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
112.9476 |
109.1809 |
109.1809 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
448.0100 |
448.0100 |
448.0100 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2395.5200 |
2395.5200 |
2395.5200 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
128.7200 |
128.7200 |
128.7200 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
473.9400 |
473.9400 |
473.9400 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
611.4200 |
611.4200 |
611.4200 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2104.4900 |
2104.4900 |
2104.4900 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
567.1800 |
567.1800 |
567.1800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
538.4185 |
538.4185 |
538.4185 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
509.7417 |
509.7417 |
509.7417 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1487.8767 |
1487.8767 |
1487.8767 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1305.4419 |
1305.4419 |
1305.4419 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
864.9110 |
864.9110 |
864.9110 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1120.4572 |
1120.4572 |
1120.4572 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
522.9294 |
522.9294 |
522.9294 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
513.2975 |
513.2975 |
513.2975 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1456.0768 |
1456.0768 |
1456.0768 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
509.9047 |
509.9047 |
509.9047 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
521.3564 |
521.3564 |
521.3564 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
104.4085 |
104.4085 |
104.4085 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1884.9168 |
1884.9168 |
1884.9168 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
104.6491 |
104.6491 |
104.6491 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
117.4225 |
117.4225 |
117.4225 |
Aug 29, 2025
|
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
|
103.8275 |
103.8275 |
103.8275 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
101.5803 |
101.5803 |
101.5803 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
113.7454 |
112.4522 |
112.4522 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
109.8482 |
107.3785 |
107.3785 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
119.7820 |
119.7820 |
119.7820 |
Aug 29, 2025
|
0.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
175.7874 |
171.8352 |
171.8352 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
170.2351 |
166.4077 |
166.4077 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
177.5236 |
171.6033 |
171.6033 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
321.4096 |
310.6908 |
310.6908 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
124.4707 |
124.4707 |
124.4707 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
181.3202 |
175.2733 |
175.2733 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
105.9441 |
103.5622 |
103.5622 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
103.4026 |
101.0778 |
101.0778 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
94.8269 |
91.6645 |
91.6645 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
116.2940 |
112.4156 |
112.4156 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
104.0887 |
101.7484 |
101.7484 |
Aug 30, 2025
|
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
|
107.8674 |
107.8674 |
107.8674 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
104.2113 |
101.8683 |
101.8683 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
105.2808 |
101.7697 |
101.7697 |
Aug 29, 2025
|
0 |
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
|
106.3905 |
102.8424 |
102.8424 |
Aug 28, 2025
|
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
|
103.9283 |
100.4623 |
100.4623 |
Aug 28, 2025
|
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
|
105.2904 |
101.7790 |
101.7790 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
118.3290 |
118.3290 |
118.3290 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) |
Shariah Compliant Fixed Rate / Return |
Jul 18, 2025
|
101.2038 |
101.2038 |
101.2038 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
101.9420 |
101.9420 |
101.9420 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) |
Shariah Compliant Fixed Rate / Return |
May 27, 2025
|
102.7708 |
102.7708 |
102.7708 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) |
Shariah Compliant Fixed Rate / Return |
Jun 13, 2025
|
102.2334 |
102.2334 |
102.2334 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) |
Shariah Compliant Fixed Rate / Return |
Aug 27, 2025
|
100.0662 |
100.0662 |
100.0662 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
109.5606 |
107.0974 |
107.0974 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
104.7299 |
102.3753 |
102.3753 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
104.2175 |
101.8744 |
101.8744 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.4937 |
10.2577 |
10.2577 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
116.3734 |
113.7570 |
113.7570 |
Jun 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
113.3095 |
109.5307 |
109.5307 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
119.2782 |
115.3003 |
115.3003 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
105.0796 |
101.5752 |
101.5752 |
Aug 28, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
105.0662 |
101.5623 |
101.5623 |
Aug 28, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.6158 |
104.0269 |
104.0269 |
Aug 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
15.8076 |
15.4976 |
15.4976 |
Aug 29, 2025
|
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
|
318.1922 |
318.1922 |
318.1922 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1036.1439 |
1036.1439 |
1036.1439 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
300.7077 |
300.7077 |
300.7077 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.6593 |
126.6593 |
126.6593 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
412.2805 |
412.2805 |
412.2805 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
922.5071 |
922.5071 |
922.5071 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
128.6851 |
128.6851 |
128.6851 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
345.2002 |
345.2002 |
345.2002 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
106.2862 |
105.0778 |
105.0778 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
29.0581 |
28.4048 |
28.4048 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
221.6381 |
216.6550 |
216.6550 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
106.4975 |
104.1031 |
104.1031 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
102.3000 |
100.0000 |
100.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
118.6219 |
115.9549 |
115.9549 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
0.0000 |
