NAV / Daily Prices Announcement

Report Time: 11:04:44 PMReport Date: Jun 17, 2025


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Market Trustee
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 105.2603 104.2181 104.2181 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 96.3707 95.4165 95.4165 Jun 17, 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 218.1860 210.8485 210.8485 Jun 17, 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 473.0917 457.1818 457.1818 Jun 17, 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 113.1796 113.1796 Jun 17, 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 220.1893 212.7844 212.7844 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 352.0561 340.2166 340.2166 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 471.0380 455.1971 455.1971 Jun 17, 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 118.5081 118.5081 Jun 17, 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 269.6485 260.5803 260.5803 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 11.8113 11.7094 11.7094 Jun 18, 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 136.8854 133.7817 133.7817 Jun 16, 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 119.2008 119.2008 Jun 16, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 11.7265 11.4606 11.4606 Jun 17, 2025 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IX Fixed Rate / Return Dec 26, 2024 0.0000 10.5825 10.5825 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 0.0000 11.3768 11.3768 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan X Fixed Rate / Return Dec 09, 2024 0.0000 10.6252 10.6252 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIV Fixed Rate / Return Apr 14, 2025 0.0000 10.2064 10.2064 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XV Fixed Rate / Return Apr 24, 2025 0.0000 10.1735 10.1735 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XVI Fixed Rate / Return Mar 18, 2025 0.0000 10.2893 10.2893 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 12.0547 11.8485 11.8485 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 12.0256 11.8199 11.8199 Jun 17, 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 10.9033 10.5366 10.5366 Jun 17, 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 10.1688 10.0522 10.0522 Jun 18, 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 14.1809 14.1809 Jun 17, 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 118.3292 115.6462 115.6462 Jun 16, 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 122.1615 122.1615 Jun 16, 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 134.1743 131.1320 131.1320 Jun 16, 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 12.0005 11.7953 11.7953 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 11.6170 11.3536 11.3536 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 11.6898 11.2967 11.2967 Jun 17, 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 27.3447 26.7247 26.7247 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 11.6976 11.4324 11.4324 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 11.8783 11.7421 11.7421 Jun 17, 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 Jun 17, 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 12.1696 11.8937 11.8937 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 11.9784 11.8410 11.8410 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 11.9185 11.7818 11.7818 Jun 17, 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 10.8638 10.7392 10.7392 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 29.0402 28.3817 28.3817 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 14.2821 13.8018 13.8018 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 67.4340 66.6673 66.6673 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 58.8862 58.8862 58.8862 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 31.9631 31.5997 31.5997 Jun 17, 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 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 59.6790 59.0005 59.0005 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 91.7886 88.7275 88.7275 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 163.0092 157.5729 157.5729 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 29.0959 28.1255 28.1255 Jun 17, 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 161.0351 156.3448 156.3448 Jun 17, 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 381.3230 370.2165 370.2165 Jun 17, 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 124.0730 124.0730 124.0730 Jun 17, 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 158.1931 153.5855 153.5855 Jun 17, 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 173.6587 168.6007 168.6007 Jun 17, 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 390.3150 378.9466 378.9466 Jun 17, 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 126.4858 126.4858 126.4858 Jun 17, 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 169.3168 164.3852 164.3852 Jun 17, 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 167.2700 163.9902 163.9902 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 119.6069 116.1232 116.1232 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 15 Fixed Rate / Return Oct 15, 2024 108.9224 108.9224 108.9224 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 16 Fixed Rate / Return Aug 28, 2024 113.3590 113.3590 113.3590 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 18 Fixed Rate / Return Feb 25, 2025 103.3313 103.3313 103.3313 Jun 12, 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 104.1180 104.1180 104.1180 Jun 17, 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 103.2623 103.2623 103.2623 Jun 17, 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 103.3817 103.3817 103.3817 Jun 17, 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 100.7317 100.7317 100.7317 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 119.0504 115.5829 115.5829 Jun 17, 2025 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 104.8510 101.7971 101.7971 Jun 17, 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 116.5140 113.1204 113.1204 Jun 18, 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 104.5873 101.5411 101.5411 Jun 17, 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 