| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 22, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
131.1158 |
0.74 |
0.65 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
114.2281 |
0.70 |
0.55 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.3064 |
1.63 |
1.57 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.3909 |
0.43 |
0.46 |
0.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
11.1928 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.4538 |
0.22 |
0.22 |
0.0700 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIV |
Fixed Rate / Return |
Apr 14, 2025
|
10.0527 |
0.45 |
0.45 |
0.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XV |
Fixed Rate / Return |
Apr 24, 2025
|
10.0190 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.1301 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
111.7028 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
116.6788 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 19, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 19, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.4786 |
1.52 |
0.80 |
0.2000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0162 |
0.83 |
0.81 |
0.5500 |
0.0000 |
May 02, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
13.1508 |
5.03 |
4.97 |
0.0200 |
0.0000 |
Apr 30, 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
|
111.4653 |
0.47 |
0.35 |
1.0000 |
0.0000 |
Apr 29, 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
|
119.3118 |
0.46 |
0.38 |
1.0000 |
0.0000 |
Apr 29, 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
|
129.2862 |
0.48 |
0.33 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.5926 |
1.38 |
1.11 |
0.5500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.1954 |
0.78 |
0.76 |
0.5500 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
421.4567 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
209.8345 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
206.9693 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.1165 |
1.17 |
0.90 |
0.5500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
24.8820 |
4.72 |
4.49 |
3.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.2704 |
1.65 |
1.54 |
1.2500 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
333.9231 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
419.6429 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
256.8995 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.5625 |
1.37 |
1.20 |
0.9500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.50 |
0.50 |
0.3000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.6891 |
1.30 |
1.47 |
0.9500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.6231 |
1.27 |
1.38 |
0.5500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.5864 |
1.31 |
1.39 |
0.9500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.4630 |
1.32 |
1.41 |
0.9500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
12.8643 |
4.94 |
4.75 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
58.3364 |
3.07 |
2.82 |
1.7000 |
0.2000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
58.0969 |
1.35 |
1.30 |
0.7000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
28.9599 |
1.68 |
1.67 |
1.0000 |
0.1000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.00 |
1.04 |
0.0000 |
0.2500 |
May 01, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
57.8382 |
1.85 |
1.73 |
0.8000 |
0.2000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
79.5371 |
4.14 |
7.30 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
139.6212 |
4.34 |
4.26 |
3.0000 |
0.1000 |
Apr 30, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
25.0701 |
4.47 |
4.56 |
3.0000 |
0.3500 |
Apr 30, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
157.7586 |
0.00 |
3.86 |
2.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
114.4725 |
0.00 |
1.67 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
107.4648 |
0.00 |
0.22 |
0.0500 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
111.8851 |
0.00 |
0.37 |
0.2000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
101.9412 |
0.00 |
0.31 |
0.1500 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
101.5912 |
0.00 |
0.50 |
0.1200 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
101.2679 |
0.00 |
0.24 |
0.0800 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
101.6001 |
0.00 |
0.22 |
0.0800 |
0.0000 |
Apr 29, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
122.3754 |
0.00 |
0.75 |
0.2200 |
0.0000 |
Apr 29, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
124.7513 |
0.00 |
0.76 |
0.2300 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
113.6855 |
0.00 |
1.76 |
1.3400 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
115.2227 |
0.00 |
1.75 |
1.2900 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
111.5855 |
0.00 |
1.30 |
0.9700 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
113.2409 |
0.00 |
1.44 |
1.0400 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
354.0756 |
0.00 |
2.25 |
1.0100 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
151.6579 |
0.00 |
1.44 |
1.0100 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
154.3088 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
111.9708 |
0.00 |
1.38 |
1.0100 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
161.9274 |
0.00 |
3.54 |
2.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
112.3544 |
0.00 |
1.63 |
1.2100 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
363.2872 |
0.00 |
1.99 |
1.0200 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
165.8826 |
0.00 |
1.44 |
1.0100 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
162.1794 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
166.2128 |
0.00 |
3.48 |
2.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
36.0280 |
4.44 |
4.39 |
2.5000 |
0.5500 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
131.7250 |
1.64 |
2.13 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
