Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 5:57:37 PM Report Date: May 03, 2026

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	109.3096	108.2273	108.2273	Apr 30, 2026	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	91.6952	90.7873	90.7873	Apr 30, 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	235.0318	227.1278	227.1278	Apr 30, 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	593.6928	573.7271	573.7271	Apr 30, 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	122.4378	122.4378	Apr 30, 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	102.4912	102.4912	Apr 30, 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	238.2881	230.2745	230.2745	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	385.3971	372.4363	372.4363	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	632.9272	611.6421	611.6421	Apr 30, 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	129.9095	129.9095	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Pension Fund	VPS-Money Market	Nov 26, 2025	0.0000	103.9028	103.9028	Apr 30, 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	292.8816	283.0321	283.0321	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	11.2241	11.1273	11.1273	May 04, 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	124.7554	121.9267	121.9267	Apr 29, 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	99.5798	99.5798	Apr 29, 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	11.1139	10.8619	10.8619	Apr 30, 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	10.8465	10.8465	Apr 15, 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	10.4456	10.4456	Apr 30, 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	10.4203	10.4203	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXIV	Fixed Rate / Return	Feb 10, 2026	0.0000	10.2188	10.2188	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXV	Fixed Rate / Return	Apr 08, 2026	0.0000	10.0634	10.0634	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	11.1512	10.9605	10.9605	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.1717	10.9806	10.9806	Apr 30, 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	10.4872	10.1345	10.1345	Apr 30, 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	10.2144	10.0973	10.0973	May 04, 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	17.1562	17.1562	17.1562	Apr 30, 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	101.9436	99.6321	99.6321	Apr 29, 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	112.4209	112.4209	Apr 29, 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	127.6186	124.7250	124.7250	Apr 29, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Fixed Term Plan V	Shariah Compliant Fixed Rate / Return	Feb 24, 2026	0.0000	10.1794	10.1794	Apr 30, 2026	0	0	0	-1.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	11.2403	11.0481	11.0481	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Money Market Plan I	Shariah Compliant Money Market	Dec 22, 2023	11.1144	10.8624	10.8624	May 04, 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	10.9257	10.5583	10.5583	Apr 30, 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	31.9814	31.2563	31.2563	May 02, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	11.0809	10.8297	10.8297	May 04, 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	10.8673	10.5018	10.5018	Apr 30, 2026	3	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan I)	Capital Protected	Sep 19, 2019	11.1068	10.9794	10.9794	Apr 30, 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	11.7234	11.4576	11.4576	Apr 30, 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	11.2907	11.0347	11.0347	Apr 30, 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	10.4271	10.3075	10.3075	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan V)	Capital Protected	Feb 26, 2021	11.0558	10.9290	10.9290	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan VI)	Capital Protected	Aug 05, 2022	11.0373	10.9107	10.9107	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	36.6841	35.8523	35.8523	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	16.8929	16.3248	16.3248	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	61.2388	60.5426	60.5426	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Alpha Income Fund	Aggressive Fixed Income	Apr 10, 2026	50.9356	50.3565	50.3565	Apr 30, 2026	1	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	56.3743	56.3743	56.3743	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	39.9579	39.5036	39.5036	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Cash Fund	Shariah Compliant Money Market	Feb 17, 2023	53.3408	53.3408	53.3408	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	55.9174	55.2817	55.2817	Apr 30, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	105.1606	101.6536	101.6536	Apr 30, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	204.9096	198.0760	198.0760	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	34.2569	33.1145	33.1145	Apr 30, 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	170.9411	165.9622	165.9622	Apr 30, 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	442.4658	429.5784	429.5784	Apr 30, 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	133.2921	133.2921	133.2921	Apr 30, 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	169.8568	164.9095	164.9095	Apr 30, 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	189.0853	183.5780	183.5780	Apr 30, 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	507.8777	493.0851	493.0851	Apr 30, 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	137.6126	137.6126	137.6126	Apr 30, 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	184.6580	179.2796	179.2796	Apr 30, 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	123.3330	120.9147	120.9147	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	113.6315	110.3218	110.3218	May 04, 2026	0	0	0	0.62000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	Mar 06, 2025	107.3735	107.3735	107.3735	Apr 30, 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	108.7978	108.7978	108.7978	Apr 30, 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	106.8654	106.8654	106.8654	Apr 30, 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	107.1231	107.1231	107.1231	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 28	Fixed Rate / Return	Mar 06, 2026	100.9587	100.9587	100.9587	