NAV / Daily Prices Announcement

Report Time: 3:39:51 PM   Report Date: Oct 12, 2024


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Market Trustee
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 10.9056 10.8115 10.8115 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 85.2220 83.2897 83.2897 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 119.8257 117.1088 117.1088 Oct 10, 2024 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 84.1756 84.1756 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 10.7988 10.5539 10.5539 Oct 11, 2024 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 0.0000 10.5946 10.5946 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 0.0000 10.3719 10.3719 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan VIII Fixed Rate / Return Sep 18, 2024 0.0000 10.1704 10.1704 Oct 11, 2024 0 0 0 0.00000
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 0.0000 105.9314 105.9314 Oct 11, 2024 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 109.1922 109.1922 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income Nov 29, 2011 11.1108 10.9208 10.9208 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 11.0561 10.8670 10.8670 Oct 11, 2024 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 10.9555 10.5871 10.5871 Oct 11, 2024 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 10.1598 10.0433 10.0433 Oct 11, 2024 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 10.2121 10.2121 Oct 11, 2024 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 89.9322 87.8931 87.8931 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 100.0041 97.7366 97.7366 Oct 10, 2024 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 104.9860 104.9860 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 0.0000 104.6108 104.6108 Oct 10, 2024 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 124.3750 121.5549 121.5549 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 0.0000 90.5039 90.5039 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 0.0000 90.3726 90.3726 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 10.9565 10.7691 10.7691 Oct 11, 2024 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 10.7473 10.5036 10.5036 Oct 14, 2024 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 330.7668 319.6432 319.6432 Oct 11, 2024 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 204.3552 197.4828 197.4828 Oct 11, 2024 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 202.7662 195.9472 195.9472 Oct 11, 2024 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 10.7692 10.4070 10.4070 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 19.4821 19.0404 19.0404 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 10.8130 10.5678 10.5678 Oct 14, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 326.2758 315.3032 315.3032 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 334.2452 323.0046 323.0046 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 249.3132 240.9289 240.9289 Oct 11, 2024 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 10.8581 10.7336 10.7336 Oct 11, 2024 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 10.9968 10.7475 10.7475 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 11.1491 10.8963 10.8963 Oct 11, 2024 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 10.9071 10.7820 10.7820 Oct 11, 2024 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 10.9345 10.8091 10.8091 Oct 11, 2024 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 10.8976 10.7726 10.7726 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 20.2480 19.7889 19.7889 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 10.4624 10.1106 10.1106 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 55.1662 54.6200 54.6200 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 54.3475 54.3475 54.3475 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 22.9100 22.6700 22.6780 Oct 10, 2024 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 Sep 27, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 54.7278 54.1859 54.1859 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 64.9919 63.0989 63.0989 Oct 10, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 113.5048 112.3809 112.3809 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 19.7935 19.2170 19.2170 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 117.6368 115.3302 115.3302 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 110.5315 107.3121 107.3121 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 106.1261 106.1261 106.1261 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 105.6102 105.6102 105.6102 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 12 Fixed Rate / Return Jul 18, 2024 104.5481 104.5481 104.5481 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 105.7580 105.7580 105.7580 Oct 10, 2024 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 103.6608 103.6608 103.6608 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 107.5186 107.5186 107.5186 Sep 17, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 105.9136 105.9136 105.9136 Oct 10, 2024 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 147.9472 143.6381 143.6381 Oct 08, 2024 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 156.1826 151.6336 151.6336 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 109.3517 106.1667 106.1667 Oct 10, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 110.9044 107.6742 107.6742 Oct 10, 2024 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 108.0310 104.8845 104.8845 Oct 11, 2024 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 109.9236 106.7219 106.7219 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return May 30, 2024 105.9387 105.9387 105.9387 Oct 10, 2024 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 251.4381 244.1147 244.1147 Oct 08, 2024 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 147.9472 143.6381 143.6381 Oct 08, 2024 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 150.4301 146.0486 146.0486 Oct 08, 2024 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 108.5101 105.3496 105.3496 