87.9304 |
5.29 |
5.29 |
2.0000 |
0.4400 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
23.4958 |
4.39 |
4.19 |
2.5000 |
0.5500 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
57.1755 |
1.30 |
1.29 |
0.8000 |
0.1760 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.46 |
1.50 |
0.9000 |
0.1980 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.30 |
2.45 |
1.4700 |
0.3230 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
55.7262 |
1.33 |
1.41 |
0.8000 |
0.1760 |
Apr 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
54.9307 |
1.46 |
1.46 |
0.9000 |
0.1980 |
May 01, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
55.6011 |
1.88 |
1.49 |
0.9000 |
0.1980 |
Apr 30, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
100.8065 |
3.57 |
4.45 |
2.0000 |
0.0000 |
Apr 30, 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
|
65.4660 |
5.32 |
5.37 |
2.0000 |
0.4400 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
50.1151 |
3.98 |
4.98 |
2.0000 |
0.4400 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
143.4174 |
0.29 |
0.36 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
110.0837 |
0.31 |
0.41 |
1.0000 |
0.0000 |
Apr 29, 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
|
115.5905 |
0.35 |
0.41 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
122.2167 |
0.30 |
0.37 |
1.0000 |
0.0000 |
Apr 29, 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
|
54.9271 |
0.25 |
0.37 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.2786 |
0.84 |
0.88 |
0.3000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
248.3691 |
2.17 |
2.31 |
0.8000 |
0.1800 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
116.7327 |
4.18 |
4.21 |
2.5000 |
0.5500 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
57.7198 |
1.83 |
1.60 |
1.1500 |
0.2530 |
May 01, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
57.3948 |
1.13 |
1.09 |
0.7800 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
51.2231 |
0.30 |
0.29 |
0.1400 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XV |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
50.9603 |
0.27 |
0.27 |
0.1100 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVI |
Shariah Compliant Fixed Rate / Return |
Mar 19, 2025
|
50.6217 |
0.26 |
0.25 |
0.1004 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVII |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
50.5143 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVIII |
Shariah Compliant Fixed Rate / Return |
Apr 22, 2025
|
50.1054 |
0.30 |
0.30 |
0.1300 |
0.0000 |
Apr 29, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
16.2013 |
1.55 |
1.77 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.38 |
1.34 |
0.8500 |
0.1870 |
Apr 30, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
57.9039 |
1.89 |
1.58 |
1.2000 |
0.2600 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
79.9131 |
1.31 |
0.54 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
68.6791 |
2.68 |
0.93 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
75.4928 |
1.30 |
0.51 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
79.1990 |
0.38 |
0.42 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
88.3385 |
0.33 |
0.55 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1279.9767 |
2.50 |
2.58 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
469.5131 |
0.69 |
0.70 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
472.8634 |
0.70 |
0.69 |
0.5000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
458.5637 |
2.68 |
2.68 |
1.5000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
92.4400 |
3.83 |
3.21 |
2.3700 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
115.0511 |
0.35 |
0.46 |
0.1400 |
0.0200 |
Apr 30, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.1400 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
112.6630 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
112.5900 |
1.80 |
1.07 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
133.3110 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
80.5300 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
566.1507 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
155.3044 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
129.4593 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
60.8195 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
90.5232 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
115.0208 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
193.1567 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
200.4695 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
240.4021 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 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
|
131.4160 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 25, 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
|
119.3888 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 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
|
130.9101 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
54.9033 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
125.9952 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
111.5345 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
229.5343 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
234.9637 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
222.5004 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
141.0130 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
131.0902 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
129.7678 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
127.7171 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
122.5870 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
144.6392 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
68.6102 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
142.7900 |
0.98 |
1.01 |
0.7600 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
