NAV / Daily Prices Announcement

Report Time: 1:04:16 AMReport Date: Jul 16, 2025


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Market Trustee
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 101.8042 100.7962 100.7962 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 85.2182 84.3745 84.3745 Jul 15, 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 220.1202 212.7176 212.7176 Jul 15, 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 499.1532 482.3668 482.3668 Jul 15, 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 114.0682 114.0682 Jul 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 221.9314 214.4679 214.4679 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 343.2707 343.2707 343.2707 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 501.1807 501.1807 501.1807 Jul 15, 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 119.5567 119.5567 Jul 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 262.4472 262.4472 262.4472 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 10.3860 10.2964 10.2964 Jul 16, 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 113.6934 111.1155 111.1155 Jul 14, 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 82.9186 82.9186 Jul 14, 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 10.2851 10.0519 10.0519 Jul 15, 2025 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 0.0000 10.0645 10.0645 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIX Fixed Rate / Return Jun 24, 2025 0.0000 10.0475 10.0475 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 10.3898 10.2121 10.2121 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 10.4186 10.2404 10.2404 Jul 15, 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 10.3018 9.9554 9.9554 Jul 15, 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 10.1725 10.1725 10.0559 Jul 16, 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 0.0000 14.9959 14.9959 Jul 15, 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 90.1659 88.1215 88.1215 Jul 14, 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 102.6946 102.6946 Jul 14, 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 118.8448 116.1501 116.1501 Jul 14, 2025 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 10.5146 10.3348 10.3348 Jul 15, 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 10.2902 10.0569 10.0569 Jul 16, 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 10.4175 10.0672 10.0672 Jul 15, 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 28.4447 27.7997 27.7997 Jul 11, 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 10.2928 10.0594 10.0594 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 10.2723 10.1545 10.1545 Jul 15, 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 10.9922 10.7430 10.7430 Jul 15, 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 10.4862 10.2484 10.2484 Jul 15, 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 10.3019 10.1838 10.1838 Jul 15, 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 10.2741 10.1563 10.1563 Jul 15, 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 10.1922 10.0753 10.0753 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 30.6436 29.9488 29.9488 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 14.0548 13.5821 13.5821 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 54.2443 53.6276 53.6276 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 52.2028 52.2028 52.2028 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 33.5805 33.1987 33.1987 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 50.0000 50.0000 50.0000 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 52.4250 51.8290 51.8290 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 95.0623 91.8920 91.8920 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 192.5252 186.1046 186.1046 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 32.6809 31.5910 31.5910 Jul 15, 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 162.2185 157.4937 157.4937 Jul 15, 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 405.1560 393.3553 393.3553 Jul 15, 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 125.0739 125.0739 125.0739 Jul 15, 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 159.5116 154.8656 154.8656 Jul 15, 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 175.0974 169.9975 169.9975 Jul 15, 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 435.2221 422.5457 422.5457 Jul 15, 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 127.4953 127.4953 127.4953 Jul 15, 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 170.6330 165.6631 165.6631 Jul 15, 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 108.3187 106.1948 106.1948 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 105.0734 102.0130 102.0130 Jul 16, 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 101.0043 101.0043 101.0043 Jul 15, 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 100.5580 100.5580 100.5580 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 21 Fixed Rate / Return Mar 06, 2025 100.5592 100.5592 100.5592 Jul 15, 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 100.4785 100.4785 100.4785 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 103.9241 100.8972 100.8972 Jul 15, 2025 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 105.7449 102.6650 102.6650 Jul 15, 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 103.6682 100.6487 100.6487 Jul 16, 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 105.3031 102.2360 102.2360 Jul 15, 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 103.8403 100.8158 100.8158 Jul 16, 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 154.3444 151.3180 151.3180 Jul 15, 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 103.9004 100.8742 100.8742 Jul 16, 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 100.4534 100.4534 100.4534 Jul 15, 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 100.4447 100.4447 100.4447 Jul 15, 