| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
105.7939 |
104.7464 |
104.7464 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
88.5403 |
87.6637 |
87.6637 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
227.8139 |
220.1526 |
220.1526 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
619.6591 |
598.8202 |
598.8202 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
0.0000 |
118.8547 |
118.8547 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
0.0000 |
100.3492 |
100.3492 |
Dec 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
230.6963 |
222.9381 |
222.9381 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
370.4800 |
358.0209 |
358.0209 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
669.6476 |
647.1276 |
647.1276 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
0.0000 |
125.1236 |
125.1236 |
Dec 17, 2025
|
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 |
100.5392 |
100.5392 |
Dec 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
282.6939 |
273.1870 |
273.1870 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.8285 |
10.7351 |
10.7351 |
Dec 18, 2025
|
1 |
2 |
1 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
120.6461 |
117.9106 |
117.9106 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
0.0000 |
100.4906 |
100.4906 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.7342 |
10.4908 |
10.4908 |
Dec 17, 2025
|
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 |
10.4908 |
10.4908 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
0.0000 |
10.2677 |
10.2677 |
Dec 10, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
0.0000 |
10.4381 |
10.4381 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
0.0000 |
10.1891 |
10.1891 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI |
Fixed Rate / Return |
Nov 12, 2025
|
0.0000 |
10.1038 |
10.1038 |
Dec 17, 2025
|
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 |
10.0566 |
10.0566 |
Dec 17, 2025
|
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 |
10.0349 |
10.0349 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.8321 |
10.6468 |
10.6468 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.8410 |
10.6556 |
10.6556 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.4799 |
10.1275 |
10.1275 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1662 |
10.0496 |
10.0496 |
Dec 18, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.2638 |
18.2638 |
18.2638 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
106.5294 |
104.1140 |
104.1140 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
0.0000 |
111.5830 |
111.5830 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
123.6043 |
120.8017 |
120.8017 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
0.0000 |
10.2618 |
10.2618 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan II |
Shariah Compliant Fixed Rate / Return |
Oct 15, 2025
|
0.0000 |
10.0029 |
10.0029 |
Nov 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan III |
Shariah Compliant Fixed Rate / Return |
Nov 17, 2025
|
0.0000 |
10.0879 |
10.0879 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.8864 |
10.7002 |
10.7002 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.7275 |
10.4843 |
10.4843 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.8215 |
10.4576 |
10.4576 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
34.1837 |
33.4086 |
33.4086 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.7201 |
10.4770 |
10.4770 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.8102 |
10.4467 |
10.4467 |
Dec 17, 2025
|
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
|
10.7197 |
10.5968 |
10.5968 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
11.3011 |
11.0449 |
11.0449 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.9176 |
10.6701 |
10.6701 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.8007 |
10.6768 |
10.6768 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.7091 |
10.5863 |
10.5863 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.6502 |
10.5281 |
10.5281 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
38.9818 |
38.0979 |
38.0979 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
17.0676 |
16.4936 |
16.4936 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
59.2800 |
58.6060 |
58.6060 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.4143 |
54.4143 |
54.4143 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
41.7933 |
41.3181 |
41.3181 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
51.4843 |
51.4843 |
51.4843 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
54.5456 |
53.9254 |
53.9254 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
111.5904 |
107.8689 |
107.8689 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
233.7891 |
225.9923 |
225.9923 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
39.3503 |
38.0380 |
38.0380 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
168.0388 |
163.1445 |
163.1445 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
492.6151 |
478.2671 |
478.2671 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
129.7972 |
129.7972 |
129.7972 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
165.6118 |
160.7882 |
160.7882 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
182.6729 |
177.3523 |
177.3523 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
539.7952 |
524.0730 |
524.0730 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
132.9862 |
132.9862 |
132.9862 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
178.3387 |
173.1444 |
173.1444 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
130.3036 |
127.7486 |
127.7486 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
109.6318 |
106.4386 |
106.4386 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
105.4276 |