117.3978 113.9784 113.9784 Jun 18, 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 171.3057 167.9468 167.9468 Jun 17, 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 103.1131 100.1098 100.1098 Jun 18, 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 100.4055 100.4055 100.4055 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 179.1018 175.5900 175.5900 Jun 17, 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 481.5081 Jun 17, 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 1376.5764 Jun 17, 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 129.2223 Jun 17, 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 477.0140 Jun 17, 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 39.9019 39.0048 39.0048 Jun 16, 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 145.4661 141.8490 141.8490 Jun 17, 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 96.5474 93.3276 93.3276 Jun 17, 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 25.1946 24.6282 24.6282 Jun 17, 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 57.9116 57.9116 57.9116 Jun 17, 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 Jun 17, 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 Jun 17, 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 57.1977 56.5475 56.5475 Jun 17, 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 55.4466 55.4466 55.4466 Jun 18, 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 56.4646 56.4646 56.4646 Jun 17, 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 112.2742 108.5300 108.5300 Jun 17, 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 71.2678 69.6655 69.6655 Jun 17, 2025 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 53.9936 52.1930 52.1930 Jun 17, 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 151.6312 148.2221 148.2221 Jun 15, 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 113.3744 112.0855 112.0855 Jun 15, 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 119.4312 119.4312 Jun 15, 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 127.6468 125.4823 125.4823 Jun 15, 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 56.1274 55.4893 55.4893 Jun 15, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 39.6805 38.7884 38.7884 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 128.7892 125.8937 125.8937 Jun 17, 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 59.2374 58.5640 58.5640 Jun 17, 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 52.0175 52.0175 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XIX Shariah Compliant Fixed Rate / Return May 28, 2025 0.0000 50.2624 50.2624 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XVIII Shariah Compliant Fixed Rate / Return Apr 22, 2025 0.0000 50.8286 50.8286 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XX Shariah Compliant Fixed Rate / Return May 28, 2025 0.0000 50.2834 50.2834 Jun 16, 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 17.4138 17.4138 17.4138 Jun 17, 2025 0 0 0 17.69000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 50.0000 50.0000 50.0000 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 59.4682 58.7921 58.7921 Jun 17, 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 82.5897 82.5897 Jun 16, 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 70.8905 70.8905 Jun 16, 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 78.0241 78.0241 Jun 16, 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 81.8631 81.8631 Jun 16, 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 91.3696 91.3696 Jun 16, 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 39.6805 38.7884 38.7884 Jun 17, 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 205.5131 198.6594 198.6594 Jun 17, 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 260.3861 251.7024 251.7024 Jun 17, 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 211.0567 204.0181 204.0181 Jun 17, 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 122.2449 122.2449 122.2449 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 237.3198 229.4053 229.4053 Jun 17, 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 168.8436 163.2127 163.2127 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 254.0998 245.6257 245.6257 Jun 17, 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 248.5942 240.3037 240.3037 Jun 17, 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 240.9475 232.9120 232.9120 Jun 17, 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 126.1425 126.1425 126.1425 Jun 17, 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 174.0326 168.2287 168.2287 Jun 17, 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 98.6700 95.3800 95.3800 Jun 17, 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 119.5533 116.8654 116.8654 Jun 17, 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 15.6800 15.6814 15.6800 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 116.8711 114.2435 114.2435 Jun 17, 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 116.8600 114.2400 114.2400 Jun 17, 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 140.5637 135.8760 135.8760 Jun 17, 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 106.0900 102.5500 102.5500 Jun 17, 2025 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 86.0704 83.1990 83.2000 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 516.1440 504.5396 504.5396 Jun 17, 2025 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 166.9748 163.2207 163.2207 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 134.6459 131.6187 131.6187 Jun 17, 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 64.2982 62.1539 62.1539 Jun 17, 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 95.1829 93.5688 93.5688 Jun 17, 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 119.8139 117.1201 117.1201 Jun 17, 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 137.7281 133.8791 133.8791 Jun 16, 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 123.4717 121.7219 121.7219 Jun 16, 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 134.5351 134.5351 Jun 16, 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 59.1327 57.1607 57.1607 Jun 17, 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 131.3535 128.4003 128.4003 