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 100.4447 100.4447 100.4447 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 142.5178 139.7233 139.7233 Jul 15, 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 483.5291 Jul 15, 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 1469.5338 Jul 15, 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 130.1931 Jul 14, 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 480.5587 Jul 15, 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 42.0248 41.0800 41.0800 Jul 15, 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 147.9341 144.2556 144.2556 Jul 15, 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 101.7988 98.4039 98.4039 Jul 14, 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 24.9907 24.4289 24.4289 Jul 14, 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 51.6198 51.6198 51.6198 Jul 15, 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 Jul 15, 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 Jul 15, 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 51.1640 50.5824 50.5824 Jul 15, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 50.6608 50.6608 50.6608 Jul 16, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 50.5797 50.5797 50.5797 Jul 14, 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 81.1189 78.4137 78.4137 Jul 15, 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 72.1767 70.5540 70.5540 Jul 14, 2025 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 51.8822 50.1520 50.1520 Jul 15, 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 158.3817 154.8209 154.8209 Jul 14, 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 112.8297 111.5470 111.5470 Jul 14, 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 124.1554 124.1554 Jul 14, 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 130.1639 127.9567 127.9567 Jul 14, 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 51.6808 51.0933 51.0933 Jul 14, 2025 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 241.1311 0.0000 233.4280 Jul 13, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 135.9649 132.9081 132.9081 Jul 15, 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 52.5782 51.9805 51.9805 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XIV Shariah Compliant Fixed Rate / Return Feb 02, 2025 0.0000 50.7669 50.7669 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XX Shariah Compliant Fixed Rate / Return May 28, 2025 0.0000 50.3999 50.3999 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XXI Shariah Compliant Fixed Rate / Return Jul 03, 2025 0.0000 50.1726 50.1726 Jul 15, 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 15.8616 15.8616 15.8616 Jul 15, 2025 0 0 0 15.90000 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 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 53.0635 52.4603 52.4603 Jul 15, 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 82.9239 82.9239 Jul 14, 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 70.4515 70.4515 Jul 14, 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 78.3326 78.3326 Jul 14, 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 82.3226 82.3226 Jul 14, 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 92.6957 92.6957 Jul 14, 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 434.0819 Jul 14, 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 206.9906 200.0876 200.0876 Jul 15, 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 275.9519 266.7491 266.7491 Jul 15, 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 212.5695 205.4804 205.4804 Jul 15, 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 123.1814 123.1814 123.1814 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 240.4501 232.4312 232.4312 Jul 15, 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 169.4151 163.7651 163.7651 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 279.5863 270.2623 270.2623 Jul 15, 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 246.0523 237.8466 237.8466 Jul 15, 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 242.5202 234.4323 234.4323 Jul 15, 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 127.3491 127.3491 127.3491 Jul 15, 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 175.3283 169.4812 169.4812 Jul 15, 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 68.5700 66.2800 66.2800 Jul 15, 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 105.3717 103.0026 103.0026 Jul 15, 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 15.8200 15.8204 15.8200 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 103.0799 100.7624 100.7624 Jul 15, 2025 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.0000 0.0000 0.0000 Jun 11, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Income Jul 05, 2013 117.6300 114.9800 114.9800 Jul 15, 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 142.1822 137.4405 137.4405 Jul 15, 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 106.6200 103.0700 103.0700 Jul 15, 2025 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 94.6154 91.4578 91.4600 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 518.2011 506.5504 506.5504 Jul 15, 2025 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 175.4847 171.5393 171.5393 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 117.4216 114.7816 114.7816 Jul 15, 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 56.6997 54.8088 54.8088 Jul 15, 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 100.3276 98.6263 98.6263 Jul 15, 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 106.2656 103.8764 103.8764 Jul 15, 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 94.7375 92.0899 92.0899 Jul 14, 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 104.0250 102.5508 102.5508 Jul 14, 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 106.6873 106.6873 Jul 14, 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 61.6227 59.5676 59.5676 Jul 15, 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 