| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
108.1867 |
107.1155 |
107.1155 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
90.7311 |
89.8328 |
89.8328 |
Mar 18, 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
|
232.5552 |
224.7344 |
224.7344 |
Mar 17, 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
|
544.5667 |
526.2531 |
526.2531 |
Mar 17, 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 |
121.1870 |
121.1870 |
Mar 18, 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 |
101.8116 |
101.8116 |
Mar 18, 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
|
235.7805 |
227.8513 |
227.8513 |
Mar 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
379.1900 |
366.4380 |
366.4380 |
Mar 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
587.9570 |
568.1842 |
568.1842 |
Mar 17, 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 |
128.2733 |
128.2733 |
Mar 18, 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 |
102.8709 |
102.8709 |
Mar 18, 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
|
289.3547 |
279.6238 |
279.6238 |
Mar 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.0849 |
10.9893 |
10.9893 |
Mar 19, 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
|
121.9268 |
119.1622 |
119.1622 |
Mar 18, 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 |
92.7416 |
92.7416 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.9948 |
10.7455 |
10.7455 |
Mar 18, 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 |
10.7597 |
10.7597 |
Mar 18, 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 |
10.3149 |
10.3149 |
Mar 18, 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 |
10.2907 |
10.2907 |
Mar 18, 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 |
10.0905 |
10.0905 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
11.0585 |
10.8694 |
10.8694 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
11.1015 |
10.9116 |
10.9116 |
Mar 18, 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
|
10.5056 |
10.1523 |
10.1523 |
Mar 18, 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
|
10.1622 |
10.0457 |
10.0457 |
Mar 19, 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
|
16.4779 |
16.4779 |
16.4779 |
Mar 18, 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
|
96.6295 |
94.4385 |
94.4385 |
Mar 18, 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 |
109.8963 |
109.8963 |
Mar 18, 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
|
126.3925 |
123.5267 |
123.5267 |
Mar 18, 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 |
10.0636 |
10.0636 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
11.1303 |
10.9399 |
10.9399 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.9830 |
10.7340 |
10.7340 |
Mar 19, 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
|
11.0510 |
10.6794 |
10.6794 |
Mar 18, 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
|
30.7322 |
30.0354 |
30.0354 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.9478 |
10.6996 |
10.6996 |
Mar 19, 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
|
10.3986 |
10.0489 |
10.0489 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.9717 |
10.8459 |
10.8459 |
Mar 18, 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
|
11.5863 |
11.3236 |
11.3236 |
Mar 18, 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
|
11.1668 |
10.9136 |
10.9136 |
Mar 18, 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
|
10.2989 |
10.1808 |
10.1808 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.9441 |
10.8186 |
10.8186 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.9243 |
10.7990 |
10.7990 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
35.2216 |
34.4230 |
34.4230 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.3175 |
15.7687 |
15.7687 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.7302 |
60.0397 |
60.0397 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
55.7000 |
55.7000 |
55.7000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
37.9793 |
37.5475 |
37.5475 |
Mar 18, 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
|
52.7104 |
52.7104 |
52.7104 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.6908 |
55.0576 |
55.0576 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
99.4807 |
96.1631 |
96.1631 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
193.7121 |
187.2519 |
187.2519 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
32.7000 |
31.6095 |
31.6095 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
171.4406 |
166.4472 |
166.4472 |
Mar 18, 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
|
427.4020 |
414.9534 |
414.9534 |
Mar 18, 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
|
132.3054 |
132.3054 |
132.3054 |
Mar 18, 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
|
168.8948 |
163.9755 |
163.9755 |
Mar 18, 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
|
187.1332 |
181.6827 |
181.6827 |
Mar 18, 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
|
487.8561 |
473.6467 |
473.6467 |
Mar 18, 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
|
136.0014 |
136.0014 |
136.0014 |
Mar 18, 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
|
182.6595 |
177.3393 |
177.3393 |
Mar 18, 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
|
118.6825 |
116.3554 |
116.3554 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
112.2475 |
108.9782 |
108.9782 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.1451 |
107.1451 |
107.1451 |
Mar 18, 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
|
107.4959 |
107.4959 |
107.4959 |
Mar 18, 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
|
105.7349 |
105.7349 |
105.7349 |
Mar 18, 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
|
105.8809 |
105.8809 |
105.8809 |
Mar 18, 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
|
100.1769 |
100.1769 |
100.1769 |
Mar 18, 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
|
100.4825 |
100.4825 |