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 115.7185 113.1168 113.1168 Jun 17, 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 151.4978 148.0917 148.0917 Jun 16, 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 135.5926 134.0510 134.0510 Jun 16, 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 134.9035 132.6159 132.6159 Jun 16, 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 132.1404 132.1404 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 128.3123 125.4275 125.4275 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 154.0994 149.7929 149.7929 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 74.4401 71.9576 71.9576 Jun 17, 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 149.6800 146.3100 146.3100 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 114.7279 110.9018 110.9018 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 108.6652 105.0413 105.0413 Jun 17, 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 120.4400 117.7400 117.7400 Jun 17, 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 116.5694 113.9486 113.9486 Jun 17, 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 Jun 17, 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 103.7901 100.3288 100.3288 Jun 17, 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 128.1694 123.8950 123.8950 Jun 17, 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 112.1488 108.4087 108.4087 Jun 17, 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 128.8761 124.5782 124.5782 Jun 16, 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 120.0352 117.3365 117.3365 Jun 17, 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 118.7500 116.0800 116.0800 Jun 17, 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 128.4300 125.5400 125.5400 Jun 17, 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 145.4400 142.1700 142.1700 Jun 17, 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 125.3800 122.5600 122.5600 Jun 17, 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 102.9975 102.9975 102.9975 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVII Fixed Rate / Return Feb 26, 2025 103.3948 103.3948 103.3948 Jun 17, 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 103.4727 103.4727 103.4727 Jun 17, 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 101.3123 101.3123 101.3123 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 115.8940 115.8940 115.8940 Jun 17, 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 109.2874 109.2874 109.2874 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIII Fixed Rate / Return Oct 20, 2024 108.7859 108.7859 108.7859 Jun 17, 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 107.6458 107.6458 Jun 17, 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 69.1100 66.8100 66.8100 Jun 17, 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 108.0947 104.4898 104.4898 Jun 16, 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 439.0900 439.0900 439.0900 Jun 17, 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 2017.2100 2017.2100 2017.2100 Jun 17, 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 126.3600 126.3600 126.3600 Jun 17, 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 465.4800 465.4800 465.4800 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 598.9700 598.9700 598.9700 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1710.0200 1710.0200 1710.0200 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 555.6100 555.6100 555.6100 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 612.1142 612.1142 612.1142 Jun 17, 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 503.6172 503.6172 503.6172 Jun 17, 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 1277.5742 1277.5742 1277.5742 Jun 17, 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 1169.1483 1169.1483 1169.1483 Jun 17, 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 860.3799 860.3799 860.3799 Jun 17, 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 1037.7348 1037.7348 1037.7348 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 584.8832 584.8832 584.8832 Jun 17, 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 572.9358 572.9358 572.9358 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1262.3361 1262.3361 1262.3361 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 573.2323 573.2323 573.2323 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 585.7427 585.7427 585.7427 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 120.4490 120.4490 120.4490 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1590.7391 1590.7391 1590.7391 Jun 17, 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 102.1758 102.1758 102.1758 Jun 17, 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 101.1120 101.1120 101.1120 Jun 17, 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 102.2696 102.2696 102.2696 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 113.5648 113.5648 113.5648 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 129.8703 128.3938 128.3938 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 123.9136 121.1277 121.1277 Jun 17, 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 121.7749 121.7749 121.7749 Jun 17, 2025 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 171.0477 167.2020 167.2020 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 235.2410 229.9521 229.9521 Jun 17, 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 174.0663 168.2613 168.2613 Jun 17, 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 278.6889 269.3948 269.3948 Jun 17, 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 123.2107 123.2107 123.2107 Jun 17, 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 177.8900 171.9575 171.9575 Jun 17, 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 107.3598 104.9461 104.9461 Jun 18, 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 110.2374 106.5611 106.5611 Jun 17, 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 136.4189 131.8694 131.8694 Jun 17, 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 116.3139 113.6988 113.6988 Jun 18, 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 116.3880 113.7713 113.7713 Jun 17, 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 105.5720 102.0513 102.0513 Jun 17, 2025 0 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 