105.4276 |
105.4276 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
105.0843 |
105.0843 |
105.0843 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
104.8715 |
104.8715 |
104.8715 |
Dec 16, 2025
|
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
|
103.3702 |
103.3702 |
103.3702 |
Dec 16, 2025
|
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
|
103.3728 |
103.3728 |
103.3728 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
102.2934 |
102.2934 |
102.2934 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 26 |
Fixed Rate / Return |
Dec 08, 2025
|
100.2272 |
100.2272 |
100.2272 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
108.4084 |
105.2509 |
105.2509 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
110.3471 |
107.1331 |
107.1331 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
108.0193 |
104.8731 |
104.8731 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
109.4972 |
106.3080 |
106.3080 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Dec 08, 2025
|
100.1458 |
100.1458 |
100.1458 |
Dec 14, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
108.0939 |
104.9455 |
104.9455 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
186.9942 |
183.3276 |
183.3276 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
108.3862 |
105.2293 |
105.2293 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
104.9672 |
104.9672 |
104.9672 |
Dec 16, 2025
|
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
|
105.0501 |
105.0501 |
105.0501 |
Dec 16, 2025
|
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
|
105.1075 |
105.1075 |
105.1075 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
178.5826 |
175.0810 |
175.0810 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
0.0000 |
0.0000 |
502.6220 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
0.0000 |
0.0000 |
1823.1087 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
0.0000 |
0.0000 |
136.1053 |
Dec 17, 2025
|
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 |
100.7126 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
0.0000 |
0.0000 |
499.9567 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
52.3634 |
51.1862 |
51.1862 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
187.1708 |
182.5167 |
182.5167 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
123.2337 |
119.1240 |
119.1240 |
Dec 16, 2025
|
0.2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
28.5332 |
27.8917 |
27.8917 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.6598 |
53.6598 |
53.6598 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.5750 |
50.0000 |
50.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
50.0000 |
50.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
53.2693 |
52.6637 |
52.6637 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.4141 |
52.4141 |
52.4141 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.4848 |
52.4848 |
52.4848 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
99.8593 |
96.5291 |
96.5291 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
89.1692 |
87.1645 |
87.1645 |
Dec 17, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
64.1391 |
62.0000 |
62.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
188.3354 |
184.1011 |
184.1011 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
122.3520 |
120.9610 |
120.9610 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
0.0000 |
145.7494 |
145.7494 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
148.0235 |
145.5134 |
145.5134 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
53.5738 |
52.9648 |
52.9648 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
301.9635 |
292.3171 |
292.3171 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
170.7718 |
166.9324 |
166.9324 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
54.5499 |
53.9298 |
53.9298 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
0.0000 |
51.1680 |
51.1680 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXX |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
0.0000 |
50.4747 |
50.4747 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI |
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
0.0000 |
50.3739 |
50.3739 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.5150 |
20.5150 |
20.5150 |
Dec 17, 2025
|
0 |
0 |
0 |
20.60000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
50.0000 |
50.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
54.9095 |
54.2853 |
54.2853 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
0.0000 |
96.4835 |
96.4835 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
0.0000 |
82.7208 |
82.7208 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
0.0000 |
91.7242 |
91.7242 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
0.0000 |
96.2281 |
96.2281 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
0.0000 |
108.4471 |
108.4471 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
0.0000 |
0.0000 |
543.0956 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
214.8246 |
207.6603 |
207.6603 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
337.0477 |
325.8073 |
325.8073 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
221.0671 |
213.6946 |
213.6946 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.0243 |
128.0243 |
128.0243 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
250.4542 |
242.1017 |
242.1017 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
170.0642 |
164.3927 |
164.3927 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
356.2314 |
344.3513 |
344.3513 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
225.1981 |
217.6879 |
217.6879 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
252.6310 |
244.2059 |
244.2059 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.5123 |
132.5123 |
