| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
106.6956 |
105.6392 |
105.6392 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
89.3936 |
88.5085 |
88.5085 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
229.5183 |
221.7997 |
221.7997 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
677.1279 |
654.3563 |
654.3563 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
0.0000 |
120.0619 |
120.0619 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
0.0000 |
100.9268 |
100.9268 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
232.7570 |
224.9295 |
224.9295 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
374.7046 |
362.1034 |
362.1034 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
739.8510 |
714.9700 |
714.9700 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
0.0000 |
126.4104 |
126.4104 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund |
VPS-Money Market |
Nov 26, 2025
|
0.0000 |
101.5272 |
101.5272 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
285.7129 |
276.1045 |
276.1045 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.9320 |
10.8377 |
10.8377 |
Jan 21, 2026
|
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
|
123.0374 |
120.2477 |
120.2477 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
0.0000 |
109.5086 |
109.5086 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.8395 |
10.5937 |
10.5937 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
0.0000 |
10.6059 |
10.6059 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
0.0000 |
10.4990 |
10.4990 |
Jan 07, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
0.0000 |
10.2879 |
10.2879 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI |
Fixed Rate / Return |
Nov 12, 2025
|
0.0000 |
10.2044 |
10.2044 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII |
Fixed Rate / Return |
Dec 03, 2025
|
0.0000 |
10.1717 |
10.1717 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII |
Fixed Rate / Return |
Dec 10, 2025
|
0.0000 |
10.1490 |
10.1490 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.9471 |
10.7599 |
10.7599 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.9718 |
10.7842 |
10.7842 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.5337 |
10.1795 |
10.1795 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.2586 |
10.1410 |
10.1410 |
Jan 21, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
19.9173 |
19.9173 |
19.9173 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
113.6345 |
111.0580 |
111.0580 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
0.0000 |
114.7078 |
114.7078 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
124.6478 |
121.8215 |
121.8215 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan IV |
Shariah Compliant Fixed Rate / Return |
Dec 22, 2025
|
0.0000 |
10.0827 |
10.0827 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.0122 |
10.8239 |
10.8239 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.8241 |
10.5787 |
10.5787 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.9288 |
10.5613 |
10.5613 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
37.2834 |
36.4380 |
36.4380 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.8146 |
10.5694 |
10.5694 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
11.3004 |
10.9204 |
10.9204 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.8228 |
10.6987 |
10.6987 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
11.4071 |
11.1485 |
11.1485 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.0291 |
10.7790 |
10.7790 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.9130 |
10.7879 |
10.7879 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.8228 |
10.6987 |
10.6987 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.7683 |
10.6448 |
10.6448 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
43.4675 |
42.4819 |
42.4819 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
18.8114 |
18.1788 |
18.1788 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
59.8949 |
59.2140 |
59.2140 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.9617 |
54.9617 |
54.9617 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
46.1377 |
45.6132 |
45.6132 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
51.9718 |
51.9718 |
51.9718 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
55.1388 |
54.5119 |
54.5119 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
125.2160 |
121.0401 |
121.0401 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
250.9925 |
242.6220 |
242.6220 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
42.4914 |
41.0744 |
41.0744 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
171.1623 |
166.1770 |
166.1770 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
540.4458 |
524.7047 |
524.7047 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
131.2215 |
131.2215 |
131.2215 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
167.5357 |
162.6560 |
162.6560 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
185.2115 |
179.8170 |
179.8170 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
619.3297 |
601.2910 |
601.2910 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
134.3631 |
134.3631 |
134.3631 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
180.1732 |
174.9254 |
174.9254 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
147.1561 |
144.2707 |
144.2707 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
110.6596 |
107.4365 |
107.4365 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
108.0299 |
108.0299 |
108.0299 |
Jan 20, 2026
|
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
|
106.1860 |
106.1860 |
106.1860 |
Jan 20, 2026
|
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
|
106.0751 |
106.0751 |
106.0751 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
104.7582 |
104.7582 |
104.7582 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
104.6384 |
104.6384 |