100.4825 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
110.7893 |
107.5624 |
107.5624 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
112.7684 |
109.4839 |
109.4839 |
Mar 18, 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
|
110.5445 |
107.3248 |
107.3248 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
111.9595 |
108.6985 |
108.6985 |
Mar 18, 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
|
100.3544 |
100.3544 |
100.3544 |
Mar 19, 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
|
110.4638 |
107.2464 |
107.2464 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
165.5970 |
162.3500 |
162.3500 |
Mar 18, 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
|
110.9675 |
107.7354 |
107.7354 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
107.7132 |
107.7132 |
107.7132 |
Mar 18, 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
|
107.6968 |
107.6968 |
107.6968 |
Mar 18, 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
|
107.7360 |
107.7360 |
107.7360 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
162.7901 |
159.5981 |
159.5981 |
Mar 18, 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 |
513.8852 |
Mar 18, 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 |
1581.7223 |
Mar 18, 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 |
139.6909 |
Mar 18, 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 |
103.1510 |
Mar 18, 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 |
511.6401 |
Mar 18, 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
|
45.1978 |
44.1817 |
44.1817 |
Mar 18, 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
|
170.8181 |
166.5706 |
166.5706 |
Mar 18, 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
|
107.8599 |
104.2629 |
104.2629 |
Mar 18, 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
|
26.5176 |
25.9215 |
25.9215 |
Mar 18, 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
|
51.7930 |
50.0658 |
50.0658 |
Mar 18, 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
|
54.8791 |
54.8791 |
54.8791 |
Mar 18, 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 |
Mar 18, 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 |
Mar 18, 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
|
54.5081 |
53.8884 |
53.8884 |
Mar 18, 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
|
53.4240 |
53.4240 |
53.4240 |
Mar 19, 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
|
53.6062 |
53.6062 |
53.6062 |
Mar 18, 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
|
86.4156 |
83.5337 |
83.5337 |
Mar 18, 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
|
83.0323 |
81.1655 |
81.1655 |
Mar 18, 2026
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
55.4513 |
53.6021 |
53.6021 |
Mar 17, 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
|
171.3575 |
167.5049 |
167.5049 |
Mar 18, 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
|
120.0917 |
118.7264 |
118.7264 |
Mar 18, 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 |
128.6132 |
128.6132 |
Mar 18, 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
|
139.4608 |
137.0959 |
137.0959 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.7139 |
54.0919 |
54.0919 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
333.3145 |
319.4399 |
322.6666 |
Mar 17, 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
|
50.6570 |
50.6570 |
50.6570 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
150.4830 |
147.0998 |
147.0998 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.7038 |
55.0705 |
55.0705 |
Mar 18, 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 |
50.1531 |
50.1531 |
Mar 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 37
|
Shariah Compliant Fixed Rate / Return |
Feb 05, 2026
|
0.0000 |
50.5316 |
50.5316 |
Mar 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 38
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
0.0000 |
50.2445 |
50.2445 |
Mar 16, 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 |
50.2429 |
50.2429 |
Mar 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 41
|
Shariah Compliant Fixed Rate / Return |
Mar 12, 2026
|
0.0000 |
50.0553 |
50.0553 |
Mar 16, 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
|
17.8952 |
17.8952 |
17.8952 |
Mar 17, 2026
|
0 |
0 |
0 |
18.28000 |
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 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
56.0309 |
55.3939 |
55.3939 |
Mar 18, 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 |
83.3228 |
83.3228 |
Mar 17, 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 |
70.7128 |
70.7128 |
Mar 17, 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 |
78.8309 |
78.8309 |
Mar 17, 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 |
82.7462 |
82.7462 |
Mar 17, 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 |
93.2240 |
93.2240 |
Mar 17, 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 |
598.8451 |
Mar 17, 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
|
219.0847 |
211.7783 |
211.7783 |
Mar 18, 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
|
302.1026 |
292.0276 |
292.0276 |
Mar 18, 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
|
226.0131 |
218.4757 |
218.4757 |
Mar 18, 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
|
130.6724 |
130.6724 |
130.6724 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
253.0598 |
244.6204 |
244.6204 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
114.8745 |
111.0435 |
111.0435 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
315.2611 |
304.7473 |
304.7473 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
187.6350 |
181.3775 |
181.3775 |
Mar 18, 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
|
258.0719 |
249.4653 |
249.4653 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
100.1313 |
100.1313 |
100.1313 |
Mar 12, 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
|
135.5719 |
135.5719 |
135.5719 |
Mar 18, 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
