| 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
|
0.0081 |
10.0000 |
Jun 30, 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
|
0.201799999999999 |
10.1087 |
Jun 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
0.0031 |
10.7430 |
Jul 11, 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
|
0.049 |
10.1457 |
Jun 30, 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
|
13.7500 |
53.0666 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
7.1000 |
51.9174 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
1.7500 |
30.0424 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
0.0183 |
50.0000 |
Jul 11, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
7.7000 |
51.4007 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
2.2500 |
86.5492 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
1.0000 |
160.7723 |
Jun 25, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
0.5000 |
28.2297 |
Jun 25, 2025
|
| 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 Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
1.2481 |
100.0000 |
Jun 30, 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 Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
0.8756 |
100.0000 |
Jun 30, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
0.3319 |
100.0000 |
Jun 30, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
0.3319 |
100.0000 |
Jun 30, 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
|
0.0177 |
50.0000 |
Jul 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
0.0115 |
50.0000 |
Jul 11, 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
|
| 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
|
0.0143 |
50.0000 |
Jul 11, 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
|
36.01 |
61.5600 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
14.7534 |
102.5390 |
Jun 28, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
0.60 |
15.0900 |
Jun 25, 2025
|
| 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
|
57.1936 |
93.1878 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
26.5124 |
108.4069 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
35.1238 |
98.8174 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
33.5819 |
100.0591 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
18.8621 |
107.6613 |
Jun 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
6.5645 |
146.0083 |
Jun 27, 2025
|
| 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
|
21.2 |
125.9900 |
Jun 27, 2025
|
| 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 |
100.2603 |
Jul 11, 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
|
22.06 |
104.4300 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
7.88 |
135.0400 |
Jun 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
16.42 |
106.7800 |
Jun 27, 2025
|
| 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
|
5.09 |
62.9100 |
Jun 27, 2025
|
| 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 |
100.3204 |
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 Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
0.1127 |
100.0000 |
Jul 03, 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
|
0.0290 |
100.0000 |
Jul 11, 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
|
1.05 |
42.4154 |
Jun 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
0.25 |
31.4874 |
Jun 27, 2025
|
| 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
|
0.33 |
15.2735 |
Jun 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
0.25 |
14.7144 |
Jun 30, 2025
|
| 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 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
|
0.3226 |
85.9363 |
Jun 29, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
0.1652 |
102.8435 |
Jul 01, 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
|
0.0269 |
100.0000 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
14.5746 |
100.0000 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
3.6 |
170.0794 |
Jun 26, 2025
|
| 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
|
0.0229 |
99.5100 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
0.5 |
23.3400 |
Jun 26, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
4 |
157.1801 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
7 |
153.2631 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
2.8296 |
100.0000 |
Jun 28, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
0.1643 |
100.0000 |
Jul 01, 2025
|
| 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 II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
9.3290 |
100.0000 |
Jun 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 7) |
Fixed Rate / Return |
Jun 19, 2025
|
0.3694 |
100.0000 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
0.3921 |
100.0000 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
0.4128 |
100.0000 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
16.7448 |
100.0000 |
Jun 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
15.7512 |
100.0000 |
Jun 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
10.3853 |
100.0000 |
Jun 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
0.6135 |
100.0000 |
Jun 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
0.4550 |
100.0000 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
2.494 |
100.0000 |
Jun 28, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
3.1046 |
100.0000 |
Jun 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
1.7998 |
100.0000 |
Jun 21, 2025
|
| 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
|
5 |
182.4224 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
5.8014 |
100.0000 |
Jul 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
9 |
251.3844 |
Jul 01, 2025
|
| 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
|
6 |
257.2884 |
Jun 26, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
1.25 |
23.3500 |
Jun 26, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
0.011 |
50.4678 |
Jul 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
9.5802 |
54.5344 |
Jun 27, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
9.3716 |
54.9452 |
Jun 27, 2025
|
| 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
|
0.0002 |
10.0249 |
Jul 11, 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 XIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 11, 2025
|
0.0028 |
10.0000 |
Jul 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 XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
0.0153 |
10.0000 |
Jun 30, 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
|
0.0002 |
10.0271 |
Jul 12, 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
|
0.0052 |
10.0000 |
Jul 14, 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
|
0.0116 |
100.0000 |
Jul 12, 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
|
68.5946 |
100.0000 |
Jun 30, 2025
|
| 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
|
1.45 |
101.2397 |
Jul 01, 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 (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
0.1638 |
100.0000 |
Jun 30, 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 (X) |
Fixed Rate / Return |
Feb 17, 2025
|
0.4472 |
100.0000 |
May 06, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
0.0294 |
100.0000 |
Jul 04, 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
|