104.6384 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jan 09, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 26 |
Fixed Rate / Return |
Dec 08, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jan 15, 2026
|
0 |
0 |
0 |
0.26000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
109.4681 |
106.2797 |
106.2797 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
111.4648 |
108.2183 |
108.2183 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
109.0082 |
105.8332 |
105.8332 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
110.8996 |
107.6695 |
107.6695 |
Jan 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Dec 09, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jan 15, 2026
|
0 |
0 |
0 |
0.57000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
109.3735 |
106.1879 |
106.1879 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
205.8491 |
201.8128 |
201.8128 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
109.3968 |
106.2105 |
106.2105 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
106.0198 |
106.0198 |
106.0198 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
106.1053 |
106.1053 |
106.1053 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
106.1092 |
106.1092 |
106.1092 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
205.4246 |
201.3967 |
201.3967 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
0.0000 |
0.0000 |
507.0767 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
0.0000 |
0.0000 |
1967.0001 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
0.0000 |
0.0000 |
137.4210 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
0.0000 |
0.0000 |
101.6310 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
0.0000 |
0.0000 |
504.5648 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
56.1273 |
54.8654 |
54.8654 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
205.7375 |
200.6217 |
200.6217 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
131.2219 |
126.8458 |
126.8458 |
Jan 20, 2026
|
0.2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
29.9108 |
29.2384 |
29.2384 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
54.1245 |
54.1245 |
54.1245 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.5750 |
50.0000 |
50.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
50.0000 |
50.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
53.7426 |
53.1316 |
53.1316 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.7954 |
52.7954 |
52.7954 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.9394 |
52.9394 |
52.9394 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
107.5594 |
103.9724 |
103.9724 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
98.3645 |
96.1530 |
96.1530 |
Jan 20, 2026
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
70.7378 |
68.3788 |
68.3788 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
197.1778 |
192.7447 |
192.7447 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
124.9935 |
123.5725 |
123.5725 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
0.0000 |
153.5303 |
153.5303 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
153.5256 |
150.9222 |
150.9222 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.0254 |
53.4112 |
53.4112 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
310.1308 |
300.2235 |
300.2235 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
184.1823 |
180.0414 |
180.0414 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
55.0014 |
54.3761 |
54.3761 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI |
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
0.0000 |
50.8632 |
50.8632 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXIII |
Shariah Compliant Fixed Rate / Return |
Dec 25, 2025
|
0.0000 |
50.3464 |
50.3464 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXV |
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
0.0000 |
50.0534 |
50.0534 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXVI |
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
0.0000 |
50.0521 |
50.0521 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
22.7885 |
22.7885 |
22.7885 |
Jan 20, 2026
|
0 |
0 |
0 |
22.83000 |
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 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
55.4142 |
54.7842 |
54.7842 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
0.0000 |
101.2697 |
101.2697 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
0.0000 |
87.1141 |
87.1141 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
0.0000 |
96.5061 |
96.5061 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
0.0000 |
101.2454 |
101.2454 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
0.0000 |
114.1083 |
114.1083 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
0.0000 |
0.0000 |
557.1460 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
218.0558 |
210.7838 |
210.7838 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
364.6992 |
352.5367 |
352.5367 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
223.1432 |
215.7015 |
215.7015 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.1970 |
129.1970 |
129.1970 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
255.2312 |
246.7194 |
246.7194 |
Jan 20, 2026
|
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
|
141.7349 |
137.0081 |
137.0081 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
394.1566 |
381.0117 |
381.0117 |
Jan 20, 2026
|
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
|
214.4643 |
207.3120 |
207.3120 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
254.8435 |
246.3446 |
246.3446 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.8123 |
133.8123 |
133.8123 |
Jan 20, 2026
|
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
|
0.0000 |
0.0000 |
0.0000 |
Jan 20, 2026
|
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
|
86.2806 |
83.4032 |
83.4032 |
Jan 20, 2026
|
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
|
110.7420 |
108.2522 |