|
0.0000 |
0.0000 |
0.0000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
75.2144 |
72.7060 |
72.7060 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
112.3890 |
109.8622 |
109.8622 |
Mar 18, 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
|
15.3000 |
15.3000 |
15.3000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
110.1579 |
107.6812 |
107.6812 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
128.1721 |
125.2904 |
125.2904 |
Mar 18, 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
|
153.2607 |
148.1495 |
148.1495 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
103.0868 |
99.6489 |
99.6489 |
Mar 18, 2026
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
107.5880 |
103.9961 |
104.0000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
550.8139 |
538.4300 |
538.4300 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
191.9566 |
187.6409 |
187.6409 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
125.2148 |
122.3996 |
122.3996 |
Mar 18, 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
|
64.3582 |
62.2119 |
62.2119 |
Mar 18, 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
|
107.9662 |
106.1354 |
106.1354 |
Mar 18, 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
|
112.5106 |
109.9810 |
109.9810 |
Mar 18, 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
|
95.2303 |
92.5689 |
92.5689 |
Mar 18, 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
|
110.0614 |
108.5017 |
108.5017 |
Mar 18, 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 |
115.1532 |
115.1532 |
Mar 18, 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
|
67.1681 |
64.9281 |
64.9281 |
Mar 18, 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
|
141.2013 |
138.0267 |
138.0267 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
108.5047 |
106.0652 |
106.0652 |
Mar 18, 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
|
113.9772 |
111.4147 |
111.4147 |
Mar 18, 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
|
121.0415 |
119.6653 |
119.6653 |
Mar 18, 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
|
115.7512 |
113.7884 |
113.7884 |
Mar 18, 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 |
111.3991 |
111.3991 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
116.6734 |
114.0502 |
114.0502 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
184.1505 |
179.0041 |
179.0041 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
86.1248 |
83.2526 |
83.2526 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
Shariah Compliant Money Market |
Mar 04, 2026
|
0.0000 |
100.0000 |
100.0000 |
Mar 04, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
136.9266 |
133.8481 |
133.8481 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
109.4926 |
105.8411 |
105.8411 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
109.4374 |
105.7877 |
105.7877 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
127.6798 |
124.8092 |
124.8092 |
Mar 18, 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
|
109.9395 |
107.4677 |
107.4677 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3239 |
100.0234 |
100.0234 |
Mar 18, 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
|
100.7124 |
97.3537 |
97.3537 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
120.5268 |
116.5073 |
116.5073 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
110.2370 |
106.5607 |
106.5607 |
Mar 18, 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
|
101.1780 |
101.1780 |
101.1780 |
Mar 17, 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
|
100.7946 |
100.7946 |
100.7946 |
Mar 17, 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
|
135.4605 |
130.9430 |
130.9430 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
113.4135 |
110.8636 |
110.8636 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
114.5832 |
112.0070 |
112.0070 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
114.0877 |
111.5227 |
111.5227 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
146.1649 |
142.8787 |
142.8787 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
116.9580 |
114.3284 |
114.3284 |
Mar 18, 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
|
104.9668 |
104.9668 |
104.9668 |
Mar 18, 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
|
107.1306 |
107.1306 |
107.1306 |
Mar 18, 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
|
105.1597 |
105.1597 |
105.1597 |
Mar 18, 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
|
104.2464 |
104.2464 |
104.2464 |
Mar 18, 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
|
104.1165 |
104.1165 |
104.1165 |
Mar 18, 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
|
103.2360 |
103.2360 |
103.2360 |
Mar 17, 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
|
99.9129 |
99.9129 |
99.9129 |
Mar 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
73.5012 |
71.0500 |
71.0500 |
Mar 18, 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
|
125.9203 |
121.7209 |
121.7209 |
Mar 18, 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
|
471.9500 |
471.9500 |
471.9500 |
Mar 18, 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
|
2413.9200 |
2413.9200 |
2413.9200 |
Mar 18, 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
|
135.9700 |
135.9700 |
135.9700 |
Mar 18, 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
|
499.8800 |
499.8800 |
499.8800 |
Mar 18, 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
|
102.9708 |
102.9708 |
102.9708 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
643.7000 |
643.7000 |
643.7000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2173.2000 |
2173.2000 |
2173.2000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
599.0700 |
599.0700 |
599.0700 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
103.3341 |
103.3341 |
103.3341 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
87.7506 |
87.7506 |
87.7506 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