132.4904 129.5116 129.5116 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 101.6805 99.3944 99.3944 Jul 15, 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 104.9589 102.5991 102.5991 Jul 14, 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 112.3062 111.0294 111.0294 Jul 14, 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 105.0081 103.2274 103.2274 Jul 14, 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 105.0785 105.0785 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 110.8842 108.3912 108.3912 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 164.6327 160.0318 160.0318 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 77.1938 74.6194 74.6194 Jul 15, 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 129.8200 126.9000 126.9000 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 104.3537 100.8736 100.8736 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 104.1550 100.6815 100.6815 Jul 15, 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 119.5100 116.8200 116.8200 Jul 15, 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 103.0399 100.7233 100.7233 Jul 15, 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 102.6836 100.3750 100.3750 Jul 15, 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 104.1257 100.6532 100.6532 Jul 15, 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 114.3695 110.5553 110.5553 Jul 15, 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 104.0353 100.5658 100.5658 Jul 15, 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 129.3734 125.0589 125.0589 Jul 14, 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 106.2176 103.8295 103.8295 Jul 15, 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 106.5100 104.1200 104.1200 Jul 15, 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 107.4200 105.0000 105.0000 Jul 15, 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 139.1100 135.9800 135.9800 Jul 15, 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 109.7600 107.2900 107.2900 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XIX Fixed Rate / Return Mar 13, 2025 100.6704 100.6704 100.6704 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVII Fixed Rate / Return Feb 26, 2025 103.6682 103.6682 103.6682 Jun 26, 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 100.7139 100.7139 100.7139 Jul 15, 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 100.7362 100.7362 100.7362 Jul 15, 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 100.8029 100.8029 100.8029 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XII Fixed Rate / Return Oct 13, 2024 100.9960 100.9960 100.9960 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIII Fixed Rate / Return Oct 20, 2024 117.2537 117.2537 117.2537 Jul 11, 2025 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XV Fixed Rate / Return Nov 18, 2024 0.0000 100.5037 100.5037 Jul 15, 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 71.9300 69.5300 69.5300 Jul 15, 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 106.7770 103.2160 103.2160 Jul 14, 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 442.5200 442.5200 442.5200 Jul 15, 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 2143.7900 2143.7900 2143.7900 Jul 15, 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 127.2600 127.2600 127.2600 Jul 15, 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 468.4400 468.4400 468.4400 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 604.5200 604.5200 604.5200 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1906.4800 1906.4800 1906.4800 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 559.9800 559.9800 559.9800 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 531.6884 531.6884 531.6884 Jul 15, 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 503.6899 503.6899 503.6899 Jul 15, 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 1333.7813 1333.7813 1333.7813 Jul 15, 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 1189.9968 1189.9968 1189.9968 Jul 15, 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 819.6423 819.6423 819.6423 Jul 15, 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 1034.9605 1034.9605 1034.9605 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 516.7683 516.7683 516.7683 Jul 15, 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 507.1335 507.1335 507.1335 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1305.1001 1305.1001 1305.1001 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 503.8002 503.8002 503.8002 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 514.8125 514.8125 514.8125 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 103.2347 103.2347 103.2347 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1717.2419 1717.2419 1717.2419 Jul 15, 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 102.7478 102.7478 102.7478 Jul 15, 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 106.5037 106.5037 106.5037 Jul 15, 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 102.8409 102.8409 102.8409 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 100.6630 100.6630 100.6630 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 112.3989 111.1210 111.1210 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 108.5080 106.0684 106.0684 Jul 15, 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 118.3349 118.3349 118.3349 Jul 15, 2025 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 160.9342 157.3159 157.3159 Jul 11, 2025 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 154.2487 150.7807 150.7807 Jul 15, 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 175.5463 169.6919 169.6919 Jul 15, 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 294.4717 284.6513 284.6513 Jul 15, 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 123.9501 123.9501 123.9501 Jul 15, 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 179.2499 173.2720 173.2720 Jul 15, 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 104.7701 102.4146 102.4146 Jul 16, 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 102.6445 100.3368 100.3368 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 93.4681 90.3510 90.3510 Jul 15, 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 108.3736 104.7594 104.7594 Jul 15, 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 102.9395 100.6251 100.6251 Jul 16, 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 103.1540 100.8348 100.8348 Jul 15, 2025 0 0 0 0.00000