Oct 11, 2024 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 116.5951 114.3089 114.3089 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 108.5884 105.4256 105.4256 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 260.5273 252.9391 252.9391 Oct 08, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 158.1198 153.5144 153.5144 Oct 08, 2024 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 156.1826 151.6336 151.6336 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 121.2557 118.8781 118.8781 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 26.9009 26.2961 26.2961 Oct 11, 2024 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 106.2369 103.5953 103.5953 Oct 11, 2024 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 67.2807 65.0370 65.0370 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 20.1290 19.6765 19.6765 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 53.7807 53.7807 53.7807 Oct 11, 2024 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 Oct 10, 2024 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 Oct 10, 2024 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 53.5494 52.9406 52.9406 Oct 11, 2024 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 52.5501 52.5501 52.5501 Oct 12, 2024 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 52.8883 52.8883 52.8883 Oct 11, 2024 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 75.6374 73.1150 73.1150 Oct 11, 2024 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 52.4927 51.3126 51.3126 Oct 11, 2024 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 38.1341 36.8624 36.8624 Oct 11, 2024 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 113.0835 110.5411 110.5411 Oct 10, 2024 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 98.6695 97.5478 97.5478 Oct 10, 2024 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 89.8708 89.8708 Oct 10, 2024 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 102.4275 100.6906 100.6906 Oct 10, 2024 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 52.5331 51.9359 51.9359 Oct 10, 2024 0 0 0 0.00000
Employer Pension Funds Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 0.0000 0.0000 118.5372 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 196.9440 188.7460 190.6525 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 89.6756 87.6595 87.6595 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income Jan 15, 2007 55.3527 54.7234 54.7234 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 0.0000 50.0000 50.0000 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 0.0000 52.8539 52.8539 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 0.0000 53.0892 53.0892 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return May 23, 2024 0.0000 53.3248 53.3248 Oct 08, 2024 0 0 0 0.78000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 13.6727 13.6727 13.6727 Oct 12, 2024 0 0 0 13.60000 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 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 56.0770 55.4395 55.4395 Oct 11, 2024 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 61.6874 61.6874 Oct 10, 2024 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 52.4545 52.4545 Oct 10, 2024 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 58.7365 58.7365 Oct 10, 2024 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 62.0245 62.0245 Oct 10, 2024 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 69.3061 69.3061 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 0.0000 73.6555 73.6555 Oct 10, 2024 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 439.6925 Oct 11, 2024 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 932.5161 Oct 11, 2024 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 443.8762 Oct 11, 2024 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 356.5114 Oct 10, 2024 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 10.5300 10.5296 10.5300 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 107.5441 105.1262 105.1262 Oct 11, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.0000 100.0000 100.0000 Oct 11, 2024 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 127.1615 122.9207 122.9207 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 61.1286 59.0938 59.0900 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 536.1352 531.5506 531.5506 Oct 12, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 117.7813 115.1332 115.1332 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 121.9482 120.5617 120.5617 Oct 11, 2024 2 3 3 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 59.3337 57.3550 57.3550 Oct 11, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 68.1406 66.9851 66.9851 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 110.2175 108.9644 108.9644 Oct 11, 2024 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 187.0739 180.8351 180.8351 Oct 08, 2024 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 195.2322 188.7213 188.7213 Oct 11, 2024 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 176.1524 170.2778 170.2778 Oct 11, 2024 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 98.2167 95.4719 95.4719 Oct 10, 2024 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 108.7321 107.1912 107.1912 Oct 10, 2024 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 110.1252 110.1252 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 42.4256 41.0107 41.0107 Oct 11, 2024 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 118.9932 117.9757 117.9757 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 105.5017 104.3022 104.3022 Oct 11, 2024 1 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 222.7981 215.3679 215.3679 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 180.8468 174.8157 174.8157 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 213.5867 206.4637 206.4637 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 108.4319 105.9940 105.9940 Oct 10, 2024 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 117.7094 116.3711 116.3711 Oct 10, 2024 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 110.0894 108.2226 108.2226 Oct 10, 2024 