108.1853 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.3646 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
119.8800 |
27.83 |
2.47 |
0.0100 |
0.0000 |
Apr 29, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.3743 |
0.95 |
0.68 |
0.0000 |
0.0000 |
Apr 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
112.3749 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.4416 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
120.9411 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
106.7693 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
114.8268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 26, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
123.9116 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
123.1427 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
115.6439 |
0.53 |
1.14 |
0.2600 |
0.0900 |
Apr 30, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
114.3000 |
1.03 |
0.98 |
0.2000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
160.7091 |
2.44 |
1.19 |
0.0100 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
240.8011 |
4.35 |
2.30 |
0.0100 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
165.0372 |
1.26 |
1.01 |
0.0100 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
123.1600 |
1.40 |
1.68 |
0.0100 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
137.1700 |
1.27 |
1.38 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
118.2000 |
1.35 |
1.42 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
101.2334 |
0.90 |
0.92 |
0.5800 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
104.2341 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
101.6963 |
0.54 |
0.55 |
0.3500 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
101.5083 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 26, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
112.9205 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
107.4719 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
107.1521 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
105.7662 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
62.7800 |
3.56 |
3.51 |
2.1600 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
100.9672 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
603.0438 |
0.00 |
2.22 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
500.8675 |
0.00 |
0.55 |
0.1000 |
0.0000 |
Apr 30, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1182.2048 |
0.00 |
4.24 |
3.2500 |
0.0000 |
Apr 30, 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
|
1096.0589 |
0.00 |
0.52 |
1.0000 |
0.0000 |
Apr 30, 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
|
828.1167 |
0.00 |
0.49 |
1.0000 |
0.0000 |
Apr 30, 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
|
981.3689 |
0.00 |
0.47 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
576.6802 |
0.00 |
0.74 |
0.3250 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
565.3245 |
0.00 |
1.47 |
0.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1168.8394 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
124.4400 |
0.00 |
0.88 |
0.0200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
565.2721 |
0.00 |
0.81 |
0.5000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
577.5644 |
0.00 |
1.41 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
547.2700 |
0.00 |
0.49 |
0.3500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1563.7300 |
0.00 |
0.92 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
588.9300 |
0.00 |
0.53 |
0.4000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
459.3000 |
0.00 |
0.67 |
0.3500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
432.1900 |
0.00 |
0.54 |
0.4000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1857.2200 |
0.00 |
1.49 |
1.9500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
118.6541 |
0.00 |
0.93 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1462.3700 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
112.3533 |
2.20 |
2.20 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
126.5345 |
2.02 |
2.02 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
119.2554 |
0.81 |
0.81 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
120.1142 |
1.29 |
1.29 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund - Debt |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
100.8586 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund - Equity |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
93.5589 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund - Money Market |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
100.9294 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
155.4419 |
4.43 |
4.43 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
214.6930 |
4.27 |
4.27 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
103.7088 |
1.98 |
1.86 |
1.6000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
104.3384 |
0.78 |
0.55 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
131.0443 |
3.34 |
2.72 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
112.3611 |
2.07 |
0.86 |
1.6800 |
0.0000 |
May 01, 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
|
111.9483 |
1.38 |
2.13 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
100.7036 |
0.56 |
0.59 |
0.2700 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
121.5405 |
2.26 |
1.38 |
0.6000 |
0.2500 |
Apr 30, 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
|
113.0560 |
0.31 |
0.32 |
0.1300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
101.9706 |
0.31 |
0.13 |
0.1400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
Shariah Compliant Fixed Rate / Return |
Mar 14, 2025
|
101.4442 |
0.51 |
0.20 |
0.3100 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
101.0312 |
0.68 |
0.20 |
0.4200 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
250.6730 |
1.81 |
2.66 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
168.7684 |
1.98 |
0.86 |
1.4000 |
0.0000 |