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Plan II Shariah Compliant Aggressive Fixed Income Aug 06, 2024 104.0134 100.5447 100.5447 Jul 15, 2025 0 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 104.0053 100.5368 100.5368 Jul 14, 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 116.7983 116.7983 116.7983 Jul 15, 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 100.5721 100.5721 100.5721 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) Shariah Compliant Fixed Rate / Return May 27, 2025 101.4940 101.4940 101.4940 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) Shariah Compliant Fixed Rate / Return Jun 13, 2025 100.9403 100.9403 100.9403 Jul 15, 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 108.4448 106.0067 106.0067 Jul 15, 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 103.5212 101.1937 101.1937 Jul 15, 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 103.2081 100.8876 100.8876 Jul 15, 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 10.3718 10.1386 10.1386 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 116.3734 113.7570 113.7570 Jun 17, 2025 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 102.2692 98.8585 98.8585 Jul 15, 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 108.7172 105.0916 105.0916 Jul 15, 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 103.8919 100.4272 100.4272 Jul 14, 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 103.8900 100.4253 100.4253 Jul 14, 2025 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Shariah Compliant Fund of Funds Jan 10, 2025 107.3985 103.8168 103.8168 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 14.5907 14.3046 14.3046 Jul 15, 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 314.0727 314.0727 314.0727 Jul 15, 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 941.6526 941.6526 941.6526 Jul 15, 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 297.5935 297.5935 297.5935 Jul 15, 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 125.6698 125.6698 125.6698 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 407.9869 407.9869 407.9869 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 834.2997 834.2997 834.2997 Jul 15, 2025 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 127.1122 127.1122 127.1122 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 341.3176 341.3176 341.3176 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 104.9766 103.7831 103.7831 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 27.3108 26.6968 26.6968 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 201.1719 196.6490 196.6490 Jul 15, 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 105.1975 102.8324 102.8324 Jul 14, 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 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 117.4120 114.7722 114.7722 Jul 14, 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 43.1489 Jul 11, 2025 0 0 0 10.84000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 34.0640 33.2981 33.2981 Jul 11, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 115.8240 113.8599 113.8599 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 15.5689 15.2189 15.2189 Jul 15, 2025 0 0 0 3.51000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 15.6594 15.3073 15.3073 Jul 15, 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 261.4750 255.5963 255.5963 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 166.1963 162.4597 162.4597 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 106.2796 104.4774 104.4774 Jul 15, 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 103.1129 101.9406 101.9406 Jul 15, 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 104.5913 101.1032 101.1032 Jul 14, 2025 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 217.3557 212.4689 212.4689 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 114.9614 114.9614 114.9614 May 20, 2025 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VIII Fixed Rate / Return Apr 30, 2025 101.5438 101.5438 101.5438 Jun 18, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 105.2526 104.0560 104.0560 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 192.1327 187.8130 187.8130 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 185.8535 181.6750 181.6750 Jul 14, 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 103.6435 103.6435 103.6435 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 418.1247 418.1247 418.1247 Jul 15, 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 1618.7778 1618.7778 1618.7778 Jul 15, 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 389.6048 389.6048 389.6048 Jul 15, 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 127.8300 127.8300 127.8344 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 565.0000 565.0000 564.9998 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1388.8800 1388.8800 1388.8807 Jul 15, 2025 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 129.1800 129.1800 129.1804 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 455.4300 455.4300 455.4284 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 106.8700 105.6525 105.6525 Jul 16, 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 111.4400 111.4443 111.4443 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 101.0800 101.0766 101.0766 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 109.5700 109.5681 109.5681 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) Fixed Rate / Return Jan 15, 2025 105.2700 105.2718 105.2718 