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 109.9019 109.9019 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 116.5910 115.2654 115.2654 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 110.4180 107.3322 107.3322 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 57.2755 55.3654 55.3654 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 0.0000 100.3258 100.3258 Oct 11, 2024 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 114.4975 114.4975 114.4975 Oct 11, 2024 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 107.8490 105.4242 105.4242 Oct 12, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 104.1358 103.5404 103.5404 Oct 11, 2024 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 103.7058 100.2473 100.2473 Oct 11, 2024 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 120.4103 116.3947 116.3947 Oct 11, 2024 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 103.8528 102.6318 102.6318 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 103.1319 103.1319 103.1319 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return May 22, 2024 107.0222 107.0222 107.0222 Oct 11, 2024 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 116.5921 116.5921 116.5921 Oct 11, 2024 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 120.3012 116.2892 116.2892 Oct 10, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 106.0643 106.0643 106.0643 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 106.8167 106.8167 106.8167 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 105.9474 105.9474 105.9474 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 107.1294 107.1294 107.1294 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 562.5186 562.5186 562.5186 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 524.3018 524.3018 524.3018 Oct 11, 2024 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 908.7213 908.7213 908.7213 Oct 11, 2024 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 882.3489 882.3489 882.3489 Oct 11, 2024 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 724.6481 724.6481 724.6481 Oct 11, 2024 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 816.1860 816.1860 816.1860 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 541.1952 541.1952 541.1952 Oct 11, 2024 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 530.4553 530.4553 530.4553 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 893.1320 893.1320 893.1320 Oct 11, 2024 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 117.0900 117.0900 117.0900 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 527.8922 527.8922 527.8922 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 539.7014 539.7014 539.7014 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 508.9000 508.9000 508.9000 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1218.4500 1218.4500 1218.4500 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 547.6900 547.6900 547.6900 Oct 11, 2024 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 432.7100 432.7100 432.7100 Oct 11, 2024 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 404.5000 404.5000 404.5000 Oct 11, 2024 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 1401.2400 1401.2400 1401.2400 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 111.4554 111.4554 111.4554 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1138.0171 1138.0171 1138.0171 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 105.8159 105.8159 105.8159 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 119.5304 118.1948 118.1948 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 113.9411 111.4230 111.4230 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 120.9108 118.2386 118.2386 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market Sep 13, 2021 124.1959 124.1959 124.1959 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 166.6412 162.9584 162.9584 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 76.2938 73.7494 73.7494 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market Dec 22, 2020 108.1766 105.7444 105.7444 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 109.1923 106.7373 106.7373 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income Mar 16, 2020 129.7358 126.8189 126.8189 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 109.5001 107.0382 107.0382 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 113.6788 111.1229 111.1229 Oct 11, 2024 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 100.1260 96.7868 96.7868 Oct 11, 2024 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 110.4916 106.8067 106.8067 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 107.8223 105.3981 105.3981 Oct 14, 2024 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 109.9364 106.2700 106.2700 Oct 10, 2024 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 106.8858 103.3212 103.3212 Oct 10, 2024 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 115.1948 115.1948 115.1948 Oct 11, 2024 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 106.1720 106.1720 106.1720 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) Shariah Compliant Fixed Rate / Return Jun 07, 2024 105.1182 105.1182 105.1182 Sep 05, 2024 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 196.7914 190.2285 190.2285 Oct 11, 2024 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 163.4739 158.0221 158.0221 Oct 11, 2024 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 159.9862 154.6507 154.6507 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 114.9070 112.3235 112.3235 Oct 11, 2024 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 109.3065 106.8489 106.8489 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 109.0947 106.6419 106.6419 Oct 11, 2024 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 10.8543 10.6102 10.6102 Oct 14, 2024 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 107.3469 104.9334 104.9334 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 106.2475 102.7042 102.7042 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market Dec 13, 2010 110.2688 107.7896 107.7896 