108.2522 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
20.0800 |
20.0808 |
20.0800 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
108.6855 |
106.2419 |
106.2419 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
126.2325 |
123.3944 |
123.3944 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
151.7882 |
146.7261 |
146.7261 |
Jan 20, 2026
|
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
|
124.6248 |
120.4686 |
120.4686 |
Jan 20, 2026
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
134.5057 |
130.0179 |
130.0200 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
543.6815 |
531.4580 |
531.4580 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
240.2259 |
234.8249 |
234.8249 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
123.8963 |
121.1108 |
121.1108 |
Jan 20, 2026
|
2 |
3 |
3 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
63.6308 |
61.5087 |
61.5087 |
Jan 20, 2026
|
6 |
6 |
6 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
131.3446 |
129.1173 |
129.1173 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
111.4058 |
108.9011 |
108.9011 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
111.3287 |
108.2174 |
108.2174 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
112.2509 |
110.6602 |
110.6602 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
0.0000 |
118.6902 |
118.6902 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
82.3132 |
79.5681 |
79.5681 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
139.3196 |
136.1873 |
136.1873 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
106.9862 |
104.5808 |
104.5808 |
Jan 20, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
136.9199 |
133.8415 |
133.8415 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
123.8874 |
122.4789 |
122.4789 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
118.9198 |
116.9032 |
116.9032 |
Jan 19, 2026
|
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 |
119.6952 |
119.6952 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
117.4566 |
114.8158 |
114.8158 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
231.0385 |
224.5818 |
224.5818 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
102.5924 |
99.1710 |
99.1710 |
Jan 20, 2026
|
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
|
137.3757 |
134.2871 |
134.2871 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
111.6243 |
107.9017 |
107.9017 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
109.2755 |
105.6312 |
105.6312 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
125.6714 |
122.8459 |
122.8459 |
Jan 20, 2026
|
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
|
108.4050 |
105.9677 |
105.9677 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3000 |
100.0000 |
100.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
104.6444 |
101.1546 |
101.1546 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
120.2660 |
116.2552 |
116.2552 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
110.2170 |
106.5413 |
106.5413 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan X |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.1601 |
101.1601 |
101.1601 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
102.8732 |
102.8732 |
102.8732 |
Jan 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
103.0389 |
103.0389 |
103.0389 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XI |
Shariah Compliant Fixed Rate / Return |
Jan 13, 2026
|
0.0000 |
0.0000 |
0.0000 |
|
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
|
134.0854 |
129.6137 |
129.6137 |
Jan 19, 2026
|
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
|
111.6181 |
109.1086 |
109.1086 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
112.7995 |
110.2634 |
110.2634 |
Jan 20, 2026
|
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
|
114.6946 |
112.1159 |
112.1159 |
Jan 20, 2026
|
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
|
148.3538 |
145.0184 |
145.0184 |
Jan 20, 2026
|
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
|
115.3842 |
112.7900 |
112.7900 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
106.4949 |
106.4949 |
106.4949 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
105.8333 |
105.8333 |
105.8333 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
104.2472 |
104.2472 |
104.2472 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII |
Fixed Rate / Return |
Oct 13, 2025
|
103.4921 |
103.4921 |
103.4921 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV |
Fixed Rate / Return |
Oct 22, 2025
|
102.9395 |
102.9395 |
102.9395 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXV |
Fixed Rate / Return |
Nov 11, 2025
|
102.0914 |
102.0914 |
102.0914 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI |
Fixed Rate / Return |
Nov 18, 2025
|
102.7714 |
102.7714 |
102.7714 |
Jan 20, 2026
|
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
|
93.0778 |
89.9737 |
89.9737 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
143.4868 |
138.7016 |
138.7016 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
465.7400 |
465.7400 |
465.7400 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2961.2000 |
2961.2000 |
2961.2000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.0200 |
134.0200 |
134.0200 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
493.2300 |
493.2300 |
493.2300 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
101.3452 |
101.3452 |
101.3452 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
638.7500 |
638.7500 |
638.7500 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2694.8400 |
2694.8400 |
2694.8400 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
590.7000 |
590.7000 |
590.7000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund |
VPS-Money Market |
Nov 21, 2025
|
101.3895 |
101.3895 |
101.3895 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
561.5049 |
561.5049 |
561.5049 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
529.7106 |
529.7106 |