Jul 15, 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 102.8600 102.8628 102.8628 Jul 15, 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 101.9300 101.9319 101.9319 Jul 15, 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 102.0400 102.0352 102.0352 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) Fixed Rate / Return May 05, 2025 101.2900 101.2938 101.2938 Jul 15, 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 102.1300 102.1300 102.1268 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) Fixed Rate / Return May 06, 2025 103.1100 103.1100 103.1091 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 138.6100 133.9800 133.9800 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 114.5100 113.2000 113.1981 Jul 14, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 435.0600 420.5500 420.5500 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 119.6800 116.9800 116.9842 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 228.0100 220.4000 220.4000 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 108.1800 106.9495 106.9495 Jul 15, 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 105.3400 104.1427 104.1427 Jul 16, 2025 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 355.4700 343.6100 343.6100 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 109.8900 108.6401 108.6401 Jul 15, 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 10.6147 10.6147 10.6147 Jul 16, 2025 0 0 0 10.69000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 113.7400 111.1810 111.1810 Jul 16, 2025 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 357.3100 345.3900 345.3900 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 191.5788 186.2157 186.2157 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 269.7856 260.7884 260.7884 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 104.5435 102.7656 102.7656 Jul 15, 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 102.6656 101.4983 101.4983 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 89.0209 86.5288 86.5288 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 104.4496 103.2620 103.2620 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 95.5911 92.9151 92.9151 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return Jun 12, 2025 100.4325 100.4325 100.4325 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 103.9951 100.5269 100.5269 Jul 15, 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 104.0613 100.5909 100.5909 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 113.5500 109.7700 109.7700 Jul 15, 2025 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 107.1790 107.1790 107.1790 Jul 16, 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 13.9700 13.9700 13.9700 Jul 14, 2025 0 0 0 13.93000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 434.7700 434.7700 434.7700 Jul 15, 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 1725.1700 1725.1700 1725.1700 Jul 15, 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 395.6700 395.6700 395.6700 Jul 15, 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 127.3153 127.3153 127.3153 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 1825.2600 1825.2600 1825.2600 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 601.2800 601.2800 601.2800 Jul 15, 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 128.7232 128.7232 128.7232 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 511.8400 511.8400 511.8400 Jul 15, 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 101.9230 100.7642 100.7642 Jul 16, 2025 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 101.1500 100.0000 100.0000 Jul 15, 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 103.1729 100.8533 100.8533 Jul 15, 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 188.0592 181.7875 181.7875 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 106.5275 104.7211 104.7211 Jul 15, 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 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 25.7900 24.9300 24.9300 Jul 15, 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 168.8348 163.2043 163.2043 Jul 15, 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 160.4774 155.1256 155.1256 Jul 15, 2025 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Fund (Alhamra Wada Plan XVII) Shariah Compliant Fixed Rate / Return Mar 26, 2025 100.4644 100.4644 100.4644 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Fund (Alhamra Wada Plan XX) Shariah Compliant Fixed Rate / Return Jun 24, 2025 100.4538 100.4538 100.4538 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 102.7547 102.7547 102.7547 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan III) Fixed Rate / Return Oct 22, 2024 102.9298 102.9298 102.9298 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan 7) Fixed Rate / Return Jun 19, 2025 100.4408 100.4408 100.4408 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan 8) Fixed Rate / Return Jun 19, 2025 100.4337 100.4337 100.4337 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan 9) Fixed Rate / Return Jun 19, 2025 100.4136 100.4136 100.4136 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 100.6457 100.6457 100.6457 Jul 10, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan II) Fixed Rate / Return Aug 16, 2024 101.6507 101.6507 101.6507 Jul 10, 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 101.2344 101.2344 101.2344 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan VI) Fixed Rate / Return May 29, 2025 100.8045 100.8045 100.8045 Jul 15, 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 100.4442 100.4442 100.4442 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IX Fixed Rate / Return Apr 08, 2025 100.5577 100.5577 100.5577 Jul 10, 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 100.9997 100.9997 100.9997 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan X Fixed Rate / Return May 02, 2025 101.2189 101.2189 101.2189 Jul 15, 2025 3 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 111.9222 110.0243 110.0243 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 103.2044 100.8841 100.8841 Jul 15, 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 101.8054 100.6479 100.6479 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 201.5558 194.8340 194.8340 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 23 Fixed Rate / Return Dec 27, 2024 100.4264 100.4264 100.4264 Jul 15, 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 281.6551 272.2621 272.2621 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 56.2900 55.3400 55.3400 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 291.2432 281.5304 281.5304 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 26.1700 25.5800 25.5800 Jul 15, 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 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 56.6767 55.4024 55.4024 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 56.6909 55.4163 55.4163 Jul 15, 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 23.9144 23.9144 23.9144 Jul 14, 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 25.8450 25.8450 25.8450 Jul 14, 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 23.7172 23.7172 23.7172 Jul 14, 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 123.9509 123.9509 123.9509 Jul 14, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 27.4229 27.4229 27.4229 Jul 14, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 26.8324 26.8324 26.8324 Jul 14, 2025 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 126.9791 126.9791 126.9791 Jul 14, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 26.7827 26.7827 26.7827 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 149.9000 145.5300 145.5300 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 10.2185 10.1173 10.1173 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 10.4470 10.3436 10.3436 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 17.8356 17.4006 17.4006 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 16.2900 16.2900 16.2900 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 9.7188 9.7158 9.7158 Jul 14, 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 102.6943 101.6775 101.6775 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 9.8014 9.8014 9.8014 Jul 15, 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 28.6742 28.6742 28.6742 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 40.2755 40.2755 40.2755 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 10.3135 10.3135 10.3135 Jul 14, 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 274.7803 274.7803 274.7803 Jul 15, 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 972.8446 972.8446 972.8446 Jul 15, 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 279.6867 279.6867 279.6867 Jul 15, 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 127.7782 127.7782 127.7782 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 366.9318 366.9318 366.9318 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1113.6085 1113.6085 1113.6085 Jul 15, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 313.4175 313.4175 313.4175 Jul 15, 2025 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 129.2835 129.2835 129.2835 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 36.5312 35.3129 35.3129 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 10.4728 10.1235 10.1235 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3838 10.0375 10.0375 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 19.8182 19.1573 19.1573 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 10.8463 10.7230 10.7230 Jul 15, 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 10.0087 10.0087 10.0087 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) Fixed Rate / Return Jun 11, 2025 10.0000 10.0000 10.0000 Jul 15, 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 10.0243 10.0243 10.0243 Jul 15, 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 10.0026 10.0026 10.0026 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10.4740 10.3549 10.3549 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 10.4690 10.1199 10.1199 Jul 15, 2025 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 10.7124 10.5906 10.5906 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 11.0822 10.9562 10.9562 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5023 10.1521 10.1521 Jul 15, 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 10.1582 10.0427 10.0427 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 18.4553 17.8398 17.8398 Jul 15, 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 10.4330 10.0851 10.0851 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.2892 10.1722 10.1722 Jul 15, 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 10.2821 10.1652 10.1652 Jul 15, 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 10.3310 10.2135 10.2135 Jul 16, 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 29.7849 28.7916 28.7916 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 9.9693 9.6368 9.6368 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 20.5054 19.8216 19.8216 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10.4634 10.3444 10.3444 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.1905 10.0746 10.0746 Jul 15, 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 23.5647 23.5647 23.5647 Jul 16, 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 10.5061 10.3867 10.3867 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 33.0584 31.9559 31.9559 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 10.3040 9.9604 9.9604 Jul 16, 2025 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 36.0400 34.8381 34.8381 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 104.1207 104.1207 104.1207 Jul 16, 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 107.2950 104.9238 104.9238 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 106.1661 104.6874 104.6874 Jul 15, 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 