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income Apr 11, 2016 111.6862 109.1751 109.1751 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt Oct 05, 2021 156.9425 151.7085 151.7085 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity Oct 05, 2021 200.3955 193.7124 193.7124 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market Oct 05, 2021 159.7203 154.3937 154.3937 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income May 11, 2007 114.7552 112.1751 112.1751 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected Oct 01, 2021 135.2449 132.2042 132.2042 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected Jul 26, 2022 101.7826 99.4942 99.4942 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected Oct 03, 2022 12.8000 12.5122 12.5122 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity Apr 19, 2004 46.8388 45.2767 45.2767 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity May 24, 1995 10.7971 10.5854 10.5854 Oct 11, 2024 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market Dec 13, 2010 108.8383 108.8383 108.8383 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market Dec 13, 2010 110.0899 108.8383 108.8383 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 19.3081 18.8740 18.8740 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 137.5482 134.4557 134.4557 Oct 09, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 107.6690 107.6690 107.6690 Oct 11, 2024 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 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income Jul 24, 2010 125.6384 122.8137 122.8137 Oct 09, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 0.0000 0.0000 24.3221 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 24.3002 23.7539 23.7539 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 122.3767 120.3015 120.3015 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity Jul 02, 2018 0.0000 0.0000 8.6731 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity Jul 02, 2018 11.5350 11.2757 11.2757 Oct 11, 2024 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 191.5840 187.2766 187.2766 Oct 11, 2024 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 108.3568 107.7373 107.7373 Oct 10, 2024 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 109.4327 106.9723 106.9723 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 119.2381 116.5573 116.5573 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 104.4683 104.4683 104.4683 Jun 20, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 111.4142 108.9093 108.9093 Oct 10, 2024 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 107.3806 106.1598 106.1598 Oct 11, 2024 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 612.0819 612.0819 612.0819 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 284.9728 284.9728 284.9728 Oct 11, 2024 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 274.9009 274.9009 274.9009 Oct 11, 2024 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 108.7449 105.1183 105.1183 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 148.7133 145.3698 145.3698 Oct 11, 2024 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 117.3517 117.3517 117.3517 Oct 11, 2024 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 117.3517 117.3517 117.3517 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 106.7608 106.7608 106.7608 May 31, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 100.0000 100.0000 100.0000 Jul 10, 2024 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan V Fixed Rate / Return Sep 30, 2024 100.0000 100.0000 100.0000 Sep 30, 2024 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 110.2322 108.9789 108.9789 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 154.8315 151.3504 151.3504 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 369.2903 369.2903 369.2903 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 563.7809 563.7809 563.7809 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 311.7741 311.7741 311.7741 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 130.7992 127.8585 127.8585 Oct 11, 2024 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 108.7497 108.7497 108.7497 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity Sep 15, 2023 10.8140 10.8140 10.8140 Sep 23, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 112.3100 111.0344 111.0344 Oct 14, 2024 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 108.3000 108.3026 108.3026 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 107.2000 107.1998 107.1998 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 107.3200 107.3219 107.3219 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) Fixed Rate / Return Sep 13, 2024 103.0300 103.0332 103.0332 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 105.7800 105.7763 105.7763 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) Fixed Rate / Return Aug 13, 2024 102.8900 102.8926 102.8926 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) Fixed Rate / Return Aug 21, 2024 103.9600 103.9638 103.9638 Oct 11, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 115.9000 112.0300 112.0300 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 113.1200 111.8300 111.8259 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund-A Equity Jun 06, 2006 293.2900 283.5000 283.5000 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 110.8400 108.3400 108.3429 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 156.5100 151.2900 151.2900 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 112.6300 111.3352 111.3352 Oct 11, 2024 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 102.6000 101.4317 101.4317 Oct 14, 2024 0 0 0 0.00000 DCC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 375.8761 375.8761 375.8761 Oct 11, 2024 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 349.7313 349.7313 349.7313 Oct 11, 2024 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 1129.7645 1129.7645 1129.7645 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 104.5400 102.1800 102.1816 Oct 11, 2024 0 0 0 0.00000 DCC