132.5123 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
176.1054 |
170.2324 |
170.2324 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
81.0594 |
78.3561 |
78.3561 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
109.6106 |
107.1462 |
107.1462 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
19.1400 |
19.1401 |
19.1400 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
107.6503 |
105.2300 |
105.2300 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
124.2903 |
121.4959 |
121.4959 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
149.3671 |
144.3858 |
144.3858 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
112.0316 |
108.2954 |
108.2954 |
Dec 17, 2025
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
120.5606 |
116.5351 |
116.5400 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
539.1643 |
527.0423 |
527.0423 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
215.8323 |
210.9798 |
210.9798 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
122.4571 |
119.7039 |
119.7039 |
Dec 16, 2025
|
2 |
3 |
3 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
62.9922 |
60.8914 |
60.8914 |
Dec 16, 2025
|
6 |
6 |
6 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
121.8152 |
119.7495 |
119.7495 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
110.4041 |
107.9219 |
107.9219 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
105.9589 |
102.9977 |
102.9977 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
110.1893 |
108.6278 |
108.6278 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
0.0000 |
116.6156 |
116.6156 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
75.7646 |
73.2379 |
73.2379 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
137.9811 |
134.8789 |
134.8789 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
105.9944 |
103.6113 |
103.6113 |
Dec 17, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
127.3884 |
124.5243 |
124.5243 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
120.8243 |
119.4506 |
119.4506 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
116.3706 |
114.3972 |
114.3972 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
0.0000 |
114.3965 |
114.3965 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
115.3120 |
112.7195 |
112.7195 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
207.0792 |
201.2921 |
201.2921 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
93.4529 |
90.3363 |
90.3363 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
135.1799 |
132.1407 |
132.1407 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
108.9886 |
105.3539 |
105.3539 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
107.8230 |
104.2272 |
104.2272 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
124.5327 |
121.7328 |
121.7328 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
107.3956 |
104.9810 |
104.9810 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3000 |
100.0000 |
100.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
103.7263 |
100.2671 |
100.2671 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
118.4512 |
114.5009 |
114.5009 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
108.4887 |
104.8707 |
104.8707 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IX |
Shariah Compliant Fixed Rate / Return |
Dec 10, 2025
|
100.1343 |
100.1343 |
100.1343 |
Dec 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
0.0000 |
102.2875 |
102.2875 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
102.0316 |
102.0316 |
102.0316 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
102.0105 |
102.0105 |
102.0105 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
132.9554 |
128.5214 |
128.5214 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
110.4304 |
107.9476 |
107.9476 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
111.6816 |
109.1707 |
109.1707 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
112.5435 |
110.0132 |
110.0132 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
144.7833 |
141.5282 |
141.5282 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
114.2459 |
111.6773 |
111.6773 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
105.1456 |
105.1456 |
105.1456 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
104.8641 |
104.8641 |
104.8641 |
Dec 17, 2025
|
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
|
104.7554 |
104.7554 |
104.7554 |
Dec 17, 2025
|
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
|
102.9322 |
102.9322 |
102.9322 |
Dec 17, 2025
|
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
|
102.1419 |
102.1419 |
102.1419 |
Dec 17, 2025
|
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
|
101.5351 |
101.5351 |
101.5351 |
Dec 15, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXV |
Fixed Rate / Return |
Nov 11, 2025
|
101.1158 |
101.1158 |
101.1158 |
Dec 17, 2025
|
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
|
101.3849 |
101.3849 |
101.3849 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
83.4471 |
80.6642 |
80.6642 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
131.9675 |
127.5665 |
127.5665 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
461.3500 |
461.3500 |
461.3500 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2685.1200 |
2685.1200 |
2685.1200 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
132.7200 |
132.7200 |
132.7200 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
488.5100 |
488.5100 |
488.5100 |
Dec 17, 2025
|
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
|
100.6761 |
100.6761 |
100.6761 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
631.2800 |
631.2800 |
631.2800 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2421.8700 |
2421.8700 |
2421.8700 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