Asset Allocation May 29, 2025 104.0647 100.5942 100.5942 Jun 16, 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 115.8485 115.8485 115.8485 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) Shariah Compliant Fixed Rate / Return Mar 14, 2025 102.7512 102.7512 102.7512 Jun 12, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) Shariah Compliant Fixed Rate / Return Mar 26, 2025 102.5018 102.5018 102.5018 Jun 17, 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 100.9833 100.9833 100.9833 Jun 17, 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 100.6489 100.6489 100.6489 Jun 17, 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 124.1283 121.3375 121.3375 Jun 17, 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 116.1495 113.5381 113.5381 Jun 17, 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 116.3391 113.7234 113.7234 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 11.7440 11.4800 11.4800 Jun 18, 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 141.9442 137.2105 137.2105 Jun 17, 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 101.2538 97.8771 97.8771 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 106.7479 103.1880 103.1880 Jun 16, 2025 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 106.6593 103.1022 103.1022 Jun 16, 2025 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 106.6421 103.0856 103.0856 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 14.0394 13.7641 13.7641 Jun 16, 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 311.4579 311.4579 311.4579 Jun 17, 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 916.2308 916.2308 916.2308 Jun 17, 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 294.9957 294.9957 294.9957 Jun 17, 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 124.6556 124.6556 124.6556 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 403.2810 403.2810 403.2810 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 792.3805 792.3805 792.3805 Jun 17, 2025 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 126.0772 126.0772 126.0772 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 338.7765 338.7765 338.7765 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 119.1062 117.7521 117.7521 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 27.3631 26.7479 26.7479 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 188.2300 183.9980 183.9980 Jun 17, 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 119.6189 116.9295 116.9295 Jun 17, 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 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 137.4598 134.3693 134.3693 Jun 17, 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 42.5798 Jun 17, 2025 0 0 0 10.26000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 32.1114 31.3894 31.3894 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 132.2701 130.0271 130.0271 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 15.5511 15.2015 15.2015 Jun 16, 2025 0 0 0 3.89000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 15.1573 14.8165 14.8165 Jun 16, 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 261.0860 255.2160 255.2160 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 100.8044 100.2281 100.2281 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 118.3195 115.6593 115.6593 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 161.1131 157.4908 157.4908 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 119.6889 116.9979 116.9979 Jun 17, 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 116.0929 114.7730 114.7730 Jun 18, 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 116.7726 112.8783 112.8783 Jun 17, 2025 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 208.1278 203.4485 203.4485 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 114.9614 114.9614 114.9614 May 20, 2025 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VIII Fixed Rate / Return Apr 30, 2025 101.5123 101.5123 101.5123 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 118.7709 117.4206 117.4206 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 196.2508 191.8385 191.8385 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 172.1652 168.2944 168.2944 Jun 17, 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 118.7531 118.7531 118.7531 Jun 18, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 400.6887 400.6887 400.6887 Jun 17, 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 1558.5627 1558.5627 1558.5627 Jun 17, 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 387.0556 387.0556 387.0556 Jun 17, 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 126.9100 126.9100 126.9117 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 552.4200 552.4200 552.4217 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1274.9600 1274.9600 1274.9594 Jun 17, 2025 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 128.1400 128.1400 128.1434 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 447.6200 447.6200 447.6187 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 121.4700 120.0812 120.0812 Jun 18, 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 123.5800 123.5830 123.5830 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 115.6500 115.6508 115.6508 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) Fixed Rate / Return Dec 05, 2024 100.0000 100.0000 100.0000 Jun 03, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 108.2900 108.2906 108.2906 Jun 17, 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 105.1500 105.1539 105.1539 Jun 17, 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 103.5600 103.5578 103.5578 Jun 17, 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 102.1800 102.1764 102.1764 Jun 17, 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 102.1600 102.1641 102.1641 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) Fixed Rate / Return May 05, 2025 101.3200 101.3167 101.3167 Jun 17, 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 101.2700 101.2687 101.2687 Jun 17, 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 101.5100 101.5135 101.5135 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 138.5800 133.9500 133.9500 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 114.1900 112.8900 112.8932 