529.7106 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1823.7557 |
1823.7557 |
1823.7557 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1563.0774 |
1563.0774 |
1563.0774 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
965.3281 |
965.3281 |
965.3281 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1303.0168 |
1303.0168 |
1303.0168 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
543.2188 |
543.2188 |
543.2188 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
534.4461 |
534.4461 |
534.4461 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1777.1717 |
1777.1717 |
1777.1717 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
531.0297 |
531.0297 |
531.0297 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
542.9900 |
542.9900 |
542.9900 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
109.1527 |
109.1527 |
109.1527 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2377.6800 |
2377.6800 |
2377.6800 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
109.6418 |
109.6418 |
109.6418 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
143.5292 |
143.5292 |
143.5292 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
108.3818 |
108.3818 |
108.3818 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
104.4228 |
104.4228 |
104.4228 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
118.0311 |
116.6892 |
116.6892 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
204.0942 |
199.5056 |
199.5056 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
114.1786 |
111.6115 |
111.6115 |
Jan 20, 2026
|
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
|
124.6240 |
124.6240 |
124.6240 |
Jan 20, 2026
|
0.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
215.0926 |
210.2567 |
210.2567 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
101.0000 |
101.0000 |
100.5899 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
100.0000 |
100.0000 |
100.3929 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.0000 |
101.0000 |
100.7083 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
183.0454 |
176.9410 |
176.9410 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
405.1996 |
391.6864 |
391.6864 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
129.9472 |
129.9472 |
129.9472 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
187.5747 |
181.3192 |
181.3192 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
101.0545 |
101.0545 |
101.0545 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
109.6335 |
107.1686 |
107.1686 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
104.0422 |
101.7030 |
101.7030 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III |
Shariah Compliant Income |
Dec 10, 2025
|
103.1482 |
100.8291 |
100.8291 |
Jan 20, 2026
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
98.8686 |
95.5714 |
95.5714 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
130.3585 |
126.0112 |
126.0112 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) |
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
107.8051 |
104.2099 |
104.2099 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) |
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
105.7915 |
102.2634 |
102.2634 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) |
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
103.5974 |
100.1425 |
100.1425 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
107.7270 |
105.3050 |
105.3050 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
137.9310 |
133.3311 |
133.3311 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
107.6546 |
105.2342 |
105.2342 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
109.0579 |
105.4209 |
105.4209 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II |
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
104.6896 |
101.1983 |
101.1983 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) |
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
119.4851 |
115.5003 |
115.5003 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) |
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
108.4172 |
104.8016 |
104.8016 |
Jan 19, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) |
Shariah Compliant Fund of Funds |
May 29, 2025
|
109.4746 |
105.8237 |
105.8237 |
Jan 19, 2026
|
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
|
122.5744 |
122.5744 |
122.5744 |
Jan 20, 2026
|
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
|
106.3799 |
106.3799 |
106.3799 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
101.5752 |
101.5752 |
101.5752 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
101.6283 |
101.6283 |
101.6283 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.1288 |
101.1288 |
101.1288 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
113.0550 |
110.5132 |
110.5132 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
107.1542 |
104.7451 |
104.7451 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
106.4178 |
104.0252 |
104.0252 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.9118 |
10.6665 |
10.6665 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
140.0166 |
135.3471 |
135.3471 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
148.5435 |
143.5896 |
143.5896 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
108.7052 |
105.0799 |
105.0799 |
Jan 19, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
108.7025 |
105.0774 |
105.0774 |
Jan 19, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
19.9687 |
19.5772 |
19.5772 |
Jan 20, 2026
|
2 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
329.8580 |
329.8580 |
329.8580 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1300.4926 |
1300.4926 |
1300.4926 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
311.6290 |
311.6290 |
311.6290 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.3083 |
131.3083 |
131.3083 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
430.6043 |
430.6043 |