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 115.8200 115.8200 115.8154 Oct 11, 2024 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 118.1300 118.1300 118.1322 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 234.7700 226.9400 226.9400 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 108.4000 107.1621 107.1621 Oct 11, 2024 0 0 0 0.00000 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 10.9668 10.9668 10.9668 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 113.5000 110.9448 110.9448 Oct 13, 2024 0 0 0 0.00000
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 890.9500 890.9500 890.9521 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 511.5600 511.5600 511.5645 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 417.0000 417.0000 417.0009 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 261.1900 252.4700 252.4700 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 199.4773 193.8931 193.8931 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 187.5208 181.2670 181.2670 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 110.9823 109.0949 109.0949 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 107.2939 106.0740 106.0740 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 94.2775 91.6383 91.6383 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 109.9375 108.6875 108.6875 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 102.9426 100.0608 100.0608 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 111.8761 111.8761 111.8761 Oct 12, 2024 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 10.8900 10.8900 10.8900 Jun 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 106.7395 105.5260 105.5260 Oct 14, 2024 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 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 109.1417 106.6879 106.6879 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 126.5237 122.3042 122.3042 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 112.0704 110.1700 110.1700 Oct 11, 2024 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 100.9007 99.7535 99.7535 Oct 11, 2024 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 1114.8600 1114.8600 1114.8600 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 387.3100 387.3100 387.3100 Oct 11, 2024 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 358.2400 358.2400 358.2400 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 17.3400 16.7600 16.7600 Oct 11, 2024 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 129.5842 125.2626 125.2626 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 142.3955 137.6467 137.6467 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 107.0774 107.0774 107.0774 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 100.1893 100.1893 100.1893 Oct 10, 2024 0 0 0 0.00000
Employer Pension Funds MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 117.4660 117.4660 117.4660 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 107.8480 107.8480 107.8480 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan I) Fixed Rate / Return Sep 10, 2024 102.7529 102.7529 102.7529 Oct 11, 2024 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 106.6747 106.6747 106.6747 Oct 11, 2024 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 104.4741 104.4741 104.4741 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan III) Fixed Rate / Return Sep 05, 2024 103.1053 103.1053 103.1053 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return Apr 25, 2024 105.6587 105.6587 105.6587 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return May 23, 2024 105.6912 105.6912 105.6912 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return Jul 03, 2024 105.8530 105.8530 105.8530 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan V Fixed Rate / Return Jul 12, 2024 105.1530 105.1530 105.1530 Oct 11, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 118.5145 116.5048 116.5048 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 108.9994 107.7602 107.7602 Oct 11, 2024 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 117.7763 117.7763 117.7763 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 136.1908 131.6489 131.6489 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 106.4855 106.4855 106.4855 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 105.7569 105.7569 105.7569 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 105.6045 105.6045 105.6045 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 105.9648 105.9648 105.9648 Oct 14, 2024 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 203.4975 196.7110 196.7110 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 59.4500 58.4400 58.4400 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 178.1600 172.2185 172.2185 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 18.9500 18.5200 18.5200 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 51.1222 50.5410 50.5410 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 60.6129 59.2501 59.2501 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 60.1803 58.8273 58.8273 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 468.0700 468.0700 468.0700 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 1084.3800 1084.3800 1084.3800 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 543.5700 543.5700 543.5700 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 98.7000 95.8100 95.8100 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 14.2558 13.9081 13.9081 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 11.8600 11.8600 11.8600 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 10.1290 10.1290 10.1290 Oct 11, 2024 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 107.1702 106.1091 106.1091 Oct 14, 2024 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 17.4496 17.4496 17.4496 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 22.0172 22.0172 22.0172 Oct 11, 2024 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 21.9455 21.9455 21.9455 Oct 11, 2024 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 115.3277 115.3277 115.3277 Oct 11, 2024 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 116.4478 116.4478 116.4478 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 