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 397.0200 383.7700 383.7700 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 119.5600 116.8700 116.8743 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 218.0500 210.7700 210.7700 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 120.9400 119.5603 119.5603 Jun 17, 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 110.6100 109.3547 109.3547 Jun 18, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 323.2300 312.4500 312.4500 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 118.0300 116.6834 116.6834 Jun 17, 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 11.2830 11.2830 11.2830 Jun 18, 2025 0 0 0 11.30000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 123.1000 120.3289 120.3289 Jun 18, 2025 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 333.9300 322.7900 322.7900 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 211.9448 206.0116 206.0116 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 258.3231 249.7081 249.7081 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 121.9180 119.8446 119.8446 Jun 17, 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 115.5714 114.2574 114.2574 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 107.4448 104.4370 104.4370 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 119.2506 117.8948 117.8948 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 128.1298 124.5429 124.5429 Jun 17, 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 100.1447 100.1447 100.1447 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 105.0463 101.5431 101.5431 Jun 17, 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 105.5696 102.0489 102.0489 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 107.6200 104.0300 104.0300 Jun 17, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Mahaana Wealth Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Debt May 26, 2025 0.0000 0.0000 10.0732 Jun 10, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Mahaana Wealth Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Equity May 26, 2025 0.0000 0.0000 10.0444 Jun 10, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Mahaana Wealth Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Money Market May 26, 2025 0.0000 0.0000 10.0643 Jun 10, 2025 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 106.3740 106.3740 106.3740 Jun 17, 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 15.3600 15.3600 15.3600 Jun 16, 2025 0 0 0 15.38000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 431.8100 431.8100 431.8100 Jun 17, 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 1580.4500 1580.4500 1580.4500 Jun 17, 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 392.9600 392.9600 392.9600 Jun 17, 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 126.4063 126.4063 126.4063 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 594.7100 594.7100 594.7100 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 1602.1700 1602.1700 1602.1700 Jun 17, 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 127.8027 127.8027 127.8027 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 508.0300 508.0300 508.0300 Jun 17, 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 115.3841 114.0723 114.0723 Jun 18, 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 Jun 17, 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 116.9368 114.3077 114.3077 Jun 17, 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 175.6494 169.7916 169.7916 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 121.6107 119.5485 119.5485 Jun 17, 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 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 24.1500 23.3400 23.3400 Jun 17, 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 159.9858 154.6504 154.6504 Jun 17, 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 163.6433 158.1859 158.1859 Jun 17, 2025 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XIX) Shariah Compliant Fixed Rate / Return Apr 14, 2025 101.9452 101.9452 101.9452 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVII) Shariah Compliant Fixed Rate / Return Mar 26, 2025 102.5339 102.5339 102.5339 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVIII) Shariah Compliant Fixed Rate / Return Mar 27, 2025 102.5687 102.5687 102.5687 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 116.8524 116.8524 116.8524 Jun 18, 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 108.9069 108.9069 108.9069 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 116.6360 116.6360 116.6360 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan II) Fixed Rate / Return Aug 16, 2024 114.5002 114.5002 114.5002 Jun 17, 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 110.4024 110.4024 110.4024 Jun 17, 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 100.5342 100.5342 100.5342 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IX Fixed Rate / Return Apr 08, 2025 102.3300 102.3300 102.3300 Jun 17, 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 102.9871 102.9871 102.9871 Jun 17, 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 101.6167 101.6167 101.6167 Jun 17, 2025 3 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 128.4832 126.3044 126.3044 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 110.1932 107.7157 107.7157 Jun 17, 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 117.5618 116.2252 116.2252 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 189.3894 183.0734 183.0734 Jun 17, 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 105.3205 105.3205 105.3205 Jun 17, 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 262.0987 253.3579 253.3579 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 64.7100 63.6100 63.6100 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 260.7441 252.0484 252.0484 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 24.7300 24.1700 24.1700 Jun 17, 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 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 65.7459 64.2677 64.2677 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 65.6331 64.1575 64.1575 Jun 17, 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 23.7844 23.7844 23.7844 Jun 13, 