87.0021 |
87.0021 |
87.0021 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
566.5738 |
566.5738 |
566.5738 |
Mar 18, 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
|
537.2877 |
537.2877 |
537.2877 |
Mar 18, 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
|
1470.8191 |
1470.8191 |
1470.8191 |
Mar 18, 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
|
1334.4193 |
1334.4193 |
1334.4193 |
Mar 18, 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
|
902.2365 |
902.2365 |
902.2365 |
Mar 18, 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
|
1151.7027 |
1151.7027 |
1151.7027 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
550.1303 |
550.1303 |
550.1303 |
Mar 18, 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
|
542.4040 |
542.4040 |
542.4040 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1434.8996 |
1434.8996 |
1434.8996 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
538.4554 |
538.4554 |
538.4554 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
550.6347 |
550.6347 |
550.6347 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
109.6069 |
109.6069 |
109.6069 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
1906.5007 |
1906.5007 |
1906.5007 |
Mar 18, 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
|
111.5454 |
111.5454 |
111.5454 |
Mar 18, 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
|
116.6608 |
116.6608 |
116.6608 |
Mar 18, 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
|
109.7972 |
109.7972 |
109.7972 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
105.4594 |
105.4594 |
105.4594 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
118.5278 |
117.1802 |
117.1802 |
Mar 18, 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
|
170.2584 |
166.4305 |
166.4305 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
115.7187 |
113.1170 |
113.1170 |
Mar 18, 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
|
126.4839 |
126.4839 |
126.4839 |
Mar 18, 2026
|
0.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
172.9298 |
169.0418 |
169.0418 |
Mar 18, 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
|
104.0000 |
101.0000 |
100.5934 |
Mar 18, 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
|
87.0000 |
84.0000 |
83.6769 |
Mar 18, 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
|
104.0000 |
101.0000 |
101.3834 |
Mar 18, 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
|
185.0222 |
178.8518 |
178.8518 |
Mar 18, 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
|
333.0609 |
321.9535 |
321.9535 |
Mar 18, 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
|
131.7327 |
131.7327 |
131.7327 |
Mar 18, 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
|
189.8272 |
183.4966 |
183.4966 |
Mar 18, 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
|
102.6407 |
102.6407 |
102.6407 |
Mar 18, 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
|
111.1114 |
108.6133 |
108.6133 |
Mar 19, 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
|
105.6235 |
103.2487 |
103.2487 |
Mar 18, 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
|
104.5903 |
102.2388 |
102.2388 |
Mar 18, 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
|
100.0892 |
96.7513 |
96.7513 |
Mar 18, 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
|
116.1534 |
112.2797 |
112.2797 |
Mar 18, 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
|
106.9345 |
103.3683 |
103.3683 |
Mar 18, 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
|
106.7455 |
103.1856 |
103.1856 |
Mar 18, 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
|
105.0903 |
101.5856 |
101.5856 |
Mar 18, 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
|
109.2008 |
106.7457 |
106.7457 |
Mar 19, 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
|
112.0645 |
108.3272 |
108.3272 |
Mar 18, 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
|
109.0773 |
106.6249 |
106.6249 |
Mar 18, 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
|
110.5229 |
106.8370 |
106.8370 |
Mar 18, 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
|
106.3269 |
102.7810 |
102.7810 |
Mar 18, 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
|
116.1427 |
112.2694 |
112.2694 |
Mar 17, 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
|
109.2486 |
105.6052 |
105.6052 |
Mar 17, 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
|
110.9669 |
107.2662 |
107.2662 |
Mar 17, 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
|
124.0760 |
124.0760 |
124.0760 |
Mar 18, 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
|
108.0866 |
108.0866 |
108.0866 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.5848 |
100.5848 |
100.5848 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVII)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.5889 |
100.5889 |
100.5889 |
Mar 18, 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
|
114.2718 |
111.7026 |
111.7026 |
Mar 18, 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
|
108.1742 |
105.7422 |
105.7422 |
Mar 18, 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
|
107.6123 |
105.1928 |
105.1928 |
Mar 18, 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
|
11.0024 |
10.7550 |
10.7550 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
113.1001 |
109.3283 |
109.3283 |
Mar 18, 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
|
126.4367 |
122.2201 |
122.2201 |
Mar 18, 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
|
109.9678 |
106.3004 |
106.3004 |
Mar 17, 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
|
109.9928 |
106.3246 |
106.3246 |
Mar 17, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
16.1152 |
15.7992 |
15.7992 |
Mar 18, 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
|
315.2426 |
315.2426 |
315.2426 |
Mar 19, 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
|
1054.1437 |
1054.1437 |
1054.1437 |
Mar 18, 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
|
315.2426 |
315.2426 |
315.2426 |