10.2792 10.2792 10.2792 Oct 14, 2024 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 19.3441 19.3441 19.3441 Oct 12, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 24.9595 24.9595 24.9595 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 24.4993 24.4993 24.4993 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 17.4917 17.4917 17.4917 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 31.9816 31.9816 31.9816 Oct 07, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 10.7647 10.7647 10.7647 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income Nov 18, 2009 10.7333 10.6270 10.6270 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Income Fund Income Feb 19, 2010 10.9218 10.8137 10.8137 Oct 11, 2024 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 253.1393 253.1393 253.1393 Oct 11, 2024 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 616.0833 616.0833 616.0833 Oct 11, 2024 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 258.4983 258.4983 258.4983 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 673.3433 673.3433 673.3433 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 332.0542 332.0542 332.0542 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 287.1134 287.1134 287.1134 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 28.1492 27.2104 27.2104 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 10.9919 10.6253 10.6253 Oct 11, 2024 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 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 15.7113 15.1873 15.1873 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 11.3731 11.2438 11.2438 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 10.5242 10.5242 10.5242 Oct 11, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 10.5592 10.5592 10.5592 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 10.5318 10.5318 10.5318 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 10.5487 10.5487 10.5487 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 10.5769 10.5769 10.5769 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 10.0000 10.0000 10.0000 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 10.5176 10.5176 10.5176 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 10.5277 10.5277 10.5277 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 10.6903 10.6903 10.6903 Oct 11, 2024 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 10.7006 10.7006 10.7006 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 10.4439 10.4439 10.4439 Oct 11, 2024 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 10.5758 10.5758 10.5758 Oct 11, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) Fixed Rate / Return Aug 08, 2024 10.4388 10.4388 10.4388 Oct 11, 2024 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 117.3488 117.3488 117.3488 Oct 11, 2024 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 118.2018 118.2018 118.2018 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10.9880 10.8631 10.8631 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income Feb 28, 2023 10.0055 10.0055 10.0055 Sep 10, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 11.0847 10.7150 10.7150 Oct 11, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income Oct 04, 2023 10.0053 10.0053 10.0053 Sep 10, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 11.3162 11.1875 11.1875 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 11.6690 11.5363 11.5363 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 11.0231 10.6555 10.6555 Oct 11, 2024 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 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 16.2976 15.7541 15.7541 Oct 11, 2024 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 10.6020 10.6020 10.6020 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 10.5175 10.5175 10.5175 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 10.6036 10.6036 10.6036 Oct 11, 2024 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 11.0715 10.7023 10.7023 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.7926 10.6699 10.6699 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 10.7909 10.6682 10.6682 Oct 11, 2024 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 10.8027 10.6799 10.6799 Oct 11, 2024 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 23.1018 22.3314 22.3314 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.4194 10.0719 10.0719 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 15.5857 15.0659 15.0659 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10.9315 10.8072 10.8072 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.6905 10.5690 10.5690 Oct 11, 2024 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 17.3884 17.3884 17.3884 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 10.9826 10.8577 10.8577 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 25.5700 24.7173 24.7173 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 10.7861 10.4264 10.4264 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 24.9979 24.1642 24.1642 Oct 11, 2024 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 111.7542 109.2844 109.2844 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market Sep 30, 2009 108.7800 108.7800 108.7800 Oct 14, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 110.3835 108.8461 108.8461 Oct 11, 2024 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 41.5067 40.3664 40.3664 Oct 11, 2024 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 56.5517 55.9199 55.9199 Oct 11, 2024 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 Oct 14, 2024 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 11.3876 11.3876 11.3876 Oct 11, 2024 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 41.3036 40.1689 40.1689 Oct 11, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 105.4311 105.4311 105.4311 Oct 11, 2024 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 109.5014 105.9110 105.9110 Oct 12, 2024 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 111.8629 108.1950 108.1950 Oct 11, 2024 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 110.3233 