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 24.2041 24.2041 24.2041 Jun 13, 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 23.5654 23.5654 23.5654 Jun 13, 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 123.1838 123.1838 123.1838 Jun 13, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 27.1470 27.1470 27.1470 Jun 13, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 24.0290 24.0290 24.0290 Jun 13, 2025 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 125.8489 125.8489 125.8489 Jun 13, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 26.5673 26.5673 26.5673 Jun 13, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 138.6500 134.5800 134.5800 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 11.7188 11.6028 11.6028 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 11.8489 11.7316 11.7316 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 18.0041 17.5650 17.5650 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 15.9700 15.9700 15.9700 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 10.9476 10.9476 10.9476 Jun 17, 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 115.9013 114.7538 114.7538 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 11.1651 11.1651 11.1651 Jun 18, 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 27.5174 27.5174 27.5174 Jun 18, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 40.8765 40.8765 40.8765 Jun 13, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 11.6861 11.6861 11.6861 Jun 17, 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 272.5524 272.5524 272.5524 Jun 17, 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 903.3022 903.3022 903.3022 Jun 17, 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 277.5296 277.5296 277.5296 Jun 17, 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 126.8529 126.8529 126.8529 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 362.2555 362.2555 362.2555 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1000.5748 1000.5748 1000.5748 Jun 17, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 311.1042 311.1042 311.1042 Jun 17, 2025 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 128.2801 128.2801 128.2801 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 37.3790 36.1324 36.1324 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 11.9004 11.5035 11.5035 Jun 17, 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 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 21.8953 21.1651 21.1651 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 12.3383 12.1980 12.1980 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan I (A) Fixed Rate / Return Nov 28, 2024 10.6240 10.6240 10.6240 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan III (A) Fixed Rate / Return Nov 29, 2024 10.5094 10.5094 10.5094 May 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 10.5517 10.5517 10.5517 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX (A) Fixed Rate / Return Mar 13, 2025 10.2487 10.2487 10.2487 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V (A) Fixed Rate / Return Dec 17, 2024 10.5207 10.5207 10.5207 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI (A) Fixed Rate / Return Mar 17, 2025 10.1343 10.1343 10.1343 May 29, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII (A) Fixed Rate / Return Apr 24, 2025 10.1227 10.1227 10.1227 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 10.0029 10.0029 10.0029 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X (A) Fixed Rate / Return Jan 02, 2025 10.4663 10.4663 10.4663 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return May 23, 2024 11.5410 11.5410 11.5410 May 02, 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 10.9937 10.9937 10.9937 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 11.4889 11.4889 11.4889 Jun 17, 2025 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) Fixed Rate / Return Aug 08, 2024 11.2399 11.2399 11.2399 May 27, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11.9019 11.7666 11.7666 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 12.1118 11.7079 11.7079 Jun 17, 2025 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 12.3370 12.1967 12.1967 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 12.9196 12.7727 12.7727 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5135 10.1629 10.1629 Jun 17, 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 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 23.5786 22.7923 22.7923 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return May 23, 2024 11.5387 11.5387 11.5387 May 23, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 08, 2025 10.1703 10.1703 10.1703 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 11.8884 11.4919 11.4919 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 11.6206 11.4885 11.4885 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 11.6488 11.5164 11.5164 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 11.6859 11.5530 11.5530 Jun 18, 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 30.8279 29.7998 29.7998 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 11.2355 10.8608 10.8608 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 22.7838 22.0240 22.0240 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11.8713 11.7363 11.7363 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 11.5810 11.4493 11.4493 Jun 17, 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 23.9145 23.9145 23.9145 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 11.8596 11.7248 11.7248 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 35.4658 34.2830 34.2830 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 11.7109 11.3203 11.3203 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 36.0352 34.8334 34.8334 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 117.4509 117.4509 117.4509 Jun 18, 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 118.7672 116.1424 116.1424 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 119.7832 118.1149 118.1149 Jun 17, 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 56.7655 55.2060 55.2060 Jun 17, 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 59.8008 59.1327 59.1327 Jun 17, 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 Jun 18, 2025 