Mar 18, 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
|
132.5940 |
132.5940 |
132.5940 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
432.0278 |
432.0278 |
432.0278 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
915.4757 |
915.4757 |
915.4757 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.6353 |
135.6353 |
135.6353 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
362.4596 |
362.4596 |
362.4596 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
111.8278 |
110.5564 |
110.5564 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
32.8662 |
32.1273 |
32.1273 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
198.5525 |
194.0885 |
194.0885 |
Mar 18, 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
|
111.8154 |
109.3015 |
109.3015 |
Mar 18, 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
|
103.7705 |
101.4374 |
101.4374 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
125.0991 |
122.2865 |
122.2865 |
Mar 18, 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 |
39.8216 |
Mar 17, 2026
|
0 |
0 |
0 |
14.38000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
35.9427 |
35.1346 |
35.1346 |
Mar 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
123.1328 |
121.0448 |
121.0448 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
15.8784 |
15.5214 |
15.5214 |
Mar 08, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
16.8303 |
16.4519 |
16.4519 |
Mar 17, 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
|
286.9896 |
280.5372 |
280.5372 |
Mar 13, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
185.2753 |
181.1098 |
181.1098 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
102.6716 |
102.6716 |
102.6716 |
Mar 13, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
113.8283 |
111.2691 |
111.2691 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
108.5700 |
108.5700 |
108.5700 |
Mar 19, 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
|
135.6353 |
135.6353 |
135.6353 |
Mar 19, 2026
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
233.1630 |
227.9208 |
227.9208 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
104.9579 |
104.9579 |
104.9579 |
Mar 09, 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
|
106.2746 |
106.2746 |
106.2746 |
Mar 10, 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
|
103.7372 |
103.7372 |
103.7372 |
Feb 28, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
111.7967 |
110.5257 |
110.5257 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
206.9205 |
202.2683 |
202.2683 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
199.5342 |
195.0481 |
195.0481 |
Mar 18, 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
|
110.1010 |
110.1010 |
110.1010 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.9116 |
10.9116 |
10.9116 |
Mar 18, 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
|
11.4714 |
11.4714 |
11.4714 |
Mar 18, 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
|
10.7961 |
10.7961 |
10.7961 |
Mar 18, 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
|
437.6507 |
437.6507 |
437.6507 |
Mar 18, 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
|
1725.6532 |
1725.6532 |
1725.6532 |
Mar 18, 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
|
414.7657 |
414.7657 |
414.7657 |
Mar 18, 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
|
136.0400 |
136.0400 |
136.0361 |
Mar 18, 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
|
102.0900 |
102.0930 |
102.0930 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
595.6000 |
595.6000 |
595.6010 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1576.2300 |
1576.2300 |
1576.2318 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.0100 |
138.0100 |
138.0114 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
486.0200 |
486.0200 |
486.0165 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
102.0900 |
102.0930 |
102.0930 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
114.0200 |
112.7242 |
112.7242 |
Mar 19, 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
|
112.6100 |
112.6092 |
112.6092 |
Mar 18, 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
|
99.2700 |
99.2731 |
99.2731 |
Mar 18, 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
|
108.3500 |
108.3522 |
108.3522 |
Mar 18, 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
|
100.1200 |
100.1155 |
100.1155 |
Mar 18, 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
|
86.9800 |
86.9821 |
86.9821 |
Mar 18, 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
|
108.0500 |
108.0525 |
108.0525 |
Mar 18, 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
|
102.3600 |
102.3598 |
102.3598 |
Mar 18, 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
|
100.9100 |
100.9055 |
100.9055 |
Mar 18, 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
|
97.4200 |
97.4158 |
97.4158 |
Mar 18, 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
|
99.5500 |
99.5464 |
99.5464 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
148.5900 |
143.6300 |
143.6300 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
119.6500 |
118.2800 |
118.2791 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
497.2700 |
480.6800 |
480.6800 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
125.9800 |
123.1421 |
123.1421 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
240.2300 |
232.2100 |
232.2100 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
113.4300 |
112.1417 |
112.1417 |
Mar 18, 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
|
112.3200 |
111.0389 |
111.0389 |
Mar 19, 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
|
101.1700 |
97.7902 |
97.7902 |
Mar 18, 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
|
98.8800 |
95.5770 |
95.5770 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
399.7200 |
386.3800 |
386.3800 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
118.3200 |
116.9714 |
116.9714 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