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 29	Fixed Rate / Return	Feb 25, 2026	101.7699	101.7699	101.7699	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	112.0230	108.7602	108.7602	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	114.0527	110.7308	110.7308	Apr 30, 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	111.8702	108.6118	108.6118	May 04, 2026	0	0	0	0.41000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Income Fund	Shariah Compliant Income	Jan 23, 2017	112.5878	109.3085	109.3085	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Money Market Fund	Shariah Compliant Money Market	Mar 05, 2026	104.5824	101.5363	101.5363	May 04, 2026	3	3	3	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	111.2666	108.0258	108.0258	May 04, 2026	0	0	0	0.42000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Stock Fund	Shariah Compliant Equity	Nov 09, 2012	172.6189	169.2342	169.2342	Apr 30, 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	112.3375	109.0655	109.0655	May 04, 2026	0	0	0	0.63000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 1	Income	Jun 03, 2025	108.9642	108.9642	108.9642	Apr 30, 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	108.9943	108.9943	108.9943	Apr 30, 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	109.0822	109.0822	109.0822	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	170.1497	166.8134	166.8134	Apr 30, 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	519.0695	Apr 30, 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	1682.9912	Apr 30, 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	141.3610	Apr 30, 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	104.3455	Apr 30, 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	517.5860	Apr 30, 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	48.0093	46.9300	46.9300	Apr 30, 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	180.1255	175.6466	175.6466	Apr 30, 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	111.4790	107.7613	107.7613	Apr 30, 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	27.4470	26.8300	26.8300	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)	Shariah Compliant Capital Protected	Mar 12, 2026	49.6246	47.9697	47.9697	Apr 30, 2026	3	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	55.4760	55.4760	55.4760	Apr 30, 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	Apr 30, 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	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Munafa Plan I)	Shariah Compliant Income	Aug 29, 2023	55.1046	54.4782	54.4782	Apr 30, 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	53.9196	53.9196	53.9196	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	54.1149	54.1149	54.1149	Apr 30, 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	90.6594	87.6360	87.6360	Apr 30, 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	86.1630	84.2259	84.2259	Apr 30, 2026	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	61.2270	59.1852	59.1852	Apr 30, 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	180.9265	176.8588	176.8588	Apr 29, 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	123.7279	122.3213	122.3213	Apr 29, 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	136.6204	136.6204	Apr 29, 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	145.3885	142.9231	142.9231	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Aug 18, 2023	55.2938	54.6652	54.6652	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	306.1353	293.3920	296.3556	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Asaan Cash Fund	Shariah Compliant Money Market	Jan 28, 2026	51.2359	51.2359	51.2359	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	158.7338	155.1651	155.1651	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	56.2400	55.6006	55.6006	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 34	Shariah Compliant Fixed Rate / Return	Feb 26, 2026	0.0000	50.4125	50.4125	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 39	Shariah Compliant Fixed Rate / Return	Feb 26, 2026	0.0000	50.8369	50.8369	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 40	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	0.0000	50.4183	50.4183	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 42	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	0.0000	50.5097	50.5097	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 43	Shariah Compliant Fixed Rate / Return	Mar 31, 2026	0.0000	50.2967	50.2967	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 44	Shariah Compliant Fixed Rate / Return	Apr 16, 2026	0.0000	50.1825	50.1825	Apr 29, 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	19.7229	19.7229	19.7229	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Rozana Amdani Fund	Shariah Compliant Money Market	Dec 28, 2018	50.0000	50.0000	50.0000	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	56.3791	55.7382	55.7382	Apr 30, 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	90.7467	90.7467	Apr 29, 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	77.3565	77.3565	Apr 29, 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	85.9480	85.9480	Apr 29, 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	90.6048	90.6048	Apr 29, 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	101.5000	101.5000	Apr 29, 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	550.0023	Apr 29, 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	220.4922	213.1389	213.1389	Apr 30, 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	317.6900	307.0952	307.0952	Apr 30, 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	228.3203	220.7059	220.7059	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Mar 04, 2026	100.4268	100.4268	100.4268	Mar 31, 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	131.8165	131.8165	131.8165	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	253.3555	244.9062	244.9062	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Debt	Oct 05, 2021	83.9607	81.1607	81.1607	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	328.0143	317.0752	317.0752	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Equity	Oct 05, 2021	157.5352	152.2815	152.2815	Apr 30, 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	260.9080	252.2069	252.2069	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah GOPB Pension Fund	VPS-Money Market	Mar 04, 2026	