Apr 29, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
164.4809 |
2.03 |
1.15 |
1.1900 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
118.7993 |
2.61 |
2.40 |
1.9300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
110.5639 |
2.68 |
2.45 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
110.5744 |
2.66 |
2.45 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.1991 |
1.00 |
1.24 |
0.1500 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
112.6931 |
0.99 |
0.80 |
0.7200 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
131.6494 |
5.11 |
4.68 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
90.8120 |
5.13 |
2.01 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.9377 |
2.27 |
1.03 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.9098 |
2.61 |
0.93 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.8570 |
2.48 |
1.16 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
12.7960 |
3.51 |
3.68 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
116.0342 |
0.00 |
0.60 |
0.4000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 19, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
172.5721 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
115.1463 |
0.00 |
1.75 |
1.2500 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
131.9655 |
0.00 |
2.15 |
1.7150 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
41.4219 |
0.00 |
1.98 |
1.0000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
30.2186 |
0.00 |
5.30 |
3.7000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
128.1524 |
0.00 |
2.50 |
2.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
14.3304 |
0.00 |
1.42 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
13.6144 |
0.00 |
4.50 |
3.7000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
237.5728 |
0.00 |
4.91 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
103.0129 |
0.00 |
1.04 |
1.2000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
112.8811 |
0.00 |
1.04 |
0.6500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
146.3346 |
0.00 |
4.40 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
115.0419 |
0.00 |
1.75 |
1.3600 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
113.2376 |
0.00 |
1.08 |
0.5000 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
851.2182 |
0.00 |
2.09 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
304.7116 |
0.00 |
1.00 |
0.7500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
291.2050 |
0.00 |
0.98 |
0.7500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
103.3460 |
0.00 |
0.95 |
0.6500 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
189.0196 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.6058 |
0.00 |
0.55 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
124.5917 |
0.00 |
0.44 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
113.2884 |
0.00 |
0.94 |
0.4000 |
0.0000 |
Apr 15, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
115.8475 |
0.00 |
2.16 |
1.7500 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
181.2208 |
0.00 |
4.64 |
2.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
396.0078 |
0.00 |
1.55 |
1.1500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
743.9069 |
0.00 |
2.70 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
334.0761 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
157.2544 |
0.00 |
4.60 |
2.7000 |
0.0000 |
Apr 30, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
116.8555 |
0.00 |
1.00 |
0.4000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
118.4433 |
0.00 |
1.27 |
0.5000 |
0.1500 |
May 02, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
119.7099 |
0.00 |
0.91 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
113.9007 |
0.00 |
0.91 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
105.1122 |
0.00 |
0.64 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
104.6173 |
0.00 |
0.70 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
102.8612 |
0.00 |
0.74 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
101.6048 |
0.00 |
0.64 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
100.2633 |
0.00 |
0.76 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
100.2640 |
0.00 |
0.77 |
0.2000 |
0.3000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
132.6000 |
0.00 |
0.81 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
110.6590 |
0.00 |
1.76 |
0.7500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
357.4100 |
0.00 |
4.89 |
2.0000 |
1.7000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
114.9128 |
0.00 |
1.67 |
1.0000 |
0.2000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
201.9800 |
0.00 |
5.08 |
2.0000 |
1.0700 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
118.0835 |
0.00 |
1.58 |
0.5000 |
0.5000 |
Apr 30, 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
|
107.9371 |
0.00 |
0.63 |
0.2500 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
396.6445 |
0.00 |
1.94 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
382.4707 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1495.3271 |
0.00 |
3.29 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.2747 |
0.00 |
0.23 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.3627 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
291.4400 |
0.00 |
5.19 |
2.5000 |
0.5700 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
115.0704 |
0.00 |
1.47 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
10.5373 |
0.00 |
2.56 |
0.0000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
118.7234 |
0.00 |
1.39 |
0.5000 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1197.2156 |
0.00 |
3.20 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
542.6084 |
0.00 |
1.54 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
445.2204 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
307.3900 |
0.00 |
5.03 |
2.5000 |
0.5700 |
Apr 30, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
203.6606 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
232.8762 |
0.00 |
4.07 |
3.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
116.7657 |
0.00 |
1.49 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
112.6595 |
0.00 |
0.62 |
0.0000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
102.0967 |
0.00 |
3.56 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
116.2104 |
0.00 |
1.07 |
1.0000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
112.6744 |
0.00 |
3.12 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
100.1475 |
0.30 |
0.06 |
0.1200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
100.6684 |
0.50 |
0.15 |
0.3100 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
97.5700 |
9.19 |
1.71 |
2.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
119.0153 |
0.00 |
0.67 |
0.3500 |
0.0000 |
May 01, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
14.2600 |
1.03 |
1.07 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
112.5475 |
0.83 |
1.09 |
0.6000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.75 |
1.1978 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
112.0427 |
1.68 |
1.82 |
0.7600 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
156.1613 |
4.66 |
4.84 |
3.4800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
117.0710 |
1.44 |
1.65 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.29 |
1.27 |
0.9456 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1437.4200 |
2.33 |
2.54 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
423.0500 |
1.53 |
1.58 |
1.1500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
386.5900 |
1.36 |
1.40 |
1.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
21.2800 |
4.87 |
4.91 |
3.4800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
140.4069 |
5.12 |
5.03 |
3.4801 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
152.3218 |
0.41 |
0.99 |
0.0433 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XIX) |
Shariah Compliant Fixed Rate / Return |
Apr 14, 2025
|
100.5032 |
0.55 |
0.55 |
0.3600 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
100.6475 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2025
|
101.0762 |
0.17 |
0.17 |
0.0270 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
124.4011 |
1.13 |
1.13 |
0.8000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
115.2615 |
1.23 |
1.38 |
0.9500 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
110.2665 |
0.51 |
1.03 |
-14.9745 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
107.0866 |
0.41 |
0.41 |
0.2350 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
105.7063 |
0.36 |
0.46 |
-2.9524 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
114.8849 |
0.75 |
0.75 |
0.5300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
112.7203 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
111.0200 |
0.33 |
0.39 |
-1.5793 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
107.9056 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
100.7168 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VII |
Fixed Rate / Return |
Mar 12, 2025
|
101.5035 |
0.29 |
0.29 |
0.1320 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
101.1319 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
123.9613 |
2.15 |
2.29 |
1.7000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
105.5565 |
1.45 |
1.56 |
1.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
114.7155 |
0.99 |
1.94 |
0.6900 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
125.9264 |
1.13 |
1.13 |
0.8005 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
169.2570 |
4.81 |
5.03 |
3.4800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
105.2567 |
0.64 |
0.64 |
0.4400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
103.5549 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 24 |
Fixed Rate / Return |
Feb 27, 2025
|
101.9364 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
233.3508 |
4.69 |
4.98 |
3.4800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
62.2700 |
1.43 |
2.02 |
1.1200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
226.3932 |
4.82 |
4.92 |
3.4800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
22.4600 |
4.59 |
4.87 |
3.4800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.28 |
1.53 |
0.9505 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
62.9277 |
1.66 |
2.09 |
1.2301 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
63.0136 |
1.90 |
2.22 |
1.4501 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
500.9400 |
1.50 |
1.52 |
1.1500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1443.0200 |
2.28 |
2.33 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
582.6500 |
1.70 |
1.76 |
1.3000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
124.6700 |
0.00 |
2.72 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
11.3915 |
0.00 |
1.27 |
0.9300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.5491 |
0.00 |
1.74 |
1.1700 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
16.5536 |
0.00 |
2.40 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
14.8500 |
0.00 |
3.33 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.7915 |
0.00 |
1.39 |
0.9400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
113.2108 |
0.00 |
0.84 |
0.5900 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.3002 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.5110 |
0.00 |
0.91 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
22.5109 |
0.00 |
1.43 |
0.7500 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.8635 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
124.3082 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
11.0090 |
0.00 |
0.79 |
0.5500 |
0.0000 |
May 02, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
25.3200 |
0.00 |
1.63 |
0.4000 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
26.7428 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
26.2327 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
22.0506 |
0.00 |
1.46 |