585.0500 |
585.0500 |
585.0500 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund |
VPS-Money Market |
Nov 21, 2025
|
100.6761 |
100.6761 |
100.6761 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
555.5729 |
555.5729 |
555.5729 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
524.8630 |
524.8630 |
524.8630 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1656.2624 |
1656.2624 |
1656.2624 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1444.1874 |
1444.1874 |
1444.1874 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
921.5164 |
921.5164 |
921.5164 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1217.4423 |
1217.4423 |
1217.4423 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
538.3062 |
538.3062 |
538.3062 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
529.3413 |
529.3413 |
529.3413 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1615.5997 |
1615.5997 |
1615.5997 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
525.9678 |
525.9678 |
525.9678 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
537.8380 |
537.8380 |
537.8380 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
107.8141 |
107.8141 |
107.8141 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2138.9006 |
2138.9006 |
2138.9006 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
107.8759 |
107.8759 |
107.8759 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
130.9183 |
130.9183 |
130.9183 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
106.8216 |
106.8216 |
106.8216 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
103.7548 |
103.7548 |
103.7548 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
116.9751 |
115.6452 |
115.6452 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
188.5579 |
184.3186 |
184.3186 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
113.0240 |
110.4829 |
110.4829 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
123.4222 |
123.4222 |
123.4222 |
Dec 16, 2025
|
0.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
196.6753 |
192.2535 |
192.2535 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
181.5203 |
175.4667 |
175.4667 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
369.9899 |
357.6510 |
357.6510 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
128.1425 |
128.1425 |
128.1425 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
185.9204 |
179.7201 |
179.7201 |
Dec 17, 2025
|
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
|
100.0000 |
100.0000 |
100.0000 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
108.7485 |
106.3035 |
106.3035 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
103.1070 |
100.7888 |
100.7888 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III |
Shariah Compliant Income |
Dec 10, 2025
|
102.4899 |
100.1856 |
100.1856 |
Dec 16, 2025
|
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
|
97.6823 |
94.4247 |
94.4247 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
124.8381 |
120.6749 |
120.6749 |
Dec 17, 2025
|
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
|
106.3837 |
102.8358 |
102.8358 |
Dec 17, 2025
|
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
|
104.0020 |
100.5336 |
100.5336 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
106.8445 |
104.4424 |
104.4424 |
Dec 18, 2025
|
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
|
120.4987 |
120.4987 |
120.4987 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
106.7838 |
104.3829 |
104.3829 |
Dec 17, 2025
|
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
|
108.1643 |
104.5571 |
104.5571 |
Dec 17, 2025
|
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
|
103.6589 |
100.2019 |
100.2019 |
Dec 16, 2025
|
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
|
115.4109 |
111.5620 |
111.5620 |
Dec 16, 2025
|
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
|
106.8606 |
103.2969 |
103.2969 |
Dec 16, 2025
|
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
|
108.5702 |
104.9494 |
104.9494 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
121.3273 |
121.3273 |
121.3273 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
105.3349 |
105.3349 |
105.3349 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) |
Shariah Compliant Fixed Rate / Return |
Oct 17, 2025
|
101.7662 |
101.7662 |
101.7662 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
100.6040 |
100.6040 |
100.6040 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
100.6253 |
100.6253 |
100.6253 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.1440 |
100.1440 |
100.1440 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
112.0382 |
109.5192 |
109.5192 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
106.2618 |
103.8727 |
103.8727 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
105.5002 |
103.1282 |
103.1282 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.7719 |
10.5297 |
10.5297 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
127.8808 |
123.6160 |
123.6160 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
132.3342 |
127.9210 |
127.9210 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.8716 |
104.2742 |
104.2742 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.8504 |
104.2537 |
104.2537 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
18.0177 |
17.6644 |
17.6644 |
Dec 17, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
326.1524 |
326.1524 |
326.1524 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1203.6220 |
1203.6220 |
1203.6220 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
308.5400 |
308.5400 |
308.5400 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.1193 |
130.1193 |
130.1193 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
424.6964 |
424.6964 |
424.6964 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