100.4268	100.4268	100.4268	Mar 31, 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	137.0268	137.0268	137.0268	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Money Market	Oct 05, 2021	-0.0006	-0.0006	-0.0006	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund	Asset Allocation	Jul 24, 2006	62.3163	60.2381	60.2381	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II	Money Market	Dec 22, 2020	113.7770	111.2190	111.2190	May 03, 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	16.0700	16.0714	16.0700	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	111.4236	108.9185	108.9185	Apr 30, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund	Income	Jul 05, 2013	129.7051	126.7890	126.7890	Apr 30, 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	154.7902	149.6280	149.6280	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II	Asset Allocation	Feb 10, 2025	111.1567	107.4497	107.4497	Apr 30, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	112.9571	109.1947	109.1900	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	556.8765	544.3563	544.3563	May 03, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	201.4438	196.9148	196.9148	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	126.3901	123.5485	123.5485	Apr 30, 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	65.1006	62.9295	62.9295	Apr 30, 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	113.5506	111.6251	111.6251	Apr 30, 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	112.6269	110.0947	110.0947	Apr 30, 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	101.8396	98.9935	98.9935	Apr 29, 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	111.6889	110.1061	110.1061	Apr 30, 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	117.3558	117.3558	Apr 30, 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	70.3560	68.0097	68.0097	Apr 30, 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	142.5775	139.3719	139.3719	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	109.7258	107.2588	107.2588	Apr 30, 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	121.8151	119.0763	119.0763	Apr 29, 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	123.6065	122.2012	122.2012	Apr 29, 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	117.3462	115.3563	115.3563	Apr 29, 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	114.9784	114.9784	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	117.1806	114.5460	114.5460	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	193.0079	187.6140	187.6140	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	89.9055	86.9072	86.9072	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II	Income	Mar 16, 2020	137.9891	134.8867	134.8867	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	109.4331	105.7836	105.7836	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	107.4051	103.8232	103.8232	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund	Aggressive Fixed Income	Oct 10, 2005	129.2115	126.3065	126.3065	Apr 30, 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	111.2204	108.7198	108.7198	May 03, 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	103.3749	101.0507	101.0507	May 03, 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	100.0150	96.6796	96.6796	Apr 30, 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	119.7732	115.7788	115.7788	Apr 30, 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	109.2381	105.5951	105.5951	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XII	Shariah Compliant Fixed Rate / Return	Feb 02, 2026	101.9446	101.9446	101.9446	Apr 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XIII	Shariah Compliant Fixed Rate / Return	Feb 16, 2026	101.5738	101.5738	101.5738	Apr 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XV	Shariah Compliant Fixed Rate / Return	Apr 13, 2026	100.2255	100.2255	100.2255	Apr 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah KTrade Islamic Plan VII	Shariah Compliant Fund of Funds	Aug 21, 2023	136.6111	132.0552	132.0552	Apr 29, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II	Money Market	Dec 13, 2010	114.8286	112.2469	112.2469	May 03, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund	Income	Apr 11, 2016	115.8471	113.2425	113.2425	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund	Income	May 11, 2007	114.4415	111.8685	111.8685	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I	Capital Protected	Oct 01, 2021	146.3273	143.0374	143.0374	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II	Capital Protected	Jul 26, 2022	118.0052	115.3521	115.3521	Apr 30, 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	105.1913	105.1913	105.1913	Apr 30, 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	94.0949	94.0949	94.0949	Apr 30, 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	106.3127	106.3127	106.3127	Apr 30, 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	105.3638	105.3638	105.3638	Apr 30, 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	105.3633	105.3633	105.3633	Apr 30, 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	104.3377	104.3377	104.3377	Apr 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVII	Fixed Rate / Return	Mar 05, 2026	100.1280	100.1280	100.1280	Mar 31, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II	Equity	Apr 19, 2004	78.1311	75.5255	75.5255	Apr 30, 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	126.9699	122.7355	122.7355	Apr 30, 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	477.1900	477.1900	477.1900	Apr 30, 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	2543.3700	2543.3700	2543.3700	Apr 30, 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	137.3900	137.3900	137.3900	Apr 30, 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	505.0700	505.0700	505.0700	Apr 30, 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	104.0955	104.0955	104.0955	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	650.8600	650.8600	650.8600	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	2312.7200	2312.7200	2312.7200	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	606.1800	606.1800	606.1800	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Pension Fund	VPS-Money Market	Nov 21, 2025	104.5803	104.5803	104.5803	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Dividend Yield Fund	Equity	Feb 10, 2026	92.3321	92.3321	92.3321	