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 12.1698 12.1698 12.1698 Jun 17, 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 54.2232 52.7335 52.7335 Jun 17, 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 114.0945 114.0945 114.0945 Jun 17, 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 116.6598 112.7692 112.7692 Jun 18, 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 122.4098 118.3961 118.3961 Jun 17, 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 120.2025 116.2612 116.2612 Jun 17, 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 118.6430 114.6863 114.6863 Jun 18, 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 Jun 18, 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 121.6433 117.5866 117.5866 Jun 17, 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 218.6547 211.3627 211.3627 Jun 17, 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 118.6768 114.7190 114.7190 Jun 17, 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 106.9350 103.3687 103.3687 Jun 17, 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 148.1789 143.3203 143.3203 Jun 17, 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 158.8729 153.5746 153.5746 Jun 17, 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 244.8187 236.6542 236.6542 Jun 17, 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 156.0720 150.8671 150.8671 Jun 17, 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 345.3189 345.3189 345.3189 Jun 16, 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 2151.1482 2151.1482 2151.1482 Jun 16, 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 335.4295 335.4295 335.4295 Jun 16, 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 122.2653 122.2653 122.2653 Jun 16, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 508.6793 508.6793 508.6793 Jun 16, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2485.9351 2485.9351 2485.9351 Jun 16, 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 391.7942 391.7942 391.7942 Jun 16, 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 127.4247 127.4247 127.4247 Jun 16, 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 126.6431 125.2033 125.2033 Jun 16, 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 126.6348 126.2781 126.2781 Jun 16, 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 213.4991 206.3790 206.3790 Jun 16, 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 114.6540 114.6540 114.6540 Jun 17, 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 113.5546 113.5546 113.5546 Jun 17, 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 285.1655 275.6554 275.6554 Jun 16, 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 100.0000 100.0000 100.0000 Jun 16, 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 100.0000 100.0000 100.0000 Jun 16, 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 118.2558 116.2505 116.2505 Jun 16, 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 118.1646 116.8212 116.8212 Jun 16, 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 403.0600 391.8000 391.8000 Jun 16, 2025 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 289.6351 279.9759 279.9759 Jun 16, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 114.2877 114.2877 114.2877 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 257.8714 249.2715 249.2715 Jun 16, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (O) Fixed Rate / Return Nov 19, 2024 107.9397 107.9397 107.9397 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (T) Fixed Rate / Return Dec 20, 2024 105.6457 105.6457 105.6457 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (U) Fixed Rate / Return Dec 24, 2024 385.8020 385.8020 385.8020 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (V) Fixed Rate / Return Dec 26, 2024 105.8153 105.8153 105.8153 Jun 16, 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 114.5222 114.5222 114.5222 Jun 16, 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 104.0074 104.0074 104.0074 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (V) Fixed Rate / Return Dec 10, 2024 106.1179 106.1179 106.1179 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (X) Fixed Rate / Return Jan 14, 2025 104.6910 104.6910 104.6910 Jun 12, 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 102.9083 102.9083 102.9083 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Z) Fixed Rate / Return Apr 07, 2025 101.0879 101.0879 101.0879 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 115.3649 115.3649 115.3649 Jun 16, 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 108.6597 108.6597 108.6597 Jun 16, 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 101.3287 101.3287 101.3287 Jun 16, 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 111.3168 111.3168 111.3168 Jun 16, 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 103.4737 103.4737 103.4737 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (L) Fixed Rate / Return Feb 27, 2025 103.4555 103.4555 103.4555 Jun 16, 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 103.1631 103.1631 103.1631 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (N) Fixed Rate / Return Mar 06, 2025 103.7220 103.7220 103.7220 Jun 16, 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 102.8247 102.8247 102.8247 Jun 16, 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 102.8309 102.8309 102.8309 Jun 16, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 127.0015 125.5576 125.5576 Jun 16, 2025 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 115.9106 113.9450 113.9450 Jun 16, 2025 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 130.8204 128.6020 128.6020 Jun 16, 2025 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 115.8069 115.8069 115.8069 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 116.6045 115.2788 115.2788 Jun 17, 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 27.2436 27.2436 27.2436 Jun 17, 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 349.1500 349.1500 349.1500 Jun 15, 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 107.3786 103.7586 106.1578 Jun 16, 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 120.1703 118.3944 118.3944 Jun 16, 2025 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 214.9700 208.9600 208.9600 Jun 16, 2025 3 0 0 0.00000 CDC