0.7500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
39.4651 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.5200 |
0.00 |
1.48 |
1.1100 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
268.1565 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
815.5208 |
1.95 |
2.20 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
273.1058 |
1.02 |
1.06 |
0.7400 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
896.0852 |
2.00 |
2.19 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
355.0024 |
1.46 |
1.47 |
1.1200 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
306.6151 |
1.38 |
1.39 |
1.0700 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
33.4951 |
4.66 |
4.89 |
3.7000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.3477 |
0.18 |
0.20 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.17 |
0.20 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.4966 |
3.28 |
3.38 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
12.0232 |
1.57 |
1.57 |
1.2100 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.4819 |
0.31 |
0.32 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.5094 |
0.39 |
0.41 |
0.1700 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.4099 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX (A) |
Fixed Rate / Return |
Mar 13, 2025
|
10.1447 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.4139 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI (A) |
Fixed Rate / Return |
Mar 17, 2025
|
10.1343 |
0.31 |
0.31 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.78 |
0.75 |
0.5600 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.3574 |
0.32 |
0.33 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.4161 |
-0.80 |
0.93 |
0.6700 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.5410 |
0.85 |
0.90 |
0.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.8084 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.3780 |
1.30 |
1.30 |
0.9400 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
11.2399 |
1.18 |
1.18 |
0.8700 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.5911 |
0.36 |
0.34 |
0.1600 |
0.0000 |
Apr 16, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
124.9271 |
0.91 |
0.91 |
0.3000 |
0.0000 |
Apr 30, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
126.3918 |
0.94 |
0.97 |
0.3500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.6035 |
1.42 |
1.39 |
1.1000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.4924 |
1.32 |
1.48 |
1.0200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.9714 |
1.57 |
1.47 |
1.2300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.4112 |
1.81 |
2.02 |
1.4100 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1207 |
0.24 |
0.21 |
0.0500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.05 |
0.7600 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
21.2825 |
4.07 |
4.56 |
3.2000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.5387 |
0.76 |
1.01 |
0.9100 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.3977 |
-0.54 |
0.81 |
26.7300 |
0.0000 |
Apr 25, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.2648 |
1.57 |
1.23 |
1.1800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.3113 |
1.83 |
1.81 |
1.4200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.3432 |
1.42 |
1.49 |
1.0600 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.4004 |
1.02 |
1.03 |
0.7600 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
27.3870 |
4.27 |
4.40 |
3.3300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.7202 |
1.50 |
1.13 |
1.1400 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
20.1563 |
4.42 |
4.64 |
3.5800 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.5769 |
1.62 |
1.70 |
1.1300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.2909 |
1.41 |
1.41 |
1.1000 |
0.0000 |
Apr 30, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
21.8332 |
1.00 |
1.57 |
0.0000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.5754 |
1.02 |
0.96 |
0.7200 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
31.1077 |
4.41 |
4.61 |
3.3300 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.1654 |
1.39 |
1.21 |
1.0100 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
31.3951 |
4.86 |
5.00 |
3.9900 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
115.9705 |
0.00 |
1.27 |
0.9000 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
115.1927 |
0.00 |
2.10 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
116.3855 |
0.00 |
1.82 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
51.2112 |
0.00 |
3.84 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
58.4199 |
0.00 |
1.87 |
0.7000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.34 |
0.1000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
12.0473 |
0.00 |
1.67 |
1.1000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
48.8795 |
0.00 |
4.13 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
112.6474 |
0.00 |
0.52 |
0.3500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
112.0769 |
0.00 |
1.81 |
0.8500 |
0.0000 |
May 01, 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
|
115.7678 |
0.67 |
0.46 |
0.1500 |
0.0000 |
Apr 30, 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
|
113.5348 |
0.57 |
0.42 |
0.1500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.0750 |
0.00 |
0.92 |
0.3500 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.00 |
1.36 |
0.3500 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.9370 |
1.14 |
0.97 |
0.3500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
195.6447 |
5.71 |
5.39 |
2.0000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
113.2002 |
2.79 |
2.35 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.9521 |
1.77 |
1.56 |
0.7500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
133.6367 |
1.64 |
0.87 |
0.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
148.6481 |
2.48 |
2.09 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