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Financial Sector Fund	Equity	Feb 10, 2026	93.4341	93.4341	93.4341	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	572.8730	572.8730	572.8730	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Building Materials Fund	Shariah Compliant Equity	Apr 01, 2026	104.2400	104.2400	104.2400	Apr 30, 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	543.2753	543.2753	543.2753	Apr 30, 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	1550.3236	1550.3236	1550.3236	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Energy Fund	Shariah Compliant Equity	Apr 01, 2026	105.4376	105.4376	105.4376	Apr 30, 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	1389.0808	1389.0808	1389.0808	Apr 30, 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	924.0213	924.0213	924.0213	Apr 30, 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	1190.6520	1190.6520	1190.6520	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	555.6255	555.6255	555.6255	Apr 30, 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	548.7240	548.7240	548.7240	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1510.8669	1510.8669	1510.8669	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	544.7582	544.7582	544.7582	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	557.1455	557.1455	557.1455	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	110.6608	110.6608	110.6608	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	2027.5513	2027.5513	2027.5513	Apr 30, 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	112.8498	112.8498	112.8498	Apr 30, 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	122.4855	122.4855	122.4855	Apr 30, 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	110.9494	110.9494	110.9494	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	101.8267	101.8267	101.8267	Apr 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	117.2131	115.8805	115.8805	Apr 14, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 22, 2025	177.1784	173.1949	173.1949	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	116.8983	114.2701	114.2701	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund	Shariah Compliant Money Market	Feb 26, 2025	128.0181	128.0181	128.0181	Apr 30, 2026	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	180.7328	176.6694	176.6694	Apr 30, 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	103.0000	100.0000	99.9813	Apr 30, 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	91.0000	88.0000	87.8445	Apr 30, 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	105.0000	102.0000	102.4401	Apr 30, 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	186.2869	180.0744	180.0744	Apr 30, 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	347.8288	336.2289	336.2289	Apr 30, 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	132.9761	132.9761	132.9761	Apr 30, 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	191.3434	184.9622	184.9622	Apr 30, 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	103.6892	103.6892	103.6892	Apr 30, 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	112.2641	109.7401	109.7401	May 01, 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	106.8039	104.4026	104.4026	Apr 30, 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	105.7588	103.3811	103.3811	May 02, 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	101.0480	97.6782	97.6782	Apr 30, 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	117.1419	113.2352	113.2352	Apr 30, 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	108.1365	104.5302	104.5302	Apr 30, 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	107.8353	104.2390	104.2390	Apr 30, 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	106.6265	103.0706	103.0706	Apr 30, 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	110.3441	107.8632	107.8632	May 01, 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	116.5502	112.6633	112.6633	Apr 30, 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	110.0976	107.6223	107.6223	Apr 30, 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	111.6901	107.9652	107.9652	Apr 30, 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	107.5582	103.9712	103.9712	Apr 30, 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	119.7099	115.7177	115.7177	Apr 29, 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	110.5611	106.8740	106.8740	Apr 29, 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	112.1245	108.3852	108.3852	Apr 29, 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	124.2021	124.2021	124.2021	Apr 29, 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	109.3502	109.3502	109.3502	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)	Shariah Compliant Fixed Rate / Return	Apr 15, 2026	100.4382	100.4382	100.4382	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII)	Shariah Compliant Fixed Rate / Return	Mar 27, 2026	100.0000	100.0000	100.0000	Apr 29, 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	115.1459	112.5571	112.5571	Apr 30, 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	109.1571	106.7029	106.7029	Apr 30, 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	108.4871	106.0479	106.0479	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan I	Shariah Compliant Income	Jun 20, 2022	11.0645	10.8158	10.8158	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	117.4131	113.4975	113.4975	Apr 30, 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	131.6891	127.2974	127.2974	Apr 30, 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	110.9459	107.2459	107.2459	Apr 29, 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	110.9948	107.2932	107.2932	Apr 29, 2026	3	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	16.8613	16.5307	16.5307	Apr 30, 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	335.7574	335.7574	335.7574	May 01, 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	1096.3787	1096.3787	1096.3787	Apr 30, 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	318.0990	318.0990	318.0990	Apr 28, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Mar 12, 2026	100.0000	100.0000	100.0000	Mar 12, 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	133.7401	133.7401	133.7401	Apr 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	435.2997	435.2997	435.2997	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	960.5279	960.5279	960.5279	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	133.7401	133.7401	133.7401	Apr 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	1096.3787	1096.3787	1096.3787	May 01, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL Punjab Pension Fund	VPS-Money Market	Mar 12, 2026	100.0000	100.0000	100.0000	Mar 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	113.0889	111.8032	111.8032	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	33.8356	33.0749	33.0749	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	209.8039	205.0869	205.0869	Apr 30, 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	113.0642	110.5222	110.5222	Apr 30, 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	105.0482	102.6864	102.6864	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	126.0535	123.2195	123.2195	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class A	Equity	Jul 02, 2018	0.0000	0.0000	40.3306	Apr 30, 2026	0	0	0	14.80000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	39.3704	38.4852	38.4852	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	124.0011	121.8984	121.8984	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	15.2495	14.9066	14.9066	Apr 29, 2026	0	0	0	4.96000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	18.8821	18.4576	18.4576	Apr 29, 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	307.3505	300.4404	300.4404	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	192.9747	188.6361	188.6361	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan III	Shariah Compliant Fixed Rate / Return	Feb 11, 2026	100.0000	100.0000	100.0000	Feb 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan IV	Shariah Compliant Fixed Rate / Return	Feb 24, 2026	100.0000	100.0000	100.0000	Feb 24, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	114.8139	112.2326	112.2326	Apr 30, 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	111.4282	110.1613	110.1613	Apr 30, 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	110.6789	108.5087	108.5087	Apr 29, 2026	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	242.1471	236.7029	236.7029	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan X	Fixed Rate / Return	Jul 29, 2025	107.6186	107.6186	107.6186	Apr 27, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XI	Fixed Rate / Return	Oct 24, 2025	104.6493	104.6493	104.6493	Mar 31, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XV	Fixed Rate / Return	Feb 07, 2026	100.0000	100.0000	100.0000	Feb 07, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XVI	Fixed Rate / Return	Mar 18, 2026	101.1233	101.1233	101.1233	Apr 27, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	112.9600	111.6757	111.6757	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	217.5987	212.7065	212.7065	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	210.6652	205.9288	205.9288	Apr 30, 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	111.2959	111.2959	111.2959	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Debt	May 26, 2025	11.0021	11.0021	11.0021	Apr 30, 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	12.0262	12.0262	12.0262	Apr 30, 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	10.8838	10.8838	10.8838	Apr 30, 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	436.5353	436.5353	436.5353	Apr 30, 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	1802.9316	1802.9316	1802.9316	Apr 30, 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	419.3727	419.3727	419.3727	Apr 30, 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	137.4600	137.4600	137.4561	Apr 29, 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	103.1500	103.1455	103.1455	Apr 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	596.2700	596.2700	596.2682	Apr 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1675.4000	1675.4000	1675.3971	Apr 29, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	139.7900	139.7900	139.7869	Apr 29, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	491.2500	491.2500	491.2481	Apr 29, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Pension Fund	VPS-Money Market	Dec 25, 2025	103.2500	103.2495	103.2495	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	115.2900	113.9724	113.9724	Apr 30, 2026	1	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	Jan 08, 2024	116.5900	116.5948	116.5948	Jan 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)	Fixed Rate / Return	Jan 22, 2026	100.0000	100.0000	100.0000	Jan 22, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)	Fixed Rate / Return	Apr 18, 2025	106.8100	106.8146	106.8146	Jan 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)	Fixed Rate / Return	Jan 22, 2026	100.0000	100.0000	100.0000	Jan 22, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)	Fixed Rate / Return	Feb 02, 2026	100.0000	100.0000	100.0000	Feb 02, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)	Fixed Rate / Return	Apr 27, 2026	100.0000	100.0000	100.0000	Apr 27, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	May 06, 2025	107.2400	107.2396	107.2396	Jan 15, 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	104.9000	104.8981	104.8981	Jan 15, 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	103.7700	103.7731	103.7731	Jan 15, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)	Fixed Rate / Return	Mar 02, 2026	100.0000	100.0000	100.0000	Mar 02, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)	Fixed Rate / Return	Mar 09, 2026	100.0000	100.0000	100.0000	Mar 09, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	148.8700	143.9000	143.9000	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	120.3400	118.9700	118.9702	Apr 29, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	500.5500	483.8500	483.8500	Apr 29, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	127.3200	124.4500	124.4529	Apr 29, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	245.8700	237.6700	237.6700	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	113.1800	111.8861	111.8861	Apr 28, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund	Shariah Compliant Money Market	Sep 03, 2020	113.5400	112.2429	112.2429	Apr 30, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)	Shariah Compliant Capital Protected	Jul 26, 2025	100.4100	97.0641	97.0641	Mar 25, 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	99.3600	96.0415	96.0415	Mar 25, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	398.5300	385.2300	385.2300	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	119.7200	118.3500	118.3500	Apr 29, 2026	0	0	0	0.00000	DCC
Exchange Traded Fund (ETF)	JS Investments Limited	JS Momentum Factor Exchange Traded Fund	Exchange Traded Fund	Jan 07, 2022	10.2926	10.2926	10.2926	Apr 30, 2026	0	0	0	10.32000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	123.2400	120.4572	120.4572	Apr 30, 2026	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	418.9700	404.9900	404.9900	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	205.5341	199.7804	199.7804	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	315.7809	305.2497	305.2497	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Fixed Return Fund Plan I	Fixed Rate / Return	Feb 24, 2026	101.6616	101.6616	101.6616	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Fixed Return Fund Plan II	Fixed Rate / Return	Apr 27, 2026	100.0882	100.0882	100.0882	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	112.3605	110.4497	110.4497	Apr 29, 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	110.9378	109.6765	109.6765	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	90.7340	88.1940	88.1940	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	112.5932	111.3130	111.3130	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	113.9928	110.8017	110.8017	Apr 29, 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	108.3550	104.7415	104.7415	Apr 30, 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	104.1442	100.6711	100.6711	Apr 30, 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	108.3312	104.7184	104.7184	Apr 30, 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	103.1744	103.1744	103.1744	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Cash Fund	Shariah Compliant Money Market	Jan 20, 2026	103.0000	100.0000	100.0000	May 04, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Energy Fund	Shariah Compliant Equity	Jan 01, 2026	96.4347	93.2186	93.2186	Apr 30, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XII	Shariah Compliant Fixed Rate / Return	Feb 06, 2026	102.2628	102.2628	102.2628	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XIII	Shariah Compliant Fixed Rate / Return	Mar 16, 2026	100.9296	100.9296	100.9296	Apr 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XIV	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	100.9166	100.9166	100.9166	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XV	Shariah Compliant Fixed Rate / Return	Mar 30, 2026	100.8962	100.8962	100.8962	Apr 29, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XVI	Shariah Compliant Fixed Rate / Return	Apr 20, 2026	100.2840	100.2840	100.2840	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	112.3733	108.6257	108.6257	Apr 30, 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	112.3618	108.6146	108.6146	May 04, 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	109.0679	105.4306	105.4306	Apr 29, 2026	3	3	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	133.2900	128.8400	128.8400	Apr 30, 2026	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	115.6260	115.6260	115.6260	May 01, 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	16.6500	16.6500	16.6500	Apr 29, 2026	0	0	0	16.64000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	456.5300	456.5300	456.5300	Apr 30, 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	2018.6500	2018.6500	2018.6500	Apr 30, 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	422.9100	422.9100	422.9100	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	Alhamra Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 16, 2026	102.8098	102.8098	102.8098	Apr 30, 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	136.8695	136.8695	136.8695	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	634.3900	634.3900	634.3900	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	2298.9700	2298.9700	2298.9700	Apr 30, 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	138.7974	138.7974	138.7974	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Punjab Pension Fund	VPS-Money Market	Dec 08, 2025	103.8760	103.8760	103.8760	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	550.2700	550.2700	550.2700	Apr 30, 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	110.0850	108.8334	108.8334	May 04, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	0.0000	0.0000	0.0000	May 01, 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	108.5678	106.1269	106.1269	Apr 30, 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	214.1840	207.0411	207.0411	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	111.8294	109.9331	109.9331	Apr 30, 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	0.0000	0.0000	0.0000	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	29.9300	28.9300	28.9300	Apr 30, 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	214.6022	207.4453	207.4453	Apr 30, 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	172.7070	166.9473	166.9473	Apr 30, 2026	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XVI)	Shariah Compliant Fixed Rate / Return	Jan 29, 2026	0.0000	0.0000	0.0000	Apr 25, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	110.8872	110.8872	110.8872	May 04, 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	108.9038	108.9038	108.9038	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	119.4632	117.4374	117.4374	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	110.4966	108.0123	108.0123	Apr 30, 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	111.4936	110.2260	110.2260	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	240.7050	232.6776	232.6776	Apr 30, 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	106.0957	106.0957	106.0957	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 28	Fixed Rate / Return	Mar 11, 2026	101.2863	101.2863	101.2863	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 29	Fixed Rate / Return	Mar 26, 2026	101.0012	101.0012	101.0012	Apr 30, 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	371.0568	358.6823	358.6823	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	59.5200	58.5100	58.5100	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	367.0936	354.8512	354.8512	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	30.8900	30.2000	30.2000	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Cash Management Fund	Money Market	Mar 19, 2008	0.0000	0.0000	0.0000	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	65.1163	63.6523	63.6523	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	64.9317	63.4718	63.4718	Apr 30, 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	25.8183	25.8183	25.8183	Apr 30, 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	30.7266	30.7266	30.7266	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jun 19, 2015	25.6017	25.6017	25.6017	Apr 30, 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	133.1887	133.1887	133.1887	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	29.4929	29.4929	29.4929	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	32.0729	32.0729	32.0729	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	137.2715	137.2715	137.2715	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	28.9067	28.9067	28.9067	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	150.8500	146.4300	146.4300	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	10.8531	10.7456	10.7456	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.2729	11.1613	11.1613	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	20.2326	19.7391	19.7391	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	18.8000	18.8000	18.8000	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.4500	10.4500	10.4500	Apr 30, 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	110.9328	109.8345	109.8345	May 04, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.6130	10.6130	10.6130	May 04, 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	35.6768	35.6768	35.6768	May 01, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	52.3731	52.3731	52.3731	Apr 28, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	11.2119	11.2119	11.2119	Apr 30, 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	293.7422	293.7422	293.7422	Apr 30, 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	1142.0392	1142.0392	1142.0392	Apr 30, 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	299.8227	299.8227	299.8227	Apr 30, 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	137.6265	137.6265	137.6265	Apr 30, 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	102.6971	102.6971	102.6971	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	392.6888	392.6888	392.6888	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1326.5270	1326.5270	1326.5270	Apr 30, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	337.0045	337.0045	337.0045	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	139.6494	139.6494	139.6494	Apr 30, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Punjab Pension Fund	VPS-Money Market	Jan 14, 2026	102.9900	102.9900	102.9900	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	42.8056	41.3781	41.3781	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.2737	10.8977	10.8977	Apr 30, 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	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	25.9103	25.0462	25.0462	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	11.7359	11.6025	11.6025	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Plus Fund	Income	Apr 20, 2026	10.3659	10.0202	10.0202	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IB	Fixed Rate / Return	Mar 30, 2026	10.0873	10.0873	10.0873	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund)	Fixed Rate / Return	Apr 15, 2026	10.0439	10.0439	10.0439	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)	Fixed Rate / Return	Mar 02, 2026	10.1717	10.1717	10.1717	Apr 30, 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	10.4185	10.4185	10.4185	Apr 30, 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	10.5573	10.5573	10.5573	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Feb 23, 2026	10.1842	10.1842	10.1842	Apr 30, 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	10.8923	10.8923	10.8923	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)	Fixed Rate / Return	Feb 04, 2026	10.2342	10.2342	10.2342	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)	Fixed Rate / Return	Mar 03, 2026	10.0511	10.0511	10.0511	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	11.2553	11.1273	11.1273	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.2069	10.8332	10.8332	Apr 30, 2026	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VIII	Income	Aug 19, 2025	11.0713	10.7021	10.7021	Apr 30, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	11.4349	11.3049	11.3049	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.2866	12.1469	12.1469	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.4688	10.1197	10.1197	Apr 30, 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	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	22.8455	22.0836	22.0836	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Feb 09, 2026	10.2201	10.2201	10.2201	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Feb 23, 2026	10.1816	10.1816	10.1816	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Apr 01, 2026	10.0829	10.0829	10.0829	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VIIIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Apr 20, 2026	10.0285	10.0285	10.0285	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Government Securities Plan III	Shariah Compliant Income	Jan 19, 2024	11.0288	10.6610	10.6610	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	10.9657	10.8410	10.8410	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	11.0160	10.8908	10.8908	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Money Market Fund	Shariah Compliant Money Market	Feb 28, 2018	11.1502	11.0234	11.0234	May 01, 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	10.1782	10.1782	10.1782	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)	Shariah Compliant Capital Protected	Dec 19, 2025	10.4300	10.0822	10.0822	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)	Shariah Compliant Capital Protected	Jan 26, 2026	10.1356	9.7976	9.7976	Apr 30, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)	Shariah Compliant Capital Protected	Feb 23, 2026	10.5170	10.1663	10.1663	Apr 30, 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	35.0059	33.8385	33.8385	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.6933	10.3367	10.3367	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	24.1090	23.3050	23.3050	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.3383	11.2094	11.2094	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	