1075.2005 |
1075.2005 |
1075.2005 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.6006 |
132.6006 |
132.6006 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
354.9464 |
354.9464 |
354.9464 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
109.3697 |
108.1262 |
108.1262 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
34.4226 |
33.6487 |
33.6487 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
257.9862 |
252.1859 |
252.1859 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
109.5624 |
107.0991 |
107.0991 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
102.3000 |
100.0000 |
100.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
122.8901 |
120.1272 |
120.1272 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
0.0000 |
0.0000 |
49.6079 |
Nov 10, 2025
|
0 |
0 |
0 |
18.22000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
44.0479 |
43.0576 |
43.0576 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
120.9686 |
118.9173 |
118.9173 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
19.1247 |
18.6947 |
18.6947 |
Dec 16, 2025
|
0 |
0 |
0 |
6.40000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
20.1083 |
19.6562 |
19.6562 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
325.6146 |
318.2938 |
318.2938 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
210.3815 |
205.6515 |
205.6515 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Oct 30, 2025
|
100.6076 |
100.6076 |
100.6076 |
Nov 20, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
100.0000 |
100.0000 |
Nov 12, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
111.2933 |
108.7911 |
108.7911 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
107.3999 |
106.1788 |
106.1788 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
108.7144 |
105.0888 |
105.0888 |
Dec 17, 2025
|
2 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
269.2342 |
263.1810 |
263.1810 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV |
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
100.0000 |
100.0000 |
Sep 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
100.0000 |
100.0000 |
Jul 29, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI |
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.0000 |
0.0000 |
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII |
Fixed Rate / Return |
Oct 16, 2025
|
100.0000 |
100.0000 |
100.0000 |
Oct 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII |
Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
100.0000 |
100.0000 |
Nov 12, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
109.5074 |
108.2624 |
108.2624 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
229.8033 |
224.6367 |
224.6367 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
237.1231 |
231.7919 |
231.7919 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
108.1200 |
108.1200 |
108.1200 |
Dec 18, 2025
|
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
|
10.6839 |
10.6839 |
10.6839 |
Dec 17, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.8308 |
12.8308 |
12.8308 |
Dec 17, 2025
|
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
|
10.5897 |
10.5897 |
10.5897 |
Dec 17, 2025
|
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
|
432.8243 |
432.8243 |
432.8243 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
2000.9773 |
2000.9773 |
2000.9773 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
404.8796 |
404.8796 |
404.8796 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.2300 |
133.2300 |
133.2258 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
1842.8300 |
1842.8300 |
1842.8315 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
586.8900 |
586.8900 |
586.8855 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
135.2000 |
135.2000 |
135.2004 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
474.3100 |
474.3100 |
474.3136 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
111.3300 |
110.0629 |
110.0629 |
Dec 18, 2025
|
1 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
113.2400 |
113.2391 |
113.2391 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
109.3500 |
109.3513 |
109.3513 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
107.4100 |
107.4127 |
107.4127 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
105.9500 |
105.9545 |
105.9545 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
106.0500 |
106.0463 |
106.0463 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
104.8100 |
104.8065 |
104.8065 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
106.1000 |
106.0987 |
106.0987 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
102.0600 |
102.0624 |
102.0624 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
Nov 23, 2025
|
100.6900 |
100.6874 |
100.6874 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Nov 10, 2025
|
101.2300 |
101.2316 |
101.2316 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
145.0200 |
140.1800 |
140.1800 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
118.6600 |
117.3100 |
117.3132 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
578.2400 |
558.9500 |
558.9500 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
124.5800 |
121.7700 |
121.7667 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
283.0900 |
273.6400 |
273.6400 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
112.6000 |
111.3140 |
111.3140 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
109.8000 |
108.5460 |
108.5460 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
104.4600 |
100.9741 |
100.9741 |
Dec 17, 2025
|
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
|
103.1400 |
99.6967 |
99.6967 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
467.1100 |
451.5300 |
451.5300 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