430.6043 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
1156.8743 |
1156.8743 |
1156.8743 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.7818 |
133.7818 |
133.7818 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
358.0011 |
358.0011 |
358.0011 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
110.3594 |
109.1047 |
109.1047 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
39.0998 |
38.2207 |
38.2207 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
269.2174 |
263.1646 |
263.1646 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
110.5793 |
108.0932 |
108.0932 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
102.3000 |
100.0000 |
100.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
125.0525 |
122.2410 |
122.2410 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
0.0000 |
0.0000 |
53.4873 |
Jan 02, 2026
|
0 |
0 |
0 |
17.89000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
46.1495 |
45.1119 |
45.1119 |
Jan 02, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
122.7821 |
120.7000 |
120.7000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
19.7486 |
19.3046 |
19.3046 |
Jan 06, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
21.7241 |
21.2357 |
21.2357 |
Jan 09, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
343.4691 |
335.7469 |
335.7469 |
Jan 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
230.3931 |
225.2132 |
225.2132 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
100.0000 |
100.0000 |
100.0000 |
Dec 12, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Oct 30, 2025
|
100.6076 |
100.6076 |
100.6076 |
Nov 20, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
100.0000 |
100.0000 |
Nov 12, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
112.5481 |
110.0177 |
110.0177 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
108.3206 |
107.0891 |
107.0891 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
109.6854 |
106.0376 |
106.0376 |
Jan 20, 2026
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
288.6491 |
282.1594 |
282.1594 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV |
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
100.0000 |
100.0000 |
Sep 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jul 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI |
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII |
Fixed Rate / Return |
Oct 16, 2025
|
100.0289 |
100.0289 |
100.0289 |
Oct 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII |
Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
100.0000 |
100.0000 |
Nov 12, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
110.3833 |
109.1283 |
109.1283 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
239.2301 |
233.8515 |
233.8515 |
Jan 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
254.6143 |
248.8898 |
248.8898 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
109.2388 |
109.2388 |
109.2388 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.8064 |
10.8064 |
10.8064 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
13.9546 |
13.9546 |
13.9546 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.6788 |
10.6788 |
10.6788 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
436.0698 |
436.0698 |
436.0698 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
2195.6530 |
2195.6530 |
2195.6530 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
410.2526 |
410.2526 |
410.2526 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.3000 |
134.3000 |
134.3027 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
100.3900 |
100.3893 |
100.3893 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
599.4000 |
599.4000 |
599.4050 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
2052.4300 |
2052.4300 |
2052.4302 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
136.5200 |
136.5200 |
136.5242 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
479.6100 |
479.6100 |
479.6060 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund |
VPS-Money Market |
Dec 25, 2025
|
100.3900 |
100.3893 |
100.3893 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
112.6100 |
111.3180 |
111.3180 |
Jan 21, 2026
|
1 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
117.1000 |
117.1017 |
117.1017 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jan 14, 2026
|
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
|
109.7600 |
109.7563 |
109.7563 |
Jan 20, 2026
|
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
|
106.9500 |
106.9473 |
106.9473 |
Jan 20, 2026
|
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
|
107.0600 |
107.0594 |
107.0594 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
106.9300 |
106.9269 |
106.9269 |
Jan 20, 2026
|
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
|
107.4100 |
107.4093 |
107.4093 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
105.2800 |
105.2784 |
105.2784 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
Nov 23, 2025
|
101.5500 |
101.5515 |
101.5515 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Nov 10, 2025
|
104.1700 |
104.1678 |
104.1678 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
146.5200 |
141.6300 |
141.6300 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
120.5300 |
119.1500 |
119.1493 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
641.6700 |
620.2700 |
620.2700 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
125.8500 |
123.0200 |
123.0215 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
311.5600 |
301.1600 |
301.1600 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
113.4600 |
112.1736 |
112.1736 |
Jan 20, 2026
|
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
|
110.7400 |
109.4842 |
109.4842 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Shariah Compliant Capital Protected |
Jul 26, 2025
|
109.4600 |
105.8037 |
105.8037 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 |
Shariah Compliant Capital Protected |
Dec 11, 2025
|
104.6100 |
101.1239 |