0.0000 |
44.0333 |
Aug 28, 2025
|
0 |
0 |
0 |
13.37000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
36.3508 |
35.5335 |
35.5335 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
117.0454 |
115.0606 |
115.0606 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
16.3867 |
16.0183 |
16.0183 |
Aug 29, 2025
|
0 |
0 |
0 |
5.54000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
16.9718 |
16.5902 |
16.5902 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
286.6237 |
280.1796 |
280.1796 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
183.1782 |
179.0598 |
179.0598 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
108.2226 |
105.7894 |
105.7894 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
104.3407 |
103.1544 |
103.1544 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
105.8049 |
102.2764 |
102.2764 |
Aug 29, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
236.0102 |
230.7040 |
230.7040 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IX |
Fixed Rate / Return |
Jul 14, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jul 14, 2025
|
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
|
100.0000 |
100.0000 |
100.0000 |
Jul 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
106.5183 |
105.3073 |
105.3073 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
207.2484 |
202.5889 |
202.5889 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
202.4214 |
197.8704 |
197.8704 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
104.9281 |
104.9281 |
104.9281 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund- Debt sub fund |
Shariah Compliant Debt |
May 26, 2025
|
10.0000 |
10.0000 |
10.0000 |
May 26, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund- Equity sub fund |
Shariah Compliant Equity |
May 26, 2025
|
10.0000 |
10.0000 |
10.0000 |
May 26, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund- Money Market sub fund |
Shariah Compliant Money Market |
May 26, 2025
|
10.0000 |
10.0000 |
10.0000 |
May 26, 2025
|
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
|
422.1571 |
422.1571 |
422.1571 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1800.0550 |
1800.0550 |
1800.0550 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
393.9392 |
393.9392 |
393.9392 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.1600 |
129.1600 |
129.1582 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
570.8800 |
570.8800 |
570.8776 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1552.2300 |
1552.2300 |
1552.2276 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
131.5900 |
131.5900 |
131.5948 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
460.7400 |
460.7400 |
460.7371 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
108.0100 |
106.7794 |
106.7794 |
Aug 29, 2025
|
1 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
112.1000 |
112.1040 |
112.1040 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
110.4200 |
110.4204 |
110.4204 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
105.9300 |
105.9252 |
105.9252 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
103.6900 |
103.6851 |
103.6851 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
102.9200 |
102.9214 |
102.9214 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
103.0100 |
103.0129 |
103.0129 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
100.0800 |
100.0795 |
100.0795 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
102.9900 |
102.9900 |
102.9887 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
104.0200 |
104.0200 |
104.0197 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
140.3700 |
135.6800 |
135.6800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
114.9500 |
113.6400 |
113.6414 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
480.0500 |
464.0400 |
464.0400 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
120.8400 |
118.1200 |
118.1192 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
254.2700 |
245.7900 |
245.7900 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
109.1800 |
107.9252 |
107.9252 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
106.6900 |
105.4703 |
105.4703 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
105.7900 |
102.2557 |
102.2557 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
395.1200 |
381.9400 |
381.9400 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
111.3400 |
110.0710 |
110.0710 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
11.1336 |
11.1336 |
11.1336 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
115.1700 |
112.5780 |
112.5780 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
385.8000 |
372.9300 |
372.9300 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Aug 15, 2025
|
100.4100 |
100.4100 |
100.4120 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
193.2533 |
187.8434 |
187.8434 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
293.8124 |
284.0139 |
284.0139 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
105.9831 |
104.1807 |
104.1807 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
103.8588 |
102.6780 |
102.6780 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
91.4447 |
88.8848 |
88.8848 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
105.6561 |
104.4548 |
104.4548 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
102.4498 |
99.5818 |
99.5818 |
Aug 28, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan I |
Shariah Compliant Fixed Rate / Return |
Jun 12, 2025
|
100.2509 |
100.2509 |
100.2509 |
Aug 24, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Aug 15, 2025
|
100.3424 |
100.3424 |
100.3424 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III |
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
100.4225 |
100.4225 |
100.4225 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
105.3204 |
101.8081 |
101.8081 |
Aug 29, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
105.3315 |
101.8187 |
101.8187 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
123.3000 |
119.1800 |
119.1800 |
Aug 29, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
108.5028 |
108.5028 |
108.5028 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.2900 |
15.2900 |
15.2900 |
Aug 29, 2025
|
0 |
0 |
0 |
15.28000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
440.7400 |
440.7400 |
440.7400 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1902.7100 |
1902.7100 |
1902.7100 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
400.8000 |
400.8000 |
400.8000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
128.7785 |
128.7785 |
128.7785 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
607.5300 |
607.5300 |
607.5300 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2028.2200 |
2028.2200 |
2028.2200 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
130.1966 |
130.1966 |
130.1966 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
517.6800 |
517.6800 |