115.1700 |
113.8644 |
113.8644 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.6506 |
12.6506 |
12.6506 |
Dec 18, 2025
|
0 |
0 |
0 |
12.73000 |
CDC |
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
118.8600 |
116.1774 |
116.1774 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
456.6500 |
441.4200 |
441.4200 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
196.7171 |
191.2102 |
191.2102 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
344.4705 |
332.9826 |
332.9826 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
109.5078 |
107.6455 |
107.6455 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
107.0212 |
105.8044 |
105.8044 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
97.9169 |
95.1758 |
95.1758 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
108.8640 |
107.6263 |
107.6263 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
111.2111 |
108.0978 |
108.0978 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
104.4656 |
100.9817 |
100.9817 |
Dec 17, 2025
|
3 |
3 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
110.8963 |
107.1980 |
107.1980 |
Dec 17, 2025
|
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
|
104.5223 |
101.0365 |
101.0365 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
102.4860 |
102.4860 |
102.4860 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.9949 |
100.9949 |
100.9949 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.9465 |
100.9465 |
100.9465 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.1886 |
100.1886 |
100.1886 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
108.5458 |
104.9258 |
104.9258 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
108.4692 |
104.8518 |
104.8518 |
Dec 17, 2025
|
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
|
107.2701 |
103.6927 |
103.6927 |
Dec 16, 2025
|
3 |
3 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
142.9000 |
138.1400 |
138.1400 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
111.7413 |
111.7413 |
111.7413 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
17.3500 |
17.3500 |
17.3500 |
Dec 16, 2025
|
0 |
0 |
0 |
17.39000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
451.6600 |
451.6600 |
451.6600 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2084.7400 |
2084.7400 |
2084.7400 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
411.3600 |
411.3600 |
411.3600 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
132.4304 |
132.4304 |
132.4304 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
626.9000 |
626.9000 |
626.9000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2324.1000 |
2324.1000 |
2324.1000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
134.0062 |
134.0062 |
134.0062 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund |
VPS-Money Market |
Dec 08, 2025
|
100.0668 |
100.0668 |
100.0668 |
Dec 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
532.5000 |
532.5000 |
532.5000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
106.2625 |
105.0544 |
105.0544 |
Dec 18, 2025
|
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 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
106.9933 |
104.5878 |
104.5878 |
Dec 17, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
224.2586 |
216.7797 |
216.7797 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
110.7988 |
108.9199 |
108.9199 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
100.6544 |
99.5100 |
99.5100 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
30.9700 |
29.9400 |
29.9400 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
213.4299 |
206.3121 |
206.3121 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
172.4808 |
166.7287 |
166.7287 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
101.5730 |
101.5730 |
101.5730 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XV) |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.0000 |
100.0000 |
100.0000 |
Dec 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
107.0665 |
107.0665 |
107.0665 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
105.5629 |
105.5629 |
105.5629 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
104.8958 |
104.8958 |
104.8958 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
105.3871 |
105.3871 |
105.3871 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
116.4202 |
114.4460 |
114.4460 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
107.6753 |
105.2544 |
105.2544 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
107.3762 |
106.1554 |
106.1554 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
247.3303 |
239.0820 |
239.0820 |
Dec 17, 2025
|
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
|
102.4488 |
102.4488 |
102.4488 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 26 |
Fixed Rate / Return |
Oct 16, 2025
|
101.8523 |
101.8523 |
101.8523 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 27 |
Fixed Rate / Return |
Nov 13, 2025
|
101.0851 |
101.0851 |
101.0851 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
363.6505 |
351.5230 |
351.5230 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
58.6900 |
57.6900 |
57.6900 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
369.0067 |
356.7005 |
356.7005 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
31.4700 |
30.7600 |
30.7600 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
51.0482 |
50.4678 |
50.4678 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
58.8496 |
57.5265 |
57.5265 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
59.0470 |
57.7195 |
57.7195 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.9179 |
24.9179 |
24.9179 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.6342 |
31.6342 |
31.6342 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.6856 |
24.6856 |