DCC |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.0883 |
10.0883 |
10.0883 |
Mar 19, 2026
|
0 |
0 |
0 |
10.05000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
121.8200 |
119.0784 |
119.0784 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
419.1100 |
405.1300 |
405.1300 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
201.1284 |
195.4980 |
195.4980 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
301.8449 |
291.7785 |
291.7785 |
Mar 18, 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
|
100.5144 |
100.5144 |
100.5144 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
111.3608 |
109.4670 |
109.4670 |
Mar 18, 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
|
109.6956 |
108.4484 |
108.4484 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
89.0714 |
86.5779 |
86.5779 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
111.3828 |
110.1164 |
110.1164 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
112.9462 |
109.7844 |
109.7844 |
Mar 18, 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
|
107.0864 |
103.5151 |
103.5151 |
Mar 18, 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
|
98.9174 |
95.6185 |
95.6185 |
Mar 18, 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
|
106.9309 |
103.3649 |
103.3649 |
Mar 18, 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
|
102.0605 |
102.0605 |
102.0605 |
Mar 18, 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 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
93.2440 |
90.1344 |
90.1344 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.0000 |
100.0000 |
100.0000 |
Mar 12, 2026
|
0 |
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
|
101.1219 |
101.1219 |
101.1219 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIII
|
Shariah Compliant Money Market |
Mar 16, 2026
|
100.0000 |
100.0000 |
100.0000 |
Mar 16, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
111.1998 |
107.4914 |
107.4914 |
Mar 18, 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
|
111.0472 |
107.3439 |
107.3439 |
Mar 19, 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
|
113.9810 |
110.1798 |
110.1798 |
Mar 18, 2026
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
126.6600 |
122.4400 |
122.4400 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
114.3476 |
114.3476 |
114.3476 |
Mar 19, 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
|
15.0800 |
15.0800 |
15.0800 |
Mar 17, 2026
|
0 |
0 |
0 |
15.09000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
458.5900 |
458.5900 |
458.5900 |
Mar 18, 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
|
1915.7700 |
1915.7700 |
1915.7700 |
Mar 18, 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
|
418.9900 |
418.9900 |
418.9900 |
Mar 18, 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
|
101.6359 |
101.6359 |
101.6359 |
Mar 18, 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
|
135.4412 |
135.4412 |
135.4412 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
634.1600 |
634.1600 |
634.1600 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2159.4700 |
2159.4700 |
2159.4700 |
Mar 18, 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
|
137.1564 |
137.1564 |
137.1564 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
102.5903 |
102.5903 |
102.5903 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
543.8900 |
543.8900 |
543.8900 |
Mar 18, 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
|
108.7942 |
107.5573 |
107.5573 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
101.1500 |
100.0000 |
100.0000 |
Mar 19, 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
|
108.5163 |
106.0765 |
106.0765 |
Mar 18, 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
|
204.8520 |
198.0203 |
198.0203 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
112.8014 |
110.8886 |
110.8886 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
100.6544 |
99.5100 |
99.5100 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
28.3000 |
27.3600 |
27.3600 |
Mar 18, 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
|
205.9208 |
199.0535 |
199.0535 |
Mar 18, 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
|
171.3523 |
165.6378 |
165.6378 |
Mar 18, 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
|
101.3252 |
101.3252 |
101.3252 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
109.5661 |
109.5661 |
109.5661 |
Mar 19, 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
|
107.7656 |
107.7656 |
107.7656 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
118.5383 |
116.5282 |
116.5282 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
109.5812 |
107.1175 |
107.1175 |
Mar 18, 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
|
110.1388 |
108.8866 |
108.8866 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
227.2509 |
219.6722 |
219.6722 |
Mar 18, 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
|
104.8120 |
104.8120 |
104.8120 |
Mar 18, 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
|
100.0476 |
100.0476 |
100.0476 |
Mar 18, 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
|
353.2373 |
341.4570 |
341.4570 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
59.3600 |
58.3500 |
58.3500 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
343.7031 |
332.2408 |
332.2408 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
29.4100 |
28.7500 |
28.7500 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
51.0482 |
50.4678 |
50.4678 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
64.6879 |
63.2335 |
63.2335 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
64.2296 |
62.7855 |
62.7855 |
Mar 18, 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
|
25.5407 |
25.5407 |
25.5407 |
Mar 18, 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
|
29.2166 |
29.2166 |
29.2166 |
Mar 18, 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
|
25.3287 |
25.3287 |
25.3287 |
Mar 18, 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
|
131.7783 |
131.7783 |
131.7783 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.1734 |
29.1734 |
29.1734 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
29.1734 |
29.1734 |
29.1734 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.6761 |
135.6761 |
135.6761 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.5704 |
28.5704 |
28.5704 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
142.7000 |
138.5400 |
138.5400 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.7559 |
10.6494 |
10.6494 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.1289 |
11.0187 |
11.0187 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
19.5799 |
19.1023 |
19.1023 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
17.8200 |
17.8200 |
17.8200 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.3526 |
10.3526 |
10.3526 |
Mar 18, 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
|
109.6343 |
108.5488 |
108.5488 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.4794 |
10.4794 |
10.4794 |
Mar 19, 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
|
33.7177 |
33.7177 |
33.7177 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
54.9417 |
54.9417 |
54.9417 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.0665 |
11.0665 |
11.0665 |
Mar 18, 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
|
290.9523 |
290.9523 |
290.9523 |
Mar 18, 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
|
1102.6950 |
1102.6950 |
1102.6950 |
Mar 18, 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
|
296.8707 |
296.8707 |
296.8707 |
Mar 18, 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
|
136.1112 |
136.1112 |
136.1112 |
Mar 18, 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
|
101.5314 |
101.5314 |
101.5314 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
389.8202 |
389.8202 |
389.8202 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1261.2996 |
1261.2996 |
1261.2996 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
333.4620 |
333.4620 |
333.4620 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
138.0796 |
138.0796 |
138.0796 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
101.7987 |
101.7987 |
101.7987 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
41.2311 |
39.8561 |
39.8561 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
11.1499 |
10.7781 |
10.7781 |
Mar 18, 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 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
24.1313 |
23.3265 |
23.3265 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.6012 |
11.4693 |
11.4693 |
Mar 18, 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
|
10.0000 |
10.0000 |
10.0000 |
Mar 18, 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
|
10.2417 |
10.2417 |
10.2417 |
Mar 18, 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
|
10.4374 |
10.4374 |
10.4374 |
Mar 18, 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
|
10.0144 |
10.0144 |
10.0144 |
Mar 18, 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
|
10.7320 |
10.7320 |
10.7320 |
Mar 18, 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
|
10.0610 |
10.0610 |
10.0610 |
Mar 18, 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
|
10.0000 |
10.0000 |
10.0000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.1353 |
11.0087 |
11.0087 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
11.1164 |
10.7457 |
10.7457 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.9555 |
10.5901 |
10.5901 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.3547 |
11.2256 |
11.2256 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.1628 |
12.0245 |
12.0245 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.5131 |
10.1625 |
10.1625 |
Mar 18, 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 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
22.1494 |
21.4107 |
21.4107 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.1056 |
10.1056 |
10.1056 |
Mar 18, 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
|
10.0518 |
10.0518 |
10.0518 |
Mar 18, 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
|
10.0125 |
10.0125 |
10.0125 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Mar 02, 2026
|
10.0000 |
10.0000 |
10.0000 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.9632 |
10.5976 |
10.5976 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.8691 |
10.7455 |
10.7455 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.9084 |
10.7844 |
10.7844 |
Mar 18, 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
|
11.0208 |
10.8955 |
10.8955 |
Mar 19, 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
|
10.0495 |
10.0495 |
10.0495 |
Mar 18, 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
|
10.2762 |
9.9335 |
9.9335 |
Mar 18, 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
|
9.9972 |
9.6638 |
9.6638 |
Mar 18, 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
|
10.4054 |
10.0584 |
10.0584 |
Mar 18, 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
|
34.0054 |
32.8713 |
32.8713 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.5858 |
10.2328 |
10.2328 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
23.3925 |
22.6124 |
22.6124 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.2059 |
11.0785 |
11.0785 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.8679 |
10.7443 |
10.7443 |
Mar 18, 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
|
28.3900 |
28.3900 |
28.3900 |
Mar 19, 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
|
11.1932 |
11.0659 |
11.0659 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
37.8334 |
36.5717 |
36.5717 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
11.2859 |
10.9095 |
10.9095 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
40.9438 |
39.5783 |
39.5783 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
110.4284 |
110.4284 |
110.4284 |
Mar 19, 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
|
111.7246 |
109.1701 |