517.6800 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
103.1954 |
102.0221 |
102.0221 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
101.1500 |
100.0000 |
100.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
104.4969 |
102.1475 |
102.1475 |
Aug 29, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
205.5866 |
198.7304 |
198.7304 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
107.8303 |
106.0018 |
106.0018 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
100.6544 |
99.5100 |
99.5100 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
28.3900 |
27.4400 |
27.4400 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
184.9285 |
178.7612 |
178.7612 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
165.6858 |
160.1603 |
160.1603 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
101.7272 |
101.7272 |
101.7272 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
101.7159 |
101.7159 |
101.7159 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
104.0286 |
104.0286 |
104.0286 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
104.5347 |
104.5347 |
104.5347 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 7) |
Fixed Rate / Return |
Jun 19, 2025
|
101.7219 |
101.7219 |
101.7219 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
101.6928 |
101.6928 |
101.6928 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
101.6040 |
101.6040 |
101.6040 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
102.2359 |
102.2359 |
102.2359 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
102.0725 |
102.0725 |
102.0725 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
101.6870 |
101.6870 |
101.6870 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
102.2281 |
102.2281 |
102.2281 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
102.5186 |
102.5186 |
102.5186 |
Aug 29, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
113.3146 |
111.3931 |
111.3931 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
104.6030 |
102.2512 |
102.2512 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
104.0712 |
102.8880 |
102.8880 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
219.3576 |
212.0421 |
212.0421 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
101.6244 |
101.6244 |
101.6244 |
Aug 29, 2025
|
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
|
309.5530 |
299.2296 |
299.2296 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.9300 |
55.9600 |
55.9600 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
322.4280 |
311.6752 |
311.6752 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
28.2500 |
27.6100 |
27.6100 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
51.0482 |
50.4678 |
50.4678 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
57.2772 |
55.9894 |
55.9894 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
57.4003 |
56.1098 |
56.1098 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.1748 |
24.1748 |
24.1748 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
28.0837 |
28.0837 |
28.0837 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.9729 |
23.9729 |
23.9729 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.1658 |
125.1658 |
125.1658 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
27.7433 |
27.7433 |
27.7433 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
27.7433 |
27.7433 |
27.7433 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
128.5658 |
128.5658 |
128.5658 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.1089 |
27.1089 |
27.1089 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
154.7000 |
150.1900 |
150.1900 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.3423 |
10.2399 |
10.2399 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.5699 |
10.4652 |
10.4652 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
18.7662 |
18.7662 |
18.7662 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
17.5000 |
17.5000 |
17.5000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.8356 |
9.8356 |
9.8356 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
104.0014 |
102.9717 |
102.9717 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
9.9315 |
9.9315 |
9.9315 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
31.2926 |
31.2926 |
31.2926 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
41.0491 |
41.0491 |
41.0491 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.4442 |
10.4442 |
10.4442 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
277.7816 |
277.7816 |
277.7816 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1075.2355 |
1075.2355 |
1075.2355 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
282.8597 |
282.8597 |
282.8597 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
129.2613 |
129.2613 |
129.2613 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
371.1250 |
371.1250 |
371.1250 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1225.0339 |
1225.0339 |
1225.0339 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
316.9722 |
316.9722 |
316.9722 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
130.8514 |
130.8514 |
130.8514 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
39.4731 |
38.1567 |
38.1567 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.5976 |
10.2442 |
10.2442 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.3450 |
10.0000 |
10.0000 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
21.3335 |
20.6220 |
20.6220 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
10.9805 |
10.8557 |
10.8557 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.1001 |
10.1001 |
10.1001 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 11, 2025
|
10.0297 |
10.0297 |
10.0297 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.1119 |
10.1119 |
10.1119 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.0920 |
10.0920 |
10.0920 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.5962 |
10.4757 |
10.4757 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.5879 |
10.2348 |
10.2348 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.3605 |
10.0150 |
10.0150 |
Aug 29, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.8298 |
10.7067 |
10.7067 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.5256 |
11.3946 |
11.3946 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.4679 |
10.1188 |
10.1188 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.1150 |
10.0000 |
10.0000 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
19.6938 |
19.0370 |
19.0370 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.5485 |
10.1967 |
10.1967 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.3950 |
10.2768 |
10.2768 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.3958 |
10.2776 |
10.2776 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.4503 |
10.3315 |
10.3315 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
32.5739 |
31.4876 |
31.4876 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.0827 |