10.9915	10.8665	10.8665	Apr 30, 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	29.7860	29.7860	29.7860	May 01, 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	11.3154	11.1868	11.1868	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	39.4338	38.1187	38.1187	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.4090	11.0285	11.0285	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	42.7234	41.2986	41.2986	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	111.6987	111.6987	111.6987	May 04, 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	112.3316	109.1701	109.8491	May 03, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	113.9017	112.3153	112.3153	May 03, 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	44.8220	43.5906	43.5906	May 03, 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	56.7437	56.1097	56.1097	May 03, 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	10.0375	9.9812	9.9812	May 04, 2026	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.5916	11.5916	11.5916	May 03, 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	42.8557	41.6783	41.6783	May 03, 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	109.6883	109.6883	109.6883	May 03, 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	126.3678	122.1535	122.1535	May 01, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan I (PQAAP IA)	Shariah Compliant Asset Allocation	Aug 18, 2023	130.9954	126.6267	126.6267	Apr 30, 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	130.2342	125.8909	125.8909	Apr 30, 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	126.9822	122.7474	122.7474	May 01, 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	May 01, 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	129.9578	125.6238	125.6238	Apr 30, 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	267.6840	258.7569	258.7569	Apr 30, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Khalis Bachat Plan	Shariah Compliant Income	Oct 03, 2022	127.5156	123.2630	123.2630	Apr 30, 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	104.1631	100.6893	100.6893	Apr 30, 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	174.1638	168.3555	168.3555	Apr 30, 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	172.4895	166.7371	166.7371	Apr 30, 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	307.0094	296.7708	296.7708	Apr 30, 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	106.0770	102.5393	102.5393	Apr 29, 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	105.9309	102.3981	102.3981	Apr 29, 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	169.2492	163.6049	163.6049	Apr 30, 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	372.9486	372.9486	372.9486	May 03, 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	2741.4324	2741.4324	2741.4324	May 03, 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	101.8922	101.8922	101.8922	May 03, 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	360.5771	360.5771	360.5771	May 03, 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	132.4099	132.4099	132.4099	May 03, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	552.0396	552.0396	552.0396	May 03, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	3252.4510	3252.4510	3252.4510	May 03, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Punjab Pension Fund	VPS-Money Market	Dec 24, 2025	103.2383	103.2383	103.2383	May 03, 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	425.3138	425.3138	425.3138	May 03, 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	140.5952	140.5952	140.5952	May 03, 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	109.8312	108.5825	108.5825	May 03, 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	120.9061	120.5655	120.5655	May 03, 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	228.3459	220.7307	220.7307	May 03, 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	109.6142	109.6142	109.6142	May 04, 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	109.1574	109.1574	109.1574	May 04, 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	344.8023	333.3033	333.3033	May 03, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	109.1757	107.3244	107.3244	May 03, 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	109.9032	108.6537	108.6537	May 03, 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	490.6200	476.9100	476.9100	May 03, 2026	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	337.3809	326.1294	326.1294	May 03, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	108.6707	108.6707	108.6707	May 04, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	350.0307	338.3574	338.3574	May 03, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Jun 25, 2025	109.0309	109.0309	109.0309	May 03, 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	109.8863	109.8863	109.8863	May 03, 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	109.2536	109.2536	109.2536	May 03, 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	105.0946	105.0946	105.0946	May 03, 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	107.8490	107.8490	107.8490	May 03, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (G)	Fixed Rate / Return	Aug 14, 2024	108.2745	108.2745	108.2745	May 03, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	108.4075	108.4075	108.4075	May 03, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	116.2474	114.9258	114.9258	May 03, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	94.1080	92.5122	92.5122	May 03, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	119.6038	117.5756	117.5756	May 03, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Fund	Money Market	Sep 05, 2025	106.7876	106.7876	106.7876	May 04, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	109.8111	109.8111	109.8111	May 04, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	110.8698	109.6093	109.6093	May 04, 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	38.5332	38.5332	38.5332	May 04, 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	436.6900	436.6900	436.6900	Apr 29, 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	102.8590	99.3914	101.6896	May 03, 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	111.8307	110.1780	110.1780	May 03, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	259.9000	252.6400	252.6400	May 03, 2026	3	0	0	0.00000	CDC