109.2555 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
112.6800 |
111.1106 |
111.1106 |
Mar 18, 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
|
43.0760 |
41.8926 |
41.8926 |
Mar 18, 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
|
56.4344 |
55.8039 |
55.8039 |
Mar 18, 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
|
10.0506 |
9.9942 |
9.9942 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.5086 |
11.5086 |
11.5086 |
Mar 18, 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
|
41.6456 |
40.5015 |
40.5015 |
Mar 18, 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
|
108.3715 |
108.3715 |
108.3715 |
Mar 18, 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
|
118.7577 |
114.7972 |
114.7972 |
Mar 19, 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
|
131.7581 |
127.3640 |
127.3640 |
Mar 18, 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
|
129.3914 |
125.0762 |
125.0762 |
Mar 18, 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
|
125.5032 |
121.3178 |
121.3178 |
Mar 19, 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 |
Mar 19, 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
|
129.4400 |
125.1232 |
125.1232 |
Mar 18, 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
|
256.1220 |
247.5805 |
247.5805 |
Mar 18, 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
|
126.2912 |
122.0794 |
122.0794 |
Mar 18, 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
|
103.8119 |
100.3498 |
100.3498 |
Mar 18, 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
|
166.3455 |
160.7979 |
160.7979 |
Mar 18, 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
|
170.7761 |
165.0808 |
165.0808 |
Mar 18, 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
|
294.1433 |
284.3338 |
284.3338 |
Mar 18, 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
|
104.7838 |
101.2893 |
101.2893 |
Mar 17, 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
|
105.0781 |
101.5738 |
101.5738 |
Mar 18, 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
|
167.5586 |
161.9706 |
161.9706 |
Mar 18, 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
|
369.5092 |
369.5092 |
369.5092 |
Mar 18, 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
|
2598.8748 |
2598.8748 |
2598.8748 |
Mar 18, 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
|
101.3087 |
101.3087 |
101.3087 |
Mar 18, 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
|
357.5285 |
357.5285 |
357.5285 |
Mar 18, 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
|
131.1056 |
131.1056 |
131.1056 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
546.9280 |
546.9280 |
546.9280 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3088.0425 |
3088.0425 |
3088.0425 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
102.0893 |
102.0893 |
102.0893 |
Mar 18, 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
|
420.1730 |
420.1730 |
420.1730 |
Mar 18, 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
|
138.8872 |
138.8872 |
138.8872 |
Mar 18, 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
|
109.2995 |
108.0568 |
108.0568 |
Mar 18, 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
|
119.6408 |
119.3038 |
119.3038 |
Mar 18, 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
|
221.9709 |
214.5683 |
214.5683 |
Mar 18, 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
|
108.3678 |
108.3678 |
108.3678 |
Mar 19, 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
|
107.8199 |
107.8199 |
107.8199 |
Mar 19, 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
|
335.1728 |
323.9950 |
323.9950 |
Mar 18, 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
|
108.1018 |
106.2687 |
106.2687 |
Mar 18, 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
|
109.8688 |
108.6197 |
108.6197 |
Mar 18, 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
|
466.7700 |
453.7300 |
453.7300 |
Mar 18, 2026
|
2.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
320.7189 |
310.0231 |
310.0231 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
107.2649 |
107.2649 |
107.2649 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
329.1352 |
318.1587 |
318.1587 |
Mar 18, 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
|
107.6150 |
107.6150 |
107.6150 |
Mar 18, 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
|
108.5099 |
108.5099 |
108.5099 |
Mar 18, 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
|
107.8746 |
107.8746 |
107.8746 |
Mar 18, 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
|
103.6515 |
103.6515 |
103.6515 |
Mar 18, 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
|
106.4634 |
106.4634 |
106.4634 |
Mar 18, 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
|
107.0123 |
107.0123 |
107.0123 |
Mar 18, 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
|
107.1355 |
107.1355 |
107.1355 |
Mar 18, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
115.4227 |
114.1104 |
114.1104 |
Mar 18, 2026
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
93.2047 |
91.6242 |
91.6242 |
Mar 18, 2026
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
118.3339 |
116.3273 |
116.3273 |
Mar 18, 2026
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
105.3975 |
105.3975 |
105.3975 |
Mar 17, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
108.5232 |
108.5232 |
108.5232 |
Mar 19, 2026
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
109.5511 |
108.3056 |
108.3056 |
Mar 19, 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
|
36.0906 |
36.0906 |
36.0906 |
Mar 19, 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
|
505.1700 |
505.1700 |
505.1700 |
Mar 11, 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
|
101.7585 |
98.3280 |
100.6016 |
Mar 18, 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
|
110.6445 |
109.0094 |
109.0094 |
Mar 18, 2026
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
248.0500 |
241.1200 |
241.1200 |
Mar 18, 2026
|
3 |
0 |
0 |
0.00000 |
CDC |