9.7464 |
9.7464 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
22.7601 |
22.0011 |
22.0011 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.5880 |
10.4676 |
10.4676 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.3128 |
10.1956 |
10.1956 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
26.0145 |
26.0145 |
26.0145 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.6305 |
10.5096 |
10.5096 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
36.5111 |
35.2935 |
35.2935 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.6977 |
10.3409 |
10.3409 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
39.9500 |
38.6177 |
38.6177 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
105.3620 |
105.3620 |
105.3620 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
108.1749 |
105.7842 |
105.7842 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
107.3195 |
105.8248 |
105.8248 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
45.0748 |
43.8365 |
43.8365 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.7969 |
54.1847 |
54.1847 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0565 |
10.0000 |
10.0000 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.0496 |
11.0496 |
11.0496 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
43.8798 |
42.6743 |
42.6743 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
102.1237 |
102.1237 |
102.1237 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
117.5723 |
113.6514 |
113.6514 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
125.4002 |
121.2885 |
121.2885 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
122.9702 |
118.9381 |
118.9381 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
119.7497 |
115.7561 |
115.7561 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
103.4500 |
100.0000 |
100.0000 |
Aug 30, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
122.8993 |
118.8007 |
118.8007 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
250.0234 |
241.6852 |
241.6852 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
120.2608 |
116.2502 |
116.2502 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
107.4364 |
103.8535 |
103.8535 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
159.8591 |
154.6175 |
154.6175 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
162.3165 |
156.9033 |
156.9033 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
282.6011 |
273.1765 |
273.1765 |
Aug 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
158.8711 |
153.5728 |
153.5728 |
Aug 29, 2025
|
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
|
352.0983 |
352.0983 |
352.0983 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2584.8960 |
2584.8960 |
2584.8960 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
341.5685 |
341.5685 |
341.5685 |
Aug 31, 2025
|
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
|
124.2960 |
124.2960 |
124.2960 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
520.5119 |
520.5119 |
520.5119 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3053.9572 |
3053.9572 |
3053.9572 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
399.6228 |
399.6228 |
399.6228 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
130.8178 |
130.8178 |
130.8178 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
104.3059 |
103.1200 |
103.1200 |
Aug 31, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
114.5448 |
114.2221 |
114.2221 |
Aug 28, 2025
|
0.25 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
213.7215 |
206.5940 |
206.5940 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
102.8696 |
102.8696 |
102.8696 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
102.1535 |
102.1535 |
102.1535 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
298.6852 |
288.7242 |
288.7242 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0307 |
100.0307 |
100.0307 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0573 |
100.0573 |
100.0573 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
103.4512 |
101.6969 |
101.6969 |
Aug 31, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
104.9534 |
103.7602 |
103.7602 |
Aug 31, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
461.3700 |
448.4800 |
448.4800 |
Aug 31, 2025
|
2.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
319.0795 |
308.4384 |
308.4384 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
102.0390 |
102.0390 |
102.0390 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
308.4228 |
298.1371 |
298.1371 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
102.4638 |
102.4638 |
102.4638 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AA) |
Fixed Rate / Return |
Jul 21, 2025
|
112.7153 |
112.7153 |
112.7153 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
101.7314 |
101.7314 |
101.7314 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
102.8809 |
102.8809 |
102.8809 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
101.8737 |
101.8737 |
101.8737 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
101.9275 |
101.9275 |
101.9275 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
101.9152 |
101.9152 |
101.9152 |
Aug 31, 2025
|
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
|
101.9741 |
101.9741 |
101.9741 |
Aug 31, 2025
|
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
|
101.7860 |
101.7860 |
101.7860 |
Aug 31, 2025
|
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
|
100.7996 |
100.7996 |
100.7996 |
Aug 27, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
101.7075 |
101.7075 |
101.7075 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
101.7117 |
101.7117 |
101.7117 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
101.8074 |
101.8074 |
101.8074 |
Aug 31, 2025
|
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
|
101.8169 |
101.8169 |
101.8169 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
100.9832 |
100.9832 |
100.9832 |
Aug 03, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
109.8431 |
108.5943 |
108.5943 |
Aug 31, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
88.5175 |
87.0165 |
87.0165 |
Aug 31, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
115.0692 |
113.1179 |
113.1179 |
Aug 31, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
103.2176 |
103.2176 |
103.2176 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
104.0420 |
102.8591 |
102.8591 |
Sep 01, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
33.6017 |
33.6017 |
33.6017 |
Sep 01, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
350.8000 |
350.8000 |
350.8000 |
Aug 28, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
104.8511 |
101.3163 |
103.6590 |
Aug 31, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
105.5401 |
103.9804 |
103.9804 |
Aug 31, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
248.7900 |
241.8400 |
241.8400 |
Aug 31, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |