Mutual Funds - Payout

Report Time: 6:12:12 AMReport Date: Jul 02, 2025


Sector AMC Fund Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 1.5063 10.2389 Jun 28, 2025
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 25.3629 109.6888 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 43.3459 78.0949 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 0.0118 10.0105 Jun 30, 2025
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 1.4049 10.0000 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIX Fixed Rate / Return Jun 24, 2025 0.0264 10.0000 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XV Fixed Rate / Return Apr 24, 2025 0.1977 10.0000 Jun 25, 2025
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 1.7308 10.1581 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 1.6695 10.1845 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 0.5789 9.9575 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 0.0844 10.0000 Jun 28, 2025
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.2209 14.0783 Jun 26, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 33.7150 83.9795 Jun 27, 2025
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 23.2614 100.0641 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 15.8101 115.8141 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 1.5376 10.2863 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 1.3810 10.0075 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 1.3347 10.0000 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.3956 26.3029 Jun 26, 2025
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 1.4625 10.0096 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 1.6951 10.1087 Jun 26, 2025
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 0.0014 10.7430 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 1.7455 10.1973 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 1.7301 10.1457 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 1.7302 10.1014 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 0.7833 10.0412 Jun 27, 2025
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 0.9131 27.6569 Jun 26, 2025
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 1.1810 12.7461 Jun 26, 2025
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 0.1690 51.0636 Jul 06, 2023
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 0.1933 51.0757 Jul 06, 2023
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.6315 14.3902 Jun 30, 2021
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 0.0103 50.0000 Jun 26, 2025
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 0.0747 50.8187 Jul 06, 2023
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 0.0775 57.4471 Jan 29, 2024
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 13.0000 96.2902 Jun 29, 2017
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 1.1000 9.9676 Oct 18, 2017
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 67.8608 100.0000 Jun 28, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 14.9535 101.2723 Jun 22, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return Mar 06, 2025 4.9143 100.0000 Jun 28, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 20 Fixed Rate / Return Mar 06, 2025 3.6388 100.0000 Jun 28, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 21 Fixed Rate / Return Mar 06, 2025 3.5401 100.0000 Jun 28, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 15.6691 100.0000 Jun 21, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 15.106 101.7366 Jun 14, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 13.1889 100.0000 Jun 22, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 13.9353 101.4577 Jun 14, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 14.0528 100.0000 Jun 22, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 27 146.0173 Jun 28, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 13.8524 100.0000 Jun 15, 2025
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 52 128.4874 Jun 28, 2025
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 0.3000 39.0481 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 6 136.9757 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 3.25 60.7337 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 4.0049 18.3472 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 6.6677 51.2750 Jun 20, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 0.0132 50.0000 Jun 30, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 0.0132 50.0000 Jun 30, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 6.3445 50.2342 Jun 20, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 5.0926 50.3746 Jun 21, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 6.2577 50.2339 Jun 20, 2025
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 35.2500 74.7419 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 5 65.8963 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 3 49.0259 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 1.75 147.4667 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 3.25 109.3990 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 1.5 118.7703 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 2.55 123.6737 Jun 27, 2025
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 4.8 50.8293 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 3.50 238.5083 Jun 20, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 1 126.2611 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 6.6721 51.9209 Jun 20, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XIX Shariah Compliant Fixed Rate / Return May 28, 2025 0.4472 50.0000 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan XVIII Shariah Compliant Fixed Rate / Return Apr 22, 2025 1.0247 50.0000 Jun 27, 2025
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 2.25 15.3200 Jun 26, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0138 50.0000 Jun 30, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 6.4121 52.3857 Jun 20, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 3.7 79.3678 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 4 67.3160 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 3.5 74.9804 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 3.5 78.8343 Jun 27, 2025
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 3.25 88.6581 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) Asset Allocation Jul 24, 2006 41.55 61.5181 Jun 28, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) Money Market Dec 22, 2020 23.1704 101.6377 Jun 22, 2024
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 0.76 10.1800 Jun 26, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 14.4059 100.2382 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.0258 100.0000 Jun 05, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Income Jul 05, 2013 1.99 103.9065 Aug 05, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 0.2466 100.0000 Oct 24, 2023
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 1.37 51.1400 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 1.3581 504.1362 Jun 27, 2025
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 9.3702 99.0316 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 17.6570 114.0455 Jun 19, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 7.7986 54.3753 Jun 19, 2025
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 52.0908 63.1021 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 14.0397 103.2833 Jun 23, 2025
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 43.5829 90.8004 Jun 27, 2025
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 20.7654 101.2350 Jun 27, 2025
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 31.3133 104.3577 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 32.7589 38.6437 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 15.0982 89.0616 Jun 26, 2023
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 14.5446 98.9424 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 55.7531 93.1710 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 30.1483 104.2147 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 39.9434 98.7278 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 24.1131 107.1283 Jun 22, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 81.5925 94.1014 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 2.7683 70.1670 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) Income Mar 16, 2020 19.57 125.4402 Jun 26, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 11.4358 100.0000 Jun 25, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 5.3736 100.0000 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) Aggressive Fixed Income Oct 10, 2005 3.44 108.9562 Jun 24, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 14.0266 100.2090 Jun 25, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 0.0001 100.2017 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 0.2383 100.1817 Jun 25, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 14.3999 109.8921 Jun 27, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income Aug 22, 2024 8.6891 100.0000 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) Money Market Dec 13, 2010 14.3352 103.1001 Jun 21, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund (Formerly: Faysal MTS Fund) Income Apr 11, 2016 12.76 103.4500 Jun 20, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) Income May 11, 2007 13.36 104.1473 Jun 26, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) Capital Protected Oct 01, 2021 12.04 124.2555 Jun 27, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) Capital Protected Jul 26, 2022 34.20 108.3584 Jun 27, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XIX Fixed Rate / Return Mar 13, 2025 3.1053 100.0000 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVIII Fixed Rate / Return Feb 27, 2025 3.6947 100.0000 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XX Fixed Rate / Return May 15, 2025 2.0194 100.0000 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XII Fixed Rate / Return Oct 13, 2024 9.1310 100.0000 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XV Fixed Rate / Return Nov 18, 2024 8.0209 100.0000 Jun 26, 2025
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) Equity Apr 19, 2004 3.8600 41.1800 Jul 01, 2020
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Fund Plan - I Fund of Funds Nov 21, 2024 0.1736 100.0174 Nov 25, 2024
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 84.9035 527.7465 Jun 23, 2025
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 3.8947 500.0000 Jun 20, 2025
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 20 1270.5765 Jun 25, 2025
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 36 1144.9304 Jun 26, 2025
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 63 801.7825 Jun 26, 2025
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 46 1001.3109 Jun 26, 2025
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 73.6473 512.6468 Jun 23, 2025
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 69.4718 503.7902 Jun 20, 2025
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 33 1243.0994 Jun 25, 2025
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 73.4773 500.0000 Jun 21, 2025
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 75.0624 511.3419 Jun 23, 2025
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 18.2401 102.1985 Jun 20, 2025
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 45 1554.6713 Jun 25, 2025
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 13.5370 110.3204 Jun 29, 2025
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 18.1575 110.6557 Jun 29, 2025
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 15.9522 105.5152 Jun 27, 2025
Open-End Funds AWT Investments Limited AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) Shariah Compliant Money Market Feb 26, 2025 4.3661 117.8119 Jun 29, 2025
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 22.5004 149.0000 Jun 27, 2025
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 90.4774 144.8490 Jun 27, 2025
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 3.2946 101.9352 Jun 28, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 17.2708 89.6700 Jun 23, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation Aug 12, 2024 30.9118 100.0000 Jun 26, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 13.7921 100.0000 Jun 21, 2025
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 13.6078 100.2600 Jun 23, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Plan II Shariah Compliant Aggressive Fixed Income Aug 06, 2024 2.2831 100.0000 Jun 26, 2025
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 0.9455 100.0000 Jun 27, 2025
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 2.6921 100.0000 Jun 28, 2024
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 1.2574 100.0000 Jun 26, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 16.0267 105.3800 Jun 24, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 12.9346 100.6100 Jun 20, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 13.5356 100.2900 Jun 25, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 1.4045 10.0900 Jun 28, 2025
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 8.3464 100.0000 Jun 27, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 43.7971 93.8600 Jun 24, 2025
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 3.4806 100.0000 Jun 27, 2025
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 3.3853 100.0000 Jun 27, 2025
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 0.6950 13.3248 Jun 27, 2025
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 14.85 103.1551 Jun 23, 2025
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 0.50 26.7754 Jun 30, 2025
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 4.1500 121.3922 Jun 28, 2024
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 15.20 102.0867 Jun 27, 2025
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 0.0472 100.0000 Jun 27, 2025
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 20.85 113.4409 Jun 20, 2025
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A Equity Jul 02, 2018 1.2000 13.7476 Jun 30, 2023
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 0.4500 15.0412 Jun 30, 2020
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 17.20 113.3427 Jun 20, 2025
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 0.4000 4.8996 Jun 30, 2023
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 0.2700 7.7991 Jun 30, 2020
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 3.5000 247.7282 Jun 20, 2025
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 21.35 100.9585 Jun 21, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 3.5 111.4361 Jun 28, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 13.35 103.7391 Jun 20, 2025
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 13.75 101.3534 Jun 23, 2025
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 12.90 100.2018 Jun 24, 2025
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 0.3200 92.8850 Jun 30, 2020
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 14.35 103.4423 Jun 26, 2025
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 9.00 185.8553 Jun 27, 2025
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 16 102.8799 Jun 24, 2025
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 15.23 105.0500 Jun 25, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 13.75 110.3400 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 15.35 100.5200 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) Fixed Rate / Return Dec 05, 2024 7.44 100.0000 Jun 03, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 1 107.9400 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) Fixed Rate / Return Jan 15, 2025 1 104.3600 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) Fixed Rate / Return Feb 25, 2025 2.16 101.7400 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) Fixed Rate / Return Apr 18, 2025 1.10 101.2500 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) Fixed Rate / Return Apr 18, 2025 1 101.3300 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) Fixed Rate / Return May 05, 2025 1 100.5800 Jun 24, 2025
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 1 133.3200 Jun 27, 2025
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 0.78 112.4200 Jun 25, 2025
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 1 391.3100 Jun 27, 2025
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 1 115.9400 Jun 23, 2025
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 1 217.3000 Jun 27, 2025
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 13.37 106.3700 Jun 23, 2025
Open-End Funds JS Investments Limited JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah Compliant Money Market Sep 03, 2020 6 103.5900 Jun 26, 2025
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 1 312.5000 Jun 26, 2025
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 8.92 108.0000 Jun 24, 2025
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 1 9.4085 Jun 24, 2025
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 10 110.6056 Jun 26, 2025
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 1.50 322.5700 Jun 26, 2025
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 21.1082 185.8416 Jun 26, 2025
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 10 240.6420 Jun 26, 2025
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 17.9609 101.9908 Jun 24, 2025
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 13.5284 100.9816 Jun 26, 2025
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 18.0159 85.9363 Jun 26, 2025
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 15.2844 102.8435 Jun 25, 2025
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 33.4834 91.2639 Jun 26, 2025
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return Jun 12, 2025 0.4921 100.0000 Jun 30, 2025
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 1.8006 100.0851 Jun 27, 2025
Open-End Funds Lucky Investments Limited Lucky Islamic Money Market Fund Shariah Compliant Money Market Apr 09, 2025 2.2521 100.0000 Jun 26, 2025
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 14.2500 106.2402 Jun 14, 2025
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 12.9200 2.2500 Jun 19, 2025
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 14.0572 100.1598 Jun 23, 2025
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 0.0268 100.0000 Jun 27, 2025
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 0.1339 100.0000 Jul 01, 2024
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 3.25 110.6850 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 15.6063 104.0607 Jun 21, 2025
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 0.0251 99.5100 Jun 27, 2025
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 2 14.9300 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 6 115.6047 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 5 128.2289 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 14.8866 102.0403 Jun 23, 2025
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 0.0863 100.0000 Jul 12, 2024
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 17.1308 109.0853 Jun 21, 2025
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 7.7041 100.0000 Jun 21, 2025
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 16.2996 100.0000 Jun 21, 2025
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 20 118.4109 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 24 171.3465 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 8.91 54.0000 Jun 21, 2025
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10 148.9280 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 1.1 17.0000 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 0.0226 50.4678 Jun 27, 2025
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 3.085 54.4717 Jun 11, 2024
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 11.3876 54.6443 Jun 22, 2024
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 3.83 129.1300 Jun 19, 2025
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 1.5827 10.0241 Jun 19, 2025
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 1.474 10.2620 Jun 19, 2025
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 1.2558 16.1505 Jun 19, 2025
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.62 15.0500 Jun 19, 2025
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 1.3068 9.6464 Jun 19, 2025
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 13.8055 101.0147 Jun 20, 2025
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 1.4391 9.7315 Jun 20, 2025
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 2.3285 24.9187 Jun 20, 2025
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 1.4567 10.2344 Jun 19, 2025
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 3.1516 32.6968 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 1.4587 10.0674 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 0.0085 10.0000 Jun 30, 2025
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 5.8443 15.0202 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 0.0045 10.6766 Jun 30, 2025
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV (A) Fixed Rate / Return Dec 17, 2024 0.634 10.0000 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII (A) Fixed Rate / Return Apr 24, 2025 0.1962 10.0000 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 0.0007 10.0000 Jun 11, 2025
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIX Fixed Rate / Return Oct 17, 2024 1.0872 10.0000 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 1.5654 10.0000 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 1.5048 10.2870 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 1.679 10.0365 Jun 24, 2025
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 1.7333 10.4885 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 1.9253 10.8713 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 0.0907 10.1015 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 0.0027 10.0000 Jul 01, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 5.307 17.5941 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 1.4769 10.0271 Jun 24, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 1.382 10.1225 Jun 24, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 1.4102 10.1280 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 1.417 10.1601 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 2.7594 27.2226 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 1.2981 9.5870 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 3.4587 18.6509 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 1.4825 10.2772 Jun 26, 2025
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 1.4583 10.0082 Jun 24, 2025
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 2.9842 21.3434 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 0.0096 10.3457 Jun 30, 2025
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 4.7886 28.9211 Jun 27, 2025
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 1.4464 9.8950 Jun 25, 2025
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 3.4514 31.3185 Jun 27, 2025
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 14.1331 103.4110 Jun 21, 2025
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 11.9825 104.2219 Jun 20, 2025
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 14.2000 103.9680 Jun 20, 2025
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 14.5359 40.0193 Jun 24, 2025
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 5.7655 53.4427 Jun 24, 2025
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 0.0018 10.0000 Jul 01, 2025
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 1.3031 10.8857 Jun 24, 2025
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 13.1172 39.2434 Jun 24, 2025
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 14.1240 100.2290 Jun 27, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 0.4552 112.7692 Jun 18, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 0.185 118.4363 Jun 20, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 0.2483 116.2093 Jun 20, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 1.2000 113.6089 Jun 21, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 0.0205 100.0000 Jun 28, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 1.2610 116.4558 Jun 20, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 0.4424 218.7497 Jun 27, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 0.4804 114.2386 Jun 17, 2025
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 0.0547 103.5770 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 24.618 100.8088 Jun 25, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 21.7326 108.4510 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 1.0 190.4097 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 12.3826 102.4712 Jun 24, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 13.6902 100.1395 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 1.0 268.5034 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (P) Fixed Rate / Return Jan 09, 2025 0.0461 100.0000 Jun 30, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (M) Shariah Compliant Fixed Rate / Return Aug 16, 2024 0.0809 100.0000 Jun 30, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 16.2957 99.9859 Jun 18, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 14.9471 101.6859 Jun 18, 2025
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 1.0 380.1600 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 1.0 263.8773 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 14.3587 100.2076 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 21.6769 229.5105 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 14.6611 100.1444 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (U) Fixed Rate / Return Nov 15, 2024 4.3963 100.0000 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Y) Fixed Rate / Return Mar 20, 2025 3.2144 100.0000 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Z) Fixed Rate / Return Apr 07, 2025 1.3837 100.0000 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 8.7445 100.0000 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (X) Fixed Rate / Return Feb 17, 2025 0.4472 100.0000 May 06, 2025
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 19.7821 106.0483 Jun 25, 2025
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 28.6177 85.5188 Jun 18, 2025
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 24.0154 110.3571 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 14.6807 101.4127 Jun 27, 2025
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 14.5299 100.9290 Jun 24, 2025
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 1.7 17.2907 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 4.4521 101.9763 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 16.9728 101.9333 Jun 26, 2025
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 10.6908 199.4200 Jun 26, 2025
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 4.16138 100.2190 Jun 24, 2025
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 11.6306 83.9458 Jun 24, 2025