24.6856 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.6331 |
128.6331 |
128.6331 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.6365 |
28.6365 |
28.6365 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
33.0624 |
33.0624 |
33.0624 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.4675 |
132.4675 |
132.4675 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.9234 |
27.9234 |
27.9234 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
170.9000 |
165.9100 |
165.9100 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.6378 |
10.5325 |
10.5325 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.8889 |
10.7811 |
10.7811 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
20.8212 |
20.3134 |
20.3134 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
19.4900 |
19.4900 |
19.4900 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.1138 |
10.1138 |
10.1138 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
107.0476 |
105.9877 |
105.9877 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.2357 |
10.2357 |
10.2357 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
36.0598 |
36.0598 |
36.0598 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
48.8567 |
48.8567 |
48.8567 |
Dec 08, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.7685 |
10.7685 |
10.7685 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
284.8495 |
284.8495 |
284.8495 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1236.9449 |
1236.9449 |
1236.9449 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
290.5019 |
290.5019 |
290.5019 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
132.9714 |
132.9714 |
132.9714 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
382.9842 |
382.9842 |
382.9842 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1416.4692 |
1416.4692 |
1416.4692 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
326.3061 |
326.3061 |
326.3061 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
134.8640 |
134.8640 |
134.8640 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
44.3174 |
42.8394 |
42.8394 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.9044 |
10.5407 |
10.5407 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.3450 |
10.0000 |
10.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
25.2657 |
24.4231 |
24.4231 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.3227 |
11.1940 |
11.1940 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) |
Fixed Rate / Return |
Sep 04, 2025
|
10.2544 |
10.2544 |
10.2544 |
Dec 03, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.4609 |
10.4609 |
10.4609 |
Dec 10, 2025
|
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
|
10.0000 |
10.0000 |
10.0000 |
Dec 17, 2025
|
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
|
10.1509 |
10.1509 |
10.1509 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (Under NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 06, 2025
|
10.0735 |
10.0735 |
10.0735 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.4521 |
10.4521 |
10.4521 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.4440 |
10.4440 |
10.4440 |
Dec 11, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 27, 2025
|
10.0146 |
10.0146 |
10.0146 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 21, 2025
|
10.1197 |
10.1197 |
10.1197 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.9046 |
10.7806 |
10.7806 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.9241 |
10.5598 |
10.5598 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.6997 |
10.3429 |
10.3429 |
Dec 17, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.1782 |
11.0511 |
11.0511 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.8857 |
11.7506 |
11.7506 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.5311 |
10.1799 |
10.1799 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.1150 |
10.0000 |
10.0000 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
22.6390 |
21.8840 |
21.8840 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IX (Under NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 24, 2025
|
10.0185 |
10.0185 |
10.0185 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
10.0235 |
10.0235 |
10.0235 |
Nov 25, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.0719 |
10.0719 |
10.0719 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan X (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Dec 10, 2025
|
10.0000 |
10.0000 |
10.0000 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.7911 |
10.4312 |
10.4312 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.6602 |
10.5390 |
10.5390 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.6744 |
10.5530 |
10.5530 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.7591 |
10.6368 |
10.6368 |
Dec 18, 2025
|
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
|
10.2310 |
10.2310 |
10.2310 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
37.4336 |
36.1852 |
36.1852 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.3574 |
10.0120 |
10.0120 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
26.3157 |
25.4381 |
25.4381 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.9265 |
10.8023 |
10.8023 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.6216 |
10.5008 |
10.5008 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
30.5262 |
30.5262 |
30.5262 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.9401 |
10.8157 |
10.8157 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
42.3007 |
40.8900 |
40.8900 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.0278 |
10.6600 |
10.6600 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
46.4009 |
44.8535 |
44.8535 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
108.1151 |
108.1151 |
108.1151 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