101.1239 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
517.9400 |
500.6600 |
500.6600 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
116.2900 |
114.9607 |
114.9607 |
Jan 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
13.1437 |
13.1437 |
13.1437 |
Jan 21, 2026
|
0 |
0 |
0 |
13.12000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
119.9300 |
117.2301 |
117.2301 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
494.7600 |
478.2600 |
478.2600 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
200.4547 |
194.8432 |
194.8432 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
383.2366 |
370.4558 |
370.4558 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
111.2721 |
109.3798 |
109.3798 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
108.0448 |
106.8164 |
106.8164 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
100.9141 |
98.0891 |
98.0891 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
109.8729 |
108.6237 |
108.6237 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
118.9383 |
115.6087 |
115.6087 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
105.4278 |
101.9118 |
101.9118 |
Jan 20, 2026
|
3 |
3 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
120.7939 |
116.7654 |
116.7654 |
Jan 20, 2026
|
3 |
3 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
105.4333 |
101.9172 |
101.9172 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
100.6360 |
100.6360 |
100.6360 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund |
Shariah Compliant Money Market |
Jan 20, 2026
|
103.4779 |
100.0270 |
100.0270 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund |
Shariah Compliant Equity |
Jan 01, 2026
|
110.7847 |
107.0901 |
107.0901 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IX |
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.1999 |
100.1999 |
100.1999 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
101.9838 |
101.9838 |
101.9838 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.1744 |
101.1744 |
101.1744 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Dec 18, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan X |
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.6296 |
100.6296 |
100.6296 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XI |
Shariah Compliant Fixed Rate / Return |
Dec 23, 2025
|
100.5985 |
100.5985 |
100.5985 |
Jan 13, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
109.6623 |
106.0051 |
106.0051 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
109.4865 |
105.8351 |
105.8351 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
109.7960 |
106.1344 |
106.1344 |
Jan 19, 2026
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
154.4900 |
149.3400 |
149.3400 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
112.7523 |
112.7523 |
112.7523 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
18.7200 |
18.7200 |
18.7200 |
Jan 19, 2026
|
0 |
0 |
0 |
18.69000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
459.3100 |
459.3100 |
459.3100 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2318.1000 |
2318.1000 |
2318.1000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
416.7100 |
416.7100 |
416.7100 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
133.5699 |
133.5699 |
133.5699 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
638.6000 |
638.6000 |
638.6000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2673.0300 |
2673.0300 |
2673.0300 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
135.3754 |
135.3754 |
135.3754 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund |
VPS-Money Market |
Dec 08, 2025
|
101.1133 |
101.1133 |
101.1133 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
537.5200 |
537.5200 |
537.5200 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
107.2428 |
106.0235 |
106.0235 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
101.1500 |
100.0000 |
100.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
108.1914 |
105.7589 |
105.7589 |
Jan 20, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
245.4630 |
237.2769 |
237.2769 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
112.4662 |
110.5591 |
110.5591 |
Jan 20, 2026
|
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 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
34.3800 |
33.2300 |
33.2300 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
239.0892 |
231.1157 |
231.1157 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
178.9102 |
172.9436 |
172.9436 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
102.5311 |
102.5311 |
102.5311 |
Jan 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
108.0506 |
108.0506 |
108.0506 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
106.9181 |
106.9181 |
106.9181 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
117.6429 |
115.6480 |
115.6480 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
108.8651 |
106.4175 |
106.4175 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
108.4424 |
107.2095 |
107.2095 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
278.1510 |
268.8748 |
268.8748 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
103.5994 |
103.5994 |
103.5994 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 27 |
Fixed Rate / Return |
Nov 13, 2025
|
102.0279 |
102.0279 |
102.0279 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
411.3106 |
397.5936 |
397.5936 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
59.5300 |
58.5200 |
58.5200 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
420.1941 |
406.1809 |
406.1809 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
34.5300 |
33.7500 |
33.7500 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
51.0482 |
50.4678 |
50.4678 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
59.5906 |
58.2508 |
58.2508 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
59.6059 |
58.2658 |
58.2658 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.1691 |
25.1691 |