106.7059 106.7059 Oct 11, 2024 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 109.5193 105.9283 105.9283 Oct 12, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 103.3900 100.0000 100.0000 Oct 12, 2024 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 111.1412 107.4970 107.4970 Oct 11, 2024 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 180.2695 174.3587 174.3587 Oct 11, 2024 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 110.5515 106.9266 106.9266 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 105.3689 101.9140 101.9140 Oct 11, 2024 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 112.4960 108.8074 108.8074 Oct 11, 2024 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 145.5504 140.7780 140.7780 Oct 11, 2024 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 176.2749 170.4951 170.4951 Oct 11, 2024 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 144.4016 139.6668 139.6668 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income Oct 20, 2007 107.7150 106.4904 106.4904 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income Oct 20, 2007 107.7150 106.4904 106.4904 Oct 10, 2024 0 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 116.2447 115.9172 115.9172 Oct 10, 2024 0 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 172.3867 166.6377 166.6377 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 106.1495 106.1495 106.1495 Oct 11, 2024 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 105.1922 105.1922 105.1922 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 189.1439 182.8361 182.8361 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 104.1763 104.1763 104.1763 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return Apr 08, 2024 105.3361 105.3361 105.3361 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return May 20, 2024 105.3628 105.3628 105.3628 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return May 20, 2024 105.4613 105.4613 105.4613 Oct 10, 2024 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 100.0351 100.0351 100.0351 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 108.2130 106.3780 106.3780 Oct 10, 2024 0 0 0 0.00000
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 320.6305 320.6305 320.6305 Oct 10, 2024 0 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 1377.6013 1377.6013 1377.6013 Oct 10, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 309.8554 309.8554 309.8554 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income Nov 07, 2010 108.9531 107.7144 107.7144 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 269.7500 262.2100 262.2100 Oct 10, 2024 0 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 114.9166 114.9166 114.9166 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 215.4784 208.2923 208.2923 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 105.5744 105.5744 105.5744 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 175.5891 169.7333 169.7333 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 105.4912 105.4912 105.4912 Oct 10, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 105.0670 105.0670 105.0670 Oct 10, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 105.9215 105.9215 105.9215 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (N) Fixed Rate / Return Jul 01, 2024 104.9122 104.9122 104.9122 Oct 10, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (P) Fixed Rate / Return Jul 26, 2024 104.2401 104.2401 104.2401 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Q) Fixed Rate / Return Jul 23, 2024 104.2294 104.2294 104.2294 Oct 10, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (S) Fixed Rate / Return Sep 16, 2024 100.0000 100.0000 100.0000 Sep 16, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (T) Fixed Rate / Return Sep 23, 2024 101.6177 101.6177 101.6177 Oct 09, 2024 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 105.8988 105.8988 105.8988 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 105.6911 105.6911 105.6911 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 107.2332 107.2332 107.2332 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 105.0592 105.0592 105.0592 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 106.9099 106.9099 106.9099 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 106.6711 106.6711 106.6711 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return Jun 26, 2024 105.9740 105.9740 105.9740 Oct 10, 2024 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 102.9116 102.9116 102.9116 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (H) Fixed Rate / Return Sep 06, 2024 102.2794 102.2794 102.2794 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (I) Fixed Rate / Return Oct 08, 2024 100.0000 100.0000 100.0000 Oct 08, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 115.4663 114.1535 114.1535 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income Mar 02, 2006 93.2992 91.7171 91.7171 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 120.2485 118.2094 118.2094 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market Jun 21, 2009 106.8700 106.8700 106.8700 Oct 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 107.6224 106.3988 106.3988 Oct 11, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 18.9011 18.9011 18.9011 Oct 11, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 1632.9083 1632.9083 1632.9083 Oct 10, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 362.7348 362.7348 362.7348 Oct 10, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 465.8502 465.8502 465.8502 Oct 10, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 271.6300 271.6300 271.6300 Oct 09, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 111.6265 107.8633 110.3574 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 108.9737 107.3633 107.3633 Oct 10, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 147.3500 143.2300 143.2300 Oct 10, 2024 0 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 116.8833 116.8833 116.8833 Oct 10, 2024 0 0 0 0.00000 CDC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 89.0645 88.1827 88.1827 Oct 11, 2024 0 0 0 0.00000 CDC