110.1974 |
107.7620 |
107.7620 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
110.3265 |
108.7899 |
108.7899 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
50.6222 |
49.2315 |
49.2315 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
55.5974 |
54.9762 |
54.9762 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0565 |
10.0000 |
10.0000 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.3048 |
11.3048 |
11.3048 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
49.1551 |
47.8047 |
47.8047 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
105.4755 |
105.4755 |
105.4755 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
DCC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
121.0337 |
116.9973 |
116.9973 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
128.9655 |
124.6645 |
124.6645 |
Dec 17, 2025
|
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
|
126.4059 |
122.1903 |
122.1903 |
Dec 17, 2025
|
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
|
122.4598 |
118.3758 |
118.3758 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
103.4500 |
100.0000 |
100.0000 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
126.3338 |
122.1207 |
122.1207 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
278.9459 |
269.6432 |
269.6432 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
123.4285 |
119.3122 |
119.3122 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
104.1093 |
100.6373 |
100.6373 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
176.4735 |
170.5882 |
170.5882 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
166.0022 |
160.4661 |
160.4661 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
318.8180 |
308.1856 |
308.1856 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
163.7898 |
158.3275 |
158.3275 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
360.8882 |
360.8882 |
360.8882 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2943.1992 |
2943.1992 |
2943.1992 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
350.5955 |
350.5955 |
350.5955 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.0852 |
128.0852 |
128.0852 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
536.4948 |
536.4948 |
536.4948 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3468.5234 |
3468.5234 |
3468.5234 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
411.1166 |
411.1166 |
411.1166 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
135.6319 |
135.6319 |
135.6319 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
106.6831 |
105.4702 |
105.4702 |
Dec 16, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
117.8685 |
117.5365 |
117.5365 |
Dec 16, 2025
|
0.25 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
227.6796 |
220.0866 |
220.0866 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
105.8829 |
105.8829 |
105.8829 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
105.1934 |
105.1934 |
105.1934 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
352.5500 |
340.7927 |
340.7927 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0143 |
100.0143 |
100.0143 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
100.0000 |
100.0000 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
105.8731 |
104.0778 |
104.0778 |
Dec 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
107.4147 |
106.1935 |
106.1935 |
Dec 16, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
525.7900 |
511.1000 |
511.1000 |
Dec 16, 2025
|
2.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
350.6841 |
338.9890 |
338.9890 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
104.9001 |
104.9001 |
104.9001 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
344.6798 |
333.1849 |
333.1849 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
105.2752 |
105.2752 |
105.2752 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
104.8605 |
104.8605 |
104.8605 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
106.0599 |
106.0599 |
106.0599 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
105.1791 |
105.1791 |
105.1791 |
Dec 16, 2025
|
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
|
100.9121 |
100.9121 |
100.9121 |
Dec 16, 2025
|
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
|
104.0176 |
104.0176 |
104.0176 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
104.6130 |
104.6130 |
104.6130 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
104.6476 |
104.6476 |
104.6476 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
104.9026 |
104.9026 |
104.9026 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
104.7948 |
104.7948 |
104.7948 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
113.3636 |
112.0747 |
112.0747 |
Dec 16, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
91.1870 |
89.6407 |
89.6407 |
Dec 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
115.5246 |
113.5656 |
113.5656 |
Dec 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
102.8271 |
102.8271 |
102.8271 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
106.2374 |
106.2374 |
106.2374 |
Dec 17, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
107.0675 |
105.8502 |
105.8502 |
Dec 17, 2025
|
1 |
0 |
0 |
0.00000 |
CDC |
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
38.9831 |
38.9831 |
38.9831 |
Dec 18, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
418.0200 |
418.0200 |
418.0200 |
Dec 04, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
107.6315 |
104.0030 |
106.4078 |
Dec 16, 2025
|
0 |
0 |
0 |
0.00000 |
CDC |
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
108.4865 |
106.8833 |
106.8833 |
Dec 16, 2025
|
1.5 |
0 |
0 |
0.00000 |
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
280.2600 |
272.4300 |
272.4300 |
Dec 16, 2025
|
3 |
0 |
0 |
0.00000 |
CDC |