25.1691 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
34.6653 |
34.6653 |
34.6653 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.9718 |
24.9718 |
24.9718 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.9692 |
129.9692 |
129.9692 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
29.0638 |
29.0638 |
29.0638 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
36.6346 |
36.6346 |
36.6346 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.7885 |
133.7885 |
133.7885 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
28.1769 |
28.1769 |
28.1769 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
184.7500 |
179.3600 |
179.3600 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.7634 |
10.6568 |
10.6568 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.0125 |
10.9035 |
10.9035 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
22.1733 |
22.6325 |
22.6325 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
21.2200 |
21.2200 |
21.2200 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.2148 |
10.2148 |
10.2148 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
108.0311 |
106.9615 |
106.9615 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.3351 |
10.3351 |
10.3351 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
40.2905 |
40.2905 |
40.2905 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
53.6766 |
53.6766 |
53.6766 |
Jan 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.8840 |
10.8840 |
10.8840 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
287.3715 |
287.3715 |
287.3715 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1374.8052 |
1374.8052 |
1374.8052 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
293.0472 |
293.0472 |
293.0472 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.2195 |
134.2195 |
134.2195 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
100.1120 |
100.1120 |
100.1120 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
388.6427 |
388.6427 |
388.6427 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1589.1611 |
1589.1611 |
1589.1611 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
329.2886 |
329.2886 |
329.2886 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
136.2473 |
136.2473 |
136.2473 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund |
VPS-Money Market |
Jan 14, 2026
|
100.1120 |
100.1120 |
100.1120 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
48.4893 |
46.8722 |
46.8722 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.0030 |
10.6361 |
10.6361 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.3450 |
10.0000 |
10.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
29.5044 |
28.5204 |
28.5204 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.4378 |
11.3078 |
11.3078 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Dec 03, 2025
|
10.0795 |
10.0795 |
10.0795 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.2898 |
10.2898 |
10.2898 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 06, 2025
|
10.1656 |
10.1656 |
10.1656 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.5702 |
10.5702 |
10.5702 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 27, 2025
|
10.1105 |
10.1105 |
10.1105 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Dec 10, 2025
|
10.0676 |
10.0676 |
10.0676 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 21, 2025
|
10.2152 |
10.2152 |
10.2152 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.0008 |
10.8757 |
10.8757 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.0805 |
10.7110 |
10.7110 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.8279 |
10.4668 |
10.4668 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.3519 |
11.2228 |
11.2228 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.0072 |
11.8707 |
11.8707 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.5471 |
10.1954 |
10.1954 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.1150 |
10.0000 |
10.0000 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
26.0172 |
25.1495 |
25.1495 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IA (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Dec 23, 2025
|
10.0262 |
10.0262 |
10.0262 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Jan 05, 2026
|
10.0000 |
10.0000 |
10.0000 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.1627 |
10.1627 |
10.1627 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.8860 |
10.5230 |
10.5230 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.7425 |
10.6204 |
10.6204 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.7679 |
10.6455 |
10.6455 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.8560 |
10.7326 |
10.7326 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) |
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.5783 |
10.5783 |
10.5783 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I) |
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.6286 |
10.2741 |
10.2741 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
41.6078 |
40.2202 |
40.2202 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.4439 |
10.0956 |
10.0956 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
29.2863 |
28.3096 |
28.3096 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.0342 |
10.9087 |
10.9087 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.7206 |
10.5987 |
10.5987 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
34.2435 |
34.2435 |
34.2435 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.0358 |
10.9103 |
10.9103 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
47.2636 |
45.6874 |
45.6874 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.1294 |
10.7582 |
10.7582 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
52.2157 |
50.4743 |
50.4743 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
108.9729 |
108.9729 |
108.9729 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
110.8292 |
108.3799 |
108.3799 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