42.5036 41.3359 41.3359 Jul 15, 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 54.3342 53.7271 53.7271 Jul 15, 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 Jul 16, 2025 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 10.9402 10.9402 10.9402 Jul 15, 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 41.4621 40.3230 40.3230 Jul 15, 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 100.9563 100.9563 100.9563 Jul 15, 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 117.4731 113.5554 113.5554 Jul 16, 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 123.5243 119.4741 119.4741 Jul 15, 2025 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 121.2043 117.2301 117.2301 Jul 15, 2025 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 118.2987 114.3535 114.3535 Jul 16, 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 Jul 16, 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 121.2893 117.2444 117.2444 Jul 15, 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 232.7271 224.9657 224.9657 Jul 15, 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 118.8616 114.8977 114.8977 Jul 15, 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 107.5685 103.9812 103.9812 Jul 15, 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 149.7551 144.8448 144.8448 Jul 15, 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 159.9755 154.6404 154.6404 Jul 15, 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 260.5364 251.8477 251.8477 Jul 15, 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 157.1947 151.9523 151.9523 Jul 15, 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 347.8877 347.8877 347.8877 Jul 14, 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 2321.2798 2321.2798 2321.2798 Jul 14, 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 337.5560 337.5560 337.5560 Jul 14, 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 122.9677 122.9677 122.9677 Jul 14, 2025 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 513.8928 513.8928 513.8928 Jul 14, 2025 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2790.6708 2790.6708 2790.6708 Jul 14, 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 394.6578 394.6578 394.6578 Jul 14, 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 128.7108 128.7108 128.7108 Jul 14, 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 102.9829 101.8121 101.8121 Jul 14, 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 100.7916 100.5077 100.5077 Jul 14, 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 203.2214 196.4441 196.4441 Jul 14, 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 101.5792 101.5792 101.5792 Jul 15, 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 100.8847 100.8847 100.8847 Jul 15, 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 285.2433 275.7306 275.7306 Jul 14, 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 100.2148 100.2148 100.2148 Jul 14, 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 100.4092 100.4092 100.4092 Jul 14, 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 102.2730 100.5387 100.5387 Jul 14, 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 103.5510 102.3737 102.3737 Jul 14, 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 418.0600 406.3800 406.3800 Jul 14, 2025 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 295.3292 285.4801 285.4801 Jul 14, 2025 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 100.7617 100.7617 100.7617 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 287.7556 278.1591 278.1591 Jul 14, 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 101.4870 101.4870 101.4870 Jul 14, 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 100.2737 100.2737 100.2737 Jul 09, 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 101.5418 101.5418 101.5418 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (U) Fixed Rate / Return Nov 15, 2024 100.4962 100.4962 100.4962 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Y) Fixed Rate / Return Mar 20, 2025 100.5094 100.5094 100.5094 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Z) Fixed Rate / Return Apr 07, 2025 100.5295 100.5295 100.5295 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (S) Fixed Rate / Return Oct 25, 2024 100.5125 100.5125 100.5125 Jul 14, 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 100.5560 100.5560 100.5560 Jul 14, 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 100.2576 100.2576 100.2576 Jul 09, 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 100.4262 100.4262 100.4262 Jul 14, 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 100.4627 100.4627 100.4627 Jul 14, 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 100.4932 100.4932 100.4932 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (N) Fixed Rate / Return Mar 06, 2025 100.0956 100.0956 100.0956 Jul 07, 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 100.4839 100.4839 100.4839 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (P) Fixed Rate / Return Mar 18, 2025 100.3857 100.3857 100.3857 Jul 14, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 108.4592 107.2261 107.2261 Jul 14, 2025 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 87.4780 85.9946 85.9946 Jul 14, 2025 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 113.3467 111.4246 111.4246 Jul 14, 2025 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 101.8990 101.8990 101.8990 Jul 15, 2025 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 102.7087 101.5410 101.5410 Jul 15, 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 30.2247 30.2247 30.2247 Jul 15, 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 344.3600 344.3600 344.3600 Jul 13, 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 103.6144 100.1213 102.4364 Jul 14, 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 104.0854 102.5472 102.5472 Jul 14, 2025 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 228.7300 222.3400 222.3400 Jul 14, 2025 3 0 0 0.00000 CDC