213.2697 |
3.75 |
2.44 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
148.7018 |
2.75 |
2.28 |
1.2500 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
123.0254 |
1.55 |
1.31 |
1.0000 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
123.8660 |
1.86 |
1.71 |
0.6000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
195.7285 |
2.31 |
3.11 |
2.0001 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
113.2017 |
0.80 |
0.80 |
0.7400 |
0.0001 |
May 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
112.1939 |
0.67 |
0.81 |
0.6000 |
0.0001 |
May 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
255.4163 |
3.53 |
4.31 |
3.0003 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0154 |
0.74 |
0.27 |
0.6842 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0240 |
0.15 |
0.09 |
0.0972 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (Q) |
Shariah Compliant Fixed Rate / Return |
Feb 11, 2025
|
102.7129 |
-0.94 |
0.11 |
-19.8305 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
114.2368 |
1.56 |
0.69 |
1.0565 |
0.0001 |
May 01, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
339.7267 |
0.55 |
1.61 |
1.0000 |
0.0001 |
May 01, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1958.3768 |
1.73 |
1.99 |
1.5001 |
0.0001 |
May 01, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
331.3764 |
0.78 |
1.59 |
1.0000 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
113.6320 |
0.80 |
1.27 |
1.0000 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
356.7500 |
3.75 |
4.08 |
3.5004 |
0.0001 |
May 01, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.9466 |
0.97 |
0.98 |
0.6000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
253.6027 |
3.27 |
1.89 |
1.0000 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
112.8385 |
1.25 |
1.26 |
1.1900 |
0.0001 |
May 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
219.9449 |
3.76 |
3.80 |
3.0003 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
106.1189 |
0.15 |
0.13 |
0.0772 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
102.4854 |
0.15 |
-865.43 |
0.0772 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
104.2034 |
0.24 |
0.30 |
0.1641 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
378.6949 |
0.15 |
-0.12 |
0.0772 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
103.9881 |
0.15 |
0.15 |
0.0754 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (W) |
Fixed Rate / Return |
Jan 08, 2025
|
103.7437 |
0.15 |
0.12 |
0.0772 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
113.0492 |
1.66 |
0.73 |
1.6001 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
102.2697 |
0.25 |
0.30 |
0.1900 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
104.7206 |
0.24 |
0.23 |
0.1841 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
102.1937 |
0.41 |
0.86 |
0.3580 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
103.2829 |
0.46 |
0.38 |
0.4015 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
100.7937 |
0.20 |
0.19 |
0.1406 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Z) |
Fixed Rate / Return |
Apr 07, 2025
|
100.8690 |
0.00 |
0.00 |
0.1406 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
113.3673 |
0.15 |
0.21 |
0.0971 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
115.2481 |
-17.87 |
0.29 |
-287.2522 |
0.0001 |
Apr 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
106.8636 |
0.15 |
0.09 |
0.0972 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
106.1221 |
0.81 |
0.81 |
0.7500 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (W) |
Fixed Rate / Return |
Feb 21, 2025
|
102.0585 |
0.37 |
0.37 |
0.3145 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
100.2526 |
0.20 |
0.21 |
0.1407 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
109.9767 |
1.66 |
0.95 |
1.6001 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
101.6849 |
0.81 |
0.91 |
0.7493 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
101.5119 |
0.20 |
0.19 |
0.1406 |
0.0000 |
Apr 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
101.3573 |
0.37 |
0.49 |
0.3145 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
102.0916 |
0.28 |
0.28 |
0.2276 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
100.8074 |
0.98 |
0.95 |
0.9233 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
100.9613 |
0.16 |
0.17 |
0.1407 |
0.0000 |
Apr 17, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
122.4537 |
1.46 |
1.50 |
1.1000 |
0.0001 |
Apr 29, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
111.5578 |
2.12 |
1.94 |
2.0001 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
126.2495 |
1.41 |
1.42 |
1.2501 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
114.2936 |
1.25 |
1.26 |
1.1900 |
0.0001 |
May 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
113.7931 |
1.06 |
1.17 |
1.0000 |
0.0001 |
May 02, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
25.1196 |
1.27 |
1.45 |
0.6500 |
0.0000 |
May 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2233.8694 |
2.14 |
1.73 |
1.5001 |
0.0001 |
May 01, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
387.1099 |
1.53 |
1.49 |
1.4001 |
0.0001 |
May 01, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
499.0470 |
1.54 |
1.55 |
1.4001 |
0.0001 |
May 01, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
336.2800 |
0.96 |
2.53 |
0.6000 |
0.0000 |
Apr 29, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
104.8129 |
2.01 |
1.99 |
1.7501 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
115.8664 |
1.19 |
1.17 |
1.0000 |
0.0001 |
May 01, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
188.6800 |
3.79 |
4.09 |
3.5004 |
0.0001 |
May 01, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
125.6591 |
0.76 |
0.82 |
0.6000 |
0.0000 |
May 01, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.9480 |
7.99 |
2.82 |
1.5000 |
0.0000 |
Apr 30, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
94.2929 |
9.70 |
1.86 |
1.5000 |
0.0000 |
Apr 30, 2025
|