111.2112 |
109.6623 |
109.6623 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
53.3443 |
51.8788 |
51.8788 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
55.9380 |
55.3130 |
55.3130 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0565 |
10.0000 |
10.0000 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.3829 |
11.3829 |
11.3829 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
51.5416 |
50.1256 |
50.1256 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
106.5831 |
106.5831 |
106.5831 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
122.1436 |
118.0702 |
118.0702 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
130.4389 |
126.0888 |
126.0888 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
128.2209 |
123.9448 |
123.9448 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
123.6143 |
119.4918 |
119.4918 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
103.4500 |
100.0000 |
100.0000 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
127.7924 |
123.5306 |
123.5306 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
299.2374 |
289.2580 |
289.2580 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
124.6894 |
120.5311 |
120.5311 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
104.4408 |
100.9578 |
100.9578 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
194.0665 |
187.5944 |
187.5944 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
168.0750 |
162.4698 |
162.4698 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
346.4343 |
334.8809 |
334.8809 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
103.7924 |
100.3309 |
100.3309 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
103.7693 |
100.3086 |
100.3086 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
165.2752 |
159.7634 |
159.7634 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
364.8281 |
364.8281 |
364.8281 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
3180.5722 |
3180.5722 |
3180.5722 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
100.4321 |
100.4321 |
100.4321 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
353.8234 |
353.8234 |
353.8234 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.4511 |
129.4511 |
129.4511 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
545.6640 |
545.6640 |
545.6640 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3828.5677 |
3828.5677 |
3828.5677 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund |
VPS-Money Market |
Dec 24, 2025
|
100.6809 |
100.6809 |
100.6809 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
415.0216 |
415.0216 |
415.0216 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
136.9633 |
136.9633 |
136.9633 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
108.0170 |
106.7889 |
106.7889 |
Jan 20, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
118.4936 |
118.1598 |
118.1598 |
Jan 20, 2026
|
0.25 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
235.6075 |
227.7501 |
227.7501 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
106.9092 |
106.9092 |
106.9092 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
106.2196 |
106.2196 |
106.2196 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
396.9792 |
383.7402 |
383.7402 |
Jan 20, 2026
|
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 |
Jan 20, 2026
|
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
|
100.2758 |
100.2758 |
100.2758 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
106.8738 |
105.0615 |
105.0615 |
Jan 20, 2026
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
109.2007 |
107.9592 |
107.9592 |
Jan 20, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
569.3000 |
553.3900 |
553.3900 |
Jan 20, 2026
|
2.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
375.9253 |
363.3884 |
363.3884 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
105.9138 |
105.9138 |
105.9138 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
401.9952 |
388.5889 |
388.5889 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
106.3065 |
106.3065 |
106.3065 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
105.9273 |
105.9273 |
105.9273 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
107.3946 |
107.3946 |
107.3946 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
106.2026 |
106.2026 |
106.2026 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
101.9760 |
101.9760 |
101.9760 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
105.2959 |
105.2959 |
105.2959 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
105.5561 |
105.5561 |
105.5561 |
Jan 20, 2026
|
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
|
100.2956 |
100.2956 |
100.2956 |
Jan 20, 2026
|
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
|
105.8956 |
105.8956 |
105.8956 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
105.7358 |
105.7358 |
105.7358 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
115.6736 |
114.3585 |
114.3585 |
Jan 20, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
92.5357 |
90.9665 |
90.9665 |
Jan 20, 2026
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
117.1239 |
115.1378 |
115.1378 |
Jan 20, 2026
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
103.8196 |
103.8196 |
103.8196 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
107.2477 |
107.2477 |
107.2477 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
108.0786 |
106.8498 |
106.8498 |
Jan 21, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
43.3681 |
43.3681 |
43.3681 |
Jan 21, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
458.7200 |
458.7200 |
458.7200 |
Jan 19, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
108.4709 |
104.8141 |
107.2377 |
Jan 20, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
109.9890 |
108.3635 |
108.3635 |
Jan 20, 2026
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
308.0000 |
299.3900 |
299.3900 |
Jan 20, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |